diff --git "a/extended_qa_info/tat_qa.json" "b/extended_qa_info/tat_qa.json" new file mode 100644--- /dev/null +++ "b/extended_qa_info/tat_qa.json" @@ -0,0 +1,235420 @@ +{ + "overseas-shipholding-group-inc_2019": [ + { + "q_uid": "bbdcf6da614f34fdb63995661c81613f", + "question": "What benefits are provided by the company to qualifying domestic retirees and their eligible dependents?", + "answers": { + "answer": [ + "certain postretirement health care and life insurance benefits" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "certain postretirement health care and life insurance benefits" + ], + "doc_page_uid": "2ef48dc98e756493f097d01acf8101a2" + }, + { + "q_uid": "0bf2a781ac6044d4d9dd94bd6cc1f790", + "question": "What is the change in Interest cost on benefit obligation for pension benefits from December 31, 2018 and 2019?", + "answers": { + "answer": 129, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,802-1,673", + "facts": [ + "1,673", + "1,802" + ], + "doc_page_uid": "2ef48dc98e756493f097d01acf8101a2" + }, + { + "q_uid": "0da3eed3b582066de46f7d62c8383aca", + "question": "What is the average Interest cost on benefit obligation for pension benefits for December 31, 2018 and 2019?", + "answers": { + "answer": 1737.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,802+1,673) / 2", + "facts": [ + "1,673", + "1,802" + ], + "doc_page_uid": "2ef48dc98e756493f097d01acf8101a2" + }, + { + "q_uid": "097768406a84ad50931b8170bfb69b2b", + "question": "In which year was Benefit obligation at beginning of year for pension benefits less than 45,000?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Benefit obligation at beginning of year in row 3", + "facts": [ + "2019" + ], + "doc_page_uid": "2ef48dc98e756493f097d01acf8101a2" + }, + { + "q_uid": "0bbedf7757da1e79b723f2641bea587c", + "question": "What was the Interest cost on benefit obligation in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "1,802", + "1,673" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,673", + "1,802" + ], + "doc_page_uid": "2ef48dc98e756493f097d01acf8101a2" + }, + { + "q_uid": "8d27bdfb3d39a13af1a5b555dab318ea", + "question": "What was the Benefit obligation at year end of 2019 for pension benefits?", + "answers": { + "answer": [ + "46,936" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "46,936" + ], + "doc_page_uid": "2ef48dc98e756493f097d01acf8101a2" + }, + { + "q_uid": "cb5baa19e90999a25a7f5c3ff9f20f54", + "question": "When did the Company sold one ATB and one barge for $2,367?", + "answers": { + "answer": [ + "December 6, 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "December 6, 2018" + ], + "doc_page_uid": "df9ba0545bdee5c359204479f16941cf" + }, + { + "q_uid": "91049515811474e133c9aa282154424b", + "question": "What is the change in Total vessels and other property from Years Ended December 31, 2018 to 2019?", + "answers": { + "answer": 139553, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "737,212-597,659", + "facts": [ + "597,659", + "737,212" + ], + "doc_page_uid": "df9ba0545bdee5c359204479f16941cf" + }, + { + "q_uid": "bc34dea163e3501b82253f5756696192", + "question": "What is the average Total vessels and other property for Years Ended December 31, 2018 to 2019?", + "answers": { + "answer": 667435.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(737,212+597,659) / 2", + "facts": [ + "597,659", + "737,212" + ], + "doc_page_uid": "df9ba0545bdee5c359204479f16941cf" + }, + { + "q_uid": "a8ff2da9bb583e6dc74fe39e144a7049", + "question": "In which year was Vessels, at cost less than 900,000?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Vessels, at cost in row 3", + "facts": [ + "2018" + ], + "doc_page_uid": "df9ba0545bdee5c359204479f16941cf" + }, + { + "q_uid": "ff06d83c2832cd8f43f1a6c350b5b7ae", + "question": "What was the value of Vessels, net in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "644,312", + "596,929" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "596,929", + "644,312" + ], + "doc_page_uid": "df9ba0545bdee5c359204479f16941cf" + }, + { + "q_uid": "dc054f9fade3b3bf99e2a304abe5be71", + "question": "When did the company take the delivery of two 50,000 DWT class products?", + "answers": { + "answer": [ + "September 30, 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "September 30, 2019" + ], + "doc_page_uid": "df9ba0545bdee5c359204479f16941cf" + }, + { + "q_uid": "faa882a37c13bf158847ea6a5cf676ae", + "question": "Does the company believe that believe that further disaggregation would result in increased insight into the economic factors?", + "answers": { + "answer": [ + "the Company does not believe that further disaggregation would result in increased insight into the economic factors impacting revenue and cash flows." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Company does not believe that further disaggregation would result in increased insight into the economic factors impacting revenue and cash flows." + ], + "doc_page_uid": "c6ec049616b679a05dfcdb2518ee9399" + }, + { + "q_uid": "067cedaf057ae5787e7020df5890b145", + "question": "What is the change in Time and bareboat charter revenues from Years Ended December 31, 2018 to 2019?", + "answers": { + "answer": 49760, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "263,683-213,923", + "facts": [ + "213,923", + "263,683" + ], + "doc_page_uid": "c6ec049616b679a05dfcdb2518ee9399" + }, + { + "q_uid": "409bd1782b125777fec8808366b0d9e1", + "question": "What is the average Time and bareboat charter revenues for Years Ended December 31, 2018 to 2019?", + "answers": { + "answer": 238803, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(263,683+213,923) / 2", + "facts": [ + "213,923", + "263,683" + ], + "doc_page_uid": "c6ec049616b679a05dfcdb2518ee9399" + }, + { + "q_uid": "6051c7c6319c56f53bbe140382c6da24", + "question": "In which year was Voyage charter revenues less than 50,000?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Voyage charter revenues(1) in row 4", + "facts": [ + "2019" + ], + "doc_page_uid": "c6ec049616b679a05dfcdb2518ee9399" + }, + { + "q_uid": "f7af7aebbd48ae1684ba8f8d7402c3fa", + "question": "What was the Time and bareboat charter revenues revenues in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$263,683", + "$213,923" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$213,923", + "$263,683" + ], + "doc_page_uid": "c6ec049616b679a05dfcdb2518ee9399" + }, + { + "q_uid": "0edf2f7aeed2b8ca6a2e0ed95641bf15", + "question": "What was the Contracts of affreightment revenues in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "58,589", + "68,698" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "58,589", + "68,698" + ], + "doc_page_uid": "c6ec049616b679a05dfcdb2518ee9399" + }, + { + "q_uid": "7fdaeb1ffd7907b170eb3941572cc133", + "question": "How much did TCE revenues increased during 2019 from 2018?", + "answers": { + "answer": [ + "$8,426" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$8,426" + ], + "doc_page_uid": "500b12b793e022d219634a36c998df83" + }, + { + "q_uid": "15c3b108d5f51d0b23d4d3c29904c9e6", + "question": "What led to the increase in TCE revenues?", + "answers": { + "answer": [ + "an increase in average daily rates earned by our fleet and decreased spot market exposure." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "an increase in average daily rates earned by our fleet and decreased spot market exposure." + ], + "doc_page_uid": "500b12b793e022d219634a36c998df83" + }, + { + "q_uid": "a9f15932f8850b4316919a187eca8479", + "question": "What is the vessel expenses in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$134,618", + "$134,956" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$134,618", + "$134,956" + ], + "doc_page_uid": "500b12b793e022d219634a36c998df83" + }, + { + "q_uid": "8197ed82360b55cee945e9e3a0e75f07", + "question": "What is the change in Jones Act Handysize Product Carriers: Average rate in Spot Earnings between 2018 and 2019?", + "answers": { + "answer": -6218, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "25,036-31,254", + "facts": [ + "25,036", + "31,254" + ], + "doc_page_uid": "500b12b793e022d219634a36c998df83" + }, + { + "q_uid": "883a6b16a4b0d32bc8b648da0129567e", + "question": "What is the change in Jones Act Handysize Product Carriers: Revenue days in Spot Earnings between 2018 and 2019?", + "answers": { + "answer": -619, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "523-1,142", + "facts": [ + "1,142", + "523" + ], + "doc_page_uid": "500b12b793e022d219634a36c998df83" + }, + { + "q_uid": "1fa1b79c44fb7405bc58b95dd92783fb", + "question": "What is the change in Non-Jones Act Handysize Product Carriers: Average rate in Spot Earnings between 2018 and 2019?", + "answers": { + "answer": 4746, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "30,671-25,925", + "facts": [ + "25,925", + "30,671" + ], + "doc_page_uid": "500b12b793e022d219634a36c998df83" + }, + { + "q_uid": "3f6892dbbab16b3aa58061b34ff6a44a", + "question": "How much was the lease expense relating to charters-in for the year ended December 31, 2018?", + "answers": { + "answer": [ + "$91,350" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$91,350" + ], + "doc_page_uid": "868033f4adab427e820b954908f3ee5f" + }, + { + "q_uid": "906e62e9964cf5440007ffc9c650a874", + "question": "What is the change in future minimum commitments of Operating Leases from 2020 to 2021?", + "answers": { + "answer": -1240, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "91,164-92,404", + "facts": [ + "91,164", + "92,404" + ], + "doc_page_uid": "868033f4adab427e820b954908f3ee5f" + }, + { + "q_uid": "100a942206e315706a5fc2c314b9614f", + "question": "What is the average future minimum commitments of Operating Leases for 2020 to 2021?", + "answers": { + "answer": 91784, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(91,164+92,404) / 2", + "facts": [ + "91,164", + "92,404" + ], + "doc_page_uid": "868033f4adab427e820b954908f3ee5f" + }, + { + "q_uid": "ccc7a9080e0fea2e3181976dc634e30f", + "question": "In which year was Operating Leases greater than 100,000?", + "answers": { + "answer": [ + "2022" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Operating Leases in column 3", + "facts": [ + "2022" + ], + "doc_page_uid": "868033f4adab427e820b954908f3ee5f" + }, + { + "q_uid": "bd6b76d0c551e67187a5a2310ffc22b7", + "question": "What was the Finance Lease in 2020 and 2021 respectively?", + "answers": { + "answer": [ + "$4,172", + "4,161" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$4,172", + "4,161" + ], + "doc_page_uid": "868033f4adab427e820b954908f3ee5f" + }, + { + "q_uid": "d014fbebfa1d081a6bce13d69d7a4d6d", + "question": "What was the Finance Lease in 2022 and 2023 respectively?", + "answers": { + "answer": [ + "4,161", + "4,161" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4,161" + ], + "doc_page_uid": "868033f4adab427e820b954908f3ee5f" + }, + { + "q_uid": "b94f5c918a468a7b1d2a4486b9e6ff92", + "question": "Was there weighted average shares of unvested Class A restricted common stock shares considered to be participating securities as of December 31, 2019 and 2018?", + "answers": { + "answer": [ + "As of December 31, 2019 and 2018, there were no weighted average shares of unvested Class A restricted common stock shares considered to be participating securities." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "As of December 31, 2019 and 2018, there were no weighted average shares of unvested Class A restricted common stock shares considered to be participating securities." + ], + "doc_page_uid": "2b488f8a393cc1b834a04faf07aead20" + }, + { + "q_uid": "8e121976a26a4d5d53efd7a2efdc325b", + "question": "How much was the shares of Class A restricted stock unit as of December 31, 2019?", + "answers": { + "answer": [ + "1,718,865" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,718,865" + ], + "doc_page_uid": "2b488f8a393cc1b834a04faf07aead20" + }, + { + "q_uid": "35adde8b884b3837a1c434dc3e780327", + "question": "How much was the shares of Class A restricted stock unit as of December 31, 2018?", + "answers": { + "answer": [ + "912,315" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "912,315" + ], + "doc_page_uid": "2b488f8a393cc1b834a04faf07aead20" + }, + { + "q_uid": "60832f30d7699c9e24155f5729855bcf", + "question": "What is the change in Net income from Years Ended December 31, 2018 to 2019?", + "answers": { + "answer": -4814, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "8,675-13,489", + "facts": [ + "13,489", + "8,675" + ], + "doc_page_uid": "2b488f8a393cc1b834a04faf07aead20" + }, + { + "q_uid": "fc628f9c7cd352e35c73fb179536ba96", + "question": "What is the change in Weighted average common shares outstanding: Class A common stock \u2013 basic from Years Ended December 31, 2018 to 2019?", + "answers": { + "answer": 857238, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "89,251,818-88,394,580", + "facts": [ + "88,394,580", + "89,251,818" + ], + "doc_page_uid": "2b488f8a393cc1b834a04faf07aead20" + }, + { + "q_uid": "ed78c51011874fe47d3910ab9794cce6", + "question": "What is the average Net income for Years Ended December 31, 2018 to 2019?", + "answers": { + "answer": 11082, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(8,675+13,489) / 2", + "facts": [ + "13,489", + "8,675" + ], + "doc_page_uid": "2b488f8a393cc1b834a04faf07aead20" + }, + { + "q_uid": "d4b5e468954928032e7ab1a4035b667c", + "question": "For which years did U.S. Internal Revenue Service completed exams on the Company's U.S. federal income tax returns?", + "answers": { + "answer": [ + "2012 - 2015" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2012 - 2015" + ], + "doc_page_uid": "b5145c22a37aa742e8b48c73711c0e3e" + }, + { + "q_uid": "856ccf4ce7242777ba844b2399436643", + "question": "What is the change in Balance of unrecognized tax benefits as of January 1, from Years Ended December 31, 2018 to 2019?", + "answers": { + "answer": -36014, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,226-37,240", + "facts": [ + "1,226", + "37,240" + ], + "doc_page_uid": "b5145c22a37aa742e8b48c73711c0e3e" + }, + { + "q_uid": "1c529eaf3fabcc335b18db1dc8a9a444", + "question": "What is the average Balance of unrecognized tax benefits as of January 1, for Years Ended December 31, 2018 to 2019?", + "answers": { + "answer": 19233, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,226+37,240) / 2", + "facts": [ + "1,226", + "37,240" + ], + "doc_page_uid": "b5145c22a37aa742e8b48c73711c0e3e" + }, + { + "q_uid": "70b9c20fdab23a9cd16c8474c2be6d9c", + "question": "In which year was Increases for positions taken in prior years less than 1,000?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Increases for positions taken in prior years in row 4", + "facts": [ + "2018" + ], + "doc_page_uid": "b5145c22a37aa742e8b48c73711c0e3e" + }, + { + "q_uid": "918d6fb907a4ff383e5d8e9da7db2728", + "question": "What was the Rate change in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "(84)", + "0" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(84)", + "0" + ], + "doc_page_uid": "b5145c22a37aa742e8b48c73711c0e3e" + }, + { + "q_uid": "498fcb0c8711f348dfc1391e552da81e", + "question": "What was the Balance of unrecognized tax benefits as of December 31, 2019?", + "answers": { + "answer": [ + "$2,495" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2,495" + ], + "doc_page_uid": "b5145c22a37aa742e8b48c73711c0e3e" + }, + { + "q_uid": "36e8350f9f066fa3c5875dc9cb546bc2", + "question": "How much did revenues increased for the year ended December 31, 2018 as a result of applying ASC 606?", + "answers": { + "answer": [ + "$1,418" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,418" + ], + "doc_page_uid": "ef5599c34ff3b466ce54997be6aa56c8" + }, + { + "q_uid": "666017c47ea6d36a5f1a142971929ee6", + "question": "How much did net income increased for the year ended December 31, 2018 as a result of applying ASC 606?", + "answers": { + "answer": [ + "$1,101" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,101" + ], + "doc_page_uid": "ef5599c34ff3b466ce54997be6aa56c8" + }, + { + "q_uid": "a2e47d5aa34c6d5c497606ad943c1404", + "question": "How much did basic and diluted income increased for the year ended December 31, 2018 as a result of applying ASC 606?", + "answers": { + "answer": [ + "$0.01" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.01" + ], + "doc_page_uid": "ef5599c34ff3b466ce54997be6aa56c8" + }, + { + "q_uid": "4a7f1f7b7849dd862281675cd44a66e3", + "question": "What is the change in Assets: Voyage receivables from Balance at December 31, 2017 to January 1, 2018?", + "answers": { + "answer": 1336, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "25,545-24,209", + "facts": [ + "24,209", + "25,545" + ], + "doc_page_uid": "ef5599c34ff3b466ce54997be6aa56c8" + }, + { + "q_uid": "65dac64cb09b645dd52cc8f4a696544e", + "question": "What is the change in Liabilities: Deferred income taxes from Balance at December 31, 2017 to January 1, 2018?", + "answers": { + "answer": -108, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "83,563-83,671", + "facts": [ + "83,563", + "83,671" + ], + "doc_page_uid": "ef5599c34ff3b466ce54997be6aa56c8" + }, + { + "q_uid": "47de5ff31b0f887ca68128324e2bc981", + "question": "What is the average Assets: Voyage receivables for Balance at December 31, 2017 to January 1, 2018?", + "answers": { + "answer": 24877, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(25,545+24,209) / 2", + "facts": [ + "24,209", + "25,545" + ], + "doc_page_uid": "ef5599c34ff3b466ce54997be6aa56c8" + }, + { + "q_uid": "3db311523025319e022d38381153a081", + "question": "How much did the company paid (net of refunds received) of income taxes during the years ended December 31, 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$1,293", + "$1,313" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,293", + "$1,313" + ], + "doc_page_uid": "cc9045beb81e1c9215c0e71ac5b5bc18" + }, + { + "q_uid": "f1391674f685fc8a64561467a2a72578", + "question": "What is the change in Net deferred tax liabilities from December 31, 2018 to 2019?", + "answers": { + "answer": -532, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "72,833-73,365", + "facts": [ + "72,833", + "73,365" + ], + "doc_page_uid": "cc9045beb81e1c9215c0e71ac5b5bc18" + }, + { + "q_uid": "557df27d862ca6bad16871d47118b8a9", + "question": "What is the average Net deferred tax liabilities for December 31, 2018 to 2019?", + "answers": { + "answer": 73099, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(72,833+73,365) / 2", + "facts": [ + "72,833", + "73,365" + ], + "doc_page_uid": "cc9045beb81e1c9215c0e71ac5b5bc18" + }, + { + "q_uid": "6122b1882bcd7b0a238a04bce284e40e", + "question": "In which year was Prepaid expenditures less than 6,000?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Prepaid expenditures in row 5", + "facts": [ + "2019" + ], + "doc_page_uid": "cc9045beb81e1c9215c0e71ac5b5bc18" + }, + { + "q_uid": "f0a1bd31aa64c790c41e42920619040b", + "question": "What was the Prepaid expenditures in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "5,621", + "7,108" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "5,621", + "7,108" + ], + "doc_page_uid": "cc9045beb81e1c9215c0e71ac5b5bc18" + }, + { + "q_uid": "0a79d5cdef4dbfa5b6fa565e2e8f3d2c", + "question": "What was the total deferred tax liabilities in 2019?", + "answers": { + "answer": [ + "205,947" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "205,947" + ], + "doc_page_uid": "cc9045beb81e1c9215c0e71ac5b5bc18" + }, + { + "q_uid": "5588f44d7c6b68adc5b426b1476f6356", + "question": "How much was Interest expense, including administrative and other fees for 2019?", + "answers": { + "answer": [ + "$25,633" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$25,633" + ], + "doc_page_uid": "bf331351f89c3e580a71ac1bd742e9d2" + }, + { + "q_uid": "98769b3a9106ed5a8facd0428dc46359", + "question": "How much was Interest expense, including administrative and other fees for 2018?", + "answers": { + "answer": [ + "$30,890" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$30,890" + ], + "doc_page_uid": "bf331351f89c3e580a71ac1bd742e9d2" + }, + { + "q_uid": "c79b7d1d989444d41bcb713a73e58607", + "question": "What led to the decrease in interest expense?", + "answers": { + "answer": [ + "primarily associated with the impact of the refinancing of our term loan at the end of 2018 and interest capitalized during 2019 due to vessels under construction." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily associated with the impact of the refinancing of our term loan at the end of 2018 and interest capitalized during 2019 due to vessels under construction." + ], + "doc_page_uid": "bf331351f89c3e580a71ac1bd742e9d2" + }, + { + "q_uid": "981e6c344db50ea5714042c9cb42bb1c", + "question": "What is the change in Interest before impact of interest rate caps from Years Ended December 31, 2018 to 2019?", + "answers": { + "answer": -5076, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "25,633-30,709", + "facts": [ + "25,633", + "30,709" + ], + "doc_page_uid": "bf331351f89c3e580a71ac1bd742e9d2" + }, + { + "q_uid": "368cb8e2d2ea86d8cbb6f76cfd6bb9b4", + "question": "What is the change in Interest expense from Years Ended December 31, 2018 to 2019?", + "answers": { + "answer": -5257, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "25,633-30,890", + "facts": [ + "25,633", + "30,890" + ], + "doc_page_uid": "bf331351f89c3e580a71ac1bd742e9d2" + }, + { + "q_uid": "69977fcc3bdeb9ae684b21997c00ddab", + "question": "What is the average Interest before impact of interest rate caps for Years Ended December 31, 2018 to 2019?", + "answers": { + "answer": 28171, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(25,633+30,709) / 2", + "facts": [ + "25,633", + "30,709" + ], + "doc_page_uid": "bf331351f89c3e580a71ac1bd742e9d2" + } + ], + "lifeway-foods-inc_2019": [ + { + "q_uid": "f4c8e2d0155ac338249d0fe6feba49ac", + "question": "What was the low sale price per share for each quarters in 2018 in chronological order?", + "answers": { + "answer": [ + "$ 5.99", + "$ 4.79", + "$ 2.66", + "$ 1.88" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$ 1.88", + "$ 2.66", + "$ 4.79", + "$ 5.99" + ], + "doc_page_uid": "0cf6769516cf2a245aaed5fcf2bd9c21" + }, + { + "q_uid": "871af62021e2bd9a6ff15f9b1ba26d79", + "question": "What is the symbol of the company's common stock that is listed on the Nasdaq Global Market?", + "answers": { + "answer": [ + "LWAY" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "LWAY" + ], + "doc_page_uid": "0cf6769516cf2a245aaed5fcf2bd9c21" + }, + { + "q_uid": "3a2082df3368ab1247a35cee9ac5e62b", + "question": "When did trading commence?", + "answers": { + "answer": [ + "March 29, 1988" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "March 29, 1988" + ], + "doc_page_uid": "0cf6769516cf2a245aaed5fcf2bd9c21" + }, + { + "q_uid": "7130d53318fa3977ec3d448f54829163", + "question": "In 2018, how many quarters had stock prices lower than $2.00 during their lows?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "Fourth quarter", + "facts": [ + "Fourth quarter" + ], + "doc_page_uid": "0cf6769516cf2a245aaed5fcf2bd9c21" + }, + { + "q_uid": "a9ab61dd0d95ff725f8d9bb48bb438b2", + "question": "In the first quarter of 2018, what is the difference between the low and high price?", + "answers": { + "answer": 2.41, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "8.40-5.99", + "facts": [ + "5.99", + "8.40" + ], + "doc_page_uid": "0cf6769516cf2a245aaed5fcf2bd9c21" + }, + { + "q_uid": "b637d36bf7fdb821c3aed000c4f38fe6", + "question": "What is the average quarterly low price in 2018?", + "answers": { + "answer": 3.83, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(5.99+4.79+2.66+1.88)/4", + "facts": [ + "1.88", + "2.66", + "4.79", + "5.99" + ], + "doc_page_uid": "0cf6769516cf2a245aaed5fcf2bd9c21" + }, + { + "q_uid": "4dfce6a0dde12d956bd0ba66a02e4b5a", + "question": "What is the net sales for year ended December 31, 2019?", + "answers": { + "answer": [ + "$ 93,662" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 93,662" + ], + "doc_page_uid": "087a56930baab9668c14df4cb1acf1d6" + }, + { + "q_uid": "2d5247aae6e51c55ce4210fc77864688", + "question": "What is the Cost of goods sold for year ended December 31, 2018?", + "answers": { + "answer": [ + "$ 74,646" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 74,646" + ], + "doc_page_uid": "087a56930baab9668c14df4cb1acf1d6" + }, + { + "q_uid": "d3ef8fd4b3583394a5552b6bf7d0a292", + "question": "What is the total cost of goods sold for years ended December 31, 2018 and 2019 respectively?", + "answers": { + "answer": [ + "$ 77,492", + "$ 71,513" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 71,513", + "$ 77,492" + ], + "doc_page_uid": "087a56930baab9668c14df4cb1acf1d6" + }, + { + "q_uid": "269130432b6ae71aa28a7c879b0dfba2", + "question": "What is the average amortization expense for years ended December 31, 2018 and 2019?", + "answers": { + "answer": 411.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(192+631)/2", + "facts": [ + "192", + "631" + ], + "doc_page_uid": "087a56930baab9668c14df4cb1acf1d6" + }, + { + "q_uid": "ef0eca56ee563b50849f725cce0a585e", + "question": "What is the total gross profit altogether for years ended December 31, 2018 and 2019?", + "answers": { + "answer": 48007, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "22,149+25,858", + "facts": [ + "22,149", + "25,858" + ], + "doc_page_uid": "087a56930baab9668c14df4cb1acf1d6" + }, + { + "q_uid": "3d554e239feaac37bc0b52ace9c26146", + "question": "What is the total selling expenses altogether for years ended December 31, 2018 and 2019?", + "answers": { + "answer": 24539, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "11,062+13,477", + "facts": [ + "11,062", + "13,477" + ], + "doc_page_uid": "087a56930baab9668c14df4cb1acf1d6" + }, + { + "q_uid": "4b7153cbb854c224d6bb0fb509fe74fe", + "question": "What is the provision (benefit) for total current income taxes for 2018 and 2019 respectively?", + "answers": { + "answer": [ + "236", + "249" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "236", + "249" + ], + "doc_page_uid": "f7468df1dbe6913b9282d57073baf774" + }, + { + "q_uid": "1098c97fef920d0f4107fa3be6f84e3a", + "question": "What is the deferred provision (benefit) for income tax for 2018 and 2019 respectively?", + "answers": { + "answer": [ + "(461)", + "533" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(461)", + "533" + ], + "doc_page_uid": "f7468df1dbe6913b9282d57073baf774" + }, + { + "q_uid": "02f7e36188fb5241c3b79c577969c9c1", + "question": "What is the total provision (benefit) for income taxes in 2019?", + "answers": { + "answer": [ + "782" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "782" + ], + "doc_page_uid": "f7468df1dbe6913b9282d57073baf774" + }, + { + "q_uid": "0757aa24bf45a6d6e6d6669322b86129", + "question": "What is the change in provision (benefit) for state and local income taxes between 2018 and 2019?", + "answers": { + "answer": 27, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "276-249", + "facts": [ + "249", + "276" + ], + "doc_page_uid": "f7468df1dbe6913b9282d57073baf774" + }, + { + "q_uid": "fa0826e9da13dee9c708cf07e1887987", + "question": "What is the average total current provision (benefit) for income taxes for 2018 and 2019?", + "answers": { + "answer": 242.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(236+249)/2", + "facts": [ + "236", + "249" + ], + "doc_page_uid": "f7468df1dbe6913b9282d57073baf774" + }, + { + "q_uid": "5c0ddefaec11aaea7641c83b8e8ee365", + "question": "What is the percentage change in provisions (benefit) for state and local income taxes between 2018 and 2019?", + "answers": { + "answer": 10.84, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(276-249)/249", + "facts": [ + "249", + "276" + ], + "doc_page_uid": "f7468df1dbe6913b9282d57073baf774" + }, + { + "q_uid": "f3f36466e3595177dee05fd432122387", + "question": "What is the value of real estate taxes in 2018?", + "answers": { + "answer": [ + "398" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "398" + ], + "doc_page_uid": "c1ea9583a2076e5a59be90e641285666" + }, + { + "q_uid": "42c150597a31cc2a2459139b7cf9bb80", + "question": "What is the value of Payroll and incentive compensation in 2019?", + "answers": { + "answer": [ + "3,009" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3,009" + ], + "doc_page_uid": "c1ea9583a2076e5a59be90e641285666" + }, + { + "q_uid": "f63132271964495b894d5c59f7b50365", + "question": "What is the total accrued expenses in 2019?", + "answers": { + "answer": [ + "4,087" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4,087" + ], + "doc_page_uid": "c1ea9583a2076e5a59be90e641285666" + }, + { + "q_uid": "75006d911eb541bafc8bfdfe43399b83", + "question": "What is the average real estate taxes for 2018 and 2019?", + "answers": { + "answer": 398, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(398+398)/2", + "facts": [ + "398" + ], + "doc_page_uid": "c1ea9583a2076e5a59be90e641285666" + }, + { + "q_uid": "4b33b977256836fc6c3fbda16ba5844d", + "question": "What is the change in payroll and incentive compensation between 2018 and 2019?", + "answers": { + "answer": 1072, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3,009-1,937", + "facts": [ + "1,937", + "3,009" + ], + "doc_page_uid": "c1ea9583a2076e5a59be90e641285666" + }, + { + "q_uid": "0e0ad7de3485110d26cb55f7d007c191", + "question": "What is the percentage change in the total accrued expenses from 2018 to 2019?", + "answers": { + "answer": 47.17, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,087-2,777)/2,777", + "facts": [ + "2,777", + "4,087" + ], + "doc_page_uid": "c1ea9583a2076e5a59be90e641285666" + }, + { + "q_uid": "83cb95ba9efedd8346b5f66758f4ab85", + "question": "What is the value of buildings and improvements in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "17,520", + "17,332" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "17,332", + "17,520" + ], + "doc_page_uid": "d3c622e8b5d60f2ee28a08203291ff12" + }, + { + "q_uid": "21502e160cffea38beb6bfa69e88a8a4", + "question": "What is the value of machinery and equipment in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "29,692", + "30,670" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "29,692", + "30,670" + ], + "doc_page_uid": "d3c622e8b5d60f2ee28a08203291ff12" + }, + { + "q_uid": "30e01bc5c375a0ca44ab4c0dd14e5e1e", + "question": "What is the value of vehicles in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "937", + "778" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "778", + "937" + ], + "doc_page_uid": "d3c622e8b5d60f2ee28a08203291ff12" + }, + { + "q_uid": "fe59aeaff2948f598d69f262c6464889", + "question": "What is the average value of vehicles for 2018 and 2019?", + "answers": { + "answer": 857.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(778+937)/2", + "facts": [ + "778", + "937" + ], + "doc_page_uid": "d3c622e8b5d60f2ee28a08203291ff12" + }, + { + "q_uid": "f560afe7324f4c35e8f7da783c32aa22", + "question": "What is the change in the value of land between 2018 and 2019?", + "answers": { + "answer": -182, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,565-1,747", + "facts": [ + "1,565", + "1,747" + ], + "doc_page_uid": "d3c622e8b5d60f2ee28a08203291ff12" + }, + { + "q_uid": "5a828e2230844940247c4dbe07bc8a41", + "question": "Which year has a higher total property, plant and equipment, net value?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Compare the value of the total property, plant and equipment, net value between the years", + "facts": [ + "2018" + ], + "doc_page_uid": "d3c622e8b5d60f2ee28a08203291ff12" + }, + { + "q_uid": "75e6ca02ab71725f685af6ab838f05d2", + "question": "What is the percentage of net sales from Cheese in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "11%", + "12%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "11%", + "12%" + ], + "doc_page_uid": "f027a55b663a52379cdbdd3415d657db" + }, + { + "q_uid": "0022a9993b61830a838d232e2e840b27", + "question": "What is the amount of net sales from ProBugs Kelir in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "2,795", + "2,780" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,780", + "2,795" + ], + "doc_page_uid": "f027a55b663a52379cdbdd3415d657db" + }, + { + "q_uid": "83a78d0daf6d8f9ce353ded1a0291a2d", + "question": "What does the table show?", + "answers": { + "answer": [ + "Net sales of products by category were as follows for the years ended December 31" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Net sales of products by category were as follows for the years ended December 31" + ], + "doc_page_uid": "f027a55b663a52379cdbdd3415d657db" + }, + { + "q_uid": "d48d36b8b28ebabb0e63ac6a5a0039e2", + "question": "What is the difference in net sales between drinkable Kefir other than ProBugs and Cheese in 2019?", + "answers": { + "answer": 60363, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "71,822-11,459", + "facts": [ + "11,459", + "71,822" + ], + "doc_page_uid": "f027a55b663a52379cdbdd3415d657db" + }, + { + "q_uid": "20f24ba8ce1e550df381d2edf4359e70", + "question": "What is the average total net sales for both 2018 and 2019?", + "answers": { + "answer": 98506, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(93,662+103,350)/2", + "facts": [ + "103,350", + "93,662" + ], + "doc_page_uid": "f027a55b663a52379cdbdd3415d657db" + }, + { + "q_uid": "5b53e0ca06203f7703b6c4f8057e3c87", + "question": "What is the percentage constitution of net sales from Frozen Kefir among the total net sales in 2019?", + "answers": { + "answer": 1.73, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,617/93,662", + "facts": [ + "1,617", + "93,662" + ], + "doc_page_uid": "f027a55b663a52379cdbdd3415d657db" + }, + { + "q_uid": "808a65707eb0160408627b44eba7ff50", + "question": "By how much did the fair value exceed the carrying value by?", + "answers": { + "answer": [ + "2.4%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2.4%" + ], + "doc_page_uid": "3bdbefd3bed8598a8f797ca83d1a4f9c" + }, + { + "q_uid": "753dac607eb78875a55eb7d8bd15cf8e", + "question": "What does the company use to estimate fair value?", + "answers": { + "answer": [ + "Widely accepted valuation techniques including discounted cash flows and market multiples analysis with respect to our single reporting unit" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Widely accepted valuation techniques including discounted cash flows and market multiples analysis with respect to our single reporting unit" + ], + "doc_page_uid": "3bdbefd3bed8598a8f797ca83d1a4f9c" + }, + { + "q_uid": "3bb89358397128cfbd5cdc0b0eaa1094", + "question": "What is the value of brand names as of December 31, 2019?", + "answers": { + "answer": [ + "3,700" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3,700" + ], + "doc_page_uid": "3bdbefd3bed8598a8f797ca83d1a4f9c" + }, + { + "q_uid": "ec84e524463dfd906ae9c37d739c610f", + "question": "What is the change in the value of brand names between 2018 and 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3,700-3,700", + "facts": [ + "3,700" + ], + "doc_page_uid": "3bdbefd3bed8598a8f797ca83d1a4f9c" + }, + { + "q_uid": "62f4bfdc1f449f4de18e2c8327cb18fd", + "question": "What is the average goodwill and indefinite lived intangible assets for 2018 and 2019?", + "answers": { + "answer": 12824, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(12,824+12,824)/2", + "facts": [ + "12,824" + ], + "doc_page_uid": "3bdbefd3bed8598a8f797ca83d1a4f9c" + }, + { + "q_uid": "93bc597e64554174f2373c633c17af3e", + "question": "What is the percentage constitution of brand names among the total goodwill and indefinite lived intangible assets in 2019?", + "answers": { + "answer": 28.85, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3,700/12,824", + "facts": [ + "12,824", + "3,700" + ], + "doc_page_uid": "3bdbefd3bed8598a8f797ca83d1a4f9c" + }, + { + "q_uid": "6b41744c73e0634e3aeb6b4539b75742", + "question": "What is the value of ingredients in 2019?", + "answers": { + "answer": [ + "1,942" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,942" + ], + "doc_page_uid": "e62b5f9b80338f7041b0fac3a6cc1311" + }, + { + "q_uid": "02130d446b042f4200ca78052453993c", + "question": "What is the value of packaging in 2019?", + "answers": { + "answer": [ + "2,230" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2,230" + ], + "doc_page_uid": "e62b5f9b80338f7041b0fac3a6cc1311" + }, + { + "q_uid": "94d0b308be53d41130ab3d9a2dabaaad", + "question": "What is the value of finished goods in 2019?", + "answers": { + "answer": [ + "2,220" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2,220" + ], + "doc_page_uid": "e62b5f9b80338f7041b0fac3a6cc1311" + }, + { + "q_uid": "077fac86dd9c8cd78b834fbdbe0885be", + "question": "What is the percentage change in ingredients between 2018 and 2019?", + "answers": { + "answer": 22.91, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,942-1,580)/1,580", + "facts": [ + "1,580", + "1,942" + ], + "doc_page_uid": "e62b5f9b80338f7041b0fac3a6cc1311" + }, + { + "q_uid": "fee41628b782d6cc850711ba205d0eb3", + "question": "What is the change in finished goods between 2018 and 2019?", + "answers": { + "answer": 55, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,220-2,165", + "facts": [ + "2,165", + "2,220" + ], + "doc_page_uid": "e62b5f9b80338f7041b0fac3a6cc1311" + }, + { + "q_uid": "ff6afb9d6b8d01ad451ccf6b9920ccb6", + "question": "What is the average value of packaging for years 2018 and 2019?", + "answers": { + "answer": 2151, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(2,230+2,072)/2", + "facts": [ + "2,072", + "2,230" + ], + "doc_page_uid": "e62b5f9b80338f7041b0fac3a6cc1311" + }, + { + "q_uid": "08c63eadfa7891718baf36ff4525beeb", + "question": "What is the value of the intangible asset at December 31, 2019 expected to be amortized in 2020?", + "answers": { + "answer": [ + "$152" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$152" + ], + "doc_page_uid": "58719e2085dd0bb9fea712080fdf1b56" + }, + { + "q_uid": "4cb79dfe572f814f50c02a61639f2094", + "question": "What is the value of recipes in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "$ 44", + "$ 44" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$ 44" + ], + "doc_page_uid": "58719e2085dd0bb9fea712080fdf1b56" + }, + { + "q_uid": "719ef48aead1f283a692fedbeae4622a", + "question": "What is the value of customer relationships in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "985", + "985" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "985" + ], + "doc_page_uid": "58719e2085dd0bb9fea712080fdf1b56" + }, + { + "q_uid": "7622984778061cb2468425d5534a99e6", + "question": "What is the change in the value of customer relationships between 2018 and 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "985-985", + "facts": [ + "985" + ], + "doc_page_uid": "58719e2085dd0bb9fea712080fdf1b56" + }, + { + "q_uid": "3ead03b4712e86e15034c9fabc0f1b9b", + "question": "What is the average value of trade names for both 2018 and 2019?", + "answers": { + "answer": 2248, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(2,248+2,248)/2", + "facts": [ + "2,248" + ], + "doc_page_uid": "58719e2085dd0bb9fea712080fdf1b56" + }, + { + "q_uid": "2e75df802943b85f4f9e92bc20cfa689", + "question": "Which year has a higher value of net intangible assets?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Compare the net intangible assets value between the years", + "facts": [ + "2018" + ], + "doc_page_uid": "58719e2085dd0bb9fea712080fdf1b56" + }, + { + "q_uid": "bc9c09b72c0915325eba413a8b9a1a3d", + "question": "What is net sales from cheese in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "11,486", + "11,459" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "11,459", + "11,486" + ], + "doc_page_uid": "0f68d9d017a95177266d2f807d4f7bd7" + }, + { + "q_uid": "05d6f0b7266caa424d82675ec4d0ca2e", + "question": "What is net sales from cream and other in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "5,276", + "4,228" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "4,228", + "5,276" + ], + "doc_page_uid": "0f68d9d017a95177266d2f807d4f7bd7" + }, + { + "q_uid": "2f2b6b2954f6943f6d6da265a4c0d442", + "question": "What is net sales from ProBugs Kefir in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "2,795", + "2,780" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,780", + "2,795" + ], + "doc_page_uid": "0f68d9d017a95177266d2f807d4f7bd7" + }, + { + "q_uid": "35c34d8747c64c231b217c6682fc6123", + "question": "How many product categories are available?", + "answers": { + "answer": "6", + "answer_type": "count", + "scale": "" + }, + "derivation": "Drinkable Kefir other than ProBugs ## Cheese ## Cream and other ## ProBugs Kefir ## Other dairy ## Frozen Kefir", + "facts": [ + "Cheese", + "Cream and other", + "Drinkable Kefir other than ProBugs", + "Frozen Kefir", + "Other dairy", + "ProBugs Kefir" + ], + "doc_page_uid": "0f68d9d017a95177266d2f807d4f7bd7" + }, + { + "q_uid": "d3ec26df2ae21b522296822a9f25e846", + "question": "What is the change in the net sales for cheese between 2018 and 2019?", + "answers": { + "answer": -27, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": " 11,459 - 11,486 ", + "facts": [ + "11,459", + "11,486" + ], + "doc_page_uid": "0f68d9d017a95177266d2f807d4f7bd7" + }, + { + "q_uid": "0348eb3a1a522c486ac40488208708ff", + "question": "What is the percentage change in net sales from Frozen Kefir between 2018 and 2019?", + "answers": { + "answer": 12.76, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,617-1,434)/1,434", + "facts": [ + "1,434", + "1,617" + ], + "doc_page_uid": "0f68d9d017a95177266d2f807d4f7bd7" + } + ], + "oracle-corporation_2019": [ + { + "q_uid": "8a3cee1b015feb4d189a2f556be83788", + "question": "How much was the average operating income from 2015 to 2019?", + "answers": { + "answer": 13237.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": " (13,535+13,264+12,913+12,604+13,871) / 5 ", + "facts": [ + "12,604", + "12,913", + "13,264", + "13,535", + "13,871" + ], + "doc_page_uid": "658be0c705f43657a86f4182a9e524fd" + }, + { + "q_uid": "5a02a3b9852cef29528d0c90c1bcf565", + "question": "What was the total expenses for Oracle in 2018?", + "answers": { + "answer": 35796, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "39,383-3,587 ", + "facts": [ + "3,587", + "39,383" + ], + "doc_page_uid": "658be0c705f43657a86f4182a9e524fd" + }, + { + "q_uid": "846dbfdf0912b8a7bc9318da749d3607", + "question": "What was the total value of long-term senior notes that were issued in fiscal 2018 and fiscal 2017?", + "answers": { + "answer": 24, + "answer_type": "arithmetic", + "scale": "billion" + }, + "derivation": "10.0+14.0 ", + "facts": [ + "10.0", + "14.0" + ], + "doc_page_uid": "658be0c705f43657a86f4182a9e524fd" + }, + { + "q_uid": "5e47152cba2b789a45c4c4eb1970c64c", + "question": "Why was the diluted earnings per share and net income impacted in fiscal 2019 and 2018? ", + "answers": { + "answer": [ + "Our net income and diluted earnings per share were impacted in fiscal 2019 and 2018 by the effects of the U.S. Tax Cuts and Jobs Act of 2017 (the Tax Act). The more significant provisions of the Tax Act as applicable to us are described below under \u201cImpacts of the U.S. Tax Cuts and Jobs Act of 2017\u201d." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Our net income and diluted earnings per share were impacted in fiscal 2019 and 2018 by the effects of the U.S. Tax Cuts and Jobs Act of 2017 (the Tax Act). The more significant provisions of the Tax Act as applicable to us are described below under \u201cImpacts of the U.S. Tax Cuts and Jobs Act of 2017\u201d." + ], + "doc_page_uid": "658be0c705f43657a86f4182a9e524fd" + }, + { + "q_uid": "8f30bb2f1138cc45b5be3a48ecaa9599", + "question": "Where should one look at to obtain additional information on the company\u2019s notes payable and other borrowings?", + "answers": { + "answer": [ + "See Note 7 of Notes to Consolidated Financial Statements included elsewhere in this Annual report for additional information regarding our notes payable and other borrowings." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "See Note 7 of Notes to Consolidated Financial Statements included elsewhere in this Annual report for additional information regarding our notes payable and other borrowings." + ], + "doc_page_uid": "658be0c705f43657a86f4182a9e524fd" + }, + { + "q_uid": "74a607476a06e81081d5a30ecfb3a581", + "question": "Why did the working capital and total assets decrease in fiscal 2019?", + "answers": { + "answer": [ + "Working capital and total assets decreased in fiscal 2019 primarily due to $36.1 billion of cash used for repurchases of our common stock during fiscal 2019 and also due to dividend payments, partially offset by the favorable impacts to our net current assets resulting from our fiscal 2019 net income.", + "In addition, our total assets were also affected in all periods presented by the repayments of notes payable and other borrowings" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "In addition, our total assets were also affected in all periods presented by the repayments of notes payable and other borrowings", + "Working capital and total assets decreased in fiscal 2019 primarily due to $36.1 billion of cash used for repurchases of our common stock during fiscal 2019 and also due to dividend payments, partially offset by the favorable impacts to our net current assets resulting from our fiscal 2019 net income." + ], + "doc_page_uid": "658be0c705f43657a86f4182a9e524fd" + }, + { + "q_uid": "10f7da76515d2ca35a7004b6973514d1", + "question": "How much was the average interest expenses in 2018 and 2019 ?", + "answers": { + "answer": 2053.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,082 + 2,025) / 2 ", + "facts": [ + "2,025", + "2,082" + ], + "doc_page_uid": "a956b9e636892385294674ee71b0996f" + }, + { + "q_uid": "61c9572cb9d8cfeb345f3a4dc73cd940", + "question": "What was the difference in interest expenses in 2019 and 2018?", + "answers": { + "answer": 57, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,082 - 2,025 ", + "facts": [ + "2,025", + "2,082" + ], + "doc_page_uid": "a956b9e636892385294674ee71b0996f" + }, + { + "q_uid": "574ef06eba1d1aadbcf91abebc29badd", + "question": "What was the total maturities and repayments of senior notes in fiscal 2019 and fiscal 2018?", + "answers": { + "answer": 8, + "answer_type": "arithmetic", + "scale": "billion" + }, + "derivation": "2+6 ", + "facts": [ + "2", + "6" + ], + "doc_page_uid": "a956b9e636892385294674ee71b0996f" + }, + { + "q_uid": "9ee43291f381ad08317234b0379374ae", + "question": "Why did interest expense increase in fiscal 2019 compared to fiscal 2018?", + "answers": { + "answer": [ + "Interest expense increased in fiscal 2019 compared to fiscal 2018 primarily due to higher average borrowings resulting from our issuance of $10.0 billion of senior notes in November 2017, which was partially offset by a reduction in interest expense resulting primarily from the maturities and repayments of $2.0 billion of senior notes during fiscal 2019 and $6.0 billion of senior notes during fiscal 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Interest expense increased in fiscal 2019 compared to fiscal 2018 primarily due to higher average borrowings resulting from our issuance of $10.0 billion of senior notes in November 2017, which was partially offset by a reduction in interest expense resulting primarily from the maturities and repayments of $2.0 billion of senior notes during fiscal 2019 and $6.0 billion of senior notes during fiscal 2018." + ], + "doc_page_uid": "a956b9e636892385294674ee71b0996f" + }, + { + "q_uid": "5541883f3acfdc0837835bec272d8602", + "question": "How much was the actual and constant percentage change in interest expense?", + "answers": { + "answer": [ + "3%", + "3%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3%" + ], + "doc_page_uid": "a956b9e636892385294674ee71b0996f" + }, + { + "q_uid": "d5425833b6f22f03bf5a21956035a0af", + "question": "When was the financial year end?", + "answers": { + "answer": [ + "Year Ended May 31" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Year Ended May 31" + ], + "doc_page_uid": "a956b9e636892385294674ee71b0996f" + }, + { + "q_uid": "641a03aafbc5e3b57bfaf2e3e39786cb", + "question": "What do the change in cash flows from investing activities primarily relate to?", + "answers": { + "answer": [ + "The changes in cash flows from investing activities primarily relate to our acquisitions, the timing of our purchases, maturities and sales of our investments in marketable debt securities and investments in capital and other assets, including certain intangible assets, to support our growth." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The changes in cash flows from investing activities primarily relate to our acquisitions, the timing of our purchases, maturities and sales of our investments in marketable debt securities and investments in capital and other assets, including certain intangible assets, to support our growth." + ], + "doc_page_uid": "e2018edc5002efd48cf4cd9a7f7040d3" + }, + { + "q_uid": "68af38151b27bbb8ad4c0826d9c5e79d", + "question": "Why did net cash provided by operating activities decrease during fiscal 2019 compared to fiscal 2018?", + "answers": { + "answer": [ + "Net cash provided by operating activities decreased during fiscal 2019 compared to fiscal 2018 primarily due to certain unfavorable cash changes in working capital balances, primarily unfavorable changes associated with income taxes including the first installment payment made pursuant to the transition tax provisions of the Tax Act during fiscal 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Net cash provided by operating activities decreased during fiscal 2019 compared to fiscal 2018 primarily due to certain unfavorable cash changes in working capital balances, primarily unfavorable changes associated with income taxes including the first installment payment made pursuant to the transition tax provisions of the Tax Act during fiscal 2019" + ], + "doc_page_uid": "e2018edc5002efd48cf4cd9a7f7040d3" + }, + { + "q_uid": "c208a8823cfe65e6a3924dba7c175af6", + "question": "How much net cash was used for financing activities in 2018?", + "answers": { + "answer": [ + "$(9,982)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$(9,982)" + ], + "doc_page_uid": "e2018edc5002efd48cf4cd9a7f7040d3" + }, + { + "q_uid": "c077022aa0f19adfb4fa87807bb140a5", + "question": "What is the difference between the net cash provided by operating activities from 2018 to 2019?", + "answers": { + "answer": -835, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "14,551-15,386", + "facts": [ + "14,551", + "15,386" + ], + "doc_page_uid": "e2018edc5002efd48cf4cd9a7f7040d3" + }, + { + "q_uid": "4318ce64a1732c2c634ee721dd0d3d80", + "question": "How much was the average net cash provided by operating activities from 2018 to 2019?", + "answers": { + "answer": 14968.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(15,386+14,551)/2", + "facts": [ + "14,551", + "15,386" + ], + "doc_page_uid": "e2018edc5002efd48cf4cd9a7f7040d3" + }, + { + "q_uid": "3ad8d1154939ab4d10d0c9b392945868", + "question": "What is the difference between the net cash used for financing activities in 2018 and 2019?", + "answers": { + "answer": -32074, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(-42,056)-(-9,982)", + "facts": [ + "42,056", + "9,982" + ], + "doc_page_uid": "e2018edc5002efd48cf4cd9a7f7040d3" + }, + { + "q_uid": "ace45cc17bedeb36080250221fb40d25", + "question": "How much more cloud and license revenues came from the Americas as compared to Asia Pacific in 2018?", + "answers": { + "answer": 13182, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(18,030 - 4,848) ", + "facts": [ + "18,030", + "4,848" + ], + "doc_page_uid": "cfa6417cbf98f8000aa0338d59486362" + }, + { + "q_uid": "5d4852d8e2b45d3ce45f4203e9b76405", + "question": "What was the total applications revenues in 2019 and 2018?", + "answers": { + "answer": 22575, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "11,510 + 11,065", + "facts": [ + "11,065", + "11,510" + ], + "doc_page_uid": "cfa6417cbf98f8000aa0338d59486362" + }, + { + "q_uid": "8e605d20dda53b928f8b727e5a40d44b", + "question": "Why did the total cloud and license expense increase in fiscal 2019 compared to fiscal 2018?", + "answers": { + "answer": [ + "In constant currency, total cloud and license expenses increased in fiscal 2019 compared to fiscal 2018 due to higher sales and marketing expenses and higher cloud services and license support expenses, each of which increased primarily due to higher employee related expenses from higher headcount and due to higher technology infrastructure expenses." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "In constant currency, total cloud and license expenses increased in fiscal 2019 compared to fiscal 2018 due to higher sales and marketing expenses and higher cloud services and license support expenses, each of which increased primarily due to higher employee related expenses from higher headcount and due to higher technology infrastructure expenses." + ], + "doc_page_uid": "cfa6417cbf98f8000aa0338d59486362" + }, + { + "q_uid": "e86e45363c566e222eb8b3f60231de00", + "question": "What is excluded in the calculation of expenses for the business?", + "answers": { + "answer": [ + "Excludes stock-based compensation and certain expense allocations. Also excludes amortization of intangible assets and certain other GAAP-based expenses, which were not allocated to our operating segment results for purposes of reporting to and review by our CODMs, as further described under \u201cPresentation of Operating Segment results and Other Financial Information\u201d above." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Excludes stock-based compensation and certain expense allocations. Also excludes amortization of intangible assets and certain other GAAP-based expenses, which were not allocated to our operating segment results for purposes of reporting to and review by our CODMs, as further described under \u201cPresentation of Operating Segment results and Other Financial Information\u201d above." + ], + "doc_page_uid": "cfa6417cbf98f8000aa0338d59486362" + }, + { + "q_uid": "579b8c1cecf8dde11389f6fab1a1fe60", + "question": "Why did the cloud license segments total margin increase in fiscal 2019 compared to fiscal 2018?", + "answers": { + "answer": [ + "Excluding the effects of currency rate fluctuations, our cloud and license segment\u2019s total margin increased in fiscal 2019 compared to fiscal 2018 primarily due to increased revenues, while total margin as a percentage of revenues decreased slightly due to expenses growth." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Excluding the effects of currency rate fluctuations, our cloud and license segment\u2019s total margin increased in fiscal 2019 compared to fiscal 2018 primarily due to increased revenues, while total margin as a percentage of revenues decreased slightly due to expenses growth." + ], + "doc_page_uid": "cfa6417cbf98f8000aa0338d59486362" + }, + { + "q_uid": "9a624df638461668edde2b26626302e9", + "question": "By how many percent less did the EMEA region contribute to the constant currency revenue growth of the company as compared to the America's region in fiscal 2019?", + "answers": { + "answer": 12, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "43-31 ", + "facts": [ + "31", + "43" + ], + "doc_page_uid": "cfa6417cbf98f8000aa0338d59486362" + }, + { + "q_uid": "796b0729567e5f4b46a8125eabba6cb3", + "question": "Where is the performance-based award classification defined in?", + "answers": { + "answer": [ + "these awards met the performance-based award classification criteria as defined within ASC 718." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "these awards met the performance-based award classification criteria as defined within ASC 718." + ], + "doc_page_uid": "ab3188758e9fa578b1396c5e74de50b2" + }, + { + "q_uid": "80b4d3793a436862e3e202639a193826", + "question": "How does the company estimate the fair value of their stock options?", + "answers": { + "answer": [ + "We estimated the fair values of our stock options that were solely subject to service-based vesting requirements using the Black-Scholes-Merton option-pricing model, which was developed for use in estimating the fair values of stock options." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "We estimated the fair values of our stock options that were solely subject to service-based vesting requirements using the Black-Scholes-Merton option-pricing model, which was developed for use in estimating the fair values of stock options." + ], + "doc_page_uid": "ab3188758e9fa578b1396c5e74de50b2" + }, + { + "q_uid": "d7e9cde7d582df638fcd6804163199d6", + "question": "How long was the expected term of the PSOs granted during fiscal 2018?", + "answers": { + "answer": [ + "We estimated the fair values of the PSOs granted during fiscal 2018 at approximately $10 per share using a Monte Carlo simulation approach as of the grant date with the following assumptions: risk-free interest rate of 2.14%, expected term of seven years, expected volatility of 22.44% and dividend yield of 1.49%." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "We estimated the fair values of the PSOs granted during fiscal 2018 at approximately $10 per share using a Monte Carlo simulation approach as of the grant date with the following assumptions: risk-free interest rate of 2.14%, expected term of seven years, expected volatility of 22.44% and dividend yield of 1.49%." + ], + "doc_page_uid": "ab3188758e9fa578b1396c5e74de50b2" + }, + { + "q_uid": "915a8f8b4302b3a2f591ed91d3d0fd25", + "question": "What was the average dividend yield for the 3 years from 2017 to 2019?", + "answers": { + "answer": 1.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1.7%+1.5%+1.5%)/3", + "facts": [ + "1.5", + "1.7", + "3" + ], + "doc_page_uid": "ab3188758e9fa578b1396c5e74de50b2" + }, + { + "q_uid": "9ef0eac7bc4811ae8ffbcfddd0ab4851", + "question": "What was the average risk-free interest rate over the 3 year period from 2017 to 2019?", + "answers": { + "answer": 1.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.7%+2.0%+1.0%)/3", + "facts": [ + "1.0", + "2.0", + "2.7", + "3" + ], + "doc_page_uid": "ab3188758e9fa578b1396c5e74de50b2" + }, + { + "q_uid": "1e17cb59465a592c862fbaced9b5ca7e", + "question": "How many assumptions are used by the company when using the Black-Scholes-Merton option pricing model?", + "answers": { + "answer": "4", + "answer_type": "count", + "scale": "" + }, + "derivation": "The expected life input is based on historical exercise patterns and post-vesting termination behavior##the risk-free interest rate input is based on U.S. Treasury instruments##the annualized dividend yield input is based on the per share dividend declared by the Board##the volatility input is calculated based on the implied volatility of our publicly traded options.", + "facts": [ + "The expected life input is based on historical exercise patterns and post-vesting termination behavior", + "the annualized dividend yield input is based on the per share dividend declared by the Board", + "the risk-free interest rate input is based on U.S. Treasury instruments", + "the volatility input is calculated based on the implied volatility of our publicly traded options." + ], + "doc_page_uid": "ab3188758e9fa578b1396c5e74de50b2" + }, + { + "q_uid": "1d09047c0278e3fedee889fcf594563f", + "question": "Why does Oracle not provide for taxes on other outside basis temporary differences of foreign subsidiaries?", + "answers": { + "answer": [ + "We do not provide for taxes on other outside basis temporary differences of foreign subsidiaries as they are considered indefinitely reinvested outside the U.S." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "We do not provide for taxes on other outside basis temporary differences of foreign subsidiaries as they are considered indefinitely reinvested outside the U.S." + ], + "doc_page_uid": "f07e005d050d815892d500baa160463f" + }, + { + "q_uid": "94b309a28bd3e04aedf3bae2fc93f8f7", + "question": "What were the valuation allowances for 2019 related to?", + "answers": { + "answer": [ + "Substantially all of the valuation allowances as of May 31, 2019 and 2018 related to tax assets established in purchase accounting and other tax credits." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Substantially all of the valuation allowances as of May 31, 2019 and 2018 related to tax assets established in purchase accounting and other tax credits." + ], + "doc_page_uid": "f07e005d050d815892d500baa160463f" + }, + { + "q_uid": "2f9930a2b73306c92edef5abab0f12e4", + "question": "What are the accruals and allowances for 2019?", + "answers": { + "answer": [ + "$541" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$541" + ], + "doc_page_uid": "f07e005d050d815892d500baa160463f" + }, + { + "q_uid": "8b7cab1f641e89289334d5c1af7b1611", + "question": "What is the total accruals and allowances for 2019 and 2018?", + "answers": { + "answer": 1108, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "541+567", + "facts": [ + "541", + "567" + ], + "doc_page_uid": "f07e005d050d815892d500baa160463f" + }, + { + "q_uid": "260e71ee459766534805d1a9dd71034d", + "question": "What is the total employee compensation and benefits for 2019 and 2018?", + "answers": { + "answer": 1310, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "646+664", + "facts": [ + "646", + "664" + ], + "doc_page_uid": "f07e005d050d815892d500baa160463f" + }, + { + "q_uid": "815247a1a2b6523537c00e5bf1ec68ea", + "question": "What was the % change in the net deferred tax assets from 2018 to 2019?", + "answers": { + "answer": 81.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,432-1,337)/1,337", + "facts": [ + "1,337", + "2,432" + ], + "doc_page_uid": "f07e005d050d815892d500baa160463f" + }, + { + "q_uid": "5ac1c47d0a3baf23e2ae6f9225fcee1b", + "question": "What is the average approximate Dollar Value of Shares that May Yet Be Purchased Under the Program from March 1, 2019 to May 31, 2019?", + "answers": { + "answer": 7275.77, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(8,780.5+7,198.4+5,848.4) / 3 ", + "facts": [ + "5,848.4", + "7,198.4", + "8,780.5" + ], + "doc_page_uid": "a70366ff80e2e88bf6eb0d11e6688931" + }, + { + "q_uid": "88d8f742fd6c55b2f17ba204107a60e6", + "question": "How much is the percentage decrease in total number of shares purchased from March 2019 to April 2019?", + "answers": { + "answer": -49.83, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(29.1-58.0)/58.0 ", + "facts": [ + "29.1", + "58.0" + ], + "doc_page_uid": "a70366ff80e2e88bf6eb0d11e6688931" + }, + { + "q_uid": "1d3aec01fe12f72b81292afe91a8ff2f", + "question": "What was the Average Price Paid per Share from March 2019 to April 2019?", + "answers": { + "answer": 53.42, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(52.93*58.0+54.41*29.1)/(58.0+29.1) ", + "facts": [ + "29.1", + "52.93", + "54.41", + "58.0" + ], + "doc_page_uid": "a70366ff80e2e88bf6eb0d11e6688931" + }, + { + "q_uid": "47077c43b1dd9223002d09893ee12430", + "question": "What factors could potentially affect the pace of Oracle\u2019s stock repurchase activities?", + "answers": { + "answer": [ + "Our stock repurchase authorization does not have an expiration date and the pace of our repurchase activity will depend on factors such as our working capital needs, our cash requirements for acquisitions and dividend payments, our debt repayment obligations or repurchases of our debt, our stock price, and economic and market conditions." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Our stock repurchase authorization does not have an expiration date and the pace of our repurchase activity will depend on factors such as our working capital needs, our cash requirements for acquisitions and dividend payments, our debt repayment obligations or repurchases of our debt, our stock price, and economic and market conditions." + ], + "doc_page_uid": "a70366ff80e2e88bf6eb0d11e6688931" + }, + { + "q_uid": "de0f4cfd72fd1b038e82bfb82024bfd2", + "question": "When did Oracle announce the approval of expansions of the stock repurchase program by the Board of Directors?", + "answers": { + "answer": [ + "On September 17, 2018 and February 15, 2019, we announced that our Board of Directors approved expansions of our stock repurchase program totaling $24.0 billion." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "On September 17, 2018 and February 15, 2019, we announced that our Board of Directors approved expansions of our stock repurchase program totaling $24.0 billion." + ], + "doc_page_uid": "a70366ff80e2e88bf6eb0d11e6688931" + }, + { + "q_uid": "951493565d979955c9d2b64935968c0b", + "question": "How does Oracle effect its stock repurchases?", + "answers": { + "answer": [ + "Our stock repurchases may be effected from time to time through open market purchases or pursuant to a rule 10b5-1 plan. Our stock repurchase program may be accelerated, suspended, delayed or discontinued at any time." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Our stock repurchases may be effected from time to time through open market purchases or pursuant to a rule 10b5-1 plan. Our stock repurchase program may be accelerated, suspended, delayed or discontinued at any time." + ], + "doc_page_uid": "a70366ff80e2e88bf6eb0d11e6688931" + }, + { + "q_uid": "700b855f84f38aeb9b6ce5f967fdf48a", + "question": "How much more was the research and development expenses in 2018 compared to 2019?", + "answers": { + "answer": 100, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "5,163 - 5,063 ", + "facts": [ + "5,063", + "5,163" + ], + "doc_page_uid": "dee6c5018a5053273623736f0b1449e1" + }, + { + "q_uid": "d5d92e963d07e6fdd938dc35f4189872", + "question": "What is the percentage of expenses that went towards stock-based compensation in 2019?", + "answers": { + "answer": 15.98, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "963/6,026 ", + "facts": [ + "6,026", + "963" + ], + "doc_page_uid": "dee6c5018a5053273623736f0b1449e1" + }, + { + "q_uid": "917d32dd9475bda2e9c0ad1af805aff6", + "question": "What was the difference in total expenses in 2019 relative to 2018?", + "answers": { + "answer": -58, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "6,026 -6,084", + "facts": [ + "6,026", + "6,084" + ], + "doc_page_uid": "dee6c5018a5053273623736f0b1449e1" + }, + { + "q_uid": "9890599f980823dad1e9a39f22d0ca9b", + "question": "What is the primary component of Research and development expenses?", + "answers": { + "answer": [ + "Research and development expenses consist primarily of personnel related expenditures." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Research and development expenses consist primarily of personnel related expenditures." + ], + "doc_page_uid": "dee6c5018a5053273623736f0b1449e1" + }, + { + "q_uid": "ca01b5d09189e232dae3851bc8d30bde", + "question": "Does the company intend to continue to invest significantly in Research and Development?", + "answers": { + "answer": [ + "We intend to continue to invest significantly in our research and development efforts" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "We intend to continue to invest significantly in our research and development efforts" + ], + "doc_page_uid": "dee6c5018a5053273623736f0b1449e1" + }, + { + "q_uid": "58b46669ba5d4f575689de670d4be4ea", + "question": "Why was the total research and development expenses flat in fiscal 2019?", + "answers": { + "answer": [ + "On a constant currency basis, total research and development expenses were flat in fiscal 2019, as lower employee related expenses including lower variable compensation were offset by an increase in stock-based compensation expenses ." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "On a constant currency basis, total research and development expenses were flat in fiscal 2019, as lower employee related expenses including lower variable compensation were offset by an increase in stock-based compensation expenses ." + ], + "doc_page_uid": "dee6c5018a5053273623736f0b1449e1" + }, + { + "q_uid": "b2774f1ae59b3da87a2ad2bca734c5da", + "question": "By how much less did the company make in services revenues in 2019 compared to 2018?", + "answers": { + "answer": 155, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,395 - 3,240 ", + "facts": [ + "3,240", + "3,395" + ], + "doc_page_uid": "2042cab506978a66788e50e2327d866a" + }, + { + "q_uid": "999feaed5a4083e46bd28df6d66639df", + "question": "How much less was the total margin in 2019 then in 2018?", + "answers": { + "answer": 129, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "666-537 ", + "facts": [ + "537", + "666" + ], + "doc_page_uid": "2042cab506978a66788e50e2327d866a" + }, + { + "q_uid": "9d4f32f28ea667d8fc3425fb63cc3a7e", + "question": "What was the difference in percentage revenues by geography in the EMEA relative to the Asia Pacific in 2019?", + "answers": { + "answer": 11, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "31-20 ", + "facts": [ + "20", + "31" + ], + "doc_page_uid": "2042cab506978a66788e50e2327d866a" + }, + { + "q_uid": "5dd1168d9af6b985508f273485b3ed42", + "question": "How much was the constant percentage change and the actual percentage change in total expenses?", + "answers": { + "answer": [ + "2%", + "-1%" + ], + "answer_type": "multi-span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "-1%", + "2%" + ], + "doc_page_uid": "2042cab506978a66788e50e2327d866a" + }, + { + "q_uid": "e87ad71f04d3c412742af2c70f2c5096", + "question": "What make up the company's cost of providing services?", + "answers": { + "answer": [ + "The cost of providing our services consists primarily of personnel related expenses, technology infrastructure expenditures, facilities expenses and external contractor expenses." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The cost of providing our services consists primarily of personnel related expenses, technology infrastructure expenditures, facilities expenses and external contractor expenses." + ], + "doc_page_uid": "2042cab506978a66788e50e2327d866a" + }, + { + "q_uid": "4bc7a0387268dc22d921d50381f66ac6", + "question": "Why did the total services revenue decrease in fiscal 2019 relative to fiscal 2018?", + "answers": { + "answer": [ + "Excluding the effects of currency rate fluctuations, our total services revenues decreased in fiscal 2019 relative to fiscal 2018 primarily due to revenue declines in our education services and, to a lesser extent, our consulting services." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Excluding the effects of currency rate fluctuations, our total services revenues decreased in fiscal 2019 relative to fiscal 2018 primarily due to revenue declines in our education services and, to a lesser extent, our consulting services." + ], + "doc_page_uid": "2042cab506978a66788e50e2327d866a" + }, + { + "q_uid": "3b802759eb83fb581f0547af633818b2", + "question": "How much more hardware revenues came from the Americas as compared to Asia Pacific in 2018? ", + "answers": { + "answer": 1213, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,003 - 790", + "facts": [ + "2,003", + "790" + ], + "doc_page_uid": "d19aafe098ff080b1738d3ebec6e3415" + }, + { + "q_uid": "e750ede043a3061a4e0c7085fe9a1d1d", + "question": "What was the sales and marketing expenses in 2019 and 2018?", + "answers": { + "answer": 1163, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "520 + 643 ", + "facts": [ + "520", + "643" + ], + "doc_page_uid": "d19aafe098ff080b1738d3ebec6e3415" + }, + { + "q_uid": "7ad8f16c03669757c06bc8090be41520", + "question": "What was the difference in total margin comparing fiscal 2019 and 2018?", + "answers": { + "answer": 53, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,857 - 1,804", + "facts": [ + "1,804", + "1,857" + ], + "doc_page_uid": "d19aafe098ff080b1738d3ebec6e3415" + }, + { + "q_uid": "105f541c8080a109f5a06092c12e6a72", + "question": "How much was the constant percentage change and the actual percentage change in total margin ?", + "answers": { + "answer": [ + "6%", + "3%" + ], + "answer_type": "multi-span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "3%", + "6%" + ], + "doc_page_uid": "d19aafe098ff080b1738d3ebec6e3415" + }, + { + "q_uid": "56854953bd6d731e3959a7fa78ec1954", + "question": "What are the components that make up the company's hardware business' revenues?", + "answers": { + "answer": [ + "Our hardware business\u2019 revenues are generated from the sales of our Oracle Engineered Systems, server, storage, and industry-specific hardware products." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Our hardware business\u2019 revenues are generated from the sales of our Oracle Engineered Systems, server, storage, and industry-specific hardware products." + ], + "doc_page_uid": "d19aafe098ff080b1738d3ebec6e3415" + }, + { + "q_uid": "a93da9ca36629ba5994c9e7daa7d908b", + "question": "Why did the total hardware expense decrease in fiscal 2019 compared to fiscal 2018?", + "answers": { + "answer": [ + "Excluding the effects of currency rate fluctuations, total hardware expenses decreased in fiscal 2019 compared to fiscal 2018 primarily due to lower hardware products and support costs and lower sales and marketing employee related expenses, all of which aligned to lower hardware revenues." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Excluding the effects of currency rate fluctuations, total hardware expenses decreased in fiscal 2019 compared to fiscal 2018 primarily due to lower hardware products and support costs and lower sales and marketing employee related expenses, all of which aligned to lower hardware revenues." + ], + "doc_page_uid": "d19aafe098ff080b1738d3ebec6e3415" + }, + { + "q_uid": "00d2565645874ec663823a35928da5cd", + "question": "What do cash and cash equivalents primarily consist of?", + "answers": { + "answer": [ + "Cash and cash equivalents primarily consist of deposits held at major banks, Tier-1 commercial paper debt securities and other securities with original maturities of 90 days or less." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cash and cash equivalents primarily consist of deposits held at major banks, Tier-1 commercial paper debt securities and other securities with original maturities of 90 days or less." + ], + "doc_page_uid": "6fd3cf1fa7bd1a2ab2581c5712982243" + }, + { + "q_uid": "d934622e63faddba2982116a1b7d807a", + "question": "Why are purchases of marketable debt securities limited to investment-grade securities?", + "answers": { + "answer": [ + "we limit purchases of marketable debt securities to investment-grade securities, which have high credit ratings and also limit the amount of credit exposure to any one issuer. As stated in our investment policy, we are averse to principal loss and seek to preserve our invested funds by limiting default risk and market risk." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "we limit purchases of marketable debt securities to investment-grade securities, which have high credit ratings and also limit the amount of credit exposure to any one issuer. As stated in our investment policy, we are averse to principal loss and seek to preserve our invested funds by limiting default risk and market risk." + ], + "doc_page_uid": "6fd3cf1fa7bd1a2ab2581c5712982243" + }, + { + "q_uid": "388359a5b56686d1ddd658edaa4412c5", + "question": "What was the total investment amount in 2018?", + "answers": { + "answer": [ + "$52,449" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$52,449" + ], + "doc_page_uid": "6fd3cf1fa7bd1a2ab2581c5712982243" + }, + { + "q_uid": "5ba10b1af3fcbfa0fc0d5f96e910dc2d", + "question": "What is the amount of marketable investment securities that will mature within one year by 2020?", + "answers": { + "answer": 5713.29, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "33%*17,313", + "facts": [ + "17,313", + "33" + ], + "doc_page_uid": "6fd3cf1fa7bd1a2ab2581c5712982243" + }, + { + "q_uid": "b49ec15240c244a06614866d2b4ee986", + "question": "What is the investments classified as cash equivalents as a percentage of the total investments in 2019?", + "answers": { + "answer": 38.04, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(10,629/27,942)", + "facts": [ + "10,629", + "27,942" + ], + "doc_page_uid": "6fd3cf1fa7bd1a2ab2581c5712982243" + }, + { + "q_uid": "f0ea45d5adf8b6b5420e7df602e6cb07", + "question": "What was the percentage change in the money market funds from 2018 to 2019?", + "answers": { + "answer": -12.31, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,700-6,500)/6,500", + "facts": [ + "5,700", + "6,500" + ], + "doc_page_uid": "6fd3cf1fa7bd1a2ab2581c5712982243" + }, + { + "q_uid": "1e5aac6a8b8879d5ae2892ba99fb6ae1", + "question": "What was the percentage change in \"increases related to tax positions taken during current fiscal year\" from 2017 to 2018?", + "answers": { + "answer": 41.18, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(840-595)/595 ", + "facts": [ + "595", + "840" + ], + "doc_page_uid": "3432a6891b41f4d1ddbfa16df96ba2bb" + }, + { + "q_uid": "8ddf9fd55bbc531949963417c4b3c737", + "question": "What percentage of the gross unrecognized tax benefits as of June 1 in 2019 would affect the company's effective tax rate if recognised?", + "answers": { + "answer": 75.11, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "4.2 billion / 5,592 million ", + "facts": [ + "4.2", + "5,592" + ], + "doc_page_uid": "3432a6891b41f4d1ddbfa16df96ba2bb" + }, + { + "q_uid": "1456d1577597199e254b3b0488177ba0", + "question": "What was the total interest and penalties accrued as of May 31, 2019 and 2018 in millions?", + "answers": { + "answer": 2292, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1.3 billion + 992 million ", + "facts": [ + "1.3", + "992" + ], + "doc_page_uid": "3432a6891b41f4d1ddbfa16df96ba2bb" + }, + { + "q_uid": "08c65bc45c6009836b361a3eb476626c", + "question": "Does oracle believe that the gross unrecognized tax benefits could decrease?", + "answers": { + "answer": [ + "We believe that it was reasonably possible that, as of May 31, 2019, the gross unrecognized tax benefits could decrease (whether by payment, release, or a combination of both) by as much as $186 million ($87 million net of offsetting tax benefits) in the next 12 months related primarily to transfer pricing" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "We believe that it was reasonably possible that, as of May 31, 2019, the gross unrecognized tax benefits could decrease (whether by payment, release, or a combination of both) by as much as $186 million ($87 million net of offsetting tax benefits) in the next 12 months related primarily to transfer pricing" + ], + "doc_page_uid": "3432a6891b41f4d1ddbfa16df96ba2bb" + }, + { + "q_uid": "bac9eccac966ac2bd4781e004bcfd940", + "question": "What areas are being examined by the US federal and state taxing authorities, internationally and domestically?", + "answers": { + "answer": [ + "Domestically, U.S. federal and state taxing authorities are currently examining income tax returns of Oracle and various acquired entities for years through fiscal 2017", + "Internationally, tax authorities for numerous non-U.S. jurisdictions are also examining returns affecting our unrecognized tax benefits." + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Domestically, U.S. federal and state taxing authorities are currently examining income tax returns of Oracle and various acquired entities for years through fiscal 2017", + "Internationally, tax authorities for numerous non-U.S. jurisdictions are also examining returns affecting our unrecognized tax benefits." + ], + "doc_page_uid": "3432a6891b41f4d1ddbfa16df96ba2bb" + }, + { + "q_uid": "0799404578bbab90d1e029c3fa7582ed", + "question": "How does oracle classify its unrecognized tax benefits?", + "answers": { + "answer": [ + "We classify our unrecognized tax benefits as either current or non-current income taxes payable in the accompanying consolidated balance sheets" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "We classify our unrecognized tax benefits as either current or non-current income taxes payable in the accompanying consolidated balance sheets" + ], + "doc_page_uid": "3432a6891b41f4d1ddbfa16df96ba2bb" + }, + { + "q_uid": "7a2e6c90cc55b2ea132734ce19d5c09d", + "question": "How much was the average effective tax rate in 2018 and 2019?", + "answers": { + "answer": 40.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(9.7+71.1) / 2 ", + "facts": [ + "71.1", + "9.7" + ], + "doc_page_uid": "0e5d611d9f9b3fadcf3a9f03199235c5" + }, + { + "q_uid": "085460012de9ffc7202cf18c035dab12", + "question": "By how much less was the provision for income taxes in 2019 compared to 2018?", + "answers": { + "answer": 7652, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "8,837 - 1,185 ", + "facts": [ + "1,185", + "8,837" + ], + "doc_page_uid": "0e5d611d9f9b3fadcf3a9f03199235c5" + }, + { + "q_uid": "8741b5bd16e792a2cfd642b1f3b9e2f4", + "question": "How much was the total provision for income taxes across 2018 and 2019?", + "answers": { + "answer": 10022, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,185 + 8,837 ", + "facts": [ + "1,185", + "8,837" + ], + "doc_page_uid": "0e5d611d9f9b3fadcf3a9f03199235c5" + }, + { + "q_uid": "97c003f35060428aeb290e64ad1b465a", + "question": "Which section of the Tax Act is most significant to Oracle?", + "answers": { + "answer": [ + "Impacts of the U.S. Tax Cuts and Jobs Act of 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Impacts of the U.S. Tax Cuts and Jobs Act of 2017" + ], + "doc_page_uid": "0e5d611d9f9b3fadcf3a9f03199235c5" + }, + { + "q_uid": "1567f4bddb2029489de46ff14a4c3f99", + "question": "What are some reasons provided for possible adverse impact on effective income tax rates?", + "answers": { + "answer": [ + "Future effective income tax rates could be adversely affected by an unfavorable shift of earnings weighted to jurisdictions with higher tax rates, by unfavorable changes in tax laws and regulations, by adverse rulings in tax related litigation, or by shortfalls in stock-based compensation realized by employees relative to stock-based compensation that was recorded for book purposes, among others." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Future effective income tax rates could be adversely affected by an unfavorable shift of earnings weighted to jurisdictions with higher tax rates, by unfavorable changes in tax laws and regulations, by adverse rulings in tax related litigation, or by shortfalls in stock-based compensation realized by employees relative to stock-based compensation that was recorded for book purposes, among others." + ], + "doc_page_uid": "0e5d611d9f9b3fadcf3a9f03199235c5" + }, + { + "q_uid": "4519c3fa633ce003d0d9e928b71a43f9", + "question": "Why did the company's provision for income taxes not decrease as much in fiscal 2019 as expected?", + "answers": { + "answer": [ + "These decreases to our provision for income taxes in fiscal 2019 relative to fiscal 2018 were partially offset both by lower excess tax benefits related to stock-based compensation expense in fiscal 2019, and by less favorable changes in net unrecognized tax benefits due to settlements with tax authorities and other events in fiscal 2019 relative to fiscal 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "These decreases to our provision for income taxes in fiscal 2019 relative to fiscal 2018 were partially offset both by lower excess tax benefits related to stock-based compensation expense in fiscal 2019, and by less favorable changes in net unrecognized tax benefits due to settlements with tax authorities and other events in fiscal 2019 relative to fiscal 2018." + ], + "doc_page_uid": "0e5d611d9f9b3fadcf3a9f03199235c5" + }, + { + "q_uid": "eb118907fc0ba031e38ab4fbb8fce23b", + "question": "Why did the company's provision for income taxes for fiscal 2019 vary from the 21% U.S. statutory rate imposed by the Tax Act?", + "answers": { + "answer": [ + "Our provision for income taxes for fiscal 2019 varied from the 21% U.S. statutory rate imposed by the Tax Act primarily due to earnings in foreign operations, state taxes, the U.S. research and development tax credit, settlements with tax authorities, the tax effects of stock-based compensation, the Foreign Derived Intangible Income deduction, the tax effect of GILTI, and a reduction to our transition tax recorded consistent with the provision of SAB 118." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Our provision for income taxes for fiscal 2019 varied from the 21% U.S. statutory rate imposed by the Tax Act primarily due to earnings in foreign operations, state taxes, the U.S. research and development tax credit, settlements with tax authorities, the tax effects of stock-based compensation, the Foreign Derived Intangible Income deduction, the tax effect of GILTI, and a reduction to our transition tax recorded consistent with the provision of SAB 118." + ], + "doc_page_uid": "f499ee7dd2b4ee278f1c77ea420a6715" + }, + { + "q_uid": "1c27c8d311c19173b5936886a1d1199a", + "question": "Why did the company's provision for income taxes for fiscal 2018 vary from the 21% U.S. statutory rate imposed by the Tax Act?", + "answers": { + "answer": [ + "Our provision for income taxes for fiscal 2018 varied from the 21% U.S. statutory rate imposed by the Tax Act primarily due to the impacts of the Tax Act upon adoption, state taxes, the U.S. research and development tax credit, settlements with tax authorities, the tax effects of stock-based compensation and the U.S. domestic production activity deduction." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Our provision for income taxes for fiscal 2018 varied from the 21% U.S. statutory rate imposed by the Tax Act primarily due to the impacts of the Tax Act upon adoption, state taxes, the U.S. research and development tax credit, settlements with tax authorities, the tax effects of stock-based compensation and the U.S. domestic production activity deduction." + ], + "doc_page_uid": "f499ee7dd2b4ee278f1c77ea420a6715" + }, + { + "q_uid": "9f0bbfdacd9836ba4b82542bae5e27c5", + "question": "What was the company's domestic income for fiscal year 2018?", + "answers": { + "answer": [ + "$3,366" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$3,366" + ], + "doc_page_uid": "f499ee7dd2b4ee278f1c77ea420a6715" + }, + { + "q_uid": "0c96daee3b65a30c0c48affb034bdbfa", + "question": "What was the average domestic income for the 3 year period from 2017 to 2019?", + "answers": { + "answer": 3604.67, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(3,774+3,366+3,674)/3", + "facts": [ + "3,366", + "3,674", + "3,774" + ], + "doc_page_uid": "f499ee7dd2b4ee278f1c77ea420a6715" + }, + { + "q_uid": "867a7b243d1a513fe8c3bcf036c7479f", + "question": "What was the average total income before provision of income taxes for the 3 year period from 2017 to 2019?", + "answers": { + "answer": 12124, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(12,268+12,424+11,680)/3", + "facts": [ + "11,680", + "12,268", + "12,424" + ], + "doc_page_uid": "f499ee7dd2b4ee278f1c77ea420a6715" + }, + { + "q_uid": "bd2a4a71c6a0dc26408796f3ba5c03a8", + "question": "What is the % change in the foreign income from 2017 to 2018, in billions?", + "answers": { + "answer": 13.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(9,058-8,006)/8,006", + "facts": [ + "8,006", + "9,058" + ], + "doc_page_uid": "f499ee7dd2b4ee278f1c77ea420a6715" + }, + { + "q_uid": "6e5dfea170bcf98ed739fe0b4010386f", + "question": "How much was the average interest income in 2018 and 2019?", + "answers": { + "answer": 1147.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,092+1,203) / 2 ", + "facts": [ + "1,092", + "1,203" + ], + "doc_page_uid": "295a25ba987e8e68552118dae96f39dc" + }, + { + "q_uid": "ae25d24a63979ececff147993ad5592b", + "question": "What was the difference in other income, net in 2019 and 2018?", + "answers": { + "answer": 205, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "191 -(-14) ", + "facts": [ + "14", + "191" + ], + "doc_page_uid": "295a25ba987e8e68552118dae96f39dc" + }, + { + "q_uid": "56c909944d64387be403e46e7a6dfff0", + "question": "How much was the total amount of foreign currency losses, net and interest income across 2018 and 2019?", + "answers": { + "answer": 2110, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,092 + 1,203 - 111 - 74 ", + "facts": [ + "1,092", + "1,203", + "111", + "74" + ], + "doc_page_uid": "295a25ba987e8e68552118dae96f39dc" + }, + { + "q_uid": "e0b8feab4af6fe61dea1b8f2df2e258b", + "question": "What is included in non-operating income?", + "answers": { + "answer": [ + "Non-operating income, net consists primarily of interest income, net foreign currency exchange losses, the noncontrolling interests in the net profits of our majority-owned subsidiaries (primarily Oracle Financial Services Software Limited and Oracle Corporation Japan) and net other income, including net recognized gains and losses related to all of our investments, net unrealized gains and losses related to the small portion of our investment portfolio related to our deferred compensation plan, net unrealized gains and losses related to certain equity securities and non-service net periodic pension income (losses)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Non-operating income, net consists primarily of interest income, net foreign currency exchange losses, the noncontrolling interests in the net profits of our majority-owned subsidiaries (primarily Oracle Financial Services Software Limited and Oracle Corporation Japan) and net other income, including net recognized gains and losses related to all of our investments, net unrealized gains and losses related to the small portion of our investment portfolio related to our deferred compensation plan, net unrealized gains and losses related to certain equity securities and non-service net periodic pension income (losses)." + ], + "doc_page_uid": "295a25ba987e8e68552118dae96f39dc" + }, + { + "q_uid": "06d81544048be48744a2e3ce48e064a0", + "question": "What are two of Oracle's majority-owned subsidiaries?", + "answers": { + "answer": [ + "Oracle Financial Services Software Limited and Oracle Corporation Japan" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Oracle Financial Services Software Limited and Oracle Corporation Japan" + ], + "doc_page_uid": "295a25ba987e8e68552118dae96f39dc" + }, + { + "q_uid": "bd63bbef2bc176dafb5af79873a510ea", + "question": "Why did Oracle's interest income in fiscal 2019 decrease?", + "answers": { + "answer": [ + "lower interest income in fiscal 2019 primarily due to lower average cash, cash equivalent and marketable securities balances during fiscal 2019 ." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "lower interest income in fiscal 2019 primarily due to lower average cash, cash equivalent and marketable securities balances during fiscal 2019 ." + ], + "doc_page_uid": "295a25ba987e8e68552118dae96f39dc" + }, + { + "q_uid": "9820345e3635bd496ba23d6501de3f5d", + "question": "How does the cost build-up approach determine fair value?", + "answers": { + "answer": [ + "The cost build-up approach determines fair value by estimating the costs related to fulfilling the obligations plus a normal profit margin." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The cost build-up approach determines fair value by estimating the costs related to fulfilling the obligations plus a normal profit margin." + ], + "doc_page_uid": "7bf468815e5e50df8d987e6f95a0dbce" + }, + { + "q_uid": "2da91cf646b343058d2e4befb05e7343", + "question": "When are deferred services revenue recognized?", + "answers": { + "answer": [ + "Deferred services revenues include prepayments for our services business and revenues for these services are generally recognized as the services are performed." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Deferred services revenues include prepayments for our services business and revenues for these services are generally recognized as the services are performed." + ], + "doc_page_uid": "7bf468815e5e50df8d987e6f95a0dbce" + }, + { + "q_uid": "b9c743fe969e81ed4ac9c81cccaa5013", + "question": "How did the fair value adjustments recorded for obligations affect the cloud services and license support deferred revenue balances?", + "answers": { + "answer": [ + "These aforementioned fair value adjustments recorded for obligations assumed from our acquisitions reduced the cloud services and license support deferred revenues balances that we recorded as liabilities from these acquisitions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "These aforementioned fair value adjustments recorded for obligations assumed from our acquisitions reduced the cloud services and license support deferred revenues balances that we recorded as liabilities from these acquisitions" + ], + "doc_page_uid": "7bf468815e5e50df8d987e6f95a0dbce" + }, + { + "q_uid": "0acf1d735993c629b75f015aeaeecc0e", + "question": "What is the current deferred revenue in 2019 as a percentage of total deferred revenue?", + "answers": { + "answer": 92.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "8,374/9,043 ", + "facts": [ + "8,374", + "9,043" + ], + "doc_page_uid": "7bf468815e5e50df8d987e6f95a0dbce" + }, + { + "q_uid": "c9742c151d73b3be22640118fca6213b", + "question": "What is the average cloud services and license support deferred revenue from 2018 to 2019?", + "answers": { + "answer": 7302.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(7,265+7,340)/2", + "facts": [ + "7,265", + "7,340" + ], + "doc_page_uid": "7bf468815e5e50df8d987e6f95a0dbce" + }, + { + "q_uid": "e4a2fa12f7b41128656ff156312cd383", + "question": "What is the difference in the total deferred revenues from 2018 to 2019?", + "answers": { + "answer": 77, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "9,043-8,966", + "facts": [ + "8,966", + "9,043" + ], + "doc_page_uid": "7bf468815e5e50df8d987e6f95a0dbce" + }, + { + "q_uid": "7fd0b51349bd4deac0997df799f6e1d1", + "question": "What does the unaudited pro forma financial information summarize?", + "answers": { + "answer": [ + "The unaudited pro forma financial information in the table below summarizes the combined results of operations for Oracle, Aconex and certain other companies that we acquired since the beginning of fiscal 2018 that were considered relevant for the purposes of unaudited pro forma financial information disclosure as if the companies were combined as of the beginning of fiscal 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The unaudited pro forma financial information in the table below summarizes the combined results of operations for Oracle, Aconex and certain other companies that we acquired since the beginning of fiscal 2018 that were considered relevant for the purposes of unaudited pro forma financial information disclosure as if the companies were combined as of the beginning of fiscal 2018." + ], + "doc_page_uid": "248421d8728de9a026aaa7f6cfc8c001" + }, + { + "q_uid": "c75ad6af55e5f663146de4ab6435249e", + "question": "How much was the total revenue in 2019?", + "answers": { + "answer": [ + "39,512" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "39,512" + ], + "doc_page_uid": "248421d8728de9a026aaa7f6cfc8c001" + }, + { + "q_uid": "c3ff3a9af972cb42e9890f5ed5e8ba5f", + "question": "How much were the basic earnings per share in 2018?", + "answers": { + "answer": [ + "$0.85" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.85" + ], + "doc_page_uid": "248421d8728de9a026aaa7f6cfc8c001" + }, + { + "q_uid": "763b58a960481227afa5b9bd3297341e", + "question": "What was the average basic earnings per share over a 2 year period from 2018 to 2019?", + "answers": { + "answer": 1.95, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(3.05+0.85)/2 ", + "facts": [ + "0.85", + "3.05" + ], + "doc_page_uid": "248421d8728de9a026aaa7f6cfc8c001" + }, + { + "q_uid": "37e880eb8c160f6c6b14f05f0b058d47", + "question": "What was the average total revenue over a 2 year period from 2018 to 2019?", + "answers": { + "answer": 39529, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(39,512+ 39,546)/2 ", + "facts": [ + "39,512", + "39,546" + ], + "doc_page_uid": "248421d8728de9a026aaa7f6cfc8c001" + }, + { + "q_uid": "b37be32eca667a6f31b5129badfa425c", + "question": "What was the average diluted earnings per share over a 2 year period from 2018 to 2019?", + "answers": { + "answer": 1.9, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(0.83+2.97)/2", + "facts": [ + "0.83", + "2.97" + ], + "doc_page_uid": "248421d8728de9a026aaa7f6cfc8c001" + }, + { + "q_uid": "9d120af96c637f76d02f0b3aa9f318d6", + "question": "What was the percentage change in hardware revenues from 2017 to 2018?", + "answers": { + "answer": -3.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,994-4,152)/4,152 ", + "facts": [ + "3,994", + "4,152" + ], + "doc_page_uid": "987671e28b4139e8fa947517738a8360" + }, + { + "q_uid": "e2877f833a711e12d9dd02634345fa4b", + "question": "How much was the total revenue for cloud and license business and services business in 2019?", + "answers": { + "answer": 35822, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,240+32,582 ", + "facts": [ + "3,240", + "32,582" + ], + "doc_page_uid": "987671e28b4139e8fa947517738a8360" + }, + { + "q_uid": "9c4b33ff915544405e42baca6887f383", + "question": "What was the difference in total expenses in 2019 and 2017?", + "answers": { + "answer": 790, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "15,545 - 14,755 ", + "facts": [ + "14,755", + "15,545" + ], + "doc_page_uid": "987671e28b4139e8fa947517738a8360" + }, + { + "q_uid": "922c248b0bd1c26d2c0c4f03170b2091", + "question": "Do the margins reported reflect amortization of intangible assets?", + "answers": { + "answer": [ + "Additionally, the margins reported above do not reflect amortization of intangible assets" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Additionally, the margins reported above do not reflect amortization of intangible assets" + ], + "doc_page_uid": "987671e28b4139e8fa947517738a8360" + }, + { + "q_uid": "c6b76c6cefd2ab79e8574836d568e81b", + "question": "Why were revenues related to cloud and license obligations not recognized in the consolidated statements of operations for the periods presented?", + "answers": { + "answer": [ + "Cloud and license revenues presented for management reporting included revenues related to cloud and license obligations that would have otherwise been recorded by the acquired businesses as independent entities but were not recognized in our consolidated statements of operations for the periods presented due to business combination accounting requirements" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cloud and license revenues presented for management reporting included revenues related to cloud and license obligations that would have otherwise been recorded by the acquired businesses as independent entities but were not recognized in our consolidated statements of operations for the periods presented due to business combination accounting requirements" + ], + "doc_page_uid": "987671e28b4139e8fa947517738a8360" + }, + { + "q_uid": "b963a1b92880e344ef786f073d14f83d", + "question": "Which note can one refer to for an explanation of adjustments made?", + "answers": { + "answer": [ + "See Note 9 for an explanation of these adjustments and the table below for a reconciliation of our total operating segment revenues to our total consolidated revenues as reported in our consolidated statements of operations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "See Note 9 for an explanation of these adjustments and the table below for a reconciliation of our total operating segment revenues to our total consolidated revenues as reported in our consolidated statements of operations" + ], + "doc_page_uid": "987671e28b4139e8fa947517738a8360" + }, + { + "q_uid": "f5cfce30b9cc048c26ce9bff242b4836", + "question": "How much was the research and development and restructuring expenses in 2019?", + "answers": { + "answer": 6469, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "6,026+443 ", + "facts": [ + "443", + "6,026" + ], + "doc_page_uid": "6506c078c9ce53f4f8ba0e17a581df38" + }, + { + "q_uid": "805aaabc3955d1f834eacf0f4c39ba5e", + "question": "How much was the percentage change in total revenues from 2017 to 2019?", + "answers": { + "answer": 4.54, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(39,506-37,792)/37,792 ", + "facts": [ + "37,792", + "39,506" + ], + "doc_page_uid": "6506c078c9ce53f4f8ba0e17a581df38" + }, + { + "q_uid": "c39ae3aece5e90128278c5219900c687", + "question": "How much more was spent on interest expense than on stock-based compensation for operating segments in 2018?", + "answers": { + "answer": 1520, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,025-505 ", + "facts": [ + "2,025", + "505" + ], + "doc_page_uid": "6506c078c9ce53f4f8ba0e17a581df38" + }, + { + "q_uid": "97b3128c9e99346d548476a308f443d8", + "question": "Which month was the financial year end?", + "answers": { + "answer": [ + "May" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "May" + ], + "doc_page_uid": "6506c078c9ce53f4f8ba0e17a581df38" + }, + { + "q_uid": "767c3cba88b5963a849c515215f3943c", + "question": "Does the values in the table represent values before or after provision of income taxes?", + "answers": { + "answer": [ + "The following tabl e reconciles total operating segment revenues to total revenues as well as total operating segment margin to income before provision for income taxes" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The following tabl e reconciles total operating segment revenues to total revenues as well as total operating segment margin to income before provision for income taxes" + ], + "doc_page_uid": "6506c078c9ce53f4f8ba0e17a581df38" + }, + { + "q_uid": "6a65d320cf74d32b12c542449f5c7363", + "question": "What was the amortization of intangible assets for 2019 and 2017?", + "answers": { + "answer": [ + "1,689", + "1,451" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,451", + "1,689" + ], + "doc_page_uid": "6506c078c9ce53f4f8ba0e17a581df38" + }, + { + "q_uid": "0def0828332abf334f2782e88c2fa885", + "question": "By how much less did the company spend for stock-based compensation in 2019 compared to 2018?", + "answers": { + "answer": 8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "180 -172 ", + "facts": [ + "172", + "180" + ], + "doc_page_uid": "9c564d4bad2ee7e06f297d4640c3e7fa" + }, + { + "q_uid": "f23b4f0604a5354f6da02caec0a3b1f1", + "question": "What is the average total expenses in 2018 and 2019?", + "answers": { + "answer": 1273.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,282 + 1,265)/2 ", + "facts": [ + "1,265", + "1,282" + ], + "doc_page_uid": "9c564d4bad2ee7e06f297d4640c3e7fa" + }, + { + "q_uid": "7c9b2e47a24120178f2ccc9c02232bd9", + "question": "What was the average general and administrative expenses for 2019 and 2018? ", + "answers": { + "answer": 1097.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,093 + 1,102) / 2 ", + "facts": [ + "1,093", + "1,102" + ], + "doc_page_uid": "9c564d4bad2ee7e06f297d4640c3e7fa" + }, + { + "q_uid": "b2658155d703b5b69bf6f91850465576", + "question": "Which month did the financial year end in 2019?", + "answers": { + "answer": [ + "Year Ended May 31" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Year Ended May 31" + ], + "doc_page_uid": "9c564d4bad2ee7e06f297d4640c3e7fa" + }, + { + "q_uid": "8eb8e352285dbb7dc7b3e9f53269d9c3", + "question": "What are the components of general and administrative expenses?", + "answers": { + "answer": [ + "General and administrative expenses primarily consist of personnel related expenditures for IT, finance, legal and human resources support functions; and professional services fees." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "General and administrative expenses primarily consist of personnel related expenditures for IT, finance, legal and human resources support functions; and professional services fees." + ], + "doc_page_uid": "9c564d4bad2ee7e06f297d4640c3e7fa" + }, + { + "q_uid": "30a1c1f5129b5215d3a27be68638bf24", + "question": "Why did total general and administrative expenses increase in fiscal 2019 relative to fiscal 2018?", + "answers": { + "answer": [ + "Excluding the effects of currency rate fluctuations, total general and administrative expenses increased in fiscal 2019 compared to fiscal 2018 primarily due to increased professional services fees" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Excluding the effects of currency rate fluctuations, total general and administrative expenses increased in fiscal 2019 compared to fiscal 2018 primarily due to increased professional services fees" + ], + "doc_page_uid": "9c564d4bad2ee7e06f297d4640c3e7fa" + }, + { + "q_uid": "a4037dc0cba46af9ef4c253122fea700", + "question": "How many PSUs were granted in fiscal 2019?", + "answers": { + "answer": [ + "No PSUs were granted in each of fiscal 2019 and 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "No PSUs were granted in each of fiscal 2019 and 2018." + ], + "doc_page_uid": "98e86f9c3c598788140c8da5506647ff" + }, + { + "q_uid": "c4fa0430752db1605220fa1a7adf6c0a", + "question": "How many PSUs remained outstanding as of May 31, 2019?", + "answers": { + "answer": [ + "In fiscal 2019, 2.4 million PSUs vested and 1.3 million PSUs remained outstanding as of May 31, 2019." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "In fiscal 2019, 2.4 million PSUs vested and 1.3 million PSUs remained outstanding as of May 31, 2019." + ], + "doc_page_uid": "98e86f9c3c598788140c8da5506647ff" + }, + { + "q_uid": "92f83b997f8d346f8b86946443a0eb43", + "question": "When does the company's fiscal year end?", + "answers": { + "answer": [ + "May 31" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "May 31" + ], + "doc_page_uid": "98e86f9c3c598788140c8da5506647ff" + }, + { + "q_uid": "d28edbf41bbcad140731f8ee0d7298ca", + "question": "How many shares were granted over the 3 year period from 2017 to 2019 ?", + "answers": { + "answer": 139, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(42+44+53)", + "facts": [ + "42", + "44", + "53" + ], + "doc_page_uid": "98e86f9c3c598788140c8da5506647ff" + }, + { + "q_uid": "a045c7d29f4df658e3f70f15442c1f1f", + "question": "What is the average total grant date fair value of restricted stock-based awards that were vested and issued in fiscal 2019, 2018 and 2017, in millions?", + "answers": { + "answer": 1005, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(($1.3 billion +$1.0 billion +$715 million)/3)", + "facts": [ + "1.0", + "1.3", + "3", + "715" + ], + "doc_page_uid": "98e86f9c3c598788140c8da5506647ff" + }, + { + "q_uid": "6a1947a760f3cda6b45e88545036f62e", + "question": "What is the total grant date fair value of restricted stock-based awards that were granted in fiscal 2019?", + "answers": { + "answer": 2250.91, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "53*42.47", + "facts": [ + "42.47", + "53" + ], + "doc_page_uid": "98e86f9c3c598788140c8da5506647ff" + }, + { + "q_uid": "08d849a2ed91adad8a55d4bcd17c69ef", + "question": "How is basic earnings per share calculated?", + "answers": { + "answer": [ + "Basic earnings per share is computed by dividing net income for the period by the weighted-average number of common shares outstanding during the period." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Basic earnings per share is computed by dividing net income for the period by the weighted-average number of common shares outstanding during the period." + ], + "doc_page_uid": "a2a2006d81106acdb9a03ea2042b9149" + }, + { + "q_uid": "85340783ec67cc78cdef7115edf8f69e", + "question": "Does the table show the calculations for basic or diluted earnings per share, or both?", + "answers": { + "answer": [ + "The following table sets forth the computation of basic and diluted earnings per share" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The following table sets forth the computation of basic and diluted earnings per share" + ], + "doc_page_uid": "a2a2006d81106acdb9a03ea2042b9149" + }, + { + "q_uid": "53775d86ccc6beb62dd58ad284c17125", + "question": "Which note should be referred to for information regarding the exercise prices of the company's outstanding, unexercised stock options?", + "answers": { + "answer": [ + "See Note 13 for information regarding the exercise prices of our outstanding, unexercised stock options." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "See Note 13 for information regarding the exercise prices of our outstanding, unexercised stock options." + ], + "doc_page_uid": "a2a2006d81106acdb9a03ea2042b9149" + }, + { + "q_uid": "61bf291a0644f58d290a5910fbe818b2", + "question": "By how much did net income change from 2018 to 2019?", + "answers": { + "answer": 7496, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "11,083-3,587 ", + "facts": [ + "11,083", + "3,587" + ], + "doc_page_uid": "a2a2006d81106acdb9a03ea2042b9149" + }, + { + "q_uid": "b77a4cea196419a666c53797f4edb321", + "question": "In 2019, how much more was the basic earnings per share than the diluted earnings per share?", + "answers": { + "answer": 0.08, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3.05-2.97 ", + "facts": [ + "2.97", + "3.05" + ], + "doc_page_uid": "a2a2006d81106acdb9a03ea2042b9149" + }, + { + "q_uid": "182de84a8366315d6f03100d0b53f331", + "question": "What was the percentage change in dilutive effect of employee stock plans from 2017 to 2018?", + "answers": { + "answer": 14.71, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(117-102)/102 ", + "facts": [ + "102", + "117" + ], + "doc_page_uid": "a2a2006d81106acdb9a03ea2042b9149" + }, + { + "q_uid": "a2e203b1c0fd9a4daf3f49864bf74797", + "question": "How much was the average total acquisition related and other expenses in 2018 and 2019?", + "answers": { + "answer": 48, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(44+52) / 2 ", + "facts": [ + "44", + "52" + ], + "doc_page_uid": "80c5a50c25bd8b9f7c2c1d077cde8da9" + }, + { + "q_uid": "04ea68e496b0555c308f22c8410de99b", + "question": "What was the difference between the transitional and other employee related costs in 2019 and 2018?", + "answers": { + "answer": 1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "49-48 ", + "facts": [ + "48", + "49" + ], + "doc_page_uid": "80c5a50c25bd8b9f7c2c1d077cde8da9" + }, + { + "q_uid": "22ea6067ed48e167c6ed40b5a57807a0", + "question": "What was the total amount spent on transitional and other employee related costs and professional fees and other, net in 2019?", + "answers": { + "answer": 65, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "49 + 16 ", + "facts": [ + "16", + "49" + ], + "doc_page_uid": "80c5a50c25bd8b9f7c2c1d077cde8da9" + }, + { + "q_uid": "e4d3d6260b4e70463c185d212f712080", + "question": "What is included in stock-based compensation expenses?", + "answers": { + "answer": [ + "Stock-based compensation expenses included in acquisition related and other expenses resulted from unvested restricted stock-based awards and stock options assumed from acquisitions whereby vesting was accelerated generally upon termination of the employees pursuant to the original terms of those restricted stock-based awards and stock options" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Stock-based compensation expenses included in acquisition related and other expenses resulted from unvested restricted stock-based awards and stock options assumed from acquisitions whereby vesting was accelerated generally upon termination of the employees pursuant to the original terms of those restricted stock-based awards and stock options" + ], + "doc_page_uid": "80c5a50c25bd8b9f7c2c1d077cde8da9" + }, + { + "q_uid": "2ef54c3faa48acefeb75ef59c0d13e85", + "question": "How much was the actual and constant percentage change in professional fees and other, net?", + "answers": { + "answer": [ + "373%", + "426%" + ], + "answer_type": "multi-span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "373%", + "426%" + ], + "doc_page_uid": "80c5a50c25bd8b9f7c2c1d077cde8da9" + }, + { + "q_uid": "49a108f5fc32c59bf7169ab16c822f8c", + "question": "Why did acquisition related and other expenses decrease in fiscal 2019 compared to fiscal 2018?", + "answers": { + "answer": [ + "acquisition related and other expenses decreased in fiscal 2019 compared to fiscal 2018 primarily due to certain favorable business combination related adjustments that were recorded in fiscal 201 9 ." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "acquisition related and other expenses decreased in fiscal 2019 compared to fiscal 2018 primarily due to certain favorable business combination related adjustments that were recorded in fiscal 201 9 ." + ], + "doc_page_uid": "80c5a50c25bd8b9f7c2c1d077cde8da9" + } + ], + "sanderson-farms_2019": [ + { + "q_uid": "1e7ccf416ed0681b61367d3a7a82bb71", + "question": "What is the primary reason for the increase in the Company's deferred tax liability?", + "answers": { + "answer": [ + "the Company's decision to take bonus depreciation on qualifying assets placed in service during fiscal 2019." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Company's decision to take bonus depreciation on qualifying assets placed in service during fiscal 2019." + ], + "doc_page_uid": "8f9110a2af02383fbae1dd8502df63a0" + }, + { + "q_uid": "a9fcfc726074248442894d592ff3b1e1", + "question": "What is the Property, plant and equipment for fiscal years 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$148,505", + "$88,351" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$148,505", + "$88,351" + ], + "doc_page_uid": "8f9110a2af02383fbae1dd8502df63a0" + }, + { + "q_uid": "4e3e50379274b2d1d084a6d4f296b914", + "question": "What is the Net deferred tax liabilities for fiscal years 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$74,132", + "$62,793" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$62,793", + "$74,132" + ], + "doc_page_uid": "8f9110a2af02383fbae1dd8502df63a0" + }, + { + "q_uid": "4b5b7b3def65b832a683719f6cae1e21", + "question": "What is the average Net deferred tax liabilities for fiscal years 2019 and 2018?", + "answers": { + "answer": 68462.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(74,132+ 62,793)/2", + "facts": [ + "62,793", + "74,132" + ], + "doc_page_uid": "8f9110a2af02383fbae1dd8502df63a0" + }, + { + "q_uid": "731196d5c5d8f9d1efbe93f75ecec372", + "question": "What is the average total deferred tax liabilities for fiscal years 2019 and 2018?", + "answers": { + "answer": 120259, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(150,416+ 90,102)/2", + "facts": [ + "150,416", + "90,102" + ], + "doc_page_uid": "8f9110a2af02383fbae1dd8502df63a0" + }, + { + "q_uid": "3be8e968ff7481dae05ae698097b5cff", + "question": "What is the average total deferred tax assets for fiscal years 2019 and 2018?", + "answers": { + "answer": 51796.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(76,284+ 27,309)/2", + "facts": [ + "27,309", + "76,284" + ], + "doc_page_uid": "8f9110a2af02383fbae1dd8502df63a0" + }, + { + "q_uid": "bec55dc534a3b401b8e97ee5be8ed0cd", + "question": "What is the net income for fiscal years 2019 to 2017 respectively?", + "answers": { + "answer": [ + "$53,294", + "$61,431", + "$279,745" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$279,745", + "$53,294", + "$61,431" + ], + "doc_page_uid": "97fcbe713b2300efb54a611237131fde" + }, + { + "q_uid": "c18a731876f789820c090e32de90eb3b", + "question": "What is the earnings per common basic share for fiscal years 2019 to 2017 respectively?", + "answers": { + "answer": [ + "$2.41", + "$2.70", + "$12.30" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$12.30", + "$2.41", + "$2.70" + ], + "doc_page_uid": "97fcbe713b2300efb54a611237131fde" + }, + { + "q_uid": "cb0a324060b45f2abae5f3779ce219b5", + "question": "What is the earnings per common diluted share for fiscal years 2019 to 2017 respectively?", + "answers": { + "answer": [ + "$2.41", + "$2.70", + "$12.30" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$12.30", + "$2.41", + "$2.70" + ], + "doc_page_uid": "97fcbe713b2300efb54a611237131fde" + }, + { + "q_uid": "d0e6342bc45c1fe3b98688101bf927c3", + "question": "What is the average net income for fiscal years 2019 and 2018?", + "answers": { + "answer": 57362.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(53,294+ 61,431)/2", + "facts": [ + "53,294", + "61,431" + ], + "doc_page_uid": "97fcbe713b2300efb54a611237131fde" + }, + { + "q_uid": "72443ff445cbd841fea4adbe7bf0ef33", + "question": "What is the change in net income between fiscal years 2019 and 2018?", + "answers": { + "answer": -8137, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "53,294-61,431", + "facts": [ + "53,294", + "61,431" + ], + "doc_page_uid": "97fcbe713b2300efb54a611237131fde" + }, + { + "q_uid": "f88a3c8a8d817b6f1b90de9184bc7d28", + "question": "What is the percentage change in net income between fiscal years 2019 and 2018?", + "answers": { + "answer": -13.25, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(53,294-61,431)/61,431", + "facts": [ + "53,294", + "61,431" + ], + "doc_page_uid": "97fcbe713b2300efb54a611237131fde" + }, + { + "q_uid": "ffb2cc5a257e36cd853fd279be949f7e", + "question": "What is the value of Processed poultry as of October 31, 2019 and 2018 respectively?", + "answers": { + "answer": [ + "35,121", + "30,973" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "30,973", + "35,121" + ], + "doc_page_uid": "495a444939d6245f19d7fb8fb3c1470c" + }, + { + "q_uid": "1803f7596563fa641b78c6effd7f87cb", + "question": "What is the value of Prepared chicken as of October 31, 2019 and 2018 respectively?", + "answers": { + "answer": [ + "20,032", + "13,591" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "13,591", + "20,032" + ], + "doc_page_uid": "495a444939d6245f19d7fb8fb3c1470c" + }, + { + "q_uid": "20c3a8d0ca9ef74bc9901fc7703738e9", + "question": "What is the increase in prepared chicken inventory due to?", + "answers": { + "answer": [ + "attributable to the mix of the different finished products in inventory at October 31, 2019, as compared to October 31, 2018, as well as an increase in production volume at the Company's prepared chicken facility in Flowood, Mississippi" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "attributable to the mix of the different finished products in inventory at October 31, 2019, as compared to October 31, 2018, as well as an increase in production volume at the Company's prepared chicken facility in Flowood, Mississippi" + ], + "doc_page_uid": "495a444939d6245f19d7fb8fb3c1470c" + }, + { + "q_uid": "47168fda3fadbb9bd6e80b1dd7688886", + "question": "What is the change in the value of Total inventories between October 31, 2019 and 2018?", + "answers": { + "answer": 49872, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "289,928-240,056", + "facts": [ + "240,056", + "289,928" + ], + "doc_page_uid": "495a444939d6245f19d7fb8fb3c1470c" + }, + { + "q_uid": "f4a90e2c9cb3d593b2ac794c25e359a7", + "question": "What is the average value of Packaging materials for October 31, 2019 and 2018?", + "answers": { + "answer": 7017.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(7,488+6,547)/2", + "facts": [ + "6,547", + "7,488" + ], + "doc_page_uid": "495a444939d6245f19d7fb8fb3c1470c" + }, + { + "q_uid": "63bb69d5cbc9e0996ff41bf61feb18ce", + "question": "What is the average value of Prepared chicken for October 31, 2019 and 2018?", + "answers": { + "answer": 16811.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(20,032+ 13,591)/2", + "facts": [ + "13,591", + "20,032" + ], + "doc_page_uid": "495a444939d6245f19d7fb8fb3c1470c" + }, + { + "q_uid": "ef0aeb58565ba50a360d995ea07b4f9e", + "question": "Why was there a decrease in advertising expense?", + "answers": { + "answer": [ + "result of the Company's decision to scale back its television and radio advertising during fiscal 2019." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "result of the Company's decision to scale back its television and radio advertising during fiscal 2019." + ], + "doc_page_uid": "67cb36d50487dcdbf0572a16085a8564" + }, + { + "q_uid": "8a850420fc328b701aea88656ca86be0", + "question": "What was the total SG&A for fiscal 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$211,141", + "$221,965" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$211,141", + "$221,965" + ], + "doc_page_uid": "67cb36d50487dcdbf0572a16085a8564" + }, + { + "q_uid": "174dd227fd2d6c0c98fb65951aad1184", + "question": "What was the legal expense for fiscal 2019 and 2018 respectively?", + "answers": { + "answer": [ + "25,102", + "17,573" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "17,573", + "25,102" + ], + "doc_page_uid": "67cb36d50487dcdbf0572a16085a8564" + }, + { + "q_uid": "1fb90af3ee37d5416f10e451a6df1051", + "question": "What is the average legal expense for fiscal 2019 and 2018?", + "answers": { + "answer": 21337.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(25,102+17,573)/2", + "facts": [ + "17,573", + "25,102" + ], + "doc_page_uid": "67cb36d50487dcdbf0572a16085a8564" + }, + { + "q_uid": "8cf470fd41ccbcc7273d1eb966746322", + "question": "What is the average Administrative salaries for fiscal 2019 and 2018?", + "answers": { + "answer": 43698, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(45,108+42,288)/2", + "facts": [ + "42,288", + "45,108" + ], + "doc_page_uid": "67cb36d50487dcdbf0572a16085a8564" + }, + { + "q_uid": "a443ae87bdce3c338163b95cf901d78a", + "question": "What is the average Advertising expense for fiscal 2019 and 2018?", + "answers": { + "answer": 21847.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(11,071+ 32,624)/2", + "facts": [ + "11,071", + "32,624" + ], + "doc_page_uid": "67cb36d50487dcdbf0572a16085a8564" + }, + { + "q_uid": "c9e774e995632b73e17b3dec224c9afd", + "question": "What is the capacity per week for the plants at Laurel, Mississippi and Hammond, Louisiana respectively?", + "answers": { + "answer": [ + "650,000", + "650,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "650,000" + ], + "doc_page_uid": "c1b7c1a541cd6d53eb997771cbf82d31" + }, + { + "q_uid": "5bd6cf3dd4276c6bb9624abb53133fb3", + "question": "What is the capacity per week for the plants at Hazlehurst, Mississippi and Collins, Mississippi respectively?", + "answers": { + "answer": [ + "650,000", + "1,300,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,300,000", + "650,000" + ], + "doc_page_uid": "c1b7c1a541cd6d53eb997771cbf82d31" + }, + { + "q_uid": "382d0688d9b3ab4c451bfad823e18abc", + "question": "What is the industry bird size processed for the plants at Laurel, Mississippi and Hammond, Louisiana respectively?", + "answers": { + "answer": [ + "8.95", + "8.95" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "8.95" + ], + "doc_page_uid": "c1b7c1a541cd6d53eb997771cbf82d31" + }, + { + "q_uid": "ab467ca63e3ffe47b20a839a58b6c9d9", + "question": "How many plant locations have a capacity per week of 650,000?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "Laurel, Mississippi ## Hammond, Louisiana ## Hazlehurst, Mississippi", + "facts": [ + "Hammond, Louisiana", + "Hazlehurst, Mississippi", + "Laurel, Mississippi" + ], + "doc_page_uid": "c1b7c1a541cd6d53eb997771cbf82d31" + }, + { + "q_uid": "7d4ee1fa8ae0144220a0ef3021fbee0b", + "question": "What is the difference in capacity per week between the processing plants at Laurel, Mississippi and Collins, Mississippi? ", + "answers": { + "answer": 650000, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,300,000-650,000", + "facts": [ + "1,300,000", + "650,000" + ], + "doc_page_uid": "c1b7c1a541cd6d53eb997771cbf82d31" + }, + { + "q_uid": "6ebdb7f0bca2a33e5b50de392dd2278c", + "question": "What is the difference in the industry bird size processed at Palestine, Texas compared to those at Bryan, Texas?", + "answers": { + "answer": 2.43, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "8.95-6.52", + "facts": [ + "6.52", + "8.95" + ], + "doc_page_uid": "c1b7c1a541cd6d53eb997771cbf82d31" + }, + { + "q_uid": "d4e64e96d3525081e7d3b54355be3b4e", + "question": "What is the value of Parts and supplies for fiscal years 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$33,617", + "$28,287" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$28,287", + "$33,617" + ], + "doc_page_uid": "b723a00f90464c710973288328bfbc53" + }, + { + "q_uid": "a18c6bbc8931587ec1884d26d7cf1fef", + "question": "What is the value of Prepaid insurance for fiscal years 2019 and 2018 respectively?", + "answers": { + "answer": [ + "8,859", + "8,232" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "8,232", + "8,859" + ], + "doc_page_uid": "b723a00f90464c710973288328bfbc53" + }, + { + "q_uid": "a7cf15ad81f49b57bb9ee4665c142baf", + "question": "What does the table contain data about?", + "answers": { + "answer": [ + "Prepaid expenses" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Prepaid expenses" + ], + "doc_page_uid": "b723a00f90464c710973288328bfbc53" + }, + { + "q_uid": "94103a559dd8e5e91d28cd8515fae338", + "question": "What is the average Parts and supplies for fiscal years 2019 and 2018?", + "answers": { + "answer": 30952, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(33,617+ 28,287)/2", + "facts": [ + "28,287", + "33,617" + ], + "doc_page_uid": "b723a00f90464c710973288328bfbc53" + }, + { + "q_uid": "c2025f7a565ced089ce11cbe81a48238", + "question": "What is the average Prepaid insurance for fiscal years 2019 and 2018?", + "answers": { + "answer": 8545.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(8,859+ 8,232)/2", + "facts": [ + "8,232", + "8,859" + ], + "doc_page_uid": "b723a00f90464c710973288328bfbc53" + }, + { + "q_uid": "80c38e39e426890cc78f3c8ea8fc7fcc", + "question": "What is the change in Total prepaid expenses between fiscal years 2019 and 2018?", + "answers": { + "answer": 13691, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "56,931-43,240", + "facts": [ + "43,240", + "56,931" + ], + "doc_page_uid": "b723a00f90464c710973288328bfbc53" + }, + { + "q_uid": "0697d7708c020d6e1733d5233f32d447", + "question": "What is the Income taxes at statutory rate for fiscal years 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$13,408", + "$ 7,132" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 7,132", + "$13,408" + ], + "doc_page_uid": "badbdfaf344810957b53134d11340410" + }, + { + "q_uid": "c35590358c69fc870cb2b802a19c0375", + "question": "What is the State income taxes for fiscal years 2019 and 2018 respectively?", + "answers": { + "answer": [ + "1,189", + "1,014" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,014", + "1,189" + ], + "doc_page_uid": "badbdfaf344810957b53134d11340410" + }, + { + "q_uid": "00a6738fb36537030ac9b0d99baf7b15", + "question": "How much credits would be recovered for 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$1.8 million, $0.7 million, and $0.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.8 million, $0.7 million, and $0.6 million" + ], + "doc_page_uid": "badbdfaf344810957b53134d11340410" + }, + { + "q_uid": "0fa91420de5a63fd9375a7fcae4a2afd", + "question": "What is the average Income taxes at statutory rate for fiscal years 2019 and 2018?", + "answers": { + "answer": 10270, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(13,408+ 7,132)/2", + "facts": [ + "13,408", + "7,132" + ], + "doc_page_uid": "badbdfaf344810957b53134d11340410" + }, + { + "q_uid": "1479180a43da6432370486e90b3b8aa8", + "question": "What is the average state income taxes for fiscal years 2019 and 2018?", + "answers": { + "answer": 1101.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,189+1,014)/2", + "facts": [ + "1,014", + "1,189" + ], + "doc_page_uid": "badbdfaf344810957b53134d11340410" + }, + { + "q_uid": "666b002ef569ffd3b7f1be9e32ee873d", + "question": "What is the change in Income taxes at statutory rate between fiscal years 2019 and 2018?", + "answers": { + "answer": 6276, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "13,408-7,132", + "facts": [ + "13,408", + "7,132" + ], + "doc_page_uid": "badbdfaf344810957b53134d11340410" + }, + { + "q_uid": "556c3482ebe1af94b7e0bdb31c2832b7", + "question": "What is the legal service expenses for fiscal years 2018 and 2017 respectively?", + "answers": { + "answer": [ + "17,573", + "7,879" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "17,573", + "7,879" + ], + "doc_page_uid": "67e4c95b1a9ab490034b552175f873e3" + }, + { + "q_uid": "805bbdfe6c75237099be5407d0135a3b", + "question": "What is the Administrative salary expense for fiscal years 2018 and 2017 respectively?", + "answers": { + "answer": [ + "42,288", + "36,193" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "36,193", + "42,288" + ], + "doc_page_uid": "67e4c95b1a9ab490034b552175f873e3" + }, + { + "q_uid": "a7baf43fa9c58612b57278153ab2c134", + "question": "What does the table show?", + "answers": { + "answer": [ + "the components of SG&A costs for the twelve months ended October 31, 2018 and 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the components of SG&A costs for the twelve months ended October 31, 2018 and 2017" + ], + "doc_page_uid": "67e4c95b1a9ab490034b552175f873e3" + }, + { + "q_uid": "cccedb0536de4ca3f97736b1ea138d7e", + "question": "What is the average Charter aircraft expense for fiscal years 2018 and 2017?", + "answers": { + "answer": 1533.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(2,167+ 900)/2", + "facts": [ + "2,167", + "900" + ], + "doc_page_uid": "67e4c95b1a9ab490034b552175f873e3" + }, + { + "q_uid": "d077f72ccddb25303026f0450d0901a8", + "question": "What is the average Employee Stock Ownership Plan (\"ESOP\") expense for fiscal years 2018 and 2017?", + "answers": { + "answer": 10000, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(2,000+18,000)/2", + "facts": [ + "18,000", + "2,000" + ], + "doc_page_uid": "67e4c95b1a9ab490034b552175f873e3" + }, + { + "q_uid": "a013c01e79a2fe37c735c54173853c6c", + "question": "What is the average Marketing expense for fiscal years 2018 and 2017?", + "answers": { + "answer": 33448, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(32,624+ 34,272)/2", + "facts": [ + "32,624", + "34,272" + ], + "doc_page_uid": "67e4c95b1a9ab490034b552175f873e3" + }, + { + "q_uid": "25357a64317e9ec82409deebdac52420", + "question": "What is the Workers\u2019 compensation claims for fiscal years 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$9,687", + "$9,020" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$9,020", + "$9,687" + ], + "doc_page_uid": "57cae4cf03c726df3c3ecc518340c27e" + }, + { + "q_uid": "fd4f7fffe6628d1aef110af08fca1fc5", + "question": "What is the Accrued wages for fiscal years 2019 and 2018 respectively?", + "answers": { + "answer": [ + "19,525", + "14,142" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "14,142", + "19,525" + ], + "doc_page_uid": "57cae4cf03c726df3c3ecc518340c27e" + }, + { + "q_uid": "d8dcfed6026ede467cea5d196030916b", + "question": "What does the table provide data about?", + "answers": { + "answer": [ + "Accrued expenses" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Accrued expenses" + ], + "doc_page_uid": "57cae4cf03c726df3c3ecc518340c27e" + }, + { + "q_uid": "555b9582cee2d24f83ebbfcd115b968c", + "question": "What is the average Workers\u2019 compensation claims for fiscal years 2019 and 2018?", + "answers": { + "answer": 9353.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(9,687+ 9,020)/2", + "facts": [ + "9,020", + "9,687" + ], + "doc_page_uid": "57cae4cf03c726df3c3ecc518340c27e" + }, + { + "q_uid": "fd35bc32ecfcf2f7793ddab4cea369ae", + "question": "What is the average Accrued payroll taxes for fiscal years 2019 and 2018?", + "answers": { + "answer": 8662, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(8,290+ 9,034)/2", + "facts": [ + "8,290", + "9,034" + ], + "doc_page_uid": "57cae4cf03c726df3c3ecc518340c27e" + }, + { + "q_uid": "0f4abcc008a2f3f09561a11cc60b9f3b", + "question": "What is the change in Total accrued expenses between fiscal years 2019 and 2018?", + "answers": { + "answer": 12987, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "82,940-69,953", + "facts": [ + "69,953", + "82,940" + ], + "doc_page_uid": "57cae4cf03c726df3c3ecc518340c27e" + }, + { + "q_uid": "4f362e863ab73df5a8b3859be9aa51e9", + "question": "Which market is the company's common stock traded on?", + "answers": { + "answer": [ + "NASDAQ Stock Market LLC" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "NASDAQ Stock Market LLC" + ], + "doc_page_uid": "22f643903f61aa43ac1bf8dc695c7fe9" + }, + { + "q_uid": "3ecf61ace7e79fd3e5338dd6ae2eb3b2", + "question": "What is the symbol of the company's common stock in the market?", + "answers": { + "answer": [ + "SAFM" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "SAFM" + ], + "doc_page_uid": "22f643903f61aa43ac1bf8dc695c7fe9" + }, + { + "q_uid": "74b5cf47d20191bd1fb140605592d103", + "question": "What is the total number of shares purchased in the fourth fiscal quarter?", + "answers": { + "answer": [ + "35,245" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "35,245" + ], + "doc_page_uid": "22f643903f61aa43ac1bf8dc695c7fe9" + }, + { + "q_uid": "189db668d71eae77bc1811d68f6f2477", + "question": "What is the percentage constitution of the number of shares purchased in September 2019 among the total number of shares purchased in the fourth fiscal quarter?", + "answers": { + "answer": 2.56, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "901/35,245", + "facts": [ + "35,245", + "901" + ], + "doc_page_uid": "22f643903f61aa43ac1bf8dc695c7fe9" + }, + { + "q_uid": "7f1acb9eace8a671c35230be46cd687d", + "question": "What is the difference in the total number of shares purchased between September 2019 and October 2019?", + "answers": { + "answer": 33443, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "34,344-901", + "facts": [ + "34,344", + "901" + ], + "doc_page_uid": "22f643903f61aa43ac1bf8dc695c7fe9" + }, + { + "q_uid": "6fbab37264ff4cfde781ac2453999475", + "question": "What is the change in the average price paid per share between September 2019 and October 2019?", + "answers": { + "answer": 3.48, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "154.81-151.33", + "facts": [ + "151.33", + "154.81" + ], + "doc_page_uid": "22f643903f61aa43ac1bf8dc695c7fe9" + }, + { + "q_uid": "9ac9a64d92db8524c69cd705110d8056", + "question": "What is the net sales from Fresh, vacuum-sealed chicken for fiscal years 2019 to 2017 respectively?", + "answers": { + "answer": [ + "$1,310.2", + "$1,139.3", + "$1,339.1" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,139.3", + "$1,310.2", + "$1,339.1" + ], + "doc_page_uid": "a29226533a1099e2d8237b0d919ebe38" + }, + { + "q_uid": "b9fe881f0156f9b77614d5433ca67152", + "question": "What is the net sales from Fresh, chill-packed chicken for fiscal years 2019 to 2017 respectively?", + "answers": { + "answer": [ + "1,137.7", + "1,158.3", + "1,044.7" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,044.7", + "1,137.7", + "1,158.3" + ], + "doc_page_uid": "a29226533a1099e2d8237b0d919ebe38" + }, + { + "q_uid": "ad29a6b9360bee296806e1ccaf72f3dd", + "question": "What is the net sales from Fresh, ice-packed chicken for fiscal years 2019 to 2017 respectively?", + "answers": { + "answer": [ + "511.5", + "503.6", + "547.1" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "503.6", + "511.5", + "547.1" + ], + "doc_page_uid": "a29226533a1099e2d8237b0d919ebe38" + }, + { + "q_uid": "3c677f40ccbd9277983384d253cb06ae", + "question": "What is the average net sales from Fresh, ice-packed chicken for fiscal years 2019 to 2017?", + "answers": { + "answer": 520.73, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(511.5+503.6+547.1)/3", + "facts": [ + "503.6", + "511.5", + "547.1" + ], + "doc_page_uid": "a29226533a1099e2d8237b0d919ebe38" + }, + { + "q_uid": "47057406e8c4a739a7444cce22e79ac5", + "question": "What is the change in value of frozen chicken between fiscal year 2019 and 2018?", + "answers": { + "answer": 1.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "213.0-211.5", + "facts": [ + "211.5", + "213.0" + ], + "doc_page_uid": "a29226533a1099e2d8237b0d919ebe38" + }, + { + "q_uid": "efa4a1e55ecafb918ff380628688cad7", + "question": "What is the average net sales from Fresh, chill-packed chicken for fiscal years 2019 to 2017?", + "answers": { + "answer": 1113.57, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,137.7+1,158.3+1,044.7)/3", + "facts": [ + "1,044.7", + "1,137.7", + "1,158.3" + ], + "doc_page_uid": "a29226533a1099e2d8237b0d919ebe38" + } + ], + "xperi-corporation_2019": [ + { + "q_uid": "5a11536d7b0eae9260b0473b9e229453", + "question": "Who is the Chief Financial Officer?", + "answers": { + "answer": [ + "Robert Andersen" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Robert Andersen" + ], + "doc_page_uid": "8ff191078fbf1d621fbb13ac9d92719e" + }, + { + "q_uid": "0b394e47dd4b5ebedec4f57af9de937d", + "question": "When did Paul Davis join Xperi Corporation?", + "answers": { + "answer": [ + "August 2011" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "August 2011" + ], + "doc_page_uid": "8ff191078fbf1d621fbb13ac9d92719e" + }, + { + "q_uid": "77171feeecd82031f8a68a1363a8a999", + "question": "What degrees does Geir Skaaden hold?", + "answers": { + "answer": [ + "a B.A. in Finance from the University of Oregon, a Business degree from the Norwegian School of Management and an M.B.A. from the University of Washington" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a B.A. in Finance from the University of Oregon, a Business degree from the Norwegian School of Management and an M.B.A. from the University of Washington" + ], + "doc_page_uid": "8ff191078fbf1d621fbb13ac9d92719e" + }, + { + "q_uid": "8864674793c3858528dbdbfec1cf3169", + "question": "What is the average age of the executive officers of Xperi Corporation?", + "answers": { + "answer": 52.6, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(52+56+44+58+53)/5 ", + "facts": [ + "44", + "52", + "53", + "56", + "58" + ], + "doc_page_uid": "8ff191078fbf1d621fbb13ac9d92719e" + }, + { + "q_uid": "e2977f4fdda34b58d023ad92e3eeb09e", + "question": "What is the percentage of years that Geir Skaaden served as the Chief Executive Officer of Neural Audio Corporation throughout his life?", + "answers": { + "answer": 7.55, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2008-2004)/53 ", + "facts": [ + "2004", + "2008", + "53" + ], + "doc_page_uid": "8ff191078fbf1d621fbb13ac9d92719e" + }, + { + "q_uid": "2e1aedc0b8f837a72f8ef3d398575900", + "question": "Who is the oldest among all executive officers of Xperi Corporation?", + "answers": { + "answer": [ + "Murali Dharan" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "58 is the highest", + "facts": [ + "Murali Dharan" + ], + "doc_page_uid": "8ff191078fbf1d621fbb13ac9d92719e" + }, + { + "q_uid": "972982ea14722cfc0f0dc7367cb72b6c", + "question": "What is included in stock-based compensation awards?", + "answers": { + "answer": [ + "employee stock options, restricted stock awards and units, and employee stock purchases" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "employee stock options, restricted stock awards and units, and employee stock purchases" + ], + "doc_page_uid": "3538454b2dd8b363008a4f17ae982231" + }, + { + "q_uid": "962fc11b14fe05ecaf18b044f97162db", + "question": "What were the stock-based compensation expenses for the year ended December 31, 2018, and 2019, respectively?", + "answers": { + "answer": [ + "$31.0 million", + "$31.6 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$31.0 million", + "$31.6 million" + ], + "doc_page_uid": "3538454b2dd8b363008a4f17ae982231" + }, + { + "q_uid": "13145526102b65c8ad848b50df54272e", + "question": "What caused the increment in stock-based compensation expense in 2019 compared to 2018?", + "answers": { + "answer": [ + "a higher volume of restricted stock unit grants" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a higher volume of restricted stock unit grants" + ], + "doc_page_uid": "3538454b2dd8b363008a4f17ae982231" + }, + { + "q_uid": "50a9d06f35bb82009094252afc56d148", + "question": "What is the overall proportion of employee stock options and employee stock purchases over total stock-based compensation expense in 2019?", + "answers": { + "answer": 0.08, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(0.2+2.3)/31.6 ", + "facts": [ + "0.2", + "2.3", + "31.6" + ], + "doc_page_uid": "3538454b2dd8b363008a4f17ae982231" + }, + { + "q_uid": "842839e6bc23ac6e16612bb93d6afd23", + "question": "What is the percentage change in total stock-based compensation expense in 2018 compared to 2017?", + "answers": { + "answer": -7.32, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(31,011-33,462)/33,462 ", + "facts": [ + "31,011", + "33,462" + ], + "doc_page_uid": "3538454b2dd8b363008a4f17ae982231" + }, + { + "q_uid": "42ea1e7fad9909a2e52bda0b9bd02254", + "question": "What is the total stock-based compensation expense related to research, development, and other related costs from 2017 to 2019?", + "answers": { + "answer": 41088, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "14,643+13,168+13,277 ", + "facts": [ + "13,168", + "13,277", + "14,643" + ], + "doc_page_uid": "3538454b2dd8b363008a4f17ae982231" + }, + { + "q_uid": "db7dd82049bc786602c81a7d3050f775", + "question": "Who are the members of the board of directors?", + "answers": { + "answer": [ + "Darcy Antonellis", + "David C. Habiger", + "Richard S. Hill", + "Jon E. Kirchner", + "V. Sue Molina", + "George A. Riedel", + "Christopher A. Seams" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Christopher A. Seams", + "Darcy Antonellis", + "David C. Habiger", + "George A. Riedel", + "Jon E. Kirchner", + "Richard S. Hill", + "V. Sue Molina" + ], + "doc_page_uid": "26649241e83e1ca02d80100bd6521829" + }, + { + "q_uid": "8e90c446f5cb558f34878e5f8b22a9c9", + "question": "Who is the Chairman of the Board?", + "answers": { + "answer": [ + "Richard S. Hill" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Richard S. Hill" + ], + "doc_page_uid": "26649241e83e1ca02d80100bd6521829" + }, + { + "q_uid": "92e8a306a5c72bf8f9e0079b88abb683", + "question": "What is the average age of the board members?", + "answers": { + "answer": 59.71, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(57+51+68+52+71+62+57)/7 ", + "facts": [ + "51", + "52", + "57", + "62", + "68", + "71" + ], + "doc_page_uid": "26649241e83e1ca02d80100bd6521829" + }, + { + "q_uid": "e1a0c2532b388976b5c20b113831e95b", + "question": "Who is the oldest among all board members?", + "answers": { + "answer": [ + "V. Sue Molina" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "71 is the highest", + "facts": [ + "V. Sue Molina" + ], + "doc_page_uid": "26649241e83e1ca02d80100bd6521829" + }, + { + "q_uid": "a09597d315aa090e035485aace1244ab", + "question": "What is the proportion of years that David C. Habiger worked in Sonic Solutions throughout his whole life?", + "answers": { + "answer": 0.37, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(2011-1992)/51 ", + "facts": [ + "1992", + "2011", + "51" + ], + "doc_page_uid": "26649241e83e1ca02d80100bd6521829" + }, + { + "q_uid": "3f6d3d5424c075a27f1a7cb3c5a9d05d", + "question": "Since when did Darcy Antonellis serve as a member of the Board of Directors?", + "answers": { + "answer": [ + "December 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "December 2018" + ], + "doc_page_uid": "26649241e83e1ca02d80100bd6521829" + }, + { + "q_uid": "50793f566b2f1e180136cf2d52922c96", + "question": "Why was Product Licensing revenue decreased in 2019 compared to 2018?", + "answers": { + "answer": [ + "the timing and duration of minimum guarantee contracts up for renewal and executed, decreased NRE services revenue, as well as a decrease in per-unit royalty revenue" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the timing and duration of minimum guarantee contracts up for renewal and executed, decreased NRE services revenue, as well as a decrease in per-unit royalty revenue" + ], + "doc_page_uid": "df35e0be39329d913b2cf31f050d577f" + }, + { + "q_uid": "2fb9676604198b5f68f96ef113c003a2", + "question": "What was the total operating income/loss from 2017 to 2019, respectively?", + "answers": { + "answer": [ + "$(4,822)", + "$38,981", + "$16,320" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$(4,822)", + "$16,320", + "$38,981" + ], + "doc_page_uid": "df35e0be39329d913b2cf31f050d577f" + }, + { + "q_uid": "2dae371c23c7115daa13536c383c3eb5", + "question": "What were the litigation costs in 2017 and 2019, respectively?", + "answers": { + "answer": [ + "288", + "1,656" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,656", + "288" + ], + "doc_page_uid": "df35e0be39329d913b2cf31f050d577f" + }, + { + "q_uid": "5b2b21047ac188c68c931b0b1c039379", + "question": "What is the overall proportion of litigation and amortization expense over the total operating expense in 2019?", + "answers": { + "answer": 0.49, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,656+88,075)/181,804 ", + "facts": [ + "1,656", + "181,804", + "88,075" + ], + "doc_page_uid": "df35e0be39329d913b2cf31f050d577f" + }, + { + "q_uid": "84230d24163b4cc67da8d14e3f13e478", + "question": "What is the percentage change in total revenue in 2019 compared to 2018?", + "answers": { + "answer": -9.82, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(198,124-219,708)/219,708 ", + "facts": [ + "198,124", + "219,708" + ], + "doc_page_uid": "df35e0be39329d913b2cf31f050d577f" + }, + { + "q_uid": "22d13c40f05e1ae047ea0272247b9017", + "question": "What is the average total operating expense from 2017 to 2019?", + "answers": { + "answer": 178425.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(172,745+180,727+181,804)/3 ", + "facts": [ + "172,745", + "180,727", + "181,804" + ], + "doc_page_uid": "df35e0be39329d913b2cf31f050d577f" + }, + { + "q_uid": "3db71d59d39c792c75b7dcca00387e9c", + "question": "What does the table show us?", + "answers": { + "answer": [ + "the number of shares acquired on exercise of option awards and vesting of stock awards in 2019 and the value realized upon vesting by such officers" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the number of shares acquired on exercise of option awards and vesting of stock awards in 2019 and the value realized upon vesting by such officers" + ], + "doc_page_uid": "b5d25e7a081c28249fc5a777a4e9f358" + }, + { + "q_uid": "9e701588e65e5b519e97cdb5820a02c1", + "question": "How many shares did Jon Kirchner acquire in 2019 through exercise and vesting, respectively?", + "answers": { + "answer": [ + "0", + "153,090" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0", + "153,090" + ], + "doc_page_uid": "b5d25e7a081c28249fc5a777a4e9f358" + }, + { + "q_uid": "2ffa5b9bb6ac3ab0d452d27a8bf46557", + "question": "Which officers are shown in the table?", + "answers": { + "answer": [ + "Jon Kirchner", + "Robert Andersen", + "Paul Davis", + "Murali Dharan", + "Geir Skaaden" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Geir Skaaden", + "Jon Kirchner", + "Murali Dharan", + "Paul Davis", + "Robert Andersen" + ], + "doc_page_uid": "b5d25e7a081c28249fc5a777a4e9f358" + }, + { + "q_uid": "4b57b78c2be2505bc154ac8aa014ce88", + "question": "What is the average number of shares that the officers acquired on vesting?", + "answers": { + "answer": 46838, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(153,090+24,500+20,500+15,000+21,100)/5 ", + "facts": [ + "15,000", + "153,090", + "20,500", + "21,100", + "24,500" + ], + "doc_page_uid": "b5d25e7a081c28249fc5a777a4e9f358" + }, + { + "q_uid": "3246acd55ce8a768f7624c6d00d57c80", + "question": "What is the average value per share that Robert Andersen acquired on vesting?", + "answers": { + "answer": 23.62, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "578,806/24,500 ", + "facts": [ + "24,500", + "578,806" + ], + "doc_page_uid": "b5d25e7a081c28249fc5a777a4e9f358" + }, + { + "q_uid": "827bf275d0e5748e6d9fbfec352ef2f9", + "question": "Who acquired the highest amount of shares on vesting?", + "answers": { + "answer": [ + "Jon Kirchner" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "153,090 is the highest", + "facts": [ + "Jon Kirchner" + ], + "doc_page_uid": "b5d25e7a081c28249fc5a777a4e9f358" + }, + { + "q_uid": "92c260387b8ea09d8836b3315a6aca49", + "question": "What is the estimated per share fair value of the granted stock options before estimated forfeitures in 2017?", + "answers": { + "answer": [ + "$4.62" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$4.62" + ], + "doc_page_uid": "0ef0e1044523ed94cf174bcc6495cdc1" + }, + { + "q_uid": "0091e8e58ac6048eb7918d3fefa24916", + "question": "What is the total fair value of restricted stock awards and units in 2018 and 2017, respectively? ", + "answers": { + "answer": [ + "$30.4 million", + "$22.7 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$22.7 million", + "$30.4 million" + ], + "doc_page_uid": "0ef0e1044523ed94cf174bcc6495cdc1" + }, + { + "q_uid": "84ba133f9ea1d2418cc974d315c84b87", + "question": "How does the company calculate the intrinsic value?", + "answers": { + "answer": [ + "the difference between the market value on the date of exercise and the exercise price of the shares" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the difference between the market value on the date of exercise and the exercise price of the shares" + ], + "doc_page_uid": "0ef0e1044523ed94cf174bcc6495cdc1" + }, + { + "q_uid": "9ec40c9a81bb40fbc1b58b673d7d2f94", + "question": "What is the proportion of employee stock options and employee stock purchase plans over total stock-based compensation expense in 2018?", + "answers": { + "answer": 0.1, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(438+2,599)/31,011 ", + "facts": [ + "2,599", + "31,011", + "438" + ], + "doc_page_uid": "0ef0e1044523ed94cf174bcc6495cdc1" + }, + { + "q_uid": "019cbe657e62f245bd124380ac001e58", + "question": "What is the average total stock-based compensation expense for the last 3 years (2017 - 2019)?", + "answers": { + "answer": 32009, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(31,554+31,011+33,462)/3 ", + "facts": [ + "31,011", + "31,554", + "33,462" + ], + "doc_page_uid": "0ef0e1044523ed94cf174bcc6495cdc1" + }, + { + "q_uid": "acca63acdaaebf30ba4fade833b5f39d", + "question": "What is the percentage change in restricted stock awards and units\u2019 expenses from 2018 to 2019?", + "answers": { + "answer": 3.78, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(29,031-27,974)/27,974 ", + "facts": [ + "27,974", + "29,031" + ], + "doc_page_uid": "0ef0e1044523ed94cf174bcc6495cdc1" + }, + { + "q_uid": "3d34ad98e8790c2b74df4dd3d32561fb", + "question": "What was the primary cause of the decrease in revenue in 2019 compared to 2018?", + "answers": { + "answer": [ + "revenue recorded in 2018 related to the Samsung settlement and license agreement executed in December 2018, partially offset by a one-time payment from a new license agreement signed in December 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "revenue recorded in 2018 related to the Samsung settlement and license agreement executed in December 2018, partially offset by a one-time payment from a new license agreement signed in December 2019" + ], + "doc_page_uid": "e2ecaa4b3b022eaab6dcff36c33ad252" + }, + { + "q_uid": "be1dd7df1bc7c46fe889e0f306957dfa", + "question": "What was the revenue change between 2018 and 2019?", + "answers": { + "answer": [ + "$104.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$104.5 million" + ], + "doc_page_uid": "e2ecaa4b3b022eaab6dcff36c33ad252" + }, + { + "q_uid": "55adf0e739ea97f9d7c2355f9297c752", + "question": "What was the total operating expense in 2017 and 2018, respectively?", + "answers": { + "answer": [ + "73,519", + "44,074" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "44,074", + "73,519" + ], + "doc_page_uid": "e2ecaa4b3b022eaab6dcff36c33ad252" + }, + { + "q_uid": "a39c90501e176ff9771b803e3756ad66", + "question": "Which year did the Semiconductor and IP Licensing segment have the highest total operating income?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "117,971>112,906>37,869", + "facts": [ + "2017" + ], + "doc_page_uid": "e2ecaa4b3b022eaab6dcff36c33ad252" + }, + { + "q_uid": "7a503fc27ae5a29b8c29c10891dbbec6", + "question": "What is the percentage of research, development, and other related costs as well as litigation expenses over total operating expenses in 2018?", + "answers": { + "answer": 72.92, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(27,514+26,099)/73,519 ", + "facts": [ + "26,099", + "27,514", + "73,519" + ], + "doc_page_uid": "e2ecaa4b3b022eaab6dcff36c33ad252" + }, + { + "q_uid": "5a358b477b96bc43c1544d1328f1c0a0", + "question": "What is the average revenue that the company received in the last three years, i.e. from 2017 to 2019?", + "answers": { + "answer": 158059, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(81,943+186,425+205,809)/3 ", + "facts": [ + "186,425", + "205,809", + "81,943" + ], + "doc_page_uid": "e2ecaa4b3b022eaab6dcff36c33ad252" + }, + { + "q_uid": "6ccd179b7cc68f1f12979e14347c5838", + "question": "What is the name of Xperi Corporation\u2019s independent registered public accountants called?", + "answers": { + "answer": [ + "PricewaterhouseCoopers LLP" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "PricewaterhouseCoopers LLP" + ], + "doc_page_uid": "bc6001918e4cd2a47c249cb41310aa6c" + }, + { + "q_uid": "9709b4afbe5404759623c79d41874525", + "question": "What does the table show us?", + "answers": { + "answer": [ + "a summary of fees billed by the Company\u2019s independent registered public accountants, PricewaterhouseCoopers LLP, for the years ended December 31, 2019 and 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a summary of fees billed by the Company\u2019s independent registered public accountants, PricewaterhouseCoopers LLP, for the years ended December 31, 2019 and 2018" + ], + "doc_page_uid": "bc6001918e4cd2a47c249cb41310aa6c" + }, + { + "q_uid": "18cb0086c9f6471b36bfcd54e1f9f996", + "question": "What are the audit fees for the fiscal year 2018 and 2019, respectively?", + "answers": { + "answer": [ + "$1,956,000", + "$1,925,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,925,000", + "$1,956,000" + ], + "doc_page_uid": "bc6001918e4cd2a47c249cb41310aa6c" + }, + { + "q_uid": "d59707f0390191d645e7615fb157a023", + "question": "What is the proportion of audit fees and audit-related fees over total fees in the fiscal year 2018?", + "answers": { + "answer": 0.93, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,956,000+14,000)/2,127,000 ", + "facts": [ + "1,956,000", + "14,000", + "2,127,000" + ], + "doc_page_uid": "bc6001918e4cd2a47c249cb41310aa6c" + }, + { + "q_uid": "9529ff8c52113f535c76d89c2c7dca43", + "question": "What is the percentage change of audit fees from 2018 to 2019?", + "answers": { + "answer": -1.58, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,925,000-1,956,000)/1,956,000 ", + "facts": [ + "1,925,000", + "1,956,000" + ], + "doc_page_uid": "bc6001918e4cd2a47c249cb41310aa6c" + }, + { + "q_uid": "406d2d7353893d2b9cb83033a73631f4", + "question": "What is the ratio of total fees in 2019 to total fees in 2018?", + "answers": { + "answer": 1.01, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,147,000/2,127,000 ", + "facts": [ + "2,127,000", + "2,147,000" + ], + "doc_page_uid": "bc6001918e4cd2a47c249cb41310aa6c" + } + ], + "cogeco-inc_2019": [ + { + "q_uid": "f6cbf5fca44e7afdf477479afd0703cd", + "question": "What is included in Service delivery costs?", + "answers": { + "answer": [ + "Include cost of equipment sold, content and programming costs, payments to other carriers, franchise fees and network costs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Include cost of equipment sold, content and programming costs, payments to other carriers, franchise fees and network costs." + ], + "doc_page_uid": "972c249a31820709d9c89c144de54e9b" + }, + { + "q_uid": "de4b5ead5c7914276862ad0109f7c962", + "question": "What is included in Customer related costs?", + "answers": { + "answer": [ + "Include advertising and marketing expenses, selling costs, billing expenses, bad debts and collection expenses." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Include advertising and marketing expenses, selling costs, billing expenses, bad debts and collection expenses." + ], + "doc_page_uid": "972c249a31820709d9c89c144de54e9b" + }, + { + "q_uid": "16a6b517a81de2f1aaa7a22baea075d3", + "question": "What is included in Other external purchases?", + "answers": { + "answer": [ + "Include office building expenses, professional service fees, Canadian Radio-television and Telecommunications Commission (\u201cCRTC\u201d) fees, losses and gains on disposals and write-offs of property, plant and equipment and other administrative expenses." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Include office building expenses, professional service fees, Canadian Radio-television and Telecommunications Commission (\u201cCRTC\u201d) fees, losses and gains on disposals and write-offs of property, plant and equipment and other administrative expenses." + ], + "doc_page_uid": "972c249a31820709d9c89c144de54e9b" + }, + { + "q_uid": "fceb07c383a1791496438406e2badf2b", + "question": "What is the increase/ (decrease) in Salaries, employee benefits and outsourced services from 2018 to 2019?", + "answers": { + "answer": 27923, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "345,041-317,118", + "facts": [ + "317,118", + "345,041" + ], + "doc_page_uid": "972c249a31820709d9c89c144de54e9b" + }, + { + "q_uid": "c33e2dbb80c2d1e3c233c80df8a7ea68", + "question": "What is the increase/ (decrease) in Service delivery costs from 2018 to 2019?", + "answers": { + "answer": 45947, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "661,214-615,267", + "facts": [ + "615,267", + "661,214" + ], + "doc_page_uid": "972c249a31820709d9c89c144de54e9b" + }, + { + "q_uid": "a7f34c738562d74902064f749ef31257", + "question": "What is the increase/ (decrease) in Customer related costs from 2018 to 2019?", + "answers": { + "answer": 14657, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "83,401-68,744 ", + "facts": [ + "68,744", + "83,401" + ], + "doc_page_uid": "972c249a31820709d9c89c144de54e9b" + }, + { + "q_uid": "4d2b0cf1b9fbfac24696a464eae3adce", + "question": "What was the compensation expense in 2019?", + "answers": { + "answer": [ + "$1,792,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,792,000" + ], + "doc_page_uid": "012e9f2fb194f89501f65735bc4aca62" + }, + { + "q_uid": "6e9ab05da9ac5052ac2a95123f5dc69a", + "question": "What was the compensation expense reduction in 2018?", + "answers": { + "answer": [ + "$181,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$181,000" + ], + "doc_page_uid": "012e9f2fb194f89501f65735bc4aca62" + }, + { + "q_uid": "230ff042de4b6933f83d9bb8984040e1", + "question": "What was the issued DSU in 2019?", + "answers": { + "answer": [ + "11,328" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "11,328" + ], + "doc_page_uid": "012e9f2fb194f89501f65735bc4aca62" + }, + { + "q_uid": "ff8c1bbbbcff41ec1a09f86c813519ab", + "question": "What is the increase / (decrease) in Outstanding, beginning of the year from 2018 to 2019?", + "answers": { + "answer": 2161, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "42,607 - 40,446", + "facts": [ + "40,446", + "42,607" + ], + "doc_page_uid": "012e9f2fb194f89501f65735bc4aca62" + }, + { + "q_uid": "b750c735ce45b3207477e47821625ef8", + "question": "What was the average Issued from 2018 to 2019?", + "answers": { + "answer": 8995, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(11,328 + 6,662) / 2", + "facts": [ + "11,328", + "6,662" + ], + "doc_page_uid": "012e9f2fb194f89501f65735bc4aca62" + }, + { + "q_uid": "32349a58c8dbfb28042c2b9b7abdc342", + "question": "What was the average dividend equivalent from 2018 to 2019?", + "answers": { + "answer": 1071.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,095 + 1,048) / 2", + "facts": [ + "1,048", + "1,095" + ], + "doc_page_uid": "012e9f2fb194f89501f65735bc4aca62" + }, + { + "q_uid": "b2ee7c120ea225650b9c9093e5a43d5c", + "question": "How many primary service units are excluded from the MetroCast acquisition completed in the second quarter of fiscal 2018?", + "answers": { + "answer": [ + "251,379" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "251,379" + ], + "doc_page_uid": "5f32adcfe8dd405e93994babc8ab681c" + }, + { + "q_uid": "4a1dee7160fafc39a600ee33c6c94e4e", + "question": "What were the net additions for internet service customers in 2019?", + "answers": { + "answer": [ + "21,189" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "21,189" + ], + "doc_page_uid": "5f32adcfe8dd405e93994babc8ab681c" + }, + { + "q_uid": "2394f73e6f1823ad82cace1423cd18d0", + "question": "What were the net losses for video service customers in 2019?", + "answers": { + "answer": [ + "4,697" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4,697" + ], + "doc_page_uid": "5f32adcfe8dd405e93994babc8ab681c" + }, + { + "q_uid": "ba9659067f70deb6f0ecb966a3300c8b", + "question": "What is the increase / (decrease) in the primary service units in net additions(losses) from 2018 to 2019?", + "answers": { + "answer": -3270, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "16,981 - 20,251", + "facts": [ + "16,981", + "20,251" + ], + "doc_page_uid": "5f32adcfe8dd405e93994babc8ab681c" + }, + { + "q_uid": "7fdcd17256f9727388f7ffcf10cc069e", + "question": "What was the average increase / (decrease) in internet service customers between 2018 and 2019?", + "answers": { + "answer": 21303, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(21,189 + 21,417) / 2", + "facts": [ + "21,189", + "21,417" + ], + "doc_page_uid": "5f32adcfe8dd405e93994babc8ab681c" + }, + { + "q_uid": "57009e671af6a422027d3af63122fac7", + "question": "What was the increase / (decrease) in the video service customers from 2018 to 2019?", + "answers": { + "answer": 2063, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "-4,697 - (-6,760)", + "facts": [ + "4,697", + "6,760" + ], + "doc_page_uid": "5f32adcfe8dd405e93994babc8ab681c" + }, + { + "q_uid": "db098eef4b6ca727d0ea431a0e5b4d6d", + "question": "What was the exchange rate in 2019?", + "answers": { + "answer": [ + "1.3222 USD/CDN" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.3222 USD/CDN" + ], + "doc_page_uid": "4bc3b2f447019f0ce34f94e66d9d09f3" + }, + { + "q_uid": "81ee74e026b40142b889377ce35fdfe5", + "question": "What was the exchange rate in 2018?", + "answers": { + "answer": [ + "1.3100 USD/CDN" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.3100 USD/CDN" + ], + "doc_page_uid": "4bc3b2f447019f0ce34f94e66d9d09f3" + }, + { + "q_uid": "7f5c0b4bf067c1f38d93d2ac53f4e098", + "question": "What was the revenue increase in 2019?", + "answers": { + "answer": [ + "7.0%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "7.0%" + ], + "doc_page_uid": "4bc3b2f447019f0ce34f94e66d9d09f3" + }, + { + "q_uid": "3f3fff77e9b82caa6b56b46ae9e30adf", + "question": "What was the increase / (decrease) in revenue from 2018 to 2019?", + "answers": { + "answer": 17295, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "263,738 - 246,443", + "facts": [ + "246,443", + "263,738" + ], + "doc_page_uid": "4bc3b2f447019f0ce34f94e66d9d09f3" + }, + { + "q_uid": "9f12dc1345b05a8f2dfc0a17f2e4df00", + "question": "What was the increase / (decrease) in operating expenses from 2018 to 2019?", + "answers": { + "answer": 11709, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "148,215 - 136,506", + "facts": [ + "136,506", + "148,215" + ], + "doc_page_uid": "4bc3b2f447019f0ce34f94e66d9d09f3" + }, + { + "q_uid": "4ca77bb3569fe1a51ed43fc79b62fe2c", + "question": "What was the average Adjusted EBITDA?", + "answers": { + "answer": 112730, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(115,523 + 109,937) / 2", + "facts": [ + "109,937", + "115,523" + ], + "doc_page_uid": "4bc3b2f447019f0ce34f94e66d9d09f3" + }, + { + "q_uid": "e3a7a08e485e631d4f35aa3deccfb1bf", + "question": "When did Atlantic Broadband, completed the acquisition of the south Florida fibre network?", + "answers": { + "answer": [ + "October 3, 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "October 3, 2018" + ], + "doc_page_uid": "3be9945a223c2b418fe474650075d34a" + }, + { + "q_uid": "9ed78eb097593332d6033a1ec057db62", + "question": "Which company previously owned South Florida fibre network?", + "answers": { + "answer": [ + "FiberLight, LLC" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "FiberLight, LLC" + ], + "doc_page_uid": "3be9945a223c2b418fe474650075d34a" + }, + { + "q_uid": "bbd274b004a3ecc00ae6b6a01b058cad", + "question": "Which company was acquired by Atlantic Broadband in 2018?", + "answers": { + "answer": [ + "south Florida fibre network" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "south Florida fibre network" + ], + "doc_page_uid": "3be9945a223c2b418fe474650075d34a" + }, + { + "q_uid": "ef4f7dc7c4b6a46f7d85dd63fa48460f", + "question": "What is the increase/ (decrease) in Trade and other receivables from Preliminary, November 30, 2018 to Final August 31, 2019?", + "answers": { + "answer": -435, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,308-1,743", + "facts": [ + "1,308", + "1,743" + ], + "doc_page_uid": "3be9945a223c2b418fe474650075d34a" + }, + { + "q_uid": "05b355e291d1d8837afd2b5daf26c3ad", + "question": "What is the increase/ (decrease) in Property, plant and equipment from Preliminary, November 30, 2018 to Final August 31, 2019?", + "answers": { + "answer": -16984, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "28,785-45,769", + "facts": [ + "28,785", + "45,769" + ], + "doc_page_uid": "3be9945a223c2b418fe474650075d34a" + }, + { + "q_uid": "83f1e65f179cabfc53f51c6355943018", + "question": "What is the increase/ (decrease) in Contract liabilities and other liabilities assumed from Preliminary, November 30, 2018 to Final August 31, 2019?", + "answers": { + "answer": 2348, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(-974)-(-3,322)", + "facts": [ + "3,322", + "974" + ], + "doc_page_uid": "3be9945a223c2b418fe474650075d34a" + }, + { + "q_uid": "75a0fca020a2c5f33e03d614e7ef85fa", + "question": "What was the exchange rate in 2019?", + "answers": { + "answer": [ + "1.3255 USD/CDN." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.3255 USD/CDN." + ], + "doc_page_uid": "cb5a9e33408b8f7b34c72ce638f282df" + }, + { + "q_uid": "792021207bb282d4a00d210ce02c7428", + "question": "What was the exchange rate in 2018?", + "answers": { + "answer": [ + "1.2773 USD/CDN." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.2773 USD/CDN." + ], + "doc_page_uid": "cb5a9e33408b8f7b34c72ce638f282df" + }, + { + "q_uid": "9ab2fd48a99e3a92601a33ec872f0402", + "question": "What was the increase in 2019 operating expenses?", + "answers": { + "answer": [ + "7.3%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "7.3%" + ], + "doc_page_uid": "cb5a9e33408b8f7b34c72ce638f282df" + }, + { + "q_uid": "d00ee687af4bc6f3c021682bb985a745", + "question": "What was the increase / (decrease) in Canadian broadband services from 2018 to 2019?", + "answers": { + "answer": -12600, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "606,286 - 618,886", + "facts": [ + "606,286", + "618,886" + ], + "doc_page_uid": "cb5a9e33408b8f7b34c72ce638f282df" + }, + { + "q_uid": "cf11db9b3e5acedda1af090e4669e762", + "question": "What was the average American broadband services between 2018 and 2019?", + "answers": { + "answer": 524690, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(571,208 + 478,172) / 2", + "facts": [ + "478,172", + "571,208" + ], + "doc_page_uid": "cb5a9e33408b8f7b34c72ce638f282df" + }, + { + "q_uid": "27a2b1c320f36440ac9e53d3105d47f0", + "question": "What was the increase / (decrease) in the Inter-segment eliminations and other from 2018 to 2019?", + "answers": { + "answer": 1919, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "26,486 - 24,567", + "facts": [ + "24,567", + "26,486" + ], + "doc_page_uid": "cb5a9e33408b8f7b34c72ce638f282df" + }, + { + "q_uid": "e71ddfccb568047051788e464be14a55", + "question": "How many months of MetroCast operations are included in 2018?", + "answers": { + "answer": [ + "eight months" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "eight months" + ], + "doc_page_uid": "6b2f53e10f7a119872fef9b05ffb91fb" + }, + { + "q_uid": "5999b8834144d46a57e203bc889f5324", + "question": "How much was the net cash consideration in 2019?", + "answers": { + "answer": [ + "$720 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$720 million" + ], + "doc_page_uid": "6b2f53e10f7a119872fef9b05ffb91fb" + }, + { + "q_uid": "dcb3b9a6a57ddefbc7ac535605ecd7e9", + "question": "What is the company's projection for EBITDA?", + "answers": { + "answer": [ + "EBITDA should continue to decline as a result of growing adjusted EBITDA and a projected reduction in net indebtedness from generated free cash flow." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "EBITDA should continue to decline as a result of growing adjusted EBITDA and a projected reduction in net indebtedness from generated free cash flow." + ], + "doc_page_uid": "6b2f53e10f7a119872fef9b05ffb91fb" + }, + { + "q_uid": "cc0a13c6486269487b5da83dd375a941", + "question": "What was the increase / (decrease) in the Average cost of indebtedness from 2019 to 2020?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "4.4% - 4.4%", + "facts": [ + "4.4" + ], + "doc_page_uid": "6b2f53e10f7a119872fef9b05ffb91fb" + }, + { + "q_uid": "e7b0d1e03555744b8f67188c4a5b5898", + "question": "What was the average Net indebtedness / adjusted EBITDA for Fiscal 2019 and 2020?", + "answers": { + "answer": 2.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.3 + 2.6) / 2", + "facts": [ + "2.3", + "2.6" + ], + "doc_page_uid": "6b2f53e10f7a119872fef9b05ffb91fb" + }, + { + "q_uid": "f8b4d93e506667494b2299515ad836a0", + "question": "What was the increase / (decrease) in the Average term: long-term debt (in years) from 2018 to 2019?", + "answers": { + "answer": -0.8, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "4.9 - 5.7", + "facts": [ + "4.9", + "5.7" + ], + "doc_page_uid": "6b2f53e10f7a119872fef9b05ffb91fb" + }, + { + "q_uid": "dd3783cc19049bf9334a2ea687b0ace4", + "question": "How many legacy systems were replaced by implementing the new customer management system?", + "answers": { + "answer": [ + "22" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "22" + ], + "doc_page_uid": "8763346dbf8b110c15f8c0316a0e4057" + }, + { + "q_uid": "0926a027e4a949d3b52d59d8b9f2a452", + "question": "What were the net additions of the internet customers in 2019?", + "answers": { + "answer": [ + "5,966" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "5,966" + ], + "doc_page_uid": "8763346dbf8b110c15f8c0316a0e4057" + }, + { + "q_uid": "2e96be47fde9760627c0c0f9622bbfd9", + "question": "What was the net loss for video customers in 2019?", + "answers": { + "answer": [ + "39,185" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "39,185" + ], + "doc_page_uid": "8763346dbf8b110c15f8c0316a0e4057" + }, + { + "q_uid": "b0269367464b3bed47bacf680e0ca782", + "question": "What was the increase / (decrease) in the net additions of Primary service units in 2019 from 2018?", + "answers": { + "answer": -703, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "-56,552 - (-55,849)", + "facts": [ + "55,849", + "56,552" + ], + "doc_page_uid": "8763346dbf8b110c15f8c0316a0e4057" + }, + { + "q_uid": "365a84c3dbe913875248ebd7fd049c6d", + "question": "What was the average increase / (decrease) in the internet service customers between 2018 and 2019?", + "answers": { + "answer": 10069.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(5,966 + 14,173) / 2", + "facts": [ + "14,173", + "5,966" + ], + "doc_page_uid": "8763346dbf8b110c15f8c0316a0e4057" + }, + { + "q_uid": "fbcaf7ad2f0e94f268d8c9112b10bda7", + "question": "What was the average increase / (decrease) in video service customers between 2018 and 2019?", + "answers": { + "answer": -38110, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "-(39,185 + 37,035) / 2", + "facts": [ + "37,035", + "39,185" + ], + "doc_page_uid": "8763346dbf8b110c15f8c0316a0e4057" + }, + { + "q_uid": "dd3facc345ee3449cdefd187b3006df4", + "question": "How is the number of ISUs determined?", + "answers": { + "answer": [ + "The number of ISUs is based on the dollar value of the award and the average closing stock price of the Corporation for the previous twelve month period ending August 31" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The number of ISUs is based on the dollar value of the award and the average closing stock price of the Corporation for the previous twelve month period ending August 31" + ], + "doc_page_uid": "8433fbb408b4184a93081d6fd703dd06" + }, + { + "q_uid": "366209e985f02d2eb56280733ea6a244", + "question": "What was the compensation expense in August 2019?", + "answers": { + "answer": [ + "$2,046,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2,046,000" + ], + "doc_page_uid": "8433fbb408b4184a93081d6fd703dd06" + }, + { + "q_uid": "9062d01ae08cacbadd7509e2f203b10f", + "question": "What was the granted ISUs in 2019?", + "answers": { + "answer": [ + "37,600" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "37,600" + ], + "doc_page_uid": "8433fbb408b4184a93081d6fd703dd06" + }, + { + "q_uid": "c8213b288d5312181713fa355451814a", + "question": "What was the increase / (decrease) in the Outstanding, beginning of the year from 2018 to 2019?", + "answers": { + "answer": 3937, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "105,475 - 101,538", + "facts": [ + "101,538", + "105,475" + ], + "doc_page_uid": "8433fbb408b4184a93081d6fd703dd06" + }, + { + "q_uid": "a91278a8785e8f37625d05011eb583eb", + "question": "What was the average granted from 2018 to 2019?", + "answers": { + "answer": 42750, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(37,600 + 47,900) / 2", + "facts": [ + "37,600", + "47,900" + ], + "doc_page_uid": "8433fbb408b4184a93081d6fd703dd06" + }, + { + "q_uid": "540affff0cd78cd2e0fcea042e81bc21", + "question": "What was the average distributed from 2018 to 2019?", + "answers": { + "answer": -40181, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "-(44,470 + 35,892) / 2", + "facts": [ + "35,892", + "44,470" + ], + "doc_page_uid": "8433fbb408b4184a93081d6fd703dd06" + }, + { + "q_uid": "3540f54a5d6a5037837a8cdd43e8bbfa", + "question": "What was the exchange rate in 2019?", + "answers": { + "answer": [ + "1.3222 USD/CDN." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.3222 USD/CDN." + ], + "doc_page_uid": "ccd39bad7e890ee703623db30c8b4164" + }, + { + "q_uid": "f2eafd41da1143f1007958494e616a4b", + "question": "What was the exchange rate in 2018?", + "answers": { + "answer": [ + "1.3100 USD/CDN." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.3100 USD/CDN." + ], + "doc_page_uid": "ccd39bad7e890ee703623db30c8b4164" + }, + { + "q_uid": "5cc4c40a92b4d418403fe9f60c78c914", + "question": "What was the increase in EBITDA in fourth-quarter 2019?", + "answers": { + "answer": [ + "4.6%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4.6%" + ], + "doc_page_uid": "ccd39bad7e890ee703623db30c8b4164" + }, + { + "q_uid": "ffbf0ef64087d325d8b671c90b7ff325", + "question": "What is the increase / (decrease) in the Canadian broadband services from 2018 to 2019?", + "answers": { + "answer": 5939, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "172,120 - 166,181", + "facts": [ + "166,181", + "172,120" + ], + "doc_page_uid": "ccd39bad7e890ee703623db30c8b4164" + }, + { + "q_uid": "e6a7b5a726e51c0bf2d11def980d3e84", + "question": "What was the average Canadian broadband services?", + "answers": { + "answer": 169150.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(172,120 + 166,181) / 2", + "facts": [ + "166,181", + "172,120" + ], + "doc_page_uid": "ccd39bad7e890ee703623db30c8b4164" + }, + { + "q_uid": "929e2209aca5b00a5ed4d904b75408ff", + "question": "What was the average American broadband services from 2018 to 2019?", + "answers": { + "answer": 112730, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(115,523 + 109,937) / 2", + "facts": [ + "109,937", + "115,523" + ], + "doc_page_uid": "ccd39bad7e890ee703623db30c8b4164" + }, + { + "q_uid": "b537ae31eea10d55dbf773d928e03963", + "question": "What is the ownership of Cogeco in Cogeco Communications in terms of voting shares?", + "answers": { + "answer": [ + "82.3%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "82.3%" + ], + "doc_page_uid": "ab067b8630a47cf6e5eb20b596aacf0e" + }, + { + "q_uid": "32e3faa003c96c3a8ce0d018d53046e9", + "question": "What was the management fee prior to the methodology change?", + "answers": { + "answer": [ + "0.75% of the consolidated revenue from continuing and discontinued operations of the Corporation (0.85% for the period prior to the MetroCast acquisition on January 4, 2018)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0.75% of the consolidated revenue from continuing and discontinued operations of the Corporation (0.85% for the period prior to the MetroCast acquisition on January 4, 2018)" + ], + "doc_page_uid": "ab067b8630a47cf6e5eb20b596aacf0e" + }, + { + "q_uid": "4d6bd22853d9ab75c1ed83ee40021a30", + "question": "What was the management fee paid to Cogeco in 2019?", + "answers": { + "answer": [ + "$19.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$19.9 million" + ], + "doc_page_uid": "ab067b8630a47cf6e5eb20b596aacf0e" + }, + { + "q_uid": "02d4c9272436f617f96cde4c5f848602", + "question": "What is the increase / (decrease) in the stock options from 2018 to 2019?", + "answers": { + "answer": 131, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,046 - 915", + "facts": [ + "1,046", + "915" + ], + "doc_page_uid": "ab067b8630a47cf6e5eb20b596aacf0e" + }, + { + "q_uid": "d25575f982cc18f47a4914b66f89ad10", + "question": "What was the average ISUs from 2018 to 2019?", + "answers": { + "answer": 31, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(61 + 1) / 2", + "facts": [ + "1", + "61" + ], + "doc_page_uid": "ab067b8630a47cf6e5eb20b596aacf0e" + }, + { + "q_uid": "7c37e80dc96414d8ce5f278748c4d412", + "question": "What was the average DSUs from 2018 to 2019?", + "answers": { + "answer": 315.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(631 + 0) / 2", + "facts": [ + "0", + "631" + ], + "doc_page_uid": "ab067b8630a47cf6e5eb20b596aacf0e" + }, + { + "q_uid": "6344a0aeeb0ee06fec9e335f82b90701", + "question": "What were the income tax expense in 2019?", + "answers": { + "answer": [ + "$83.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$83.7" + ], + "doc_page_uid": "8402616befa5fc756dbfa511aad8f505" + }, + { + "q_uid": "e463ec367ec1ca8b00a44ff3d74e5448", + "question": "What was the income tax recovery in 2019?", + "answers": { + "answer": [ + "$17.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$17.2" + ], + "doc_page_uid": "8402616befa5fc756dbfa511aad8f505" + }, + { + "q_uid": "a380ff77f173ef59aaf765942bb83ec0", + "question": "When did the Department of Finance Canada confirmed the acceleration of tax depreciation on most capital investments for property, plant and equipment acquired after November 20, 2018?", + "answers": { + "answer": [ + "March 19, 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "March 19, 2019" + ], + "doc_page_uid": "8402616befa5fc756dbfa511aad8f505" + }, + { + "q_uid": "a99ebdaa3d13a2ccced55bd1dd48b829", + "question": "What was the increase / (decrease) in the Profit before income taxes from 2018 to 2019?", + "answers": { + "answer": 73183, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "440,563 - 367,380", + "facts": [ + "367,380", + "440,563" + ], + "doc_page_uid": "8402616befa5fc756dbfa511aad8f505" + }, + { + "q_uid": "f02cd80d59f0acd7fa5ca9e0eb6ef13e", + "question": "What was the average Income taxes at combined Canadian income tax rate?", + "answers": { + "answer": 107052.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(116,749 + 97,356) / 2", + "facts": [ + "116,749", + "97,356" + ], + "doc_page_uid": "8402616befa5fc756dbfa511aad8f505" + }, + { + "q_uid": "22c63fa5b0a78759fd8cdd282430d4aa", + "question": "What was the average Tax impacts related to foreign operations between 2018 and 2019?", + "answers": { + "answer": -25366, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "- (28,633 + 22,099) / 2", + "facts": [ + "22,099", + "28,633" + ], + "doc_page_uid": "8402616befa5fc756dbfa511aad8f505" + }, + { + "q_uid": "250a0648f582390a3764db9684d43636", + "question": "What was the average exchange rate in 2019?", + "answers": { + "answer": [ + "1.3255 USD/CDN." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.3255 USD/CDN." + ], + "doc_page_uid": "42dfd9e9db0d11bd550deaa12735fd72" + }, + { + "q_uid": "a97e4ef1beb354b0f08e96f394b11ebf", + "question": "What was the average exchange rate in 2018?", + "answers": { + "answer": [ + "1.2773 USD/CDN." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.2773 USD/CDN." + ], + "doc_page_uid": "42dfd9e9db0d11bd550deaa12735fd72" + }, + { + "q_uid": "9a9e2253e362bba4f33c108d22162e8f", + "question": "What was the increase in the operating expenses in 2019?", + "answers": { + "answer": [ + "19.5%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "19.5%" + ], + "doc_page_uid": "42dfd9e9db0d11bd550deaa12735fd72" + }, + { + "q_uid": "b8a354ae76989a32bb7dc6dc5ad83d9e", + "question": "What was the increase / (decrease) in the revenue from 2018 to 2019?", + "answers": { + "answer": 189481, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,036,853 - 847,372", + "facts": [ + "1,036,853", + "847,372" + ], + "doc_page_uid": "42dfd9e9db0d11bd550deaa12735fd72" + }, + { + "q_uid": "44640c3857568c8f0096c85c9c7460bc", + "question": "What was the average operating expenses between 2018 and 2019?", + "answers": { + "answer": 524690, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(571,208 + 478,172) / 2", + "facts": [ + "478,172", + "571,208" + ], + "doc_page_uid": "42dfd9e9db0d11bd550deaa12735fd72" + }, + { + "q_uid": "70a47c9d6413aef92831ee8445e85566", + "question": "What was the increase / (decrease) in the Adjusted EBITDA from 2018 to 2019?", + "answers": { + "answer": 96445, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "465,645 - 369,200", + "facts": [ + "369,200", + "465,645" + ], + "doc_page_uid": "42dfd9e9db0d11bd550deaa12735fd72" + }, + { + "q_uid": "17e4dd62fca4553ffef5974973e6d42f", + "question": "What was the exchange rate in 2019?", + "answers": { + "answer": [ + "1.3222 USD/CDN." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.3222 USD/CDN." + ], + "doc_page_uid": "8304a00edf70ae092a8088b5bc145be3" + }, + { + "q_uid": "7ade12602049fece8191d0d2aef81c11", + "question": "What was the exchange rate in 2018?", + "answers": { + "answer": [ + "1.3100 USD/CDN." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.3100 USD/CDN." + ], + "doc_page_uid": "8304a00edf70ae092a8088b5bc145be3" + }, + { + "q_uid": "9495666d4c074a6f0f850dc966b73857", + "question": "What was the increase in revenue in fourth-quarter 2019?", + "answers": { + "answer": [ + "3.1%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3.1%" + ], + "doc_page_uid": "8304a00edf70ae092a8088b5bc145be3" + }, + { + "q_uid": "cb516bd72d997bc78c21f01321cd0e57", + "question": "What is the increase / (decrease) in the Canadian broadband services from 2018 to 2019?", + "answers": { + "answer": 194, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "319,935 - 319,741", + "facts": [ + "319,741", + "319,935" + ], + "doc_page_uid": "8304a00edf70ae092a8088b5bc145be3" + }, + { + "q_uid": "5938236cd7e682be5fdf433d66cdf406", + "question": "What was the average Canadian broadband services from 2018 to 2019?", + "answers": { + "answer": 319838, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(319,935 + 319,741) / 2", + "facts": [ + "319,741", + "319,935" + ], + "doc_page_uid": "8304a00edf70ae092a8088b5bc145be3" + }, + { + "q_uid": "0008b6c8ae05fe1acfbbec5d3cae9613", + "question": "What was the average American broadband services from 2018 to 2019?", + "answers": { + "answer": 255090.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(263,738 + 246,443) / 2", + "facts": [ + "246,443", + "263,738" + ], + "doc_page_uid": "8304a00edf70ae092a8088b5bc145be3" + }, + { + "q_uid": "7bc8a30aff491146546c84054c8bf646", + "question": "What was the 2019 exchange rate?", + "answers": { + "answer": [ + "1.3255 USD/CDN." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.3255 USD/CDN." + ], + "doc_page_uid": "edf75c779e1a7e31545d27b6583a7b8e" + }, + { + "q_uid": "b57b3a0f027ac9968a41fe4a1849e829", + "question": "What was the adjusted EBITDA margin in 2019?", + "answers": { + "answer": [ + "47.5%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "47.5%" + ], + "doc_page_uid": "edf75c779e1a7e31545d27b6583a7b8e" + }, + { + "q_uid": "9334ebd45f366e060c8e8c21c9e362b1", + "question": "What was the exchange rate in 2018?", + "answers": { + "answer": [ + "1.2773 USD/CDN." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.2773 USD/CDN." + ], + "doc_page_uid": "edf75c779e1a7e31545d27b6583a7b8e" + }, + { + "q_uid": "2f45bc4ec9ba43adf92dd51cd449e65d", + "question": "What is the increase / (decrease) in revenue from 2018 to 2019?", + "answers": { + "answer": 184416, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,331,820 - 2,147,404", + "facts": [ + "2,147,404", + "2,331,820" + ], + "doc_page_uid": "edf75c779e1a7e31545d27b6583a7b8e" + }, + { + "q_uid": "dc17f255641f0a0dd0c55d69d73e49c6", + "question": "What was the average operating expenses between 2018 and 2019?", + "answers": { + "answer": 1162802.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,203,980 + 1,121,625) / 2", + "facts": [ + "1,121,625", + "1,203,980" + ], + "doc_page_uid": "edf75c779e1a7e31545d27b6583a7b8e" + }, + { + "q_uid": "45aaad0770fb020349a693b8bc36d240", + "question": "What was the increase / (decrease) in the Adjusted EBITDA from 2018 to 2019?", + "answers": { + "answer": 101122, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,107,940 - 1,006,818", + "facts": [ + "1,006,818", + "1,107,940" + ], + "doc_page_uid": "edf75c779e1a7e31545d27b6583a7b8e" + }, + { + "q_uid": "7d30380485c9c3cabc22b031bc7679fb", + "question": "What is the rate at which Fiscal 2019 actuals are translated at the average foreign exchange rate of the comparable period of fiscal 2018?", + "answers": { + "answer": [ + "1.3100 USD/CDN" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.3100 USD/CDN" + ], + "doc_page_uid": "06c2ea54b95b1627e6dd1df9110d1866" + }, + { + "q_uid": "d21b71dda0d0142429b40cf66f563a36", + "question": "Why did the Fiscal 2019 fourth-quarter acquisitions of property, plant and equipment decreased?", + "answers": { + "answer": [ + "lower capital expenditures in the Canadian and American broadband services segments." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "lower capital expenditures in the Canadian and American broadband services segments." + ], + "doc_page_uid": "06c2ea54b95b1627e6dd1df9110d1866" + }, + { + "q_uid": "c9a9b396f737e84add93b55a827d22a6", + "question": "What led to Fiscal 2019 fourth-quarter capital intensity reach 24.9%?", + "answers": { + "answer": [ + "lower capital capital expenditures combined with higher revenue." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "lower capital capital expenditures combined with higher revenue." + ], + "doc_page_uid": "06c2ea54b95b1627e6dd1df9110d1866" + }, + { + "q_uid": "9ad44fbeb5a09ad492d2622c8eb6327b", + "question": "What is the increase/ (decrease) Canadian broadband services from 2018 to 2019?", + "answers": { + "answer": -10273, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "79,132-89,405", + "facts": [ + "79,132", + "89,405" + ], + "doc_page_uid": "06c2ea54b95b1627e6dd1df9110d1866" + }, + { + "q_uid": "9de7caea13ecb9eac4a560189c41bcc4", + "question": "What is the increase/ (decrease) American broadband services from 2018 to 2019?", + "answers": { + "answer": -6947, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "65,967-72,914", + "facts": [ + "65,967", + "72,914" + ], + "doc_page_uid": "06c2ea54b95b1627e6dd1df9110d1866" + }, + { + "q_uid": "a59d863e95df359ee8355231bd847c78", + "question": "What is the increase/ (decrease) Consolidated from 2018 to 2019?", + "answers": { + "answer": -17220, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "145,099-162,319", + "facts": [ + "145,099", + "162,319" + ], + "doc_page_uid": "06c2ea54b95b1627e6dd1df9110d1866" + }, + { + "q_uid": "ec5815557a8d74a2673aa8f8a350267f", + "question": "What was the eligible quarterly dividends in August 2019?", + "answers": { + "answer": [ + "$0.525" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.525" + ], + "doc_page_uid": "521aac47d0924f9eebe78b1875fa22e4" + }, + { + "q_uid": "536a981f849981d53b88b735985240ba", + "question": "What was the eligible quarterly dividends in August 2018?", + "answers": { + "answer": [ + "$0.475" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.475" + ], + "doc_page_uid": "521aac47d0924f9eebe78b1875fa22e4" + }, + { + "q_uid": "6eb75ab4071f0bdc7dacd2edc5ede4ca", + "question": "What was the declared quarterly dividend for multiple voting and subordinate voting shares in 2019?", + "answers": { + "answer": [ + "$0.58" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.58" + ], + "doc_page_uid": "521aac47d0924f9eebe78b1875fa22e4" + }, + { + "q_uid": "b7b4cdd6bc2fbf3f0bd176addeefae82", + "question": "What was the increase / (decrease) in the Dividends on multiple voting shares from 2018 to 2019?", + "answers": { + "answer": 3138, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "32,951 - 29,813", + "facts": [ + "29,813", + "32,951" + ], + "doc_page_uid": "521aac47d0924f9eebe78b1875fa22e4" + }, + { + "q_uid": "cc5e8ab7c3ff0494e6f3f5ba0403ed50", + "question": "What was the average Dividends on subordinate voting shares from 2018 to 2019?", + "answers": { + "answer": 67321.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(70,757 + 63,886) / 2", + "facts": [ + "63,886", + "70,757" + ], + "doc_page_uid": "521aac47d0924f9eebe78b1875fa22e4" + }, + { + "q_uid": "4ec2bc9034a4696c04229a6e5c788786", + "question": "What was the average Dividends on multiple voting shares from 2018 to 2019?", + "answers": { + "answer": 31382, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(32,951 + 29,813) / 2", + "facts": [ + "29,813", + "32,951" + ], + "doc_page_uid": "521aac47d0924f9eebe78b1875fa22e4" + }, + { + "q_uid": "1aa7215195070a83c54f1962283a6565", + "question": "What percentage of non-controlling interest represents a participation in Atlantic Broadband?", + "answers": { + "answer": [ + "21%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "21%" + ], + "doc_page_uid": "60d039f382bf1c9795a6bbe40f4dba56" + }, + { + "q_uid": "914572ca7665df2b3574315a1ddcdeb6", + "question": "What was the increase / (decrease) in the profit for the year from continuing operations?", + "answers": { + "answer": [ + "7.2%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "7.2%" + ], + "doc_page_uid": "60d039f382bf1c9795a6bbe40f4dba56" + }, + { + "q_uid": "e4ffad9b4d4a7df5d78362339c68c6de", + "question": "By what percentage did the profit for the year attributable to owners of the Corporation increased by?", + "answers": { + "answer": [ + "18.4%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "18.4%" + ], + "doc_page_uid": "60d039f382bf1c9795a6bbe40f4dba56" + }, + { + "q_uid": "53beec3cbf5d50ffc075874bacf58365", + "question": "What was the increase / (decrease) in the Profit for the year from continuing operations from 2018 to 2019?", + "answers": { + "answer": -27670, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "356,908 - 384,578", + "facts": [ + "356,908", + "384,578" + ], + "doc_page_uid": "60d039f382bf1c9795a6bbe40f4dba56" + }, + { + "q_uid": "a3da83262ad2621398f87eab9b4119ca", + "question": "What was the average Profit for the year between 2018 and 2019?", + "answers": { + "answer": 396242.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(432,288 + 360,197) / 2", + "facts": [ + "360,197", + "432,288" + ], + "doc_page_uid": "60d039f382bf1c9795a6bbe40f4dba56" + }, + { + "q_uid": "ac23b67cb5e553cb28e506a16dc8a3d4", + "question": "What was the increase / (decrease) in the Basic earnings per share from continuing operations from 2018 to 2019?", + "answers": { + "answer": -0.72, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "6.89 - 7.61", + "facts": [ + "6.89", + "7.61" + ], + "doc_page_uid": "60d039f382bf1c9795a6bbe40f4dba56" + }, + { + "q_uid": "23405da42ec075b38e02b17120275d79", + "question": "What are the objectives of the PSU plans?", + "answers": { + "answer": [ + "The objectives of the PSU Plan are to retain executive officers and designated employees, to align their interests with those of the shareholders and to sustain positive corporate performance, as measured by an economic value creation formula, a performance measure used by management." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The objectives of the PSU Plan are to retain executive officers and designated employees, to align their interests with those of the shareholders and to sustain positive corporate performance, as measured by an economic value creation formula, a performance measure used by management." + ], + "doc_page_uid": "75f6fc39ae4ee363a31398f8c9d40035" + }, + { + "q_uid": "088a3e1ac3bd04b97fe5ea2a3cb845d3", + "question": "How is the number of PSUs calculated?", + "answers": { + "answer": [ + "The number of PSUs is based on the dollar value of the award and the average closing stock price of the Corporation for the previous twelve month period ending August 31." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The number of PSUs is based on the dollar value of the award and the average closing stock price of the Corporation for the previous twelve month period ending August 31." + ], + "doc_page_uid": "75f6fc39ae4ee363a31398f8c9d40035" + }, + { + "q_uid": "b97e037d8620a937057eff1bcbb0ec82", + "question": "How many PSUs were granted for the year ended August 31, 2019?", + "answers": { + "answer": [ + "14,625" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "14,625" + ], + "doc_page_uid": "75f6fc39ae4ee363a31398f8c9d40035" + }, + { + "q_uid": "98b2b365a330f7b0efc96b4320b71897", + "question": "What is the increase / (decrease) in the granted from 2018 to 2019?", + "answers": { + "answer": -19725, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "45,800 - 65,525", + "facts": [ + "45,800", + "65,525" + ], + "doc_page_uid": "75f6fc39ae4ee363a31398f8c9d40035" + }, + { + "q_uid": "098e3b096c90b5d787c92dd5d308cd17", + "question": "What is the average Performance-based additional units granted from 2018 to 2019?", + "answers": { + "answer": 1419.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(200 + 2,639) / 2", + "facts": [ + "2,639", + "200" + ], + "doc_page_uid": "75f6fc39ae4ee363a31398f8c9d40035" + }, + { + "q_uid": "32eabadf6ba9b83eb15277d94f680a46", + "question": "What is the average distributed from 2018 to 2019?", + "answers": { + "answer": -42380, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "-(43,319 + 41,441) / 2", + "facts": [ + "41,441", + "43,319" + ], + "doc_page_uid": "75f6fc39ae4ee363a31398f8c9d40035" + }, + { + "q_uid": "8c41e480d83053c889df5712f2cc8b90", + "question": "What was the financial expense decrease in fourth-quarter 2019?", + "answers": { + "answer": [ + "15.2%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "15.2%" + ], + "doc_page_uid": "86fa81ca58c1aa304f12e208b0d6bd1d" + }, + { + "q_uid": "941738c3ea485bcfc0674e66763a8c38", + "question": "What was the reimbursement in 2019 fourth quarter?", + "answers": { + "answer": [ + "$65 million and US$35 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$65 million and US$35 million" + ], + "doc_page_uid": "86fa81ca58c1aa304f12e208b0d6bd1d" + }, + { + "q_uid": "7e9f291284fbb51f49146838e53cc327", + "question": "What was the percentage decrease in the interest on long-term debt from 2018 to 2019?", + "answers": { + "answer": [ + "10.4" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "10.4" + ], + "doc_page_uid": "86fa81ca58c1aa304f12e208b0d6bd1d" + }, + { + "q_uid": "162330f6a59edbd0b51f781b0355f783", + "question": "What was the increase / (decrease) in the interest on long-term debt from 2018 to 2019?", + "answers": { + "answer": -4820, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "41,307 - 46,127", + "facts": [ + "41,307", + "46,127" + ], + "doc_page_uid": "86fa81ca58c1aa304f12e208b0d6bd1d" + }, + { + "q_uid": "81ec298226edb6f5b2148f6e9b56f38e", + "question": "What was the average Amortization of deferred transaction costs from 2018 to 2019?", + "answers": { + "answer": 452.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(464 + 441) / 2", + "facts": [ + "441", + "464" + ], + "doc_page_uid": "86fa81ca58c1aa304f12e208b0d6bd1d" + }, + { + "q_uid": "a42a6f99faf1d946fc80122dd2ce52c7", + "question": "What was the increase / (decrease) in total financial expense from 2018 to 2019?", + "answers": { + "answer": -7272, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "40,437 - 47,709", + "facts": [ + "40,437", + "47,709" + ], + "doc_page_uid": "86fa81ca58c1aa304f12e208b0d6bd1d" + }, + { + "q_uid": "58ec53786fd41169a5abbbd7a7113329", + "question": "What was the exchange rate for the three-month period ended August 31, 2019?", + "answers": { + "answer": [ + "1.3222 USD/CDN" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.3222 USD/CDN" + ], + "doc_page_uid": "2018981c78f7292ba716a556b02275e5" + }, + { + "q_uid": "5455b9be0fd4b818e5ed0f1cf590d6f4", + "question": "What was the exchange rate for the three-month period ended august 2018?", + "answers": { + "answer": [ + "1.3100 USD/CDN" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.3100 USD/CDN" + ], + "doc_page_uid": "2018981c78f7292ba716a556b02275e5" + }, + { + "q_uid": "91f6578da4f5f7df2f715dfef27b7199", + "question": "What was the increase in the operating expenses in 2019 fourth-quarter fiscal year?", + "answers": { + "answer": [ + "1.6%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.6%" + ], + "doc_page_uid": "2018981c78f7292ba716a556b02275e5" + }, + { + "q_uid": "f22518f344c6397374a3b9fd0a9db4c4", + "question": "What was the increase / (decrease) in the Canadian broadband services from three months ended August 31, 2018 to 2019?", + "answers": { + "answer": -5745, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "147,815 - 153,560", + "facts": [ + "147,815", + "153,560" + ], + "doc_page_uid": "2018981c78f7292ba716a556b02275e5" + }, + { + "q_uid": "d1adeee8ad91cc49c651ad34fb6f85f3", + "question": "What was the average American broadband services from three months ended August 31, 2018 to 2019?", + "answers": { + "answer": 142360.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(148,215 + 136,506) / 2", + "facts": [ + "136,506", + "148,215" + ], + "doc_page_uid": "2018981c78f7292ba716a556b02275e5" + }, + { + "q_uid": "23cd7d3f05f191e14c34b2e074a907dc", + "question": "What was the increase / (decrease) in the Inter-segment eliminations and other from three months ended August 31, 2018 to 2019?", + "answers": { + "answer": -1108, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "6,803 - 7,911", + "facts": [ + "6,803", + "7,911" + ], + "doc_page_uid": "2018981c78f7292ba716a556b02275e5" + }, + { + "q_uid": "075471aff373262032bd4889820c997e", + "question": "What is the basis for the doubtful accounts receivable calculation?", + "answers": { + "answer": [ + "The doubtful accounts allowance is calculated on a specific-identification basis for larger customer accounts receivable and on a statistically derived basis for the remainder." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The doubtful accounts allowance is calculated on a specific-identification basis for larger customer accounts receivable and on a statistically derived basis for the remainder." + ], + "doc_page_uid": "5d694bd6ada55bceb84b29445bfdd820" + }, + { + "q_uid": "879d0f52ccdbae5097ce239c94ba6a74", + "question": "What was the other accounts receivable in 2019?", + "answers": { + "answer": [ + "8,390" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "8,390" + ], + "doc_page_uid": "5d694bd6ada55bceb84b29445bfdd820" + }, + { + "q_uid": "fa5ae7d3285578f0cebe7837ad20f1ec", + "question": "What is the trade accounts receivable in 2019?", + "answers": { + "answer": [ + "74,021" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "74,021" + ], + "doc_page_uid": "5d694bd6ada55bceb84b29445bfdd820" + }, + { + "q_uid": "cdc7b54d8bd6682aab9c6e15808280c6", + "question": "What is the increase / (decrease) in the trade accounts receivable from 2018 to 2019?", + "answers": { + "answer": -21520, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "74,021 - 95,541", + "facts": [ + "74,021", + "95,541" + ], + "doc_page_uid": "5d694bd6ada55bceb84b29445bfdd820" + }, + { + "q_uid": "721910c6ed0fac8753d54d9d60f6c7b8", + "question": "What was the average allowance for doubtful accounts from 2018 to 2019?", + "answers": { + "answer": -6628, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(6,759 + 6,497) / 2", + "facts": [ + "6,497", + "6,759" + ], + "doc_page_uid": "5d694bd6ada55bceb84b29445bfdd820" + }, + { + "q_uid": "fc7a8b241a77f381ec883bbd2a71bae9", + "question": "What is the average other accounts receivable from 2018 to 2019?", + "answers": { + "answer": 8320, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(8,390 + 8,250) / 2", + "facts": [ + "8,250", + "8,390" + ], + "doc_page_uid": "5d694bd6ada55bceb84b29445bfdd820" + }, + { + "q_uid": "31852d03b412882236510f5e26b71fa4", + "question": "What was the foreign exchange rate used for the three-month period ended 2019?", + "answers": { + "answer": [ + "1.3222 USD/CDN." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.3222 USD/CDN." + ], + "doc_page_uid": "1bfcc33a195b1efbf478cfd391d2d439" + }, + { + "q_uid": "f0c9f8b3e3964cede2a5aad7a1226896", + "question": "What was the foreign exchange rate used For the three-month period ended 2018?", + "answers": { + "answer": [ + "1.3100 USD/CDN." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.3100 USD/CDN." + ], + "doc_page_uid": "1bfcc33a195b1efbf478cfd391d2d439" + }, + { + "q_uid": "7c3739cec6c821a729d4367fd9a12302", + "question": "What was the Adjusted EBITDA margin in fourth quarter fiscal year 2019?", + "answers": { + "answer": [ + "47.2%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "47.2%" + ], + "doc_page_uid": "1bfcc33a195b1efbf478cfd391d2d439" + }, + { + "q_uid": "b70f986c137ebaece7d7e5c5a85886fd", + "question": "What was the increase / (decrease) in the revenue from three months ended August 31, 2018 to 2019?", + "answers": { + "answer": 17489, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "583,673 - 566,184", + "facts": [ + "566,184", + "583,673" + ], + "doc_page_uid": "1bfcc33a195b1efbf478cfd391d2d439" + }, + { + "q_uid": "14d088cad6fa3bde46b097be8404288d", + "question": "What was the average operating expenses from three months ended August 31, 2018 to 2019?", + "answers": { + "answer": 300405, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(302,833 + 297,977) / 2", + "facts": [ + "297,977", + "302,833" + ], + "doc_page_uid": "1bfcc33a195b1efbf478cfd391d2d439" + }, + { + "q_uid": "d89410d705747e82b7a63e179700486f", + "question": "What was the increase / (decrease) in the Adjusted EBITDA margin from three months ended August 31, 2018 to 2019?", + "answers": { + "answer": 0.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "47.2% - 46.5%", + "facts": [ + "46.5", + "47.2" + ], + "doc_page_uid": "1bfcc33a195b1efbf478cfd391d2d439" + }, + { + "q_uid": "3c4d6121253d5ab8d68018e8bcec2665", + "question": "What is the definition of trade accounts receivable past due?", + "answers": { + "answer": [ + "Trade accounts receivable past due is defined as the amount outstanding beyond normal credit terms and conditions for the respective customers." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Trade accounts receivable past due is defined as the amount outstanding beyond normal credit terms and conditions for the respective customers." + ], + "doc_page_uid": "1f232fbc8710662d1a696d43a0770c87" + }, + { + "q_uid": "35c2271dae875f01d7b86fbd1b6282c0", + "question": "What is the trade accounts receivable in 2019 less than 60 days past due?", + "answers": { + "answer": [ + "18,645" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "18,645" + ], + "doc_page_uid": "1f232fbc8710662d1a696d43a0770c87" + }, + { + "q_uid": "66eec7999fb27c2478e44be7ce6ca0f5", + "question": "What is the trade accounts receivable in 2018 less than 60 days past due?", + "answers": { + "answer": [ + "32,857" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "32,857" + ], + "doc_page_uid": "1f232fbc8710662d1a696d43a0770c87" + }, + { + "q_uid": "d9b0ecbb4917d6cbdb6ecfc096eddedf", + "question": "What was the increase / (decrease) in trade accounts receivable less than 60 days past due?", + "answers": { + "answer": -14212, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "18,645 - 32,857", + "facts": [ + "18,645", + "32,857" + ], + "doc_page_uid": "1f232fbc8710662d1a696d43a0770c87" + }, + { + "q_uid": "306160057c659d5957aba024b9087c12", + "question": "What was the average trade accounts receivable 60 to 90 days past due?", + "answers": { + "answer": 1960.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(899 + 3,022) / 2", + "facts": [ + "3,022", + "899" + ], + "doc_page_uid": "1f232fbc8710662d1a696d43a0770c87" + }, + { + "q_uid": "3eab4040f1530f0aae00ea80e64bc0b2", + "question": "What was the average trade accounts receivable more than 90 days past due?", + "answers": { + "answer": 3998.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(3,074 + 4,923) / 2", + "facts": [ + "3,074", + "4,923" + ], + "doc_page_uid": "1f232fbc8710662d1a696d43a0770c87" + }, + { + "q_uid": "485182db9304600fff7431cc211ac60d", + "question": "How does the corporation measure its performance?", + "answers": { + "answer": [ + "The Corporation measures its performance, with regard to these objectives by monitoring revenue, adjusted EBITDA(1), free cash flow(1) and capital intensity(1) on a constant currency basis(1)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The Corporation measures its performance, with regard to these objectives by monitoring revenue, adjusted EBITDA(1), free cash flow(1) and capital intensity(1) on a constant currency basis(1)." + ], + "doc_page_uid": "6d359f4bf0a31ef926070f52400b8630" + }, + { + "q_uid": "735953c48ff3189f3e13a286cf2eff46", + "question": "When were the fiscal 2019 financial guidelines revised?", + "answers": { + "answer": [ + "February 27, 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "February 27, 2019" + ], + "doc_page_uid": "6d359f4bf0a31ef926070f52400b8630" + }, + { + "q_uid": "ac3ce07818f5b399f5e5571e00f923ba", + "question": "What was the status of achievement of projections in 2019 for revenue?", + "answers": { + "answer": [ + "Achieved" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Achieved" + ], + "doc_page_uid": "6d359f4bf0a31ef926070f52400b8630" + }, + { + "q_uid": "020f8d9234015283d566c0af85745d78", + "question": "What was the increase / (decrease) in the revenue from 2018 to 2019?", + "answers": { + "answer": 147, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,294 - 2,147", + "facts": [ + "2,147", + "2,294" + ], + "doc_page_uid": "6d359f4bf0a31ef926070f52400b8630" + }, + { + "q_uid": "6851a98c4277d46a36855de3d4d04b64", + "question": "What was the average Adjusted EBITDA between 2018 to 2019?", + "answers": { + "answer": 1049.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,007 + 1,092) / 2", + "facts": [ + "1,007", + "1,092" + ], + "doc_page_uid": "6d359f4bf0a31ef926070f52400b8630" + }, + { + "q_uid": "ee4bc1e887e36a662c226a7bf856779e", + "question": "What was the increase / (decrease) in Free Cash flow from 2018 to 2019?", + "answers": { + "answer": 151, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "453 - 302", + "facts": [ + "302", + "453" + ], + "doc_page_uid": "6d359f4bf0a31ef926070f52400b8630" + }, + { + "q_uid": "131810eaf03b41d8f13aa614433b92d4", + "question": "How much was the Fiscal 2019 fourth-quarter profit for the period increase from continuing operations?", + "answers": { + "answer": [ + "21.8%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "21.8%" + ], + "doc_page_uid": "9946e15c0089f059e98ab7c801b7e1e4" + }, + { + "q_uid": "314372099026c4002274f981623ea02e", + "question": "How much was the profit increase for the period from continuing operations attributable to owners of the Corporation?", + "answers": { + "answer": [ + "20.8%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "20.8%" + ], + "doc_page_uid": "9946e15c0089f059e98ab7c801b7e1e4" + }, + { + "q_uid": "03097bd27e13363eeb594e7981d423ae", + "question": "What led to increase in the Fiscal 2019 fourth-quarter profit for the period and profit for the period attributable to owners of the Corporation?", + "answers": { + "answer": [ + "mainly due to a profit for the period from discontinued operations of $1.9 million due to working capital adjustments during the fourth quarter related to the sale of Cogeco Peer 1 compared to a loss for the period from discontinued operations of $1.1 million for the comparable period of the prior year in addition to the elements mentioned above." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "mainly due to a profit for the period from discontinued operations of $1.9 million due to working capital adjustments during the fourth quarter related to the sale of Cogeco Peer 1 compared to a loss for the period from discontinued operations of $1.1 million for the comparable period of the prior year in addition to the elements mentioned above." + ], + "doc_page_uid": "9946e15c0089f059e98ab7c801b7e1e4" + }, + { + "q_uid": "974e3fbdf8c3e5114b82ad8c631c0bd1", + "question": "What is the increase/ (decrease) in Profit for the period from continuing operations from 2018 to 2019?", + "answers": { + "answer": 16533, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "92,403-75,870", + "facts": [ + "75,870", + "92,403" + ], + "doc_page_uid": "9946e15c0089f059e98ab7c801b7e1e4" + }, + { + "q_uid": "0025221ff3fc3ece3dd68d6d5dfc5746", + "question": "What is the increase/ (decrease) in Profit for the period from continuing operations attributable to owners of the Corporation from 2018 to 2019?", + "answers": { + "answer": 15097, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "87,850-72,753", + "facts": [ + "72,753", + "87,850" + ], + "doc_page_uid": "9946e15c0089f059e98ab7c801b7e1e4" + }, + { + "q_uid": "cf297cc2583a1cbb11d8a98acc4ee312", + "question": "What is the increase/ (decrease) in Profit for the period attributable to owners of the Corporation from 2018 to 2019?", + "answers": { + "answer": 18069, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "89,770-71,701", + "facts": [ + "71,701", + "89,770" + ], + "doc_page_uid": "9946e15c0089f059e98ab7c801b7e1e4" + }, + { + "q_uid": "41f96307fe2afff01eaab9fb9fcf025f", + "question": "What was the reimbursement amount under the Canadian Revolving Facility during the second quarter of 2019?", + "answers": { + "answer": [ + "$65 million and US$35 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$65 million and US$35 million" + ], + "doc_page_uid": "6cac1936b69176d5dc6201b9070cbd09" + }, + { + "q_uid": "0f23bb03a86ae71a7f7802cadda70413", + "question": "What was the early reimbursement amount of Senior Unsecured Notes in the third quarter of 2018?", + "answers": { + "answer": [ + "US$400 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "US$400 million" + ], + "doc_page_uid": "6cac1936b69176d5dc6201b9070cbd09" + }, + { + "q_uid": "358c3504fc28ecc573125fdaf9172b56", + "question": "What was the redemption premium in third quarter of 2018?", + "answers": { + "answer": [ + "$6.2 million redemption premium" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6.2 million redemption premium" + ], + "doc_page_uid": "6cac1936b69176d5dc6201b9070cbd09" + }, + { + "q_uid": "f20ba045fa9b1d7170a431052c797af6", + "question": "What was the increase / (decrease) in the interest on long-term debt from 2018 to 2019?", + "answers": { + "answer": -2882, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "176,798 - 179,680", + "facts": [ + "176,798", + "179,680" + ], + "doc_page_uid": "6cac1936b69176d5dc6201b9070cbd09" + }, + { + "q_uid": "344fef553a20008cf2131322d5ba9caf", + "question": "What was the average net foreign exchange gains between 2018 and 2019?", + "answers": { + "answer": -2439, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "- (2,744 + 2,134) / 2", + "facts": [ + "2,134", + "2,744" + ], + "doc_page_uid": "6cac1936b69176d5dc6201b9070cbd09" + }, + { + "q_uid": "1d64d0812fd1759d5e0f44dc0f67795d", + "question": "What was the increase / (decrease) in the amortization of deferred transactions costs from 2018 to 2019?", + "answers": { + "answer": -48, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,836 - 1,884", + "facts": [ + "1,836", + "1,884" + ], + "doc_page_uid": "6cac1936b69176d5dc6201b9070cbd09" + }, + { + "q_uid": "3221e47cba7e9f79de3a92148bcd9e3d", + "question": "Where is the activities of Canadian broadband services carried out?", + "answers": { + "answer": [ + "Qu\u00e9bec and Ontario" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Qu\u00e9bec and Ontario" + ], + "doc_page_uid": "b079c79afa38f926d9b99db99960346c" + }, + { + "q_uid": "4920e8303d472f81c8d31cbd27bfc66f", + "question": "Where is the activities of American broadband services carried out?", + "answers": { + "answer": [ + "11 states: Connecticut, Delaware, Florida, Maine, Maryland, New Hampshire, New York, Pennsylvania, South Carolina, Virginia and West Virginia." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "11 states: Connecticut, Delaware, Florida, Maine, Maryland, New Hampshire, New York, Pennsylvania, South Carolina, Virginia and West Virginia." + ], + "doc_page_uid": "b079c79afa38f926d9b99db99960346c" + }, + { + "q_uid": "958bb40c2d228c2a4ff90261380dc244", + "question": "What are the services provided by Canadian and American broadband?", + "answers": { + "answer": [ + "a wide range of Internet, video and telephony services primarily to residential customers as well as business services across their coverage areas" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a wide range of Internet, video and telephony services primarily to residential customers as well as business services across their coverage areas" + ], + "doc_page_uid": "b079c79afa38f926d9b99db99960346c" + }, + { + "q_uid": "c167d5cab1456066e961794fb6f3f5bb", + "question": "What is the average Revenue between Canadian and American broadband services for year ended August 31, 2019?", + "answers": { + "answer": 1165910, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,294,967+1,036,853)/ 2", + "facts": [ + "1,036,853", + "1,294,967" + ], + "doc_page_uid": "b079c79afa38f926d9b99db99960346c" + }, + { + "q_uid": "f1491cc6c452d8fd55553b18f54312c4", + "question": "What are the average Operating expenses from Canadian and American broadband services for year ended August 31, 2019?", + "answers": { + "answer": 588747, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(606,286+571,208 ) / 2", + "facts": [ + "571,208", + "606,286" + ], + "doc_page_uid": "b079c79afa38f926d9b99db99960346c" + }, + { + "q_uid": "75fd2ac47bd71b112e8e8daf755955fc", + "question": "What is the average Integration, restructuring and acquisition costs from Canadian and American broadband services for year ended August 31, 2019?", + "answers": { + "answer": 5575, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(9,299+1,851) / 2", + "facts": [ + "1,851", + "9,299" + ], + "doc_page_uid": "b079c79afa38f926d9b99db99960346c" + }, + { + "q_uid": "e51923a5a31b7467d95396d2cc22ab0b", + "question": "What was the exchange rate in 2019?", + "answers": { + "answer": [ + "1.3255 USD/CDN." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.3255 USD/CDN." + ], + "doc_page_uid": "e4c9b6cda53d1173336f987d8e880086" + }, + { + "q_uid": "ba526f2f216e84405480cbb6d87f68de", + "question": "What was the exchange rate in 2018?", + "answers": { + "answer": [ + "1.2773 USD/CDN." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.2773 USD/CDN." + ], + "doc_page_uid": "e4c9b6cda53d1173336f987d8e880086" + }, + { + "q_uid": "92351fd5aa81348d2cc0808c70e9166b", + "question": "What was the increase in 2019 EBITDA?", + "answers": { + "answer": [ + "10.0%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "10.0%" + ], + "doc_page_uid": "e4c9b6cda53d1173336f987d8e880086" + }, + { + "q_uid": "e7d5dd69dc5871581c583cbc4d9a85bf", + "question": "What was the increase / (decrease) in Canadian broadband services from 2018 to 2019?", + "answers": { + "answer": 7661, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "688,681 - 681,020", + "facts": [ + "681,020", + "688,681" + ], + "doc_page_uid": "e4c9b6cda53d1173336f987d8e880086" + }, + { + "q_uid": "b45577b45270db96ed369edccfee1999", + "question": "What was the average American broadband services between 2018 and 2019?", + "answers": { + "answer": 417422.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(465,645 + 369,200) / 2", + "facts": [ + "369,200", + "465,645" + ], + "doc_page_uid": "e4c9b6cda53d1173336f987d8e880086" + }, + { + "q_uid": "3afac438dfb26fbcdd71dcaa818386e7", + "question": "What was the increase / (decrease) in the Inter-segment eliminations and other from 2018 to 2019?", + "answers": { + "answer": -2984, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(-46,386) - (-43,402)", + "facts": [ + "43,402", + "46,386" + ], + "doc_page_uid": "e4c9b6cda53d1173336f987d8e880086" + }, + { + "q_uid": "d8990f10eb267b70d24b3d311086ad73", + "question": "Why did the Fiscal 2019 fourth-quarter Internet service customers net additions stood at 2,540 compared to net losses of 2,965 for the same period of the prior year?", + "answers": { + "answer": [ + "\u2022 the ongoing interest in high speed offerings; \u2022 the sustained interest in bundle offers; and \u2022 the increased demand from Internet resellers; partly offset by \u2022 competitive offers in the industry." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u2022 the ongoing interest in high speed offerings; \u2022 the sustained interest in bundle offers; and \u2022 the increased demand from Internet resellers; partly offset by \u2022 competitive offers in the industry." + ], + "doc_page_uid": "b54fc16c590a19bb47876c4ef607f6e8" + }, + { + "q_uid": "90f3993faf39e3a782abf23b6858b2e6", + "question": "Why did the Fiscal 2019 fourth-quarter video service customers net losses stood at 8,164 compared to 15,953 for the same period of the prior year?", + "answers": { + "answer": [ + "\u2022 highly competitive offers in the industry; and \u2022 a changing video consumption environment; partly offset by \u2022 customers' ongoing interest in digital advanced video services; and \u2022 customers' interest in video services bundled with fast Internet offerings." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u2022 highly competitive offers in the industry; and \u2022 a changing video consumption environment; partly offset by \u2022 customers' ongoing interest in digital advanced video services; and \u2022 customers' interest in video services bundled with fast Internet offerings." + ], + "doc_page_uid": "b54fc16c590a19bb47876c4ef607f6e8" + }, + { + "q_uid": "91e04635a8c06ac051df224a864296cc", + "question": "Why did the Fiscal 2019 fourth-quarter telephony service customers net additions amounted to 2,778 compared to net losses 16,900 for the same period of the prior year?", + "answers": { + "answer": [ + "\u2022 more telephony bundles due to additional promotional activity in the second half of fiscal 2019; and \u2022 growth in the business sector; partly offset by \u2022 increasing wireless penetration in North America and various unlimited offers launched by wireless operators causing some customers to cancel their landline telephony services for wireless telephony services only." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u2022 more telephony bundles due to additional promotional activity in the second half of fiscal 2019; and \u2022 growth in the business sector; partly offset by \u2022 increasing wireless penetration in North America and various unlimited offers launched by wireless operators causing some customers to cancel their landline telephony services for wireless telephony services only." + ], + "doc_page_uid": "b54fc16c590a19bb47876c4ef607f6e8" + }, + { + "q_uid": "00cdef8969214d58090a6a579a399251", + "question": "What is the increase/ (decrease) Primary service units of Net additions (losses) from 2018 to 2019?", + "answers": { + "answer": 32972, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(-2,846)-(-35,818)", + "facts": [ + "2,846", + "35,818" + ], + "doc_page_uid": "b54fc16c590a19bb47876c4ef607f6e8" + }, + { + "q_uid": "08ad081cdd72e640ecbcc5685d98cb67", + "question": "What is the increase/ (decrease) Internet service customers of Net additions (losses) from 2018 to 2019?", + "answers": { + "answer": 5505, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,540-(-2,965)", + "facts": [ + "2,540", + "2,965" + ], + "doc_page_uid": "b54fc16c590a19bb47876c4ef607f6e8" + }, + { + "q_uid": "7960ebf9e30763c621d4a6ea6bdc9a4b", + "question": "What is the increase/ (decrease) Video service customers of Net additions (losses) from 2018 to 2019?", + "answers": { + "answer": 7789, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(-8,164)-(-15,953)", + "facts": [ + "15,953", + "8,164" + ], + "doc_page_uid": "b54fc16c590a19bb47876c4ef607f6e8" + }, + { + "q_uid": "8f773fb463290d8e4920e5db8493451b", + "question": "What were the total number of internet service customers net additions in fourth quarter 2019? ", + "answers": { + "answer": [ + "2,441" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2,441" + ], + "doc_page_uid": "97c89347d9539386707ab00fe394a7c5" + }, + { + "q_uid": "bb7eebb2c4a1a9184b20a13bfb34a17c", + "question": "What were the total number of video service customers net additions in fourth quarter 2019? ", + "answers": { + "answer": [ + "5,294" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "5,294" + ], + "doc_page_uid": "97c89347d9539386707ab00fe394a7c5" + }, + { + "q_uid": "97a2c008298e3220fae91c4707a12d9a", + "question": "What were the total number of telephony service customers net losses in fourth quarter 2019? ", + "answers": { + "answer": [ + "304" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "304" + ], + "doc_page_uid": "97c89347d9539386707ab00fe394a7c5" + }, + { + "q_uid": "9706e417fbfe468e1cef799b816c5a05", + "question": "What was the increase / (decrease) in Net additions (losses) for the Primary service units from 31 Aug 2018 to 31 Aug 2019?", + "answers": { + "answer": 4634, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "7,431 - 2,797", + "facts": [ + "2,797", + "7,431" + ], + "doc_page_uid": "97c89347d9539386707ab00fe394a7c5" + }, + { + "q_uid": "30403611cb93b37a6b64b97a8a0ee756", + "question": "What was the average Net additions (losses) for internet service customers?", + "answers": { + "answer": 3567, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(2,441 + 4,693) / 2", + "facts": [ + "2,441", + "4,693" + ], + "doc_page_uid": "97c89347d9539386707ab00fe394a7c5" + }, + { + "q_uid": "315963a0af8b4b7b64d5d4ee646887bb", + "question": "What was the average Net additions (losses) for video service customers?", + "answers": { + "answer": 1124, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(5,294 + (- 3,046)) / 2", + "facts": [ + "2", + "3,046", + "5,294" + ], + "doc_page_uid": "97c89347d9539386707ab00fe394a7c5" + }, + { + "q_uid": "8408b79ad1b80694ebd8225386d55ab5", + "question": "What was the increase in the operating activities in fourth-quarter 2019?", + "answers": { + "answer": [ + "19.3%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "19.3%" + ], + "doc_page_uid": "340c4c6cf58ae79f726f1c39a451f36e" + }, + { + "q_uid": "4e5fb0cf62276ef90f5b7586ae123510", + "question": "What was reason for the increase in changes in non-cash operating activities?", + "answers": { + "answer": [ + "primarily due to changes in working capital." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily due to changes in working capital." + ], + "doc_page_uid": "340c4c6cf58ae79f726f1c39a451f36e" + }, + { + "q_uid": "93a9f48ca71748fa12972e6651624491", + "question": "What was the decrease in the investing activities in 2019?", + "answers": { + "answer": [ + "25.8%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "25.8%" + ], + "doc_page_uid": "340c4c6cf58ae79f726f1c39a451f36e" + }, + { + "q_uid": "c6ef81d7e17117d97fcd7ebdaad73882", + "question": "What was the increase / (decrease) in cash flow from operating activities from 2018 to 2019?", + "answers": { + "answer": 49264, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "304,702 - 255,438", + "facts": [ + "255,438", + "304,702" + ], + "doc_page_uid": "340c4c6cf58ae79f726f1c39a451f36e" + }, + { + "q_uid": "691715996e305863a64aef336461a184", + "question": "What was the average Cash flow from investing activities?", + "answers": { + "answer": -169403, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(144,332 + 194,474) / 2", + "facts": [ + "144,332", + "194,474" + ], + "doc_page_uid": "340c4c6cf58ae79f726f1c39a451f36e" + }, + { + "q_uid": "b6de147de3941d5601be808f58f188e9", + "question": "What was the average Cash flow from financing activities?", + "answers": { + "answer": -51162.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(50,198 + 52,127) / 2", + "facts": [ + "50,198", + "52,127" + ], + "doc_page_uid": "340c4c6cf58ae79f726f1c39a451f36e" + }, + { + "q_uid": "36b9461bf875a49ee2b469c4d7e9d12a", + "question": "What percentage of outstanding subordinate shares are available for issuance under the corporation offer?", + "answers": { + "answer": [ + "10%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "10%" + ], + "doc_page_uid": "f429b2118cb5aa8c5018783bd4ae1411" + }, + { + "q_uid": "5529381d270790aa79a0cbc4044da4df", + "question": "What maximum percentage of employee's base annual salary can be used for Employee Stock Purchase Plan?", + "answers": { + "answer": [ + "7%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "7%" + ], + "doc_page_uid": "f429b2118cb5aa8c5018783bd4ae1411" + }, + { + "q_uid": "b5f4636f667480ff0dbde824b31e669d", + "question": "What is the total number of shares under Stock option plan A?", + "answers": { + "answer": [ + "3,432,500 subordinate voting shares" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3,432,500 subordinate voting shares" + ], + "doc_page_uid": "f429b2118cb5aa8c5018783bd4ae1411" + }, + { + "q_uid": "774df39c4a3c50092bf5783bb39516ff", + "question": "What is the increase / (decrease) in the Options Outstanding, beginning of the year shares from 2018 to 2019?", + "answers": { + "answer": 167008, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "819,393 - 652,385", + "facts": [ + "652,385", + "819,393" + ], + "doc_page_uid": "f429b2118cb5aa8c5018783bd4ae1411" + }, + { + "q_uid": "70cc79b7b45a61c2e084a85e56e9e917", + "question": "What is the average options granted from 2018 to 2019?", + "answers": { + "answer": 241437.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(201,525 + 281,350) / 2", + "facts": [ + "201,525", + "281,350" + ], + "doc_page_uid": "f429b2118cb5aa8c5018783bd4ae1411" + }, + { + "q_uid": "3800f8fa2385c5693287127740913acb", + "question": "What is the average Outstanding, end of the year options from 2018 to 2019?", + "answers": { + "answer": 767503.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(715,614 + 819,393) / 2", + "facts": [ + "715,614", + "819,393" + ], + "doc_page_uid": "f429b2118cb5aa8c5018783bd4ae1411" + }, + { + "q_uid": "3f4090474d3fecedc197bb99020a2d53", + "question": "What was the average foreign exchange rate of fiscal 2018?", + "answers": { + "answer": [ + "1.2773 USD/CDN" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.2773 USD/CDN" + ], + "doc_page_uid": "6a1f84fca41e04d963c7e32781e31968" + }, + { + "q_uid": "b80bb3c64d2b6b6fefcea9b4aa5fbba1", + "question": "What caused the decrease in the Canadian broadband services segment?", + "answers": { + "answer": [ + "a decline in primary service units in the fourth quarter of fiscal 2018 and the first quarter of 2019 from lower service activations primarily due to issues resulting from the implementation of a new customer management system; partly offset by \u25e6 rate increases; and \u25e6 higher net pricing from consumer sales." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a decline in primary service units in the fourth quarter of fiscal 2018 and the first quarter of 2019 from lower service activations primarily due to issues resulting from the implementation of a new customer management system; partly offset by \u25e6 rate increases; and \u25e6 higher net pricing from consumer sales." + ], + "doc_page_uid": "6a1f84fca41e04d963c7e32781e31968" + }, + { + "q_uid": "52c6b55d8e8c29840c0f31cbc9dc1b97", + "question": "What was the Canadian broadband services in 2019?", + "answers": { + "answer": [ + "1,294,967" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,294,967" + ], + "doc_page_uid": "6a1f84fca41e04d963c7e32781e31968" + }, + { + "q_uid": "08bfe04857e57eff26c35876f2c4b6ad", + "question": "What is the increase / (decrease) in Canadian broadband services from 2018 to 2019?", + "answers": { + "answer": -4939, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,294,967 - 1,299,906", + "facts": [ + "1,294,967", + "1,299,906" + ], + "doc_page_uid": "6a1f84fca41e04d963c7e32781e31968" + }, + { + "q_uid": "8def8ec5c6c2ef559b676ba2cf553363", + "question": "What was the average American broadband services between 2018 and 2019?", + "answers": { + "answer": 942112.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,036,853 + 847,372) / 2", + "facts": [ + "1,036,853", + "847,372" + ], + "doc_page_uid": "6a1f84fca41e04d963c7e32781e31968" + }, + { + "q_uid": "02ff20b3168b9f50fd9ac23eb105db97", + "question": "What was the increase / (decrease) of Inter-segment eliminations and other from 2018 to 2019?", + "answers": { + "answer": -126, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "0 - 126", + "facts": [ + "0", + "126" + ], + "doc_page_uid": "6a1f84fca41e04d963c7e32781e31968" + }, + { + "q_uid": "122b713f18f68ea406db148f4688a6b7", + "question": "What was the increase in the depreciation and amortization expense in 2019?", + "answers": { + "answer": [ + "10.9%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "10.9%" + ], + "doc_page_uid": "65210eb8bf72f9eef8408f5a10364318" + }, + { + "q_uid": "320556862de59bae0145c7bff592153f", + "question": "Fiscal 2018 was reinstated to which accounting standard?", + "answers": { + "answer": [ + "IFRS 15" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "IFRS 15" + ], + "doc_page_uid": "65210eb8bf72f9eef8408f5a10364318" + }, + { + "q_uid": "66d9e9979ed1642efc8d92ef4a0375b2", + "question": "What was the Depreciation of property, plant and equipment in 2019?", + "answers": { + "answer": [ + "423,432" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "423,432" + ], + "doc_page_uid": "65210eb8bf72f9eef8408f5a10364318" + }, + { + "q_uid": "5c66eab236b412410617be23fae4751c", + "question": "What was the increase / (decrease) in the Depreciation of property, plant and equipment from 2018 to 2019?", + "answers": { + "answer": 35706, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "423,432 - 387,726", + "facts": [ + "387,726", + "423,432" + ], + "doc_page_uid": "65210eb8bf72f9eef8408f5a10364318" + }, + { + "q_uid": "175b1cfa4afb8a4167a108a19be6f8b7", + "question": "What was the average Amortization of intangible assets between 2018 and 2019?", + "answers": { + "answer": 51610.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(57,293 + 45,928) / 2", + "facts": [ + "45,928", + "57,293" + ], + "doc_page_uid": "65210eb8bf72f9eef8408f5a10364318" + }, + { + "q_uid": "54a66246e2992fe440cbb0640aa5eb27", + "question": "What was the increase / (decrease) in Amortization of intangible assets from 2018 to 2019?", + "answers": { + "answer": 11365, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "57,293 - 45,928", + "facts": [ + "45,928", + "57,293" + ], + "doc_page_uid": "65210eb8bf72f9eef8408f5a10364318" + } + ], + "jack-henry-associates-inc_2019": [ + { + "q_uid": "fac769385f26b031acc394e507155231", + "question": "What are the three date periods shown in the table?", + "answers": { + "answer": [ + "April 1 - April 30, 2019", + "May 1 - May 31, 2019", + "June 1 - June 30, 2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "April 1 - April 30, 2019", + "June 1 - June 30, 2019", + "May 1 - May 31, 2019" + ], + "doc_page_uid": "d4a77cc0dbf9177dc2cebb5dc1b60fbd" + }, + { + "q_uid": "7bb8b3c8880e4ad578c9929f2c178d7a", + "question": "What are the maximum number of shares that may yet be purchased under the plans as at April 1 - April 30, 2019 and May 1 - May 31, 2019 respectively?", + "answers": { + "answer": [ + "3,732,713", + "3,482,713" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3,482,713", + "3,732,713" + ], + "doc_page_uid": "d4a77cc0dbf9177dc2cebb5dc1b60fbd" + }, + { + "q_uid": "22d425badce231c83d378391b7fd1c0f", + "question": "What is the total number of shares purchased?", + "answers": { + "answer": [ + "250,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "250,000" + ], + "doc_page_uid": "d4a77cc0dbf9177dc2cebb5dc1b60fbd" + }, + { + "q_uid": "1e163efed231eeb84c636b701aed6f85", + "question": "Between April 1 - April 30, 2019 and May 1 - May 31, 2019, which period had a greater amount of maximum number of shares that may yet be purchased under the plans?", + "answers": { + "answer": [ + "April 1 - April 30, 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "3,732,713>3,482,713", + "facts": [ + "April 1 - April 30, 2019" + ], + "doc_page_uid": "d4a77cc0dbf9177dc2cebb5dc1b60fbd" + }, + { + "q_uid": "90f90178a34b9db986660e5c8351dc13", + "question": "What was the cost of the shares purchased from May 1 - May 31, 2019?", + "answers": { + "answer": 33587500, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "250,000*$134.35", + "facts": [ + "134.35", + "250,000" + ], + "doc_page_uid": "d4a77cc0dbf9177dc2cebb5dc1b60fbd" + }, + { + "q_uid": "a564cda87593e345833e013b0474286e", + "question": "What percentage of maximum shares that may yet be purchased under the plans as at April 1 - April 30, 2019 is the maximum number of shares that may be purchased as at May 1 - May 31,2019?", + "answers": { + "answer": 93.3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3,482,713/3,732,713", + "facts": [ + "3,482,713", + "3,732,713" + ], + "doc_page_uid": "d4a77cc0dbf9177dc2cebb5dc1b60fbd" + }, + { + "q_uid": "bfb04995992f8431e6df9ff992fa9190", + "question": "Which financial years' information is shown in the table?", + "answers": { + "answer": [ + "2015", + "2016", + "2017", + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2015", + "2016", + "2017", + "2018", + "2019" + ], + "doc_page_uid": "ccebcdf488d5f763fd8539f512445318" + }, + { + "q_uid": "e7d6d2bd67b40bd3d47f0119c828c6f8", + "question": "What is the revenue for all 5 fiscal years, in chronological order?", + "answers": { + "answer": [ + "$1,256,190", + "$1,354,646", + "$1,388,290", + "$1,470,797", + "$1,552,691" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,256,190", + "$1,354,646", + "$1,388,290", + "$1,470,797", + "$1,552,691" + ], + "doc_page_uid": "ccebcdf488d5f763fd8539f512445318" + }, + { + "q_uid": "75d7f5a3fba8c4e5b0b0d56d0e268059", + "question": "What is the net income for all 5 fiscal years, in chronological order?", + "answers": { + "answer": [ + "$211,221", + "$248,867", + "$229,561", + "$365,034", + "$271,885" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$211,221", + "$229,561", + "$248,867", + "$271,885", + "$365,034" + ], + "doc_page_uid": "ccebcdf488d5f763fd8539f512445318" + }, + { + "q_uid": "e18973bcf0360979a16bcbaca1c27be5", + "question": "What is the average revenue for 2018 and 2019?", + "answers": { + "answer": 1511744, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($1,552,691+$1,470,797)/2", + "facts": [ + "1,470,797", + "1,552,691" + ], + "doc_page_uid": "ccebcdf488d5f763fd8539f512445318" + }, + { + "q_uid": "5c8851a66606e1c53fea64e50f2dfadd", + "question": "What is the average revenue for 2017 and 2018?", + "answers": { + "answer": 1429543.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($1,470,797+$1,388,290)/2", + "facts": [ + "1,388,290", + "1,470,797" + ], + "doc_page_uid": "ccebcdf488d5f763fd8539f512445318" + }, + { + "q_uid": "593b6691a87da31fb5f3101cb74ed67b", + "question": "What is the change in the average revenue between 2017-2018 and 2018-2019?", + "answers": { + "answer": 82200.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "[($1,552,691+$1,470,797)/2] - [($1,470,797+$1,388,290)/2]", + "facts": [ + "1,388,290", + "1,470,797", + "1,552,691", + "2" + ], + "doc_page_uid": "ccebcdf488d5f763fd8539f512445318" + }, + { + "q_uid": "e794ac0645fc385139e82ddaa3877a3e", + "question": "What does the table show?", + "answers": { + "answer": [ + "the reconciliation between basic and diluted earnings per share" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the reconciliation between basic and diluted earnings per share" + ], + "doc_page_uid": "dc0af7045202f6c8bf06a00f48b31d94" + }, + { + "q_uid": "2aec06b062da823a7b7edff1943761b1", + "question": "Which financial years' information is shown in the table?", + "answers": { + "answer": [ + "2017", + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "dc0af7045202f6c8bf06a00f48b31d94" + }, + { + "q_uid": "498e115c8a3841c8343a3b048b38dbc9", + "question": "What is the net income as at June 30, 2019?", + "answers": { + "answer": [ + "$271,885" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$271,885" + ], + "doc_page_uid": "dc0af7045202f6c8bf06a00f48b31d94" + }, + { + "q_uid": "7c99d51b71119789bf5cc58d9cde6f74", + "question": "What is the average net income for 2018 and 2019?", + "answers": { + "answer": 318459.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(271,885+365,034)/2", + "facts": [ + "271,885", + "365,034" + ], + "doc_page_uid": "dc0af7045202f6c8bf06a00f48b31d94" + }, + { + "q_uid": "c58cfbf8c3eb9d7604172b6371803f4b", + "question": "What is the average basic earnings per share for 2018 and 2019?", + "answers": { + "answer": 4.12, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(3.52+4.73)/2", + "facts": [ + "3.52", + "4.73" + ], + "doc_page_uid": "dc0af7045202f6c8bf06a00f48b31d94" + }, + { + "q_uid": "bf91acf6d785c415192f6987f3124e65", + "question": "What is the average basic earnings per share for 2017 and 2018?", + "answers": { + "answer": 3.84, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(4.73+2.95)/2", + "facts": [ + "2.95", + "4.73" + ], + "doc_page_uid": "dc0af7045202f6c8bf06a00f48b31d94" + }, + { + "q_uid": "5b0f855143f1f8186ccd8c2207748660", + "question": "What information does the table show?", + "answers": { + "answer": [ + "information about contract assets and contract liabilities from contracts with customers" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "information about contract assets and contract liabilities from contracts with customers" + ], + "doc_page_uid": "4d0b761ac40caceab29bd32589896acc" + }, + { + "q_uid": "a63c4660a0a606ee8017d3a8e65803bb", + "question": "What is the net receivables as at June 30, 2019?", + "answers": { + "answer": [ + "$310,080" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$310,080" + ], + "doc_page_uid": "4d0b761ac40caceab29bd32589896acc" + }, + { + "q_uid": "e2bd530e568a93c75b915d900023fd05", + "question": "What is the current contract assets as at June 30, 2019?", + "answers": { + "answer": [ + "21,446" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "21,446" + ], + "doc_page_uid": "4d0b761ac40caceab29bd32589896acc" + }, + { + "q_uid": "52e4ce51cc1d663d38d35ce40c50a1be", + "question": "Between June 30, 2019 and June 30, 2018, which year end had higher net receivables?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$310,080>$297,271", + "facts": [ + "2019" + ], + "doc_page_uid": "4d0b761ac40caceab29bd32589896acc" + }, + { + "q_uid": "ab75690a293337a8e6c3c66a7b70dc4a", + "question": "Is current or non-current contract assets as at June 30, 2019 higher?", + "answers": { + "answer": [ + "Contract Assets- Non-current" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "50,640>21,446", + "facts": [ + "Contract Assets- Non-current" + ], + "doc_page_uid": "4d0b761ac40caceab29bd32589896acc" + }, + { + "q_uid": "3b94fbb99debf7bbbfaf43816dbfd9c1", + "question": "What is the average net receivables for 2018 and 2019?", + "answers": { + "answer": 303675.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(310,080+297,271)/2", + "facts": [ + "297,271", + "310,080" + ], + "doc_page_uid": "4d0b761ac40caceab29bd32589896acc" + }, + { + "q_uid": "67eaeca64023ffc664259b283043af9f", + "question": "What are the 2 financial items shown in the table?", + "answers": { + "answer": [ + "Operating lease obligations", + "Purchase obligations" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Operating lease obligations", + "Purchase obligations" + ], + "doc_page_uid": "cce2d6d2a24b18eb08d59ff3b1f53f26" + }, + { + "q_uid": "4a3178e215b16d4af8a71dd0cf3e7247", + "question": "What is the total operating lease obligations?", + "answers": { + "answer": [ + "$71,633" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$71,633" + ], + "doc_page_uid": "cce2d6d2a24b18eb08d59ff3b1f53f26" + }, + { + "q_uid": "8a8234201bc74fdeb1195663fde19cf5", + "question": "What is the total purchase obligations?", + "answers": { + "answer": [ + "593,474" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "593,474" + ], + "doc_page_uid": "cce2d6d2a24b18eb08d59ff3b1f53f26" + }, + { + "q_uid": "cd23328373841ec2c99ac1f01439580e", + "question": "Between total operating lease obligations and total purchase obligations, which is higher?", + "answers": { + "answer": [ + "Purchase obligations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "593,474>71,633", + "facts": [ + "Purchase obligations" + ], + "doc_page_uid": "cce2d6d2a24b18eb08d59ff3b1f53f26" + }, + { + "q_uid": "6472560fb6ba9b7b7611b175e94e29e2", + "question": "What percentage of total contractual obligations is the total operating lease obligations?", + "answers": { + "answer": 10.77, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "$71,633/$665,107", + "facts": [ + "665,107", + "71,633" + ], + "doc_page_uid": "cce2d6d2a24b18eb08d59ff3b1f53f26" + }, + { + "q_uid": "5b4cb782697d85705873bd40e01cbf75", + "question": "What percentage of total contractual obligations is the total purchase obligations?", + "answers": { + "answer": 89.23, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "593,474/665,107", + "facts": [ + "593,474", + "665,107" + ], + "doc_page_uid": "cce2d6d2a24b18eb08d59ff3b1f53f26" + }, + { + "q_uid": "74ab1eb568b6a7d798bc0476c060b487", + "question": "What is the estimated useful life of land improvements?", + "answers": { + "answer": [ + "5 - 20 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "5 - 20 years" + ], + "doc_page_uid": "c7f00a9aee81c3a89f31b0a731763e5e" + }, + { + "q_uid": "98700fb0b79f755fc0e59c1e5f9767a1", + "question": "What is the estimated useful life of buildings?", + "answers": { + "answer": [ + "20 - 30 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "20 - 30 years" + ], + "doc_page_uid": "c7f00a9aee81c3a89f31b0a731763e5e" + }, + { + "q_uid": "c3c498eeebc2f9cdbae367c5665f56ea", + "question": "What is the estimated useful life of leasehold improvements?", + "answers": { + "answer": [ + "5 - 30 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "5 - 30 years" + ], + "doc_page_uid": "c7f00a9aee81c3a89f31b0a731763e5e" + }, + { + "q_uid": "9ae5933ce627e3cc589249023db5ff76", + "question": "What is the average land amount for 2018 and 2019?", + "answers": { + "answer": 24044, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(23,243+24,845)/2", + "facts": [ + "23,243", + "24,845" + ], + "doc_page_uid": "c7f00a9aee81c3a89f31b0a731763e5e" + }, + { + "q_uid": "51b4782caf7b379679c7a267480e20b3", + "question": "What is the average buildings amount for 2018 and 2019?", + "answers": { + "answer": 145569, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(147,220+143,918)/2", + "facts": [ + "143,918", + "147,220" + ], + "doc_page_uid": "c7f00a9aee81c3a89f31b0a731763e5e" + }, + { + "q_uid": "546fc5ccf8242157db578c139d21ee07", + "question": "Between 2018 and 2019 year end, which year had a higher amount of equipment and furniture?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "365,101>328,864", + "facts": [ + "2019" + ], + "doc_page_uid": "c7f00a9aee81c3a89f31b0a731763e5e" + }, + { + "q_uid": "74e7b995e22d4b6ab3c01a4b56aad356", + "question": "What is the net income in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "$365,034", + "$271,885" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$271,885", + "$365,034" + ], + "doc_page_uid": "2049828b5a602d1d2caf13b79af3eb6d" + }, + { + "q_uid": "91e5a2de79fa3caaac7b4c5361b3f455", + "question": "What is the non-cash expenses in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "87,906", + "180,987" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "180,987", + "87,906" + ], + "doc_page_uid": "2049828b5a602d1d2caf13b79af3eb6d" + }, + { + "q_uid": "7e8667092bdff16abba9f0e368b2d4de", + "question": "What does the table show?", + "answers": { + "answer": [ + "summarizes net cash from operating activities in the statement of cash flows" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "summarizes net cash from operating activities in the statement of cash flows" + ], + "doc_page_uid": "2049828b5a602d1d2caf13b79af3eb6d" + }, + { + "q_uid": "7d8ad1fdee9c8348c06b54c8060626d6", + "question": "What is the change in net cash provided by operating activities from 2018 to 2019?", + "answers": { + "answer": 18986, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$431,128-$412,142", + "facts": [ + "412,142", + "431,128" + ], + "doc_page_uid": "2049828b5a602d1d2caf13b79af3eb6d" + }, + { + "q_uid": "628ad50f16ed466314e98a43d1797d80", + "question": "What is the average net income for 2018 and 2019?", + "answers": { + "answer": 318459.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "($271,885+$365,034)/2", + "facts": [ + "271,885", + "365,034" + ], + "doc_page_uid": "2049828b5a602d1d2caf13b79af3eb6d" + }, + { + "q_uid": "efb6dcb694386bdc5323f147e0d40de0", + "question": "What is the average net cash provided by operating activities for 2018 and 2019?", + "answers": { + "answer": 421635, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "($431,128+$412,142)/2", + "facts": [ + "412,142", + "431,128" + ], + "doc_page_uid": "2049828b5a602d1d2caf13b79af3eb6d" + }, + { + "q_uid": "9a6abcae640992822b27021800aa954a", + "question": "What does the table present?", + "answers": { + "answer": [ + "the Company\u2019s revenue disaggregated by type of revenue" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Company\u2019s revenue disaggregated by type of revenue" + ], + "doc_page_uid": "d24236ad5c2badfdc566a9d8e47fc333" + }, + { + "q_uid": "6b595ba9c9cf86b96f9be4b7e0699b75", + "question": "What are the types of revenue shown in the table?", + "answers": { + "answer": [ + "Processing", + "Outsourcing & Cloud", + "Product Delivery & Services", + "In-House Support", + "Services & Support" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "In-House Support", + "Outsourcing & Cloud", + "Processing", + "Product Delivery & Services", + "Services & Support" + ], + "doc_page_uid": "d24236ad5c2badfdc566a9d8e47fc333" + }, + { + "q_uid": "0f60fdc9739f0239c2fe2ddd1f620429", + "question": "What is the total revenue as of year ended June 30, 2019?", + "answers": { + "answer": [ + "$1,552,691" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,552,691" + ], + "doc_page_uid": "d24236ad5c2badfdc566a9d8e47fc333" + }, + { + "q_uid": "ddcf949988643f362617d4278d526f32", + "question": "What is the average processing revenue for 2018 and 2019?", + "answers": { + "answer": 572130, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "($594,202+$550,058)/2", + "facts": [ + "550,058", + "594,202" + ], + "doc_page_uid": "d24236ad5c2badfdc566a9d8e47fc333" + }, + { + "q_uid": "927ff2044a74dcbf60fc26ebe1a399df", + "question": "What is the average outsourcing & cloud revenue for 2018 and 2019?", + "answers": { + "answer": 383640.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(405,359+361,922)/2", + "facts": [ + "361,922", + "405,359" + ], + "doc_page_uid": "d24236ad5c2badfdc566a9d8e47fc333" + }, + { + "q_uid": "afdaa571c654d91bb40a8d80878dd0cf", + "question": "What is the difference between the average processing revenue and the average outsourcing & cloud revenue for 2018-2019?", + "answers": { + "answer": 188489.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "[($594,202+$550,058)/2] - [(405,359+361,922)/2]", + "facts": [ + "2", + "361,922", + "405,359", + "550,058", + "594,202" + ], + "doc_page_uid": "d24236ad5c2badfdc566a9d8e47fc333" + } + ], + "mantech-international-corp_2019": [ + { + "q_uid": "525a455bf87ae1ee86ef494690f6cc3b", + "question": "How have basic earnings per share been computed during each period?", + "answers": { + "answer": [ + "by dividing net income available to common stockholders by the weighted average number of shares of common stock outstanding" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by dividing net income available to common stockholders by the weighted average number of shares of common stock outstanding" + ], + "doc_page_uid": "6d4a87fbdb728eeb44543810b15a00b1" + }, + { + "q_uid": "4cdd67d3a9a6702f36094f6be5f23a3d", + "question": "How many options to purchase shares were outstanding for the years ended December 31, 2019, and 2018, respectively?", + "answers": { + "answer": [ + "288,133", + "293,898" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "288,133", + "293,898" + ], + "doc_page_uid": "6d4a87fbdb728eeb44543810b15a00b1" + }, + { + "q_uid": "51ec36c8019dcc308f3f3ccdad81a632", + "question": "What does the two-class method mean under ASC 360?", + "answers": { + "answer": [ + "an earnings allocation formula that determines earnings per share for each class of common stock according to dividends declared (or accumulated) and participation rights in undistributed earnings" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "an earnings allocation formula that determines earnings per share for each class of common stock according to dividends declared (or accumulated) and participation rights in undistributed earnings" + ], + "doc_page_uid": "6d4a87fbdb728eeb44543810b15a00b1" + }, + { + "q_uid": "6e992af208c2dcb12730a0a9d8694b4d", + "question": "What is the ratio of net income for the year ended December 31, 2018, to 2019?", + "answers": { + "answer": 0.72, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$82,097/$113,890 ", + "facts": [ + "113,890", + "82,097" + ], + "doc_page_uid": "6d4a87fbdb728eeb44543810b15a00b1" + }, + { + "q_uid": "bcaef550cca0a81c331e0c1cd756eab2", + "question": "What is the percentage change in diluted earnings per share for Class A common stock from the year ended December 31, 2018, to 2019?", + "answers": { + "answer": 37.38, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($2.83-$2.06)/$2.06 ", + "facts": [ + "2.06", + "2.83" + ], + "doc_page_uid": "6d4a87fbdb728eeb44543810b15a00b1" + }, + { + "q_uid": "4504840f78ee3bd3f2cab66676512b44", + "question": "What is the percentage change in diluted earnings per share for Class B common stock from the year ended December 31, 2017, to 2018?", + "answers": { + "answer": -29.21, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($2.06-$2.91)/$2.91 ", + "facts": [ + "2.06", + "2.91" + ], + "doc_page_uid": "6d4a87fbdb728eeb44543810b15a00b1" + }, + { + "q_uid": "7dcffe319d9cf5c8c2dc0637bc883aea", + "question": "How do deferred income taxes arise?", + "answers": { + "answer": [ + "from temporary differences between the tax basis of assets and liabilities and their reported amounts in the financial statements" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "from temporary differences between the tax basis of assets and liabilities and their reported amounts in the financial statements" + ], + "doc_page_uid": "03d068f6c43941f44763eb6f196f380e" + }, + { + "q_uid": "c8ba9c05049ea1ed4e5832d2c43bd26f", + "question": "How much were the state and foreign net operating losses at December 31, 2019 respectively?", + "answers": { + "answer": [ + "$12.2 million", + "$7.9 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$12.2 million", + "$7.9 million" + ], + "doc_page_uid": "03d068f6c43941f44763eb6f196f380e" + }, + { + "q_uid": "c8a9843c8edf826a49b18c150ebd923f", + "question": "How much was the net deferred tax liabilities on December 31, 2018?", + "answers": { + "answer": [ + "$108,956" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$108,956" + ], + "doc_page_uid": "03d068f6c43941f44763eb6f196f380e" + }, + { + "q_uid": "4f67db940fc53063a2b53b8a1d312642", + "question": "What is the percentage change in net deferred tax liabilities from December 31, 2018, to 2019?", + "answers": { + "answer": 20.95, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($131,782-$108,956)/$108,956 ", + "facts": [ + "108,956", + "131,782" + ], + "doc_page_uid": "03d068f6c43941f44763eb6f196f380e" + }, + { + "q_uid": "c431cbaa0969bfc7f1842d9aff5a740f", + "question": "What is the ratio of gross deferred tax to net deferred tax liabilities on December 31, 2018?", + "answers": { + "answer": 1.21, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "131,516/108,956 ", + "facts": [ + "108,956", + "131,516" + ], + "doc_page_uid": "03d068f6c43941f44763eb6f196f380e" + }, + { + "q_uid": "158f1d8eee44cb9de23e9f5aa55a57f6", + "question": "What is the proportion of the sum of lease arrangements and unbilled receivables over gross deferred tax liabilities on December 31, 2019?", + "answers": { + "answer": 0.2, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(31,128+ 5,878)/187,158 ", + "facts": [ + "187,158", + "31,128", + "5,878" + ], + "doc_page_uid": "03d068f6c43941f44763eb6f196f380e" + }, + { + "q_uid": "cf3b5b0dcebe6d5e331bd2a2262bf2cd", + "question": "What does the table show us?", + "answers": { + "answer": [ + "A reconciliation of the beginning and ending balances of the total amounts of gross unrecognized tax benefits" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "A reconciliation of the beginning and ending balances of the total amounts of gross unrecognized tax benefits" + ], + "doc_page_uid": "27a525dfca7c3cf5a2f9790bc9ed9a03" + }, + { + "q_uid": "0cc44a1f5a946d3e0681bca2017a829f", + "question": "The company believes that it is possible that within the next year, unrecognized tax benefits may decrease by $1.9 million. What causes that decrease?", + "answers": { + "answer": [ + "the acceptance of a portion of our amended research and development credits" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the acceptance of a portion of our amended research and development credits" + ], + "doc_page_uid": "27a525dfca7c3cf5a2f9790bc9ed9a03" + }, + { + "q_uid": "b511aa257fe2e591340acf11167faae1", + "question": "What did the increase of approximately $7.7 million in unrecognized tax benefits relate to, during the year ended December 21, 2019?", + "answers": { + "answer": [ + "an increase in research and development tax credits available to us for tax years 2016-2018 and $1.8 million for the 2019 tax year." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "an increase in research and development tax credits available to us for tax years 2016-2018 and $1.8 million for the 2019 tax year." + ], + "doc_page_uid": "27a525dfca7c3cf5a2f9790bc9ed9a03" + }, + { + "q_uid": "0101f10e01200e6bbca8dc7451830cd1", + "question": "What is the percentage change of gross unrecognized tax benefits from the end of the year 2017 to 2018?", + "answers": { + "answer": 122.73, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($490-$220)/$220 ", + "facts": [ + "220", + "490" + ], + "doc_page_uid": "27a525dfca7c3cf5a2f9790bc9ed9a03" + }, + { + "q_uid": "cdd042d24a151c36d66ca61d3aecaee1", + "question": "What is the proportion of the total increase in tax positions for the prior and current years over gross unrecognized tax benefits at the end of the year 2019?", + "answers": { + "answer": 0.99, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(7,718+1,839)/9,635", + "facts": [ + "1,839", + "7,718", + "9,635" + ], + "doc_page_uid": "27a525dfca7c3cf5a2f9790bc9ed9a03" + }, + { + "q_uid": "5cb41786be98299742b96d2a93a8b534", + "question": "What is the total lapse in the statute of limitations from 2017 to 2019?", + "answers": { + "answer": -191, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-105+(-86)+0", + "facts": [ + "0", + "105", + "86" + ], + "doc_page_uid": "27a525dfca7c3cf5a2f9790bc9ed9a03" + }, + { + "q_uid": "ce5660beccc9b1f681ce447819426b05", + "question": "What were the weighted-average fair value of options granted during the years ended December 31, 2017, 2018, and 2019, respectively?", + "answers": { + "answer": [ + "$6.75", + "$10.42", + "$12.07" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$10.42", + "$12.07", + "$6.75" + ], + "doc_page_uid": "24583f9748a6b281b638276f2ddb8587" + }, + { + "q_uid": "892e483270b670dbb28fb9e2ef84e44b", + "question": "What was the number of stock options that were outstanding at December 31, 2017?", + "answers": { + "answer": [ + "1,169,408" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,169,408" + ], + "doc_page_uid": "24583f9748a6b281b638276f2ddb8587" + }, + { + "q_uid": "cd4d88b7370fc11f2c9be3c6cd0a63e7", + "question": "What was the weighted average remaining contractual life of the stock options outstanding as of December 31, 2019?", + "answers": { + "answer": [ + "4 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4 years" + ], + "doc_page_uid": "24583f9748a6b281b638276f2ddb8587" + }, + { + "q_uid": "ff403f969d8194341a2a26832a208692", + "question": "What is the total value of stock options outstanding on December 31, 2018?", + "answers": { + "answer": 49574756, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,093,400*$45.34 ", + "facts": [ + "1,093,400", + "45.34" + ], + "doc_page_uid": "24583f9748a6b281b638276f2ddb8587" + }, + { + "q_uid": "b0c6f175322563cdedad4fd5387921ee", + "question": "What is the total price of stock options exercised or canceled and expired during the period between December 31, 2018, and 2019?", + "answers": { + "answer": 18408588.96, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(338,748*37.94)+(108,504*51.21)", + "facts": [ + "108,504", + "338,748", + "37.94", + "51.21" + ], + "doc_page_uid": "24583f9748a6b281b638276f2ddb8587" + }, + { + "q_uid": "80d43f30ce26119b54f72aa18245f143", + "question": "What is the ratio of stock options exercisable to outstanding on December 31, 2019?", + "answers": { + "answer": 0.26, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "290,540/1,136,095", + "facts": [ + "1,136,095", + "290,540" + ], + "doc_page_uid": "24583f9748a6b281b638276f2ddb8587" + } + ], + "hc2-holdings-inc_2019": [ + { + "q_uid": "cbb02cde95d4c3fd11c024365f73a1f5", + "question": "What was the unfavorable claim reserve development in 2018?", + "answers": { + "answer": [ + "$81.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$81.6 million" + ], + "doc_page_uid": "fbdd7d58d5707d0b3cb8821ad330d860" + }, + { + "q_uid": "6e1d1948dfce647d26e335cfc5d102fa", + "question": "What was the beginning balance in 2019?", + "answers": { + "answer": [ + "$ 738.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 738.7" + ], + "doc_page_uid": "fbdd7d58d5707d0b3cb8821ad330d860" + }, + { + "q_uid": "b426a5f27831a93a8e0705710cc1d018", + "question": "What was the beginning balance in 2018?", + "answers": { + "answer": [ + "$ 243.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 243.5" + ], + "doc_page_uid": "fbdd7d58d5707d0b3cb8821ad330d860" + }, + { + "q_uid": "ecc37810dedcbb4204d85f9522ed645b", + "question": "What was the change in the beginning balance from 2018 to 2019?", + "answers": { + "answer": 495.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "738.7 - 243.5", + "facts": [ + "243.5", + "738.7" + ], + "doc_page_uid": "fbdd7d58d5707d0b3cb8821ad330d860" + }, + { + "q_uid": "c68b50dc8b50a05bc531dd74d05d3cf6", + "question": "What is the average recoverable from reinsurers value for 2018 and 2019?", + "answers": { + "answer": -118.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-(136.4 + 100.6) / 2", + "facts": [ + "100.6", + "136.4" + ], + "doc_page_uid": "fbdd7d58d5707d0b3cb8821ad330d860" + }, + { + "q_uid": "17c5bc7a76c352bd2dd29eed077e1ee1", + "question": "What is the percentage change in the Interest on liability for policy and contract claims from 2018 to 2019?", + "answers": { + "answer": 148.86, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "21.9 / 8.8 -1", + "facts": [ + "21.9", + "8.8" + ], + "doc_page_uid": "fbdd7d58d5707d0b3cb8821ad330d860" + }, + { + "q_uid": "babfe53fb5b6be0dbfd243f09f7a7e1d", + "question": "What was the increase in FCC licenses in 2019?", + "answers": { + "answer": [ + "$15.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$15.6 million" + ], + "doc_page_uid": "639580d42970e5defa0edcdfeebd9c16" + }, + { + "q_uid": "802e0deb33246cc46d958018356abe45", + "question": "Where does the company reports the intangible impairment charges?", + "answers": { + "answer": [ + "within the Asset impairment expense line of our Consolidated Statements of Operations." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "within the Asset impairment expense line of our Consolidated Statements of Operations." + ], + "doc_page_uid": "639580d42970e5defa0edcdfeebd9c16" + }, + { + "q_uid": "cef13cb6bc7f209a81acb49d5a451850", + "question": "What was the state licenses value in 2018?", + "answers": { + "answer": [ + "2.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2.5" + ], + "doc_page_uid": "639580d42970e5defa0edcdfeebd9c16" + }, + { + "q_uid": "be0af841a206a4a98939e51462b62623", + "question": "What was the change in the FCC licenses value from 2018 to 2019?", + "answers": { + "answer": 15.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "136.2 - 120.6", + "facts": [ + "120.6", + "136.2" + ], + "doc_page_uid": "639580d42970e5defa0edcdfeebd9c16" + }, + { + "q_uid": "c6a49a176f1d713887a31cf7ddc4d783", + "question": "What was the average State licenses value for 2018 and 2019?", + "answers": { + "answer": 2.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2.5 + 2.5) / 2", + "facts": [ + "2.5" + ], + "doc_page_uid": "639580d42970e5defa0edcdfeebd9c16" + }, + { + "q_uid": "87d2ec28f07f08d0d8f7f9764d379606", + "question": "What is the percentage change in the total from 2018 to 2019?", + "answers": { + "answer": 12.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "138.7 / 123.1 - 1", + "facts": [ + "123.1", + "138.7" + ], + "doc_page_uid": "639580d42970e5defa0edcdfeebd9c16" + }, + { + "q_uid": "6843e8a3cefbcc6d794646897e0343e8", + "question": "What was the selling, general and administrative expense for the year ended December 31, 2019?", + "answers": { + "answer": [ + "$24.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$24.9 million" + ], + "doc_page_uid": "5b3b50973b46e9d9291e5e1365efc31a" + }, + { + "q_uid": "b7723028896903206021fc502e733195", + "question": "What is the hurdle rate?", + "answers": { + "answer": [ + "7%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "7%" + ], + "doc_page_uid": "5b3b50973b46e9d9291e5e1365efc31a" + }, + { + "q_uid": "7f23cc1b2fc0decdc62ef9d26d108683", + "question": "What was the percentage decrease in NAV in 2019?", + "answers": { + "answer": [ + "26.1%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "26.1%" + ], + "doc_page_uid": "5b3b50973b46e9d9291e5e1365efc31a" + }, + { + "q_uid": "4bc0cf6c59125cc599e1b3ecfdaf7b5c", + "question": "What was the percentage change in the selling, general and administrative expenses from 2018 to 2019?", + "answers": { + "answer": -25.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "24.9 / 33.5 - 1", + "facts": [ + "24.9", + "33.5" + ], + "doc_page_uid": "5b3b50973b46e9d9291e5e1365efc31a" + }, + { + "q_uid": "70f7d1bf3e9c8c8e5a7a29a0ed5faa80", + "question": "What is the average depreciation and amortization expense for 2018 and 2019?", + "answers": { + "answer": 0.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(0.1 + 0.1) / 2", + "facts": [ + "0.1" + ], + "doc_page_uid": "5b3b50973b46e9d9291e5e1365efc31a" + }, + { + "q_uid": "b615a3f2539f861fdee8859bb44d3cee", + "question": "What is the percentage change in the loss from operations from 2018 to 2019?", + "answers": { + "answer": -0.26, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-25.0 / -33.6 - 1", + "facts": [ + "25.0", + "33.6" + ], + "doc_page_uid": "5b3b50973b46e9d9291e5e1365efc31a" + }, + { + "q_uid": "84891434e3f628df284e736ff0616004", + "question": "What was the net revenue for the year ended December 31, 2019?", + "answers": { + "answer": [ + "$39.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$39.0 million" + ], + "doc_page_uid": "ae120730d04bebc8f21a918bb3b819a4" + }, + { + "q_uid": "1e6ef9121923071783a0f32b47bfc960", + "question": "What was the net revenue for the year ended December 31, 2018?", + "answers": { + "answer": [ + "$20.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$20.7 million" + ], + "doc_page_uid": "ae120730d04bebc8f21a918bb3b819a4" + }, + { + "q_uid": "e9ed2ec5065ea6aa4d61a1a6354887ca", + "question": "What was the cost of revenue for the year ended December 31, 2019?", + "answers": { + "answer": [ + "$17.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$17.1 million" + ], + "doc_page_uid": "ae120730d04bebc8f21a918bb3b819a4" + }, + { + "q_uid": "11ee00827ba6da836f63fb3680043544", + "question": "What was the percentage change in the net revenue from 2018 to 2019?", + "answers": { + "answer": 88.41, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "39.0 / 20.7 - 1", + "facts": [ + "20.7", + "39.0" + ], + "doc_page_uid": "ae120730d04bebc8f21a918bb3b819a4" + }, + { + "q_uid": "df3db1c959d5c6aa91e2e8ea311727ac", + "question": "What was the average cost of revenue for 2018 and 2019?", + "answers": { + "answer": 14.15, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(17.1 + 11.2) / 2", + "facts": [ + "11.2", + "17.1" + ], + "doc_page_uid": "ae120730d04bebc8f21a918bb3b819a4" + }, + { + "q_uid": "2ca4d77b7f37b1b71cca5e7590d24a07", + "question": "What is the percentage change in the Depreciation and amortization from 2018 to 2019?", + "answers": { + "answer": 25.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "6.9 / 5.5 - 1", + "facts": [ + "5.5", + "6.9" + ], + "doc_page_uid": "ae120730d04bebc8f21a918bb3b819a4" + }, + { + "q_uid": "2b5efd2e278e1ffaad5626e92fdb406f", + "question": "What was the decrease in the income from equity investees in December 2019?", + "answers": { + "answer": [ + "$14.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$14.1 million" + ], + "doc_page_uid": "2a6f8a717a07625d014768c28d278202" + }, + { + "q_uid": "6f1693fcaba35bbf99c3726445ec9ae4", + "question": "What was the amount contributed by the equity investment in HMN in 2019?", + "answers": { + "answer": [ + "$5.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$5.0 million" + ], + "doc_page_uid": "2a6f8a717a07625d014768c28d278202" + }, + { + "q_uid": "ae73e5d41303971732af4eb022f1b202", + "question": "What was the loss from equity investees for the year ended December 2019?", + "answers": { + "answer": [ + "$0.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.6 million" + ], + "doc_page_uid": "2a6f8a717a07625d014768c28d278202" + }, + { + "q_uid": "d258b3b04df08665dc3b6615865529c5", + "question": "What was the percentage change in the marine services from 2018 to 2019?", + "answers": { + "answer": -71.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "5.6 / 19.7 - 1", + "facts": [ + "19.7", + "5.6" + ], + "doc_page_uid": "2a6f8a717a07625d014768c28d278202" + }, + { + "q_uid": "0526b5dac6ed80751e4923259c5d1c33", + "question": "What is the average life sciences value for 2018 and 2019?", + "answers": { + "answer": -3.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-(3.4 + 4.0) / 2", + "facts": [ + "3.4", + "4.0" + ], + "doc_page_uid": "2a6f8a717a07625d014768c28d278202" + }, + { + "q_uid": "99b6eb1f0a80ef7d0541e5b10258b88b", + "question": "What is the percentage change in the income from equity investees from 2018 to 2019?", + "answers": { + "answer": -85.71, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2.2 / 15.4 - 1", + "facts": [ + "15.4", + "2.2" + ], + "doc_page_uid": "2a6f8a717a07625d014768c28d278202" + }, + { + "q_uid": "17b2b06754f9125f080750c94f7acbd1", + "question": "How is the net revenue derived?", + "answers": { + "answer": [ + "derived from the long-distance data and transit traffic." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "derived from the long-distance data and transit traffic." + ], + "doc_page_uid": "611af2dc02afc1c0a62f5e213ea56f35" + }, + { + "q_uid": "895dec1b39b04e59932d919670922386", + "question": "How is the revenue for a period calculated?", + "answers": { + "answer": [ + "from information received through ICS\u2019s billing software, such as minutes and market rates." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "from information received through ICS\u2019s billing software, such as minutes and market rates." + ], + "doc_page_uid": "611af2dc02afc1c0a62f5e213ea56f35" + }, + { + "q_uid": "9c8e946617ed4b0df724fea420ad86ca", + "question": "What was the termination of long distance minutes in 2019?", + "answers": { + "answer": [ + "$696.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$696.1" + ], + "doc_page_uid": "611af2dc02afc1c0a62f5e213ea56f35" + }, + { + "q_uid": "72732d166f8bd29f7bc373891edddb6e", + "question": "What is the change in the Termination of long distance minutes from 2018 to 2019?", + "answers": { + "answer": -97.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "696.1 - 793.6", + "facts": [ + "696.1", + "793.6" + ], + "doc_page_uid": "611af2dc02afc1c0a62f5e213ea56f35" + }, + { + "q_uid": "a82a65ff535d88e1f152b594a0bc369c", + "question": "What is the average Total revenue from contracts with customers for 2018 and 2019?", + "answers": { + "answer": 744.85, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(696.1 + 793.6) / 2", + "facts": [ + "696.1", + "793.6" + ], + "doc_page_uid": "611af2dc02afc1c0a62f5e213ea56f35" + }, + { + "q_uid": "6c21a27420bfdd547798d503f77be049", + "question": "What is the percentage change in the Total Telecommunications segment revenue from 2018 to 2019?", + "answers": { + "answer": -12.29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "696.1 / 793.6 - 1", + "facts": [ + "696.1", + "793.6" + ], + "doc_page_uid": "611af2dc02afc1c0a62f5e213ea56f35" + }, + { + "q_uid": "14b433989945e96e0828aca8b735c09f", + "question": "What was the net revenue from Marine Services segment for the year ended December 31, 2019?", + "answers": { + "answer": [ + "$172.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$172.5 million" + ], + "doc_page_uid": "cd1bd91b8511edf030100d84340e3d5f" + }, + { + "q_uid": "0c2938fb008c29e11bd462277a2182fe", + "question": "What was the net revenue from Marine Services segment for the year ended December 31, 2018?", + "answers": { + "answer": [ + "$194.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$194.3 million" + ], + "doc_page_uid": "cd1bd91b8511edf030100d84340e3d5f" + }, + { + "q_uid": "de023f66276779d56721ef84c7679817", + "question": "What was the cost of revenue from Marine Services segment for the year ended December 31, 2019?", + "answers": { + "answer": [ + "$127.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$127.1 million" + ], + "doc_page_uid": "cd1bd91b8511edf030100d84340e3d5f" + }, + { + "q_uid": "08767924eb10774efe3007a1c580a856", + "question": "What was the percentage change in the net revenue from 2018 to 2019?", + "answers": { + "answer": -11.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "172.5 / 194.3 - 1", + "facts": [ + "172.5", + "194.3" + ], + "doc_page_uid": "cd1bd91b8511edf030100d84340e3d5f" + }, + { + "q_uid": "378f78f57cf4a01cec49eab24f85ad5b", + "question": "What was the average cost of revenue for 2018 and 2019?", + "answers": { + "answer": 145.05, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(127.1 + 163.0) / 2", + "facts": [ + "127.1", + "163.0" + ], + "doc_page_uid": "cd1bd91b8511edf030100d84340e3d5f" + }, + { + "q_uid": "48c36f475b143f20f9b03ab5f195b18e", + "question": "What is the percentage change in the Depreciation and amortization from 2018 to 2019?", + "answers": { + "answer": -5.51, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "25.7 / 27.2 - 1", + "facts": [ + "25.7", + "27.2" + ], + "doc_page_uid": "cd1bd91b8511edf030100d84340e3d5f" + }, + { + "q_uid": "de394ad1577706c03090f0b6a96e6e59", + "question": "When did the U.S. Congress pass the alternative fuel tax credit (\"AFTC\")?", + "answers": { + "answer": [ + "December 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "December 2019" + ], + "doc_page_uid": "5f9374eec263a9e8b03bef97fc437788" + }, + { + "q_uid": "a3de0794a58977253cc005fe3e4c270b", + "question": "What was the net revenue after customer rebates for credits recognized in 2019?", + "answers": { + "answer": [ + "$10.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$10.6 million" + ], + "doc_page_uid": "5f9374eec263a9e8b03bef97fc437788" + }, + { + "q_uid": "e24665ec80e369154800decb7cc18cf0", + "question": "What was the Total Energy segment revenue in 2019?", + "answers": { + "answer": [ + "$ 39.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 39.0" + ], + "doc_page_uid": "5f9374eec263a9e8b03bef97fc437788" + }, + { + "q_uid": "3f6717124805cd27e7611a6b50aeb9e4", + "question": "What was the change in the volume-related revenue from 2018 to 2019?", + "answers": { + "answer": 11, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "27.5 - 16.5", + "facts": [ + "16.5", + "27.5" + ], + "doc_page_uid": "5f9374eec263a9e8b03bef97fc437788" + }, + { + "q_uid": "eaa57fe0ab80bd5e4b26d8d785f95924", + "question": "What was the average maintenance services revenue for 2018 and 2019?", + "answers": { + "answer": 0.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(0.1 + 0.1) / 2", + "facts": [ + "0.1" + ], + "doc_page_uid": "5f9374eec263a9e8b03bef97fc437788" + }, + { + "q_uid": "aeeb8dae21355f5113b102f623c4b6a7", + "question": "What is the percentage change in the total revenue from contracts with customers from 2018 to 2019?", + "answers": { + "answer": 66.27, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "27.6 / 16.6 - 1", + "facts": [ + "16.6", + "27.6" + ], + "doc_page_uid": "5f9374eec263a9e8b03bef97fc437788" + }, + { + "q_uid": "4bf350b4d48a47c1935fe6ef46e679a1", + "question": "What was the aggregate net pension cost recognized in December 2019?", + "answers": { + "answer": [ + "$6.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6.5 million" + ], + "doc_page_uid": "ad5612c6e3a664734d68ad235bbde2bd" + }, + { + "q_uid": "d01aa4738d87afa9b52fc6da5e1446fc", + "question": "What was the net pension cost in 2019?", + "answers": { + "answer": [ + "$ 6.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 6.5" + ], + "doc_page_uid": "ad5612c6e3a664734d68ad235bbde2bd" + }, + { + "q_uid": "26045d21ddc69c44087a9e2594a150fa", + "question": "What was the Expected return on assets in 2019?", + "answers": { + "answer": [ + "(6.7)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(6.7)" + ], + "doc_page_uid": "ad5612c6e3a664734d68ad235bbde2bd" + }, + { + "q_uid": "8375ae5e6d12de1af23e7a54e84c7a23", + "question": "What was the average Interest cost on projected benefit obligation for 2018 and 2019?", + "answers": { + "answer": 5.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(5.3 + 5.3) / 2", + "facts": [ + "5.3" + ], + "doc_page_uid": "ad5612c6e3a664734d68ad235bbde2bd" + }, + { + "q_uid": "cd144b54da3ea1014ef4228eb036af41", + "question": "What is the change in the expected return on assets from 2018 to 2019?", + "answers": { + "answer": 0.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-6.7 - (-7.5)", + "facts": [ + "6.7", + "7.5" + ], + "doc_page_uid": "ad5612c6e3a664734d68ad235bbde2bd" + }, + { + "q_uid": "71c25e42d5459e4e6c78c1efa654159a", + "question": "What is the average actuarial (gain) loss for 2018 and 2019?", + "answers": { + "answer": 7.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(7.9 + 6.7) / 2", + "facts": [ + "6.7", + "7.9" + ], + "doc_page_uid": "ad5612c6e3a664734d68ad235bbde2bd" + }, + { + "q_uid": "693479c2cf884c635793bda66decd23b", + "question": "What was the net revenue for the year ended December 31, 2019?", + "answers": { + "answer": [ + "$41.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$41.8 million" + ], + "doc_page_uid": "42f6b4bf3f50f9bd1800cfacf7fb2c80" + }, + { + "q_uid": "dcc2953510a51d41fc859959b527bd99", + "question": "What was the selling, general and administrative expense for the year ended December 31, 2019?", + "answers": { + "answer": [ + "$26.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$26.4 million" + ], + "doc_page_uid": "42f6b4bf3f50f9bd1800cfacf7fb2c80" + }, + { + "q_uid": "0ee14baa633219d909ae9607185c98f5", + "question": "What was the cost of revenue for the year ended December 31, 2019?", + "answers": { + "answer": [ + "$23.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$23.5 million" + ], + "doc_page_uid": "42f6b4bf3f50f9bd1800cfacf7fb2c80" + }, + { + "q_uid": "bc845b9398d3acf28329c3d83eaa7022", + "question": "What was the percentage change in the net revenue from 2018 to 2019?", + "answers": { + "answer": -7.93, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "41.8 / 45.4 - 1", + "facts": [ + "41.8", + "45.4" + ], + "doc_page_uid": "42f6b4bf3f50f9bd1800cfacf7fb2c80" + }, + { + "q_uid": "5d81b12cf4bdb389348c477c6346dcf0", + "question": "What was the average cost of revenue for 2018 and 2019?", + "answers": { + "answer": 26, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(23.5 + 28.5) / 2", + "facts": [ + "23.5", + "28.5" + ], + "doc_page_uid": "42f6b4bf3f50f9bd1800cfacf7fb2c80" + }, + { + "q_uid": "21f9282eb2871b0a8cc6849149a858c7", + "question": "What is the percentage change in the Depreciation and amortization from 2018 to 2019?", + "answers": { + "answer": 90.91, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "6.3 / 3.3 - 1", + "facts": [ + "3.3", + "6.3" + ], + "doc_page_uid": "42f6b4bf3f50f9bd1800cfacf7fb2c80" + }, + { + "q_uid": "2fcdc54c735d8ebf089c5c3064753532", + "question": "What was the depreciation expense in 2019?", + "answers": { + "answer": [ + "$52.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$52.3 million" + ], + "doc_page_uid": "22f85d8adb16800fc00a5ca04f0319aa" + }, + { + "q_uid": "127ecd34e91e59bdea093185d5251abf", + "question": "What is the total property, plant and equipment in 2019?", + "answers": { + "answer": [ + "$ 405.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 405.8" + ], + "doc_page_uid": "22f85d8adb16800fc00a5ca04f0319aa" + }, + { + "q_uid": "6293817b5a033fc2de4820fc608d4ccf", + "question": "What was the impairment expense for Energy segment in 2018?", + "answers": { + "answer": [ + "$0.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.7 million" + ], + "doc_page_uid": "22f85d8adb16800fc00a5ca04f0319aa" + }, + { + "q_uid": "1e5e614aed9f3c5bc8a7c5694c589976", + "question": "What is the change in the Cable-ships and submersibles from 2018 to 2019?", + "answers": { + "answer": -4.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "246.5 - 251.1", + "facts": [ + "246.5", + "251.1" + ], + "doc_page_uid": "22f85d8adb16800fc00a5ca04f0319aa" + }, + { + "q_uid": "0b39ffe68b82ab12e4f4b6a086f21fac", + "question": "What is the average Equipment, furniture and fixtures, and software for 2018 and 2019?", + "answers": { + "answer": 181.05, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(214.1 + 148.0) / 2", + "facts": [ + "148.0", + "214.1" + ], + "doc_page_uid": "22f85d8adb16800fc00a5ca04f0319aa" + }, + { + "q_uid": "797d07163dbbb53c0f552210cab91bf3", + "question": "What is the average Building and leasehold improvements for 2018 and 2019?", + "answers": { + "answer": 48.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(48.9 + 47.3) / 2", + "facts": [ + "47.3", + "48.9" + ], + "doc_page_uid": "22f85d8adb16800fc00a5ca04f0319aa" + }, + { + "q_uid": "9b95cbd7a7e6b5622eafb060638e19cd", + "question": "What was the Selling, general and administrative expenses from our Life Sciences segment for the year ended December 31, 2019?", + "answers": { + "answer": [ + "$8.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$8.6 million" + ], + "doc_page_uid": "b31c0691d946f2fd9213342df5095190" + }, + { + "q_uid": "053f6c01852fe149f1e17a27e989b1b0", + "question": "What was the decrease in the selling, general and administrative expenses?", + "answers": { + "answer": [ + "$5.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$5.0 million" + ], + "doc_page_uid": "b31c0691d946f2fd9213342df5095190" + }, + { + "q_uid": "d9c2ce82da3cc276e2f56f12908e1c11", + "question": "What was the Depreciation and amortization in 2019?", + "answers": { + "answer": [ + "0.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "0.3" + ], + "doc_page_uid": "b31c0691d946f2fd9213342df5095190" + }, + { + "q_uid": "6b2ba6994974bfa7d53d193943350fc8", + "question": "What was the percentage change in the selling, general and administrative expenses from 2018 to 2019?", + "answers": { + "answer": -36.76, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "8.6 / 13.6 - 1", + "facts": [ + "13.6", + "8.6" + ], + "doc_page_uid": "b31c0691d946f2fd9213342df5095190" + }, + { + "q_uid": "4f6a5e55d41c9cfc41b2e38772ef0911", + "question": "What was the average depreciation and amortization expense for 2018 and 2019?", + "answers": { + "answer": 0.25, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(0.3 + 0.2) / 2", + "facts": [ + "0.2", + "0.3" + ], + "doc_page_uid": "b31c0691d946f2fd9213342df5095190" + }, + { + "q_uid": "bcaa35917f0c03fbe94b861b6cccdad9", + "question": "What was the percentage change in the loss from operations from 2018 to 2019?", + "answers": { + "answer": -35.51, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-8.9 / -13.8 - 1", + "facts": [ + "13.8", + "8.9" + ], + "doc_page_uid": "b31c0691d946f2fd9213342df5095190" + }, + { + "q_uid": "02d553058a4a9c1a751ece380957156e", + "question": "What was the net income from the Construction segment for the year ended December 31, 2019?", + "answers": { + "answer": [ + "$24.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$24.7 million" + ], + "doc_page_uid": "5cec6e7a5a3940f67c47fde38f9d1046" + }, + { + "q_uid": "4b89f27b975c5bd04a94173ac2ded72a", + "question": "What caused the decrease in adjusted EBITDA?", + "answers": { + "answer": [ + "driven by a decline in income from equity method investees, due to HMN driven by lower revenues on large turnkey projects underway than in the comparable period, and losses at SBSS from a loss contingency related to ongoing legal disputes and lower vessel utilization." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "driven by a decline in income from equity method investees, due to HMN driven by lower revenues on large turnkey projects underway than in the comparable period, and losses at SBSS from a loss contingency related to ongoing legal disputes and lower vessel utilization." + ], + "doc_page_uid": "5cec6e7a5a3940f67c47fde38f9d1046" + }, + { + "q_uid": "073b9eafe9159eaf9a6ef5ae25cbe124", + "question": "What was the net income from Marine Services in 2018?", + "answers": { + "answer": [ + "$0.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.3 million" + ], + "doc_page_uid": "5cec6e7a5a3940f67c47fde38f9d1046" + }, + { + "q_uid": "2ade01b508370c12a2366c9ceb53b1d3", + "question": "What was the percentage change in the construction value from 2018 to 2019?", + "answers": { + "answer": 24.3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "75.7 / 60.9 - 1", + "facts": [ + "60.9", + "75.7" + ], + "doc_page_uid": "5cec6e7a5a3940f67c47fde38f9d1046" + }, + { + "q_uid": "b00cfca5b8e6d242078984219c519908", + "question": "What was the average Marine Services value for 2018 and 2019?", + "answers": { + "answer": 31.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(30.7 + 32.7) / 2", + "facts": [ + "30.7", + "32.7" + ], + "doc_page_uid": "5cec6e7a5a3940f67c47fde38f9d1046" + }, + { + "q_uid": "0af071a6f42b0eafa1c1c1c022c2fb12", + "question": "What is the percentage change in Energy value from 2018 to 2019?", + "answers": { + "answer": 209.09, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "17.0 / 5.5 - 1", + "facts": [ + "17.0", + "5.5" + ], + "doc_page_uid": "5cec6e7a5a3940f67c47fde38f9d1046" + }, + { + "q_uid": "60481bedd3e25145e434fdc740b16095", + "question": "Where is the network advertising revenue generated from?", + "answers": { + "answer": [ + "primarily from the sale of television airtime for programs or advertisements" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily from the sale of television airtime for programs or advertisements" + ], + "doc_page_uid": "8ca8349bf187a3ec73ee5dbd7804555f" + }, + { + "q_uid": "de80ef1640cc5407e67181dffe229b0e", + "question": "What does the network distribution revenue consist of?", + "answers": { + "answer": [ + "payments received from cable, satellite and other multiple video program distribution systems for their retransmission of our network content." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "payments received from cable, satellite and other multiple video program distribution systems for their retransmission of our network content." + ], + "doc_page_uid": "8ca8349bf187a3ec73ee5dbd7804555f" + }, + { + "q_uid": "4bd1edd125743d0d2ce99f32591e816f", + "question": "Where is the broadcast revenue generated from?", + "answers": { + "answer": [ + "primarily from the sale of television airtime in return for a fixed fee or a portion of the related ad sales recognized by the third party." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily from the sale of television airtime in return for a fixed fee or a portion of the related ad sales recognized by the third party." + ], + "doc_page_uid": "8ca8349bf187a3ec73ee5dbd7804555f" + }, + { + "q_uid": "5b4c31db2bde275066471fb5379997f4", + "question": "What is the change in the network advertising revenue from 2018 to 2019?", + "answers": { + "answer": -5.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "22.7 - 28.2", + "facts": [ + "22.7", + "28.2" + ], + "doc_page_uid": "8ca8349bf187a3ec73ee5dbd7804555f" + }, + { + "q_uid": "91a282f8f408f165678cec274840f2a2", + "question": "What is the average broadcast station revenue for 2018 and 2019?", + "answers": { + "answer": 11.35, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(11.9 + 10.8) / 2", + "facts": [ + "10.8", + "11.9" + ], + "doc_page_uid": "8ca8349bf187a3ec73ee5dbd7804555f" + }, + { + "q_uid": "b4657e01faad09992fbb5a71afea8d74", + "question": "What is the percentage change in the network distribution revenue from 2018 to 2019?", + "answers": { + "answer": 2.08, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "4.9 / 4.8 - 1", + "facts": [ + "4.8", + "4.9" + ], + "doc_page_uid": "8ca8349bf187a3ec73ee5dbd7804555f" + }, + { + "q_uid": "2903ad4ddf22462a0bb9d49f69c08be5", + "question": "How is Earning Per Share (EPS) calculated?", + "answers": { + "answer": [ + "calculated using the two-class method, which allocates earnings among common stock and participating securities to calculate EPS when an entity's capital structure includes either two or more classes of common stock or common stock and participating securities." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "calculated using the two-class method, which allocates earnings among common stock and participating securities to calculate EPS when an entity's capital structure includes either two or more classes of common stock or common stock and participating securities." + ], + "doc_page_uid": "063934b9e9aa7a62a74da8ea32e05533" + }, + { + "q_uid": "4fc243633ac96475c7b6d6d3bb3ab0a7", + "question": "What was the Net (loss) income attributable to common stock and participating preferred stockholders in 2018?", + "answers": { + "answer": [ + "$155.6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$155.6" + ], + "doc_page_uid": "063934b9e9aa7a62a74da8ea32e05533" + }, + { + "q_uid": "c5476eaea2d22f7bd120910bde76541c", + "question": "What was the Net (loss) income attributable to common stock and participating preferred stockholders in 2019?", + "answers": { + "answer": [ + "$(31.5)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$(31.5)" + ], + "doc_page_uid": "063934b9e9aa7a62a74da8ea32e05533" + }, + { + "q_uid": "7e6336b96e122e38c0319f2ef0e28b84", + "question": "What is the change in the Weighted-average common basic stock outstanding from 2018 to 2019?", + "answers": { + "answer": 0.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "44.8 - 44.3", + "facts": [ + "44.3", + "44.8" + ], + "doc_page_uid": "063934b9e9aa7a62a74da8ea32e05533" + }, + { + "q_uid": "f6dd5415913895d26b94fd3aca8c58d0", + "question": "What is the average unvested restricted stock for 2018 and 2019?", + "answers": { + "answer": 0.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(0.6 + 0.4) / 2", + "facts": [ + "0.4", + "0.6" + ], + "doc_page_uid": "063934b9e9aa7a62a74da8ea32e05533" + }, + { + "q_uid": "713a6ba5ed12f9f581d8511839c665ec", + "question": "What was the average Preferred stock (as-converted basis) for 2018 and 2019?", + "answers": { + "answer": 3.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2.1 + 4.9) / 2", + "facts": [ + "2.1", + "4.9" + ], + "doc_page_uid": "063934b9e9aa7a62a74da8ea32e05533" + }, + { + "q_uid": "2ddbe6f49117c08dfc8cb03178f1ec35", + "question": "What is the cash provided by operating activities in 2019?", + "answers": { + "answer": [ + "$110.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$110.5 million" + ], + "doc_page_uid": "c433229a05f8b7adf0e227d507eb6ee6" + }, + { + "q_uid": "2c8fff0e1463273a7eedf10bae5c9b6a", + "question": "What is the cash provided by financing activities in 2019?", + "answers": { + "answer": [ + "$62.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$62.4 million" + ], + "doc_page_uid": "c433229a05f8b7adf0e227d507eb6ee6" + }, + { + "q_uid": "644e0627a3c93bf99d4fc3dbf603a1a8", + "question": "What was the cash used in investing activities in 2019?", + "answers": { + "answer": [ + "(263.7)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(263.7)" + ], + "doc_page_uid": "c433229a05f8b7adf0e227d507eb6ee6" + }, + { + "q_uid": "271886b8cac4ea8fb955b0a3bad6cf69", + "question": "What is the percentage change in the cash provided by operating activities from 2018 to 2019?", + "answers": { + "answer": -67.63, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "110.5 / 341.4 - 1", + "facts": [ + "110.5", + "341.4" + ], + "doc_page_uid": "c433229a05f8b7adf0e227d507eb6ee6" + }, + { + "q_uid": "4b2b32f8551c7eb513e90e34cb52c1b4", + "question": "What is the average cash used in investing activities for 2018 and 2019?", + "answers": { + "answer": -244.15, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-(263.7 + 224.6) / 2", + "facts": [ + "224.6", + "263.7" + ], + "doc_page_uid": "c433229a05f8b7adf0e227d507eb6ee6" + }, + { + "q_uid": "6b85450425ebf2d3ea037419a4edc744", + "question": "What is the average cash provided by financing activities?", + "answers": { + "answer": 88.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(62.4 + 115.2) / 2", + "facts": [ + "115.2", + "62.4" + ], + "doc_page_uid": "c433229a05f8b7adf0e227d507eb6ee6" + }, + { + "q_uid": "ef297ddacf63f7bdccf28e3b2a601071", + "question": "What was the increase / (decrease) in the net income - insurance segment from 2018 to 2019?", + "answers": { + "answer": [ + "$(105.8)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$(105.8)" + ], + "doc_page_uid": "dd153c3799dad678a68193a482de7b06" + }, + { + "q_uid": "b776729562b1dc30fba70c74b945819a", + "question": "What was the increase / (decrease) in the effect of investment gains from 2018 to 2019?", + "answers": { + "answer": [ + "3.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "3.7" + ], + "doc_page_uid": "dd153c3799dad678a68193a482de7b06" + }, + { + "q_uid": "5dcd438df3f7f9f711431548e4b64ec5", + "question": "What was the increase / (decrease) in the asset impairment expense from 2018 to 2019?", + "answers": { + "answer": [ + "47.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "47.3" + ], + "doc_page_uid": "dd153c3799dad678a68193a482de7b06" + }, + { + "q_uid": "01cc3fafe72449dac7ca29cc5a4ec961", + "question": "What is the percentage change in the net income - insurance segment from 2018 to 2019?", + "answers": { + "answer": -64.04, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "59.4 / 165.2 - 1", + "facts": [ + "165.2", + "59.4" + ], + "doc_page_uid": "dd153c3799dad678a68193a482de7b06" + }, + { + "q_uid": "8904a22fe6fd770ec69b6403d87855a2", + "question": "What is the average effect of investment gains for 2018 and 2019?", + "answers": { + "answer": -3.75, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-(1.9 + 5.6) / 2", + "facts": [ + "1.9", + "5.6" + ], + "doc_page_uid": "dd153c3799dad678a68193a482de7b06" + }, + { + "q_uid": "c7a5b4963991a8bf880b4c172e1d7cfc", + "question": "What is the percentage change in the gain on bargain purchase from 2018 to 2019?", + "answers": { + "answer": -99.05, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-1.1 / -115.4 - 1", + "facts": [ + "1.1", + "115.4" + ], + "doc_page_uid": "dd153c3799dad678a68193a482de7b06" + }, + { + "q_uid": "b5bd0ca50811e4c78612df78d23bb59a", + "question": "What was the telecommunication - maintenance revenue in 2019?", + "answers": { + "answer": [ + "$86.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$86.8" + ], + "doc_page_uid": "b47b0073ac63d2a7cad2b24465dc0106" + }, + { + "q_uid": "52b77e10910c97c3b08340cc735742a5", + "question": "What was the telecommunication - installation revenue in 2019?", + "answers": { + "answer": [ + "33.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "33.2" + ], + "doc_page_uid": "b47b0073ac63d2a7cad2b24465dc0106" + }, + { + "q_uid": "2a3eb9a50ea6314ed3baa78fa72304f4", + "question": "What was the power - operations, maintenance and construction revenue in 2019?", + "answers": { + "answer": [ + "19.9" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "19.9" + ], + "doc_page_uid": "b47b0073ac63d2a7cad2b24465dc0106" + }, + { + "q_uid": "9940ff3feea6e5dffe34838770678562", + "question": "What is the change in the telecommunication maintenance revenue from 2018 to 2019?", + "answers": { + "answer": -0.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "86.8 - 87.0", + "facts": [ + "86.8", + "87.0" + ], + "doc_page_uid": "b47b0073ac63d2a7cad2b24465dc0106" + }, + { + "q_uid": "21fbbbef9f59ded4e579c18c2582f159", + "question": "What is the average telecommunications installation revenue for 2018 and 2019?", + "answers": { + "answer": 37.35, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(33.2 + 41.5) / 2", + "facts": [ + "33.2", + "41.5" + ], + "doc_page_uid": "b47b0073ac63d2a7cad2b24465dc0106" + }, + { + "q_uid": "ab1127ee067e282cb5dc44b162697d5c", + "question": "What is the average Total Marine Services segment revenue for 2018 and 2019?", + "answers": { + "answer": 183.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(172.5 + 194.3) / 2", + "facts": [ + "172.5", + "194.3" + ], + "doc_page_uid": "b47b0073ac63d2a7cad2b24465dc0106" + }, + { + "q_uid": "476c27cfdf00515ebea4e9b074f1b7c4", + "question": "What was the life, accident and health earned premiums in December 2019?", + "answers": { + "answer": [ + "$116.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$116.8 million" + ], + "doc_page_uid": "bd6473e2809402a8daba1cfa7ac79c33" + }, + { + "q_uid": "2d2732bbb0aa7537517c55ed2bfc38f3", + "question": "What was the net investment income in December 2019?", + "answers": { + "answer": [ + "$212.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$212.9 million" + ], + "doc_page_uid": "bd6473e2809402a8daba1cfa7ac79c33" + }, + { + "q_uid": "7e5ceb66201ca2f72917dc15538622f7", + "question": "What was the net investment income in 2018?", + "answers": { + "answer": [ + "117.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "117.1" + ], + "doc_page_uid": "bd6473e2809402a8daba1cfa7ac79c33" + }, + { + "q_uid": "e3caadacdc80950e68d2cea3fb1070b4", + "question": "What was the percentage change in the Life, accident and health earned premiums, net from 2018 to 2019?", + "answers": { + "answer": 23.73, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "116.8 / 94.4 - 1", + "facts": [ + "116.8", + "94.4" + ], + "doc_page_uid": "bd6473e2809402a8daba1cfa7ac79c33" + }, + { + "q_uid": "f959c7ba1896d5654034339a38544a32", + "question": "What is the average net investment income for 2018 and 2019?", + "answers": { + "answer": 165, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(212.9 + 117.1) / 2", + "facts": [ + "117.1", + "212.9" + ], + "doc_page_uid": "bd6473e2809402a8daba1cfa7ac79c33" + }, + { + "q_uid": "0fff07f4586a499e330197b6d26999cb", + "question": "What is the percentage change in the Net revenue from 2018 to 2019?", + "answers": { + "answer": 52.74, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "331.6 / 217.1 - 1", + "facts": [ + "217.1", + "331.6" + ], + "doc_page_uid": "bd6473e2809402a8daba1cfa7ac79c33" + }, + { + "q_uid": "53babefb262475efd10a9425cb8ea3ee", + "question": "What was the net revenue for the year ended December 31, 2019?", + "answers": { + "answer": [ + "$696.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$696.1 million" + ], + "doc_page_uid": "19f52fa900333993482eeb14d100383a" + }, + { + "q_uid": "bfe06b38318dc748dbdac2cee616ee9d", + "question": "What was the selling, general and administrative expense for the year ended December 31, 2019?", + "answers": { + "answer": [ + "$8.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$8.2 million" + ], + "doc_page_uid": "19f52fa900333993482eeb14d100383a" + }, + { + "q_uid": "13bd694af3b14200fb8d355e65e278e4", + "question": "What was the cost of revenue for the year ended December 31, 2019?", + "answers": { + "answer": [ + "$684.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$684.9 million" + ], + "doc_page_uid": "19f52fa900333993482eeb14d100383a" + }, + { + "q_uid": "07350510b902b3c7b6db3444338b8530", + "question": "What was the percentage change in the net revenue from 2018 to 2019?", + "answers": { + "answer": -12.29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "696.1 / 793.6 - 1", + "facts": [ + "696.1", + "793.6" + ], + "doc_page_uid": "19f52fa900333993482eeb14d100383a" + }, + { + "q_uid": "b26512fdc09c6786c57c50e5931a36ac", + "question": "What was the average cost of revenue for 2018 and 2019?", + "answers": { + "answer": 732, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(684.9 + 779.1) / 2", + "facts": [ + "684.9", + "779.1" + ], + "doc_page_uid": "19f52fa900333993482eeb14d100383a" + }, + { + "q_uid": "0ee518eac92437356f290bd9be2faebf", + "question": "What is the percentage change in the Depreciation and amortization from 2018 to 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "0.3 / 0.3 - 1", + "facts": [ + "0.3" + ], + "doc_page_uid": "19f52fa900333993482eeb14d100383a" + }, + { + "q_uid": "aa855e26900b87b5692f7354424f045e", + "question": "What was the net revenue from Marine Services segment for the year ended December 31, 2019?", + "answers": { + "answer": [ + "$713.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$713.3 million" + ], + "doc_page_uid": "112c375a06e7fe0c5efa5f82df43f40f" + }, + { + "q_uid": "c050f71d474c958c9037c509a12bcc23", + "question": "What was the net revenue from Marine Services segment for the year ended December 31, 2018?", + "answers": { + "answer": [ + "$716.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$716.4 million" + ], + "doc_page_uid": "112c375a06e7fe0c5efa5f82df43f40f" + }, + { + "q_uid": "fc727537db60d6ed1be3b3dd5634d7d0", + "question": "What was the cost of revenue from Marine Services segment for the year ended December 31, 2019?", + "answers": { + "answer": [ + "$572.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$572.3 million" + ], + "doc_page_uid": "112c375a06e7fe0c5efa5f82df43f40f" + }, + { + "q_uid": "07c762652c2bb4c9aa65fee5e0e86cab", + "question": "What was the percentage change in the net revenue from 2018 to 2019?", + "answers": { + "answer": -0.43, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "713.3 / 716.4 - 1", + "facts": [ + "713.3", + "716.4" + ], + "doc_page_uid": "112c375a06e7fe0c5efa5f82df43f40f" + }, + { + "q_uid": "a1075ad4a66a468297305abb728b1d7a", + "question": "What was the average cost of revenue for 2018 and 2019?", + "answers": { + "answer": 586.35, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(572.3 + 600.4) / 2", + "facts": [ + "572.3", + "600.4" + ], + "doc_page_uid": "112c375a06e7fe0c5efa5f82df43f40f" + }, + { + "q_uid": "8457efdaf9058ffd65c9b2985984c2d9", + "question": "What is the percentage change in the Depreciation and amortization from 2018 to 2019?", + "answers": { + "answer": 109.46, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(15.5 / 7.4 - 1)", + "facts": [ + "15.5", + "7.4" + ], + "doc_page_uid": "112c375a06e7fe0c5efa5f82df43f40f" + } + ], + "viavi-solutions-inc_2019": [ + { + "q_uid": "1e6aad30f05774a94864c3f583e38cae", + "question": "How much were Audit fees in 2019?", + "answers": { + "answer": [ + "$3,631,575" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3,631,575" + ], + "doc_page_uid": "23c9a427e2adf34be343633c417be6a7" + }, + { + "q_uid": "7cdc802372c5af5437ddcf061b734185", + "question": "How much were Tax Fees in 2019?", + "answers": { + "answer": [ + "169,776" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "169,776" + ], + "doc_page_uid": "23c9a427e2adf34be343633c417be6a7" + }, + { + "q_uid": "8939624e79668a97d484c68cec924fe3", + "question": "What is the change in Audit Fees as a percentage between 2018 and 2019?", + "answers": { + "answer": -4.04, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,631,575-3,784,488)/3,784,488", + "facts": [ + "3,631,575", + "3,784,488" + ], + "doc_page_uid": "23c9a427e2adf34be343633c417be6a7" + }, + { + "q_uid": "f60e9d38b6711c488e0cbe5221285710", + "question": "What is the change in All Other Fees as a percentage between 2018 and 2019?", + "answers": { + "answer": 25, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,500-3,600)/3,600", + "facts": [ + "3,600", + "4,500" + ], + "doc_page_uid": "23c9a427e2adf34be343633c417be6a7" + }, + { + "q_uid": "0608763ee84c91150321c97071aea482", + "question": "What is the total of Tax Fees and All Other Fees in 2019?", + "answers": { + "answer": 174276, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "169,776+4,500", + "facts": [ + "169,776", + "4,500" + ], + "doc_page_uid": "23c9a427e2adf34be343633c417be6a7" + }, + { + "q_uid": "fd0e208e17bab8e872774c623e895737", + "question": "What are Audit-Related fees related to?", + "answers": { + "answer": [ + "Audit-Related Fees are related to due diligence services for our acquisition activities incurred in fiscal 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Audit-Related Fees are related to due diligence services for our acquisition activities incurred in fiscal 2018." + ], + "doc_page_uid": "23c9a427e2adf34be343633c417be6a7" + }, + { + "q_uid": "e5c6bfddbd32d79ccd752424c7e2cd5c", + "question": "How much did Keith Barnes earn in cash?", + "answers": { + "answer": [ + "102,500" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "102,500" + ], + "doc_page_uid": "db806c7bb7ff25913f6ceb5f4f6fde89" + }, + { + "q_uid": "d1a4ba4e1af05c60efa468f953a4f8ca", + "question": "How much did Donald Colvin earn in cash?", + "answers": { + "answer": [ + "97,500" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "97,500" + ], + "doc_page_uid": "db806c7bb7ff25913f6ceb5f4f6fde89" + }, + { + "q_uid": "709f074cedfe004a3ac89c260ec6f06a", + "question": "Why was Oleg Khaykin not included in the table?", + "answers": { + "answer": [ + "he was an employee of the Company and as such received no compensation for his services as a director." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "he was an employee of the Company and as such received no compensation for his services as a director." + ], + "doc_page_uid": "db806c7bb7ff25913f6ceb5f4f6fde89" + }, + { + "q_uid": "f1b63dd3002720ebbffa8f36d852d351", + "question": "What is the difference between Richard E. Belluzzo's total compensation as compared to Laura Black?", + "answers": { + "answer": 92500, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(338,317-245,817)", + "facts": [ + "245,817", + "338,317" + ], + "doc_page_uid": "db806c7bb7ff25913f6ceb5f4f6fde89" + }, + { + "q_uid": "ddbeb443efa1bb2757619f4162915f89", + "question": "What is the summed compensation for the top 3 most compensated directors?", + "answers": { + "answer": 894951, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(338,317+280,817+275,817)", + "facts": [ + "275,817", + "280,817", + "338,317" + ], + "doc_page_uid": "db806c7bb7ff25913f6ceb5f4f6fde89" + }, + { + "q_uid": "5cff0439063c6a496073ce4b55591d0b", + "question": "What is the percentage difference of the total compensation between Timothy Campos and Tor Braham?", + "answers": { + "answer": 4.07, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(255,817-245,817)/245,817", + "facts": [ + "245,817", + "255,817" + ], + "doc_page_uid": "db806c7bb7ff25913f6ceb5f4f6fde89" + }, + { + "q_uid": "78317e9c82de1a46fd1d34b9a88fa14a", + "question": "How much was Gary Staley's sign-on bonus when he joined the company in February 2017?", + "answers": { + "answer": [ + "$60,000" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$60,000" + ], + "doc_page_uid": "35267482685a0ae3b6497c6e5ee1c43f" + }, + { + "q_uid": "96972078a5d90f3108d4d551a5862ac2", + "question": "What was the maximum possible value of MSU's using grant date fair value for Oleg Khaykin in 2018?", + "answers": { + "answer": [ + "2,457,750" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2,457,750" + ], + "doc_page_uid": "35267482685a0ae3b6497c6e5ee1c43f" + }, + { + "q_uid": "4f1deea454898e37ff21e954bde22598", + "question": "What was the maximum possible value of MSU's using grant date fair value for Paul McNab in 2019?", + "answers": { + "answer": [ + "591,150" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "591,150" + ], + "doc_page_uid": "35267482685a0ae3b6497c6e5ee1c43f" + }, + { + "q_uid": "08fb8e9b29d951164cbe057f7a5030d2", + "question": "What was the change in maximum possible value of MSU's using grant date fair value for Paul McNab between 2017 and 2018 as a percentage?", + "answers": { + "answer": 18.47, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(442,395-373,425)/373,425", + "facts": [ + "373,425", + "442,395" + ], + "doc_page_uid": "35267482685a0ae3b6497c6e5ee1c43f" + }, + { + "q_uid": "8bb83716c00a106bec61fad2b0644331", + "question": "What is the difference between the maximum possible value of PSUs in 2018 between Oleg Khaykin and Amar Maletira?", + "answers": { + "answer": 454950, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(909,900-454,950)", + "facts": [ + "454,950", + "909,900" + ], + "doc_page_uid": "35267482685a0ae3b6497c6e5ee1c43f" + }, + { + "q_uid": "8da183c1a1a5e21b6fb5a1249cd2c661", + "question": "How much does the top 2 maximum possible value of MSUs in 2019 add up to?", + "answers": { + "answer": 5446876, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(4,067,526+1,379,350)", + "facts": [ + "1,379,350", + "4,067,526" + ], + "doc_page_uid": "35267482685a0ae3b6497c6e5ee1c43f" + }, + { + "q_uid": "a695bc5b361373ee2986ddd65be83da8", + "question": "When does the Compensation Committee review compensation levels?", + "answers": { + "answer": [ + "at the beginning of each fiscal year" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "at the beginning of each fiscal year" + ], + "doc_page_uid": "1df4edf9d99f8cda5e0955c6c1d580bb" + }, + { + "q_uid": "b5e0e7e1fa87c2fe72385a9685693a1d", + "question": "What was Oleg Khaykin's base salary in 2018?", + "answers": { + "answer": [ + "$750,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$750,000" + ], + "doc_page_uid": "1df4edf9d99f8cda5e0955c6c1d580bb" + }, + { + "q_uid": "2f8b1c4c2f237c0c7270a2defeb43521", + "question": "What was Gary Staley's base salary in 2018?", + "answers": { + "answer": [ + "$360,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$360,000" + ], + "doc_page_uid": "1df4edf9d99f8cda5e0955c6c1d580bb" + }, + { + "q_uid": "905aa20987e1e1add72e937739fb5352", + "question": "What was the total base salary of all Named Executive Officers in 2018?", + "answers": { + "answer": 2342000, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "($750,000+$425,000+$435,000+$372,000+$360,000)", + "facts": [ + "360,000", + "372,000", + "425,000", + "435,000", + "750,000" + ], + "doc_page_uid": "1df4edf9d99f8cda5e0955c6c1d580bb" + }, + { + "q_uid": "e8eeb246e30ad819ff2b6b8a5ad098da", + "question": "How much do the top 3 base salaries in 2019 add up to?", + "answers": { + "answer": 1735000, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "($800,000+$500,000+$435,000)", + "facts": [ + "435,000", + "500,000", + "800,000" + ], + "doc_page_uid": "1df4edf9d99f8cda5e0955c6c1d580bb" + }, + { + "q_uid": "bab357c32017c3f4e8266a11c15c97d3", + "question": "What is the difference in base salary between Paul McNab and Luke Scrivanch in 2018?", + "answers": { + "answer": 63000, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "($435,000-$372,000)", + "facts": [ + "372,000", + "435,000" + ], + "doc_page_uid": "1df4edf9d99f8cda5e0955c6c1d580bb" + } + ], + "frequency-electronics-inc_2019": [ + { + "q_uid": "f3c5670fa20b4bbde2dd031f8b14d879", + "question": "As of 2019, what is the amount of money accrued for the payment of interest and penalties?", + "answers": { + "answer": [ + "$64,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$64,000" + ], + "doc_page_uid": "04aea9b8928c7258bd119ad0d4ac68be" + }, + { + "q_uid": "cf7fbab4b358099df0f990ddbb2140fc", + "question": "What is the Balance at the beginning of the fiscal year for 2019?", + "answers": { + "answer": [ + "$1,264" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,264" + ], + "doc_page_uid": "04aea9b8928c7258bd119ad0d4ac68be" + }, + { + "q_uid": "f5d9e2d047cdd85e8269e4242defcbe7", + "question": "What are the amounts of interest and penalties recognized by the company for fiscal years ended April 30, 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$54,000", + "$3,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3,000", + "$54,000" + ], + "doc_page_uid": "04aea9b8928c7258bd119ad0d4ac68be" + }, + { + "q_uid": "8dd64f540cca42a50cb56b5e8588ee41", + "question": "What is the change in the beginning balance between fiscal years 2019 and 2018?", + "answers": { + "answer": -362, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,264-1,626", + "facts": [ + "1,264", + "1,626" + ], + "doc_page_uid": "04aea9b8928c7258bd119ad0d4ac68be" + }, + { + "q_uid": "92f4e336d94129e15e237d962ce092a6", + "question": "Which fiscal year has a higher ending balance at the end of the year?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Look at Row 7 and compare the values in COL3 and COL4", + "facts": [ + "2018" + ], + "doc_page_uid": "04aea9b8928c7258bd119ad0d4ac68be" + }, + { + "q_uid": "5faff2539fdb1e0ea2d74038b9b04ad9", + "question": "What is the average ending balance for fiscal years 2018 and 2019?", + "answers": { + "answer": 1261, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,258 +1,264)/2", + "facts": [ + "1,258", + "1,264" + ], + "doc_page_uid": "04aea9b8928c7258bd119ad0d4ac68be" + }, + { + "q_uid": "9638fb0a19e79dd54f025d2bc46c894c", + "question": "What is the amount of vacation and other compensation in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$1,659", + "$1,433" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,433", + "$1,659" + ], + "doc_page_uid": "5d2279bf8df6038cb3043668167ac57a" + }, + { + "q_uid": "aaf3fab0b16eb742ceaae7e23c5f90da", + "question": "What is the amount of incentive compensation in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "346", + "411" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "346", + "411" + ], + "doc_page_uid": "5d2279bf8df6038cb3043668167ac57a" + }, + { + "q_uid": "7ced36f7474e49a4c7f551b4292d06af", + "question": "What is the amount of payroll taxes in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "155", + "113" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "113", + "155" + ], + "doc_page_uid": "5d2279bf8df6038cb3043668167ac57a" + }, + { + "q_uid": "12ce895248ad40745225bba3ada58bc6", + "question": "What is the average amount of payroll taxes for 2018 and 2019?", + "answers": { + "answer": 134, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(155+113)/2", + "facts": [ + "113", + "155" + ], + "doc_page_uid": "5d2279bf8df6038cb3043668167ac57a" + }, + { + "q_uid": "4b2c7d6c7dd3394ec96efac69931cb24", + "question": "What is the difference in the total accrued liabilities between 2018 and 2019?", + "answers": { + "answer": 155, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,571-3,416", + "facts": [ + "3,416", + "3,571" + ], + "doc_page_uid": "5d2279bf8df6038cb3043668167ac57a" + }, + { + "q_uid": "613066ed4708c5cf7df6e37dcbcede91", + "question": "In 2019, what is the percentage constitution of warranty reserve among the total accrued liabilities?", + "answers": { + "answer": 14.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "529/3,571", + "facts": [ + "3,571", + "529" + ], + "doc_page_uid": "5d2279bf8df6038cb3043668167ac57a" + }, + { + "q_uid": "c32f319ee5f76e24b4c29fc42cf02056", + "question": "What is the revenue from Belgium in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$49", + "$64" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$49", + "$64" + ], + "doc_page_uid": "fa521d624a6d7aed0ea3a8eaee4147ac" + }, + { + "q_uid": "ca59ad9d328bd2d40f815e132519579f", + "question": "What is the revenue from France in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "40", + "154" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "154", + "40" + ], + "doc_page_uid": "fa521d624a6d7aed0ea3a8eaee4147ac" + }, + { + "q_uid": "b80f72b29316fb59f3bfbdb281186820", + "question": "What does the table show?", + "answers": { + "answer": [ + "For the years ended April 30, 2019 and 2018, revenues, based on the location of the procurement entity and excluding intersegment sales" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "For the years ended April 30, 2019 and 2018, revenues, based on the location of the procurement entity and excluding intersegment sales" + ], + "doc_page_uid": "fa521d624a6d7aed0ea3a8eaee4147ac" + }, + { + "q_uid": "005cd982bae0de33c1e80bbb10cfd019", + "question": "What is the average revenue from Singapore in 2018 and 2019?", + "answers": { + "answer": 295.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(215+ 376)/2", + "facts": [ + "215", + "376" + ], + "doc_page_uid": "fa521d624a6d7aed0ea3a8eaee4147ac" + }, + { + "q_uid": "d98c90f04ebc2195deee88666059f530", + "question": "In 2019, how many countries have revenues of less than $100 thousand?", + "answers": { + "answer": "5", + "answer_type": "count", + "scale": "" + }, + "derivation": "Belgium ## France ## Russia ## Germany##South Korea", + "facts": [ + "Belgium", + "France", + "Germany", + "Russia", + "South Korea" + ], + "doc_page_uid": "fa521d624a6d7aed0ea3a8eaee4147ac" + }, + { + "q_uid": "a22101b9f7e073fb0afc14563bc1efba", + "question": "In 2018, what is the difference in revenue between South Korea and Singapore?", + "answers": { + "answer": 62, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "376-314", + "facts": [ + "314", + "376" + ], + "doc_page_uid": "fa521d624a6d7aed0ea3a8eaee4147ac" + }, + { + "q_uid": "fad27a574a841d5af5b1643daf1a500d", + "question": "What is the percentage of revenue from FEI-NY in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "68.4%", + "76.9%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "68.4%", + "76.9%" + ], + "doc_page_uid": "4599f294506ce6484d42adf28a36edca" + }, + { + "q_uid": "0474ec8c470257cb76fcb605cb09ccd0", + "question": "What is the percentage of revenue from FEI-Zyfer in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "38.8", + "24.7" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "24.7", + "38.8" + ], + "doc_page_uid": "4599f294506ce6484d42adf28a36edca" + }, + { + "q_uid": "3f0c518114ca969dd54a0f8d3762b3ea", + "question": "What does the table show?", + "answers": { + "answer": [ + "for the fiscal years ended April 30, 2019 and 2018, the percentage of consolidated net sales represented by certain items in the Company\u2019s consolidated statements of operations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "for the fiscal years ended April 30, 2019 and 2018, the percentage of consolidated net sales represented by certain items in the Company\u2019s consolidated statements of operations" + ], + "doc_page_uid": "4599f294506ce6484d42adf28a36edca" + }, + { + "q_uid": "342a6d48f4f941bc24ff6bcae7c6ca3b", + "question": "What is the difference in percentage of revenues from FEI-NY between 2019 and 2018?", + "answers": { + "answer": 8.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "76.9-68.4", + "facts": [ + "68.4", + "76.9" + ], + "doc_page_uid": "4599f294506ce6484d42adf28a36edca" + }, + { + "q_uid": "6741064e33ce26cb9df2cc9145b87af7", + "question": "What is the average percentage of revenues from FEI-Zyfer in 2018 and 2019?", + "answers": { + "answer": 31.75, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(24.7+38.8)/2", + "facts": [ + "24.7", + "38.8" + ], + "doc_page_uid": "4599f294506ce6484d42adf28a36edca" + }, + { + "q_uid": "2e3eb6687accec75749d71bf2024c841", + "question": "What is the average selling and administrative expenses in 2018 and 2019?", + "answers": { + "answer": 25.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(24.5+26.9)/2", + "facts": [ + "24.5", + "26.9" + ], + "doc_page_uid": "4599f294506ce6484d42adf28a36edca" + }, + { + "q_uid": "cbe842e08a07b28bf939dbeb58061c0a", + "question": "What is the beginning balance in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$520", + "$557" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$520", + "$557" + ], + "doc_page_uid": "4016ff89e4389381c8d3e6bb03725d8f" + }, + { + "q_uid": "619addf23d9192d3bd6cc9186d701013", + "question": "What is the ending balance in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$529", + "$520" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$520", + "$529" + ], + "doc_page_uid": "4016ff89e4389381c8d3e6bb03725d8f" + }, + { + "q_uid": "2aea687b064891ee0018cbec4b4ce53a", + "question": "How does the company establish warranty reserves?", + "answers": { + "answer": [ + "based on its product history, current information on repair costs and annual sales levels" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on its product history, current information on repair costs and annual sales levels" + ], + "doc_page_uid": "4016ff89e4389381c8d3e6bb03725d8f" + }, + { + "q_uid": "d51e6d7c6020c2732b8ecab110570e62", + "question": "What is the change in beginning balance between 2018 and 2019?", + "answers": { + "answer": -37, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "520-557", + "facts": [ + "520", + "557" + ], + "doc_page_uid": "4016ff89e4389381c8d3e6bb03725d8f" + }, + { + "q_uid": "587b77f40b27cd02e3c50d8d05b20a34", + "question": "What is the total warranty costs incurred in 2018 and 2019 altogether?", + "answers": { + "answer": 438, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "398+40", + "facts": [ + "398", + "40" + ], + "doc_page_uid": "4016ff89e4389381c8d3e6bb03725d8f" + }, + { + "q_uid": "4c99b9a00a9cd4449aadf3dbd4195e96", + "question": "Which year has a higher ending balance?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Look at Row 5 , and compare the values of COL3 and COL4 to derive the answer", + "facts": [ + "2019" + ], + "doc_page_uid": "4016ff89e4389381c8d3e6bb03725d8f" + }, + { + "q_uid": "a13d5af4af38edee5ddd4964aa86427c", + "question": "What is the amount of maintenance and repairs charged to operations for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$309,000", + "$466,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$309,000", + "$466,000" + ], + "doc_page_uid": "42289add4b9ab4e80e1fb15ee6d2a0e4" + }, + { + "q_uid": "0cde61753e3c0cdc7c7207cb87e185a2", + "question": "What is the depreciation and amortization expense for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$2,802,000", + "$2,484,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2,484,000", + "$2,802,000" + ], + "doc_page_uid": "42289add4b9ab4e80e1fb15ee6d2a0e4" + }, + { + "q_uid": "53fc430f339c8c44f06f96fbc714324a", + "question": "What is the amount of buildings and building improvements in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$2,692", + "$2,790" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$2,692", + "$2,790" + ], + "doc_page_uid": "42289add4b9ab4e80e1fb15ee6d2a0e4" + }, + { + "q_uid": "c246fcee62adcdf7dd33d09443300343", + "question": "What is the average value of buildings and building improvements in 2018 and 2019?", + "answers": { + "answer": 2741, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(2,692+2,790)/2", + "facts": [ + "2,692", + "2,790" + ], + "doc_page_uid": "42289add4b9ab4e80e1fb15ee6d2a0e4" + }, + { + "q_uid": "731cb6f016fc1aeda302e7d74a188f7f", + "question": "What is the change between the value of machinery, equipment and furniture between 2018 and 2019?", + "answers": { + "answer": -346, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "57,157-57,503", + "facts": [ + "57,157", + "57,503" + ], + "doc_page_uid": "42289add4b9ab4e80e1fb15ee6d2a0e4" + }, + { + "q_uid": "c3c703dd4ad75b54bd26b385f90049e0", + "question": "What is the total maintenance and repairs charged to operations for 2018 and 2019?", + "answers": { + "answer": 775000, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "309,000+466,000", + "facts": [ + "309,000", + "466,000" + ], + "doc_page_uid": "42289add4b9ab4e80e1fb15ee6d2a0e4" + }, + { + "q_uid": "5e69b1add950d877d8229897ea35c53a", + "question": "What is the amount of raw materials and component parts in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$11,600", + "$ 16,206" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 16,206", + "$11,600" + ], + "doc_page_uid": "07a68a28de4a0d0fe75eab54d9d46844" + }, + { + "q_uid": "53f6f6dd3250f76a7167632df4aa8b44", + "question": "What is the amount of work in progress inventory in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "8,896", + "8,216" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "8,216", + "8,896" + ], + "doc_page_uid": "07a68a28de4a0d0fe75eab54d9d46844" + }, + { + "q_uid": "dd88365222dd38d801f08c58fcb5abf1", + "question": "What is the amount of finished goods in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "2,860", + "1,764" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,764", + "2,860" + ], + "doc_page_uid": "07a68a28de4a0d0fe75eab54d9d46844" + }, + { + "q_uid": "a2c4c0568912f5e5bbf2fd72c8d491ab", + "question": "What is the average amount of raw materials and component parts in 2018 and 2019?", + "answers": { + "answer": 13903, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(11,600+16,206)/2", + "facts": [ + "11,600", + "16,206" + ], + "doc_page_uid": "07a68a28de4a0d0fe75eab54d9d46844" + }, + { + "q_uid": "60a5b6c8c599c39974e2dfccf4f010fd", + "question": "In 2019, what is the percentage constitution of finished goods among the total inventory amount?", + "answers": { + "answer": 12.25, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2,860/23,356", + "facts": [ + "2,860", + "23,356" + ], + "doc_page_uid": "07a68a28de4a0d0fe75eab54d9d46844" + }, + { + "q_uid": "3df2643e50529a0ebc7333ee9294df79", + "question": "What is the percentage change of amount of inventory from 2018 and 2019 ?", + "answers": { + "answer": -10.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(23,356-26,186)/26,186", + "facts": [ + "23,356", + "26,186" + ], + "doc_page_uid": "07a68a28de4a0d0fe75eab54d9d46844" + }, + { + "q_uid": "b349046963d07665d2de06d5b0e78811", + "question": "When was the Tax Cuts and Jobs Act enacted into law?", + "answers": { + "answer": [ + "December 22, 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "December 22, 2017" + ], + "doc_page_uid": "e59a1617c93521a57fe0802f1311ce7d" + }, + { + "q_uid": "3399fd1d05a636e396df97ee976441db", + "question": "What is the total current provision for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "303", + "(993)" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(993)", + "303" + ], + "doc_page_uid": "e59a1617c93521a57fe0802f1311ce7d" + }, + { + "q_uid": "023463ed6b966ffaea37ba3320c0e2c4", + "question": "What is the total provision for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$56", + "$11,176" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$11,176", + "$56" + ], + "doc_page_uid": "e59a1617c93521a57fe0802f1311ce7d" + }, + { + "q_uid": "1d71a4dff8bcd303bd1393b649af8e04", + "question": "What is the change in total provision between 2018 and 2019?", + "answers": { + "answer": -11120, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "56-11,176", + "facts": [ + "11,176", + "56" + ], + "doc_page_uid": "e59a1617c93521a57fe0802f1311ce7d" + }, + { + "q_uid": "afff4fff1cddb993bff30cf7b034ab29", + "question": "What is the average current provision for 2018 and 2019?", + "answers": { + "answer": -345, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(303+(993))/2", + "facts": [ + "2", + "303", + "993" + ], + "doc_page_uid": "e59a1617c93521a57fe0802f1311ce7d" + }, + { + "q_uid": "277bcbb5498a2eed9e0074bde8704f91", + "question": "In 2019, what is the percentage constitution of the current provision for foreign taxes among the total current provision?", + "answers": { + "answer": 64.69, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "196/303", + "facts": [ + "196", + "303" + ], + "doc_page_uid": "e59a1617c93521a57fe0802f1311ce7d" + }, + { + "q_uid": "ebdc0d8fe289dfeadd2485c97b8aa888", + "question": "What is the amount of revenue from FEI-NY in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "26,936", + "38,096" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "26,936", + "38,096" + ], + "doc_page_uid": "2382599d06481c0e6724d2e5394f54d3" + }, + { + "q_uid": "598e481cbbcaa5951fa01a1307384340", + "question": "What is the amount of revenue from FEI-Zyfer in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "15,272", + "12,235" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "12,235", + "15,272" + ], + "doc_page_uid": "2382599d06481c0e6724d2e5394f54d3" + }, + { + "q_uid": "3b1d26941b1a794b7920f962a9ab867b", + "question": "How much did revenues from satellite programs change in 2019?", + "answers": { + "answer": [ + "increased by $8.6 million, or 61%, compared to the prior fiscal year." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "increased by $8.6 million, or 61%, compared to the prior fiscal year." + ], + "doc_page_uid": "2382599d06481c0e6724d2e5394f54d3" + }, + { + "q_uid": "9a233c58d7b1e61cfc30ddaf31c4635d", + "question": "In fiscal year 2019, what is the percentage constitution of revenues from FEI-NY among the total revenue?", + "answers": { + "answer": 76.95, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "38,096/49,509", + "facts": [ + "38,096", + "49,509" + ], + "doc_page_uid": "2382599d06481c0e6724d2e5394f54d3" + }, + { + "q_uid": "b13802f8e6a7fb11f4cdc93e47e74631", + "question": "In fiscal year 2018, what is the percentage constitution of revenues from FEI-Zyfer among the total revenue?", + "answers": { + "answer": 38.75, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "15,272/39,407", + "facts": [ + "15,272", + "39,407" + ], + "doc_page_uid": "2382599d06481c0e6724d2e5394f54d3" + }, + { + "q_uid": "722e964de20bc72fcad337781d824bb6", + "question": "What is the average total revenue for fiscal years 2018 and 2019?", + "answers": { + "answer": 44458, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(49,509+39,407)/2", + "facts": [ + "39,407", + "49,509" + ], + "doc_page_uid": "2382599d06481c0e6724d2e5394f54d3" + }, + { + "q_uid": "eedac349eda7510670e2d107f87c2de5", + "question": "What is the size of the Long Island, NY and Garden Grove, CA facilities respectively in sq ft?", + "answers": { + "answer": [ + "93,000", + "27,850" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "27,850", + "93,000" + ], + "doc_page_uid": "8f56a06f9e73d10e1fb9b0626f12f851" + }, + { + "q_uid": "3f785dd520e369ecc752a9e3bc8e76ed", + "question": "What is the size of the Tianjin, China and Northvale, NJ facilities respectively in sq ft?", + "answers": { + "answer": [ + "28,000", + "9,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "28,000", + "9,000" + ], + "doc_page_uid": "8f56a06f9e73d10e1fb9b0626f12f851" + }, + { + "q_uid": "59a679005ba7f18f5b88d8d37da735ed", + "question": "When did the company enter into a new lease agreement for its Northvale, New Jersey facility?", + "answers": { + "answer": [ + "February 1, 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "February 1, 2018" + ], + "doc_page_uid": "8f56a06f9e73d10e1fb9b0626f12f851" + }, + { + "q_uid": "157c509cd3a193499e242e09c7c27d66", + "question": "What is the difference in size between the Long Island, NY and Northvale, NJ facility in sq ft?", + "answers": { + "answer": 84000, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "93,000-9,000", + "facts": [ + "9,000", + "93,000" + ], + "doc_page_uid": "8f56a06f9e73d10e1fb9b0626f12f851" + }, + { + "q_uid": "315a3d75d2e75358d13569b4043f0873", + "question": "How many facilities are currently under lease?", + "answers": { + "answer": "4", + "answer_type": "count", + "scale": "" + }, + "derivation": "Long Island, NY ## Garden Grove, CA ## Tianjin, China ## Northvale, NJ", + "facts": [ + "Garden Grove, CA", + "Long Island, NY", + "Northvale, NJ", + "Tianjin, China" + ], + "doc_page_uid": "8f56a06f9e73d10e1fb9b0626f12f851" + }, + { + "q_uid": "0b5fa46af806dfede110f22bbb0b7e6d", + "question": "What is the total size of all the four facilities leased by the company in sq ft?", + "answers": { + "answer": 157850, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "93,000+27,850+28,000+9,000", + "facts": [ + "27,850", + "28,000", + "9,000", + "93,000" + ], + "doc_page_uid": "8f56a06f9e73d10e1fb9b0626f12f851" + }, + { + "q_uid": "7beba4d349f227d37804c0e0de12e6e2", + "question": "What is the cost of the fixed income securities in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$8,152", + "$6,274" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$6,274", + "$8,152" + ], + "doc_page_uid": "005624fe3f996d866654ba6ac237c285" + }, + { + "q_uid": "dfd63f372f630bad0b83ecfcab6b006b", + "question": "What is the gross unrealized gains of the fixed income securities in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$71", + "$10" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$10", + "$71" + ], + "doc_page_uid": "005624fe3f996d866654ba6ac237c285" + }, + { + "q_uid": "bff8f7cd85cb9acda98fbd175f1ad1da", + "question": "What does the table show?", + "answers": { + "answer": [ + "The cost, gross unrealized gains, gross unrealized losses and fair market value of available-for-sale securities at April 30, 2019 and 2018, respectively" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The cost, gross unrealized gains, gross unrealized losses and fair market value of available-for-sale securities at April 30, 2019 and 2018, respectively" + ], + "doc_page_uid": "005624fe3f996d866654ba6ac237c285" + }, + { + "q_uid": "eb95e83f3f250b0ff9fbd8d6f8bad1e4", + "question": "What is the difference in cost of the fixed income securities between 2018 and 2019?", + "answers": { + "answer": 1878, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "8,152-6,274", + "facts": [ + "6,274", + "8,152" + ], + "doc_page_uid": "005624fe3f996d866654ba6ac237c285" + }, + { + "q_uid": "8258c0cc8a0e490eddd41e0f602876b5", + "question": "What is the percentage change in the fair market value between 2018 and 2019?", + "answers": { + "answer": 33.34, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(8,199-6,149)/6,149", + "facts": [ + "6,149", + "8,199" + ], + "doc_page_uid": "005624fe3f996d866654ba6ac237c285" + }, + { + "q_uid": "f02c718d731b1dd3cec3f38ec9d8cf9d", + "question": "What is the average fair market value for 2018 and 2019?", + "answers": { + "answer": 7174, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(8,199+6,149)/2", + "facts": [ + "6,149", + "8,199" + ], + "doc_page_uid": "005624fe3f996d866654ba6ac237c285" + }, + { + "q_uid": "847bd4e74f970067ad1604fc28a8569e", + "question": "Which global market is the common stock of the Company listed on?", + "answers": { + "answer": [ + "NASDAQ" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "NASDAQ" + ], + "doc_page_uid": "2bb71eef2e42142c07462116653c9a00" + }, + { + "q_uid": "3d3228266cafa13c50b3cae4639e8970", + "question": "What symbol is the common stock trading under?", + "answers": { + "answer": [ + "FEIM" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "FEIM" + ], + "doc_page_uid": "2bb71eef2e42142c07462116653c9a00" + }, + { + "q_uid": "d08594b83fa5c2c67e4ad37485de44eb", + "question": "What is the high sale and low sale of the first quarter of 2019 respectively?", + "answers": { + "answer": [ + "$8.95", + "$7.30" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$7.30", + "$8.95" + ], + "doc_page_uid": "2bb71eef2e42142c07462116653c9a00" + }, + { + "q_uid": "dba43d3ceea1a1bfa3f4f3653332ff93", + "question": "What is the difference in the high and low sale of the first quarter in 2019?", + "answers": { + "answer": 1.65, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "8.95-7.30", + "facts": [ + "7.30", + "8.95" + ], + "doc_page_uid": "2bb71eef2e42142c07462116653c9a00" + }, + { + "q_uid": "ceffd104091d1ab7fa1fee64485d857c", + "question": "What is the average quarterly low sale price for 2019?", + "answers": { + "answer": 8.88, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(7.30+7.80+9.60+10.80)/4", + "facts": [ + "10.80", + "7.30", + "7.80", + "9.60" + ], + "doc_page_uid": "2bb71eef2e42142c07462116653c9a00" + }, + { + "q_uid": "2a0ba2bac3cece870ceb39ce414d47dc", + "question": "What is the average quarterly high sale price for 2019?", + "answers": { + "answer": 11.81, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(8.95+11.38+13.38+13.52)/4", + "facts": [ + "11.38", + "13.38", + "13.52", + "8.95" + ], + "doc_page_uid": "2bb71eef2e42142c07462116653c9a00" + }, + { + "q_uid": "dc1f61c812fb3baf59016e171f40bb73", + "question": "What are the net revenues from FEI-NY in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$38,096", + "$26,936" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$26,936", + "$38,096" + ], + "doc_page_uid": "986ee3e452bf1c50b6807c16fcb89f8c" + }, + { + "q_uid": "81f66f5e2a76c3514d42681b9dd40452", + "question": "What are the net revenues from FEI-Zyfer in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "12,235", + "15,272" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "12,235", + "15,272" + ], + "doc_page_uid": "986ee3e452bf1c50b6807c16fcb89f8c" + }, + { + "q_uid": "22ec7805daab881ea08a0ec2f4068943", + "question": "How does the company measure segment performance?", + "answers": { + "answer": [ + "based on total revenues and profits generated by each geographic location" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on total revenues and profits generated by each geographic location" + ], + "doc_page_uid": "986ee3e452bf1c50b6807c16fcb89f8c" + }, + { + "q_uid": "3d50879a524a32d0f639ee10ac8f4159", + "question": "What is the change in net revenues from FEI-NY between 2018 and 2019?", + "answers": { + "answer": 11160, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "38,096-26,936", + "facts": [ + "26,936", + "38,096" + ], + "doc_page_uid": "986ee3e452bf1c50b6807c16fcb89f8c" + }, + { + "q_uid": "67767c4a0b718256cdffabba7ae03d37", + "question": "What is the average net revenue from FEI-Zyfer in 2018 and 2019?", + "answers": { + "answer": 13753.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(12,235+15,272)/2", + "facts": [ + "12,235", + "15,272" + ], + "doc_page_uid": "986ee3e452bf1c50b6807c16fcb89f8c" + }, + { + "q_uid": "1f1614a35921cc65f34a925ced432f51", + "question": "In 2019, what is the percentage constitution of the revenue from FEI-NY among the total consolidated revenues?", + "answers": { + "answer": 76.95, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "38,096/49,509", + "facts": [ + "38,096", + "49,509" + ], + "doc_page_uid": "986ee3e452bf1c50b6807c16fcb89f8c" + } + ], + "a10-networks-inc_2019": [ + { + "q_uid": "be2150f3ab3627762206cfe00abdb183", + "question": "What is the company's main cost of revenue?", + "answers": { + "answer": [ + "Products", + "Services" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Products", + "Services" + ], + "doc_page_uid": "f7aff70d6803a44dff656c713de14e56" + }, + { + "q_uid": "fef0610af7289cedf3ab8b596119ac82", + "question": "What is the company's total cost of revenue in 2019?", + "answers": { + "answer": [ + "$48,881" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$48,881" + ], + "doc_page_uid": "f7aff70d6803a44dff656c713de14e56" + }, + { + "q_uid": "c4ef6861eed13164437197b0ed4f2dad", + "question": "What does the cost of products revenue comprise of?", + "answers": { + "answer": [ + "cost of third-party manufacturing services and cost of inventory for the hardware component" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "cost of third-party manufacturing services and cost of inventory for the hardware component" + ], + "doc_page_uid": "f7aff70d6803a44dff656c713de14e56" + }, + { + "q_uid": "557ec27f6422c129da368ad201f10947", + "question": "What is the change in total cost of revenue between 2019 and 2018?", + "answers": { + "answer": -5.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(48,881-51,896)/51,896", + "facts": [ + "48,881", + "51,896" + ], + "doc_page_uid": "f7aff70d6803a44dff656c713de14e56" + }, + { + "q_uid": "47cade3d670bdd26fa6b61cee84de879", + "question": "What is the total cost of revenue in both 2019 and 2018?", + "answers": { + "answer": 100777, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($48,881+$51,896)", + "facts": [ + "48,881", + "51,896" + ], + "doc_page_uid": "f7aff70d6803a44dff656c713de14e56" + }, + { + "q_uid": "229a85b5836d24f76a30257607178532", + "question": "What is the proportion of products as a percentage of the total cost of revenue in 2019?", + "answers": { + "answer": 61, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "$29,816/$48,881", + "facts": [ + "29,816", + "48,881" + ], + "doc_page_uid": "f7aff70d6803a44dff656c713de14e56" + }, + { + "q_uid": "d7fd6cfc7ab26b44f6c17fa977fb769c", + "question": "How many shares PSUs granted in February 2016?", + "answers": { + "answer": [ + "547,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "547,000" + ], + "doc_page_uid": "0112773c37b09547b87270583b651784" + }, + { + "q_uid": "33cfc9ad3bf6221738febf85828d27e5", + "question": "How many shares have been vested as of December 31, 2019?", + "answers": { + "answer": [ + "253,203" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "253,203" + ], + "doc_page_uid": "0112773c37b09547b87270583b651784" + }, + { + "q_uid": "64a9619a1f62d85762ffef31706ad848", + "question": "How many PSUs were granted in December 2019?", + "answers": { + "answer": [ + "375,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "375,000" + ], + "doc_page_uid": "0112773c37b09547b87270583b651784" + }, + { + "q_uid": "1e21163099e89001bca30b9ce59d6a34", + "question": "What is the percentage difference in the number of PSUs granted between February 2016 and October 2018? ", + "answers": { + "answer": -15.01, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(464,888-547,000)/547,000", + "facts": [ + "464,888", + "547,000" + ], + "doc_page_uid": "0112773c37b09547b87270583b651784" + }, + { + "q_uid": "9326944d74fa4cf217efe0b4e6756e23", + "question": "What is the total number of nonvested shares as of December 31, 2019 and 2018?", + "answers": { + "answer": 12122, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "6,148+5,974", + "facts": [ + "5,974", + "6,148" + ], + "doc_page_uid": "0112773c37b09547b87270583b651784" + }, + { + "q_uid": "2e964523c7629c6d55b460aa44acea23", + "question": "What is the total number of PSUs granted in April and December 2019 altogether?", + "answers": { + "answer": 721453, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "346,453 + 375,000 ", + "facts": [ + "346,453", + "375,000" + ], + "doc_page_uid": "0112773c37b09547b87270583b651784" + }, + { + "q_uid": "3cb88193176eb18793c719c5b4570380", + "question": "What is the units used for the data in the table?", + "answers": { + "answer": [ + "in thousands" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in thousands" + ], + "doc_page_uid": "9744361f9ac6f6e00ae2ed58d8163526" + }, + { + "q_uid": "5b759491dadc6c34cd45c5bdb74069be", + "question": "What is the total provision for income taxes in 2019?", + "answers": { + "answer": [ + "$1,407" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,407" + ], + "doc_page_uid": "9744361f9ac6f6e00ae2ed58d8163526" + }, + { + "q_uid": "862e48f12c926f61915a263c5e0968e1", + "question": "What is the total provision for income taxes in 2018?", + "answers": { + "answer": [ + "$1,082" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,082" + ], + "doc_page_uid": "9744361f9ac6f6e00ae2ed58d8163526" + }, + { + "q_uid": "959c610acdad0b120f2cbb4144337e10", + "question": "What is the total provision for income taxes between 2017 to 2019?", + "answers": { + "answer": 3695, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$1,407 + $1,082 + $1,206", + "facts": [ + "1,082", + "1,206", + "1,407" + ], + "doc_page_uid": "9744361f9ac6f6e00ae2ed58d8163526" + }, + { + "q_uid": "7cb5884232e7213434ae4f245bee65db", + "question": "What is the change in the current provision for income taxes at the state level between 2018 and 2019?", + "answers": { + "answer": 11.36, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(49-44)/44 ", + "facts": [ + "44", + "49" + ], + "doc_page_uid": "9744361f9ac6f6e00ae2ed58d8163526" + }, + { + "q_uid": "4df2cad94ff711e4738d0576ff5cc433", + "question": "What is the total federal tax expense between 2017 to 2019?", + "answers": { + "answer": 16, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3 + (13) + 26 ", + "facts": [ + "13", + "26", + "3" + ], + "doc_page_uid": "9744361f9ac6f6e00ae2ed58d8163526" + }, + { + "q_uid": "10e0fc13499ef245e4bd44f7985f526b", + "question": "What are the years included under the statement of cash flows table?", + "answers": { + "answer": [ + "2017", + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "deafccde6f90671cc7061dc003242502" + }, + { + "q_uid": "31dc0e2b4b9906b56406b57c96d0ffe5", + "question": "How much is the cash provided by operating activities in 2019?", + "answers": { + "answer": [ + "$(426)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$(426)" + ], + "doc_page_uid": "deafccde6f90671cc7061dc003242502" + }, + { + "q_uid": "2113c6d47d7e1815d954af1818a108e2", + "question": "How much is the cash provided by financing activities in 2019?", + "answers": { + "answer": [ + "5,798" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "5,798" + ], + "doc_page_uid": "deafccde6f90671cc7061dc003242502" + }, + { + "q_uid": "4439b316a93b7ef28b2d9b0803638b97", + "question": "What is the percentage change in cash provided by financing activities between 2018 and 2019?", + "answers": { + "answer": 59.99, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,798-3,624)/3,624 ", + "facts": [ + "3,624", + "5,798" + ], + "doc_page_uid": "deafccde6f90671cc7061dc003242502" + }, + { + "q_uid": "2312cc3289d71675d030c9cbc87f7e24", + "question": "What is the total cash provided by financing activities between 2017 to 2019?", + "answers": { + "answer": 17842, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "5,798+3,624+8,420", + "facts": [ + "3,624", + "5,798", + "8,420" + ], + "doc_page_uid": "deafccde6f90671cc7061dc003242502" + }, + { + "q_uid": "5fbf9798f30f1c655c74b707f16ba6c1", + "question": "What is the total cash provided by all cash flow related activities between 2017 to 2019?", + "answers": { + "answer": 16767, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$5,121 +$(-5,946) + $17,592 ", + "facts": [ + "17,592", + "5,121", + "5,946" + ], + "doc_page_uid": "deafccde6f90671cc7061dc003242502" + }, + { + "q_uid": "fbbe416f5eddb33d7da7fa3a55abb722", + "question": "What is the company's 2019 right of use assets?", + "answers": { + "answer": [ + "$33,014" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$33,014" + ], + "doc_page_uid": "4019726b5c5f1860e8e050030da24a5a" + }, + { + "q_uid": "e685771734523370230eeb258d94c3dd", + "question": "What is the company's total other non-current assets as at December 31, 2018?", + "answers": { + "answer": [ + "$8,620" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$8,620" + ], + "doc_page_uid": "4019726b5c5f1860e8e050030da24a5a" + }, + { + "q_uid": "5beda4e7af3e8fa13b2258fa24e1d811", + "question": "What is the company's total other non-current assets as at December 31, 2019?", + "answers": { + "answer": [ + "41,846" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "41,846" + ], + "doc_page_uid": "4019726b5c5f1860e8e050030da24a5a" + }, + { + "q_uid": "bbea8d9576c24a9c4aa32c8b55ac8283", + "question": "What is the percentage change in the total other non-current assets between 2018 and 2019?", + "answers": { + "answer": 385.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(41,846 - 8,620)/8,620 ", + "facts": [ + "41,846", + "8,620" + ], + "doc_page_uid": "4019726b5c5f1860e8e050030da24a5a" + }, + { + "q_uid": "f3d53198e708710851e470ad44eda6fe", + "question": "What is the total value of other non-current assets between 2018 to 2019?", + "answers": { + "answer": 50466, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "41,846+8,620", + "facts": [ + "41,846", + "8,620" + ], + "doc_page_uid": "4019726b5c5f1860e8e050030da24a5a" + }, + { + "q_uid": "ee4b187678c55e2437222cc332349138", + "question": "What is the total deposits in 2018 and 2019?", + "answers": { + "answer": 4313, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,338 + 1,975 ", + "facts": [ + "1,975", + "2,338" + ], + "doc_page_uid": "4019726b5c5f1860e8e050030da24a5a" + }, + { + "q_uid": "4515f344545d0e183759ad11b6abb269", + "question": "What type of data is shown in the table?", + "answers": { + "answer": [ + "Selected quarterly financial data for 2019 and 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Selected quarterly financial data for 2019 and 2018" + ], + "doc_page_uid": "c9a429a4327c83eea17923c075d01668" + }, + { + "q_uid": "7bd0519d131cf574919f63bcf6f2727a", + "question": "What is the revenue earned in the first quarter of 2019?", + "answers": { + "answer": [ + "$50,290" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$50,290" + ], + "doc_page_uid": "c9a429a4327c83eea17923c075d01668" + }, + { + "q_uid": "beaaab7b922dd42f5bcaf4b15ccd3f3f", + "question": "What is the revenue earned in the second quarter of 2019?", + "answers": { + "answer": [ + "$49,189" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$49,189" + ], + "doc_page_uid": "c9a429a4327c83eea17923c075d01668" + }, + { + "q_uid": "8f107c2a811eccc90e0f1c5dfc3fa70c", + "question": "What is the change in revenue between the first and second quarters of 2019?", + "answers": { + "answer": 2.24, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($50,290 - $49,189)/$49,189 ", + "facts": [ + "49,189", + "50,290" + ], + "doc_page_uid": "c9a429a4327c83eea17923c075d01668" + }, + { + "q_uid": "d9fb959fea6600c9ed0cfa981ad66104", + "question": "What is the change in gross profit between the second and third quarter of 2018?", + "answers": { + "answer": 0.08, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($47,526 - $47,488)/$47,488 ", + "facts": [ + "47,488", + "47,526" + ], + "doc_page_uid": "c9a429a4327c83eea17923c075d01668" + }, + { + "q_uid": "8b8e20e621069b8a6c7f28b7bb502161", + "question": "What is the difference in revenue between December 31,2018 to December 31,2019?", + "answers": { + "answer": -1509, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$60,316-$61,825", + "facts": [ + "60,316", + "61,825" + ], + "doc_page_uid": "c9a429a4327c83eea17923c075d01668" + }, + { + "q_uid": "92a98beb3bf991a6f61d5cedc4ed43ce", + "question": "What is the units used to describe the data in the table?", + "answers": { + "answer": [ + "in thousands" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in thousands" + ], + "doc_page_uid": "83407b01f04870dd3e1072d382adb2e7" + }, + { + "q_uid": "f0f0a5403f26883c4c36695972b55bcf", + "question": "What is the name of the table that the data is extracted from?", + "answers": { + "answer": [ + "CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS" + ], + "doc_page_uid": "83407b01f04870dd3e1072d382adb2e7" + }, + { + "q_uid": "9dfe7f3225de224975e7c3e1957dd41a", + "question": "What is the company's net loss in 2019?", + "answers": { + "answer": [ + "$(17,819)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$(17,819)" + ], + "doc_page_uid": "83407b01f04870dd3e1072d382adb2e7" + }, + { + "q_uid": "064fd44dd771418b48bc38571bf8aaa0", + "question": "What is the company's percentage change in net loss between 2018 and 2019?", + "answers": { + "answer": -36.96, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($(-17,424)-$(-27,638))/$(-27,638) ", + "facts": [ + "17,424", + "27,638" + ], + "doc_page_uid": "83407b01f04870dd3e1072d382adb2e7" + }, + { + "q_uid": "8ca46b9b347917986c47edf61ac2b246", + "question": "What is the company's total unrealized gain on marketable securities between 2017 to 2019?", + "answers": { + "answer": 296, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "395+(-21)+(-78) ", + "facts": [ + "21", + "395", + "78" + ], + "doc_page_uid": "83407b01f04870dd3e1072d382adb2e7" + }, + { + "q_uid": "0074e9191a21dc49d2ae6e6b60f261ef", + "question": "What is the company's total Comprehensive loss between 2017 to 2019?", + "answers": { + "answer": -55891, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$(-17,424)+$(-27,638)+$(-10,829)", + "facts": [ + "10,829", + "17,424", + "27,638" + ], + "doc_page_uid": "83407b01f04870dd3e1072d382adb2e7" + }, + { + "q_uid": "7cd0fe4dcf7753e2de1fb146c6aeb993", + "question": "What is the amount of employee stock purchase rights including accelerated stock-based compensation expense at the end of 2019?", + "answers": { + "answer": [ + "999" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "999" + ], + "doc_page_uid": "a501bd6ce7443aecbe1f44ff9d5ea633" + }, + { + "q_uid": "d2f6deeab97364247a923521b0c6169f", + "question": "What is the amount of employee stock purchase rights including accelerated stock-based compensation expense at the end of 2018?", + "answers": { + "answer": [ + "5,240" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "5,240" + ], + "doc_page_uid": "a501bd6ce7443aecbe1f44ff9d5ea633" + }, + { + "q_uid": "823f173f01f00668da43bca33e4e251d", + "question": "What is the amount of employee stock purchase rights including accelerated stock-based compensation expense at the end of 2017?", + "answers": { + "answer": [ + "3,077" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,077" + ], + "doc_page_uid": "a501bd6ce7443aecbe1f44ff9d5ea633" + }, + { + "q_uid": "e89afaf7720c53529f7a282c07e47cfc", + "question": "What is the percentage change in total stock base compensation by type of award between 2018 and 2019?", + "answers": { + "answer": -2.99, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(16,529 - 17,038)/17,038 ", + "facts": [ + "16,529", + "17,038" + ], + "doc_page_uid": "a501bd6ce7443aecbe1f44ff9d5ea633" + }, + { + "q_uid": "6e42c12096bbd7a45c75d6680ec73097", + "question": "What is the total stock based compensation amount between 2017 to 2019?", + "answers": { + "answer": 50770, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$16,529 + $17,038 + $17,203", + "facts": [ + "16,529", + "17,038", + "17,203" + ], + "doc_page_uid": "a501bd6ce7443aecbe1f44ff9d5ea633" + }, + { + "q_uid": "c42feede50c070e4ecf309693a3e034b", + "question": "What is the percentage change in stock based compensation on sales and marketing between 2018 and 2019?", + "answers": { + "answer": 1.73, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,765 - 5,667)/5,667 ", + "facts": [ + "5,667", + "5,765" + ], + "doc_page_uid": "a501bd6ce7443aecbe1f44ff9d5ea633" + }, + { + "q_uid": "62b3f3c3737af100ee5c9148f6f4f392", + "question": "What is the number of outstanding shares granted as of December 31, 2018? ", + "answers": { + "answer": [ + "4,674" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "4,674" + ], + "doc_page_uid": "4d24e693babe5005e0ef48a9a093d646" + }, + { + "q_uid": "a27e4dee4c2746e64a29d6dc89377cde", + "question": "What is the number of shares exercised as of December 31, 2018? ", + "answers": { + "answer": [ + "(842)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(842)" + ], + "doc_page_uid": "4d24e693babe5005e0ef48a9a093d646" + }, + { + "q_uid": "24ba817607bd38143846a40dc68b1875", + "question": "What is the number of shares canceled as of December 31, 2018? ", + "answers": { + "answer": [ + "(130)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(130)" + ], + "doc_page_uid": "4d24e693babe5005e0ef48a9a093d646" + }, + { + "q_uid": "fc0cb07987087fc7addc36cc257e9d31", + "question": "What is the total amount spent on the canceled shares?", + "answers": { + "answer": -1223.3, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(130)* $9.41 ", + "facts": [ + "130", + "9.41" + ], + "doc_page_uid": "4d24e693babe5005e0ef48a9a093d646" + }, + { + "q_uid": "7cb84fcbe74d3ac5a0a486d1b098a3c1", + "question": "What is difference on the aggregate intrinsic value between Outstanding and Vested and exercisable as of December 31, 2019?", + "answers": { + "answer": 185, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$6,395-$6,210", + "facts": [ + "6,210", + "6,395" + ], + "doc_page_uid": "4d24e693babe5005e0ef48a9a093d646" + }, + { + "q_uid": "4270a4c4720cb9c4398585663fde6a93", + "question": "What is the difference in outstanding shares as of December 31, 2018 and 2019?", + "answers": { + "answer": 972, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "4,674 - 3,702 ", + "facts": [ + "3,702", + "4,674" + ], + "doc_page_uid": "4d24e693babe5005e0ef48a9a093d646" + }, + { + "q_uid": "7563d4c9c4b3ce78e08c18ee5609d25d", + "question": "What data is shown in the table?", + "answers": { + "answer": [ + "disaggregation of revenue by geographic region" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "disaggregation of revenue by geographic region" + ], + "doc_page_uid": "b3694fc8dd75c07e3366cd526ba4320c" + }, + { + "q_uid": "997627e51587cd45aed789c1691d94f3", + "question": "What is the units for the data shown in the table?", + "answers": { + "answer": [ + "in thousands" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in thousands" + ], + "doc_page_uid": "b3694fc8dd75c07e3366cd526ba4320c" + }, + { + "q_uid": "787b054a380b83eabc56b7c1e0a38acf", + "question": "What is the total revenue earned by the company in 2019?", + "answers": { + "answer": [ + "$212,628" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$212,628" + ], + "doc_page_uid": "b3694fc8dd75c07e3366cd526ba4320c" + }, + { + "q_uid": "4635213fc38d3a11e4fc67894f20eeea", + "question": "What is the total revenue earned by the company between 2017 to 2019?", + "answers": { + "answer": 680280, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$212,628 + $232,223 + $235,429 ", + "facts": [ + "212,628", + "232,223", + "235,429" + ], + "doc_page_uid": "b3694fc8dd75c07e3366cd526ba4320c" + }, + { + "q_uid": "c9dc8db5999f00fddbb67c6a2dedbd41", + "question": "What is the total revenue earned in EMEA between 2017 to 2019?", + "answers": { + "answer": 83015, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "27,541 + 27,615 + 27,859", + "facts": [ + "27,541", + "27,615", + "27,859" + ], + "doc_page_uid": "b3694fc8dd75c07e3366cd526ba4320c" + }, + { + "q_uid": "c4e6ddda59c4bf12d5632de694b6eca3", + "question": "What is the change in total revenue between 2018 to 2019?", + "answers": { + "answer": -8.44, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($212,628 - $232,223)/$232,223 ", + "facts": [ + "212,628", + "232,223" + ], + "doc_page_uid": "b3694fc8dd75c07e3366cd526ba4320c" + }, + { + "q_uid": "b6fc4ed161c3682c298a35c0cf1fcbc2", + "question": "What is the total other non-current liabilities as at 31 December 2018?", + "answers": { + "answer": [ + "$534" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$534" + ], + "doc_page_uid": "9a5d6f4fa7dd02493fbba469553623f2" + }, + { + "q_uid": "6471f9d5167c65d5beb95e44a146ee7d", + "question": "What is the total other non-current liabilities as at 31 December 2019?", + "answers": { + "answer": [ + "$28,754" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$28,754" + ], + "doc_page_uid": "9a5d6f4fa7dd02493fbba469553623f2" + }, + { + "q_uid": "4a012bd95a061a5ecdb2e0d78623a0ab", + "question": "What is the lease liability as at 31 December 2019?", + "answers": { + "answer": [ + "$28,046" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$28,046" + ], + "doc_page_uid": "9a5d6f4fa7dd02493fbba469553623f2" + }, + { + "q_uid": "44908112fae9894ee553c9a3ed2b7e58", + "question": "What is the percentage change in total other non-current liabilities between 2018 and 2019?", + "answers": { + "answer": 5284.64, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(28,754 - 534)/534 ", + "facts": [ + "28,754", + "534" + ], + "doc_page_uid": "9a5d6f4fa7dd02493fbba469553623f2" + }, + { + "q_uid": "731234b219214be4d43c4a56f2a54ef6", + "question": "What is the sum of other liabilities in 2019 and 2018?", + "answers": { + "answer": 1242, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "708 + 534 ", + "facts": [ + "534", + "708" + ], + "doc_page_uid": "9a5d6f4fa7dd02493fbba469553623f2" + }, + { + "q_uid": "fa084aadd7dbfb77541810111b426984", + "question": "What is the total non-current liabilities between 2018 to 2019?", + "answers": { + "answer": 29288, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "28,754+534", + "facts": [ + "28,754", + "534" + ], + "doc_page_uid": "9a5d6f4fa7dd02493fbba469553623f2" + }, + { + "q_uid": "5d26dbfec6281fc3f377f7969d5c676c", + "question": "What is the depreciation expense on property and equipment as at December 31, 2017? ", + "answers": { + "answer": [ + "$7.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$7.1" + ], + "doc_page_uid": "052377003eb242f64cee2da42e6736cf" + }, + { + "q_uid": "1c6a72220c3f94ab06c7a2bbdbdd99ea", + "question": "What is the depreciation expense on property and equipment as at December 31, 2018?", + "answers": { + "answer": [ + "$6.4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$6.4" + ], + "doc_page_uid": "052377003eb242f64cee2da42e6736cf" + }, + { + "q_uid": "c2f83f3d699b27f0c8a836bca92800ba", + "question": "What is the depreciation expense on property and equipment as at December 31, 2019?", + "answers": { + "answer": [ + "$5.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$5.0" + ], + "doc_page_uid": "052377003eb242f64cee2da42e6736cf" + }, + { + "q_uid": "7e3b6dccde34b26aebaf3f5ad4ba82c0", + "question": "What is the ratio of net property and equipment in 2019?", + "answers": { + "answer": 60.49, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "7,656 thousand /(7,656 thousand + $5 million) ", + "facts": [ + "5", + "7,656" + ], + "doc_page_uid": "052377003eb242f64cee2da42e6736cf" + }, + { + "q_uid": "fe1359f6c4e32879ef708d4f5ddf0483", + "question": "What is the total depreciation expense on property and equipment from 2017 to 2019?", + "answers": { + "answer": 18.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "5.0+6.4+7.1", + "facts": [ + "5.0", + "6.4", + "7.1" + ], + "doc_page_uid": "052377003eb242f64cee2da42e6736cf" + }, + { + "q_uid": "04da05edb87674309b128a07fed17907", + "question": "What is the total software value as at December 31, 2018 and 2019?", + "answers": { + "answer": 4814, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "726 + 4,088 ", + "facts": [ + "4,088", + "726" + ], + "doc_page_uid": "052377003eb242f64cee2da42e6736cf" + }, + { + "q_uid": "4de07a821c6aeb5c5a3fc95aac801901", + "question": "What data is covered by the table?", + "answers": { + "answer": [ + "Allowance for Doubtful Accounts" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Allowance for Doubtful Accounts" + ], + "doc_page_uid": "58ac562ea116e79d846ba47aa28c8752" + }, + { + "q_uid": "e2188a99c6548a94f2d1bc26632ace3c", + "question": "What is the allowance for doubtful accounts as at December 31, 2019?", + "answers": { + "answer": [ + "$52" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$52" + ], + "doc_page_uid": "58ac562ea116e79d846ba47aa28c8752" + }, + { + "q_uid": "df61fe3b386aa7b6fd5b421e9bca0c50", + "question": "What is the allowance for doubtful accounts as at December 31, 2018?", + "answers": { + "answer": [ + "$319" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$319" + ], + "doc_page_uid": "58ac562ea116e79d846ba47aa28c8752" + }, + { + "q_uid": "e9c8213efb8f8918fbead9c6a9a31c59", + "question": "What is the total allowance for doubtful accounts, ending balance between 2018 and 2019?", + "answers": { + "answer": 371, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "52+319", + "facts": [ + "319", + "52" + ], + "doc_page_uid": "58ac562ea116e79d846ba47aa28c8752" + }, + { + "q_uid": "a146fa875c3be5ca5b3a4131e56625ac", + "question": "What is the sum of the write-offs in 2018 and 2019?", + "answers": { + "answer": 833, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "195 + 638 ", + "facts": [ + "195", + "638" + ], + "doc_page_uid": "58ac562ea116e79d846ba47aa28c8752" + }, + { + "q_uid": "aa01102d027eb5efb1923c1ae0e4e54a", + "question": "What is the percentage change in allowance for doubtful accounts, ending balance between 2018 and 2019?", + "answers": { + "answer": -83.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(52 - 319)/319 ", + "facts": [ + "319", + "52" + ], + "doc_page_uid": "58ac562ea116e79d846ba47aa28c8752" + }, + { + "q_uid": "ab078e1c77d4f887a5d5aaeae2da4483", + "question": "What is the proportion of revenue derived from significant customers in 2019?", + "answers": { + "answer": 26, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "12% + 14% ", + "facts": [ + "12", + "14" + ], + "doc_page_uid": "3aa71fbf9324f62348e84ce99e3837be" + }, + { + "q_uid": "9d22001079a525c0ca976c2b0a53e03d", + "question": "What are some examples of financial instruments that can subject the company to credit risk?", + "answers": { + "answer": [ + "cash, cash equivalents, marketable securities and accounts receivable" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "cash, cash equivalents, marketable securities and accounts receivable" + ], + "doc_page_uid": "3aa71fbf9324f62348e84ce99e3837be" + }, + { + "q_uid": "6dc054da0be683faa5c61b3d09b30a28", + "question": "How does the company mitigate its credit risk pertaining to accounts receivable?", + "answers": { + "answer": [ + "performing periodic credit evaluations based on a number of factors, including past transaction experience, evaluation of credit history and review of the invoicing terms of the contract" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "performing periodic credit evaluations based on a number of factors, including past transaction experience, evaluation of credit history and review of the invoicing terms of the contract" + ], + "doc_page_uid": "3aa71fbf9324f62348e84ce99e3837be" + }, + { + "q_uid": "e7a0891f0f0a21bb4d34d1710fa064a1", + "question": "What is the total proportion from Customer B and C of the company's gross accounts receivable in 2019?", + "answers": { + "answer": 29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "17+12", + "facts": [ + "12", + "17" + ], + "doc_page_uid": "3aa71fbf9324f62348e84ce99e3837be" + }, + { + "q_uid": "5692fc73bb1cf615e16a68ac10874bad", + "question": "How does the company determine its significant customers?", + "answers": { + "answer": [ + "Significant customers, including distribution channel partners and direct customers, are those which represent 10% or more of our total revenue for each period presented or our gross accounts receivable balance as of each respective balance sheet date." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Significant customers, including distribution channel partners and direct customers, are those which represent 10% or more of our total revenue for each period presented or our gross accounts receivable balance as of each respective balance sheet date." + ], + "doc_page_uid": "3aa71fbf9324f62348e84ce99e3837be" + }, + { + "q_uid": "ae3f9f781a4f80e5667002f06ab989ba", + "question": "What is the company's total revenue earned from Customer A and B between 2018 and 2019?", + "answers": { + "answer": 36, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "14 + 12+10", + "facts": [ + "10", + "12", + "14" + ], + "doc_page_uid": "3aa71fbf9324f62348e84ce99e3837be" + }, + { + "q_uid": "f71a853bb09669be119e163b0e6b3710", + "question": "What is the company's domestic loss in 2019?", + "answers": { + "answer": [ + "$(20,345)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$(20,345)" + ], + "doc_page_uid": "d07f6752a485cdfae4ca246dcbbf4415" + }, + { + "q_uid": "4a2c79385a291a35b23017dc06b30c02", + "question": "What is the company's domestic loss in 2018?", + "answers": { + "answer": [ + "$(29,658)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$(29,658)" + ], + "doc_page_uid": "d07f6752a485cdfae4ca246dcbbf4415" + }, + { + "q_uid": "92bb71f11d10a55037912638b8776c5b", + "question": "What is the company's domestic loss in 2017?", + "answers": { + "answer": [ + "$(13,752)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$(13,752)" + ], + "doc_page_uid": "d07f6752a485cdfae4ca246dcbbf4415" + }, + { + "q_uid": "0505a9611093dfde09bbf0c2145a2009", + "question": "What is the company's total loss before income taxes between 2017 to 2019?", + "answers": { + "answer": -52492, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$(16,412) + $(26,535) + $(9,545)", + "facts": [ + "16,412", + "26,535", + "9,545" + ], + "doc_page_uid": "d07f6752a485cdfae4ca246dcbbf4415" + }, + { + "q_uid": "d6cc1ed057b59699ebbbbd92c8de571d", + "question": "What is the company's change in foreign income between 2018 and 2019?", + "answers": { + "answer": 25.94, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,933 - 3,123)/3,123 ", + "facts": [ + "3,123", + "3,933" + ], + "doc_page_uid": "d07f6752a485cdfae4ca246dcbbf4415" + }, + { + "q_uid": "ebbdf5f0a574f7ff0e2bca292569747e", + "question": "What is the company's total domestic loss between 2017 to 2019?", + "answers": { + "answer": -63755, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$(20,345) + $(29,658) + $(13,752) ", + "facts": [ + "13,752", + "20,345", + "29,658" + ], + "doc_page_uid": "d07f6752a485cdfae4ca246dcbbf4415" + }, + { + "q_uid": "8fb86c756467a1dca385799e4fa63386", + "question": "What does deferred revenue refer to?", + "answers": { + "answer": [ + "Deferred revenue primarily consists of amounts that have been invoiced but not yet been recognized as revenue and consists of performance obligations pertaining to support and subscription services" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Deferred revenue primarily consists of amounts that have been invoiced but not yet been recognized as revenue and consists of performance obligations pertaining to support and subscription services" + ], + "doc_page_uid": "d9f2c25ae681abcee2d9023c60fe8866" + }, + { + "q_uid": "467ea75cce73503007a8233450c5eb1b", + "question": "What is the revenue recognized related to deferred revenue in 2019?", + "answers": { + "answer": [ + "$60.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$60.2 million" + ], + "doc_page_uid": "d9f2c25ae681abcee2d9023c60fe8866" + }, + { + "q_uid": "d578346c351140ebc5570711d5764cf5", + "question": "What is the revenue recognized related to deferred revenue in 2018?", + "answers": { + "answer": [ + "$63.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$63.2 million" + ], + "doc_page_uid": "d9f2c25ae681abcee2d9023c60fe8866" + }, + { + "q_uid": "453fab611f507985d876dd350fbe5e07", + "question": "What proportion of the revenue recognized related to deferred revenue is the non-current portion of the deferred revenue in 2019?", + "answers": { + "answer": 62.34, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(63.2 million - 38,931 thousand)/38,931 thousand ", + "facts": [ + "38,931", + "63.2" + ], + "doc_page_uid": "d9f2c25ae681abcee2d9023c60fe8866" + }, + { + "q_uid": "d6a6714a9d32c3a64bb21e729557be7d", + "question": "What is the percentage change in total deferred revenue 2018 and 2019?", + "answers": { + "answer": 3.26, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(101,164 - 97,966)/97,966 ", + "facts": [ + "101,164", + "97,966" + ], + "doc_page_uid": "d9f2c25ae681abcee2d9023c60fe8866" + }, + { + "q_uid": "f62acec9d06a4ad91ddff8030f398b27", + "question": "What is the total non-current portion of the deferred revenue between 2018 and 2019?", + "answers": { + "answer": 199130, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "101,164+97,966", + "facts": [ + "101,164", + "97,966" + ], + "doc_page_uid": "d9f2c25ae681abcee2d9023c60fe8866" + }, + { + "q_uid": "984f369bb7b5a3b795dc233cc4389e41", + "question": "What are the three categories of restructuring expenses?", + "answers": { + "answer": [ + "Employee severance and related payroll taxes", + "Facilities closure expenses", + "Legal fees" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Employee severance and related payroll taxes", + "Facilities closure expenses", + "Legal fees" + ], + "doc_page_uid": "de1a21020b2ea954b4d773209fe5ee0c" + }, + { + "q_uid": "10ae3c346c8c5df253f9cb4a4c8613ee", + "question": "What is the change in workforce as a result of the restructuring?", + "answers": { + "answer": [ + "reduction of approximately 5%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "reduction of approximately 5%" + ], + "doc_page_uid": "de1a21020b2ea954b4d773209fe5ee0c" + }, + { + "q_uid": "4c515e80dd0b7c60f532794eca41b468", + "question": "What is the restructuring costs incurred by the company?", + "answers": { + "answer": [ + "$2,530" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$2,530" + ], + "doc_page_uid": "de1a21020b2ea954b4d773209fe5ee0c" + }, + { + "q_uid": "614f29e98b66d51c9583b17507af7848", + "question": "What is the proportion of the cost of revenue and research and development expenses as a percentage of the total restructuring expense?", + "answers": { + "answer": 18.06, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($28 + $429)/$2,530 ", + "facts": [ + "2,530", + "28", + "429" + ], + "doc_page_uid": "de1a21020b2ea954b4d773209fe5ee0c" + }, + { + "q_uid": "2623506c45a7088ea12b050444dd3b49", + "question": "What is the total legal fees and facilities expenses?", + "answers": { + "answer": 613, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "89+524", + "facts": [ + "524", + "89" + ], + "doc_page_uid": "de1a21020b2ea954b4d773209fe5ee0c" + }, + { + "q_uid": "ac8084304bbfcc532c489e6e2c9bbc44", + "question": "What is the total Sales and marketing and General and administrative?", + "answers": { + "answer": 2073, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,790+283", + "facts": [ + "1,790", + "283" + ], + "doc_page_uid": "de1a21020b2ea954b4d773209fe5ee0c" + }, + { + "q_uid": "bfe7bf98d25c7161903e79dc5c518698", + "question": "What is the company's unrecognized tax benefit in 2019?", + "answers": { + "answer": [ + "$4,441" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$4,441" + ], + "doc_page_uid": "78d777f0e7cf5deb4b94d981b99fe1e3" + }, + { + "q_uid": "90df11f5fc2e83a93b47124600a0a1d8", + "question": "What is the company's unrecognized tax benefit in 2018?", + "answers": { + "answer": [ + "$4,191" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$4,191" + ], + "doc_page_uid": "78d777f0e7cf5deb4b94d981b99fe1e3" + }, + { + "q_uid": "3ff9186da44af8189c72cbf8eaab29ff", + "question": "What is the company's unrecognized tax benefit in 2017?", + "answers": { + "answer": [ + "$3,782" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$3,782" + ], + "doc_page_uid": "78d777f0e7cf5deb4b94d981b99fe1e3" + }, + { + "q_uid": "cbfc9a440ea11c8e5abfd98d16a0f4e6", + "question": "What is the company's gross unrecognized tax benefits - ending balance in 2016?", + "answers": { + "answer": 12414, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$4,441 + $4,191 + $3,782 ", + "facts": [ + "3,782", + "4,191", + "4,441" + ], + "doc_page_uid": "78d777f0e7cf5deb4b94d981b99fe1e3" + }, + { + "q_uid": "bf8eae8272e9c73ede57942e62ef1d5a", + "question": "What is the company's change in beginning balance between 2018 and 2019?", + "answers": { + "answer": 10.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($4,191 - $3,782)/$3,782 ", + "facts": [ + "3,782", + "4,191" + ], + "doc_page_uid": "78d777f0e7cf5deb4b94d981b99fe1e3" + }, + { + "q_uid": "fe907529cf44e32bef099caa4cfa8bcc", + "question": "What is the total increases related to tax positions taken during current year in 2018 and 2019?", + "answers": { + "answer": 1205, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "530 + 675 ", + "facts": [ + "530", + "675" + ], + "doc_page_uid": "78d777f0e7cf5deb4b94d981b99fe1e3" + }, + { + "q_uid": "5140714e28323c703ab53ef7d5c18cce", + "question": "What is the total accrued liabilities as at 31 December 2018?", + "answers": { + "answer": [ + "$25,291" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$25,291" + ], + "doc_page_uid": "7119a8c0103cb44e96a30a634c707e86" + }, + { + "q_uid": "ad008ebbcbeac2e11e32287fedf7b1b6", + "question": "What is the total accrued liabilities as at 31 December 2019?", + "answers": { + "answer": [ + "$27,756" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$27,756" + ], + "doc_page_uid": "7119a8c0103cb44e96a30a634c707e86" + }, + { + "q_uid": "fb7ee060d9513a0a7e0acae33eb3f143", + "question": "What is the units that the values in the table are measured in?", + "answers": { + "answer": [ + "in thousands" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in thousands" + ], + "doc_page_uid": "7119a8c0103cb44e96a30a634c707e86" + }, + { + "q_uid": "1da14861b627e97220dbb1df96394fc3", + "question": "What is the percentage change in total accrued liabilities between 2018 and 2019?", + "answers": { + "answer": 9.75, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(27,756 - 25,291)/25,291 ", + "facts": [ + "25,291", + "27,756" + ], + "doc_page_uid": "7119a8c0103cb44e96a30a634c707e86" + }, + { + "q_uid": "34a5be725c73465cbb830ee78cbb8ee0", + "question": "What is the percentage change in total accrued liabilities between 2018 and 2019?", + "answers": { + "answer": 2465, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "27,756-25,291", + "facts": [ + "25,291", + "27,756" + ], + "doc_page_uid": "7119a8c0103cb44e96a30a634c707e86" + }, + { + "q_uid": "184ccc369c165b5ac49bf2d5406622e2", + "question": "What is the total accrued tax liabilities between 2018 and 2019?", + "answers": { + "answer": 8809, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "4,354 + 4,455 ", + "facts": [ + "4,354", + "4,455" + ], + "doc_page_uid": "7119a8c0103cb44e96a30a634c707e86" + }, + { + "q_uid": "60661b2b13085cffccde20f453ec1412", + "question": "What kind of asset data is described in the table?", + "answers": { + "answer": [ + "long-lived assets which include property and equipment, net and right of use assets based on the physical location of the assets" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "long-lived assets which include property and equipment, net and right of use assets based on the physical location of the assets" + ], + "doc_page_uid": "2e0d244d9c0ec0855e9137853e520f60" + }, + { + "q_uid": "bd5a8aad14f188355ef72d495c48100f", + "question": "What is the units used to describe the data in the table?", + "answers": { + "answer": [ + "thousands" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "thousands" + ], + "doc_page_uid": "2e0d244d9c0ec0855e9137853e520f60" + }, + { + "q_uid": "fa9f3574af8ae1c0a04a153ef3366835", + "question": "Which countries' data have been singled out in the table?", + "answers": { + "answer": [ + "United States", + "Japan" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Japan", + "United States" + ], + "doc_page_uid": "2e0d244d9c0ec0855e9137853e520f60" + }, + { + "q_uid": "d9df77297c455098ac63b0efcc5cbd1b", + "question": "What is the total amount of long-lived asset in Japan in both 2018 and 2019?", + "answers": { + "answer": 3797, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,689+1,108", + "facts": [ + "1,108", + "2,689" + ], + "doc_page_uid": "2e0d244d9c0ec0855e9137853e520f60" + }, + { + "q_uid": "fae94f02d2af3bac97f0c4fee4b204ab", + "question": "What is the percentage change in value between long-lived assets in the U.S. in 2018 and 2019?", + "answers": { + "answer": 550.93, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($35,964 - $5,525)/$5,525 ", + "facts": [ + "35,964", + "5,525" + ], + "doc_page_uid": "2e0d244d9c0ec0855e9137853e520f60" + }, + { + "q_uid": "85ab6cd20eea76497bb4225b1320b1aa", + "question": "What is the total value of long-lived assets in the U.S. and Japan in 2019?", + "answers": { + "answer": 38653, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$35,964+2,689", + "facts": [ + "2,689", + "35,964" + ], + "doc_page_uid": "2e0d244d9c0ec0855e9137853e520f60" + }, + { + "q_uid": "2235b8ec6a00abcb24d388205e116a4f", + "question": "What are the years included in the consolidated statement of operations?", + "answers": { + "answer": [ + "2019", + "2018", + "2017", + "2016", + "2015" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2015", + "2016", + "2017", + "2018", + "2019" + ], + "doc_page_uid": "66fc388f09125d5fad06681bb94b07f7" + }, + { + "q_uid": "bce3921c18ae125f29ca7956cf44929f", + "question": "What is the accounting standards used to prepare the financial statements?", + "answers": { + "answer": [ + "Accounting Standards Codification" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Accounting Standards Codification" + ], + "doc_page_uid": "66fc388f09125d5fad06681bb94b07f7" + }, + { + "q_uid": "cd09ae604fc1bd9811040f82794d09a7", + "question": "What is the total revenue earned by the company in 2019?", + "answers": { + "answer": [ + "$212,628" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$212,628" + ], + "doc_page_uid": "66fc388f09125d5fad06681bb94b07f7" + }, + { + "q_uid": "be315cf5a6d1c7a49bcb522fec632f6f", + "question": "What is the percentage change in revenue between 2018 and 2019?", + "answers": { + "answer": -8.44, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($212,628-$232,223)/$232,223", + "facts": [ + "212,628", + "232,223" + ], + "doc_page_uid": "66fc388f09125d5fad06681bb94b07f7" + }, + { + "q_uid": "6492aa3b1eee197eb7a8a288a2624d54", + "question": "What is the percentage change in gross profit between 2018 and 2019?", + "answers": { + "answer": -9.19, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(163,747-180,327)/180,327 ", + "facts": [ + "163,747", + "180,327" + ], + "doc_page_uid": "66fc388f09125d5fad06681bb94b07f7" + }, + { + "q_uid": "04d9a6b6634986b06292c73a25b4d99d", + "question": "What is the total revenue earned by the company between 2015 to 2019?", + "answers": { + "answer": 907577, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "212,628+232,223+235,429+227,297", + "facts": [ + "212,628", + "227,297", + "232,223", + "235,429" + ], + "doc_page_uid": "66fc388f09125d5fad06681bb94b07f7" + } + ], + "nanthealth-inc_2019": [ + { + "q_uid": "71df7259aa556a6a0d6a0d7e58843b89", + "question": "What are the respective depreciation expense from continuing operations in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$12,548", + "$12,643" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$12,548", + "$12,643" + ], + "doc_page_uid": "74a3ff891297168a52a0a014b4919f78" + }, + { + "q_uid": "be0f1fd3d7ae47989cfe703c92b30ab2", + "question": "What are the respective depreciation expense from continuing operations in 2019 and 2018 related to internal use software costs respectively?", + "answers": { + "answer": [ + "$9,028", + "$9,189" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$9,028", + "$9,189" + ], + "doc_page_uid": "74a3ff891297168a52a0a014b4919f78" + }, + { + "q_uid": "81b9eacb12ef35deafe66e266a035563", + "question": "What are the respective amounts capitalized to internal use software related to continuing operations for the years ended December 31, 2019 and 2018?", + "answers": { + "answer": [ + "$3,800", + "$6,690" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3,800", + "$6,690" + ], + "doc_page_uid": "74a3ff891297168a52a0a014b4919f78" + }, + { + "q_uid": "747f23c14430e46e231f7672ad8e6078", + "question": "What is the total amount capitalized to internal use software related to continuing operations for the years ended December 31, 2019 and 2018?", + "answers": { + "answer": 10490, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "($3,800 + $6,690) ", + "facts": [ + "3,800", + "6,690" + ], + "doc_page_uid": "74a3ff891297168a52a0a014b4919f78" + }, + { + "q_uid": "db7f127aa30a84f7d83b0d78100c283e", + "question": "What is the total value of computer equipment and software at the end of 2018 and 2019 altogether?", + "answers": { + "answer": 28747, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "14,689 + 14,058 ", + "facts": [ + "14,058", + "14,689" + ], + "doc_page_uid": "74a3ff891297168a52a0a014b4919f78" + }, + { + "q_uid": "02b0143b24775f30726bda60dbaddeb4", + "question": "What is the average value of computer equipment and software in both 2018 and 2019?", + "answers": { + "answer": 14373.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(14,689 + 14,058)/2 ", + "facts": [ + "14,058", + "14,689" + ], + "doc_page_uid": "74a3ff891297168a52a0a014b4919f78" + }, + { + "q_uid": "ecdfff6d780a9fc2535f896cf2d813b8", + "question": "What are the respective net losses made by the company in 2018 and 2019?", + "answers": { + "answer": [ + "192,152", + "62,762" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "192,152", + "62,762" + ], + "doc_page_uid": "bc4d9ec29b58f051963fbdb958766002" + }, + { + "q_uid": "11df973a9cf7348a32636f7ff03ffed5", + "question": "What are the respective comprehensive losses made by the company in 2018 and 2019?", + "answers": { + "answer": [ + "192,355", + "62,633" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "192,355", + "62,633" + ], + "doc_page_uid": "bc4d9ec29b58f051963fbdb958766002" + }, + { + "q_uid": "279ab78b354ecef0b9997b7231376d7c", + "question": "What is the total other comprehensive loss made by the company in 2018?", + "answers": { + "answer": [ + "203" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "203" + ], + "doc_page_uid": "bc4d9ec29b58f051963fbdb958766002" + }, + { + "q_uid": "a8f866448bd28a83191e286348362325", + "question": "What is the average net loss in 2018 and 2019?", + "answers": { + "answer": 127457, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(192,152 + 62,762)/2 ", + "facts": [ + "192,152", + "62,762" + ], + "doc_page_uid": "bc4d9ec29b58f051963fbdb958766002" + }, + { + "q_uid": "0aa25d0069fee1da4c124658fbdb39b7", + "question": "What is the percentage change in net loss between 2018 and 2019?", + "answers": { + "answer": -67.34, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(62,762 - 192,152)/192,152 ", + "facts": [ + "192,152", + "62,762" + ], + "doc_page_uid": "bc4d9ec29b58f051963fbdb958766002" + }, + { + "q_uid": "7bd89e7b1c30b1cd8726ac5457212fb2", + "question": "What is the percentage change in comprehensive loss between 2018 and 2019?", + "answers": { + "answer": -67.44, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(62,633 - 192,355)/192,355 ", + "facts": [ + "192,355", + "62,633" + ], + "doc_page_uid": "bc4d9ec29b58f051963fbdb958766002" + }, + { + "q_uid": "aea017252f6b23086280ddc50e5f6ce5", + "question": "What are the respective number of units granted and vested in 2017?", + "answers": { + "answer": [ + "853,736", + "1,583,399" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,583,399", + "853,736" + ], + "doc_page_uid": "dcbe9d5a0b8c00d1c73fd0c28e23df08" + }, + { + "q_uid": "75c473592e47b2c0f9b586cdd4b7e5c7", + "question": "What are the respective number of units granted and vested in 2018?", + "answers": { + "answer": [ + "60,000", + "904,096" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "60,000", + "904,096" + ], + "doc_page_uid": "dcbe9d5a0b8c00d1c73fd0c28e23df08" + }, + { + "q_uid": "708c0454cee0f538cdbe80e57950c17f", + "question": "What are the respective number of units forfeited in 2017 and 2018?", + "answers": { + "answer": [ + "563,400", + "263,450" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "263,450", + "563,400" + ], + "doc_page_uid": "dcbe9d5a0b8c00d1c73fd0c28e23df08" + }, + { + "q_uid": "31e31f6fd09bda94f17a5c99b3c89a29", + "question": "What is the average number of units granted in 2017 and 2018?", + "answers": { + "answer": 456868, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(853,736 + 60,000)/2 ", + "facts": [ + "60,000", + "853,736" + ], + "doc_page_uid": "dcbe9d5a0b8c00d1c73fd0c28e23df08" + }, + { + "q_uid": "77780479ff0b430b38fd36217769ddfc", + "question": "What is the average number of units vested in 2017 and 2018?", + "answers": { + "answer": 1243747.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,583,399 + 904,096)/2 ", + "facts": [ + "1,583,399", + "904,096" + ], + "doc_page_uid": "dcbe9d5a0b8c00d1c73fd0c28e23df08" + }, + { + "q_uid": "fed5e7507fe59f11acf8c09359c12590", + "question": "What is the average number of units forfeited in 2017 and 2018?", + "answers": { + "answer": 413425, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(563,400 + 263,450)/2 ", + "facts": [ + "263,450", + "563,400" + ], + "doc_page_uid": "dcbe9d5a0b8c00d1c73fd0c28e23df08" + }, + { + "q_uid": "d9598c5a66021792272e593056e255e0", + "question": "What is the fair value of related party 5.5% convertible senior notes due December 15, 2021 as of December 31, 2019?", + "answers": { + "answer": [ + "$6,727" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$6,727" + ], + "doc_page_uid": "4e81266a24fb6a96bceeeb3d1567c329" + }, + { + "q_uid": "6d8d2e33887a4d40b726d65ee721e0bf", + "question": "What is the carrying value of related party 5.5% convertible senior notes due December 15, 2021 as of December 31, 2019?", + "answers": { + "answer": [ + "$8,864" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$8,864" + ], + "doc_page_uid": "4e81266a24fb6a96bceeeb3d1567c329" + }, + { + "q_uid": "2297a6289fbc605186c8765e09308387", + "question": "What is the face value of related party 5.5% convertible senior notes due December 15, 2021 as of December 31, 2019?", + "answers": { + "answer": [ + "$10,000" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$10,000" + ], + "doc_page_uid": "4e81266a24fb6a96bceeeb3d1567c329" + }, + { + "q_uid": "cc530817e7d9e82b1faeef1f77045725", + "question": "What is the average fair value of related party and other 5.5% convertible senior notes due December 15, 2021 in 2019?", + "answers": { + "answer": 35992, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(6,727 + 65,257)/2 ", + "facts": [ + "6,727", + "65,257" + ], + "doc_page_uid": "4e81266a24fb6a96bceeeb3d1567c329" + }, + { + "q_uid": "4f7083aa77c7e6b4725da6cb811f5766", + "question": "What is the percentage change in the fair value of related party 5.5% convertible senior notes due December 15, 2021 between 2018 and 2019?", + "answers": { + "answer": 14.42, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6,727 - 5,879)/5,879 ", + "facts": [ + "5,879", + "6,727" + ], + "doc_page_uid": "4e81266a24fb6a96bceeeb3d1567c329" + }, + { + "q_uid": "300ed38c229f872a5d3033d02b9977f8", + "question": "What is the total fair value of related party 5.5% convertible senior notes due December 15, 2021 in 2018 and 2019?", + "answers": { + "answer": 12606, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "6,727 + 5,879 ", + "facts": [ + "5,879", + "6,727" + ], + "doc_page_uid": "4e81266a24fb6a96bceeeb3d1567c329" + }, + { + "q_uid": "b43d2963c86965dd8ec8062cc452c6a3", + "question": "What are the respective prepaid expenses in 2018 and 2019?", + "answers": { + "answer": [ + "$1,179", + "$1,948" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,179", + "$1,948" + ], + "doc_page_uid": "b33f3ac4be726eaf0e97abbbefea9501" + }, + { + "q_uid": "ea7462de67b3e43ab798517e9b91a104", + "question": "What are the respective securities litigation insurance receivable in 2018 and 2019?", + "answers": { + "answer": [ + "306", + "16,627" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "16,627", + "306" + ], + "doc_page_uid": "b33f3ac4be726eaf0e97abbbefea9501" + }, + { + "q_uid": "109e91f50adbe7be4b342dd8c42d2441", + "question": "What are the respective other current assets in 2018 and 2019? ", + "answers": { + "answer": [ + "2,865", + "1,556" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,556", + "2,865" + ], + "doc_page_uid": "b33f3ac4be726eaf0e97abbbefea9501" + }, + { + "q_uid": "5a8798a2784a495668bc4246654dd75b", + "question": "What is the percentage change in prepaid expenses between 2018 and 2019?", + "answers": { + "answer": 65.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,948 - 1,179)/1,179 ", + "facts": [ + "1,179", + "1,948" + ], + "doc_page_uid": "b33f3ac4be726eaf0e97abbbefea9501" + }, + { + "q_uid": "d38a1e8530e3771793988c2d8db32b8d", + "question": "What is the average prepaid expenses paid in 2018 and 2019?", + "answers": { + "answer": 1563.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,948 + 1,179)/2 ", + "facts": [ + "1,179", + "1,948" + ], + "doc_page_uid": "b33f3ac4be726eaf0e97abbbefea9501" + }, + { + "q_uid": "e941f858239f3052722995826a299796", + "question": "What is the total prepaid expenses made in 2018 and 2019?", + "answers": { + "answer": 3127, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,948 + 1,179 ", + "facts": [ + "1,179", + "1,948" + ], + "doc_page_uid": "b33f3ac4be726eaf0e97abbbefea9501" + }, + { + "q_uid": "143558542e1fd3505b09ade14b43b321", + "question": "What is the value of unrecognized stock-based compensation expense related to the stock options at December 31, 2019?", + "answers": { + "answer": [ + "$1,641" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,641" + ], + "doc_page_uid": "5064f0a1956912aa06c039e968072fd8" + }, + { + "q_uid": "a14e502e5dacda9399f7fe0cd64493b8", + "question": "What are the respective stock options outstanding and exercisable at December 31, 2019?", + "answers": { + "answer": [ + "5,815,724", + "137,500" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "137,500", + "5,815,724" + ], + "doc_page_uid": "5064f0a1956912aa06c039e968072fd8" + }, + { + "q_uid": "ffef9d19a36c9777e6e4c56492706c6b", + "question": "What are the weighted-average exercise price of the stock options outstanding and exercisable at December 31, 2019?", + "answers": { + "answer": [ + "$0.56", + "$0.55" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.55", + "$0.56" + ], + "doc_page_uid": "5064f0a1956912aa06c039e968072fd8" + }, + { + "q_uid": "5a90bf9bc89f386b0582ac44258495ef", + "question": "What is the value of the stock options granted as a percentage of the total stock options outstanding as at December 31, 2019?", + "answers": { + "answer": 100.34, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "5,835,724/5,815,724 ", + "facts": [ + "5,815,724", + "5,835,724" + ], + "doc_page_uid": "5064f0a1956912aa06c039e968072fd8" + }, + { + "q_uid": "7cf01db5c5e795966fe55030afc62d69", + "question": "What is the average number of stocks outstanding as at December 31, 2018 and 2019?", + "answers": { + "answer": 2907862, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(5,815,724 + 0)/2 ", + "facts": [ + "0", + "2", + "5,815,724" + ], + "doc_page_uid": "5064f0a1956912aa06c039e968072fd8" + }, + { + "q_uid": "8cad68244e221d0f5c0a88762ddecacd", + "question": "What is the total number of stocks outstanding as at December 31, 2018 and 2019?", + "answers": { + "answer": 5815724, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "5,815,724 + 0 ", + "facts": [ + "0", + "5,815,724" + ], + "doc_page_uid": "5064f0a1956912aa06c039e968072fd8" + }, + { + "q_uid": "f6bcb63d4c05570660b4e916dbec6f90", + "question": "What are the respective values of the gross carrying amounts of Customer Relationships and Developed Technologies in 2019?", + "answers": { + "answer": [ + "52,000", + "32,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "32,000", + "52,000" + ], + "doc_page_uid": "9e14078f09b7db151bea041ab30a1ea7" + }, + { + "q_uid": "1f2b28397cfc3f48e49a8bd2492343b0", + "question": "What are the respective values of the accumulated amortization of Customer Relationships and Developed Technologies in 2019?", + "answers": { + "answer": [ + "13,866", + "18,286" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "13,866", + "18,286" + ], + "doc_page_uid": "9e14078f09b7db151bea041ab30a1ea7" + }, + { + "q_uid": "190b8b748351df3d470b2b14fa67afba", + "question": "What are the respective values of the net intangible assets of Customer Relationships and Developed Technologies in 2019?", + "answers": { + "answer": [ + "$38,134", + "$13,714" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$13,714", + "$38,134" + ], + "doc_page_uid": "9e14078f09b7db151bea041ab30a1ea7" + }, + { + "q_uid": "d0bb378d11f04b0f329860034d3c1720", + "question": "What is the average gross carrying amounts of Customer Relationships and Developed Technologies in 2019?", + "answers": { + "answer": 42000, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(52,000 + 32,000)/2 ", + "facts": [ + "32,000", + "52,000" + ], + "doc_page_uid": "9e14078f09b7db151bea041ab30a1ea7" + }, + { + "q_uid": "ffafd7f2966c1057a5585e32264178ff", + "question": "What is the average gross carrying amounts of Trade Name and Developed Technologies in 2019?", + "answers": { + "answer": 17500, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(32,000 + 3,000)/2 ", + "facts": [ + "3,000", + "32,000" + ], + "doc_page_uid": "9e14078f09b7db151bea041ab30a1ea7" + }, + { + "q_uid": "d2825ba927ee03bff6381f3126daacb8", + "question": "What is the value of the Trade Name as a percentage of the total gross carrying amount in 2019?", + "answers": { + "answer": 3.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3,000/87,000 ", + "facts": [ + "3,000", + "87,000" + ], + "doc_page_uid": "9e14078f09b7db151bea041ab30a1ea7" + }, + { + "q_uid": "54c496d24d475931bb25e477acbe6947", + "question": "Where is the company's corporate headquarters located?", + "answers": { + "answer": [ + "Culver City, California" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Culver City, California" + ], + "doc_page_uid": "495d64f1912d2f264d03b1651f9c8c8e" + }, + { + "q_uid": "aac14651a589a421f9d1bf187e612f07", + "question": "What are the respective types of facilities in Boston and Panama City?", + "answers": { + "answer": [ + "Lease", + "Lease" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Lease" + ], + "doc_page_uid": "495d64f1912d2f264d03b1651f9c8c8e" + }, + { + "q_uid": "4e223d2810981774481956f66bfeaa58", + "question": "What are the respective square feet of the facilities located in Boston and Phoenix?", + "answers": { + "answer": [ + "31,752", + "4,865" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "31,752", + "4,865" + ], + "doc_page_uid": "495d64f1912d2f264d03b1651f9c8c8e" + }, + { + "q_uid": "d93d6d2d826aa0f44294f677bc5d0cdc", + "question": "What is the average square feet of the company's facilities in Boston and Panama City?", + "answers": { + "answer": 41520, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(31,752 + 51,288)/2 ", + "facts": [ + "31,752", + "51,288" + ], + "doc_page_uid": "495d64f1912d2f264d03b1651f9c8c8e" + }, + { + "q_uid": "deb4b8596e9c93e1aef1d6abe2699dda", + "question": "What is the average square feet of the company's facilities in Belfast and Phoenix?", + "answers": { + "answer": 10182.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(15,500 + 4,865)/2 ", + "facts": [ + "15,500", + "4,865" + ], + "doc_page_uid": "495d64f1912d2f264d03b1651f9c8c8e" + }, + { + "q_uid": "c7704bbbcc9f50260a7c631712713941", + "question": "What is the value of the company's facility in Phoenix as a percentage of the total square feet of all its facilities in the U.S.?", + "answers": { + "answer": 4.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "4,865/117,588 ", + "facts": [ + "117,588", + "4,865" + ], + "doc_page_uid": "495d64f1912d2f264d03b1651f9c8c8e" + }, + { + "q_uid": "fef0a00eccf045e3a6ea86faecbb4f70", + "question": "What is the value of the related party gross proceeds as of December 31, 2019?", + "answers": { + "answer": [ + "$10,000" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$10,000" + ], + "doc_page_uid": "6500ab469a918c4e163c8d39fe7becee" + }, + { + "q_uid": "ef52ed4526ea83fbee1a42e0b44f3ff9", + "question": "What is the value of other gross proceeds as of December 31, 2019?", + "answers": { + "answer": [ + "$97,000" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$97,000" + ], + "doc_page_uid": "6500ab469a918c4e163c8d39fe7becee" + }, + { + "q_uid": "66fa1f46b301d5a549c2a90a3d515414", + "question": "What is the value of the company's total gross proceeds as of December 31, 2019?", + "answers": { + "answer": [ + "$107,000" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$107,000" + ], + "doc_page_uid": "6500ab469a918c4e163c8d39fe7becee" + }, + { + "q_uid": "9c17ea078904f0fece57476bb3725b21", + "question": "What is the value of the company's related party gross proceeds as a percentage of its total gross proceeds in 2019?", + "answers": { + "answer": 9.35, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "10,000/107,000 ", + "facts": [ + "10,000", + "107,000" + ], + "doc_page_uid": "6500ab469a918c4e163c8d39fe7becee" + }, + { + "q_uid": "e8c3467b3391c523ba474c788c2f401e", + "question": "What is the average net carrying amount of the company's related party transaction in 2018 and 2019?", + "answers": { + "answer": 8621, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(8,864 + 8,378)/2 ", + "facts": [ + "8,378", + "8,864" + ], + "doc_page_uid": "6500ab469a918c4e163c8d39fe7becee" + }, + { + "q_uid": "3773c07f10f7c1370215a0a08aec7471", + "question": "What is the percentage change in the company's net carrying amount of related party transaction between 2018 and 2019?", + "answers": { + "answer": 5.8, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(8,864 - 8,378)/8,378 ", + "facts": [ + "8,378", + "8,864" + ], + "doc_page_uid": "6500ab469a918c4e163c8d39fe7becee" + }, + { + "q_uid": "1ada07fff31795ead57daa2a3eff4393", + "question": "What are the respective restricted cash included in the cash and cash equivalents in 2019 and 2017 respectively?", + "answers": { + "answer": [ + "$1,136", + "$350" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,136", + "$350" + ], + "doc_page_uid": "7a33e54818ca1b02bfaed0e98b76c7a1" + }, + { + "q_uid": "bc5e930f47745f4f7317d60c7417855d", + "question": "What are the respective restricted cash included in the cash and cash equivalents in 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$1,136", + "$350" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,136", + "$350" + ], + "doc_page_uid": "7a33e54818ca1b02bfaed0e98b76c7a1" + }, + { + "q_uid": "e577392c2e98f3a7325414cdbb8198dd", + "question": "What are the respective income taxes paid in 2018 and 2019?", + "answers": { + "answer": [ + "$15", + "$318" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$15", + "$318" + ], + "doc_page_uid": "7a33e54818ca1b02bfaed0e98b76c7a1" + }, + { + "q_uid": "30caed9fd3be6f8c06997cd2606feb8d", + "question": "What is the total income taxes paid in 2018 and 2019?", + "answers": { + "answer": 333, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "15 + 318 ", + "facts": [ + "15", + "318" + ], + "doc_page_uid": "7a33e54818ca1b02bfaed0e98b76c7a1" + }, + { + "q_uid": "0bf8e188604fc185957f9e69f98728af", + "question": "What is the average interest paid by the company in 2018 and 2019?", + "answers": { + "answer": 5897, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(5,909 + 5,885)/2 ", + "facts": [ + "5,885", + "5,909" + ], + "doc_page_uid": "7a33e54818ca1b02bfaed0e98b76c7a1" + }, + { + "q_uid": "c31ad43f91fdd99aca4543c3dc86c5d8", + "question": "What is the percentage change in the interest paid between 2018 and 2019?", + "answers": { + "answer": 0.41, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,909 - 5,885)/5,885 ", + "facts": [ + "5,885", + "5,909" + ], + "doc_page_uid": "7a33e54818ca1b02bfaed0e98b76c7a1" + } + ], + "international-business-machines-corp_2019": [ + { + "q_uid": "47abdf5de9a6fc7cf5aa5da767f2d24b", + "question": "What caused the increase in interest expense in 2019?", + "answers": { + "answer": [ + "driven by a higher average debt balance and higher interest rates as we issued debt to finance the Red Hat acquisition." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "driven by a higher average debt balance and higher interest rates as we issued debt to finance the Red Hat acquisition." + ], + "doc_page_uid": "34bc860f3e5a281782c1cbd95ba5eb70" + }, + { + "q_uid": "5241b785f66099968910ab10b7dd5aee", + "question": "What is excluded from the Operating (non-GAAP) interest expense?", + "answers": { + "answer": [ + "It excludes the Red Hat pre-closing debt financing costs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "It excludes the Red Hat pre-closing debt financing costs." + ], + "doc_page_uid": "34bc860f3e5a281782c1cbd95ba5eb70" + }, + { + "q_uid": "941490dba1fb90e9e5d4c99fe7053b27", + "question": "What was the increase in interest expense from 2018?", + "answers": { + "answer": [ + "$621 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$621 million" + ], + "doc_page_uid": "34bc860f3e5a281782c1cbd95ba5eb70" + }, + { + "q_uid": "b4a087487248e2f09ff709da2cb38467", + "question": "What was the average Interest expense?", + "answers": { + "answer": 1033.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,344 + 723) / 2", + "facts": [ + "1,344", + "723" + ], + "doc_page_uid": "34bc860f3e5a281782c1cbd95ba5eb70" + }, + { + "q_uid": "038e4da8e1cc5293c48af4b5ce32971e", + "question": "What is the increase / (decrease) in Acquisition-related charges from 2018 to 2019? ", + "answers": { + "answer": -228, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-228 - 0", + "facts": [ + "0", + "228" + ], + "doc_page_uid": "34bc860f3e5a281782c1cbd95ba5eb70" + }, + { + "q_uid": "46c6c3544e71b34cb95622367c0cbcbe", + "question": "What is the increase / (decrease) in the Operating (non-GAAP) interest expense from 2018 to 2019?", + "answers": { + "answer": 393, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,116 - 723", + "facts": [ + "1,116", + "723" + ], + "doc_page_uid": "34bc860f3e5a281782c1cbd95ba5eb70" + }, + { + "q_uid": "157e2423493fbab010a67768325134ac", + "question": "What does the recorded investment include?", + "answers": { + "answer": [ + "Includes deferred initial direct costs which are eliminated in IBM\u2019s consolidated results." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Includes deferred initial direct costs which are eliminated in IBM\u2019s consolidated results." + ], + "doc_page_uid": "3929c35afbdb1ead38f3b6021bef5b1e" + }, + { + "q_uid": "af210e7802c2b09ca96288fca5dd9304", + "question": "What was the decline in the global financing receivables?", + "answers": { + "answer": [ + "driven by write-offs of $64 million, primarily of receivables previously reserved, and net releases of $7 million as a result of lower average asset balances in client and commercial financing. See note K, \u201cFinancing Receivables,\u201d for additional information." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "driven by write-offs of $64 million, primarily of receivables previously reserved, and net releases of $7 million as a result of lower average asset balances in client and commercial financing. See note K, \u201cFinancing Receivables,\u201d for additional information." + ], + "doc_page_uid": "3929c35afbdb1ead38f3b6021bef5b1e" + }, + { + "q_uid": "0d75af11e681e7213eaaaa91860ea51e", + "question": "What is the total allowance for credit losses in 2019?", + "answers": { + "answer": [ + "221" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "221" + ], + "doc_page_uid": "3929c35afbdb1ead38f3b6021bef5b1e" + }, + { + "q_uid": "974ea4685a3322b23ac80e3a89131498", + "question": "What is the increase / (decrease) in the recorded investment from 2018 to 2019?", + "answers": { + "answer": -8736, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "22,446 - 31,182", + "facts": [ + "22,446", + "31,182" + ], + "doc_page_uid": "3929c35afbdb1ead38f3b6021bef5b1e" + }, + { + "q_uid": "65d75e652f5df32b1118930f7fdbb1ba", + "question": "What is the average Specific allowance for credit losses?", + "answers": { + "answer": 198.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(177 + 220) / 2", + "facts": [ + "177", + "220" + ], + "doc_page_uid": "3929c35afbdb1ead38f3b6021bef5b1e" + }, + { + "q_uid": "0e57354739d459ac478c35d442af6fdf", + "question": "What is the percentage increase / (decrease) in the Net financing receivables from 2018 to 2019?", + "answers": { + "answer": -28.05, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "22,224 / 30,890 - 1", + "facts": [ + "22,224", + "30,890" + ], + "doc_page_uid": "3929c35afbdb1ead38f3b6021bef5b1e" + }, + { + "q_uid": "06c439421ec45c72a8604a8522fd7c21", + "question": "From where did the company has consistently generated strong cash flow?", + "answers": { + "answer": [ + "operations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "operations" + ], + "doc_page_uid": "a0122a01949c8699796640a0fe55b773" + }, + { + "q_uid": "160cafda825e5345ad84be1d3b395d30", + "question": "What is the cash flow from operations in 2019?", + "answers": { + "answer": [ + "$14.8 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$14.8 billion" + ], + "doc_page_uid": "a0122a01949c8699796640a0fe55b773" + }, + { + "q_uid": "560da6137c813df2fc9c7627ed035adc", + "question": "What are the sources of additional liquidity?", + "answers": { + "answer": [ + "maintaining an adequate cash balance, access to global funding sources, committed global credit facilities and other committed and uncommitted lines of credit worldwide." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "maintaining an adequate cash balance, access to global funding sources, committed global credit facilities and other committed and uncommitted lines of credit worldwide." + ], + "doc_page_uid": "a0122a01949c8699796640a0fe55b773" + }, + { + "q_uid": "eccf6f4a7c3bd950439637aa6ea93046", + "question": "What is the average of Net cash from operating activities?", + "answers": { + "answer": 15.57, + "answer_type": "arithmetic", + "scale": "billion" + }, + "derivation": "(14.8+15.2+16.7) / 3", + "facts": [ + "14.8", + "15.2", + "16.7" + ], + "doc_page_uid": "a0122a01949c8699796640a0fe55b773" + }, + { + "q_uid": "e07f7d8c8ed57feb9f344ecd4bfbb6f3", + "question": "What is the average of Cash, restricted cash and short-term marketable securities?", + "answers": { + "answer": 11.33, + "answer_type": "arithmetic", + "scale": "billion" + }, + "derivation": "(9.0+12.2+12.8) / 3", + "facts": [ + "12.2", + "12.8", + "9.0" + ], + "doc_page_uid": "a0122a01949c8699796640a0fe55b773" + }, + { + "q_uid": "6b432c14e58ee45ee845b34b8257fb05", + "question": "What is the average of Committed global credit facilities?", + "answers": { + "answer": 15.3, + "answer_type": "arithmetic", + "scale": "billion" + }, + "derivation": "(15.3+15.3+15.3) / 3", + "facts": [ + "15.3" + ], + "doc_page_uid": "a0122a01949c8699796640a0fe55b773" + }, + { + "q_uid": "0b2301a03c11fc8f19ac0d45952d1b05", + "question": "What was the Total unrecognized compensation cost related to non-vested awards at December 31, 2019?", + "answers": { + "answer": [ + "$1.2 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.2 billion" + ], + "doc_page_uid": "a9345e3ab3e157170a8765bc3f34d628" + }, + { + "q_uid": "c4ad1d8d72aa7c841398c32c573f62be", + "question": "In how many years is the Total unrecognized compensation cost related to non-vested awards is to be recognized?", + "answers": { + "answer": [ + "2.5 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2.5 years" + ], + "doc_page_uid": "a9345e3ab3e157170a8765bc3f34d628" + }, + { + "q_uid": "bd2974948acd11f3c8ee88ea15f7a3fc", + "question": "What was the amount of capitalized stock-based compensation cost in December 31, 2019?", + "answers": { + "answer": [ + "not material" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "not material" + ], + "doc_page_uid": "a9345e3ab3e157170a8765bc3f34d628" + }, + { + "q_uid": "9d04b1d6dd90ea23cb470583902d44c2", + "question": "What was the increase / (decrease) in the cost from 2018 to 2019?", + "answers": { + "answer": 18, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "100 - 82", + "facts": [ + "100", + "82" + ], + "doc_page_uid": "a9345e3ab3e157170a8765bc3f34d628" + }, + { + "q_uid": "80ee44506feaf4d057b346de032f68e7", + "question": "What is the average Selling, general and administrative?", + "answers": { + "answer": 399.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(453 + 361 + 384) / 3", + "facts": [ + "361", + "384", + "453" + ], + "doc_page_uid": "a9345e3ab3e157170a8765bc3f34d628" + }, + { + "q_uid": "153519be61a917260d7e76235764087c", + "question": "What is the percentage increase / (decrease) of Research, development and engineering from 2018 to 2019?", + "answers": { + "answer": 88.06, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "126 / 67 - 1", + "facts": [ + "126", + "67" + ], + "doc_page_uid": "a9345e3ab3e157170a8765bc3f34d628" + }, + { + "q_uid": "52fd7b429bdca6e66b5bae9c360ca24a", + "question": "As of December 31, 2019, what was the unrecognized compensation cost related to non-vested RSUs?", + "answers": { + "answer": [ + "$1.1 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.1 billion" + ], + "doc_page_uid": "22e7b4ba01193bc92fd431cd5aa4fbd5" + }, + { + "q_uid": "a3ca1acfa5687eec00ab3bbc3660b0fc", + "question": "Over what duration will the unrecognized compensation cost related to non-vested RSUs be recognized?", + "answers": { + "answer": [ + "2.5 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2.5 years" + ], + "doc_page_uid": "22e7b4ba01193bc92fd431cd5aa4fbd5" + }, + { + "q_uid": "f92a52a4b812a55cec6e85f337ee684f", + "question": "What were the tax benefits realized by the company for year ended 31 December 2019?", + "answers": { + "answer": [ + "$131 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$131 million" + ], + "doc_page_uid": "22e7b4ba01193bc92fd431cd5aa4fbd5" + }, + { + "q_uid": "93065eb098626e23b838159856e5f9a3", + "question": "What is the increase / (decrease) in the RSUs Granted from 2018 to 2019?", + "answers": { + "answer": 91, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "674 - 583", + "facts": [ + "583", + "674" + ], + "doc_page_uid": "22e7b4ba01193bc92fd431cd5aa4fbd5" + }, + { + "q_uid": "64ebb6c3966a8bd9c87da99dd4d0fa8d", + "question": "What is the average RSUs vested?", + "answers": { + "answer": 424, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(428 + 381 + 463) / 3", + "facts": [ + "381", + "428", + "463" + ], + "doc_page_uid": "22e7b4ba01193bc92fd431cd5aa4fbd5" + }, + { + "q_uid": "f7e51171425390246bedad3ba5fb15b8", + "question": "What is the percentage increase / (decrease) in PSUs granted from 2018 to 2019?", + "answers": { + "answer": 38.98, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "164 / 118 - 1", + "facts": [ + "118", + "164" + ], + "doc_page_uid": "22e7b4ba01193bc92fd431cd5aa4fbd5" + }, + { + "q_uid": "878bf29843fdc7bab6347645a2c37077", + "question": "What percent of the total external portfolio was with investment-grade clients with no direct exposure to consumers?", + "answers": { + "answer": [ + "62 percent" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "62 percent" + ], + "doc_page_uid": "87870be9a42295e1f971b534a981feca" + }, + { + "q_uid": "bcda97fd98c9eea6265f23c054bfc7ca", + "question": "What will be the increase in the investment grade post adjusting for mitigation actions?", + "answers": { + "answer": [ + "67 percent" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "67 percent" + ], + "doc_page_uid": "87870be9a42295e1f971b534a981feca" + }, + { + "q_uid": "ee882855038c2f8303a74f9ce084b49f", + "question": "What was the available cash in 2019?", + "answers": { + "answer": [ + "$ 1,697" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 1,697" + ], + "doc_page_uid": "87870be9a42295e1f971b534a981feca" + }, + { + "q_uid": "55c0ec62929b40052f6b78166c8d0721", + "question": "What is the increase / (decrease) in the cash from 2018 to 2019?", + "answers": { + "answer": -136, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,697 - 1,833", + "facts": [ + "1,697", + "1,833" + ], + "doc_page_uid": "87870be9a42295e1f971b534a981feca" + }, + { + "q_uid": "29ebff492bfec818a90f1c1348e7a055", + "question": "What is the average of Equipment under operating leases\u2014 external clients?", + "answers": { + "answer": 341, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(238 + 444) / 2", + "facts": [ + "238", + "444" + ], + "doc_page_uid": "87870be9a42295e1f971b534a981feca" + }, + { + "q_uid": "62d38b0d039a16739a478dad719263b3", + "question": "What is the percentage increase / (decrease) in Total client financing assets from 2018 to 2019? ", + "answers": { + "answer": -4.09, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "19,346 / 20,170 - 1", + "facts": [ + "19,346", + "20,170" + ], + "doc_page_uid": "87870be9a42295e1f971b534a981feca" + }, + { + "q_uid": "3833426cf2af101839ae98e404ef89a2", + "question": "What activity impacted the 2019 results?", + "answers": { + "answer": [ + "2019 results were impacted by Red Hat purchase accounting and acquisition-related activity." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2019 results were impacted by Red Hat purchase accounting and acquisition-related activity." + ], + "doc_page_uid": "d9a97454bed8bd35300bef79471f47b0" + }, + { + "q_uid": "d0fe0723c4bfb2659c43db537872ab58", + "question": "What expenses were included in 2019 total consolidated expenses and other (income)?", + "answers": { + "answer": [ + "Red Hat operational spending, interest expense from debt issuances to fund the acquisition and other acquisition-related activity, including: amortization of acquired intangible assets, retention and legal and advisory fees associated with the transaction." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Red Hat operational spending, interest expense from debt issuances to fund the acquisition and other acquisition-related activity, including: amortization of acquired intangible assets, retention and legal and advisory fees associated with the transaction." + ], + "doc_page_uid": "d9a97454bed8bd35300bef79471f47b0" + }, + { + "q_uid": "4604350202c950c8b7b023007282a5f5", + "question": "What caused the increase in the total operating expenses?", + "answers": { + "answer": [ + "Total operating (non-GAAP) expense and other (income) increased 4.1 percent year to year, driven primarily by the factors above excluding the higher non-operating acquisition related activity and lower non-operating retirement-related costs described above." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Total operating (non-GAAP) expense and other (income) increased 4.1 percent year to year, driven primarily by the factors above excluding the higher non-operating acquisition related activity and lower non-operating retirement-related costs described above." + ], + "doc_page_uid": "d9a97454bed8bd35300bef79471f47b0" + }, + { + "q_uid": "f7a87f713684661cd3806912be74a4a7", + "question": "What is the average of Total consolidated expense and other (income)?", + "answers": { + "answer": 25958, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(26,322 + 25,594) / 2", + "facts": [ + "25,594", + "26,322" + ], + "doc_page_uid": "d9a97454bed8bd35300bef79471f47b0" + }, + { + "q_uid": "e3af7fca56c19132e275de4d56523efc", + "question": "What is the increase / (decrease) in the Amortization of acquired intangible assets from 2018 to 2019?", + "answers": { + "answer": -327, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-764 - ( -437)", + "facts": [ + "437", + "764" + ], + "doc_page_uid": "d9a97454bed8bd35300bef79471f47b0" + }, + { + "q_uid": "6f6fe7b743b28646b795abffee865d62", + "question": "What is the increase / (decrease) in the Operating (non-GAAP) expense and other (income) from 2018 to 2019?", + "answers": { + "answer": 964, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "24,533 - 23,569", + "facts": [ + "23,569", + "24,533" + ], + "doc_page_uid": "d9a97454bed8bd35300bef79471f47b0" + }, + { + "q_uid": "3a4d4eebf43e9525449e8436d092f351", + "question": "In 2018, net income includes what additional charges?", + "answers": { + "answer": [ + "Includes charges of $2.0 billion in 2018 associated with U.S. tax reform." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Includes charges of $2.0 billion in 2018 associated with U.S. tax reform." + ], + "doc_page_uid": "24b827b9363a983d137922c8c97569c0" + }, + { + "q_uid": "97ba1e6eccf8ed838fd3ae2b01714d5c", + "question": "In 2019, results were impacted by which activity?", + "answers": { + "answer": [ + "2019 results were impacted by Red Hat purchase accounting and acquisition-related activity." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2019 results were impacted by Red Hat purchase accounting and acquisition-related activity." + ], + "doc_page_uid": "24b827b9363a983d137922c8c97569c0" + }, + { + "q_uid": "9d7ac621fdb9bba7bdebb2903a6848c0", + "question": "What was the U.S. tax reform charge in 2019?", + "answers": { + "answer": [ + "146" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "146" + ], + "doc_page_uid": "24b827b9363a983d137922c8c97569c0" + }, + { + "q_uid": "e9649a4311f4919527237fc3b4a937ec", + "question": "What was the increase / (decrease) in Net income from 2018 to 2019?", + "answers": { + "answer": 703, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "9,431 - 8,728", + "facts": [ + "8,728", + "9,431" + ], + "doc_page_uid": "24b827b9363a983d137922c8c97569c0" + }, + { + "q_uid": "f521be3ab41936ccb9c46ee442ce1ab6", + "question": "What was the increase / (decrease) in Income from continuing operations from 2018 to 2019?", + "answers": { + "answer": 712, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "9,435 - 8,723", + "facts": [ + "8,723", + "9,435" + ], + "doc_page_uid": "24b827b9363a983d137922c8c97569c0" + }, + { + "q_uid": "b5e9af0f9ac96f697491f6394f950668", + "question": "What was the increase / (decrease) in Operating (non-GAAP) earnings from continuing operations from 2018 to 2019?", + "answers": { + "answer": -1221, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "11,436 - 12,657", + "facts": [ + "11,436", + "12,657" + ], + "doc_page_uid": "24b827b9363a983d137922c8c97569c0" + }, + { + "q_uid": "5d9feea4befdb5531bdb0fcd285153f4", + "question": "How does the company utilizes certain of its financing receivables?", + "answers": { + "answer": [ + "The company utilizes certain of its financing receivables as collateral for nonrecourse borrowings." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The company utilizes certain of its financing receivables as collateral for nonrecourse borrowings." + ], + "doc_page_uid": "c7c81091144ee1bdb97123842b3375e1" + }, + { + "q_uid": "d9bc803b2bfd0862ac42ca6660d09078", + "question": "What amount of Financing receivables pledged as collateral for borrowings in December 2018 and 2019?", + "answers": { + "answer": [ + "Financing receivables pledged as collateral for borrowings were $1,062 million and $710 million at December 31, 2019 and 2018, respectively." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Financing receivables pledged as collateral for borrowings were $1,062 million and $710 million at December 31, 2019 and 2018, respectively." + ], + "doc_page_uid": "c7c81091144ee1bdb97123842b3375e1" + }, + { + "q_uid": "efccb8bbf4fa65b59134728bfa2adc24", + "question": "Did the company have any financing receivables held for sale as of December 2019 and 2018.", + "answers": { + "answer": [ + "The company did not have any financing receivables held for sale as of December 31, 2019 and 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The company did not have any financing receivables held for sale as of December 31, 2019 and 2018." + ], + "doc_page_uid": "c7c81091144ee1bdb97123842b3375e1" + }, + { + "q_uid": "d16d1e59ca31943bafef064322eeeeea", + "question": "What is the average Unearned income?", + "answers": { + "answer": 398.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,195 / 3", + "facts": [ + "1,195", + "3" + ], + "doc_page_uid": "c7c81091144ee1bdb97123842b3375e1" + }, + { + "q_uid": "2e142ec70801376e8858dd748f86a00e", + "question": "What is the average Recorded investment?", + "answers": { + "answer": 10384.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "31,153 / 3", + "facts": [ + "3", + "31,153" + ], + "doc_page_uid": "c7c81091144ee1bdb97123842b3375e1" + }, + { + "q_uid": "a55b9234c2b271a4f0ea1018703f43d5", + "question": "How much is the difference between Unguaranteed and Guaranteed residual value of Investment in Sales-Type and Direct Financing Leases?", + "answers": { + "answer": 504, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "589-85 ", + "facts": [ + "589", + "85" + ], + "doc_page_uid": "c7c81091144ee1bdb97123842b3375e1" + }, + { + "q_uid": "5a226ea9af06d7cbac6b2910b708065a", + "question": "What led to decrease in Systems gross profit margin?", + "answers": { + "answer": [ + "The Systems gross profit margin decrease year to year was driven by the mix away from IBM Z and margin declines in Power Systems and Storage Systems." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The Systems gross profit margin decrease year to year was driven by the mix away from IBM Z and margin declines in Power Systems and Storage Systems." + ], + "doc_page_uid": "cf24a657091c9e41709d88afad4e65b2" + }, + { + "q_uid": "f2fe14352b7553f633f77e7e55766f56", + "question": "What led to decrease in pre-tax income?", + "answers": { + "answer": [ + "The pre-tax income decline was driven by the strong performance in IBM Z in the prior year and the continued investment in innovation across the Systems portfolio." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The pre-tax income decline was driven by the strong performance in IBM Z in the prior year and the continued investment in innovation across the Systems portfolio." + ], + "doc_page_uid": "cf24a657091c9e41709d88afad4e65b2" + }, + { + "q_uid": "4e6b240cfa2a154d302ca6532ce1951d", + "question": "Did the Systems gross profit margin increase or decrease year to year?", + "answers": { + "answer": [ + "The Systems gross profit margin decrease year to year" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The Systems gross profit margin decrease year to year" + ], + "doc_page_uid": "cf24a657091c9e41709d88afad4e65b2" + }, + { + "q_uid": "d728e3b8ac0d41456e3475362f569b7e", + "question": "What is the average of External Systems Hardware gross profit?", + "answers": { + "answer": 2741.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,590+2,893) / 2", + "facts": [ + "2,590", + "2,893" + ], + "doc_page_uid": "cf24a657091c9e41709d88afad4e65b2" + }, + { + "q_uid": "2160f14d4ccece50e3884017d8771966", + "question": "What is the increase/ (decrease) in External Systems Hardware gross profit from 2017 to 2018", + "answers": { + "answer": -303, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,590-2,893", + "facts": [ + "2,590", + "2,893" + ], + "doc_page_uid": "cf24a657091c9e41709d88afad4e65b2" + }, + { + "q_uid": "66eee18fbd51f872ceaf991b8fd6ce10", + "question": "What is the increase/ (decrease) in Pre-tax margin from 2017 to 2018", + "answers": { + "answer": -2.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "10.2-12.6 ", + "facts": [ + "10.2", + "12.6" + ], + "doc_page_uid": "cf24a657091c9e41709d88afad4e65b2" + }, + { + "q_uid": "c7c3ffb2bdba14fad44efc2661c1f619", + "question": "In 2019, what was the amount contributed to US Treasury securities?", + "answers": { + "answer": [ + "$635 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$635 million" + ], + "doc_page_uid": "539f8df57a70c3dd8e75b56c62c53369" + }, + { + "q_uid": "35b6bdd612031b9b25d1f9e3ad7e92d6", + "question": "Contribution to US Treasury is considered what kind of a transaction?", + "answers": { + "answer": [ + "non-cash transaction" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "non-cash transaction" + ], + "doc_page_uid": "539f8df57a70c3dd8e75b56c62c53369" + }, + { + "q_uid": "22faa3191aa46fbc3227829813dde129", + "question": "What was the Non pension post retirement benefit plan in 2019?", + "answers": { + "answer": [ + "304" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "304" + ], + "doc_page_uid": "539f8df57a70c3dd8e75b56c62c53369" + }, + { + "q_uid": "6dd8f6c9eef869e3d7a97058630618c3", + "question": "What is the increase / (decrease) in the Non-U.S. DB plans from 2018 to 2019?", + "answers": { + "answer": -82, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "243 - 325", + "facts": [ + "243", + "325" + ], + "doc_page_uid": "539f8df57a70c3dd8e75b56c62c53369" + }, + { + "q_uid": "74a9ba0ea8038313443b5a1019b880e8", + "question": "What is the average Non pension postretirement benefit plans?", + "answers": { + "answer": 319.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(304 + 335) / 2", + "facts": [ + "304", + "335" + ], + "doc_page_uid": "539f8df57a70c3dd8e75b56c62c53369" + }, + { + "q_uid": "38e4276bac97facc7aa88426dbff55ee", + "question": "What is the percentage increase / (decrease) in the Direct benefit payments from 2018 to 2019?", + "answers": { + "answer": -1.41, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "559 / 567 - 1", + "facts": [ + "559", + "567" + ], + "doc_page_uid": "539f8df57a70c3dd8e75b56c62c53369" + }, + { + "q_uid": "29dcc012d1efd250d19bb146942a208e", + "question": "Why are Commercial financing receivables are excluded from financing receivables?", + "answers": { + "answer": [ + "they are short term in nature and the current estimated risk of loss and resulting impact to the company\u2019s financing results are not material." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "they are short term in nature and the current estimated risk of loss and resulting impact to the company\u2019s financing results are not material." + ], + "doc_page_uid": "b6fec1ef1127b51f9f766da16982e864" + }, + { + "q_uid": "ea0b23495c2b759c244b29d06d4d9a47", + "question": "What were the write-offs in December 2019?", + "answers": { + "answer": [ + "$16 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$16 million" + ], + "doc_page_uid": "b6fec1ef1127b51f9f766da16982e864" + }, + { + "q_uid": "69e743e2a19e06c7e845f5a300b27b9e", + "question": "What is the average recorded investment of impaired leases and loans for Americas for December 2019?", + "answers": { + "answer": [ + "$138 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$138 million" + ], + "doc_page_uid": "b6fec1ef1127b51f9f766da16982e864" + }, + { + "q_uid": "75469356208eea17d46aa519d95d94c9", + "question": "What is the average Recorded investment of Lease receivables for Americas and EMEA for December 2019?", + "answers": { + "answer": 2302.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(3,419+1,186) / 2 ", + "facts": [ + "1,186", + "3,419" + ], + "doc_page_uid": "b6fec1ef1127b51f9f766da16982e864" + }, + { + "q_uid": "25c53ba78c09d2b95e2866f6f86f3c7a", + "question": "What is the average Recorded investment of Loan receivables for Americas and EMEA for December 2019?", + "answers": { + "answer": 5313.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(6,726+3,901) / 2 ", + "facts": [ + "3,901", + "6,726" + ], + "doc_page_uid": "b6fec1ef1127b51f9f766da16982e864" + }, + { + "q_uid": "bfabba973057ee69208335ec46008c32", + "question": "What is the average Allowance for credit losses of Lease receivables at the beginning of January 2019?", + "answers": { + "answer": 33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "99/ 3", + "facts": [ + "3", + "99" + ], + "doc_page_uid": "b6fec1ef1127b51f9f766da16982e864" + }, + { + "q_uid": "e7d7aa5cdfcfdb073c0149c0f077a9ff", + "question": "What was the focus area for business in Infrastructure & Cloud Services ", + "answers": { + "answer": [ + "In Infrastructure & Cloud Services, the business focused on prioritizing the portfolio to deliver high-value solutions to bring productivity to clients and allow for expanding workloads, while it exited some lower-value offerings." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "In Infrastructure & Cloud Services, the business focused on prioritizing the portfolio to deliver high-value solutions to bring productivity to clients and allow for expanding workloads, while it exited some lower-value offerings." + ], + "doc_page_uid": "10858a02b21590d0dbe158761a3ec9a6" + }, + { + "q_uid": "ba148cd45d946af7af0ec3c530b9895d", + "question": "What impacted the Technology Support Services in 2018?", + "answers": { + "answer": [ + "Technology Support Services was impacted by the hardware product cycle dynamics in 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Technology Support Services was impacted by the hardware product cycle dynamics in 2018" + ], + "doc_page_uid": "10858a02b21590d0dbe158761a3ec9a6" + }, + { + "q_uid": "f8658791a2ede5d0fb9c4c3cc54c7f03", + "question": "How much did the cloud revenue grew within GTS?", + "answers": { + "answer": [ + "Within GTS, cloud revenue of $8.0 billion grew 22 percent as reported and 21 percent adjusted for currency compared to the prior year." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Within GTS, cloud revenue of $8.0 billion grew 22 percent as reported and 21 percent adjusted for currency compared to the prior year." + ], + "doc_page_uid": "10858a02b21590d0dbe158761a3ec9a6" + }, + { + "q_uid": "4e12f0b01b15aa519fcd42950d61fc0d", + "question": "What is the increase/ (decrease) in Global Technology Services external revenue from 2017 to 2018", + "answers": { + "answer": -67, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "29,146-29,213 ", + "facts": [ + "29,146", + "29,213" + ], + "doc_page_uid": "10858a02b21590d0dbe158761a3ec9a6" + }, + { + "q_uid": "b9318b66e14fe97d0dcce39d58d5fb76", + "question": "What is the average of Global Technology Services external revenue for the year 2018 and 2017", + "answers": { + "answer": 29179.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(29,146+29,213) / 2", + "facts": [ + "29,146", + "29,213" + ], + "doc_page_uid": "10858a02b21590d0dbe158761a3ec9a6" + }, + { + "q_uid": "9fe9c091bf41a35eb65d8960301e7c28", + "question": "What is the increase/ (decrease) in Technology Support Services from 2017 to 2018", + "answers": { + "answer": -235, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "6,961-7,196", + "facts": [ + "6,961", + "7,196" + ], + "doc_page_uid": "10858a02b21590d0dbe158761a3ec9a6" + }, + { + "q_uid": "b64cf037c695e962f09784811c034d6b", + "question": "What caused the Total pre-tax retirement-related plan cost to decrease?", + "answers": { + "answer": [ + "driven by a decrease in recognized actuarial losses ($1,123 million), primarily due to the change in the amortization period in the U.S. Qualified Personal Pension" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "driven by a decrease in recognized actuarial losses ($1,123 million), primarily due to the change in the amortization period in the U.S. Qualified Personal Pension" + ], + "doc_page_uid": "5dbc7afefe90b48075b01030c68483cf" + }, + { + "q_uid": "1f5ffb8a04ad3b1252bb88deceac3f37", + "question": "What caused the Non-operating costs to decrease?", + "answers": { + "answer": [ + "As discussed in the \u201cOperating (non-GAAP) Earnings\u201d section, we characterize certain retirement-related costs as operating and others as non-operating. Utilizing this characterization, operating retirement-related costs in 2019 were $1,457 million, a decrease of $37 million compared to 2018. Non-operating costs of $615 million in 2019 decreased $957 million year to year, driven primarily by the same factors as above." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "As discussed in the \u201cOperating (non-GAAP) Earnings\u201d section, we characterize certain retirement-related costs as operating and others as non-operating. Utilizing this characterization, operating retirement-related costs in 2019 were $1,457 million, a decrease of $37 million compared to 2018. Non-operating costs of $615 million in 2019 decreased $957 million year to year, driven primarily by the same factors as above." + ], + "doc_page_uid": "5dbc7afefe90b48075b01030c68483cf" + }, + { + "q_uid": "5e29ebdba40216ea0f43766df16acafc", + "question": "What were the operating retirement related costs in 2019?", + "answers": { + "answer": [ + "$1,457 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,457 million" + ], + "doc_page_uid": "5dbc7afefe90b48075b01030c68483cf" + }, + { + "q_uid": "b69307b166c09e69d0076718481b1eb8", + "question": "What was the increase / (decrease) in service cost from 2018 to 2019?", + "answers": { + "answer": -46, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "385 - 431", + "facts": [ + "385", + "431" + ], + "doc_page_uid": "5dbc7afefe90b48075b01030c68483cf" + }, + { + "q_uid": "9da85ef0042e9a759415d558d66133ee", + "question": "What was the average interest cost?", + "answers": { + "answer": 2827.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,929 + 2,726) / 2", + "facts": [ + "2,726", + "2,929" + ], + "doc_page_uid": "5dbc7afefe90b48075b01030c68483cf" + }, + { + "q_uid": "17845f28194cae690dc2381c5e97b1d4", + "question": "What was the increase / (decrease) in the Other costs from 2018 to 2019?", + "answers": { + "answer": 12, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "28 - 16", + "facts": [ + "16", + "28" + ], + "doc_page_uid": "5dbc7afefe90b48075b01030c68483cf" + }, + { + "q_uid": "5030ae5f548465924dcfcbbac9af2a81", + "question": "What was the Pre-tax income in 2018?", + "answers": { + "answer": [ + "$1,629" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,629" + ], + "doc_page_uid": "365196d70f7c0c2fc449c9c5b05d24e3" + }, + { + "q_uid": "1a1961dcc8904cf24311cfb49a2080b7", + "question": "What drove the margins and pre-tax income in GBS improvement?", + "answers": { + "answer": [ + "were the result of the shift to higher-value offerings, realignment of resources to key skill areas, increased productivity and utilization as well as a benefit from currency, due to the company\u2019s global delivery model." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "were the result of the shift to higher-value offerings, realignment of resources to key skill areas, increased productivity and utilization as well as a benefit from currency, due to the company\u2019s global delivery model." + ], + "doc_page_uid": "365196d70f7c0c2fc449c9c5b05d24e3" + }, + { + "q_uid": "0add4ee1cf89c046ce71b083a5053daf", + "question": "What was the gross profit margin in 2018?", + "answers": { + "answer": [ + "26.8%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "26.8%" + ], + "doc_page_uid": "365196d70f7c0c2fc449c9c5b05d24e3" + }, + { + "q_uid": "0588f852cf6c3578e816b1803f71e81f", + "question": "What is the increase / (decrease) in the external gross profit from 2017 to 2018?", + "answers": { + "answer": 415, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4,448 - 4,033", + "facts": [ + "4,033", + "4,448" + ], + "doc_page_uid": "365196d70f7c0c2fc449c9c5b05d24e3" + }, + { + "q_uid": "1177990a8e211797b9e85f8dc6521b6c", + "question": "What is the average Pre-tax income?", + "answers": { + "answer": 1466, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,629 + 1,303) / 2", + "facts": [ + "1,303", + "1,629" + ], + "doc_page_uid": "365196d70f7c0c2fc449c9c5b05d24e3" + }, + { + "q_uid": "f8cdac5d7d3b15fd3270f10682b3f590", + "question": "What is the increase / (decrease) in the Pre-tax margin from 2017 to 2018?", + "answers": { + "answer": 1.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "9.6% - 7.9%", + "facts": [ + "7.9", + "9.6" + ], + "doc_page_uid": "365196d70f7c0c2fc449c9c5b05d24e3" + }, + { + "q_uid": "47fecfe3eeecde573199671fdd5c8a61", + "question": "What event impacted the 2019 results?", + "answers": { + "answer": [ + "2019 results were impacted by Red Hat purchase accounting and acquisition-related activity." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2019 results were impacted by Red Hat purchase accounting and acquisition-related activity." + ], + "doc_page_uid": "b3d422728e4c6206c5680fd4d743120c" + }, + { + "q_uid": "00ff9be34a7e914dc0cf49cadba8c59e", + "question": "What caused the year-to-year increase in the total expenses and other (income)?", + "answers": { + "answer": [ + "The year-to-year increase was a result of higher spending (15 points) driven by Red Hat (15 points) and higher acquisitionrelated charges and amortization of acquired intangible assets associated with the Red Hat transaction (4 points), partially offset by higher divestiture gains (3 points) and lower non-operating retirement-related costs (3 points)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The year-to-year increase was a result of higher spending (15 points) driven by Red Hat (15 points) and higher acquisitionrelated charges and amortization of acquired intangible assets associated with the Red Hat transaction (4 points), partially offset by higher divestiture gains (3 points) and lower non-operating retirement-related costs (3 points)." + ], + "doc_page_uid": "b3d422728e4c6206c5680fd4d743120c" + }, + { + "q_uid": "00f7ef6b4f4ca47e47837f77ddf3dfc2", + "question": "What caused total operating (non-GAAP) expense and other income to increase?", + "answers": { + "answer": [ + "driven by the higher spending, partially offset by the divestiture gains, as described above." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "driven by the higher spending, partially offset by the divestiture gains, as described above." + ], + "doc_page_uid": "b3d422728e4c6206c5680fd4d743120c" + }, + { + "q_uid": "f9a52a2057a12452a30fe0d8cf9d73a5", + "question": "What was the increase / (decrease) in Total consolidated expense and other (income) from 2018 to 2019?", + "answers": { + "answer": 854, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "7,107 - 6,253", + "facts": [ + "6,253", + "7,107" + ], + "doc_page_uid": "b3d422728e4c6206c5680fd4d743120c" + }, + { + "q_uid": "e8e74ba008c5b28038c8a855a054f6da", + "question": "What is the average Amortization of acquired intangible assets?", + "answers": { + "answer": -200, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "( - 294 + (- 106)) / 2", + "facts": [ + "106", + "2", + "294" + ], + "doc_page_uid": "b3d422728e4c6206c5680fd4d743120c" + }, + { + "q_uid": "9f1026f0b98ef4544d68df49640ba169", + "question": "What is the average of Operating (non-GAAP) expense and other (income)?", + "answers": { + "answer": 6168.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(6,591 + 5,746) / 2", + "facts": [ + "5,746", + "6,591" + ], + "doc_page_uid": "b3d422728e4c6206c5680fd4d743120c" + }, + { + "q_uid": "c809085c19d7d18ad881cbed9f814e0c", + "question": "What caused the Global Financing total revenue to decrease?", + "answers": { + "answer": [ + "This was due to a decrease in internal revenue of 23.5 percent, driven by decreases in internal used equipment sales (down 27.4 percent to $862 million) and internal financing (down 12.6 percent to $370 million)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "This was due to a decrease in internal revenue of 23.5 percent, driven by decreases in internal used equipment sales (down 27.4 percent to $862 million) and internal financing (down 12.6 percent to $370 million)." + ], + "doc_page_uid": "2da262e44bcfb26a7a2abe36cbe6b0f2" + }, + { + "q_uid": "86d4f92ac20a55526c98a18cd73a6a2e", + "question": "What caused the internal financing revenue to decrease?", + "answers": { + "answer": [ + "The decrease in internal financing revenue was due to lower average asset balances, partially offset by higher asset yields. The decrease in external financing revenue reflects the wind down of the OEM IT commercial financing operations." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The decrease in internal financing revenue was due to lower average asset balances, partially offset by higher asset yields. The decrease in external financing revenue reflects the wind down of the OEM IT commercial financing operations." + ], + "doc_page_uid": "2da262e44bcfb26a7a2abe36cbe6b0f2" + }, + { + "q_uid": "c7d547427df33b68353d5ed03b6c4c92", + "question": "What caused the sales of used equipment to decrease?", + "answers": { + "answer": [ + "The decrease in 2019 was due to a lower volume of internal used equipment sales." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The decrease in 2019 was due to a lower volume of internal used equipment sales." + ], + "doc_page_uid": "2da262e44bcfb26a7a2abe36cbe6b0f2" + }, + { + "q_uid": "a4c54af537aada5e74edd5960b6ed848", + "question": "What is the average External revenue?", + "answers": { + "answer": 1495, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,400 + 1,590) / 2", + "facts": [ + "1,400", + "1,590" + ], + "doc_page_uid": "2da262e44bcfb26a7a2abe36cbe6b0f2" + }, + { + "q_uid": "77022941520c531593ccaf6dff66f365", + "question": "What is the increase / (decrease) in the internal revenue from 2018 to 2019?", + "answers": { + "answer": -378, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,232 - 1,610", + "facts": [ + "1,232", + "1,610" + ], + "doc_page_uid": "2da262e44bcfb26a7a2abe36cbe6b0f2" + }, + { + "q_uid": "354ed43cb364e5324837079a4f4502be", + "question": "What percentage of total revenue is Pre-tax income in 2019?", + "answers": { + "answer": 40.08, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,055 / 2,632", + "facts": [ + "1,055", + "2,632" + ], + "doc_page_uid": "2da262e44bcfb26a7a2abe36cbe6b0f2" + }, + { + "q_uid": "2225c9dc39676a906123f42feb046ea5", + "question": "What does Net Income include?", + "answers": { + "answer": [ + "Includes charges of $0.1 billion in 2019 and $2.0 billion in 2018 associated with U.S. tax reform." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Includes charges of $0.1 billion in 2019 and $2.0 billion in 2018 associated with U.S. tax reform." + ], + "doc_page_uid": "b3b14bd6fb59ee68851e4f71e506d06b" + }, + { + "q_uid": "64253e98ebf5d3b25ad3981b9c4b861a", + "question": "What was the Operating (non-GAAP) earnings in 2019?", + "answers": { + "answer": [ + "11,436" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "11,436" + ], + "doc_page_uid": "b3b14bd6fb59ee68851e4f71e506d06b" + }, + { + "q_uid": "38c7f5fe8a5a8bd168bb3166a035df4e", + "question": "What is the Basic earnings per share in 2019?", + "answers": { + "answer": [ + "10.63" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "10.63" + ], + "doc_page_uid": "b3b14bd6fb59ee68851e4f71e506d06b" + }, + { + "q_uid": "6d0b1ad045b9a75ec414c075d807a4aa", + "question": "What is the increase / (decrease) in revenue from 2018 to 2019?", + "answers": { + "answer": -2444, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "77,147 - 79,591", + "facts": [ + "77,147", + "79,591" + ], + "doc_page_uid": "b3b14bd6fb59ee68851e4f71e506d06b" + }, + { + "q_uid": "a83b35d1e0d43647100513e78c904991", + "question": "What are the total assets increase / (decrease) from 2018 to 2019?", + "answers": { + "answer": 28804, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "152,186 - 123,382", + "facts": [ + "123,382", + "152,186" + ], + "doc_page_uid": "b3b14bd6fb59ee68851e4f71e506d06b" + }, + { + "q_uid": "43e3c65a6337a4465fb64e506dcec3fe", + "question": "What is the Debt to Capital Ratio in 2019?", + "answers": { + "answer": 57.86, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "62,899 / (62,899 + 45,812)", + "facts": [ + "45,812", + "62,899" + ], + "doc_page_uid": "b3b14bd6fb59ee68851e4f71e506d06b" + }, + { + "q_uid": "16b00b153eabfce920f21a6e395f1ed5", + "question": "How has the revenue year to year change been adjusted?", + "answers": { + "answer": [ + "(1.0) percent adjusted for currency; 0.2 percent excluding divested businesses and adjusted for currency" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(1.0) percent adjusted for currency; 0.2 percent excluding divested businesses and adjusted for currency" + ], + "doc_page_uid": "d49b26235ef452d12388cf6f2f818a11" + }, + { + "q_uid": "4dd2ed55c59b1e3bb5a3a0d47f21b805", + "question": "What impacted the 2019 results?", + "answers": { + "answer": [ + "2019 results were impacted by Red Hat purchase accounting and acquisition-related activity" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2019 results were impacted by Red Hat purchase accounting and acquisition-related activity" + ], + "doc_page_uid": "d49b26235ef452d12388cf6f2f818a11" + }, + { + "q_uid": "f8560296f837e494022d825e11c3997e", + "question": "What charges were included in 2018?", + "answers": { + "answer": [ + "Includes charges of $2.0 billion or $2.23 of diluted earnings per share in 2018 associated with U.S. tax reform." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Includes charges of $2.0 billion or $2.23 of diluted earnings per share in 2018 associated with U.S. tax reform." + ], + "doc_page_uid": "d49b26235ef452d12388cf6f2f818a11" + }, + { + "q_uid": "39282400227663a2a7102739d4c6dc21", + "question": "What was the increase / (decrease) in revenue from 2018 to 2019?", + "answers": { + "answer": -2444, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "77,147 - 79,591", + "facts": [ + "77,147", + "79,591" + ], + "doc_page_uid": "d49b26235ef452d12388cf6f2f818a11" + }, + { + "q_uid": "59ca7a9d6a0902bd1252f9971eaa9287", + "question": "What was the total assets turnover ratio in 2019?", + "answers": { + "answer": 50.69, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "77,147 / 152,186", + "facts": [ + "152,186", + "77,147" + ], + "doc_page_uid": "d49b26235ef452d12388cf6f2f818a11" + }, + { + "q_uid": "61c45b0150a9ad4488216a738d40e009", + "question": "What was the percentage increase / (decrease) in the net income from 2018 to 2019?", + "answers": { + "answer": 8.05, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "9,431 / 8,728 - 1", + "facts": [ + "8,728", + "9,431" + ], + "doc_page_uid": "d49b26235ef452d12388cf6f2f818a11" + }, + { + "q_uid": "96b839db2bf67b5f120fac0d777631a6", + "question": "What was the decrease in Working capital from 2018?", + "answers": { + "answer": [ + "$10,200 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$10,200 million" + ], + "doc_page_uid": "2b498cd488bdfbb8fe919087967f18ca" + }, + { + "q_uid": "d6da2fbdef08b72515fcd8d109cf3bec", + "question": "What caused the current assets to decrease?", + "answers": { + "answer": [ + "A decline in receivables of $6,769 million ($6,695 million adjusted for currency) driven by a decline in financing receivables of $8,197 million primarily due to the wind down of OEM IT commercial financing operations; partially offset by an increase in other receivables of $989 million primarily related to divestitures; and \u2022 A decrease of $3,213 million ($3,052 million adjusted for currency) in cash and cash equivalents, restricted cash, and marketable securities primarily due to retirement of debt." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "A decline in receivables of $6,769 million ($6,695 million adjusted for currency) driven by a decline in financing receivables of $8,197 million primarily due to the wind down of OEM IT commercial financing operations; partially offset by an increase in other receivables of $989 million primarily related to divestitures; and \u2022 A decrease of $3,213 million ($3,052 million adjusted for currency) in cash and cash equivalents, restricted cash, and marketable securities primarily due to retirement of debt." + ], + "doc_page_uid": "2b498cd488bdfbb8fe919087967f18ca" + }, + { + "q_uid": "636de9067eedbb291238c7feeec1442d", + "question": "What caused the current liabilities to decrease?", + "answers": { + "answer": [ + "\u2022 A decrease in accounts payable of $1,662 million primarily due to the wind down of OEM IT commercial financing operations; and \u2022 A decrease in short-term debt of $1,410 million due to maturities of $12,649 million and a decrease in commercial paper of $2,691 million; partially offset by reclassifications of $7,592 million from long-term debt to reflect upcoming maturities and issuances of $6,334 million; offset by \u2022 An increase in operating lease liabilities of $1,380 million as a result of the adoption of the new leasing standard on January 1, 2019; and \u2022 An increase in deferred income of $861 million ($890 million adjusted for currency)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u2022 A decrease in accounts payable of $1,662 million primarily due to the wind down of OEM IT commercial financing operations; and \u2022 A decrease in short-term debt of $1,410 million due to maturities of $12,649 million and a decrease in commercial paper of $2,691 million; partially offset by reclassifications of $7,592 million from long-term debt to reflect upcoming maturities and issuances of $6,334 million; offset by \u2022 An increase in operating lease liabilities of $1,380 million as a result of the adoption of the new leasing standard on January 1, 2019; and \u2022 An increase in deferred income of $861 million ($890 million adjusted for currency)." + ], + "doc_page_uid": "2b498cd488bdfbb8fe919087967f18ca" + }, + { + "q_uid": "4d37a26b4a6aaf04713b5169296b9bad", + "question": "What was the increase / (decrease) in the current assets from 2018 to 2019?", + "answers": { + "answer": -10726, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "38,420 - 49,146", + "facts": [ + "38,420", + "49,146" + ], + "doc_page_uid": "2b498cd488bdfbb8fe919087967f18ca" + }, + { + "q_uid": "82edb52cd7aca79bf4a82baa4197831e", + "question": "What is the percentage increase / (decrease) in Current liabilities from 2018 to 2019?", + "answers": { + "answer": -1.38, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "37,701/38,227 - 1", + "facts": [ + "37,701", + "38,227" + ], + "doc_page_uid": "2b498cd488bdfbb8fe919087967f18ca" + }, + { + "q_uid": "939ecf65d6650e25f56bd99c99116b30", + "question": "What is the average working capital?", + "answers": { + "answer": 5818, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(718 + 10,918) / 2", + "facts": [ + "10,918", + "718" + ], + "doc_page_uid": "2b498cd488bdfbb8fe919087967f18ca" + }, + { + "q_uid": "2aaa030734c822ab2ecf83e7e37c9730", + "question": "What led to increase in Global Financing total revenue?", + "answers": { + "answer": [ + "an increase in internal revenue, partially offset by a decrease in external revenue." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "an increase in internal revenue, partially offset by a decrease in external revenue." + ], + "doc_page_uid": "ff8b6dd988ad15171a5ab3b16436a295" + }, + { + "q_uid": "eba3f3901b1a6f1d9986d2e725da1907", + "question": "What led to decline in External revenue ", + "answers": { + "answer": [ + "a decrease in external used equipment sales (down 30.8 percent), partially offset by an increase in external financing (up 4.9 percent)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a decrease in external used equipment sales (down 30.8 percent), partially offset by an increase in external financing (up 4.9 percent)." + ], + "doc_page_uid": "ff8b6dd988ad15171a5ab3b16436a295" + }, + { + "q_uid": "8908083be1981b0a3e90e69f6e89ecf9", + "question": "What led to increase in Global Financing pre-tax income?", + "answers": { + "answer": [ + "an increase in gross profit and a decrease in total expense." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "an increase in gross profit and a decrease in total expense." + ], + "doc_page_uid": "ff8b6dd988ad15171a5ab3b16436a295" + }, + { + "q_uid": "a1cde7bd07ddcd42c313abbed4fc0f9f", + "question": "What is the increase/ (decrease) in External revenue from 2017 to 2018", + "answers": { + "answer": -106, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,590-1,696", + "facts": [ + "1,590", + "1,696" + ], + "doc_page_uid": "ff8b6dd988ad15171a5ab3b16436a295" + }, + { + "q_uid": "6fb2232c163668942c5d7f64e7a45d28", + "question": "What is the increase/ (decrease) in Internal Revenue from 2017 to 2018", + "answers": { + "answer": 139, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,610-1,471 ", + "facts": [ + "1,471", + "1,610" + ], + "doc_page_uid": "ff8b6dd988ad15171a5ab3b16436a295" + }, + { + "q_uid": "ea78d37cc5503ce19d0b4b6d1c1bd5c0", + "question": "What is the average of Internal Revenue?", + "answers": { + "answer": 1540.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,610+1,471) / 2", + "facts": [ + "1,471", + "1,610" + ], + "doc_page_uid": "ff8b6dd988ad15171a5ab3b16436a295" + }, + { + "q_uid": "6b4e8457497735214842444733d37316", + "question": "What caused the decrease in the total debt?", + "answers": { + "answer": [ + "driven by issuances of $32,415 million; partially offset by debt maturities of $12,673 million and a decrease in commercial paper of $2,691 million." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "driven by issuances of $32,415 million; partially offset by debt maturities of $12,673 million and a decrease in commercial paper of $2,691 million." + ], + "doc_page_uid": "880c1e63bbd51423025e4b4b001169ef" + }, + { + "q_uid": "4995777b850c8d8dd9322a519a10f78c", + "question": "What was the increase in the Non-Global Financing debt from 2018?", + "answers": { + "answer": [ + "$23,587 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$23,587 million" + ], + "doc_page_uid": "880c1e63bbd51423025e4b4b001169ef" + }, + { + "q_uid": "98eb729b350b75b9aadaafcdbd744100", + "question": "What was the increase in the Global Financing debt from 2018?", + "answers": { + "answer": [ + "$6,500 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6,500 million" + ], + "doc_page_uid": "880c1e63bbd51423025e4b4b001169ef" + }, + { + "q_uid": "7f7bdeab2f2321db7cd691662efd0888", + "question": "What was the increase / (decrease) in the total company debt from 2018 to 2019?", + "answers": { + "answer": 17087, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "62,899 - 45,812", + "facts": [ + "45,812", + "62,899" + ], + "doc_page_uid": "880c1e63bbd51423025e4b4b001169ef" + }, + { + "q_uid": "ca42dffcfbc5ba71f8522d9053cf14ee", + "question": "What was the average Debt to support external clients?", + "answers": { + "answer": 24511.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(21,487 + 27,536) / 2", + "facts": [ + "21,487", + "27,536" + ], + "doc_page_uid": "880c1e63bbd51423025e4b4b001169ef" + }, + { + "q_uid": "873b05ecee2bbf7596b483d35e7a6486", + "question": "What is the percentage increase / (decrease) in the Non-Global Financing debt from 2018 to 2019?", + "answers": { + "answer": 161.73, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "38,173 / 14,585 - 1", + "facts": [ + "14,585", + "38,173" + ], + "doc_page_uid": "880c1e63bbd51423025e4b4b001169ef" + }, + { + "q_uid": "5a292b43f6a3ef5fb2302e418f1d93c2", + "question": "What caused the decrease in the actual shares?", + "answers": { + "answer": [ + "The year-to- year decrease was primarily the result of the common stock repurchase program" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The year-to- year decrease was primarily the result of the common stock repurchase program" + ], + "doc_page_uid": "e86f9c4d066d50edbc7ce91f5e379479" + }, + { + "q_uid": "196124b2e4c99db122b7bf0ed4429beb", + "question": "What was the increase / (decrease) in the average number of common shares in 2019?", + "answers": { + "answer": [ + "23.5 million shares lower in 2019 versus 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "23.5 million shares lower in 2019 versus 2018" + ], + "doc_page_uid": "e86f9c4d066d50edbc7ce91f5e379479" + }, + { + "q_uid": "bf8350f1c1eed94780c3fe32c71ab9d8", + "question": "What additional charges were included in 2018?", + "answers": { + "answer": [ + "Includes a charge of $2.0 billion or $2.23 of basic and diluted earnings per share in 2018 associated with U.S. tax reform." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Includes a charge of $2.0 billion or $2.23 of basic and diluted earnings per share in 2018 associated with U.S. tax reform." + ], + "doc_page_uid": "e86f9c4d066d50edbc7ce91f5e379479" + }, + { + "q_uid": "9eee5667b803aa2b32ed6c802dc569e3", + "question": "What was the increase / (decrease) from the Earnings per share of common stock from continuing operations basic?", + "answers": { + "answer": 1.07, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "10.63 - 9.56", + "facts": [ + "10.63", + "9.56" + ], + "doc_page_uid": "e86f9c4d066d50edbc7ce91f5e379479" + }, + { + "q_uid": "2ebacf9acc8aafdae9c490e0cdfbbda8", + "question": "What is the increase / (decrease) from the Earnings per share of common stock from continuing operations Diluted operating (non-GAAP)?", + "answers": { + "answer": -1, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "12.81 - 13.81", + "facts": [ + "12.81", + "13.81" + ], + "doc_page_uid": "e86f9c4d066d50edbc7ce91f5e379479" + }, + { + "q_uid": "71719664a935151ffcc29acc15cd21d9", + "question": "What is the increase / (decrease) in the Weighted-average shares outstanding assuming dilution?", + "answers": { + "answer": -23.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "892.8 - 916.3", + "facts": [ + "892.8", + "916.3" + ], + "doc_page_uid": "e86f9c4d066d50edbc7ce91f5e379479" + }, + { + "q_uid": "d5e624345ae3a965bb883b840efbb9ec", + "question": "What is the payment term for financing arrangements", + "answers": { + "answer": [ + "Payment terms on these financing arrangements are generally for terms up to seven years. Client loans and installment payment financing contracts are priced independently at competitive market rates" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Payment terms on these financing arrangements are generally for terms up to seven years. Client loans and installment payment financing contracts are priced independently at competitive market rates" + ], + "doc_page_uid": "560af8f8e7ae482dfe7a26354f5afa21" + }, + { + "q_uid": "d09b37129fc59320209a7ba837f9546d", + "question": "What is the purpose of Client loan and installment payment receivables (loans)?", + "answers": { + "answer": [ + "Client loan and installment payment receivables (loans) are provided primarily to clients to finance the purchase of hardware, software and services." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Client loan and installment payment receivables (loans) are provided primarily to clients to finance the purchase of hardware, software and services." + ], + "doc_page_uid": "560af8f8e7ae482dfe7a26354f5afa21" + }, + { + "q_uid": "de0e6242f6f5aebb671475126b5dc107", + "question": "What is the payment term for inventory and accounts receivable financing?", + "answers": { + "answer": [ + "Payment terms for inventory and accounts receivable financing generally range from 30 to 90 days." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Payment terms for inventory and accounts receivable financing generally range from 30 to 90 days." + ], + "doc_page_uid": "560af8f8e7ae482dfe7a26354f5afa21" + }, + { + "q_uid": "b006b2e456355840852cc856e40f9977", + "question": "What is the average of Total financing receivables, net?", + "answers": { + "answer": 7634.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(6,199+3,820+12,884) / 3", + "facts": [ + "12,884", + "3,820", + "6,199" + ], + "doc_page_uid": "560af8f8e7ae482dfe7a26354f5afa21" + }, + { + "q_uid": "3b5c7c005cf2398a9dc24e8998ebc9e6", + "question": "What is the average of Unearned income?", + "answers": { + "answer": 361, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,083/ 3", + "facts": [ + "1,083", + "3" + ], + "doc_page_uid": "560af8f8e7ae482dfe7a26354f5afa21" + }, + { + "q_uid": "f1dbc571b2000d24e1a21c0d430a3f60", + "question": "What is the average of Recorded investment?", + "answers": { + "answer": 7473.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(5,567+3,831+13,022) / 3", + "facts": [ + "13,022", + "3,831", + "5,567" + ], + "doc_page_uid": "560af8f8e7ae482dfe7a26354f5afa21" + }, + { + "q_uid": "1b8bc290159f0aa3c5576ff9fc552f50", + "question": "What led to fall in systems revenue from 2017 to 2018?", + "answers": { + "answer": [ + "strong IBM Z performance in 2017 and continued price pressures impacting Storage Systems in a competitive environment" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "strong IBM Z performance in 2017 and continued price pressures impacting Storage Systems in a competitive environment" + ], + "doc_page_uid": "58fbc4c7393304c3b1e471ecfa4611e1" + }, + { + "q_uid": "f81a695260b5a587ae6c90b820f06d04", + "question": "What factors led to growth in Power Systems ", + "answers": { + "answer": [ + "strong performance in POWER9-based systems and Linux throughout the year." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "strong performance in POWER9-based systems and Linux throughout the year." + ], + "doc_page_uid": "58fbc4c7393304c3b1e471ecfa4611e1" + }, + { + "q_uid": "a4c5ea639b56a9d62fe2e6f665f983f1", + "question": "How was the performance of hardware platforms year to year", + "answers": { + "answer": [ + "hardware platforms were down year to year for the full year, as reported and adjusted for currency." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "hardware platforms were down year to year for the full year, as reported and adjusted for currency." + ], + "doc_page_uid": "58fbc4c7393304c3b1e471ecfa4611e1" + }, + { + "q_uid": "75802f868b51edb4105c1a06c233e493", + "question": "What is the increase/ (decrease) in Systems external revenue from 2017 to 2018", + "answers": { + "answer": -160, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "8,034-8,194", + "facts": [ + "8,034", + "8,194" + ], + "doc_page_uid": "58fbc4c7393304c3b1e471ecfa4611e1" + }, + { + "q_uid": "f7dc0fccd6282d8d16f407e059228ed6", + "question": "What is the increase/ (decrease) in the value of Systems Hardware from 2017 to 2018", + "answers": { + "answer": -131, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "6,363-6,494", + "facts": [ + "6,363", + "6,494" + ], + "doc_page_uid": "58fbc4c7393304c3b1e471ecfa4611e1" + }, + { + "q_uid": "963e0f1897359c59361db586e9c09117", + "question": "What is the increase/ (decrease) in the value of Operating Systems Software from 2017 to 2018", + "answers": { + "answer": -30, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,671-1,701", + "facts": [ + "1,671", + "1,701" + ], + "doc_page_uid": "58fbc4c7393304c3b1e471ecfa4611e1" + }, + { + "q_uid": "173e4ec0d0c65235efe73f2340ade2b7", + "question": "What caused the Total selling, general and administrative (SG&A) expense to increase?", + "answers": { + "answer": [ + "Higher spending (5 points) driven by Red Hat spending (5 points); and \u2022 Higher acquisition-related charges and amortization of acquired intangible assets associated with the Red Hat acquisition (3 points); partially offset by \u2022 The effects of currency (2 points)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Higher spending (5 points) driven by Red Hat spending (5 points); and \u2022 Higher acquisition-related charges and amortization of acquired intangible assets associated with the Red Hat acquisition (3 points); partially offset by \u2022 The effects of currency (2 points)." + ], + "doc_page_uid": "3c00c55881f945b24a5f046576ee293f" + }, + { + "q_uid": "cb76137a243a0df55ef774c40390c3c1", + "question": "What caused the Operating (non-GAAP) expense to increase?", + "answers": { + "answer": [ + "driven by the same factors excluding the acquisition-related charges and amortization of acquired intangible assets associated with the Red Hat transaction." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "driven by the same factors excluding the acquisition-related charges and amortization of acquired intangible assets associated with the Red Hat transaction." + ], + "doc_page_uid": "3c00c55881f945b24a5f046576ee293f" + }, + { + "q_uid": "23d251799240fb00f46ac1a33e66aa08", + "question": "What were the Bad debt expenses in 2019?", + "answers": { + "answer": [ + "89" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "89" + ], + "doc_page_uid": "3c00c55881f945b24a5f046576ee293f" + }, + { + "q_uid": "a581d2be5f96407c3aee94db307826cf", + "question": "What was the increase / (decrease) in the Selling, general and administrative\u2014other from 2018 to 2019?", + "answers": { + "answer": 661, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "17,099 - 16,438", + "facts": [ + "16,438", + "17,099" + ], + "doc_page_uid": "3c00c55881f945b24a5f046576ee293f" + }, + { + "q_uid": "bf218b23979dc4718c87776f396b8ccc", + "question": "What was the average of Advertising and promotional expense?", + "answers": { + "answer": 1556.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,647 + 1,466) / 2", + "facts": [ + "1,466", + "1,647" + ], + "doc_page_uid": "3c00c55881f945b24a5f046576ee293f" + }, + { + "q_uid": "09d5f29e2487d972416aa35d681000ba", + "question": "What is the increase / (decrease) in the Stock-based compensation from 2018 to 2019?", + "answers": { + "answer": 92, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "453 - 361", + "facts": [ + "361", + "453" + ], + "doc_page_uid": "3c00c55881f945b24a5f046576ee293f" + }, + { + "q_uid": "f494691c137e785463ef5b57019cb5d7", + "question": "How much was the write-offs of lease and loan receivables for December 2018?", + "answers": { + "answer": [ + "Write-offs of lease receivables and loan receivables were $15 million and $20 million, respectively, for the year ended December 31, 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Write-offs of lease receivables and loan receivables were $15 million and $20 million, respectively, for the year ended December 31, 2018." + ], + "doc_page_uid": "de6d4e47a81a2ac42dee1606710dcaad" + }, + { + "q_uid": "b017f49cc7b571a5ad9608c45b1e1ac7", + "question": "What is the average recorded investment of impaired leases and loans for Americas, EMEA and Asia Pacific for December 2018?", + "answers": { + "answer": [ + "The average recorded investment of impaired leases and loans for Americas, EMEA and Asia Pacific was $138 million, $55 million and $73 million, respectively, for the year ended December 31, 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The average recorded investment of impaired leases and loans for Americas, EMEA and Asia Pacific was $138 million, $55 million and $73 million, respectively, for the year ended December 31, 2018." + ], + "doc_page_uid": "de6d4e47a81a2ac42dee1606710dcaad" + }, + { + "q_uid": "a1c30a4942526be3e1e2d4e1fb5b212b", + "question": "How much credit losses were recorded for lease and loan receivables for December 2018?", + "answers": { + "answer": [ + "Provisions for credit losses recorded for lease receivables and loan receivables were $14 million and $2 million, respectively, for the year ended December 31, 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Provisions for credit losses recorded for lease receivables and loan receivables were $14 million and $2 million, respectively, for the year ended December 31, 2018." + ], + "doc_page_uid": "de6d4e47a81a2ac42dee1606710dcaad" + }, + { + "q_uid": "9058f2e6d907064e0e6d233a35f1c18e", + "question": "What is the average Recorded investment of Loan receivables for Americas and EMEA for December 2018?", + "answers": { + "answer": 5246, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(6,817+3,675) / 2", + "facts": [ + "3,675", + "6,817" + ], + "doc_page_uid": "de6d4e47a81a2ac42dee1606710dcaad" + }, + { + "q_uid": "5a1861509806f33088d958417fb7a1be", + "question": "What is the average Allowance for credit losses of Lease receivables at the beginning of January 2018?", + "answers": { + "answer": 34.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "103 / 3", + "facts": [ + "103", + "3" + ], + "doc_page_uid": "de6d4e47a81a2ac42dee1606710dcaad" + }, + { + "q_uid": "af403a6c51def19f3cceb8f491788896", + "question": "What is the average Recorded investment of Lease receivables for Americas and EMEA for December 2018?", + "answers": { + "answer": 2584, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(3,827+1,341) / 2", + "facts": [ + "1,341", + "3,827" + ], + "doc_page_uid": "de6d4e47a81a2ac42dee1606710dcaad" + }, + { + "q_uid": "082594d2259e7859c78302ab06a32657", + "question": "What are the benefits reflected from gross profit margin?", + "answers": { + "answer": [ + "The 2018 GTS gross profit margin was essentially flat year to year and reflected benefits from productivity initiatives" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The 2018 GTS gross profit margin was essentially flat year to year and reflected benefits from productivity initiatives" + ], + "doc_page_uid": "c06e86f0977eb4aa670d377be9dce7ea" + }, + { + "q_uid": "351a06453baadc5604f5339e60159e02", + "question": "What does the productivity initiatives include?", + "answers": { + "answer": [ + "automation of delivery processes infused with AI and global workforce optimization." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "automation of delivery processes infused with AI and global workforce optimization." + ], + "doc_page_uid": "c06e86f0977eb4aa670d377be9dce7ea" + }, + { + "q_uid": "09b16a281b685fd401282412559bb5e8", + "question": "What does the Pre-tax income performance implied? ", + "answers": { + "answer": [ + "Pre-tax income performance reflected continued investment to expand go-to-market capabilities and develop new offerings for the hybrid market." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Pre-tax income performance reflected continued investment to expand go-to-market capabilities and develop new offerings for the hybrid market." + ], + "doc_page_uid": "c06e86f0977eb4aa670d377be9dce7ea" + }, + { + "q_uid": "a2cf5ec514077fb12a32be1be2405a7f", + "question": "What is the average of External total gross profit?", + "answers": { + "answer": 10028.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(10,035+10,022) / 2", + "facts": [ + "10,022", + "10,035" + ], + "doc_page_uid": "c06e86f0977eb4aa670d377be9dce7ea" + }, + { + "q_uid": "f55c84b8295417606a5790f76bef1da4", + "question": "What is the increase/ (decrease) in External total gross profit from 2017 to 2018", + "answers": { + "answer": 13, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "10,035-10,022", + "facts": [ + "10,022", + "10,035" + ], + "doc_page_uid": "c06e86f0977eb4aa670d377be9dce7ea" + }, + { + "q_uid": "20d62683585ad395f4b6d01ba0c776e0", + "question": "What is the increase/ (decrease) in Pre-tax income from 2017 to 2018", + "answers": { + "answer": -837, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,781-2,618 ", + "facts": [ + "1,781", + "2,618" + ], + "doc_page_uid": "c06e86f0977eb4aa670d377be9dce7ea" + }, + { + "q_uid": "2856dc89ee3626d3981ff843d2bc8426", + "question": "What is the current and noncurrent total deferred costs for 2019?", + "answers": { + "answer": [ + "$1,896 million was current and $2,472 million was noncurrent at December 31, 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,896 million was current and $2,472 million was noncurrent at December 31, 2019" + ], + "doc_page_uid": "cce190ce0f118b17651ecb6dd79d43a0" + }, + { + "q_uid": "95e20634e346200b2917f3749327349f", + "question": "What is the current and noncurrent total deferred costs for 2018?", + "answers": { + "answer": [ + "$2,300 million was current and $2,676 million was noncurrent at December 31, 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2,300 million was current and $2,676 million was noncurrent at December 31, 2018." + ], + "doc_page_uid": "cce190ce0f118b17651ecb6dd79d43a0" + }, + { + "q_uid": "bf6750a7df9962f3a47ae9230d0d582c", + "question": "What is the total deferred costs amortized during 2019?", + "answers": { + "answer": [ + "$3,836 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3,836 million" + ], + "doc_page_uid": "cce190ce0f118b17651ecb6dd79d43a0" + }, + { + "q_uid": "8fd866be376ed1a1c0508c50f63a880f", + "question": "What is the increase/ (decrease) in Capitalized costs to obtain a contract from 2018 to 2019", + "answers": { + "answer": -108, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "609-717", + "facts": [ + "609", + "717" + ], + "doc_page_uid": "cce190ce0f118b17651ecb6dd79d43a0" + }, + { + "q_uid": "34dc1104b9d95fa2e3940c894dd9c26f", + "question": "What is the average of Capitalized costs to obtain a contract?", + "answers": { + "answer": 663, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(609+717) / 2", + "facts": [ + "609", + "717" + ], + "doc_page_uid": "cce190ce0f118b17651ecb6dd79d43a0" + }, + { + "q_uid": "ab16652805cbd3dc7e97362e9ce03f63", + "question": "What is the average of Deferred setup costs?", + "answers": { + "answer": 2012, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,939 +2,085) / 2", + "facts": [ + "1,939", + "2,085" + ], + "doc_page_uid": "cce190ce0f118b17651ecb6dd79d43a0" + }, + { + "q_uid": "c25fc9152342ee4c1f3ab02aa693c87c", + "question": "What impacted the Gross margin in Cloud & Cognitive Software?", + "answers": { + "answer": [ + "impacted by an increased mix toward SaaS, a mix toward security services and increased royalty costs associated with IP licensing agreements compared to the prior year" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "impacted by an increased mix toward SaaS, a mix toward security services and increased royalty costs associated with IP licensing agreements compared to the prior year" + ], + "doc_page_uid": "72f14647b4769518124f3f98f136f033" + }, + { + "q_uid": "de29f00cd04c4fdfa82bb39ec9b8238c", + "question": "What drove the Pre-tax income improvement?", + "answers": { + "answer": [ + "primarily driven by operational efficiencies and mix." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily driven by operational efficiencies and mix." + ], + "doc_page_uid": "72f14647b4769518124f3f98f136f033" + }, + { + "q_uid": "fa958e939044c7ac37b1a16650b71ec9", + "question": "What was the gross profit margin in 2018?", + "answers": { + "answer": [ + "77.6%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "77.6%" + ], + "doc_page_uid": "72f14647b4769518124f3f98f136f033" + }, + { + "q_uid": "8e891b0cd82522f74d843402f63b5ca6", + "question": "What is the increase / (decrease) in the external gross profit from 2017 to 2018?", + "answers": { + "answer": 238, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "17,224 - 16,986", + "facts": [ + "16,986", + "17,224" + ], + "doc_page_uid": "72f14647b4769518124f3f98f136f033" + }, + { + "q_uid": "425ccd4a45c065ee147b00b4c4c642bd", + "question": "What is the average Pre-tax income?", + "answers": { + "answer": 8475, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(8,882 + 8,068) / 2", + "facts": [ + "8,068", + "8,882" + ], + "doc_page_uid": "72f14647b4769518124f3f98f136f033" + }, + { + "q_uid": "c4038c80cdf6438277f2c574279db48f", + "question": "What is the increase / (decrease) in the Pre-tax margin from 2017 to 2018?", + "answers": { + "answer": 2.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "35.0% - 32.4%", + "facts": [ + "32.4", + "35.0" + ], + "doc_page_uid": "72f14647b4769518124f3f98f136f033" + }, + { + "q_uid": "1b29608d7768ac0eaf1c56de6e690286", + "question": "What caused the decrease in the pre-tax income in 2019?", + "answers": { + "answer": [ + "The year-to-year improvements in margins and pre-tax income were driven by the continued mix shift to higher-value offerings, the yield from delivery productivity improvements and a currency benefit from leveraging the global delivery resource model." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The year-to-year improvements in margins and pre-tax income were driven by the continued mix shift to higher-value offerings, the yield from delivery productivity improvements and a currency benefit from leveraging the global delivery resource model." + ], + "doc_page_uid": "61639a9c0a107d64693e12a6a5a31917" + }, + { + "q_uid": "7d75e319fb4691823b36062fe0084e11", + "question": "What was the pre-tax margin of 2019?", + "answers": { + "answer": [ + "9.9%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "9.9%" + ], + "doc_page_uid": "61639a9c0a107d64693e12a6a5a31917" + }, + { + "q_uid": "56148bda963aa1a8049e876bf793758e", + "question": "What was the External gross profit margin in 2019?", + "answers": { + "answer": [ + "27.7%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "27.7%" + ], + "doc_page_uid": "61639a9c0a107d64693e12a6a5a31917" + }, + { + "q_uid": "6e0cf0db3324162941dba8a3eb5c037a", + "question": "What were the average External total gross profit?", + "answers": { + "answer": 4527, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(4,606+4,448) / 2", + "facts": [ + "4,448", + "4,606" + ], + "doc_page_uid": "61639a9c0a107d64693e12a6a5a31917" + }, + { + "q_uid": "53ddb2b3ce42641b6ce3fa950cbda22a", + "question": "What was the increase / (decrease) in the Pre-tax income from 2018 to 2019?", + "answers": { + "answer": 37, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,666 - 1,629", + "facts": [ + "1,629", + "1,666" + ], + "doc_page_uid": "61639a9c0a107d64693e12a6a5a31917" + }, + { + "q_uid": "f85f1ce0e3bc721b58b885e0f0c0035d", + "question": "What was the increase / (decrease) in the Pre-tax margin from 2018 to 2019?", + "answers": { + "answer": 0.3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "9.9% - 9.6%", + "facts": [ + "9.6", + "9.9" + ], + "doc_page_uid": "61639a9c0a107d64693e12a6a5a31917" + }, + { + "q_uid": "1b46972e4b8d2e402c1c5a3b84d7cde9", + "question": "What is included in Client solutions?", + "answers": { + "answer": [ + "Client solutions often include IBM software and systems and other suppliers\u2019 products if the client solution requires it." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Client solutions often include IBM software and systems and other suppliers\u2019 products if the client solution requires it." + ], + "doc_page_uid": "8918c7c723afba17ac98557bf412ea80" + }, + { + "q_uid": "a66e749f20c537e34d9daf890dd8328c", + "question": "What is included in Services?", + "answers": { + "answer": [ + "For each of the segments that include services, Software-as-a-Service, consulting, education, training and other product-related services are included as services." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "For each of the segments that include services, Software-as-a-Service, consulting, education, training and other product-related services are included as services." + ], + "doc_page_uid": "8918c7c723afba17ac98557bf412ea80" + }, + { + "q_uid": "4fb586efa2b6dfb3c5c8d98e19dfc716", + "question": "What is included in Software?", + "answers": { + "answer": [ + "For each of these segments, software includes product license charges and ongoing subscriptions." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "For each of these segments, software includes product license charges and ongoing subscriptions." + ], + "doc_page_uid": "8918c7c723afba17ac98557bf412ea80" + }, + { + "q_uid": "a10b2465149d03d3ffeff824a7b3f9f3", + "question": "What is the average of Financing under Global Financing?", + "answers": { + "answer": 1170, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,120+1,223+1,167 ) / 3", + "facts": [ + "1,120", + "1,167", + "1,223" + ], + "doc_page_uid": "8918c7c723afba17ac98557bf412ea80" + }, + { + "q_uid": "bae3e4f77591e060cdb30d962239fef9", + "question": "What is the average of Used equipment sales?", + "answers": { + "answer": 392.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(281+366+530) / 3", + "facts": [ + "281", + "366", + "530" + ], + "doc_page_uid": "8918c7c723afba17ac98557bf412ea80" + }, + { + "q_uid": "bc235a59e2aafe0500de1d66dcf36cd3", + "question": "What is the increase/ (decrease) in Used equipment sales from 2018 to 2019", + "answers": { + "answer": -85, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "281-366 ", + "facts": [ + "281", + "366" + ], + "doc_page_uid": "8918c7c723afba17ac98557bf412ea80" + }, + { + "q_uid": "adf14ada3f052b9ee0180d65e21583fc", + "question": "What caused the total consolidated other (income) and expenses to decrease?", + "answers": { + "answer": [ + "The year-to-year change was primarily driven by: \u2022 Lower non-operating retirement-related costs ($957 million). Refer to \u201cRetirement-Related Plans\u201d for additional information. \u2022 Higher gains from divestitures ($833 million) reflected in Other; and \u2022 Higher net exchange gains (including derivative instruments) ($272 million). The company\u2019s hedging programs help mitigate currency impacts in the Consolidated Income Statement." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The year-to-year change was primarily driven by: \u2022 Lower non-operating retirement-related costs ($957 million). Refer to \u201cRetirement-Related Plans\u201d for additional information. \u2022 Higher gains from divestitures ($833 million) reflected in Other; and \u2022 Higher net exchange gains (including derivative instruments) ($272 million). The company\u2019s hedging programs help mitigate currency impacts in the Consolidated Income Statement." + ], + "doc_page_uid": "6c0245c0858f81337472555ad87a3941" + }, + { + "q_uid": "419fd07a02ce17e98f0f1e11ab5a466e", + "question": "What caused the Operating (non-GAAP) other (income) and expense to increase?", + "answers": { + "answer": [ + "The year-to-year change was primarily driven by the same factors excluding lower non-operating retirement-related costs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The year-to-year change was primarily driven by the same factors excluding lower non-operating retirement-related costs." + ], + "doc_page_uid": "6c0245c0858f81337472555ad87a3941" + }, + { + "q_uid": "472cdfdeb2d8e507c42bf7f26a51f886", + "question": "What was the total Operating (non-GAAP) other (income) and expense in 2019?", + "answers": { + "answer": [ + "$(1,431)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$(1,431)" + ], + "doc_page_uid": "6c0245c0858f81337472555ad87a3941" + }, + { + "q_uid": "733d72982dab815fb8074b1e68df8500", + "question": "What was the increase / (decrease) in the Foreign currency transaction losses/(gains) from 2018 to 2019?", + "answers": { + "answer": 148, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-279 - (-427)", + "facts": [ + "279", + "427" + ], + "doc_page_uid": "6c0245c0858f81337472555ad87a3941" + }, + { + "q_uid": "18783cdbafd9772ef473460eb080eb97", + "question": "What is the increase / (decrease) in the interest income from 2018 to 2019?", + "answers": { + "answer": -85, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-349 - (-264)", + "facts": [ + "264", + "349" + ], + "doc_page_uid": "6c0245c0858f81337472555ad87a3941" + }, + { + "q_uid": "1bc9091849b969203f43d0843202493e", + "question": "What is the average Acquisition-related charges?", + "answers": { + "answer": 77, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(154 + 0) / 2", + "facts": [ + "0", + "154" + ], + "doc_page_uid": "6c0245c0858f81337472555ad87a3941" + }, + { + "q_uid": "04242b1586c19e3c3a9600f05c0bfffd", + "question": "What caused the increase in Cloud & Cognitive Software revenue in 2019?", + "answers": { + "answer": [ + "There was strong growth in Cloud & Data Platforms, as reported and at constant currency, driven primarily by the acquisition of Red Hat in the third quarter of 2019. Red Hat had continued strong performance since the acquisition, in Red Hat Enterprise Linux (RHEL), application development and emerging technologies, led by OpenShift and Ansible." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "There was strong growth in Cloud & Data Platforms, as reported and at constant currency, driven primarily by the acquisition of Red Hat in the third quarter of 2019. Red Hat had continued strong performance since the acquisition, in Red Hat Enterprise Linux (RHEL), application development and emerging technologies, led by OpenShift and Ansible." + ], + "doc_page_uid": "9a1188d2fbabb6aa7bc28d23766c3944" + }, + { + "q_uid": "06b007b7b3b2a2d3b6e0c80a552a9ae6", + "question": "What caused the increase in Cognitive Applications revenue in 2019?", + "answers": { + "answer": [ + "driven by double-digit growth as reported and adjusted for currency in Security, and growth in industry verticals such as IoT." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "driven by double-digit growth as reported and adjusted for currency in Security, and growth in industry verticals such as IoT." + ], + "doc_page_uid": "9a1188d2fbabb6aa7bc28d23766c3944" + }, + { + "q_uid": "3b7f43071a5952549e3ac3bda6047a94", + "question": "What caused the increase in Cloud & Data Platforms revenue in 2019?", + "answers": { + "answer": [ + "Performance was driven by the addition of RHEL and OpenShift and the continued execution of the combined Red Hat and IBM hybrid strategy." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Performance was driven by the addition of RHEL and OpenShift and the continued execution of the combined Red Hat and IBM hybrid strategy." + ], + "doc_page_uid": "9a1188d2fbabb6aa7bc28d23766c3944" + }, + { + "q_uid": "29b65b9f635629d01ef2e6b990694ab7", + "question": "What was the average Cloud & Cognitive Software external revenue in 2019 and 2018?", + "answers": { + "answer": 22704.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(23,200 + 22,209) / 2", + "facts": [ + "22,209", + "23,200" + ], + "doc_page_uid": "9a1188d2fbabb6aa7bc28d23766c3944" + }, + { + "q_uid": "93fde36545b24a62dbd7749ec3deb4f9", + "question": "What percentage of Cloud & Cognitive Software external revenue was Transaction Processing Platforms in 2019?", + "answers": { + "answer": 34.21, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "7,936 / 23,200", + "facts": [ + "23,200", + "7,936" + ], + "doc_page_uid": "9a1188d2fbabb6aa7bc28d23766c3944" + }, + { + "q_uid": "0ef4d49cef1c2be5a77f4806710a29d6", + "question": "What is the average of Cloud & Data Platforms in 2019 and 2018?", + "answers": { + "answer": 9051, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(9,499 + 8,603) / 2", + "facts": [ + "8,603", + "9,499" + ], + "doc_page_uid": "9a1188d2fbabb6aa7bc28d23766c3944" + }, + { + "q_uid": "370e153a6478a81010da78888ed43e7d", + "question": "How much amount did the unrecognized tax benefits increased in 2019?", + "answers": { + "answer": [ + "$387 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$387 million" + ], + "doc_page_uid": "41cd0d70ae65f119b4a082c6941cae9e" + }, + { + "q_uid": "86b0d7965b8322712cc1aa59d4005240", + "question": "What attributed to settlements and reductions to unrecognized tax benefits?", + "answers": { + "answer": [ + "The settlements and reductions to unrecognized tax benefits for tax positions of prior years were primarily attributable to U.S. federal and state tax matters, non-U.S. audits and impacts due to lapse of statute of limitations." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The settlements and reductions to unrecognized tax benefits for tax positions of prior years were primarily attributable to U.S. federal and state tax matters, non-U.S. audits and impacts due to lapse of statute of limitations." + ], + "doc_page_uid": "41cd0d70ae65f119b4a082c6941cae9e" + }, + { + "q_uid": "e8c0dc2cbe82948fc2bd431cd521538a", + "question": "In December 2019, how much reduction was associated to timing adjustments, U.S. tax credits, potential transfer pricing adjustments and state income taxes.", + "answers": { + "answer": [ + "$584 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$584 million" + ], + "doc_page_uid": "41cd0d70ae65f119b4a082c6941cae9e" + }, + { + "q_uid": "8ea2d2d3582647410d73034ec52e2e3e", + "question": "What is the average of Balance at January 1?", + "answers": { + "answer": 5843.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(6,759+7,031+3,740) / 3", + "facts": [ + "3,740", + "6,759", + "7,031" + ], + "doc_page_uid": "41cd0d70ae65f119b4a082c6941cae9e" + }, + { + "q_uid": "3db8a6fb9fe1d8db08796844b343554b", + "question": "What is the average of Balance at December 31?", + "answers": { + "answer": 6978.67, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(7,146+6,759+7,031) / 3", + "facts": [ + "6,759", + "7,031", + "7,146" + ], + "doc_page_uid": "41cd0d70ae65f119b4a082c6941cae9e" + }, + { + "q_uid": "8b4dac3c1375ba3f6e4605d633e44d6c", + "question": "What is the average of Settlements for the period 2018-19?", + "answers": { + "answer": -233.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(-286+(-181)) / 2", + "facts": [ + "181", + "2", + "286" + ], + "doc_page_uid": "41cd0d70ae65f119b4a082c6941cae9e" + }, + { + "q_uid": "a6fa9b864d075192c19a3f7d5b8508a5", + "question": "What percentage of total revenue was Research, development and engineering (RD&E) expenses?", + "answers": { + "answer": [ + "Research, development and engineering (RD&E) expense was 7.8 percent of revenue in 2019 and 6.8 percent of revenue in 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Research, development and engineering (RD&E) expense was 7.8 percent of revenue in 2019 and 6.8 percent of revenue in 2018." + ], + "doc_page_uid": "57af702e9b6dc4eec2b3aed87e60743a" + }, + { + "q_uid": "b9e13c5f9caf541633c99e053d5ac7a4", + "question": "What caused the increase in the RD&E expenses?", + "answers": { + "answer": [ + "RD&E expense increased 11.3 percent in 2019 versus 2018 primarily driven by: \u2022 Higher spending (11 points) including investment in the z15 and Red Hat spending in the second half of 2019 (8 points); and \u2022 Higher acquisition-related charges associated with the Red Hat transaction (1 point); partially offset by \u2022 The effects of currency (1 point)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "RD&E expense increased 11.3 percent in 2019 versus 2018 primarily driven by: \u2022 Higher spending (11 points) including investment in the z15 and Red Hat spending in the second half of 2019 (8 points); and \u2022 Higher acquisition-related charges associated with the Red Hat transaction (1 point); partially offset by \u2022 The effects of currency (1 point)." + ], + "doc_page_uid": "57af702e9b6dc4eec2b3aed87e60743a" + }, + { + "q_uid": "c91ab7129126cbf3693e4356893813e0", + "question": "What caused the Operating (non-GAAP) expense increase?", + "answers": { + "answer": [ + "Operating (non-GAAP) expense increased 10.4 percent year to year primarily driven by the same factors excluding the acquisition-related charges associated with the Red Hat transaction." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Operating (non-GAAP) expense increased 10.4 percent year to year primarily driven by the same factors excluding the acquisition-related charges associated with the Red Hat transaction." + ], + "doc_page_uid": "57af702e9b6dc4eec2b3aed87e60743a" + }, + { + "q_uid": "3014a5acf255040851b1fea6ac9af606", + "question": "What was the increase / (decrease) in the Total consolidated research, development and engineering from 2018 to 2019?", + "answers": { + "answer": 610, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "5,989 - 5,379", + "facts": [ + "5,379", + "5,989" + ], + "doc_page_uid": "57af702e9b6dc4eec2b3aed87e60743a" + }, + { + "q_uid": "2a3cddcb5088034e0d6870bbbd48c8ef", + "question": "What was the average Acquisition-related charges?", + "answers": { + "answer": -26.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(-53 + 0) / 2", + "facts": [ + "0", + "53" + ], + "doc_page_uid": "57af702e9b6dc4eec2b3aed87e60743a" + }, + { + "q_uid": "ff0ec2be4222bfcc5570875b6b64a49e", + "question": "What was the Operating (non-GAAP) research, development and engineering average?", + "answers": { + "answer": 5657.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(5,936 + 5,379) / 2", + "facts": [ + "5,379", + "5,936" + ], + "doc_page_uid": "57af702e9b6dc4eec2b3aed87e60743a" + }, + { + "q_uid": "d1c01967cf246b9104ba901b84c8b667", + "question": "What was the additional inclusion in net intangible asset balance due to foreign currency translation?", + "answers": { + "answer": [ + "include a decrease of $42 million in net intangible asset balances due to foreign currency translation" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "include a decrease of $42 million in net intangible asset balances due to foreign currency translation" + ], + "doc_page_uid": "1a09e69d9ba762ad1eafdbab8bdaf2de" + }, + { + "q_uid": "acfb014c247b73015f681ed897aa63b6", + "question": "What are the types of other intangibles?", + "answers": { + "answer": [ + "Other intangibles are primarily acquired proprietary and nonproprietary business processes, methodologies and systems." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Other intangibles are primarily acquired proprietary and nonproprietary business processes, methodologies and systems." + ], + "doc_page_uid": "1a09e69d9ba762ad1eafdbab8bdaf2de" + }, + { + "q_uid": "11cb685069972eca22d6db6e057dc617", + "question": "What was the gross carrying amount of total intangible assets in 2019?", + "answers": { + "answer": [ + "$ 1,749" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 1,749" + ], + "doc_page_uid": "1a09e69d9ba762ad1eafdbab8bdaf2de" + }, + { + "q_uid": "f163f00afdfc62a3d74369497c74a6b4", + "question": "What is the increase / (decrease) in the net capitalized software from 2018 to 2019?", + "answers": { + "answer": 67, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,006 - 939", + "facts": [ + "1,006", + "939" + ], + "doc_page_uid": "1a09e69d9ba762ad1eafdbab8bdaf2de" + }, + { + "q_uid": "3ac0121cd359d98437b8262f4ac92b34", + "question": "What is the average net client relationships in 2019 and 2018?", + "answers": { + "answer": 4216.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(7,488 + 945) / 2", + "facts": [ + "7,488", + "945" + ], + "doc_page_uid": "1a09e69d9ba762ad1eafdbab8bdaf2de" + }, + { + "q_uid": "cecc042ce4c3aa11ffb10a774aa676e4", + "question": "What is the percentage increase / (decrease) in net Completed technology from 2018 to 2019?", + "answers": { + "answer": 465.23, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,861 - 860)/860", + "facts": [ + "4,861", + "860" + ], + "doc_page_uid": "1a09e69d9ba762ad1eafdbab8bdaf2de" + }, + { + "q_uid": "e1e79d1bfdcf6f629d7f3155ca29b4d4", + "question": "In 2019, which activity impacted the result?", + "answers": { + "answer": [ + "2019 results were impacted by Red Hat purchase accounting and acquisition-related activity." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2019 results were impacted by Red Hat purchase accounting and acquisition-related activity." + ], + "doc_page_uid": "757d0d34b63beb0ec6eedc99c3ce90ed" + }, + { + "q_uid": "13bc3f4c942342586109d986ad3f14af", + "question": "What caused the gross profit margin decline in 2019?", + "answers": { + "answer": [ + "The gross profit margin decline was driven by the purchase price accounting impacts from the Red Hat acquisition." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The gross profit margin decline was driven by the purchase price accounting impacts from the Red Hat acquisition." + ], + "doc_page_uid": "757d0d34b63beb0ec6eedc99c3ce90ed" + }, + { + "q_uid": "687f22c2fb86342e672e60c2447326c4", + "question": "What was the decrease in Pre-tax income in 2019?", + "answers": { + "answer": [ + "Pre-tax income of $7,952 million decreased 10.5 percent compared to the prior year with a pre-tax margin decline of 4.4 points to 30.6 percent which reflects the acquisition of Red Hat, ongoing investments in key strategic areas and lower income from IP partnership agreements." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Pre-tax income of $7,952 million decreased 10.5 percent compared to the prior year with a pre-tax margin decline of 4.4 points to 30.6 percent which reflects the acquisition of Red Hat, ongoing investments in key strategic areas and lower income from IP partnership agreements." + ], + "doc_page_uid": "757d0d34b63beb0ec6eedc99c3ce90ed" + }, + { + "q_uid": "56149508b914fc8c4c7f1e86af6e89ab", + "question": "What was the average External gross profit in 2019 and 2018?", + "answers": { + "answer": 17507, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(17,790 + 17,224) / 2", + "facts": [ + "17,224", + "17,790" + ], + "doc_page_uid": "757d0d34b63beb0ec6eedc99c3ce90ed" + }, + { + "q_uid": "747f381866e3494165b2ad147d23affb", + "question": "What was the increase / (decrease) in the Pre-tax income from 2018 to 2019?", + "answers": { + "answer": -930, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "7,952 - 8,882", + "facts": [ + "7,952", + "8,882" + ], + "doc_page_uid": "757d0d34b63beb0ec6eedc99c3ce90ed" + }, + { + "q_uid": "a53d1b92559a205a5ade56ec7539c3ef", + "question": "What was the average Pre tax margin in 2018 and 2019?", + "answers": { + "answer": 32.8, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(30.6% + 35.0%) / 2", + "facts": [ + "2", + "30.6", + "35.0" + ], + "doc_page_uid": "757d0d34b63beb0ec6eedc99c3ce90ed" + }, + { + "q_uid": "a494ba4e33fdb882fda4751d716d9c45", + "question": "What caused the increase in the Systems gross profit margin?", + "answers": { + "answer": [ + "The increase was driven by actions taken in 2018 to better position the cost structure over the longer term, a mix to IBM Z hardware and operating systems and margin improvement in Storage Systems." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The increase was driven by actions taken in 2018 to better position the cost structure over the longer term, a mix to IBM Z hardware and operating systems and margin improvement in Storage Systems." + ], + "doc_page_uid": "09a2dcb1ce56af5175a94db9f57617b3" + }, + { + "q_uid": "2e5db907df69eb1bda1df94392d551e6", + "question": "What caused the decrease in the Pre-tax income?", + "answers": { + "answer": [ + "driven by the declines in Power Systems and Storage Systems revenue and the continued investment in innovation across the Systems portfolio, mitigated by the benefit from the new hardware launches in the second-half 2019." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "driven by the declines in Power Systems and Storage Systems revenue and the continued investment in innovation across the Systems portfolio, mitigated by the benefit from the new hardware launches in the second-half 2019." + ], + "doc_page_uid": "09a2dcb1ce56af5175a94db9f57617b3" + }, + { + "q_uid": "88862f5f150cea5d8811d5f677bffc3e", + "question": "What was the Pre-tax margin in 2019?", + "answers": { + "answer": [ + "8.4%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "8.4%" + ], + "doc_page_uid": "09a2dcb1ce56af5175a94db9f57617b3" + }, + { + "q_uid": "afa9ee364268a96ad3176cf7d18ae834", + "question": "What was the average External Systems Hardware gross profit?", + "answers": { + "answer": 2606, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,622 + 2,590) / 2", + "facts": [ + "2,590", + "2,622" + ], + "doc_page_uid": "09a2dcb1ce56af5175a94db9f57617b3" + }, + { + "q_uid": "79bd84817246d7870be2ff4e9f2c1581", + "question": "What is the increase / (decrease) in the External Operating Systems Software gross profit from 2018 to 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,412 - 1,412", + "facts": [ + "1,412" + ], + "doc_page_uid": "09a2dcb1ce56af5175a94db9f57617b3" + }, + { + "q_uid": "d993cd8853a6a057c693e4101538a540", + "question": "What is the average Pre-tax income?", + "answers": { + "answer": 802.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(701 + 904) / 2", + "facts": [ + "701", + "904" + ], + "doc_page_uid": "09a2dcb1ce56af5175a94db9f57617b3" + }, + { + "q_uid": "b4ad410e16dd3f5f9e184222d033d5e9", + "question": "What caused the Systems Hardware revenue to decline?", + "answers": { + "answer": [ + "driven primarily by declines in Power Systems and Storage Systems." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "driven primarily by declines in Power Systems and Storage Systems." + ], + "doc_page_uid": "0c23962cb2d58900d0bb740c1e5c8059" + }, + { + "q_uid": "44ebebcf7172bf23c9d795e0dcea7332", + "question": "What caused the IBM Z revenue to decline?", + "answers": { + "answer": [ + "IBM Z revenue decreased 1.1 percent as reported but was essentially flat adjusted for currency, reflecting the mainframe product cycles. Revenue declined through the first three quarters due to the end of the z14 product cycle, but there was strong growth in the fourth quarter driven by z15 shipments." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "IBM Z revenue decreased 1.1 percent as reported but was essentially flat adjusted for currency, reflecting the mainframe product cycles. Revenue declined through the first three quarters due to the end of the z14 product cycle, but there was strong growth in the fourth quarter driven by z15 shipments." + ], + "doc_page_uid": "0c23962cb2d58900d0bb740c1e5c8059" + }, + { + "q_uid": "f3fdfb6ca5171738c23fe51cb145cb92", + "question": "What caused the Power Systems revenue to decline?", + "answers": { + "answer": [ + "due to the strong performance during the second half of 2018 driven by Linux and the introduction of the POWER9-based architecture in our mid-range and high-end products." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to the strong performance during the second half of 2018 driven by Linux and the introduction of the POWER9-based architecture in our mid-range and high-end products." + ], + "doc_page_uid": "0c23962cb2d58900d0bb740c1e5c8059" + }, + { + "q_uid": "7e660e812c4d71dcb76d11db9092308f", + "question": "What is the average Systems external revenue?", + "answers": { + "answer": 7819, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(7,604 + 8,034) / 2", + "facts": [ + "7,604", + "8,034" + ], + "doc_page_uid": "0c23962cb2d58900d0bb740c1e5c8059" + }, + { + "q_uid": "af2b3913edad64bf1a361094ac972249", + "question": "What is the average of Systems Hardware from 2018 to 2019?", + "answers": { + "answer": 6140.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(5,918 + 6,363) / 2", + "facts": [ + "5,918", + "6,363" + ], + "doc_page_uid": "0c23962cb2d58900d0bb740c1e5c8059" + }, + { + "q_uid": "3c71a98a5ad6bae09badfd5eef71bd70", + "question": "What is the increase / (decrease) in Operating Systems Software from 2018 to 2019?", + "answers": { + "answer": 15, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,686 - 1,671", + "facts": [ + "1,671", + "1,686" + ], + "doc_page_uid": "0c23962cb2d58900d0bb740c1e5c8059" + }, + { + "q_uid": "7148058248878cad1505cb3665e9d890", + "question": "What was the weighted average interest rate for commercial paper at December 31, 2019?", + "answers": { + "answer": [ + "1.6 percent" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.6 percent" + ], + "doc_page_uid": "869172ccb59557b8525d5d45c5eddb25" + }, + { + "q_uid": "2d63d53692f460c4c0aed4b1a442d780", + "question": "What was the commercial paper in 2018?", + "answers": { + "answer": [ + "$ 2,995" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 2,995" + ], + "doc_page_uid": "869172ccb59557b8525d5d45c5eddb25" + }, + { + "q_uid": "3faa9c945df8e85e552b1f7328756e65", + "question": "What was the increase / (decrease) in the short term loan from 2018 to 2019?", + "answers": { + "answer": 810, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "971 - 161", + "facts": [ + "161", + "971" + ], + "doc_page_uid": "869172ccb59557b8525d5d45c5eddb25" + }, + { + "q_uid": "cde7285f5da2b85da87092b127de6c81", + "question": "What was the average Long-term debt\u2014current maturities?", + "answers": { + "answer": 7286.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(7,522 + 7,051) / 2", + "facts": [ + "7,051", + "7,522" + ], + "doc_page_uid": "869172ccb59557b8525d5d45c5eddb25" + }, + { + "q_uid": "010b0bbf2e1d5c1258d961eab0c3cc79", + "question": "What was the percentage increase / (decrease) in total short term debt?", + "answers": { + "answer": -13.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "8,797 / 10,207 - 1", + "facts": [ + "10,207", + "8,797" + ], + "doc_page_uid": "869172ccb59557b8525d5d45c5eddb25" + }, + { + "q_uid": "d85b3992ca744ede0f2aafe99aa0c831", + "question": "What was the weighted average interest rate for short-term loans at December 31, 2019?", + "answers": { + "answer": [ + "6.1 percent" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "6.1 percent" + ], + "doc_page_uid": "869172ccb59557b8525d5d45c5eddb25" + }, + { + "q_uid": "297aa9154ef947a5e77701851322afda", + "question": "What caused the decrease in the pre-tax income in 2019?", + "answers": { + "answer": [ + "driven primarily by the decline in revenue and gross profit, and a higher level of workforce rebalancing charges in the current year." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "driven primarily by the decline in revenue and gross profit, and a higher level of workforce rebalancing charges in the current year." + ], + "doc_page_uid": "7b4af488d9a5da9c6ffecdfe75a3c782" + }, + { + "q_uid": "f34c584991f6240b031c9d6d4b3c3824", + "question": "What was the pre-tax margin of 2019?", + "answers": { + "answer": [ + "5.8%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "5.8%" + ], + "doc_page_uid": "7b4af488d9a5da9c6ffecdfe75a3c782" + }, + { + "q_uid": "32c54698bb2164d9f226182e1b051682", + "question": "What were the steps taken by the firm to improve the cost effectiveness?", + "answers": { + "answer": [ + "continued to take structural actions to improve our cost competitiveness and are accelerating the use of AI and automation in delivery operations, including leveraging Red Hat\u2019s Ansible platform." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "continued to take structural actions to improve our cost competitiveness and are accelerating the use of AI and automation in delivery operations, including leveraging Red Hat\u2019s Ansible platform." + ], + "doc_page_uid": "7b4af488d9a5da9c6ffecdfe75a3c782" + }, + { + "q_uid": "bcf931a1f49f9cae26a5a6dd01595886", + "question": "What were the average External total gross profit?", + "answers": { + "answer": 9775, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(9,515 + 10,035) / 2", + "facts": [ + "10,035", + "9,515" + ], + "doc_page_uid": "7b4af488d9a5da9c6ffecdfe75a3c782" + }, + { + "q_uid": "3855f09a73184db8c80b6cd3f89101ec", + "question": "What was the increase / (decrease) rate in the Pre-tax income from 2018 to 2019?", + "answers": { + "answer": -7.64, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,645 / 1,781 - 1", + "facts": [ + "1,645", + "1,781" + ], + "doc_page_uid": "7b4af488d9a5da9c6ffecdfe75a3c782" + }, + { + "q_uid": "e544527ed13eb8b74ca07bdcf53f36e9", + "question": "What was the increase / (decrease) in the Pre-tax margin from 2018 to 2019?", + "answers": { + "answer": -0.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "5.8% - 5.9%", + "facts": [ + "5.8", + "5.9" + ], + "doc_page_uid": "7b4af488d9a5da9c6ffecdfe75a3c782" + }, + { + "q_uid": "c2bf87737a3b87dc25191aac4dce9985", + "question": "What was the decrease in Licensing of intellectual property?", + "answers": { + "answer": [ + "49.2 percent" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "49.2 percent" + ], + "doc_page_uid": "d5031d2999ae0c8e76f2365cc0da5d84" + }, + { + "q_uid": "63fa2368868782615b6379916f8604c6", + "question": "What caused the decrease in Licensing of intellectual property?", + "answers": { + "answer": [ + "This was primarily due to a decline in new partnership agreements compared to the prior year. The timing and amount of licensing, sales or other transfers of IP may vary significantly from period to period depending upon the timing of licensing agreements, economic conditions, industry consolidation and the timing of new patents and know-how development." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "This was primarily due to a decline in new partnership agreements compared to the prior year. The timing and amount of licensing, sales or other transfers of IP may vary significantly from period to period depending upon the timing of licensing agreements, economic conditions, industry consolidation and the timing of new patents and know-how development." + ], + "doc_page_uid": "d5031d2999ae0c8e76f2365cc0da5d84" + }, + { + "q_uid": "8bb448940b5b2e6e4e78c8755480f3a5", + "question": "What was the Custom development income in 2018?", + "answers": { + "answer": [ + "275" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "275" + ], + "doc_page_uid": "d5031d2999ae0c8e76f2365cc0da5d84" + }, + { + "q_uid": "1207461c03253d26baf19ebc90cf33e1", + "question": "What was the Licensing of intellectual property including royalty-based fees average?", + "answers": { + "answer": 545, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(367 + 723) / 2", + "facts": [ + "367", + "723" + ], + "doc_page_uid": "d5031d2999ae0c8e76f2365cc0da5d84" + }, + { + "q_uid": "84baaa6eba7224f7274a54d58404e64b", + "question": "What was the increase / (decrease) in the Custom development income from 2018 to 2019?", + "answers": { + "answer": -29, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "246 - 275", + "facts": [ + "246", + "275" + ], + "doc_page_uid": "d5031d2999ae0c8e76f2365cc0da5d84" + }, + { + "q_uid": "902fe3444c2f9bde47750986eaf4024d", + "question": "What was the increase / (decrease) in the Sales/other transfers of intellectual property from 2018 to 2019?", + "answers": { + "answer": 6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "34 - 28", + "facts": [ + "28", + "34" + ], + "doc_page_uid": "d5031d2999ae0c8e76f2365cc0da5d84" + }, + { + "q_uid": "176fc4728e4a830674be96019ca7e35b", + "question": "What caused the increase in Global Business Services revenue?", + "answers": { + "answer": [ + "driven by strong growth in Consulting, led by key offerings in digital Global Business Services revenue increased compared to 2017 driven by strong growth in Consulting, led by key offerings in digital and cloud application, where the business has brought together technology and industry expertise to help clients on their digital journey" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "driven by strong growth in Consulting, led by key offerings in digital Global Business Services revenue increased compared to 2017 driven by strong growth in Consulting, led by key offerings in digital and cloud application, where the business has brought together technology and industry expertise to help clients on their digital journey" + ], + "doc_page_uid": "ddffc34118082552c826b2e7f73fafda" + }, + { + "q_uid": "3d4afd7b6fd44d5ef9be0fa5dcbf195b", + "question": "What was the impact on GPS and Application Management revenue?", + "answers": { + "answer": [ + "GPS grew year to year, while Application Management revenue was flat as reported and declined adjusted for currency compared to 2017." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "GPS grew year to year, while Application Management revenue was flat as reported and declined adjusted for currency compared to 2017." + ], + "doc_page_uid": "ddffc34118082552c826b2e7f73fafda" + }, + { + "q_uid": "b3720ec8671063385fcef981c8a502d0", + "question": "What was the percentage growth in GBS Cloud revenue?", + "answers": { + "answer": [ + "20 percent" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "20 percent" + ], + "doc_page_uid": "ddffc34118082552c826b2e7f73fafda" + }, + { + "q_uid": "5003efa8a81b78dc5e5befd07f1dd66e", + "question": "What is the increase / (decrease) in the Global Business Services external revenue from 2017 to 2018?", + "answers": { + "answer": 522, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "16,595 - 16,073", + "facts": [ + "16,073", + "16,595" + ], + "doc_page_uid": "ddffc34118082552c826b2e7f73fafda" + }, + { + "q_uid": "5734e389cc865af341dfc0b5936993fc", + "question": "What is the average consulting?", + "answers": { + "answer": 7483.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(7,705 + 7,262) / 2", + "facts": [ + "7,262", + "7,705" + ], + "doc_page_uid": "ddffc34118082552c826b2e7f73fafda" + }, + { + "q_uid": "98bf26a5695508adae89684d21a84f10", + "question": "What percentage of total Global Business Services external revenue was Application Management in 2018?", + "answers": { + "answer": 46.43, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "7,705 / 16,595", + "facts": [ + "16,595", + "7,705" + ], + "doc_page_uid": "ddffc34118082552c826b2e7f73fafda" + } + ], + "black-knight-financial-services-inc_2019": [ + { + "q_uid": "0f4ce66d4ba839f6491eb5c140af0c1d", + "question": "What was the bad debt expense in 2019?", + "answers": { + "answer": [ + "(1.6)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(1.6)" + ], + "doc_page_uid": "9544ff11d8cbf26d00cf938987d04623" + }, + { + "q_uid": "87441a8fddb51ddaf78385e07234b3b4", + "question": "What was the ending balance in 2017?", + "answers": { + "answer": [ + "(1.9)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(1.9)" + ], + "doc_page_uid": "9544ff11d8cbf26d00cf938987d04623" + }, + { + "q_uid": "9a41a2960ad98aa045c0ea9a70cd67b9", + "question": "Which years does the table provide information for The rollforward of allowance for doubtful accounts?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "9544ff11d8cbf26d00cf938987d04623" + }, + { + "q_uid": "762f3b783654312aba05ceed82f30b9c", + "question": "What was the change in Write-offs, net of recoveries between 2018 and 2019?", + "answers": { + "answer": 0.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1.6-1.2", + "facts": [ + "1.2", + "1.6" + ], + "doc_page_uid": "9544ff11d8cbf26d00cf938987d04623" + }, + { + "q_uid": "4e5d203ec43963be5ff6f742ed1f1fe3", + "question": "What was the change in beginning balance between 2017 and 2018?", + "answers": { + "answer": 0.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-1.9-(-2.2)", + "facts": [ + "1.9", + "2.2" + ], + "doc_page_uid": "9544ff11d8cbf26d00cf938987d04623" + }, + { + "q_uid": "3c2baeb19684fb28101be676c9807c34", + "question": "What was the percentage change in the ending balance between 2017 and 2018?", + "answers": { + "answer": -31.58, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-1.3-(-1.9))/-1.9", + "facts": [ + "1.3", + "1.9" + ], + "doc_page_uid": "9544ff11d8cbf26d00cf938987d04623" + }, + { + "q_uid": "81aee65046c341a73690e74e6dfcf195", + "question": "Which years does the table provide information for other non-current assets of the company?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "5234f98bb83149f43344086a551cb9b2" + }, + { + "q_uid": "6a975fc1177a270b3c97d52577eafef7", + "question": "What were the amount of contract assets in 2019?", + "answers": { + "answer": [ + "37.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "37.8" + ], + "doc_page_uid": "5234f98bb83149f43344086a551cb9b2" + }, + { + "q_uid": "05338e6f0d5faf13559e6f1fbfb2cbb9", + "question": "What was the amount of right-of-use assets in 2019?", + "answers": { + "answer": [ + "26.4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "26.4" + ], + "doc_page_uid": "5234f98bb83149f43344086a551cb9b2" + }, + { + "q_uid": "26f8f578ddb2a2edf837b0d9a11b4033", + "question": "What was the change in prepaid expenses between 2018 and 2019?", + "answers": { + "answer": -10.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "8.1-18.3", + "facts": [ + "18.3", + "8.1" + ], + "doc_page_uid": "5234f98bb83149f43344086a551cb9b2" + }, + { + "q_uid": "3769d6b557a5c18cc6c32571d76711b7", + "question": "What was the change in unbilled receivables between 2018 and 2019?", + "answers": { + "answer": -1.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3.5-5.0", + "facts": [ + "3.5", + "5.0" + ], + "doc_page_uid": "5234f98bb83149f43344086a551cb9b2" + }, + { + "q_uid": "1984ee0d1940430499ef369cade28c32", + "question": "What was the percentage change in the total other non-current assets between 2018 and 2019?", + "answers": { + "answer": 30.38, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(158.8-121.8)/121.8", + "facts": [ + "121.8", + "158.8" + ], + "doc_page_uid": "5234f98bb83149f43344086a551cb9b2" + }, + { + "q_uid": "90510a72f55e62d0f3aba38eecac0402", + "question": "What was the main reason for the increase in Operating Expenses?", + "answers": { + "answer": [ + "higher net personnel costs, technology-related costs and acquisition-related costs in our Software Solutions segment." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "higher net personnel costs, technology-related costs and acquisition-related costs in our Software Solutions segment." + ], + "doc_page_uid": "d8c5c509028d8d97b904590b012fcb7d" + }, + { + "q_uid": "27fc5d4f0b02860f20c2a92e10f9c295", + "question": "What was the primary reason for the decrease in Corporate and Other?", + "answers": { + "answer": [ + "lower incentive bonus expense" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "lower incentive bonus expense" + ], + "doc_page_uid": "d8c5c509028d8d97b904590b012fcb7d" + }, + { + "q_uid": "1df1db6e98791095d2ac760b4e7560d5", + "question": "Which years does the table provide information for the company's operating expenses by segment?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "d8c5c509028d8d97b904590b012fcb7d" + }, + { + "q_uid": "e2e31a8ba919d52cbf921733bb73f9d1", + "question": "What was the difference in the percent variance between Software Solutions and Data and Analytics?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "7-5", + "facts": [ + "5", + "7" + ], + "doc_page_uid": "d8c5c509028d8d97b904590b012fcb7d" + }, + { + "q_uid": "a6327c56cdb794fc7ccfe281c89f903d", + "question": "What was the average revenue from Corporate and Other between 2018 and 2019?", + "answers": { + "answer": 112.75, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(109.9+115.6)/2", + "facts": [ + "109.9", + "115.6" + ], + "doc_page_uid": "d8c5c509028d8d97b904590b012fcb7d" + }, + { + "q_uid": "4848e34389ca7505c31d972a8d0809cc", + "question": "What was the average operating expenses between 2018 and 2019?", + "answers": { + "answer": 635.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(646.0+625.4)/2", + "facts": [ + "625.4", + "646.0" + ], + "doc_page_uid": "d8c5c509028d8d97b904590b012fcb7d" + }, + { + "q_uid": "1043ce06ae1830e7a789451753a63444", + "question": "What were the net trade receivables as reported in 2017?", + "answers": { + "answer": [ + "201.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "201.8" + ], + "doc_page_uid": "0f425496cda5fd263664d2937a3045dc" + }, + { + "q_uid": "9c0c8de4d6dbd6c95516fc27fa6b5508", + "question": "What were the Receivables from related parties in 2018?", + "answers": { + "answer": [ + "14.4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "14.4" + ], + "doc_page_uid": "0f425496cda5fd263664d2937a3045dc" + }, + { + "q_uid": "f96eb35c52aaef1a05c2cfd536337cfe", + "question": "What was the adjustmentments for ASC 606 adoption for net computer software?", + "answers": { + "answer": [ + "1.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1.8" + ], + "doc_page_uid": "0f425496cda5fd263664d2937a3045dc" + }, + { + "q_uid": "0b544835c598a619fc2aaf638bfeb937", + "question": "What was the difference in amount as reported in 2017 between Total assets and Total liabilities?", + "answers": { + "answer": 1708.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,655.9-1,947.1", + "facts": [ + "1,947.1", + "3,655.9" + ], + "doc_page_uid": "0f425496cda5fd263664d2937a3045dc" + }, + { + "q_uid": "acc2439cb5c6a68580ed524bbc44a2c2", + "question": "What was the difference between current and non-current deferred revenues after adjustment in 2018?", + "answers": { + "answer": 41.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "100.7-59.6", + "facts": [ + "100.7", + "59.6" + ], + "doc_page_uid": "0f425496cda5fd263664d2937a3045dc" + }, + { + "q_uid": "3649c1e290f680e512293784ffc2073b", + "question": "What was the difference between Total liabilities and equity and Total Equity as reported in 2017?", + "answers": { + "answer": 1947.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,655.9-1,708.8", + "facts": [ + "1,708.8", + "3,655.9" + ], + "doc_page_uid": "0f425496cda5fd263664d2937a3045dc" + }, + { + "q_uid": "718a40ebbfe994b605525b6586a5e731", + "question": "What was the amount of accelerated amortization included in Computer software amortization for the year ended 2018?", + "answers": { + "answer": [ + "1.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1.7" + ], + "doc_page_uid": "8660e1889cbf6b3990906f5707a513dd" + }, + { + "q_uid": "91aa3fa0ad9b39299ec55ee3e8e133c6", + "question": "What was the depreciation and amortization of computer software in 2017?", + "answers": { + "answer": [ + "84.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "84.0" + ], + "doc_page_uid": "8660e1889cbf6b3990906f5707a513dd" + }, + { + "q_uid": "398fccde11f11e8c18a06781729a306f", + "question": "What was the depreciation and amortization of deferred contract costs in 2019?", + "answers": { + "answer": [ + "42.9" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "42.9" + ], + "doc_page_uid": "8660e1889cbf6b3990906f5707a513dd" + }, + { + "q_uid": "57ec771b4ecce40aa062277215abcf49", + "question": "What was the change in property and equipment between 2017 and 2018?", + "answers": { + "answer": 3.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "32.4-29.0", + "facts": [ + "29.0", + "32.4" + ], + "doc_page_uid": "8660e1889cbf6b3990906f5707a513dd" + }, + { + "q_uid": "d8113db4ffa1aaba91371c4821fd8e44", + "question": "Which years did Deferred contract costs exceed $30 million?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "(2019:42.9),(2018:32.9)", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "8660e1889cbf6b3990906f5707a513dd" + }, + { + "q_uid": "1dacf73d3d3546f82d3c572334ec6dfe", + "question": "What was the percentage change in the total depreciation and amortization between 2018 and 2019?", + "answers": { + "answer": 8.85, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(236.2-217.0)/217.0", + "facts": [ + "217.0", + "236.2" + ], + "doc_page_uid": "8660e1889cbf6b3990906f5707a513dd" + }, + { + "q_uid": "4e8ca21be118d7cb71d235aa302b7957", + "question": "What was considered by the company to be cash equivalents?", + "answers": { + "answer": [ + "Highly liquid instruments purchased with original maturities of three months or less" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Highly liquid instruments purchased with original maturities of three months or less" + ], + "doc_page_uid": "9f02f4a119a070b28efacbfd2fba5b7f" + }, + { + "q_uid": "45f4cc40b39b6096fd43bfdbe4170af2", + "question": "Which years does the table provide information for the company's Cash and cash equivalents are unrestricted?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "9f02f4a119a070b28efacbfd2fba5b7f" + }, + { + "q_uid": "6eb718a480bfea4aeb174202b5e3ecb3", + "question": "What was the total cash and cash equivalents in 2018?", + "answers": { + "answer": [ + "20.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "20.3" + ], + "doc_page_uid": "9f02f4a119a070b28efacbfd2fba5b7f" + }, + { + "q_uid": "6ef061fac6f1f7ca939a099ce717705a", + "question": "What was the change in cash equivalents between 2018 and 2019?", + "answers": { + "answer": -3.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "7.2-10.8", + "facts": [ + "10.8", + "7.2" + ], + "doc_page_uid": "9f02f4a119a070b28efacbfd2fba5b7f" + }, + { + "q_uid": "24cce2c24a79f54134170929553a0901", + "question": "What was the change in Cash between 2018 and 2019?", + "answers": { + "answer": -1.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "8.2-9.5", + "facts": [ + "8.2", + "9.5" + ], + "doc_page_uid": "9f02f4a119a070b28efacbfd2fba5b7f" + }, + { + "q_uid": "29faa138b6228a731cc9e02a0f6466e7", + "question": "What was the percentage change in Cash and cash equivalents between 2018 and 2019?", + "answers": { + "answer": -24.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(15.4-20.3)/20.3", + "facts": [ + "15.4", + "20.3" + ], + "doc_page_uid": "9f02f4a119a070b28efacbfd2fba5b7f" + }, + { + "q_uid": "ee44e2644d63b4c6b7ac1eb043738504", + "question": "By whom was the U.S. mortgage loan origination market for purchase and refinance originations estimated by?", + "answers": { + "answer": [ + "MBA Mortgage Finance Forecast" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "MBA Mortgage Finance Forecast" + ], + "doc_page_uid": "74b936221238279d14bda1e698fc7e74" + }, + { + "q_uid": "1254463591b3f41a78965ebf8dd10dc1", + "question": "What was the mortgage loan originations for purchase originations in 2018?", + "answers": { + "answer": [ + "1,185.0" + ], + "answer_type": "span", + "scale": "billion" + }, + "derivation": "", + "facts": [ + "1,185.0" + ], + "doc_page_uid": "74b936221238279d14bda1e698fc7e74" + }, + { + "q_uid": "475edf8be6cf5170e0907bdee550c78b", + "question": "Which years does the table provide information for the U.S. mortgage loan origination market for purchase and refinance mortgage loan originations?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "74b936221238279d14bda1e698fc7e74" + }, + { + "q_uid": "670b762e5bf477044a72f00993f1189e", + "question": "What was the change in the refinance originations between 2017 and 2018?", + "answers": { + "answer": -158, + "answer_type": "arithmetic", + "scale": "billion" + }, + "derivation": "458.0-616.0", + "facts": [ + "458.0", + "616.0" + ], + "doc_page_uid": "74b936221238279d14bda1e698fc7e74" + }, + { + "q_uid": "08c91e26fc25a5df1f1bc6fbad0654fd", + "question": "How many years did the purchase originations exceed $1,000 billion?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018##2017", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "74b936221238279d14bda1e698fc7e74" + }, + { + "q_uid": "ab1f659d3f19f773a8ca6342f998342d", + "question": "What was the percentage change in the total Mortgage loan originations between 2018 and 2019?", + "answers": { + "answer": 25.87, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,068.0-1,643.0)/1,643.0", + "facts": [ + "1,643.0", + "2,068.0" + ], + "doc_page_uid": "74b936221238279d14bda1e698fc7e74" + }, + { + "q_uid": "0c290a8853cdd3685d3bd0abedd07ff1", + "question": "What did the components of deferred tax assets primarily related to?", + "answers": { + "answer": [ + "equity method investments, equity-based compensation, deferred revenues, interest rate swaps, employee benefits accruals and deferred compensation" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "equity method investments, equity-based compensation, deferred revenues, interest rate swaps, employee benefits accruals and deferred compensation" + ], + "doc_page_uid": "b556c1114482f6eefb6db1b080e9ed25" + }, + { + "q_uid": "6f9c99378e7cd4c5e50642f19d34a01b", + "question": "What was the amount of Equity method investments in 2019?", + "answers": { + "answer": [ + "25.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "25.7" + ], + "doc_page_uid": "b556c1114482f6eefb6db1b080e9ed25" + }, + { + "q_uid": "fcd6b9eae3ec436c5b266ae9a17f8771", + "question": "Which years does the table provide information for components of deferred tax assets and liabilities?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "b556c1114482f6eefb6db1b080e9ed25" + }, + { + "q_uid": "105a85d2c7f3850ee89876719e1de2ea", + "question": "What was the change in equity-based compensation between 2018 and 2019?", + "answers": { + "answer": 3.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "12.6-9.2", + "facts": [ + "12.6", + "9.2" + ], + "doc_page_uid": "b556c1114482f6eefb6db1b080e9ed25" + }, + { + "q_uid": "78fa83c9215d6b4dfeaa0410b5593a3e", + "question": "How many years did deferred revenues exceed $10 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "b556c1114482f6eefb6db1b080e9ed25" + }, + { + "q_uid": "10e69eeca4c7e9c1cd94a64b862e97c7", + "question": "What was the percentage change in Total deferred tax liabilities between 2018 and 2019?", + "answers": { + "answer": -3.08, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-248.4-(-256.3))/-256.3", + "facts": [ + "248.4", + "256.3" + ], + "doc_page_uid": "b556c1114482f6eefb6db1b080e9ed25" + }, + { + "q_uid": "94c61bab03ab94daaf9ef8922cd8ac44", + "question": "What was increase in EBITDA for Software Solutions?", + "answers": { + "answer": [ + "50.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "50.7" + ], + "doc_page_uid": "4519721f1420db85eb3a16eb2f21b521" + }, + { + "q_uid": "99e365aaa21b3fe5873ca700a527752d", + "question": "What was the increase in the EBITDA for Data and Analytics?", + "answers": { + "answer": [ + "1.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1.1" + ], + "doc_page_uid": "4519721f1420db85eb3a16eb2f21b521" + }, + { + "q_uid": "4026e990f5554ecb0255ab1143e131bf", + "question": "Which years does the table provide information for the EBITDA by segment?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "4519721f1420db85eb3a16eb2f21b521" + }, + { + "q_uid": "45673c1ccc6260f79a59885ed860b3e5", + "question": "How many years did EBITDA for Software Solutions exceed $500 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018##2017", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "4519721f1420db85eb3a16eb2f21b521" + }, + { + "q_uid": "9fac6de8bcf3fb45f500ff98aa472abe", + "question": "What was the sum of the EBITDA in 2018?", + "answers": { + "answer": 606.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "567.2+39.5", + "facts": [ + "39.5", + "567.2" + ], + "doc_page_uid": "4519721f1420db85eb3a16eb2f21b521" + }, + { + "q_uid": "d02b710e0418aea08b486b96f7f07484", + "question": "Which segments did the percent variance exceed 5%?", + "answers": { + "answer": [ + "Software Solutions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(Software Solutions:10%)", + "facts": [ + "Software Solutions" + ], + "doc_page_uid": "4519721f1420db85eb3a16eb2f21b521" + }, + { + "q_uid": "d9b70008dc0d3de0c94a822c9a3a9206", + "question": "For the 2018 increase in Goodwill, how much was deductible for tax purposes?", + "answers": { + "answer": [ + "19.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "19.7" + ], + "doc_page_uid": "fff3fabbc51ba7c36623cd0c6222e6d2" + }, + { + "q_uid": "0d221bf0f88433f257fd25bec3abbfe0", + "question": "What was the balance in 2017 for Software Solutions?", + "answers": { + "answer": [ + "2,134.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,134.7" + ], + "doc_page_uid": "fff3fabbc51ba7c36623cd0c6222e6d2" + }, + { + "q_uid": "884e09b4c04980bc3d4530aadf89ffba", + "question": "What was the total balance in 2019?", + "answers": { + "answer": [ + "2,361.4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,361.4" + ], + "doc_page_uid": "fff3fabbc51ba7c36623cd0c6222e6d2" + }, + { + "q_uid": "b67b88a3d496294065816af52e25a68e", + "question": "What was the change in the balance of software solutions between 2017 and 2018?", + "answers": { + "answer": 22.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,157.6-2,134.7", + "facts": [ + "2,134.7", + "2,157.6" + ], + "doc_page_uid": "fff3fabbc51ba7c36623cd0c6222e6d2" + }, + { + "q_uid": "61902d78f8f045b8e24a7dec42d2c869", + "question": "What was the difference in the total between HeavyWater and Ernst acquisitions and Compass Analytics acquisition?", + "answers": { + "answer": 8.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "31.7-22.9", + "facts": [ + "22.9", + "31.7" + ], + "doc_page_uid": "fff3fabbc51ba7c36623cd0c6222e6d2" + }, + { + "q_uid": "04b8b74721d79469690f8e295eb3e404", + "question": "What was the percentage change in total balance between 2018 and 2019?", + "answers": { + "answer": 1.36, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,361.4-2,329.7)/2,329.7", + "facts": [ + "2,329.7", + "2,361.4" + ], + "doc_page_uid": "fff3fabbc51ba7c36623cd0c6222e6d2" + }, + { + "q_uid": "db58980cccaf58733b3185af55e2a58f", + "question": "Which years does the table provide information for the company's income tax expense (benefit)?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "b4b77e5b88d7f7719713956951bd241a" + }, + { + "q_uid": "7149c7ad21967aa57054ea16d09d60e0", + "question": "When was the the Tax Reform Act signed into law? ", + "answers": { + "answer": [ + "December 22, 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "December 22, 2017" + ], + "doc_page_uid": "b4b77e5b88d7f7719713956951bd241a" + }, + { + "q_uid": "f310b090d03a3f3243035ea2036e2e1b", + "question": "What was the current federal income tax expense in 2019?", + "answers": { + "answer": [ + "39.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "39.5" + ], + "doc_page_uid": "b4b77e5b88d7f7719713956951bd241a" + }, + { + "q_uid": "274ed2bfe8a9f9a28df7a5e63f1061f7", + "question": "How many years did current state income tax benefit exceed $8 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "b4b77e5b88d7f7719713956951bd241a" + }, + { + "q_uid": "be3c9531c707ba297219718db0411411", + "question": "What was the change in the Total income tax expense between 2018 and 2019?", + "answers": { + "answer": 4.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "41.9-37.7", + "facts": [ + "37.7", + "41.9" + ], + "doc_page_uid": "b4b77e5b88d7f7719713956951bd241a" + }, + { + "q_uid": "1b4d9eea8693eba5ba37ef5393f2d7c9", + "question": "What was the percentage change in the total current income tax benefit between 2018 and 2019?", + "answers": { + "answer": 10.84, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(50.1-45.2)/45.2", + "facts": [ + "45.2", + "50.1" + ], + "doc_page_uid": "b4b77e5b88d7f7719713956951bd241a" + }, + { + "q_uid": "a60579d1360c7ee5a7b0d234a8c6df00", + "question": "Why did Depreciation and Amortization increase?", + "answers": { + "answer": [ + "implementation of new clients, accelerated amortization of deferred contract costs and hardware and software placed in service." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "implementation of new clients, accelerated amortization of deferred contract costs and hardware and software placed in service." + ], + "doc_page_uid": "daa22fa83fdcfe455745a4fa547e48af" + }, + { + "q_uid": "03f678e9ab0768cc975ceefe691b41c1", + "question": "Which years does the table provide information for depreciation and amortization by segment?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "daa22fa83fdcfe455745a4fa547e48af" + }, + { + "q_uid": "76747a30a88d79bec8e4408c464b8cbd", + "question": "What was the dollar variance for Data and Analytics?", + "answers": { + "answer": [ + "1.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1.8" + ], + "doc_page_uid": "daa22fa83fdcfe455745a4fa547e48af" + }, + { + "q_uid": "f38847a59be3530d79cf3fd95400c4b6", + "question": "What was the difference in the percent variance between Software Solutions and Data and Analytics?", + "answers": { + "answer": 3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "13-10", + "facts": [ + "10", + "13" + ], + "doc_page_uid": "daa22fa83fdcfe455745a4fa547e48af" + }, + { + "q_uid": "b6becb6b63e8f228708e012625fca13d", + "question": "What was the average depreciation and amortization for Software Solutions between 2018 and 2019?", + "answers": { + "answer": 118.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(123.9+112.9)/2", + "facts": [ + "112.9", + "123.9" + ], + "doc_page_uid": "daa22fa83fdcfe455745a4fa547e48af" + }, + { + "q_uid": "cdf43f98ad3b4924e8a2ef089d309670", + "question": "What was the average total depreciation and amortization between 2018 and 2019?", + "answers": { + "answer": 226.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(236.2+217.0)/2", + "facts": [ + "217.0", + "236.2" + ], + "doc_page_uid": "daa22fa83fdcfe455745a4fa547e48af" + }, + { + "q_uid": "20c55669cff2f886e772f24fcdb59f8a", + "question": "What were the Receivables from related parties as reported in 2018?", + "answers": { + "answer": [ + "6.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "6.2" + ], + "doc_page_uid": "f5ab1ea2567b75176590e71df9da71ce" + }, + { + "q_uid": "64fb3e4424d7830519dd7174b43ceecb", + "question": "What was the effect of ASC 606 adoption on net computer software?", + "answers": { + "answer": [ + "(3.7)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(3.7)" + ], + "doc_page_uid": "f5ab1ea2567b75176590e71df9da71ce" + }, + { + "q_uid": "9063d56091026f9cd09092bcee57b911", + "question": "What were the total assets without the adoption of ASC 606?", + "answers": { + "answer": [ + "3,622.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "3,622.8" + ], + "doc_page_uid": "f5ab1ea2567b75176590e71df9da71ce" + }, + { + "q_uid": "761be92d9a8d4c668a5b6cef15311851", + "question": "What was the difference the effect of ASC 606 Adoption between Total Assets and Total Liabilities?", + "answers": { + "answer": 22.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-8.3-(-30.6)", + "facts": [ + "30.6", + "8.3" + ], + "doc_page_uid": "f5ab1ea2567b75176590e71df9da71ce" + }, + { + "q_uid": "2733d58b135182e7ee3cdc94e5d06bb1", + "question": "What was total equity as a percentage of total liabilities and equity as reported in 2018?", + "answers": { + "answer": 48.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,786.5/3,653.4", + "facts": [ + "1,786.5", + "3,653.4" + ], + "doc_page_uid": "f5ab1ea2567b75176590e71df9da71ce" + }, + { + "q_uid": "71c2a696e898bb844aaf6925f0ab1246", + "question": "What was the difference in the reported amount in 2018 between net computer software and net deferred contract costs?", + "answers": { + "answer": 244.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "405.6-161.3", + "facts": [ + "161.3", + "405.6" + ], + "doc_page_uid": "f5ab1ea2567b75176590e71df9da71ce" + }, + { + "q_uid": "00ffbc47a0bd655a48e1a5a87ea108f1", + "question": "What was the change in operating activities between 2018 and 2019?", + "answers": { + "answer": [ + "(57.2)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(57.2)" + ], + "doc_page_uid": "43cd44e72550323841c683f65b8db47e" + }, + { + "q_uid": "b1282a32e4def243118fc22efee68ade", + "question": "What was the change in operating activities between 2017 and 2018? ", + "answers": { + "answer": [ + "84.4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "84.4" + ], + "doc_page_uid": "43cd44e72550323841c683f65b8db47e" + }, + { + "q_uid": "e4fe10fc0872b9630fac482e9e97c6e2", + "question": "Why did investing activities increase between 2017 and 2018?", + "answers": { + "answer": [ + "primarily related to the HeavyWater and Ernst acquisitions and higher capital expenditures in 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily related to the HeavyWater and Ernst acquisitions and higher capital expenditures in 2018." + ], + "doc_page_uid": "43cd44e72550323841c683f65b8db47e" + }, + { + "q_uid": "79325702ea72b4108a0709031c652e1b", + "question": "What was the cash flows provided by operating activities in 2019 as a percentage of the cash flow in 2018?", + "answers": { + "answer": 86.87, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "378.3/435.5", + "facts": [ + "378.3", + "435.5" + ], + "doc_page_uid": "43cd44e72550323841c683f65b8db47e" + }, + { + "q_uid": "c04f8c13daf742ceba3b599cb75acbae", + "question": "How many years was the Net increase in cash and cash equivalents positive?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "43cd44e72550323841c683f65b8db47e" + }, + { + "q_uid": "04e6102afa87c2ee3cdf0f4acb6c1f4f", + "question": "What was the percentage change in Cash flows provided by operating activities between 2018 and 2019?", + "answers": { + "answer": -13.13, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(378.3-435.5)/435.5", + "facts": [ + "378.3", + "435.5" + ], + "doc_page_uid": "43cd44e72550323841c683f65b8db47e" + }, + { + "q_uid": "b60a08db2cb7f88c8ecbafe923084b63", + "question": "What did revenues for Corporate and Other represent?", + "answers": { + "answer": [ + "deferred revenue purchase accounting adjustments recorded in accordance with GAAP." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "deferred revenue purchase accounting adjustments recorded in accordance with GAAP." + ], + "doc_page_uid": "1c2b04b84a458f4da753707e032ef753" + }, + { + "q_uid": "9701bcb7bdfa14a42ae31fa55a3b5bad", + "question": "What were the operating expenses for Software Solutions?", + "answers": { + "answer": [ + "394.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "394.8" + ], + "doc_page_uid": "1c2b04b84a458f4da753707e032ef753" + }, + { + "q_uid": "9c7b022237d3e00f32b98eae1fa7c486", + "question": "What were the total Transition and integration costs?", + "answers": { + "answer": [ + "6.6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "6.6" + ], + "doc_page_uid": "1c2b04b84a458f4da753707e032ef753" + }, + { + "q_uid": "dddd122bf2383f2a4c6c980e6fe3e52c", + "question": "What was the difference in the EBITDA between Software Solutions and Data and Analytics?", + "answers": { + "answer": 527.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "567.2-39.5", + "facts": [ + "39.5", + "567.2" + ], + "doc_page_uid": "1c2b04b84a458f4da753707e032ef753" + }, + { + "q_uid": "3ff2a41466542d4d6c6e2036a81c92fd", + "question": "What was the difference between Total Assets and Total Goodwill?", + "answers": { + "answer": 1323.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,653.4-2,329.7", + "facts": [ + "2,329.7", + "3,653.4" + ], + "doc_page_uid": "1c2b04b84a458f4da753707e032ef753" + }, + { + "q_uid": "1a8bd61f7b40c5c4d01b1d6829aec694", + "question": "What was the difference in Depreciation and amortization between Software Solutions and Corporate and Other?", + "answers": { + "answer": 22.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "112.9-90.0", + "facts": [ + "112.9", + "90.0" + ], + "doc_page_uid": "1c2b04b84a458f4da753707e032ef753" + }, + { + "q_uid": "80f2dcecfb30513c0bf4b191be222211", + "question": "How did the company compute basic earnings per share?", + "answers": { + "answer": [ + "dividing Net earnings attributable to Black Knight by the weighted-average number of shares of common stock outstanding during the period." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "dividing Net earnings attributable to Black Knight by the weighted-average number of shares of common stock outstanding during the period." + ], + "doc_page_uid": "f71f49fae2878ac449d1104ba0f1b99a" + }, + { + "q_uid": "61b5da102852560a5a7c42bbf25af788", + "question": "What years does the table provide information for the computation of basic and diluted earnings per share is as follows (in millions, except per share?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "f71f49fae2878ac449d1104ba0f1b99a" + }, + { + "q_uid": "7414f7f24da441c45d56f5e1dfede337", + "question": "What were the basic Net earnings attributable to Black Knight in 2017?", + "answers": { + "answer": [ + "182.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "182.3" + ], + "doc_page_uid": "f71f49fae2878ac449d1104ba0f1b99a" + }, + { + "q_uid": "253e14b47f0ec8c103ba409fd2eb3dce", + "question": "What was the change in the basic net earnings attributable to Black Knight between 2017 and 2018?", + "answers": { + "answer": -13.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "168.5-182.3", + "facts": [ + "168.5", + "182.3" + ], + "doc_page_uid": "f71f49fae2878ac449d1104ba0f1b99a" + }, + { + "q_uid": "63cb2b27888a3f630a814ec46a70fdef", + "question": "What was the change in the basic net earnings per share between 2017 and 2019?", + "answers": { + "answer": -1.32, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "0.74-2.06", + "facts": [ + "0.74", + "2.06" + ], + "doc_page_uid": "f71f49fae2878ac449d1104ba0f1b99a" + }, + { + "q_uid": "8b3e8978209f7884d2a15163a20db0f1", + "question": "What was the percentage change in Diluted net earnings per share between 2018 and 2019?", + "answers": { + "answer": -35.96, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.73-1.14)/1.14", + "facts": [ + "0.73", + "1.14" + ], + "doc_page_uid": "f71f49fae2878ac449d1104ba0f1b99a" + }, + { + "q_uid": "fa215e366b084f8f984d09981fe13f51", + "question": "What did operating expenses for Corporate and Other include?", + "answers": { + "answer": [ + "equity-based compensation, including certain related payroll taxes" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "equity-based compensation, including certain related payroll taxes" + ], + "doc_page_uid": "e13aa8f18e14521cee2bba6a75a339d2" + }, + { + "q_uid": "fdf71cc95bf6864c6818721595b80c16", + "question": "Where was receivables from related parties included in?", + "answers": { + "answer": [ + "Corporate and Other" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Corporate and Other" + ], + "doc_page_uid": "e13aa8f18e14521cee2bba6a75a339d2" + }, + { + "q_uid": "553e24ec2664abb11d9c21f379cf3293", + "question": "What was the total amount of Goodwill?", + "answers": { + "answer": [ + "2,306.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,306.8" + ], + "doc_page_uid": "e13aa8f18e14521cee2bba6a75a339d2" + }, + { + "q_uid": "0c3dbac905dfc03deb365c9508ac1294", + "question": "Which expenses had a total that exceeded $100 million?", + "answers": { + "answer": [ + "Operating expenses" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(Operating expenses:569.5)", + "facts": [ + "Operating expenses" + ], + "doc_page_uid": "e13aa8f18e14521cee2bba6a75a339d2" + }, + { + "q_uid": "28a2147e60031ad425152ea25ff0dad8", + "question": "What was the difference between the total assets and goodwill from data and analytics?", + "answers": { + "answer": 132.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "304.7-172.1", + "facts": [ + "172.1", + "304.7" + ], + "doc_page_uid": "e13aa8f18e14521cee2bba6a75a339d2" + }, + { + "q_uid": "e4a924c6a3cb2159ca8a13cc94dd97fc", + "question": "What was the difference between Operating expenses and Revenues from Software Solutions?", + "answers": { + "answer": 516.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "904.5-388.0", + "facts": [ + "388.0", + "904.5" + ], + "doc_page_uid": "e13aa8f18e14521cee2bba6a75a339d2" + }, + { + "q_uid": "86f1234f74f782b48fbedda5a4dde785", + "question": "What was the effect of the company's indirect investment in The Dun and Bradstreet Corporation?", + "answers": { + "answer": [ + "a reduction of Net earnings of $73.9 million primarily due to the effect of its purchase accounting adjustments, restructuring charges and other non-operating charges." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a reduction of Net earnings of $73.9 million primarily due to the effect of its purchase accounting adjustments, restructuring charges and other non-operating charges." + ], + "doc_page_uid": "0c964cc3fa7612a5ac39a9432f9027e0" + }, + { + "q_uid": "2a3298db1a2efe7d0f55c155bcf8a18f", + "question": "What was the revenues in 2018?", + "answers": { + "answer": [ + "1,114.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,114.0" + ], + "doc_page_uid": "0c964cc3fa7612a5ac39a9432f9027e0" + }, + { + "q_uid": "a3a0e12372de787dca420a75c8164f20", + "question": "What were the net earnings in 2017?", + "answers": { + "answer": [ + "254.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "254.2" + ], + "doc_page_uid": "0c964cc3fa7612a5ac39a9432f9027e0" + }, + { + "q_uid": "5cf925bf0bc1fa621210fcce05e9a444", + "question": "What was the change in net earnings between 2017 and 2018?", + "answers": { + "answer": -85.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "168.5-254.2", + "facts": [ + "168.5", + "254.2" + ], + "doc_page_uid": "0c964cc3fa7612a5ac39a9432f9027e0" + }, + { + "q_uid": "24ab688b8239752d70f2fc88b5aaf748", + "question": "What was the percentage change in the Net earnings margin between 2017 and 2019?", + "answers": { + "answer": -15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "9.2-24.2", + "facts": [ + "24.2", + "9.2" + ], + "doc_page_uid": "0c964cc3fa7612a5ac39a9432f9027e0" + }, + { + "q_uid": "0e4ef42825e4ace82080530bfe631a56", + "question": "What was the percentage change in revenues between 2018 and 2019?", + "answers": { + "answer": 5.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,177.2-1,114.0)/1,114.0", + "facts": [ + "1,114.0", + "1,177.2" + ], + "doc_page_uid": "0c964cc3fa7612a5ac39a9432f9027e0" + }, + { + "q_uid": "9c2943024f5e88b027188424357b2be3", + "question": "What does a contract asset represent to the company?", + "answers": { + "answer": [ + "our expectation of receiving consideration in exchange for products or services that we have transferred to our client." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "our expectation of receiving consideration in exchange for products or services that we have transferred to our client." + ], + "doc_page_uid": "c6d28da2e7d0bb3999aef9557883b4d8" + }, + { + "q_uid": "9ceeb661f6f9db6d6b108f41b577f2b3", + "question": "What were the prepaid expenses in 2018?", + "answers": { + "answer": [ + "43.9" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "43.9" + ], + "doc_page_uid": "c6d28da2e7d0bb3999aef9557883b4d8" + }, + { + "q_uid": "b4d07926fd2f38dfb1661e5b64016eee", + "question": "What were the Other current assets in 2019?", + "answers": { + "answer": [ + "8.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "8.2" + ], + "doc_page_uid": "c6d28da2e7d0bb3999aef9557883b4d8" + }, + { + "q_uid": "e87c8e125bdb37d8227e43f62389f3ab", + "question": "What was the change in contract assets between 2018 and 2019?", + "answers": { + "answer": 4.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "19.5-14.8", + "facts": [ + "14.8", + "19.5" + ], + "doc_page_uid": "c6d28da2e7d0bb3999aef9557883b4d8" + }, + { + "q_uid": "ebbee87a46d1483256315a64a5153299", + "question": "How many years did prepaid expenses exceed $40.0 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "million" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "c6d28da2e7d0bb3999aef9557883b4d8" + }, + { + "q_uid": "4d11afbf9d661044efa876a641d7e712", + "question": "What was the percentage change in Other current assets between 2018 and 2019?", + "answers": { + "answer": -4.65, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(8.2-8.6)/8.6", + "facts": [ + "8.2", + "8.6" + ], + "doc_page_uid": "c6d28da2e7d0bb3999aef9557883b4d8" + }, + { + "q_uid": "f02f1acbfefa97c02bc8324a8dd3c1c8", + "question": "What was the revenue in 2019?", + "answers": { + "answer": [ + "1,177.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,177.2" + ], + "doc_page_uid": "885e8f9575a4e4e544570744cd027433" + }, + { + "q_uid": "4e17d7b0e9cc0d55f46f9b96b7e8875a", + "question": "What were the total expenses in 2018?", + "answers": { + "answer": [ + "849.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "849.0" + ], + "doc_page_uid": "885e8f9575a4e4e544570744cd027433" + }, + { + "q_uid": "e331d6016156b9a38ba4b4e9796368db", + "question": "What was the net interest expense in 2017?", + "answers": { + "answer": [ + "(57.5)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(57.5)" + ], + "doc_page_uid": "885e8f9575a4e4e544570744cd027433" + }, + { + "q_uid": "59986790cc5b9aa1c9f55721c47c37c5", + "question": "What was the change in operating income between 2017 and 2018?", + "answers": { + "answer": 2.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "265.0-262.5", + "facts": [ + "262.5", + "265.0" + ], + "doc_page_uid": "885e8f9575a4e4e544570744cd027433" + }, + { + "q_uid": "3a309b858f82eb0674ecde1cc94a6271", + "question": "How many years did the operating margin exceed 20.0%?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018##2017", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "885e8f9575a4e4e544570744cd027433" + }, + { + "q_uid": "29a2bcb690d1de159c14a77c33a08bee", + "question": "What was the change in net earnings between 2018 and 2019?", + "answers": { + "answer": -35.43, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(108.8-168.5)/168.5", + "facts": [ + "108.8", + "168.5" + ], + "doc_page_uid": "885e8f9575a4e4e544570744cd027433" + }, + { + "q_uid": "a64eccb946cfd4fa6c33a6e4fc26c972", + "question": "What was the date after which FNF was no longer considered a related party?", + "answers": { + "answer": [ + "November 30, 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "November 30, 2019" + ], + "doc_page_uid": "b1f78b6c3ffa68e3ca9d18af67c166c4" + }, + { + "q_uid": "4f09405d2004019a54d72f2f32fed569", + "question": "What was the amount of Corporate Services in 2018?", + "answers": { + "answer": [ + "4.9" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "4.9" + ], + "doc_page_uid": "b1f78b6c3ffa68e3ca9d18af67c166c4" + }, + { + "q_uid": "9b5cf3e99eb8a6e8c2c63a3d65b855e1", + "question": "Which years does the table provide information for related party items included in Operating expenses (net of expense reimbursements)?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "b1f78b6c3ffa68e3ca9d18af67c166c4" + }, + { + "q_uid": "b29e67ebc38e21f88db251db62ec6f17", + "question": "What was the change in corporate services between 2017 and 2018?", + "answers": { + "answer": -4.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4.9-9.2", + "facts": [ + "4.9", + "9.2" + ], + "doc_page_uid": "b1f78b6c3ffa68e3ca9d18af67c166c4" + }, + { + "q_uid": "9b63552144303655ab952533d0576735", + "question": "What was the change in Total related party expenses, net between 2018 and 2019?", + "answers": { + "answer": 0.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "12.5-12.1", + "facts": [ + "12.1", + "12.5" + ], + "doc_page_uid": "b1f78b6c3ffa68e3ca9d18af67c166c4" + }, + { + "q_uid": "f4a42623e2f16b3fabf745a8102ec9c8", + "question": "What was the percentage change in Technology and corporate services between 2017 and 2018?", + "answers": { + "answer": -41.18, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-1.0-(-1.7))/-1.7", + "facts": [ + "1.0", + "1.7" + ], + "doc_page_uid": "b1f78b6c3ffa68e3ca9d18af67c166c4" + }, + { + "q_uid": "2cb4e990efafe98f66aab969ee2dd7fb", + "question": "What did the calculation for Debt include?", + "answers": { + "answer": [ + "finance lease obligations." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "finance lease obligations." + ], + "doc_page_uid": "8ff6ca6ee109976b42543aad81a0326e" + }, + { + "q_uid": "275d00a99ed8bdbeb8b444db29a4f399", + "question": "What did the calculation for Other include?", + "answers": { + "answer": [ + "commitment fees on our revolving credit facility and rating agencies fees." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "commitment fees on our revolving credit facility and rating agencies fees." + ], + "doc_page_uid": "8ff6ca6ee109976b42543aad81a0326e" + }, + { + "q_uid": "da8ce5feeb63e030fdf906a828602d9c", + "question": "What was the total debt?", + "answers": { + "answer": [ + "1,554.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,554.8" + ], + "doc_page_uid": "8ff6ca6ee109976b42543aad81a0326e" + }, + { + "q_uid": "a54899dc6a289d6b16ff5831f62888a2", + "question": "What was the difference between Total Debt and Total Interest on Debt?", + "answers": { + "answer": 1383.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,554.8-171.5", + "facts": [ + "1,554.8", + "171.5" + ], + "doc_page_uid": "8ff6ca6ee109976b42543aad81a0326e" + }, + { + "q_uid": "0f4975698b5efe0959bcb04355f9b8e2", + "question": "For the period 2021-2022, how many contractual obligations exceeded $100 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "Debt##Interest on debt", + "facts": [ + "Debt", + "Interest on debt" + ], + "doc_page_uid": "8ff6ca6ee109976b42543aad81a0326e" + }, + { + "q_uid": "810c0a4bed8c7240fe1e3d69057ba3aa", + "question": "What was the percentage change in the total contractual obligations between the periods of 2020 and 2021-2022?", + "answers": { + "answer": 79.53, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(346.5-193.0)/193.0", + "facts": [ + "193.0", + "346.5" + ], + "doc_page_uid": "8ff6ca6ee109976b42543aad81a0326e" + }, + { + "q_uid": "d6be4b1cdf0a6bdc5e3da2a782204c86", + "question": "What did Revenues for Corporate and Other represent?", + "answers": { + "answer": [ + "deferred revenue purchase accounting adjustments recorded in accordance with GAAP." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "deferred revenue purchase accounting adjustments recorded in accordance with GAAP." + ], + "doc_page_uid": "945e6245f3bad04dab47d0936d320fbe" + }, + { + "q_uid": "14ae499b704aadbd8092204114547a80", + "question": "What was the total revenue in 2019?", + "answers": { + "answer": [ + "1,177.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,177.2" + ], + "doc_page_uid": "945e6245f3bad04dab47d0936d320fbe" + }, + { + "q_uid": "0147d4ebcf4bc1c927dabff9180d486b", + "question": "What was the dollar variance for software solutions?", + "answers": { + "answer": [ + "50.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "50.3" + ], + "doc_page_uid": "945e6245f3bad04dab47d0936d320fbe" + }, + { + "q_uid": "aff7be57c10f2c76ff7944bf32e75617", + "question": "How many years did revenue from Data and Analytics exceed $150 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "945e6245f3bad04dab47d0936d320fbe" + }, + { + "q_uid": "309375c24d2a79a8a4228e7f2d0065a3", + "question": "Which years did revenue from Software Solutions exceed $1,000 million?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(2019:1,012.3)", + "facts": [ + "2019" + ], + "doc_page_uid": "945e6245f3bad04dab47d0936d320fbe" + }, + { + "q_uid": "4208dd9893ed9cbb6dc71a408da07450", + "question": "What was the average total revenue between 2018 and 2019?", + "answers": { + "answer": 1145.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,177.2+1,114.0)/2", + "facts": [ + "1,114.0", + "1,177.2" + ], + "doc_page_uid": "945e6245f3bad04dab47d0936d320fbe" + }, + { + "q_uid": "6f7cc2ec317570008c46327cdbbf87e3", + "question": "What does the company's agreements with FNF entail the provision of?", + "answers": { + "answer": [ + "software, data and analytics services, as well as corporate shared services and information technology." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "software, data and analytics services, as well as corporate shared services and information technology." + ], + "doc_page_uid": "6c34c4ab8702a1354d91d51efc2be74e" + }, + { + "q_uid": "c48c87a1c8665b61bb195f13a0c363c1", + "question": "What was the revenue in 2019?", + "answers": { + "answer": [ + "59.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "59.5" + ], + "doc_page_uid": "6c34c4ab8702a1354d91d51efc2be74e" + }, + { + "q_uid": "d42fa22506b524aaa263e27c434c6601", + "question": "What were the operating expenses in 2017?", + "answers": { + "answer": [ + "12.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "12.3" + ], + "doc_page_uid": "6c34c4ab8702a1354d91d51efc2be74e" + }, + { + "q_uid": "a790b16b01af52f09edbae874fda019c", + "question": "Which years did Revenues exceed $55 million?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "(2019:59.5),(2018:57.6),(2017:56.8)", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "6c34c4ab8702a1354d91d51efc2be74e" + }, + { + "q_uid": "b65450b8039eaa643ccfd2716b4912b6", + "question": "What was the change in operating expenses between 2017 and 2018?", + "answers": { + "answer": -0.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "12.1-12.3", + "facts": [ + "12.1", + "12.3" + ], + "doc_page_uid": "6c34c4ab8702a1354d91d51efc2be74e" + }, + { + "q_uid": "b1e4f4d72b23ff247dd0f0648eb4170b", + "question": "What was the percentage change in operating expenses between 2018 and 2019?", + "answers": { + "answer": 3.31, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(12.5-12.1)/12.1", + "facts": [ + "12.1", + "12.5" + ], + "doc_page_uid": "6c34c4ab8702a1354d91d51efc2be74e" + }, + { + "q_uid": "e185289c2dc51344ab41e876461005e9", + "question": "What did revenues for Corporate and Other represent?", + "answers": { + "answer": [ + "deferred revenue purchase accounting adjustments recorded in accordance with GAAP" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "deferred revenue purchase accounting adjustments recorded in accordance with GAAP" + ], + "doc_page_uid": "49a7b40ebd9e70c6dd2a9d0e568df0d3" + }, + { + "q_uid": "84bf40db501079a5b129df53725870aa", + "question": "What was revenue from Software Solutions in 2018?", + "answers": { + "answer": [ + "962.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "962.0" + ], + "doc_page_uid": "49a7b40ebd9e70c6dd2a9d0e568df0d3" + }, + { + "q_uid": "ca22ac87eb2151e9f1d17d74446074f6", + "question": "What was revenue from Data and Analytics in 2017?", + "answers": { + "answer": [ + "151.6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "151.6" + ], + "doc_page_uid": "49a7b40ebd9e70c6dd2a9d0e568df0d3" + }, + { + "q_uid": "cf3a0dc717540bf1a62b5677064728e1", + "question": "How many years did revenue from Data and Analytics exceed $150 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018##2017", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "49a7b40ebd9e70c6dd2a9d0e568df0d3" + }, + { + "q_uid": "7ef547efeeac7c874223739153b4b7a0", + "question": "What was the average total revenue between 2017 and 2018?", + "answers": { + "answer": 1082.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,114.0+1,051.6)/2", + "facts": [ + "1,051.6", + "1,114.0" + ], + "doc_page_uid": "49a7b40ebd9e70c6dd2a9d0e568df0d3" + }, + { + "q_uid": "868dbf50534bec47e9bb1b88cf219ef7", + "question": "What was the average revenue from Corporate and Other between 2017 and 2018?", + "answers": { + "answer": -3.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(-2.5+(-4.5))/2", + "facts": [ + "2", + "2.5", + "4.5" + ], + "doc_page_uid": "49a7b40ebd9e70c6dd2a9d0e568df0d3" + }, + { + "q_uid": "59bcada113d711aa4f5f5c9cb6b56a3b", + "question": "What did the company do in the fourth quarter of 2019?", + "answers": { + "answer": [ + "entered into agreements to acquire software in exchange for a combination of cash consideration and certain of our products and services" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "entered into agreements to acquire software in exchange for a combination of cash consideration and certain of our products and services" + ], + "doc_page_uid": "86693b14940babf46f61b4dea1dbdbc6" + }, + { + "q_uid": "2e6fe266543c1b85e6ac20149aa7fb6a", + "question": "How much did the company acquire software for?", + "answers": { + "answer": [ + "32.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "32.0" + ], + "doc_page_uid": "86693b14940babf46f61b4dea1dbdbc6" + }, + { + "q_uid": "3f620dcbc194d6dc150638849a281b98", + "question": "What was the amount of internally developed software in 2019?", + "answers": { + "answer": [ + "808.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "808.2" + ], + "doc_page_uid": "86693b14940babf46f61b4dea1dbdbc6" + }, + { + "q_uid": "ed5b357f1da1cbe1272e79457df9d1a9", + "question": "What was the change in purchased software between 2018 and 2019?", + "answers": { + "answer": 18.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "78.9-60.7", + "facts": [ + "60.7", + "78.9" + ], + "doc_page_uid": "86693b14940babf46f61b4dea1dbdbc6" + }, + { + "q_uid": "f73049380ba320eca9f3b4a9943c9437", + "question": "How many years did internally developed software exceed $800 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "86693b14940babf46f61b4dea1dbdbc6" + }, + { + "q_uid": "6b6ae3dbb2c666410a67a90f71d65b23", + "question": "What was the percentage change in net computer software between 2018 and 2019?", + "answers": { + "answer": 0.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(406.0-405.6)/405.6", + "facts": [ + "405.6", + "406.0" + ], + "doc_page_uid": "86693b14940babf46f61b4dea1dbdbc6" + } + ], + "travelzoo_2019": [ + { + "q_uid": "decd4e5a2489471327f63ea671393120", + "question": "What is the amount of revenue in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$68,024", + "$67,314" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$67,314", + "$68,024" + ], + "doc_page_uid": "b687a39070d35e4ed8fe2ea8635b09fa" + }, + { + "q_uid": "3947d72b28a136eeede1b6dbbc43a7aa", + "question": "What is the amount of income from operations in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$12,491", + "$9,587" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$12,491", + "$9,587" + ], + "doc_page_uid": "b687a39070d35e4ed8fe2ea8635b09fa" + }, + { + "q_uid": "6605e08aeaba15a6bae5ea42bd1a1c44", + "question": "How much did North America expenses decrease by from 2018 to 2019?", + "answers": { + "answer": [ + "$2.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.2 million" + ], + "doc_page_uid": "b687a39070d35e4ed8fe2ea8635b09fa" + }, + { + "q_uid": "355118ea206824eb4802dbc9eaaa2993", + "question": "What is the change in income from operations between 2019 and 2018?", + "answers": { + "answer": 2904, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "12,491-9,587", + "facts": [ + "12,491", + "9,587" + ], + "doc_page_uid": "b687a39070d35e4ed8fe2ea8635b09fa" + }, + { + "q_uid": "64eb28ae3c08547e6d2200bd3589ee37", + "question": "What is the average amount of revenues for 2018 and 2019?", + "answers": { + "answer": 67669, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(68,024+ 67,314)/2", + "facts": [ + "67,314", + "68,024" + ], + "doc_page_uid": "b687a39070d35e4ed8fe2ea8635b09fa" + }, + { + "q_uid": "0f2005096d46e1dfb782a40d6421a9d0", + "question": "What is the percentage change in revenues from 2018 to 2019?", + "answers": { + "answer": 1.05, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(68,024-67,314)/67,314", + "facts": [ + "67,314", + "68,024" + ], + "doc_page_uid": "b687a39070d35e4ed8fe2ea8635b09fa" + }, + { + "q_uid": "5b659783c8b1b6ebfb4e0513f894bb72", + "question": "Which market is the Company's common stock traded in?", + "answers": { + "answer": [ + "NASDAQ Global Select Market" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "NASDAQ Global Select Market" + ], + "doc_page_uid": "67aba113a9b4e546ddf93d06e54ad287" + }, + { + "q_uid": "110352945ede4cddcc7a3e6070f469fd", + "question": "What is the symbol of the Company's common stock trading on the NASDAQ Global Select Market?", + "answers": { + "answer": [ + "TZOO" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "TZOO" + ], + "doc_page_uid": "67aba113a9b4e546ddf93d06e54ad287" + }, + { + "q_uid": "ccbba6e04da1d8ad3a9ee2dd00bf1fab", + "question": "What is the high and low sale prices of the common stock in the fourth quarter of 2019 respectively?", + "answers": { + "answer": [ + "$11.44", + "$9.47" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$11.44", + "$9.47" + ], + "doc_page_uid": "67aba113a9b4e546ddf93d06e54ad287" + }, + { + "q_uid": "66fe063eb5c3a66b2f0355e9fb9d3fed", + "question": "What is the difference in the high and low prices of the common stock in the fourth quarter of 2019?", + "answers": { + "answer": 1.97, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "11.44-9.47", + "facts": [ + "11.44", + "9.47" + ], + "doc_page_uid": "67aba113a9b4e546ddf93d06e54ad287" + }, + { + "q_uid": "7a4e428d41f636ad7347dc97f23db73d", + "question": "What is the average quarterly low price for 2019?", + "answers": { + "answer": 10.3, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(9.47+10.26+12.61+8.87)/4", + "facts": [ + "10.26", + "12.61", + "8.87", + "9.47" + ], + "doc_page_uid": "67aba113a9b4e546ddf93d06e54ad287" + }, + { + "q_uid": "47b939990d70655f1dcef43c954fd785", + "question": "In 2019, what is the change in high price between the third quarter and fourth quarter?", + "answers": { + "answer": -3.52, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "11.44-14.96", + "facts": [ + "11.44", + "14.96" + ], + "doc_page_uid": "67aba113a9b4e546ddf93d06e54ad287" + }, + { + "q_uid": "9705dd2eecd88b60ad2419f9fb1593c4", + "question": "What is the prepaid expenses for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$2,303", + "$1,780" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,780", + "$2,303" + ], + "doc_page_uid": "d627a8321046e289ef994162d76432eb" + }, + { + "q_uid": "72a2342979241d78895d397ba08689e2", + "question": "What is the value of the other current assets for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "193", + "167" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "167", + "193" + ], + "doc_page_uid": "d627a8321046e289ef994162d76432eb" + }, + { + "q_uid": "074fdc6076dcb775c4a79ac86d50bece", + "question": "What is the value of the total prepaid expenses and other for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$2,496", + "$1,947" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,947", + "$2,496" + ], + "doc_page_uid": "d627a8321046e289ef994162d76432eb" + }, + { + "q_uid": "c03b6873f228b52787f6cc26bc37ddfa", + "question": "What is the change in prepaid expenses between 2018 and 2019?", + "answers": { + "answer": 523, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,303-1,780", + "facts": [ + "1,780", + "2,303" + ], + "doc_page_uid": "d627a8321046e289ef994162d76432eb" + }, + { + "q_uid": "91eb118bab5369a702cee0fd26481322", + "question": "What is the average value of other current assets in 2018 and 2019?", + "answers": { + "answer": 180, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(193+167)/2", + "facts": [ + "167", + "193" + ], + "doc_page_uid": "d627a8321046e289ef994162d76432eb" + }, + { + "q_uid": "32e6e98b0b68f7950b00f489dae5728b", + "question": "In 2019, what is the percentage constitution of prepaid expenses among the total prepaid expenses and other?", + "answers": { + "answer": 92.27, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2,303/2,496", + "facts": [ + "2,303", + "2,496" + ], + "doc_page_uid": "d627a8321046e289ef994162d76432eb" + }, + { + "q_uid": "4e7053b1ac1e3e606122e64254499213", + "question": "What is the total revenues from Asia Pacific in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "6,490", + "7,859" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "6,490", + "7,859" + ], + "doc_page_uid": "3fd552917e39cccb7342b399113604a5" + }, + { + "q_uid": "9a52c1da1104153ea16fd3e8f8dc95fb", + "question": "What is the total revenues from Europe in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "36,898", + "36,149" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "36,149", + "36,898" + ], + "doc_page_uid": "3fd552917e39cccb7342b399113604a5" + }, + { + "q_uid": "32f3d43fed55bf1a765696a3fe1fbd72", + "question": "What is the total revenues from North America in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "68,024", + "67,314" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "67,314", + "68,024" + ], + "doc_page_uid": "3fd552917e39cccb7342b399113604a5" + }, + { + "q_uid": "3ddb1c4b87d029e451e548b69bed6256", + "question": "In 2019, how many geographic regions have total revenues of more than $5,000 thousand?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "Asia Pacific ## Europe ## North America", + "facts": [ + "Asia Pacific", + "Europe", + "North America" + ], + "doc_page_uid": "3fd552917e39cccb7342b399113604a5" + }, + { + "q_uid": "f0491a7bd65f50b1f97fdc59ba2d62a1", + "question": "What is the change in the total North America revenue between 2018 and 2019?", + "answers": { + "answer": 710, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "68,024-67,314", + "facts": [ + "67,314", + "68,024" + ], + "doc_page_uid": "3fd552917e39cccb7342b399113604a5" + }, + { + "q_uid": "19587c62ae7cabfc6ba6317adf50ba20", + "question": "In 2018, which geographic region has the highest total revenue?", + "answers": { + "answer": [ + "North America" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Look at the total revenues from the respective geographic regions in 2018 and compare", + "facts": [ + "North America" + ], + "doc_page_uid": "3fd552917e39cccb7342b399113604a5" + }, + { + "q_uid": "ae7120b74a101915b8c2b5a1b8800a0e", + "question": "What is the cash and cash equivalents as of December 31, 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$19,505", + "$18,017" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$18,017", + "$19,505" + ], + "doc_page_uid": "22baf7486c74ba9eacfb9f3cf35a03b5" + }, + { + "q_uid": "dea602ff74de64370bef0a015f4a0b58", + "question": "What is the restricted cash amount as of December 31, 2019 and 2018 respectively?", + "answers": { + "answer": [ + "1,205", + "1,444" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,205", + "1,444" + ], + "doc_page_uid": "22baf7486c74ba9eacfb9f3cf35a03b5" + }, + { + "q_uid": "62cf03ffb70619c78d814208a2295f49", + "question": "What does restricted cash primarily relate to?", + "answers": { + "answer": [ + "refundable deposits and funds held in escrow" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "refundable deposits and funds held in escrow" + ], + "doc_page_uid": "22baf7486c74ba9eacfb9f3cf35a03b5" + }, + { + "q_uid": "80234b19ebada21e5f7ea0b0555f78a0", + "question": "What is the change in the cash and cash equivalents between 2019 and 2018?", + "answers": { + "answer": 1488, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "19,505-18,017", + "facts": [ + "18,017", + "19,505" + ], + "doc_page_uid": "22baf7486c74ba9eacfb9f3cf35a03b5" + }, + { + "q_uid": "8d8b8b1bfecc9c32ee09275451fd31e7", + "question": "What is the average restricted cash amount in 2018 and 2019?", + "answers": { + "answer": 1324.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,205+1,444)/2", + "facts": [ + "1,205", + "1,444" + ], + "doc_page_uid": "22baf7486c74ba9eacfb9f3cf35a03b5" + }, + { + "q_uid": "d454735ca28ed47e9bd2b601397299cb", + "question": "Which year has the higher amount of cash and cash equivalents?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Look at COL3 and COL4 , and compare the values at Row 2 ", + "facts": [ + "2019" + ], + "doc_page_uid": "22baf7486c74ba9eacfb9f3cf35a03b5" + }, + { + "q_uid": "ef7aa0601240f2ed4e372819df21a160", + "question": "What is the net income for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$4,155", + "$4,661" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$4,155", + "$4,661" + ], + "doc_page_uid": "a6174ef3a996607e54f5d792badca319" + }, + { + "q_uid": "351f923e5ae8b2f63740cdbc576788d0", + "question": "How is basic net income per share computed?", + "answers": { + "answer": [ + "using the weighted-average number of common shares outstanding for the period." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using the weighted-average number of common shares outstanding for the period." + ], + "doc_page_uid": "a6174ef3a996607e54f5d792badca319" + }, + { + "q_uid": "250c353762bebf4b36f8e8d9c4e7fc67", + "question": "How is diluted net income per share computed?", + "answers": { + "answer": [ + "adjusting the weighted-average number of common shares outstanding for the effect of dilutive potential common shares outstanding during the period" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "adjusting the weighted-average number of common shares outstanding for the effect of dilutive potential common shares outstanding during the period" + ], + "doc_page_uid": "a6174ef3a996607e54f5d792badca319" + }, + { + "q_uid": "b2e10f1fd6d4487da7e79c29155148dc", + "question": "What is the average basic net income per share for 2018 and 2019?", + "answers": { + "answer": 0.36, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(0.35+ 0.38)/2", + "facts": [ + "0.35", + "0.38" + ], + "doc_page_uid": "a6174ef3a996607e54f5d792badca319" + }, + { + "q_uid": "5038a7d39d63c03fcd14b7754db33172", + "question": "What is the change in net income between 2018 and 2019?", + "answers": { + "answer": -506, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "4,155 -4,661 ", + "facts": [ + "4,155", + "4,661" + ], + "doc_page_uid": "a6174ef3a996607e54f5d792badca319" + }, + { + "q_uid": "bf5f4880b9dbf22683f3f6eac0f8a985", + "question": "Which year has a higher amount of net income?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Look at COL3 and COL4 , and compare the values of net income to determine the answer", + "facts": [ + "2018" + ], + "doc_page_uid": "a6174ef3a996607e54f5d792badca319" + }, + { + "q_uid": "7e81543b3de94deb9f75402081135120", + "question": "What is the net cash provided by operating activities in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$11,236", + "$5,317" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$11,236", + "$5,317" + ], + "doc_page_uid": "9c5852758a2baf2b7360c123d1d51609" + }, + { + "q_uid": "ed133f354c7363ce3142ac55ee063fb1", + "question": "What is the net cash used in investing activities in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "1,147", + "3,685" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,147", + "3,685" + ], + "doc_page_uid": "9c5852758a2baf2b7360c123d1d51609" + }, + { + "q_uid": "e6299bae0d9462219e366d7406828b71", + "question": "What is the net cash used in financing activities in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "9,106", + "5,292" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "5,292", + "9,106" + ], + "doc_page_uid": "9c5852758a2baf2b7360c123d1d51609" + }, + { + "q_uid": "26f20e01002e37391d7a27424648d761", + "question": "What is the change in net cash provided by operating activities between 2019 and 2018?", + "answers": { + "answer": 5919, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "11,236-5,317", + "facts": [ + "11,236", + "5,317" + ], + "doc_page_uid": "9c5852758a2baf2b7360c123d1d51609" + }, + { + "q_uid": "49c80813ca0fa7e0abd239678687a06b", + "question": "What is the change in cash paid for income taxes, net of refunds received between 2019 and 2018?", + "answers": { + "answer": 0.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4.7-4.3", + "facts": [ + "4.3", + "4.7" + ], + "doc_page_uid": "9c5852758a2baf2b7360c123d1d51609" + }, + { + "q_uid": "8aa6f4405527a0eabb832dcf24181af7", + "question": "Which year has a higher net cash provided by operating activities?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Look at COL 3 and COL 4 and compare the values in row 4", + "facts": [ + "2019" + ], + "doc_page_uid": "9c5852758a2baf2b7360c123d1d51609" + }, + { + "q_uid": "8baa379a819fe224c34941bb2bad8f31", + "question": "What is the accrued advertising expense for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$1,774", + "$1,875" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,774", + "$1,875" + ], + "doc_page_uid": "d2ad1b6f8b96e69f0b59e262db049a08" + }, + { + "q_uid": "a8d79a310f9b8da07394e684d560a3fc", + "question": "What is the accrued compensation expense for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "2,955", + "2,813" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,813", + "2,955" + ], + "doc_page_uid": "d2ad1b6f8b96e69f0b59e262db049a08" + }, + { + "q_uid": "8d4b2c1c28a9986d0a80b149b4ea90fe", + "question": "What is the reserve for member refunds for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "293", + "382" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "293", + "382" + ], + "doc_page_uid": "d2ad1b6f8b96e69f0b59e262db049a08" + }, + { + "q_uid": "0707bd3545f0d44f3679dbe217f0b170", + "question": "What is the change in accrued compensation expense between 2018 and 2019?", + "answers": { + "answer": 142, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,955-2,813", + "facts": [ + "2,813", + "2,955" + ], + "doc_page_uid": "d2ad1b6f8b96e69f0b59e262db049a08" + }, + { + "q_uid": "1e2e1e994cdd41c4b43c1c31633c7b37", + "question": "What is the average reserve for member refunds for 2018 and 2019?", + "answers": { + "answer": 337.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(293+382)/2", + "facts": [ + "293", + "382" + ], + "doc_page_uid": "d2ad1b6f8b96e69f0b59e262db049a08" + }, + { + "q_uid": "c56213a4b4ceb7fd79cb809d3fe1156c", + "question": "What is the percentage change in the total accrued expenses and other from 2018 to 2019?", + "answers": { + "answer": -4.79, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(7,477-7,853)/7,853", + "facts": [ + "7,477", + "7,853" + ], + "doc_page_uid": "d2ad1b6f8b96e69f0b59e262db049a08" + }, + { + "q_uid": "911dc735e33c0bf249d7c83939f3332b", + "question": "What is revenue by geography based on?", + "answers": { + "answer": [ + "billing address of the advertiser" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "billing address of the advertiser" + ], + "doc_page_uid": "c92a9bcc52f7b7c2de2667cfefc9a1a4" + }, + { + "q_uid": "550c83b3b79f705b0fdf7530c56354ce", + "question": "What is the total Asia Pacific revenues in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "6,490", + "7,859" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "6,490", + "7,859" + ], + "doc_page_uid": "c92a9bcc52f7b7c2de2667cfefc9a1a4" + }, + { + "q_uid": "fc1a3457634cea0c96c9c815ebbf80d0", + "question": "What is the total Europe revenues in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "36,898", + "36,149" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "36,149", + "36,898" + ], + "doc_page_uid": "c92a9bcc52f7b7c2de2667cfefc9a1a4" + }, + { + "q_uid": "189159b4a363978d78a29565113741aa", + "question": "What is the change in total revenues between 2018 and 2019?", + "answers": { + "answer": 90, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "111,412-111,322", + "facts": [ + "111,322", + "111,412" + ], + "doc_page_uid": "c92a9bcc52f7b7c2de2667cfefc9a1a4" + }, + { + "q_uid": "f3417798fd8870f735918a44742816f3", + "question": "What is the average of the total Asia Pacific revenues in 2018 and 2019?", + "answers": { + "answer": 7174.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(6,490+ 7,859)/2", + "facts": [ + "6,490", + "7,859" + ], + "doc_page_uid": "c92a9bcc52f7b7c2de2667cfefc9a1a4" + }, + { + "q_uid": "7e2fcb1e03f551feb918fa1b6408502d", + "question": "In 2019, how many geographic regions have total revenues of more than $20,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "Europe ## North America", + "facts": [ + "Europe", + "North America" + ], + "doc_page_uid": "c92a9bcc52f7b7c2de2667cfefc9a1a4" + }, + { + "q_uid": "31fe5b73e7287b62d4d28eb0b7554ff7", + "question": "What is the amount of revenues in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$6,490", + "$7,859" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$6,490", + "$7,859" + ], + "doc_page_uid": "ad1db98bc499d7ba865c2c637884a21f" + }, + { + "q_uid": "7a5ef76ae9e75dbb5baeff733a07ae00", + "question": "What is the loss from operations in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "7,488", + "6,322" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "6,322", + "7,488" + ], + "doc_page_uid": "ad1db98bc499d7ba865c2c637884a21f" + }, + { + "q_uid": "97d2761cc294870f2041163ab72ded3c", + "question": "How much did Asia Pacific expenses decrease by from 2018 to 2019?", + "answers": { + "answer": [ + "$203,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$203,000" + ], + "doc_page_uid": "ad1db98bc499d7ba865c2c637884a21f" + }, + { + "q_uid": "b2d3158dbe5581b9575234b918b19f06", + "question": "Which year has a higher amount of revenue?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Look at COL3 and COL4 and compare the values for revenues in Row 4 ", + "facts": [ + "2018" + ], + "doc_page_uid": "ad1db98bc499d7ba865c2c637884a21f" + }, + { + "q_uid": "ae3a1b981f8e9946f190e93b315c5b0a", + "question": "What is the average amount of revenues in 2018 and 2019?", + "answers": { + "answer": 7174.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(6,490+ 7,859)/2", + "facts": [ + "6,490", + "7,859" + ], + "doc_page_uid": "ad1db98bc499d7ba865c2c637884a21f" + }, + { + "q_uid": "c230b9d95b856e1df725befbb323865e", + "question": "What is the percentage change in revenue from 2018 to 2019?", + "answers": { + "answer": -17.42, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6,490-7,859)/7,859", + "facts": [ + "6,490", + "7,859" + ], + "doc_page_uid": "ad1db98bc499d7ba865c2c637884a21f" + }, + { + "q_uid": "23d5d2267d843ee0f1afff3de4cd8d14", + "question": "What is the revenue amount in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$36,898", + "$36,149" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$36,149", + "$36,898" + ], + "doc_page_uid": "e483c2875e43f898988784fd9e3a9b39" + }, + { + "q_uid": "9ea5815d3034daeb3f166bf46764b78c", + "question": "What is the income from operations in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$4,461", + "$4,973" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$4,461", + "$4,973" + ], + "doc_page_uid": "e483c2875e43f898988784fd9e3a9b39" + }, + { + "q_uid": "a0767c016b2d4e522246728bc349a5b6", + "question": "Why did Europe expenses increase from 2018 to 2019?", + "answers": { + "answer": [ + "primarily due to increased marketing costs" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily due to increased marketing costs" + ], + "doc_page_uid": "e483c2875e43f898988784fd9e3a9b39" + }, + { + "q_uid": "4511ba8d27c69f08137e0ff5b6d62831", + "question": "What is the average income from operations in 2018 and 2019?", + "answers": { + "answer": 4717, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(4,461+ 4,973)/2", + "facts": [ + "4,461", + "4,973" + ], + "doc_page_uid": "e483c2875e43f898988784fd9e3a9b39" + }, + { + "q_uid": "df3b637636cd36ca353c6a5afcbbe608", + "question": "What is the change in income from operations between 2018 and 2019?", + "answers": { + "answer": -512, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "4,461-4,973", + "facts": [ + "4,461", + "4,973" + ], + "doc_page_uid": "e483c2875e43f898988784fd9e3a9b39" + }, + { + "q_uid": "458086f6437a73780f147fad688c854b", + "question": "What is the percentage change in revenues from 2018 to 2019?", + "answers": { + "answer": 2.07, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(36,898-36,149)/36,149", + "facts": [ + "36,149", + "36,898" + ], + "doc_page_uid": "e483c2875e43f898988784fd9e3a9b39" + }, + { + "q_uid": "de7628f4c7e0a26a7e40248f8ab22901", + "question": "What is the depreciation expense for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$1.2 million", + "$1.6 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.2 million", + "$1.6 million" + ], + "doc_page_uid": "6448f91bd3924c0ee44b9bfef9fc32c4" + }, + { + "q_uid": "0b65e19264174ad2f820292ababd77bd", + "question": "What is the amount of computer hardware and software for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$3,427", + "$3,353" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$3,353", + "$3,427" + ], + "doc_page_uid": "6448f91bd3924c0ee44b9bfef9fc32c4" + }, + { + "q_uid": "9683c2d3e7716cb1a383a8500e204bf8", + "question": "What is the amount of office equipment and office furniture for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "8,148", + "7,814" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "7,814", + "8,148" + ], + "doc_page_uid": "6448f91bd3924c0ee44b9bfef9fc32c4" + }, + { + "q_uid": "9b840d018ba9e4a6dced45824828614e", + "question": "What is the change in the amount of computer hardware and software between 2018 and 2019?", + "answers": { + "answer": 74, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,427-3,353", + "facts": [ + "3,353", + "3,427" + ], + "doc_page_uid": "6448f91bd3924c0ee44b9bfef9fc32c4" + }, + { + "q_uid": "265cb5156ef203ae46ea5311285ecacf", + "question": "What is the average of the total property and equipment for 2018 and 2019?", + "answers": { + "answer": 3386, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(2,982+ 3,790)/2", + "facts": [ + "2,982", + "3,790" + ], + "doc_page_uid": "6448f91bd3924c0ee44b9bfef9fc32c4" + }, + { + "q_uid": "d845559c93f740d59f9c0a30a5d75e78", + "question": "What is the percentage change in the leasehold improvements amount from 2018 to 2019?", + "answers": { + "answer": 1.74, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6,247-6,140)/6,140", + "facts": [ + "6,140", + "6,247" + ], + "doc_page_uid": "6448f91bd3924c0ee44b9bfef9fc32c4" + }, + { + "q_uid": "86efd074270a093965173253502b8188", + "question": "Which model did the company use to value the stock options?", + "answers": { + "answer": [ + "Black-Scholes option pricing model" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Black-Scholes option pricing model" + ], + "doc_page_uid": "083318c3fbb22cf88ee5c73f04504b26" + }, + { + "q_uid": "870c3aa906e21ba2add00f3b38f6343d", + "question": "What is the historical volatility used in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "60%", + "46%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "46%", + "60%" + ], + "doc_page_uid": "083318c3fbb22cf88ee5c73f04504b26" + }, + { + "q_uid": "a6d629a87c1d918e5a8ee59bfec405d5", + "question": "What is the risk-free interest rate used in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "2.10%", + "2.84%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2.10%", + "2.84%" + ], + "doc_page_uid": "083318c3fbb22cf88ee5c73f04504b26" + }, + { + "q_uid": "05e603c6da1ee7413624fa51e1623d05", + "question": "What is the average risk-free interest rate used in 2018 and 2019?", + "answers": { + "answer": 2.47, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.10+ 2.84)/2", + "facts": [ + "2.10", + "2.84" + ], + "doc_page_uid": "083318c3fbb22cf88ee5c73f04504b26" + }, + { + "q_uid": "2e163e7f42e18d6fa51f64891f1b24ee", + "question": "What is the change in expected life in years used in the Black-Scholes model between 2018 and 2019?", + "answers": { + "answer": -2.1, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3.6-5.7", + "facts": [ + "3.6", + "5.7" + ], + "doc_page_uid": "083318c3fbb22cf88ee5c73f04504b26" + }, + { + "q_uid": "26f885c55ce0e03accaace5070ef0019", + "question": "Which year has a higher weighted-average fair value of options granted per share used in the Black-Scholes model?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Look at Row 2, and compare the values in COL3 and COL 4 to determine the answer", + "facts": [ + "2019" + ], + "doc_page_uid": "083318c3fbb22cf88ee5c73f04504b26" + }, + { + "q_uid": "73b23e66190586a9775d7c6049052c2b", + "question": "When did the U.S. government enact the Tax Cuts and Jobs Act?", + "answers": { + "answer": [ + "December 22, 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "December 22, 2017" + ], + "doc_page_uid": "20a0b1071758ca36aa2c707aa0088a75" + }, + { + "q_uid": "e42fce94a59901ad2bebf329f1e4fae5", + "question": "What is the income before income tax expense for U.S. in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$11,553", + "$8,677" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$11,553", + "$8,677" + ], + "doc_page_uid": "20a0b1071758ca36aa2c707aa0088a75" + }, + { + "q_uid": "faad8d6288960f3f449830b66d00a404", + "question": "What is the income before income tax expense for foreign in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "(2,604)", + "(391)" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(2,604)", + "(391)" + ], + "doc_page_uid": "20a0b1071758ca36aa2c707aa0088a75" + }, + { + "q_uid": "edd6a3a3e920d3e463f71f4799f5567b", + "question": "What is the change in the income before income tax expense for U.S. between 2018 and 2019?", + "answers": { + "answer": 2876, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "11,553-8,677", + "facts": [ + "11,553", + "8,677" + ], + "doc_page_uid": "20a0b1071758ca36aa2c707aa0088a75" + }, + { + "q_uid": "45ce6f10b1292429c100e2bcbb87e1f3", + "question": "What is the percentage change in the income before income tax expense for U.S. between 2018 and 2019?", + "answers": { + "answer": 33.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(11,553-8,677)/8,677", + "facts": [ + "11,553", + "8,677" + ], + "doc_page_uid": "20a0b1071758ca36aa2c707aa0088a75" + }, + { + "q_uid": "0f1ba72a5b0bfbc98b105b1d49a4b9fc", + "question": "What is the average of the total income before income tax expense for 2018 and 2019?", + "answers": { + "answer": 8617.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(8,949+ 8,286)/2", + "facts": [ + "8,286", + "8,949" + ], + "doc_page_uid": "20a0b1071758ca36aa2c707aa0088a75" + }, + { + "q_uid": "219898ac065b93d201fa270efa2e7854", + "question": "What is the gross profit for 2019 and 2018 respectively as a percentage of total revenues?", + "answers": { + "answer": [ + "89.4", + "89.0" + ], + "answer_type": "multi-span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "89.0", + "89.4" + ], + "doc_page_uid": "2a9056050bd71f4467c59a3c6334c8fa" + }, + { + "q_uid": "da2caa95f47b398133d69557f0516fa2", + "question": "What is the income from operations for 2019 and 2018 respectively as a percentage of total revenues?", + "answers": { + "answer": [ + "8.5", + "7.4" + ], + "answer_type": "multi-span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "7.4", + "8.5" + ], + "doc_page_uid": "2a9056050bd71f4467c59a3c6334c8fa" + }, + { + "q_uid": "ddb3ba2caf8518193ae62360990fc23d", + "question": "What is the cost of revenues for 2019 and 2018 respectively as a percentage of total revenues?", + "answers": { + "answer": [ + "10.6", + "11.0" + ], + "answer_type": "multi-span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "10.6", + "11.0" + ], + "doc_page_uid": "2a9056050bd71f4467c59a3c6334c8fa" + }, + { + "q_uid": "6d4894b66c32211597b495eb9f055398", + "question": "What is the average cost of revenue for 2018 and 2019 as a percentage of total revenues?", + "answers": { + "answer": 10.8, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(10.6+11.0)/2", + "facts": [ + "10.6", + "11.0" + ], + "doc_page_uid": "2a9056050bd71f4467c59a3c6334c8fa" + }, + { + "q_uid": "331b52729b494b9e61e57ad11d2e4aa0", + "question": "What is the change in sales and marketing expenses between 2018 and 2019 as a percentage of total revenues?", + "answers": { + "answer": 1.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "54.2-52.6", + "facts": [ + "52.6", + "54.2" + ], + "doc_page_uid": "2a9056050bd71f4467c59a3c6334c8fa" + }, + { + "q_uid": "29ee82bce3f398c2886952ee3b868601", + "question": "What is the average net income for 2018 and 2019 as a percentage of total revenues?", + "answers": { + "answer": 3.95, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3.7+4.2)/2", + "facts": [ + "3.7", + "4.2" + ], + "doc_page_uid": "2a9056050bd71f4467c59a3c6334c8fa" + }, + { + "q_uid": "59d2fd28819d86cb78a007a5fd258df6", + "question": "What is the value of cash and cash equivalents from 2019 to 2015 respectively?", + "answers": { + "answer": [ + "$19,505", + "$18,017", + "$22,553", + "$26,838", + "$35,128" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$18,017", + "$19,505", + "$22,553", + "$26,838", + "$35,128" + ], + "doc_page_uid": "a4babb7acdbf3c97a8910f9261185ea2" + }, + { + "q_uid": "37578ceec9ea3d35736ed257f64d740f", + "question": "What is the value of working capital from 2019 to 2015 respectively?", + "answers": { + "answer": [ + "$1,116", + "$6,356", + "$7,646", + "$14,643", + "$16,046" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,116", + "$14,643", + "$16,046", + "$6,356", + "$7,646" + ], + "doc_page_uid": "a4babb7acdbf3c97a8910f9261185ea2" + }, + { + "q_uid": "ac953f9b7d96f9ec652acbeb45a04839", + "question": "What should the table show be read in conjunction with?", + "answers": { + "answer": [ + "Management's Discussion and Analysis of Financial Condition and Results of Operations\u201d and the consolidated financial statements and the notes thereto included elsewhere herein." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Management's Discussion and Analysis of Financial Condition and Results of Operations\u201d and the consolidated financial statements and the notes thereto included elsewhere herein." + ], + "doc_page_uid": "a4babb7acdbf3c97a8910f9261185ea2" + }, + { + "q_uid": "999b1a861d37cc86f18419c9a404f4aa", + "question": "What is the average value of working capital from 2015 to 2019?", + "answers": { + "answer": 9161.4, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,116+ 6,356+ 7,646+ 14,643+16,046)/5", + "facts": [ + "1,116", + "14,643", + "16,046", + "6,356", + "7,646" + ], + "doc_page_uid": "a4babb7acdbf3c97a8910f9261185ea2" + }, + { + "q_uid": "a57b895df70e662bf32501bfcc529920", + "question": "What is the change in the value of total assets between 2019 and 2018?", + "answers": { + "answer": 11114, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "54,538-43,424", + "facts": [ + "43,424", + "54,538" + ], + "doc_page_uid": "a4babb7acdbf3c97a8910f9261185ea2" + }, + { + "q_uid": "8b672267bd9771b3c97f3f256500558d", + "question": "What is the percentage change for cash and cash equivalents between 2018 and 2019?", + "answers": { + "answer": 8.26, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(19,505-18,017)/18,017", + "facts": [ + "18,017", + "19,505" + ], + "doc_page_uid": "a4babb7acdbf3c97a8910f9261185ea2" + }, + { + "q_uid": "2d6987dbba5e76102aa1cc8dabcc703e", + "question": "What are the values of revenue for years ended December 31, 2019 to 2015 respectively?", + "answers": { + "answer": [ + "$111,412", + "$111,322", + "$106,524", + "$114,263", + "$123,961" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$106,524", + "$111,322", + "$111,412", + "$114,263", + "$123,961" + ], + "doc_page_uid": "b2c57a42e8784197cc198d50f09f2602" + }, + { + "q_uid": "d09869165e9ed638961a14585b747ae9", + "question": "What are the values of income from operations for years ended December 31, 2019 to 2015 respectively?", + "answers": { + "answer": [ + "9,464", + "8,238", + "4,545", + "10,186", + "3,820" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "10,186", + "3,820", + "4,545", + "8,238", + "9,464" + ], + "doc_page_uid": "b2c57a42e8784197cc198d50f09f2602" + }, + { + "q_uid": "8b1f8424b17af43e1eb5d2c9d1ca836a", + "question": "What does the table show?", + "answers": { + "answer": [ + "selected consolidated financial data as of and for the five-year period ended December 31, 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "selected consolidated financial data as of and for the five-year period ended December 31, 2019" + ], + "doc_page_uid": "b2c57a42e8784197cc198d50f09f2602" + }, + { + "q_uid": "0309a83e7decbfcff1da0d2c68d649a6", + "question": "What is the difference in revenue amount between 2019 and 2018?", + "answers": { + "answer": 90, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "111,412 - 111,322 ", + "facts": [ + "111,322", + "111,412" + ], + "doc_page_uid": "b2c57a42e8784197cc198d50f09f2602" + }, + { + "q_uid": "f9ce813bdeb42c585ba45ba905e9fd11", + "question": "What is the average net income per share for basic shares from 2015 to 2019?", + "answers": { + "answer": 0.44, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(0.35+0.38+0.27+0.47+0.74)/5", + "facts": [ + "0.27", + "0.35", + "0.38", + "0.47", + "0.74" + ], + "doc_page_uid": "b2c57a42e8784197cc198d50f09f2602" + }, + { + "q_uid": "527ca3592eb9402566793c156dbde277", + "question": "What is the percentage change of income from operations between 2018 to 2019?", + "answers": { + "answer": 14.88, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(9,464-8,238)/8,238", + "facts": [ + "8,238", + "9,464" + ], + "doc_page_uid": "b2c57a42e8784197cc198d50f09f2602" + } + ], + "support-com_2019": [ + { + "q_uid": "f1469829c135369ec0030291a20257ee", + "question": "What are the segments of revenue?", + "answers": { + "answer": [ + "Services", + "Software and other" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Services", + "Software and other" + ], + "doc_page_uid": "b1bbed800169b4bf41b4a56b5f5b51b8" + }, + { + "q_uid": "ecb1cb64a1f2c011a9f8bb4fd373ebd0", + "question": "What does services revenue comprise of?", + "answers": { + "answer": [ + "Consists primarily of fees for customer support services generated from our partners" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Consists primarily of fees for customer support services generated from our partners" + ], + "doc_page_uid": "b1bbed800169b4bf41b4a56b5f5b51b8" + }, + { + "q_uid": "376950f227661ec3693826f4f4d25fab", + "question": "What does software and other revenue comprise of?", + "answers": { + "answer": [ + "Comprised primarily of fees for end-user software products provided through direct customer" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Comprised primarily of fees for end-user software products provided through direct customer" + ], + "doc_page_uid": "b1bbed800169b4bf41b4a56b5f5b51b8" + }, + { + "q_uid": "67c0eb0d80ed347bc32dc9d36442fa80", + "question": "Which segment has a higher percentage change?", + "answers": { + "answer": [ + "Software and other" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(25)% > (8)%", + "facts": [ + "Software and other" + ], + "doc_page_uid": "b1bbed800169b4bf41b4a56b5f5b51b8" + }, + { + "q_uid": "c6700efea125a586073d9cb4205e8f43", + "question": "What was the change in services between 2018 and 2019?", + "answers": { + "answer": -4931, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$59,545 - $64,476 ", + "facts": [ + "59,545", + "64,476" + ], + "doc_page_uid": "b1bbed800169b4bf41b4a56b5f5b51b8" + }, + { + "q_uid": "be0ce64ac84d0e13cc707b1b03949b52", + "question": "What was the change in total revenue between 2018 and 2019?", + "answers": { + "answer": -6216, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$63,333 - $69,549 ", + "facts": [ + "63,333", + "69,549" + ], + "doc_page_uid": "b1bbed800169b4bf41b4a56b5f5b51b8" + }, + { + "q_uid": "f5ce19c78b51e4729971942ddd81031d", + "question": "In which years was the revenue from contracts with customers recorded for?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "5b6f50e2754a4ee404f8457902f4ce6d" + }, + { + "q_uid": "5261fd037d0fa327ff3adac3f155acc7", + "question": "How does the company create revenue?", + "answers": { + "answer": [ + "from the sale of services and sale of software for end-user software products provided through direct customer downloads and through the sale of these end-user software products via partners." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "from the sale of services and sale of software for end-user software products provided through direct customer downloads and through the sale of these end-user software products via partners." + ], + "doc_page_uid": "5b6f50e2754a4ee404f8457902f4ce6d" + }, + { + "q_uid": "f9729daf45acbdf486279655217b7fc4", + "question": "What was the revenue from services in 2018?", + "answers": { + "answer": [ + "$64,476" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$64,476" + ], + "doc_page_uid": "5b6f50e2754a4ee404f8457902f4ce6d" + }, + { + "q_uid": "91dc6b75d5b9396e0e9799c3b38e83bb", + "question": "Which year was the software and other revenue higher?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "5,073 > 3,788", + "facts": [ + "2018" + ], + "doc_page_uid": "5b6f50e2754a4ee404f8457902f4ce6d" + }, + { + "q_uid": "5de1714538ad92f846ca03f260082740", + "question": "What was the change in services revenue between 2018 and 2019?", + "answers": { + "answer": -4931, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$59,545 - $64,476 ", + "facts": [ + "59,545", + "64,476" + ], + "doc_page_uid": "5b6f50e2754a4ee404f8457902f4ce6d" + }, + { + "q_uid": "c25b8ee63700975993e20994e0a8f66e", + "question": "What was the percentage change in total revenue between 2018 and 2019?", + "answers": { + "answer": -8.94, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($63,333 - $69,549)/$69,549 ", + "facts": [ + "63,333", + "69,549" + ], + "doc_page_uid": "5b6f50e2754a4ee404f8457902f4ce6d" + } + ], + "finjan-holding-inc_2019": [ + { + "q_uid": "a83cb7d401bafd2ca981494c34de5112", + "question": "What are the respective values of stock-based compensation expense related to the RSUs recognised by the company for the years ended December 31, 2019 and 2018?", + "answers": { + "answer": [ + "$0.3 million", + "$0.9 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.3 million", + "$0.9 million" + ], + "doc_page_uid": "2f953cd75c08f708a2e239ce7a81bdd7" + }, + { + "q_uid": "4d324b6777ac12144061a4bf3424f6c2", + "question": "What are the respective values of stock-based compensation expense related to the RSUs recognised by the company for the years ended December 31, 2018 and 2017?", + "answers": { + "answer": [ + "$0.9 million", + "$0.6 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.6 million", + "$0.9 million" + ], + "doc_page_uid": "2f953cd75c08f708a2e239ce7a81bdd7" + }, + { + "q_uid": "401e530166050ab76833ef32249a987e", + "question": "What is the total compensation cost not yet recognized related to unvested RSUs as of December 31, 2019?", + "answers": { + "answer": [ + "$0.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.8 million" + ], + "doc_page_uid": "2f953cd75c08f708a2e239ce7a81bdd7" + }, + { + "q_uid": "7c825d5df172153680a1b1724734f06f", + "question": "What is the change in the number of shares granted between 2018 and 2019?", + "answers": { + "answer": 53113, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "253,113 - 200,000 ", + "facts": [ + "200,000", + "253,113" + ], + "doc_page_uid": "2f953cd75c08f708a2e239ce7a81bdd7" + }, + { + "q_uid": "fafdcdd2d0438ab72daf5f726fc12661", + "question": "What is the average shares vested between 2018 and 2019?", + "answers": { + "answer": 202845, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(82,270 + 323,420)/2 ", + "facts": [ + "323,420", + "82,270" + ], + "doc_page_uid": "2f953cd75c08f708a2e239ce7a81bdd7" + }, + { + "q_uid": "4abdfd024dc96dd181bf8b2d2e0f8dc8", + "question": "What is the total stock-based compensation expense related to the RSUs recognised by the company between 2017 to 2019?", + "answers": { + "answer": 1.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "0.3 + 0.9 + 0.6 ", + "facts": [ + "0.3", + "0.6", + "0.9" + ], + "doc_page_uid": "2f953cd75c08f708a2e239ce7a81bdd7" + }, + { + "q_uid": "ede53860b59bbd457c23cf5d7d396424", + "question": "What are the respective values of operating lease obligations that are less than one year and between 2-5 years?", + "answers": { + "answer": [ + "$773", + "$2,055" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$2,055", + "$773" + ], + "doc_page_uid": "5e3ec8d852eee5c35e5e763adf436adb" + }, + { + "q_uid": "56b1febb6d1280979526038738a6da2a", + "question": "What are the respective values of Finjan Blue future commitments that are less than one year and between 2-5 years?", + "answers": { + "answer": [ + "2,000", + "2,000" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,000" + ], + "doc_page_uid": "5e3ec8d852eee5c35e5e763adf436adb" + }, + { + "q_uid": "039453b9436262689f5b432548f6e9dd", + "question": "What are the respective values of total contractual obligations that are less than one year and between 2-5 years?", + "answers": { + "answer": [ + "$3,423", + "$4,055" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$3,423", + "$4,055" + ], + "doc_page_uid": "5e3ec8d852eee5c35e5e763adf436adb" + }, + { + "q_uid": "dce3bdccbbce1f06cf028bd16563bc8b", + "question": "What is the value of Finjan Blue future commitment that are due in less than one year as a percentage of the total contractual obligations?", + "answers": { + "answer": 58.43, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2,000/3,423 ", + "facts": [ + "2,000", + "3,423" + ], + "doc_page_uid": "5e3ec8d852eee5c35e5e763adf436adb" + }, + { + "q_uid": "7f5d4ba5fd9815668d0ab1c191621b82", + "question": "What is the value of operating lease obligations that are due in less than one year as a percentage of the total contractual obligations?", + "answers": { + "answer": 22.58, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "773/3,423 ", + "facts": [ + "3,423", + "773" + ], + "doc_page_uid": "5e3ec8d852eee5c35e5e763adf436adb" + }, + { + "q_uid": "e7f52b8c7a27747b3d7e33bad425ffe8", + "question": "What is the value of Finjan Mobile future commitment that are due in less than one year as a percentage of the total contractual obligations?", + "answers": { + "answer": 18.99, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "650/3,423 ", + "facts": [ + "3,423", + "650" + ], + "doc_page_uid": "5e3ec8d852eee5c35e5e763adf436adb" + }, + { + "q_uid": "0e08c2f5c39271b140d1d61e2f1cc880", + "question": "What are the respective values of the company's asset-backed short term investments in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "1,786", + "4,854" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,786", + "4,854" + ], + "doc_page_uid": "a8b57fd23f952b91cc2de0eb09901663" + }, + { + "q_uid": "9ff0d84e6bafcd98e6caecd465bdfd1e", + "question": "What are the respective values of the company's industrial short term investments in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "2,381", + "5,034" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,381", + "5,034" + ], + "doc_page_uid": "a8b57fd23f952b91cc2de0eb09901663" + }, + { + "q_uid": "13154450b0e46f4c5747523d8fa05f29", + "question": "What are the respective values of the company's financial short term investments in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "7,136", + "6,879" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "6,879", + "7,136" + ], + "doc_page_uid": "a8b57fd23f952b91cc2de0eb09901663" + }, + { + "q_uid": "d335e4a7e978f74c682032277b8cc36d", + "question": "What is the percentage change in the company's asset-backed short term investments between 2018 and 2019?", + "answers": { + "answer": 171.78, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,854 - 1,786)/1,786 ", + "facts": [ + "1,786", + "4,854" + ], + "doc_page_uid": "a8b57fd23f952b91cc2de0eb09901663" + }, + { + "q_uid": "a3b582ed31ceb18e8356f80d6a2a41f0", + "question": "What is the percentage change in the company's industrial short term investments between 2018 and 2019?", + "answers": { + "answer": 111.42, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,034-2,381)/2,381 ", + "facts": [ + "2,381", + "5,034" + ], + "doc_page_uid": "a8b57fd23f952b91cc2de0eb09901663" + }, + { + "q_uid": "4d723ba57e474294c9929367af0ed896", + "question": "What is the percentage change in the company's financial short term investments between 2018 and 2019?", + "answers": { + "answer": -3.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6,879 - 7,136)/7,136 ", + "facts": [ + "6,879", + "7,136" + ], + "doc_page_uid": "a8b57fd23f952b91cc2de0eb09901663" + }, + { + "q_uid": "76ec719ad48bdc406ae4c4c22dfdc94c", + "question": "What are the respective domestic income before income taxes in 2018 and 2017? ", + "answers": { + "answer": [ + "29,110", + "17,120" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "17,120", + "29,110" + ], + "doc_page_uid": "1c8cf8eca19df012bd7f79bffc4ec06f" + }, + { + "q_uid": "c571b36db8830923ed066e7fb451b83e", + "question": "What are the respective foreign income loss before income taxes in 2017 and 2018?", + "answers": { + "answer": [ + "469", + "320" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "320", + "469" + ], + "doc_page_uid": "1c8cf8eca19df012bd7f79bffc4ec06f" + }, + { + "q_uid": "3f6795ab935569a0af08e3cd6bfcc884", + "question": "What are the respective total income before tax in 2017 and 2018?", + "answers": { + "answer": [ + "$16,651", + "$28,790" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$16,651", + "$28,790" + ], + "doc_page_uid": "1c8cf8eca19df012bd7f79bffc4ec06f" + }, + { + "q_uid": "f3e26c77f074192bbe885472fd0724b9", + "question": "What is the percentage change in total income before tax between 2017 and 2018?", + "answers": { + "answer": 72.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(28,790-16,651)/16,651", + "facts": [ + "16,651", + "28,790" + ], + "doc_page_uid": "1c8cf8eca19df012bd7f79bffc4ec06f" + }, + { + "q_uid": "399971646f7a8ba50d0e840880443b82", + "question": "What is the average income before tax in 2017 and 2018?", + "answers": { + "answer": 22720.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(16,651 + 28,790)/2 ", + "facts": [ + "16,651", + "28,790" + ], + "doc_page_uid": "1c8cf8eca19df012bd7f79bffc4ec06f" + }, + { + "q_uid": "cf81abe4d88f2855f564e4eedced3ad8", + "question": "What is the total foreign component of loss before income tax in 2017 and 2018?", + "answers": { + "answer": 789, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "469 + 320 ", + "facts": [ + "320", + "469" + ], + "doc_page_uid": "1c8cf8eca19df012bd7f79bffc4ec06f" + }, + { + "q_uid": "437afbc6436ccb734fc5883ed9c1c405", + "question": "What is the amount of cash and cash equivalents had by the company in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "$43.3 million", + "$36.1 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$36.1 million", + "$43.3 million" + ], + "doc_page_uid": "46280f36c71a71c44d3ca820209b1e0b" + }, + { + "q_uid": "75d95c80fec8e6a33c57b1b9b6658dbf", + "question": "What is the amount authorised to be spent on the share repurchase program in 2018 and what is the remaining authorization in 2019?", + "answers": { + "answer": [ + "$10.0 million", + "$8.0 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$10.0 million", + "$8.0 million" + ], + "doc_page_uid": "46280f36c71a71c44d3ca820209b1e0b" + }, + { + "q_uid": "256bfb7d4db109808efc4d242de2646d", + "question": "What are the respective cash & cash equivalents held by the company in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "32,011", + "18,304" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "18,304", + "32,011" + ], + "doc_page_uid": "46280f36c71a71c44d3ca820209b1e0b" + }, + { + "q_uid": "f989413427fcd11541bc8a27120b8f0a", + "question": "What is the percentage change in the cash & cash equivalents between 2018 and 2019?", + "answers": { + "answer": -42.82, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(18,304 - 32,011)/32,011 ", + "facts": [ + "18,304", + "32,011" + ], + "doc_page_uid": "46280f36c71a71c44d3ca820209b1e0b" + }, + { + "q_uid": "f52cd90473b7d3c87400bd4092145236", + "question": "What is the percentage change in the short term investments between 2018 and 2019?", + "answers": { + "answer": 57.29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(17,779 - 11,303)/11,303 ", + "facts": [ + "11,303", + "17,779" + ], + "doc_page_uid": "46280f36c71a71c44d3ca820209b1e0b" + }, + { + "q_uid": "37ff22c990c633309731ba225dcaa67e", + "question": "What is the percentage change in the total liquidity and capital resources between 2018 and 2019?", + "answers": { + "answer": -16.69, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(36,083 - 43,314)/43,314 ", + "facts": [ + "36,083", + "43,314" + ], + "doc_page_uid": "46280f36c71a71c44d3ca820209b1e0b" + }, + { + "q_uid": "dbd75c07e1455c025af790df1986cabf", + "question": "What is the respective number of unvested Restricted Stock Units and stock options included in the diluted earnings per common share for the twelve months ended December 31, 2018?", + "answers": { + "answer": [ + "215,196", + "716,661" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "215,196", + "716,661" + ], + "doc_page_uid": "89fec90064246c623d9d7efde0fa3c57" + }, + { + "q_uid": "0354e410911ab355ab984d9509cfc633", + "question": "What is the respective number of unvested Restricted Stock Units and stock options included in the diluted earnings per common share for the twelve months ended December 31, 2017?", + "answers": { + "answer": [ + "438,712", + "477,048" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "438,712", + "477,048" + ], + "doc_page_uid": "89fec90064246c623d9d7efde0fa3c57" + }, + { + "q_uid": "49d2095cf2055b70a089acc2fcb44fd8", + "question": "What is the respective number of weighted-average common shares, basic in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "27,618,284", + "27,484,655" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "27,484,655", + "27,618,284" + ], + "doc_page_uid": "89fec90064246c623d9d7efde0fa3c57" + }, + { + "q_uid": "1d40edea1bc15b3fa6763bbbc9927e88", + "question": "What is the number of unvested Restricted Stock Units as a percentage of the total Weighted-average common shares, diluted in 2018?", + "answers": { + "answer": 0.76, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "215,196/28,416,512 ", + "facts": [ + "215,196", + "28,416,512" + ], + "doc_page_uid": "89fec90064246c623d9d7efde0fa3c57" + }, + { + "q_uid": "92739f35e15e3acd24e2cb3ee35efb19", + "question": "What is the number of unvested Restricted Stock Units as a percentage of the total Weighted-average common shares, diluted in 2017?", + "answers": { + "answer": 1.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "438,712 /26,269,727 ", + "facts": [ + "26,269,727", + "438,712" + ], + "doc_page_uid": "89fec90064246c623d9d7efde0fa3c57" + }, + { + "q_uid": "b79abc749753d39277fa56484f529431", + "question": "What is the number of potentially dilutive stock options as a percentage of the total Weighted-average common shares, diluted in 2018?", + "answers": { + "answer": 2.52, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "716,661/28,416,512 ", + "facts": [ + "28,416,512", + "716,661" + ], + "doc_page_uid": "89fec90064246c623d9d7efde0fa3c57" + }, + { + "q_uid": "02c29fc1ccb94912216e706d7e616f0d", + "question": "What are the respective values of patents in 2019 and 2018?", + "answers": { + "answer": [ + "$26,069", + "$26,069" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$26,069" + ], + "doc_page_uid": "5a06d2c96663496e1cd9fa2e9dce5d43" + }, + { + "q_uid": "fc8f6bf01ecec2a9fdfea08fc209bb31", + "question": "What are the respective values of accumulated patent amortization in 2019 and 2018?", + "answers": { + "answer": [ + "22,517", + "20,562" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "20,562", + "22,517" + ], + "doc_page_uid": "5a06d2c96663496e1cd9fa2e9dce5d43" + }, + { + "q_uid": "893c30642d4f33960ac04a90de87740c", + "question": "What are the respective values of net intangible assets in 2019 and 2018?", + "answers": { + "answer": [ + "$3,552", + "$5,507" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$3,552", + "$5,507" + ], + "doc_page_uid": "5a06d2c96663496e1cd9fa2e9dce5d43" + }, + { + "q_uid": "0429cec6990688d49cd92b9f85289bfc", + "question": "What is the percentage change in the value of patents between 2018 and 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(26,069 - 26,069)/26,069 ", + "facts": [ + "26,069" + ], + "doc_page_uid": "5a06d2c96663496e1cd9fa2e9dce5d43" + }, + { + "q_uid": "6700591c70fc7a64137f651f249b7633", + "question": "What is the percentage change in the value of net intangible assets between 2018 and 2019?", + "answers": { + "answer": -35.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,552 - 5,507)/5,507 ", + "facts": [ + "3,552", + "5,507" + ], + "doc_page_uid": "5a06d2c96663496e1cd9fa2e9dce5d43" + }, + { + "q_uid": "c01589ede97c64ec23dc11799f26a56b", + "question": "What is the change in net intangible assets between 2018 and 2019?", + "answers": { + "answer": 1955, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "5,507-3,552", + "facts": [ + "3,552", + "5,507" + ], + "doc_page_uid": "5a06d2c96663496e1cd9fa2e9dce5d43" + }, + { + "q_uid": "0ddb5b0f436f5522b94e42dcd3b1ab9b", + "question": "What are the respective revenues from operations in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "$82.3", + "$13.2" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$13.2", + "$82.3" + ], + "doc_page_uid": "52cf5b3cf27dd130454c64b3c5c7653a" + }, + { + "q_uid": "c7b412a1af829638d916bf5ec4e99d2b", + "question": "What are the respective cost of revenues from operations in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "15.3", + "1.9" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1.9", + "15.3" + ], + "doc_page_uid": "52cf5b3cf27dd130454c64b3c5c7653a" + }, + { + "q_uid": "2e8989b27cbe0a00597d9207b7e76de2", + "question": "What are the respective gross profit from operations in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "67.0", + "11.3" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "11.3", + "67.0" + ], + "doc_page_uid": "52cf5b3cf27dd130454c64b3c5c7653a" + }, + { + "q_uid": "b469b11683734558cf37decf8317ec2b", + "question": "What is the average revenue between 2017 to 2019?", + "answers": { + "answer": 48.67, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(50.5 + 82.3 + 13.2)/3 ", + "facts": [ + "13.2", + "50.5", + "82.3" + ], + "doc_page_uid": "52cf5b3cf27dd130454c64b3c5c7653a" + }, + { + "q_uid": "d25dd373c23bfe56e99038add4cf40aa", + "question": "What is the percentage change in cost of revenue between 2017 and 2018?", + "answers": { + "answer": 155, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(15.3-6)/6 ", + "facts": [ + "15.3", + "6" + ], + "doc_page_uid": "52cf5b3cf27dd130454c64b3c5c7653a" + }, + { + "q_uid": "5bfb93b9f36f64dceb0f0ccd065bc657", + "question": "What is the percentage change in gross profit between 2018 and 2019?", + "answers": { + "answer": -83.13, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(11.3-67)/67 ", + "facts": [ + "11.3", + "67" + ], + "doc_page_uid": "52cf5b3cf27dd130454c64b3c5c7653a" + }, + { + "q_uid": "9dcac5cfdbc64887ec8ac5bd80a9667a", + "question": "What are the respective outstanding options as at December 31, 2017 and 2018?", + "answers": { + "answer": [ + "2,341,340", + "2,486,646" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2,341,340", + "2,486,646" + ], + "doc_page_uid": "e65bf8abd6ee91994a4cb2b5813294a4" + }, + { + "q_uid": "f3d4c73e3f55a32f370d5f8ea84534ae", + "question": "What are the respective outstanding options as at December 31, 2018 and 2019?", + "answers": { + "answer": [ + "2,486,646", + "2,356,197" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2,356,197", + "2,486,646" + ], + "doc_page_uid": "e65bf8abd6ee91994a4cb2b5813294a4" + }, + { + "q_uid": "ef27a52af493684aad9ab1456088640e", + "question": "What are the respective outstanding and exercisable options at December 31, 2019?", + "answers": { + "answer": [ + "2,356,197", + "1,843,468" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,843,468", + "2,356,197" + ], + "doc_page_uid": "e65bf8abd6ee91994a4cb2b5813294a4" + }, + { + "q_uid": "fc83775138677f51ec6541e3980b9022", + "question": "What is the average number of outstanding options as at December 31, 2017 and 2018?", + "answers": { + "answer": 2413993, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(2,341,340 + 2,486,646)/2 ", + "facts": [ + "2,341,340", + "2,486,646" + ], + "doc_page_uid": "e65bf8abd6ee91994a4cb2b5813294a4" + }, + { + "q_uid": "82595b27a57f8d3126ee7bba05322990", + "question": "What is the percentage change in outstanding options between 2017 and 2018?", + "answers": { + "answer": 6.21, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,486,646 - 2,341,340)/2,341,340 ", + "facts": [ + "2,341,340", + "2,486,646" + ], + "doc_page_uid": "e65bf8abd6ee91994a4cb2b5813294a4" + }, + { + "q_uid": "6bb96681538147fedf7ca7d6bb589600", + "question": "What is the percentage change in outstanding options between 2018 and 2019?", + "answers": { + "answer": -5.25, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,356,197 - 2,486,646)/2,486,646 ", + "facts": [ + "2,356,197", + "2,486,646" + ], + "doc_page_uid": "e65bf8abd6ee91994a4cb2b5813294a4" + }, + { + "q_uid": "523918c79e3670d9bc84e7a32b9d2a18", + "question": "What is the value of tax refunds from the Internal Revenue Service in 2019?", + "answers": { + "answer": [ + "$5.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$5.0 million" + ], + "doc_page_uid": "05fa5ba702bc1b2c5ecd977e5aa49a88" + }, + { + "q_uid": "4201f69659fab7acbb49badd2e159d99", + "question": "What are the respective prepaid income taxes in 2019 and 2018?", + "answers": { + "answer": [ + "0", + "5,429" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "0", + "5,429" + ], + "doc_page_uid": "05fa5ba702bc1b2c5ecd977e5aa49a88" + }, + { + "q_uid": "82432b5695dcf7f8d6caae6eead644e1", + "question": "What are the respective values of other prepaid expenses and other current assets in 2019 and 2018?", + "answers": { + "answer": [ + "288", + "1,151" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,151", + "288" + ], + "doc_page_uid": "05fa5ba702bc1b2c5ecd977e5aa49a88" + }, + { + "q_uid": "325b8e0da35e36fb7dd5475f5f59a949", + "question": "What is the average value of total paid expenses and other current assets in 2018 and 2019?", + "answers": { + "answer": 3434, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(288 + 6,580)/2 ", + "facts": [ + "288", + "6,580" + ], + "doc_page_uid": "05fa5ba702bc1b2c5ecd977e5aa49a88" + }, + { + "q_uid": "d95d861ef6156a31bd19e3004e605553", + "question": "What is the value of the prepaid income taxes as a percentage of the total prepaid expenses and other current assets in 2018?", + "answers": { + "answer": 82.51, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "5,429/6,580 ", + "facts": [ + "5,429", + "6,580" + ], + "doc_page_uid": "05fa5ba702bc1b2c5ecd977e5aa49a88" + }, + { + "q_uid": "cbd69fd16feea169dc931559b8b1b4bc", + "question": "What is the percentage change in other prepaid expenses and other current assets between 2018 and 2019?", + "answers": { + "answer": -74.98, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(288 - 1,151)/1,151 ", + "facts": [ + "1,151", + "288" + ], + "doc_page_uid": "05fa5ba702bc1b2c5ecd977e5aa49a88" + }, + { + "q_uid": "db9b54584d70003a3bbe93072bd5ee14", + "question": "What are the respective increase in R&D expenses between 2017 and 2018, as well as the R&D expenses in 2018?", + "answers": { + "answer": [ + "$0.6 million", + "$2.1 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.6 million", + "$2.1 million" + ], + "doc_page_uid": "21396ec9ad00215864ffbcef5b05b783" + }, + { + "q_uid": "5f8705c59f619ce44e4fca95477d4bae", + "question": "What are the respective fair value of the warrant liability and interest expense in 2018?", + "answers": { + "answer": [ + "$3.4 million", + "$0.6 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.6 million", + "$3.4 million" + ], + "doc_page_uid": "21396ec9ad00215864ffbcef5b05b783" + }, + { + "q_uid": "3c9dae7a0e644521c852810f89bc05d5", + "question": "What are the respective income tax expense and pre-tax income in 2018?", + "answers": { + "answer": [ + "$8.1 million", + "$28.7 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$28.7 million", + "$8.1 million" + ], + "doc_page_uid": "21396ec9ad00215864ffbcef5b05b783" + }, + { + "q_uid": "e6899107fbbfca3af53e2bb2cb262b01", + "question": "What is the value of pre-tax income as a percentage of revenues in 2018?", + "answers": { + "answer": 34.87, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "28.7/82.3", + "facts": [ + "28.7", + "82.3" + ], + "doc_page_uid": "21396ec9ad00215864ffbcef5b05b783" + }, + { + "q_uid": "0f4ca954914d42a010a08cba8ee76656", + "question": "What is the value of the warrant liability fair value as a percentage of the cost of revenues in 2018?", + "answers": { + "answer": 22.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3.4/15.3", + "facts": [ + "15.3", + "3.4" + ], + "doc_page_uid": "21396ec9ad00215864ffbcef5b05b783" + }, + { + "q_uid": "fe7c5e53394e65d56eb48bdd82da182e", + "question": "What is the value of R&D expenses as a percentage of the cost of revenues in 2018?", + "answers": { + "answer": 13.73, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2.1/15.3 ", + "facts": [ + "15.3", + "2.1" + ], + "doc_page_uid": "21396ec9ad00215864ffbcef5b05b783" + }, + { + "q_uid": "8bc0179dfd1bb69e643fd42c73aea3cc", + "question": "What is the expected life upon 2018 expiration?", + "answers": { + "answer": [ + "1.8 - 2.2 Years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.8 - 2.2 Years" + ], + "doc_page_uid": "f375f09cc23da3ffd0ba97322adc5d65" + }, + { + "q_uid": "738427cca8ba814cf50e6124b979a4f6", + "question": "What is the expected life as at December 31, 2017?", + "answers": { + "answer": [ + "2.5 - 3 Years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2.5 - 3 Years" + ], + "doc_page_uid": "f375f09cc23da3ffd0ba97322adc5d65" + }, + { + "q_uid": "4d63c18e3e7950555a9a27d366b9e0dd", + "question": "What is the percentage dividends of the derivative liabilities?", + "answers": { + "answer": [ + "0%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0%" + ], + "doc_page_uid": "f375f09cc23da3ffd0ba97322adc5d65" + }, + { + "q_uid": "f49a86ea36cd008726a970d6fa4ba5da", + "question": "What is the average expected life upon 2018 expiration?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1.8 + 2.2)/2 ", + "facts": [ + "1.8", + "2.2" + ], + "doc_page_uid": "f375f09cc23da3ffd0ba97322adc5d65" + }, + { + "q_uid": "fdd1ff6f1c7211f343b68d904b7806d8", + "question": "What is the average expected life as at December 31, 2017?", + "answers": { + "answer": 2.75, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(2.5 + 3)/2 ", + "facts": [ + "2.5", + "3" + ], + "doc_page_uid": "f375f09cc23da3ffd0ba97322adc5d65" + }, + { + "q_uid": "13ea37a60897a4bffe9550ff0158e8a9", + "question": "What is the average expected volatility of derivative liabilities due on December 31, 2017?", + "answers": { + "answer": 55, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "( 50 + 60)/2 ", + "facts": [ + "50", + "60" + ], + "doc_page_uid": "f375f09cc23da3ffd0ba97322adc5d65" + }, + { + "q_uid": "e7ecd5f344a0f92b7cdf311c9864b40a", + "question": "Where is revenue in 2019 derived from?", + "answers": { + "answer": [ + "license agreements that we entered into with third-parties following negotiations pursuant to our patent licensing and enforcement program" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "license agreements that we entered into with third-parties following negotiations pursuant to our patent licensing and enforcement program" + ], + "doc_page_uid": "f33ef8e570f5543ed33a15ae89cdfdf2" + }, + { + "q_uid": "98f7ababecbe10f7bf89af209679151e", + "question": "How much is litigation expenses in 2019 and what was the increase in litigation expenses between 2018 and 2019?", + "answers": { + "answer": [ + "$19.4 million", + "$3.0 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$19.4 million", + "$3.0 million" + ], + "doc_page_uid": "f33ef8e570f5543ed33a15ae89cdfdf2" + }, + { + "q_uid": "f08b3d7852f1d345e889de87054c8ca6", + "question": "What does cost of revenues comprise?", + "answers": { + "answer": [ + "contingent legal fees directly associated with our licensing and enforcement programs" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "contingent legal fees directly associated with our licensing and enforcement programs" + ], + "doc_page_uid": "f33ef8e570f5543ed33a15ae89cdfdf2" + }, + { + "q_uid": "1e791546200f64ad26692121e88476ad", + "question": "What is the percentage change in revenue between 2018 and 2019?", + "answers": { + "answer": -83.96, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(13.2-82.3)/82.3 ", + "facts": [ + "13.2", + "82.3" + ], + "doc_page_uid": "f33ef8e570f5543ed33a15ae89cdfdf2" + }, + { + "q_uid": "d4457e3a87602015a916c0bfde622e4a", + "question": "What is the value of litigation expenses in 2019 as a percentage of the 2019 gross profit?", + "answers": { + "answer": 171.68, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "19.4/11.3 ", + "facts": [ + "11.3", + "19.4" + ], + "doc_page_uid": "f33ef8e570f5543ed33a15ae89cdfdf2" + }, + { + "q_uid": "37e14edeb3fdd8b9b11377d6f4ab4037", + "question": "What is the value of employee headcount related expenses as a percentage of the cost of revenues in 2019?", + "answers": { + "answer": 189.47, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3.6/1.9 ", + "facts": [ + "1.9", + "3.6" + ], + "doc_page_uid": "f33ef8e570f5543ed33a15ae89cdfdf2" + }, + { + "q_uid": "c608acbfce3b3325f73d0051b3494d07", + "question": "What are the respective expected terms of the 2018 and 2019 employee grants?", + "answers": { + "answer": [ + "6", + "6" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "6" + ], + "doc_page_uid": "27fc40d9c6004f125e04845164627fe5" + }, + { + "q_uid": "4f316eca0d8ee1d80a16db6db4d764d6", + "question": "What are the respective volatility of the 2018 and 2019 employee grants?", + "answers": { + "answer": [ + "82.00%", + "73.01%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "73.01%", + "82.00%" + ], + "doc_page_uid": "27fc40d9c6004f125e04845164627fe5" + }, + { + "q_uid": "453e3a0f0815769916b6aec2a26acc90", + "question": "What are the respective risk-free rate of the 2018 and 2019 employee grants?", + "answers": { + "answer": [ + "2.24%", + "2.22%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2.22%", + "2.24%" + ], + "doc_page_uid": "27fc40d9c6004f125e04845164627fe5" + }, + { + "q_uid": "266460c6db052a6bb3f025cc5ed51e2c", + "question": "What is the average expected dividend yield of the 2018 and 2019 employee grants?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "( 0 + 0)/2 ", + "facts": [ + "0" + ], + "doc_page_uid": "27fc40d9c6004f125e04845164627fe5" + }, + { + "q_uid": "bbbaf64798497784ea864445d20d5c0c", + "question": "What is the average risk-free rate in 2018 and 2019?", + "answers": { + "answer": 2.23, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.24 + 2.22)/2 ", + "facts": [ + "2.22", + "2.24" + ], + "doc_page_uid": "27fc40d9c6004f125e04845164627fe5" + }, + { + "q_uid": "f2909e0d3cac8fdc8742a74d6ca2b4f0", + "question": "What is the average volatility in 2018 and 2019?", + "answers": { + "answer": 77.51, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(73.01 + 82.00)/2 ", + "facts": [ + "73.01", + "82.00" + ], + "doc_page_uid": "27fc40d9c6004f125e04845164627fe5" + }, + { + "q_uid": "886df3f832b5960e3977f791fefae908", + "question": "What are the respective values of other current liabilities in 2019 and 2018?", + "answers": { + "answer": [ + "$2,000", + "$1,500" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,500", + "$2,000" + ], + "doc_page_uid": "012891b179d1cd1404568f0b700c50bd" + }, + { + "q_uid": "c7503873599eaeb7b80cd66402461ba1", + "question": "What are the respective values of other non-current liabilities in 2019 and 2018?", + "answers": { + "answer": [ + "1,799", + "3,463" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,799", + "3,463" + ], + "doc_page_uid": "012891b179d1cd1404568f0b700c50bd" + }, + { + "q_uid": "23d322cb218e62dfb95836a9eda5f39f", + "question": "What are the respective values of total other liabilities in 2019 and 2018?", + "answers": { + "answer": [ + "$3,799", + "$4,963" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$3,799", + "$4,963" + ], + "doc_page_uid": "012891b179d1cd1404568f0b700c50bd" + }, + { + "q_uid": "7a6add91cf1321cb20937f3b1d33dc68", + "question": "What is the average other current liabilities in 2018 and 2019?", + "answers": { + "answer": 1750, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(2,000+1,500)/2 ", + "facts": [ + "1,500", + "2,000" + ], + "doc_page_uid": "012891b179d1cd1404568f0b700c50bd" + }, + { + "q_uid": "317a55c41fffb9ec7a86b7fab197374b", + "question": "What is the value of other current liabilities as a percentage of the total other liabilities in 2019?", + "answers": { + "answer": 52.65, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2,000/3,799 ", + "facts": [ + "2,000", + "3,799" + ], + "doc_page_uid": "012891b179d1cd1404568f0b700c50bd" + }, + { + "q_uid": "9ec2d7ed2b43238d2900030949b9d59f", + "question": "What is the average total other liabilities in 2018 and 2019?", + "answers": { + "answer": 4381, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(3,799 + 4,963)/2 ", + "facts": [ + "3,799", + "4,963" + ], + "doc_page_uid": "012891b179d1cd1404568f0b700c50bd" + }, + { + "q_uid": "02e5bc4301163a06e91304de3ca1794e", + "question": "What is the respective value of purchases relating to the purchase of investments and the purchase of assets under the May 2018 Patent Assignment Agreement?", + "answers": { + "answer": [ + "$11.3 million", + "$1.0 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.0 million", + "$11.3 million" + ], + "doc_page_uid": "00def3498249a2e8821844e6eb99574c" + }, + { + "q_uid": "0a876f43a7e1d86ae1ce58090f5ca785", + "question": "What is the respective value of purchases relating to the purchase of marketable securities and purchases of property and equipment?", + "answers": { + "answer": [ + "$24.5 million", + "$0.4 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.4 million", + "$24.5 million" + ], + "doc_page_uid": "00def3498249a2e8821844e6eb99574c" + }, + { + "q_uid": "6c2dfd4946d4c944ccccaac2c7abf89b", + "question": "What is the respective value of net cash provided by operating activities relating to net income and stock-based compensation?", + "answers": { + "answer": [ + "$20.7 million", + "$1.6 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.6 million", + "$20.7 million" + ], + "doc_page_uid": "00def3498249a2e8821844e6eb99574c" + }, + { + "q_uid": "b7dec533bebac8e390e3addf16ea13ef", + "question": "What is the percentage change in the net cash provided by operating activities between 2017 and 2018?", + "answers": { + "answer": 54.35, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(25,601 - 16,586)/16,586 ", + "facts": [ + "16,586", + "25,601" + ], + "doc_page_uid": "00def3498249a2e8821844e6eb99574c" + }, + { + "q_uid": "9decb2c0f332facfb364a6ae86c1f015", + "question": "What is the average net cash provided by (used in) financing activities between 2017 and 2018?", + "answers": { + "answer": -4389, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(12,778 +(- 21,556))/2 ", + "facts": [ + "12,778", + "2", + "21,556" + ], + "doc_page_uid": "00def3498249a2e8821844e6eb99574c" + }, + { + "q_uid": "0483f307956655efd5896c5215e571bc", + "question": "What is the percentage change in net cash used in investing activities between 2018 and 2019?", + "answers": { + "answer": -71.05, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,822 - 13,203)/13,203 ", + "facts": [ + "13,203", + "3,822" + ], + "doc_page_uid": "00def3498249a2e8821844e6eb99574c" + } + ], + "immersion_2019": [ + { + "q_uid": "81c6f70ff07c3294e16dc8dce459552c", + "question": "How does the company account for interest and penalties related to uncertain tax positions?", + "answers": { + "answer": [ + "as a component of income tax expense." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "as a component of income tax expense." + ], + "doc_page_uid": "bd2f6977e02a314f562b0b81ae6a3e9d" + }, + { + "q_uid": "4e2d14515f0fb7d7a08ee8d5e638ac47", + "question": "What was the total amount of unrecognized tax benefits that would affect the Company\u2019s effective tax rate as of December 31, 2019?", + "answers": { + "answer": [ + "$97,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$97,000" + ], + "doc_page_uid": "bd2f6977e02a314f562b0b81ae6a3e9d" + }, + { + "q_uid": "ec2846c0ccdeb0d46dcd7e55defc111f", + "question": "What was the Gross increases for tax positions of prior years in 2019, 2018 and 2017?", + "answers": { + "answer": [ + "394", + "0", + "0" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "0", + "394" + ], + "doc_page_uid": "bd2f6977e02a314f562b0b81ae6a3e9d" + }, + { + "q_uid": "9006799806809f38411722b5d4956218", + "question": "In which year was the Balance at beginning of year less than 5,000 thousands?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Balance at beginning of year in row 3", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "bd2f6977e02a314f562b0b81ae6a3e9d" + }, + { + "q_uid": "f32219549d9bea5d1081175d3f7187b7", + "question": "What was the change in the Gross increases for tax positions of prior years from 2018 to 2019?", + "answers": { + "answer": 394, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "394 - 0", + "facts": [ + "0", + "394" + ], + "doc_page_uid": "bd2f6977e02a314f562b0b81ae6a3e9d" + }, + { + "q_uid": "934f2240f7ac0daa54e4edb9549bd61f", + "question": "What was the average Gross increases for tax positions of current year for 2017-2019?", + "answers": { + "answer": 63, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(34 + 45 + 110) / 3", + "facts": [ + "110", + "34", + "45" + ], + "doc_page_uid": "bd2f6977e02a314f562b0b81ae6a3e9d" + }, + { + "q_uid": "5126c2e81571b814e1ed654cb2e6ed47", + "question": "What is the value of Computer equipment and purchased software in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$3,011", + "$3,167" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$3,011", + "$3,167" + ], + "doc_page_uid": "4b3840da290f00957b7fe189eae35642" + }, + { + "q_uid": "302726e93b5776aaca017ebf0b5ee649", + "question": "What was the net book value of SJ Facility leasehold improvements in 2019?", + "answers": { + "answer": [ + "$0.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.9 million" + ], + "doc_page_uid": "4b3840da290f00957b7fe189eae35642" + }, + { + "q_uid": "333b77ae0a336c75cf43f44bb223ac97", + "question": "What is the value of Machinery and equipment in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "699", + "821" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "699", + "821" + ], + "doc_page_uid": "4b3840da290f00957b7fe189eae35642" + }, + { + "q_uid": "43a0544d015123be4388af2a805a92a7", + "question": "In which year was Machinery and equipment less than 700 thousands?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Machinery and equipment in row 4", + "facts": [ + "2019" + ], + "doc_page_uid": "4b3840da290f00957b7fe189eae35642" + }, + { + "q_uid": "6e3055fc815f14a89e85a5e3d58765b2", + "question": "What was the average Furniture and fixtures for 2018 and 2019?", + "answers": { + "answer": 1114, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,115 + 1,113) / 2", + "facts": [ + "1,113", + "1,115" + ], + "doc_page_uid": "4b3840da290f00957b7fe189eae35642" + }, + { + "q_uid": "d226450a622ba0aac71e041f646de9bf", + "question": "What was the change in the Property and equipment, net from 2018 to 2019?", + "answers": { + "answer": -1117, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,226 - 2,343", + "facts": [ + "1,226", + "2,343" + ], + "doc_page_uid": "4b3840da290f00957b7fe189eae35642" + }, + { + "q_uid": "f6dadb170b7797850f6fa6d91476ac05", + "question": "Why was there a decrease in total revenues in 2019?", + "answers": { + "answer": [ + "driven by the $70.9 million decrease in fixed fee license revenue and the $4.0 million decrease in per-unit royalty revenue." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "driven by the $70.9 million decrease in fixed fee license revenue and the $4.0 million decrease in per-unit royalty revenue." + ], + "doc_page_uid": "12e5361db1723d3066817f5e3251b93a" + }, + { + "q_uid": "9a3c279c7c535ab4414754488726c3f2", + "question": "What was the decrease in total revenues from 2018 to 2019?", + "answers": { + "answer": [ + "$75.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$75.0 million" + ], + "doc_page_uid": "12e5361db1723d3066817f5e3251b93a" + }, + { + "q_uid": "239b989e12105b252f31d67a26d71ce8", + "question": "What led to $74.4 million decrease in net income?", + "answers": { + "answer": [ + "the $75.0 million decrease in total revenue partially offset by a $0.5 million decrease in cost and operating expenses for 2019 compared to 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the $75.0 million decrease in total revenue partially offset by a $0.5 million decrease in cost and operating expenses for 2019 compared to 2018." + ], + "doc_page_uid": "12e5361db1723d3066817f5e3251b93a" + }, + { + "q_uid": "79f4c26940674d79596ff2e4657fbf45", + "question": "What is the change in Fixed fee license revenue from 2018 and 2019?", + "answers": { + "answer": -40.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "35.1-75.3", + "facts": [ + "35.1", + "75.3" + ], + "doc_page_uid": "12e5361db1723d3066817f5e3251b93a" + }, + { + "q_uid": "bbeee0489f94fe2c839cd2df9f5a8d2e", + "question": "What is the change in Per-unit royalty revenue between 2018 and 2019?", + "answers": { + "answer": 39.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "64.0-24.3", + "facts": [ + "24.3", + "64.0" + ], + "doc_page_uid": "12e5361db1723d3066817f5e3251b93a" + }, + { + "q_uid": "341ac1d48ad1f7c192c1b4bd820566f5", + "question": "What is the average Fixed fee license revenue for 2018 and 2019?", + "answers": { + "answer": 55.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(35.1+75.3) / 2", + "facts": [ + "35.1", + "75.3" + ], + "doc_page_uid": "12e5361db1723d3066817f5e3251b93a" + }, + { + "q_uid": "9f709d24a1e882ec7bbb5c4158c62c62", + "question": "What was the cash, cash equivalents and short-term investments in 2019 and 2018?", + "answers": { + "answer": [ + "$89.5 million", + "$124.9 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$124.9 million", + "$89.5 million" + ], + "doc_page_uid": "014f69dfc1d7215d456a7f6c3f547c26" + }, + { + "q_uid": "1c31024969c39296bc51b43b4ccc17d2", + "question": "What affected the decrease in deferred revenue?", + "answers": { + "answer": [ + "the effect of the adoption of ASC 606 on January 1, 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the effect of the adoption of ASC 606 on January 1, 2018." + ], + "doc_page_uid": "014f69dfc1d7215d456a7f6c3f547c26" + }, + { + "q_uid": "f5e3e2d08180186c1518f9c1662ddb41", + "question": "What was the Net cash (used in) provided by operating activities in 2019?", + "answers": { + "answer": [ + "$(34,099)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$(34,099)" + ], + "doc_page_uid": "014f69dfc1d7215d456a7f6c3f547c26" + }, + { + "q_uid": "e9201b874dec3b4b38abb00f95487f41", + "question": "In which year was Net cash provided by investing activities less than 10,000 thousands?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Net cash provided by investing activities in row 4", + "facts": [ + "2018" + ], + "doc_page_uid": "014f69dfc1d7215d456a7f6c3f547c26" + }, + { + "q_uid": "2259a100d6ff6ec3b4e96841010f3eea", + "question": "What was the change in the Net cash (used in) provided by operating activities from 2018 to 2019?", + "answers": { + "answer": -104023, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-34,099 - 69,924", + "facts": [ + "34,099", + "69,924" + ], + "doc_page_uid": "014f69dfc1d7215d456a7f6c3f547c26" + }, + { + "q_uid": "a43544073f2b4cec708fab5d2cb606f0", + "question": "What was the average Net cash provided by investing activities from 2017-2019?", + "answers": { + "answer": 10075, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(10,920 + 8,237 + 11,068) / 3", + "facts": [ + "10,920", + "11,068", + "8,237" + ], + "doc_page_uid": "014f69dfc1d7215d456a7f6c3f547c26" + } + ], + "cisco-systems-inc_2019": [ + { + "q_uid": "92f1e6f552e2929f18b1a37775784b11", + "question": "What did the company complete in the second quarter of fiscal 2019?", + "answers": { + "answer": [ + "the divestiture of the Service Provider Video Software Solutions (SPVSS) business." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the divestiture of the Service Provider Video Software Solutions (SPVSS) business." + ], + "doc_page_uid": "273642694aa288fdb17b1f7de9957eaf" + }, + { + "q_uid": "d54bdc8c27b236ac3c61848a950c9c48", + "question": "What did infrastructure platforms consist of?", + "answers": { + "answer": [ + "core networking technologies of switching, routing, wireless, and data center products that are designed to work together to deliver networking capabilities and transport and/or store data." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "core networking technologies of switching, routing, wireless, and data center products that are designed to work together to deliver networking capabilities and transport and/or store data." + ], + "doc_page_uid": "273642694aa288fdb17b1f7de9957eaf" + }, + { + "q_uid": "702f6926b2044240b0b1a79f92541a26", + "question": "What was the revenue from infrastructure platforms in 2018?", + "answers": { + "answer": [ + "28,322" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "28,322" + ], + "doc_page_uid": "273642694aa288fdb17b1f7de9957eaf" + }, + { + "q_uid": "9e3a1b5b8bbeff0506b058473aa4b821", + "question": "What was the change in revenue from applications between 2017 and 2018?", + "answers": { + "answer": 468, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "5,036-4,568", + "facts": [ + "4,568", + "5,036" + ], + "doc_page_uid": "273642694aa288fdb17b1f7de9957eaf" + }, + { + "q_uid": "04d7c05c53fb9b8aed0bc89290e0a07e", + "question": "How many years did Total Product revenue exceed $35,000 million?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018##2017", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "273642694aa288fdb17b1f7de9957eaf" + }, + { + "q_uid": "18ac50460edd4c513d16b7fe9158cd8b", + "question": "What was the percentage change in total revenue between 2018 and 2019?", + "answers": { + "answer": 5.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(51,904-49,330)/49,330", + "facts": [ + "49,330", + "51,904" + ], + "doc_page_uid": "273642694aa288fdb17b1f7de9957eaf" + }, + { + "q_uid": "1cde4bb255db0c46ba4590c5c8e55839", + "question": "How much was the charge due to a reversal of a previously recorded benefit?", + "answers": { + "answer": [ + "$872 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$872 million" + ], + "doc_page_uid": "157f7e96347013c41825141c4e9e75d9" + }, + { + "q_uid": "53c1893dc4f85bd553d86572b9d30980", + "question": "What was the revenue for the quarter ended July 27, 2019?", + "answers": { + "answer": [ + "13,428" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "13,428" + ], + "doc_page_uid": "157f7e96347013c41825141c4e9e75d9" + }, + { + "q_uid": "ff1d97fbee973137d2b8652e1af55720", + "question": "What was the gross margin for the quarter ended July 27, 2019?", + "answers": { + "answer": [ + "8,574" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "8,574" + ], + "doc_page_uid": "157f7e96347013c41825141c4e9e75d9" + }, + { + "q_uid": "c1eea1bc158edbb675044021e5fa13e4", + "question": "What was the change in revenue between the quarters ended July 27 and April 27 in 2019?", + "answers": { + "answer": 470, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "13,428-12,958", + "facts": [ + "12,958", + "13,428" + ], + "doc_page_uid": "157f7e96347013c41825141c4e9e75d9" + }, + { + "q_uid": "e2663c702a732c418094fabc7211f2a2", + "question": "What was the change in net income between quarters ended January 26 and April 27, 2019?", + "answers": { + "answer": 222, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,044-2,822", + "facts": [ + "2,822", + "3,044" + ], + "doc_page_uid": "157f7e96347013c41825141c4e9e75d9" + }, + { + "q_uid": "26a0795ca20cbe1f88d263f9c0bf9540", + "question": "What was the percentage change in operating income between the quarters ended January 26, 2019 and October 27, 2018?", + "answers": { + "answer": -15.61, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,211-3,805)/3,805", + "facts": [ + "3,211", + "3,805" + ], + "doc_page_uid": "157f7e96347013c41825141c4e9e75d9" + }, + { + "q_uid": "902fdf8a939c22b46302b100dcbe488b", + "question": "What was the product revenue variance in dollars for 2019 vs 2018?", + "answers": { + "answer": [ + "2,296" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,296" + ], + "doc_page_uid": "3a645efdc0d58d8874ef3f13b574a835" + }, + { + "q_uid": "15b23948172f54d8d5e581c88a27412b", + "question": "What was the product percentage of revenue in 2019?", + "answers": { + "answer": [ + "75.1" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "75.1" + ], + "doc_page_uid": "3a645efdc0d58d8874ef3f13b574a835" + }, + { + "q_uid": "c8cb9d80f112f86d59cfeb87991313aa", + "question": "What was the service revenue in 2018?", + "answers": { + "answer": [ + "12,621" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "12,621" + ], + "doc_page_uid": "3a645efdc0d58d8874ef3f13b574a835" + }, + { + "q_uid": "5a014f6106eef8ae774ee2a6282225d8", + "question": "What was the change in service revenue between 2017 and 2018?", + "answers": { + "answer": 321, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "12,621-12,300", + "facts": [ + "12,300", + "12,621" + ], + "doc_page_uid": "3a645efdc0d58d8874ef3f13b574a835" + }, + { + "q_uid": "88f037b149e1db764c420b7e10217c7f", + "question": "What was the change in product revenue between 2018 and 2019?", + "answers": { + "answer": 2296, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "39,005-36,709", + "facts": [ + "36,709", + "39,005" + ], + "doc_page_uid": "3a645efdc0d58d8874ef3f13b574a835" + }, + { + "q_uid": "2029271534af3e3f8d6a8695b49f9ae2", + "question": "What was the percentage change in total revenue between 2018 and 2019?", + "answers": { + "answer": 5.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(51,904-49,330)/49,330", + "facts": [ + "49,330", + "51,904" + ], + "doc_page_uid": "3a645efdc0d58d8874ef3f13b574a835" + }, + { + "q_uid": "4aafb7ecdd69521beffa8075cdee8c72", + "question": "How was the percentage of gross lease receivables calculated?", + "answers": { + "answer": [ + "as allowance for credit loss on lease receivables as a percentage of gross lease receivables and residual value before unearned income" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "as allowance for credit loss on lease receivables as a percentage of gross lease receivables and residual value before unearned income" + ], + "doc_page_uid": "6147e6cc940f2bad1d9d35608e1c20ce" + }, + { + "q_uid": "f3718ce78f42f9af2dfd50f2ae161b9c", + "question": "What is the allowance for doubtful accounts based on?", + "answers": { + "answer": [ + "our assessment of the collectibility of customer accounts" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "our assessment of the collectibility of customer accounts" + ], + "doc_page_uid": "6147e6cc940f2bad1d9d35608e1c20ce" + }, + { + "q_uid": "61a11fd5fe48f5683f0c02dfdbc486ee", + "question": "What was the Percentage of gross loan receivables in 2019?", + "answers": { + "answer": [ + "1.3" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "1.3" + ], + "doc_page_uid": "6147e6cc940f2bad1d9d35608e1c20ce" + }, + { + "q_uid": "0f2300e2afedc26eb71dd5e5058f0389", + "question": "What would be the change in Allowance for credit loss\u2014loan receivables between 2018 and 2019?", + "answers": { + "answer": 11, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "71-60", + "facts": [ + "60", + "71" + ], + "doc_page_uid": "6147e6cc940f2bad1d9d35608e1c20ce" + }, + { + "q_uid": "2fc1788b21cb65fa11c6a6586c22d380", + "question": "How many years did Percentage of gross lease receivables exceed 2.0%?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "6147e6cc940f2bad1d9d35608e1c20ce" + }, + { + "q_uid": "b7c52d1c3826c31f930bbde63a8bfdeb", + "question": "What was the percentage change in Allowance for doubtful accounts between 2018 and 2019?", + "answers": { + "answer": 5.43, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(136-129)/129", + "facts": [ + "129", + "136" + ], + "doc_page_uid": "6147e6cc940f2bad1d9d35608e1c20ce" + }, + { + "q_uid": "6f77c61eabb523b8484e85721efc5bc9", + "question": "Which years does the table provide information about the company's revenue for each geographic segment?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "f9f8a5a63c700c602c6aaa066a8098cc" + }, + { + "q_uid": "49da2565947a1709c9098751ac02e511", + "question": "What was the revenue from Americas in 2019?", + "answers": { + "answer": [ + "30,927" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "30,927" + ], + "doc_page_uid": "f9f8a5a63c700c602c6aaa066a8098cc" + }, + { + "q_uid": "2edad4b5a8772fb6b13b899243082aef", + "question": "What was the percentage of total revenue was from Americas in 2018?", + "answers": { + "answer": [ + "58.9" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "58.9" + ], + "doc_page_uid": "f9f8a5a63c700c602c6aaa066a8098cc" + }, + { + "q_uid": "99154847b10a284eea3b3c1947a63730", + "question": "What was the change for revenue from EMEA between 2017 and 2018?", + "answers": { + "answer": 421, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "12,425-12,004", + "facts": [ + "12,004", + "12,425" + ], + "doc_page_uid": "f9f8a5a63c700c602c6aaa066a8098cc" + }, + { + "q_uid": "b84ce8be4853de48b87678ec743fe5b0", + "question": "How many years did total revenue from all segments exceed $50,000 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "f9f8a5a63c700c602c6aaa066a8098cc" + }, + { + "q_uid": "e502e86505c992823cc4e0d8cbbbf85e", + "question": "What was the percentage change in the revenue from APJC between 2018 and 2019?", + "answers": { + "answer": 0.55, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(7,877-7,834)/7,834", + "facts": [ + "7,834", + "7,877" + ], + "doc_page_uid": "f9f8a5a63c700c602c6aaa066a8098cc" + }, + { + "q_uid": "e58f617687ffb638299824768bebe6ce", + "question": "Why would actual maturities differ from the contractual maturities?", + "answers": { + "answer": [ + "borrowers may have the right to call or prepay certain obligations." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "borrowers may have the right to call or prepay certain obligations." + ], + "doc_page_uid": "5b0bdc6a94a9b692655d9134948e3602" + }, + { + "q_uid": "e462645325ee13fdd925131dcb1ad46d", + "question": "What was the amortized cost for available-for-sale debt investments within 1 year?", + "answers": { + "answer": [ + "6,322" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "6,322" + ], + "doc_page_uid": "5b0bdc6a94a9b692655d9134948e3602" + }, + { + "q_uid": "b115de329698ca3bf57379f57642d85a", + "question": "What was the fair value of debt investments that had maturities after 1 year through 5 years?", + "answers": { + "answer": [ + "12,218" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "12,218" + ], + "doc_page_uid": "5b0bdc6a94a9b692655d9134948e3602" + }, + { + "q_uid": "d4af57d6c26ea44903234d91b4b65abc", + "question": "What was the fair value of debt investments that had maturities within 1 year as a percentage of the total?", + "answers": { + "answer": 29.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "6,324/21,660", + "facts": [ + "21,660", + "6,324" + ], + "doc_page_uid": "5b0bdc6a94a9b692655d9134948e3602" + }, + { + "q_uid": "79641f24b74dc70d64d5d4fb4d5bc9fc", + "question": "What was the difference between the amortized cost of debt investments that were within 1 year and after 1 year through 5 years?", + "answers": { + "answer": 5869, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "12,191-6,322", + "facts": [ + "12,191", + "6,322" + ], + "doc_page_uid": "5b0bdc6a94a9b692655d9134948e3602" + }, + { + "q_uid": "ba74a3bc3007f847467bbc3565b53513", + "question": "What was the difference between the total amortized cost and total fair value?", + "answers": { + "answer": 70, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "21,660-21,590", + "facts": [ + "21,590", + "21,660" + ], + "doc_page_uid": "5b0bdc6a94a9b692655d9134948e3602" + }, + { + "q_uid": "ea6fee0d68e2d971841ba86980c552db", + "question": "Which years does the table provide information for the amortization of purchased intangible assets?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "96edf1e61298db27754bc2fbad364be0" + }, + { + "q_uid": "c5f05b649f3511a2089ef5436d0a118f", + "question": "What were the cost of sales in 2019?", + "answers": { + "answer": [ + "624" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "624" + ], + "doc_page_uid": "96edf1e61298db27754bc2fbad364be0" + }, + { + "q_uid": "3582394333191bad42b424878aca9956", + "question": "What was the total amortization of purchased intangible assets in 2018?", + "answers": { + "answer": [ + "861" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "861" + ], + "doc_page_uid": "96edf1e61298db27754bc2fbad364be0" + }, + { + "q_uid": "f57ff3fd45db80e13992e3286bab6c4b", + "question": "What was the change in cost of sales between 2017 and 2018?", + "answers": { + "answer": 84, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "640-556", + "facts": [ + "556", + "640" + ], + "doc_page_uid": "96edf1e61298db27754bc2fbad364be0" + }, + { + "q_uid": "5da1f3c58860cdc4e03d5c749bd64508", + "question": "How many years did Amortization of purchased intangible assets exceed $200 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018##2017", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "96edf1e61298db27754bc2fbad364be0" + }, + { + "q_uid": "7645f74f5a924a7af89cdc510ec778c3", + "question": "What was the percentage change in total amortization of purchased intangible assets between 2018 and 2019?", + "answers": { + "answer": -10.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(774-861)/861", + "facts": [ + "774", + "861" + ], + "doc_page_uid": "96edf1e61298db27754bc2fbad364be0" + }, + { + "q_uid": "62ca33a5ba870d5232e42eb8adc4076f", + "question": "What was the total change in net gains (losses) on marketable equity investments attributable to?", + "answers": { + "answer": [ + "market value fluctuations and the timing of recognition of gains and losses." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "market value fluctuations and the timing of recognition of gains and losses." + ], + "doc_page_uid": "d6a4d79274cdcbda4263861c04b03032" + }, + { + "q_uid": "539abaa25a3784fe0bccd1febcbf1bdb", + "question": "What was the change in net gains (losses) on non-marketable equity and other investments primarily due to?", + "answers": { + "answer": [ + "lower realized gains, partially offset by higher unrealized gains." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "lower realized gains, partially offset by higher unrealized gains." + ], + "doc_page_uid": "d6a4d79274cdcbda4263861c04b03032" + }, + { + "q_uid": "c6ac596b6083564117ea7911ed7223bb", + "question": "Which years does the table provide information for the components of net other income (loss)?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "d6a4d79274cdcbda4263861c04b03032" + }, + { + "q_uid": "0e2b0c67092a466454aaf766cad9ac45", + "question": "What was the change in Non-marketable equity and other investments between 2017 and 2018?", + "answers": { + "answer": 57, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "11-(-46)", + "facts": [ + "11", + "46" + ], + "doc_page_uid": "d6a4d79274cdcbda4263861c04b03032" + }, + { + "q_uid": "615679e6b7d5a59cb5a38928cec09370", + "question": "What was the difference in the variance in dollars between Available-for-sale debt investments and net Other gains (losses)?", + "answers": { + "answer": 183, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "229-46", + "facts": [ + "229", + "46" + ], + "doc_page_uid": "d6a4d79274cdcbda4263861c04b03032" + }, + { + "q_uid": "22ad9b30906103cf4cca0e68ed094be9", + "question": "What was the percentage change in the net other gains (losses) between 2017 and 2018?", + "answers": { + "answer": 343.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-133-(-30))/-30", + "facts": [ + "133", + "30" + ], + "doc_page_uid": "d6a4d79274cdcbda4263861c04b03032" + }, + { + "q_uid": "2528480eafc071421e5d7052feb1ded2", + "question": "Why did deferred revenue decrease?", + "answers": { + "answer": [ + "due to the adoption of ASC 606 in the beginning of our first quarter of fiscal 2019." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to the adoption of ASC 606 in the beginning of our first quarter of fiscal 2019." + ], + "doc_page_uid": "a302e103c5f6f5d731e23e232959e726" + }, + { + "q_uid": "a8fb069b22081a8f35af30582598a405", + "question": "What was the deferred revenue in 2019?", + "answers": { + "answer": [ + "18,467" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "18,467" + ], + "doc_page_uid": "a302e103c5f6f5d731e23e232959e726" + }, + { + "q_uid": "db929e72b3e39f661c46840429a4589a", + "question": "What were the dividends in 2018?", + "answers": { + "answer": [ + "5,968" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "5,968" + ], + "doc_page_uid": "a302e103c5f6f5d731e23e232959e726" + }, + { + "q_uid": "455748a440adb40d60ef38c140349397", + "question": "What was the change in inventories between 2018 and 2019?", + "answers": { + "answer": -463, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,383-1,846", + "facts": [ + "1,383", + "1,846" + ], + "doc_page_uid": "a302e103c5f6f5d731e23e232959e726" + }, + { + "q_uid": "22cf91fb51b77be1eda29f57f83276d5", + "question": "What was the change in Cash provided by operating activities between 2018 and 2019?", + "answers": { + "answer": 2165, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "15,831-13,666", + "facts": [ + "13,666", + "15,831" + ], + "doc_page_uid": "a302e103c5f6f5d731e23e232959e726" + }, + { + "q_uid": "5b5bf46047731185a86fc4695a68457a", + "question": "What was the percentage change in deferred revenue between 2018 and 2019?", + "answers": { + "answer": -6.19, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(18,467-19,685)/19,685", + "facts": [ + "18,467", + "19,685" + ], + "doc_page_uid": "a302e103c5f6f5d731e23e232959e726" + }, + { + "q_uid": "6800ea8fcb04030dce11dbedd6b4980b", + "question": "What are the units used in the table?", + "answers": { + "answer": [ + "millions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "millions" + ], + "doc_page_uid": "bf2576740384c8ea4e34ba1f846db4a1" + }, + { + "q_uid": "c8f58240e496a39415a9d1d0c22e30e0", + "question": "What was the amount of Other share-based awards in 2019?", + "answers": { + "answer": [ + "1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1" + ], + "doc_page_uid": "bf2576740384c8ea4e34ba1f846db4a1" + }, + { + "q_uid": "b2d4d837810786c9b582b6e6507348db", + "question": "What was the amount of Shares withheld for taxes and not issued in 2017?", + "answers": { + "answer": [ + "28" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "28" + ], + "doc_page_uid": "bf2576740384c8ea4e34ba1f846db4a1" + }, + { + "q_uid": "0c7e5963e79c29a19220e3ce13f5a912", + "question": "What was the change in Balance at beginning of fiscal year between 2017 and 2018?", + "answers": { + "answer": 30, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "272-242", + "facts": [ + "242", + "272" + ], + "doc_page_uid": "bf2576740384c8ea4e34ba1f846db4a1" + }, + { + "q_uid": "a25110b36e1a1feff95272a611ae7a84", + "question": "How many years did Shares withheld for taxes and not issued exceed $20 million?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018##2017", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "bf2576740384c8ea4e34ba1f846db4a1" + }, + { + "q_uid": "5aaa76f169b63604db00c3ca2e3302db", + "question": "What was the percentage change in the balance at end of fiscal year between 2018 and 2019?", + "answers": { + "answer": -10.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(220-245)/245", + "facts": [ + "220", + "245" + ], + "doc_page_uid": "bf2576740384c8ea4e34ba1f846db4a1" + }, + { + "q_uid": "41b9c1a5c2bf8546a1b74340ab7e3e00", + "question": "How does the company believe that their liquidity and capital resources in future periods should be analyzed?", + "answers": { + "answer": [ + "in conjunction with the factors that impact our cash flows from operations discussed previously." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in conjunction with the factors that impact our cash flows from operations discussed previously." + ], + "doc_page_uid": "2ff2cac3c83d95ff1d3bdb5db4f38e9b" + }, + { + "q_uid": "ffadc27c4d9909567bb4d051d37892ed", + "question": "What was the total operating leases in 2019?", + "answers": { + "answer": [ + "1,179" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,179" + ], + "doc_page_uid": "2ff2cac3c83d95ff1d3bdb5db4f38e9b" + }, + { + "q_uid": "1d7e016379bb1793da13dfa8a3d48d04", + "question": "What were the total other purchase obligations?", + "answers": { + "answer": [ + "1,490" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,490" + ], + "doc_page_uid": "2ff2cac3c83d95ff1d3bdb5db4f38e9b" + }, + { + "q_uid": "fb4da28ca9ee080705fb1174be14b16b", + "question": "What was the difference in operating leases between those that were less than 1 year and 1 to 3 years?", + "answers": { + "answer": 53, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "494-441", + "facts": [ + "441", + "494" + ], + "doc_page_uid": "2ff2cac3c83d95ff1d3bdb5db4f38e9b" + }, + { + "q_uid": "123e23af2c889b39683ca22489f4f0ec", + "question": "What was the total senior notes as a percentage of total contractual obligations?", + "answers": { + "answer": 52.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "20,500/39,121", + "facts": [ + "20,500", + "39,121" + ], + "doc_page_uid": "2ff2cac3c83d95ff1d3bdb5db4f38e9b" + }, + { + "q_uid": "85d59bd63367f5eb43b115e704359157", + "question": "What is the period that has the greatest Operating leases?", + "answers": { + "answer": [ + "1 to 3 Years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the largest number in row 3 COL4-7 and the corresponding time period in row 2", + "facts": [ + "1 to 3 Years" + ], + "doc_page_uid": "2ff2cac3c83d95ff1d3bdb5db4f38e9b" + }, + { + "q_uid": "4659899def5e26ddc916301ba4c670ea", + "question": "How does the company mitigate credit risk associated with derivatives?", + "answers": { + "answer": [ + "by limiting our counterparties to major financial institutions. In addition, the potential risk of loss with any one counterparty resulting from this type of credit risk is monitored" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by limiting our counterparties to major financial institutions. In addition, the potential risk of loss with any one counterparty resulting from this type of credit risk is monitored" + ], + "doc_page_uid": "daba9e3481c47ce68a5b833a8c0f0570" + }, + { + "q_uid": "47c31410bb41ba2417e1884bbbd1fd11", + "question": "What were the cash flow hedges value in 2019?", + "answers": { + "answer": [ + "663" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "663" + ], + "doc_page_uid": "daba9e3481c47ce68a5b833a8c0f0570" + }, + { + "q_uid": "3a608c7bbbf278012ac5b3abd1e5a91a", + "question": "Which years does the table provide information for the company's outstanding derivatives?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "daba9e3481c47ce68a5b833a8c0f0570" + }, + { + "q_uid": "9965ab68bb5f5e8d3fc05487dfaa41ae", + "question": "What was the change in the Net investment hedging instruments between 2018 and 2019?", + "answers": { + "answer": 59, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "309-250", + "facts": [ + "250", + "309" + ], + "doc_page_uid": "daba9e3481c47ce68a5b833a8c0f0570" + }, + { + "q_uid": "305d94028d02e1a8fa456b4686ae2d88", + "question": "How many years did foreign currency derivatives exceed $2,000 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "daba9e3481c47ce68a5b833a8c0f0570" + }, + { + "q_uid": "8ca126d49e1587bba37eb2c192eeadae", + "question": "What was the percentage change in the total amount of outstanding derivatives between 2018 and 2019?", + "answers": { + "answer": -12.56, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(8,754-10,011)/10,011", + "facts": [ + "10,011", + "8,754" + ], + "doc_page_uid": "daba9e3481c47ce68a5b833a8c0f0570" + }, + { + "q_uid": "b8448d6b56862a6bbc99ecb2c7027eb7", + "question": "What was the amount of Purchased Considerations for BroadSoft?", + "answers": { + "answer": [ + "2,179" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,179" + ], + "doc_page_uid": "4639434edbffc3cae7cb4854d0154c9e" + }, + { + "q_uid": "c2bce63eab86998020a731c4f1aeaf69", + "question": "What was the amount of Purchased Intangible Assets for Springpath?", + "answers": { + "answer": [ + "160" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "160" + ], + "doc_page_uid": "4639434edbffc3cae7cb4854d0154c9e" + }, + { + "q_uid": "22756782fce659518fedf6779291fabe", + "question": "What were the companies acquired in 2017?", + "answers": { + "answer": [ + "Viptela Inc. (\u201cViptela\u201d)", + "Springpath, Inc. (\u201cSpringpath\u201d)" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Springpath, Inc. (\u201cSpringpath\u201d)", + "Viptela Inc. (\u201cViptela\u201d)" + ], + "doc_page_uid": "4639434edbffc3cae7cb4854d0154c9e" + }, + { + "q_uid": "9a9f4a2a9e2c273894f46db0a0143edf", + "question": "What was the difference in Purchase Consideration between Springpath and Broadsoft?", + "answers": { + "answer": 1931, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,179-248", + "facts": [ + "2,179", + "248" + ], + "doc_page_uid": "4639434edbffc3cae7cb4854d0154c9e" + }, + { + "q_uid": "cebc1f4250c9645e549176b532c02e05", + "question": "What was Goodwill from Others companies as a percentage of total Goodwill?", + "answers": { + "answer": 1.29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "26/2,017", + "facts": [ + "2,017", + "26" + ], + "doc_page_uid": "4639434edbffc3cae7cb4854d0154c9e" + }, + { + "q_uid": "fba0fb7ac9b0456e0e056d490877ea7c", + "question": "What was the difference in Purchased Intangible Assets between Viptela and Springpath?", + "answers": { + "answer": 20, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "180-160", + "facts": [ + "160", + "180" + ], + "doc_page_uid": "4639434edbffc3cae7cb4854d0154c9e" + }, + { + "q_uid": "a9dbd631399518d361bce0311b7dc17e", + "question": "What did financing receivables primarily consist of?", + "answers": { + "answer": [ + "lease receivables, loan receivables, and financed service contracts." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "lease receivables, loan receivables, and financed service contracts." + ], + "doc_page_uid": "bec7183c7c4a1e43d6239c756941d87f" + }, + { + "q_uid": "53867efbc120577ba6d8abdbb5e24c4e", + "question": "What did financed service contracts include?", + "answers": { + "answer": [ + "financing receivables related to technical support and advanced services" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "financing receivables related to technical support and advanced services" + ], + "doc_page_uid": "bec7183c7c4a1e43d6239c756941d87f" + }, + { + "q_uid": "57e9e0392fe27c62d252fb7c8d259b5e", + "question": "What was unearned income from lease receivables in 2019?", + "answers": { + "answer": [ + "(137)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(137)" + ], + "doc_page_uid": "bec7183c7c4a1e43d6239c756941d87f" + }, + { + "q_uid": "ae80375aa19bfabf97cdef570c448d3f", + "question": "What was the difference in the reported total between current and noncurrent financing receivables?", + "answers": { + "answer": 137, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "5,095-4,958", + "facts": [ + "4,958", + "5,095" + ], + "doc_page_uid": "bec7183c7c4a1e43d6239c756941d87f" + }, + { + "q_uid": "c0289c577447fcebc0b4b772cfc61c94", + "question": "What was the difference in the net total between Lease and Loan Receivables?", + "answers": { + "answer": 3041, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "5,367-2,326", + "facts": [ + "2,326", + "5,367" + ], + "doc_page_uid": "bec7183c7c4a1e43d6239c756941d87f" + }, + { + "q_uid": "b3cde87235ff414a04a24396bdb06e99", + "question": "How many types of financing receivables had a net total that exceeded $5,000 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "Loan Receivables", + "facts": [ + "Loan Receivables" + ], + "doc_page_uid": "bec7183c7c4a1e43d6239c756941d87f" + }, + { + "q_uid": "410fcd8b83cffa86ca0cf6b21edb33cb", + "question": "What did foreign exchange and other include?", + "answers": { + "answer": [ + "the impact of foreign exchange and certain immaterial reclassifications." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the impact of foreign exchange and certain immaterial reclassifications." + ], + "doc_page_uid": "c01c980dbb9e2089af1d2f1af2704454" + }, + { + "q_uid": "57de3592698408d016218e80d0449072", + "question": "Which fiscal years does the table provide information for the company's valuation and qualifying accounts?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "c01c980dbb9e2089af1d2f1af2704454" + }, + { + "q_uid": "436430c8cdfde2338b37f5c807cae573", + "question": "What was the balance at beginning of fiscal year in 2017 for allowances for financing receivables?", + "answers": { + "answer": [ + "375" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "375" + ], + "doc_page_uid": "c01c980dbb9e2089af1d2f1af2704454" + }, + { + "q_uid": "38f389c9861cd99a287269ae4607c293", + "question": "What was the change in the provisions for accounts receivables between 2017 and 2018?", + "answers": { + "answer": -72, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-45-27", + "facts": [ + "27", + "45" + ], + "doc_page_uid": "c01c980dbb9e2089af1d2f1af2704454" + }, + { + "q_uid": "e69611e111e86f89de02a363ed7e9ae6", + "question": "What was the change in the Financing Receivables for Foreign exchange and other between 2017 and 2019?", + "answers": { + "answer": -25, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-21-4", + "facts": [ + "21", + "4" + ], + "doc_page_uid": "c01c980dbb9e2089af1d2f1af2704454" + }, + { + "q_uid": "2571a1db96f23d03caffb546ca192b48", + "question": "What was the percentage change in the balance at the end of fiscal year for financing receivables between 2018 and 2019?", + "answers": { + "answer": -38.54, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(126-205)/205", + "facts": [ + "126", + "205" + ], + "doc_page_uid": "c01c980dbb9e2089af1d2f1af2704454" + }, + { + "q_uid": "b36a8ced0fba7f56edbd208835c189d9", + "question": "Which sale did the company complete in the second quarter of fiscal 2019?", + "answers": { + "answer": [ + "the sale of the Service Provider Video Software Solutions (SPVSS) business." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the sale of the Service Provider Video Software Solutions (SPVSS) business." + ], + "doc_page_uid": "fd6c86917a159b40c8efe6398ba3320e" + }, + { + "q_uid": "bedc4d837c9f35ccfacdcb86e45f952a", + "question": "What was the SPVSS revenue in 2019?", + "answers": { + "answer": [ + "$168 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$168 million" + ], + "doc_page_uid": "fd6c86917a159b40c8efe6398ba3320e" + }, + { + "q_uid": "3d6318aec515f88f8cda365b21129d33", + "question": "Which years does the table provide information for Revenue?", + "answers": { + "answer": [ + "2019", + "2018", + "2017", + "2016", + "2015" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2015", + "2016", + "2017", + "2018", + "2019" + ], + "doc_page_uid": "fd6c86917a159b40c8efe6398ba3320e" + }, + { + "q_uid": "436d9006b4cb53a357e4a4530d4e5216", + "question": "How many years did Revenue exceed $50,000 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "fd6c86917a159b40c8efe6398ba3320e" + }, + { + "q_uid": "0760867915d3649b5eff37956b2406f4", + "question": "What was the change in the basic shares used in per-share calculation between 2018 and 2019?", + "answers": { + "answer": -418, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4,419-4,837", + "facts": [ + "4,419", + "4,837" + ], + "doc_page_uid": "fd6c86917a159b40c8efe6398ba3320e" + }, + { + "q_uid": "d68282613f7ab33c56634ac7e406932f", + "question": "What was the percentage change in the Net cash provided by operating activities between 2017 and 2018?", + "answers": { + "answer": -1.51, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(13,666-13,876)/13,876", + "facts": [ + "13,666", + "13,876" + ], + "doc_page_uid": "fd6c86917a159b40c8efe6398ba3320e" + }, + { + "q_uid": "fe0418ec059d36b2319996da9233ad1c", + "question": "What did the total purchase consideration related to our acquisitions completed during fiscal 2019 consist of?", + "answers": { + "answer": [ + "cash consideration and vested share-based awards assumed" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "cash consideration and vested share-based awards assumed" + ], + "doc_page_uid": "3aa94870bf14fb219dae08a8e61ca48c" + }, + { + "q_uid": "3fcc1d7f367032d11919d813b01d6ec0", + "question": "What company did the company acquire in fiscal 2019?", + "answers": { + "answer": [ + "Luxtera, Inc. (\u201cLuxtera\u201d), a privately held semiconductor company" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Luxtera, Inc. (\u201cLuxtera\u201d), a privately held semiconductor company" + ], + "doc_page_uid": "3aa94870bf14fb219dae08a8e61ca48c" + }, + { + "q_uid": "1a79ac05e431fee21b27390d3f4853ea", + "question": "What the purchase consideration from Luxtera?", + "answers": { + "answer": [ + "596" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "596" + ], + "doc_page_uid": "3aa94870bf14fb219dae08a8e61ca48c" + }, + { + "q_uid": "1b19ba9c1d3ddf88d77ad83d9af154d0", + "question": "What was the difference in Goodwill between Duo and Luxtera?", + "answers": { + "answer": 1444, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,740-296", + "facts": [ + "1,740", + "296" + ], + "doc_page_uid": "3aa94870bf14fb219dae08a8e61ca48c" + }, + { + "q_uid": "3ad547f6891655c1c498c513483f88ec", + "question": "What was the difference in Purchased intangible assets between Luxtera and Others?", + "answers": { + "answer": 308, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "319-11", + "facts": [ + "11", + "319" + ], + "doc_page_uid": "3aa94870bf14fb219dae08a8e61ca48c" + }, + { + "q_uid": "dec6ba547b1f42f85ca472e0a8e4cf09", + "question": "What is the acquisition with the highest Purchase Consideration?", + "answers": { + "answer": [ + "Duo" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Under the column for Purchase Considerations, excluding the Total row,find the largest number and the corresponding acquisition in COL2 ", + "facts": [ + "Duo" + ], + "doc_page_uid": "3aa94870bf14fb219dae08a8e61ca48c" + }, + { + "q_uid": "2b0854e8af8aad7e6133f11514b078ef", + "question": "What did purchased intangible assets include?", + "answers": { + "answer": [ + "intangible assets acquired through acquisitions as well as through direct purchases or licenses." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "intangible assets acquired through acquisitions as well as through direct purchases or licenses." + ], + "doc_page_uid": "0f98d95852548b824b01027369a8710b" + }, + { + "q_uid": "d56b5ace02f00550b94bdbd4d6045cb7", + "question": "How much were the impairment charges related to purchased intangible assets for fiscal 2017?", + "answers": { + "answer": [ + "$47 million" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$47 million" + ], + "doc_page_uid": "0f98d95852548b824b01027369a8710b" + }, + { + "q_uid": "e3830f1a98801bc937c90ab39b84d742", + "question": "What was the amount of gross purchased technology?", + "answers": { + "answer": [ + "3,270" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "3,270" + ], + "doc_page_uid": "0f98d95852548b824b01027369a8710b" + }, + { + "q_uid": "d845f07b6c31721efc9701f61b250506", + "question": "What was the difference in the net values between Technology and Customer relationships?", + "answers": { + "answer": 828, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,337-509", + "facts": [ + "1,337", + "509" + ], + "doc_page_uid": "0f98d95852548b824b01027369a8710b" + }, + { + "q_uid": "e69b3ecd701910eca21281f847ea0f99", + "question": "How many Purchased intangible assets with finite lives had a gross amount that exceeded $1,000 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "Technology", + "facts": [ + "Technology" + ], + "doc_page_uid": "0f98d95852548b824b01027369a8710b" + }, + { + "q_uid": "cc9eb48958f82a93cadcc772ee2388bc", + "question": "What was the difference between the gross total and net total for all purchased intangible assets?", + "answers": { + "answer": 2286, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4,487-2,201", + "facts": [ + "2,201", + "4,487" + ], + "doc_page_uid": "0f98d95852548b824b01027369a8710b" + }, + { + "q_uid": "46f59ed5b72622cd10f27bd6c0f616a9", + "question": "How does the company accrue for warranty costs?", + "answers": { + "answer": [ + "as part of our cost of sales based on associated material product costs, labor costs for technical support staff, and associated overhead" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "as part of our cost of sales based on associated material product costs, labor costs for technical support staff, and associated overhead" + ], + "doc_page_uid": "72cba8440e28a43f77b444b8c6da6c2f" + }, + { + "q_uid": "ca50c565ce7c52425c0422b75713400f", + "question": "Which years does the table provide information for the company's activity related to their product warranty liability?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "72cba8440e28a43f77b444b8c6da6c2f" + }, + { + "q_uid": "97835d1dcc6ecb15f4e4e428accc7399", + "question": "What were the Acquisitions and divestitures in 2019?", + "answers": { + "answer": [ + "(2)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(2)" + ], + "doc_page_uid": "72cba8440e28a43f77b444b8c6da6c2f" + }, + { + "q_uid": "0f1ab3f6ab24c228d31b5d0b62cb1e34", + "question": "What was the change in Provisions for warranties issued between 2017 and 2018?", + "answers": { + "answer": -109, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "582-691", + "facts": [ + "582", + "691" + ], + "doc_page_uid": "72cba8440e28a43f77b444b8c6da6c2f" + }, + { + "q_uid": "6f2da2f1b687aafe2392326a328341f5", + "question": "How many years did the Balance at beginning of fiscal year exceed $400 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018##2017", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "72cba8440e28a43f77b444b8c6da6c2f" + }, + { + "q_uid": "907c1adbddf4d73b4376ad7f9b5565eb", + "question": "What was the percentage change in the Balance at end of fiscal year between 2018 and 2019?", + "answers": { + "answer": -4.74, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(342-359)/359", + "facts": [ + "342", + "359" + ], + "doc_page_uid": "72cba8440e28a43f77b444b8c6da6c2f" + }, + { + "q_uid": "54e751d882fd36f4ef13d32082241195", + "question": "Which years does the table provide information for cash and cash equivalents and investments?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "936c0f7a3fcf3c7b8deae67691ffe16a" + }, + { + "q_uid": "45cccdb055a1dab81fcb6c8bbe42674c", + "question": "How are the company's investments classified as short-term?", + "answers": { + "answer": [ + "based on their nature and their availability for use in current operations." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on their nature and their availability for use in current operations." + ], + "doc_page_uid": "936c0f7a3fcf3c7b8deae67691ffe16a" + }, + { + "q_uid": "b3b793bf7f991021caa94ed1d3c3dc88", + "question": "What was the increase (decrease) in available-for-sale debt investments?", + "answers": { + "answer": [ + "(15,349)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(15,349)" + ], + "doc_page_uid": "936c0f7a3fcf3c7b8deae67691ffe16a" + }, + { + "q_uid": "76c9ec0eeb31a04648f63af7b90a2ad3", + "question": "What was the difference between cash and cash equivalents and Available-for-sale debt investments in 2019?", + "answers": { + "answer": 9910, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "21,660-11,750", + "facts": [ + "11,750", + "21,660" + ], + "doc_page_uid": "936c0f7a3fcf3c7b8deae67691ffe16a" + }, + { + "q_uid": "37364f87e3876904a96f9eb159263feb", + "question": "How many years did Marketable equity securities exceed $500 million? ", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "936c0f7a3fcf3c7b8deae67691ffe16a" + }, + { + "q_uid": "798c41311b7a17b92a72b741c5703c59", + "question": "What was the percentage change in the total between 2018 and 2019?", + "answers": { + "answer": -28.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(33,413-46,548)/46,548", + "facts": [ + "33,413", + "46,548" + ], + "doc_page_uid": "936c0f7a3fcf3c7b8deae67691ffe16a" + }, + { + "q_uid": "5572c065cef8e168bec1c45f60f3ea82", + "question": "How does the company provide manufacturing services for their products?", + "answers": { + "answer": [ + "purchase components from a variety of suppliers and use several contract manufacturers" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "purchase components from a variety of suppliers and use several contract manufacturers" + ], + "doc_page_uid": "9ad1524e69fc8d52f5201696f7b18e41" + }, + { + "q_uid": "513b239b83fa6339723f94d6d2ee4061", + "question": "What were the purchase commitments with commitments that were 1 to 3 years in 2019?", + "answers": { + "answer": [ + "728" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "728" + ], + "doc_page_uid": "9ad1524e69fc8d52f5201696f7b18e41" + }, + { + "q_uid": "baae61adea1c2c3b36369341a0100ac9", + "question": "What were the purchase commitments with commitments that were 3 to 5 years in 2018?", + "answers": { + "answer": [ + "360" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "360" + ], + "doc_page_uid": "9ad1524e69fc8d52f5201696f7b18e41" + }, + { + "q_uid": "9809cefe2713e39afc370f31b87df29c", + "question": "What was the percentage change in total purchase commitments between 2018 and 2019?", + "answers": { + "answer": -23.31, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,967-6,477)/6,477", + "facts": [ + "4,967", + "6,477" + ], + "doc_page_uid": "9ad1524e69fc8d52f5201696f7b18e41" + }, + { + "q_uid": "05859bfbbe6c90f300f5b73262613d6b", + "question": "How many years did total purchase commitments exceed $5,000 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "9ad1524e69fc8d52f5201696f7b18e41" + }, + { + "q_uid": "9de9b0c2e7b8f6575dc148bf93a2c30d", + "question": "What was the change in the amount of purchase commitments for commitments that were less than 1 year between 2018 and 2019?", + "answers": { + "answer": -1168, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4,239-5,407", + "facts": [ + "4,239", + "5,407" + ], + "doc_page_uid": "9ad1524e69fc8d52f5201696f7b18e41" + }, + { + "q_uid": "26050e2dbed42c8f7d4e94a8c55aba05", + "question": "Why did interest income decrease?", + "answers": { + "answer": [ + "driven by a decrease in the average balance of cash and available-for-sale debt investments." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "driven by a decrease in the average balance of cash and available-for-sale debt investments." + ], + "doc_page_uid": "6452112031f2086c883267c5bed58a9d" + }, + { + "q_uid": "8aebf2f0f6dadde6487181163023ad33", + "question": "Which years does the table provide information for interest income and interest expense?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "6452112031f2086c883267c5bed58a9d" + }, + { + "q_uid": "88a8eb4c6cf9105906053595a810090d", + "question": "What was the interest expense in 2017?", + "answers": { + "answer": [ + "(861)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(861)" + ], + "doc_page_uid": "6452112031f2086c883267c5bed58a9d" + }, + { + "q_uid": "1dd551a5cfe930d519c89c1dc3b66109", + "question": "What was the change in Interest expense between 2017 and 2018?", + "answers": { + "answer": -82, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-943-(-861)", + "facts": [ + "861", + "943" + ], + "doc_page_uid": "6452112031f2086c883267c5bed58a9d" + }, + { + "q_uid": "41885c400db6e92db3f37abf1b29dcd4", + "question": "What was the change in Interest income between 2018 and 2019?", + "answers": { + "answer": -200, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,308-1,508", + "facts": [ + "1,308", + "1,508" + ], + "doc_page_uid": "6452112031f2086c883267c5bed58a9d" + }, + { + "q_uid": "3fa87e31ba31440ebb7d05c023187430", + "question": "What was the percentage change in the net interest income (expense) between 2018 and 2019?", + "answers": { + "answer": -20.53, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(449-565)/565", + "facts": [ + "449", + "565" + ], + "doc_page_uid": "6452112031f2086c883267c5bed58a9d" + }, + { + "q_uid": "f35833c41d6de394a29f15045657d1fc", + "question": "What was the company's federal net operating loss carryforwards for income tax purposes in 2019?", + "answers": { + "answer": [ + "$676 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$676 million" + ], + "doc_page_uid": "14baca0493fd11182f5bff1be107f8ab" + }, + { + "q_uid": "6de72c780580c4163b828e42d94f4742", + "question": "What was the Sales-type and direct-financing leases in 2019?", + "answers": { + "answer": [ + "176" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "176" + ], + "doc_page_uid": "14baca0493fd11182f5bff1be107f8ab" + }, + { + "q_uid": "cffbd5dba9185406c56210edefa464ee", + "question": "What was the depreciation in 2018?", + "answers": { + "answer": [ + "(118)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(118)" + ], + "doc_page_uid": "14baca0493fd11182f5bff1be107f8ab" + }, + { + "q_uid": "1727ae16209f03ca6aa4e536bd676815", + "question": "What was the change in Share-based compensation expense between 2018 and 2019?", + "answers": { + "answer": -26, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "164-190", + "facts": [ + "164", + "190" + ], + "doc_page_uid": "14baca0493fd11182f5bff1be107f8ab" + }, + { + "q_uid": "fd1f28302074ce4e36c6c4a3a7a631fb", + "question": "What was the change in Accrued compensation between 2018 and 2019?", + "answers": { + "answer": -28, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "342-370", + "facts": [ + "342", + "370" + ], + "doc_page_uid": "14baca0493fd11182f5bff1be107f8ab" + }, + { + "q_uid": "412b880b6c3aaa87c00e566f879a1675", + "question": "What was the percentage change in total deferred tax assets between 2018 and 2019?", + "answers": { + "answer": 21.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,998-4,127)/4,127", + "facts": [ + "4,127", + "4,998" + ], + "doc_page_uid": "14baca0493fd11182f5bff1be107f8ab" + }, + { + "q_uid": "ada6aba4a8d7934fdba35cc13ec579ba", + "question": "How much net interest expense did the company recognize in fiscal year 2019?", + "answers": { + "answer": [ + "$30 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$30 million" + ], + "doc_page_uid": "3c1c3342900385928d694c64ce101f5f" + }, + { + "q_uid": "4d832c8d6ed3af169a2012a0229a60c9", + "question": "What was the company's total accrual for interest and penalties in fiscal 2018?", + "answers": { + "answer": [ + "$180 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$180 million" + ], + "doc_page_uid": "3c1c3342900385928d694c64ce101f5f" + }, + { + "q_uid": "cd4010d553fa01ca1da6544a321c2fe6", + "question": "What were the Additions for tax positions of prior years in 2019?", + "answers": { + "answer": [ + "84" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "84" + ], + "doc_page_uid": "3c1c3342900385928d694c64ce101f5f" + }, + { + "q_uid": "7185e520a5d41b908a34aaca62c75240", + "question": "What was the change in the Additions based on tax positions related to the current year between 2017 and 2018?", + "answers": { + "answer": -85, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "251-336", + "facts": [ + "251", + "336" + ], + "doc_page_uid": "3c1c3342900385928d694c64ce101f5f" + }, + { + "q_uid": "7852f997a0d7a16510b11ef65e3faf24", + "question": "How many years did Additions for tax positions of prior years exceed $100 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "million" + }, + "derivation": "2017", + "facts": [ + "2017" + ], + "doc_page_uid": "3c1c3342900385928d694c64ce101f5f" + }, + { + "q_uid": "05d074bef5b9a100ffb6a536ae705a9b", + "question": "What was the percentage change in the Beginning balance between 2018 and 2019?", + "answers": { + "answer": 1.37, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,000-1,973)/1,973", + "facts": [ + "1,973", + "2,000" + ], + "doc_page_uid": "3c1c3342900385928d694c64ce101f5f" + }, + { + "q_uid": "64a0b4e1dc0fd96427bf464835cff97b", + "question": "What does diluted shares outstanding include?", + "answers": { + "answer": [ + "the dilutive effect of in-the-money options, unvested restricted stock, and restricted stock units." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the dilutive effect of in-the-money options, unvested restricted stock, and restricted stock units." + ], + "doc_page_uid": "3c7434580726c9ec552f8392ef80fe38" + }, + { + "q_uid": "044550dc402a7dcae702957421f142b2", + "question": "What was the basic weighted-average shares in 2019?", + "answers": { + "answer": [ + "4,419" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "4,419" + ], + "doc_page_uid": "3c7434580726c9ec552f8392ef80fe38" + }, + { + "q_uid": "531c7a8f170ac1b5bfa46375bd8e3a22", + "question": "What was the basic net income per share in 2018?", + "answers": { + "answer": [ + "0.02" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0.02" + ], + "doc_page_uid": "3c7434580726c9ec552f8392ef80fe38" + }, + { + "q_uid": "ab9b578ebe4f8c830355c05d6c09ebc9", + "question": "What was the change in the Effect of dilutive potential common shares between 2017 and 2018?", + "answers": { + "answer": 5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "44-39", + "facts": [ + "39", + "44" + ], + "doc_page_uid": "3c7434580726c9ec552f8392ef80fe38" + }, + { + "q_uid": "451c3a414c5d692fb6cb8f97ff493e24", + "question": "How many years did the basic weighted-average shares exceed $5,000 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2017", + "facts": [ + "2017" + ], + "doc_page_uid": "3c7434580726c9ec552f8392ef80fe38" + }, + { + "q_uid": "875e3767b2c126744d55a10067635e4a", + "question": "What was the percentage change in net income between 2018 and 2019?", + "answers": { + "answer": 10464.55, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(11,621-110)/110", + "facts": [ + "11,621", + "110" + ], + "doc_page_uid": "3c7434580726c9ec552f8392ef80fe38" + }, + { + "q_uid": "2923f62955f0aebd9cb8b9b32f3b8a83", + "question": "Which years does the table provide information for the company's foreign exchange forward contracts outstanding at fiscal year-end?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "a445e868a9070b7f9151c2bd40cee298" + }, + { + "q_uid": "aa5dccf89f15b9fe4ea80636185c02e5", + "question": "Why has the direct effect of foreign currency fluctuations on revenue not been material?", + "answers": { + "answer": [ + "because our revenue is primarily denominated in U.S. dollars." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "because our revenue is primarily denominated in U.S. dollars." + ], + "doc_page_uid": "a445e868a9070b7f9151c2bd40cee298" + }, + { + "q_uid": "8f2275c73ed5f3eaa2324e5432b5084b", + "question": "What was the Fair value of purchased forward contracts in 2019?", + "answers": { + "answer": [ + "14" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "14" + ], + "doc_page_uid": "a445e868a9070b7f9151c2bd40cee298" + }, + { + "q_uid": "1cb34eea21f9d8911aad392a5f88ebe0", + "question": "What was the change in the notional amount of purchased forward contracts between 2018 and 2019?", + "answers": { + "answer": 389, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,239-1,850", + "facts": [ + "1,850", + "2,239" + ], + "doc_page_uid": "a445e868a9070b7f9151c2bd40cee298" + }, + { + "q_uid": "4c485204239595faf0d84f8713df5906", + "question": "What was the change in the fair value of sold forward contracts between 2018 and 2019?", + "answers": { + "answer": -16, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-14-2", + "facts": [ + "14", + "2" + ], + "doc_page_uid": "a445e868a9070b7f9151c2bd40cee298" + }, + { + "q_uid": "11b7bab48bba39a65a27f58d3097fdfc", + "question": "What was the percentage change in the notional amount of sold forward contracts between 2018 and 2019?", + "answers": { + "answer": 70.53, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,441-845)/845", + "facts": [ + "1,441", + "845" + ], + "doc_page_uid": "a445e868a9070b7f9151c2bd40cee298" + }, + { + "q_uid": "a72f55b1b3e2ca184e76dbac8254b979", + "question": "Why is inventory and supply chain management an area of focus for the company?", + "answers": { + "answer": [ + "we balance the need to maintain supply chain flexibility to help ensure competitive lead times with the risk of inventory obsolescence because of rapidly changing technology and customer requirements." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "we balance the need to maintain supply chain flexibility to help ensure competitive lead times with the risk of inventory obsolescence because of rapidly changing technology and customer requirements." + ], + "doc_page_uid": "39a89b1b18e04a18f9821cfb3b2d907b" + }, + { + "q_uid": "4e7995693e87e92c094fd70554414550", + "question": "What were the purchase commitments that were less than 1 year in 2019?", + "answers": { + "answer": [ + "4,239" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "4,239" + ], + "doc_page_uid": "39a89b1b18e04a18f9821cfb3b2d907b" + }, + { + "q_uid": "5a0aa51562a6b12b49f16dd1af80c55a", + "question": "What were the total purchase commitments in 2018?", + "answers": { + "answer": [ + "6,477" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "6,477" + ], + "doc_page_uid": "39a89b1b18e04a18f9821cfb3b2d907b" + }, + { + "q_uid": "e12afe2d29b228aa820f6239678b4e55", + "question": "What was the change in purchase commitments that were less than 1 year between 2018 and 2019?", + "answers": { + "answer": -1168, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4,239-5,407", + "facts": [ + "4,239", + "5,407" + ], + "doc_page_uid": "39a89b1b18e04a18f9821cfb3b2d907b" + }, + { + "q_uid": "5fe0e58793f523cbc134237384bf244e", + "question": "How many years did commitments that were 1 to 3 years exceed $700 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "39a89b1b18e04a18f9821cfb3b2d907b" + }, + { + "q_uid": "bd904280992e5b8802d3cef6baf39462", + "question": "What were the commitments that were less than 1 year as a percentage of total purchase commitments in 2019?", + "answers": { + "answer": 85.34, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "4,239/4,967", + "facts": [ + "4,239", + "4,967" + ], + "doc_page_uid": "39a89b1b18e04a18f9821cfb3b2d907b" + }, + { + "q_uid": "c20e4e77c69b16f3ccf44300f0ee666e", + "question": "Which years does the table provide information for the breakdown of the company's product revenue by segment?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "e903869c9e65de8871a5238a24be2283" + }, + { + "q_uid": "5745d429a23f73b01488635cbc5d6300", + "question": "What was the product revenue from Americas in 2017?", + "answers": { + "answer": [ + "20,487" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "20,487" + ], + "doc_page_uid": "e903869c9e65de8871a5238a24be2283" + }, + { + "q_uid": "3878f7913ef8309ab2998590b3ee42b6", + "question": "What was the variance in dollars for the product revenue from EMEA for 2019 and 2018?", + "answers": { + "answer": [ + "575" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "575" + ], + "doc_page_uid": "e903869c9e65de8871a5238a24be2283" + }, + { + "q_uid": "ef478fd4b2605b02469655bf6bd98b9f", + "question": "What was the change in the product revenue from APJC between 2017 and 2018?", + "answers": { + "answer": 101, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "5,950-5,849", + "facts": [ + "5,849", + "5,950" + ], + "doc_page_uid": "e903869c9e65de8871a5238a24be2283" + }, + { + "q_uid": "ebc302dd893e3c11b79e19260c9268c7", + "question": "What was the change in the product revenue from Americas between 2017 and 2018?", + "answers": { + "answer": 601, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "21,088-20,487", + "facts": [ + "20,487", + "21,088" + ], + "doc_page_uid": "e903869c9e65de8871a5238a24be2283" + }, + { + "q_uid": "19822d590f9ab835192666c5e9b3ae21", + "question": "What was the percentage change in the total revenue from all segments between 2017 and 2018?", + "answers": { + "answer": 2.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(36,709-35,705)/35,705", + "facts": [ + "35,705", + "36,709" + ], + "doc_page_uid": "e903869c9e65de8871a5238a24be2283" + }, + { + "q_uid": "b0008491b2e1b41d66037569302800c6", + "question": "What was the revenue in the United States for fiscal 2018?", + "answers": { + "answer": [ + "$25.5 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$25.5 billion" + ], + "doc_page_uid": "9621865f2eb73083322164b7844b1910" + }, + { + "q_uid": "68dbd18d9b716ac78d0cee1e4fd2bfd5", + "question": "What are the regions that the company operates in?", + "answers": { + "answer": [ + "Americas", + "EMEA", + "APJC" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "APJC", + "Americas", + "EMEA" + ], + "doc_page_uid": "9621865f2eb73083322164b7844b1910" + }, + { + "q_uid": "fa02b62007c2bc08cc50d369a93a9317", + "question": "What was the gross margin from Americas in 2019?", + "answers": { + "answer": [ + "20,338" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "20,338" + ], + "doc_page_uid": "9621865f2eb73083322164b7844b1910" + }, + { + "q_uid": "e66989818d694029a10bcbdd3a3d56a3", + "question": "What was the change in the gross margin from APJC between 2017 and 2018?", + "answers": { + "answer": -15, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4,726-4,741", + "facts": [ + "4,726", + "4,741" + ], + "doc_page_uid": "9621865f2eb73083322164b7844b1910" + }, + { + "q_uid": "ef691a30993ed862bd2dfa3b3e44e3d0", + "question": "How many years did total revenue from all segments exceed $50,000 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "9621865f2eb73083322164b7844b1910" + }, + { + "q_uid": "3a2a3077d3638127e0ec0839d407c424", + "question": "What was the percentage change in the total gross margin from all segments between 2018 and 2019?", + "answers": { + "answer": 6.73, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(32,666-30,606)/30,606", + "facts": [ + "30,606", + "32,666" + ], + "doc_page_uid": "9621865f2eb73083322164b7844b1910" + }, + { + "q_uid": "4736d2bab66466fbecb069100189d88e", + "question": "Which years does the table provide information for the company's property and equipment based on the physical location of the assets?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "4ac0e75f80671b54337be1e58eb5ae2e" + }, + { + "q_uid": "b5eaca9c37585faae060ba9b615696a8", + "question": "What was the net property and equipment from United States in 2019?", + "answers": { + "answer": [ + "2,266" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,266" + ], + "doc_page_uid": "4ac0e75f80671b54337be1e58eb5ae2e" + }, + { + "q_uid": "db921b69f69a1ea8824495c37908c6c9", + "question": "What was the net property and equipment from International regions in 2018?", + "answers": { + "answer": [ + "519" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "519" + ], + "doc_page_uid": "4ac0e75f80671b54337be1e58eb5ae2e" + }, + { + "q_uid": "b0abd67b134e4854b111ffe0e47b7f1b", + "question": "What was the change in net property and equipment from United States between 2017 and 2018?", + "answers": { + "answer": -224, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,487-2,711", + "facts": [ + "2,487", + "2,711" + ], + "doc_page_uid": "4ac0e75f80671b54337be1e58eb5ae2e" + }, + { + "q_uid": "27b4bc8295aa1fc4bd7b36c0dfa5325f", + "question": "What was the change in net property and equipment from International regions between 2017 and 2018?", + "answers": { + "answer": -92, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "519-611", + "facts": [ + "519", + "611" + ], + "doc_page_uid": "4ac0e75f80671b54337be1e58eb5ae2e" + }, + { + "q_uid": "44676225b6b86e6cbfecd29a386537ab", + "question": "What was the percentage change in the total net property and equipment between 2018 and 2019?", + "answers": { + "answer": -7.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,789-3,006)/3,006", + "facts": [ + "2,789", + "3,006" + ], + "doc_page_uid": "4ac0e75f80671b54337be1e58eb5ae2e" + }, + { + "q_uid": "d80524c2ada6fcfbbe79bc4c9fa36a37", + "question": "Which categories does the company report its product revenue?", + "answers": { + "answer": [ + "Infrastructure Platforms", + "Applications", + "Security", + "Other Products" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Applications", + "Infrastructure Platforms", + "Other Products", + "Security" + ], + "doc_page_uid": "737ad053040ae54cfdf6c14b825428c7" + }, + { + "q_uid": "56b8f00cfc1c24efa5833fa81fc73cc7", + "question": "What was the revenue from Security in 2019?", + "answers": { + "answer": [ + "2,730" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,730" + ], + "doc_page_uid": "737ad053040ae54cfdf6c14b825428c7" + }, + { + "q_uid": "00e6b0a0e4c73bfbc9cd7e6b4c54ceb8", + "question": "What was the revenue from Other products in 2018?", + "answers": { + "answer": [ + "999" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "999" + ], + "doc_page_uid": "737ad053040ae54cfdf6c14b825428c7" + }, + { + "q_uid": "0b7cfc48fc5490583b3aa401859c8e0e", + "question": "What was the change in revenue from security between 2017 and 2018?", + "answers": { + "answer": 200, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,352-2,152", + "facts": [ + "2,152", + "2,352" + ], + "doc_page_uid": "737ad053040ae54cfdf6c14b825428c7" + }, + { + "q_uid": "95c399bf2b04b56cbb7b60cc0bbc09de", + "question": "How many years did revenue from infrastructure platforms exceed $30,000 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "737ad053040ae54cfdf6c14b825428c7" + }, + { + "q_uid": "1ce4ef4a27810f69e6ff8610307722b0", + "question": "What was the percentage change in total revenue between 2017 and 2018?", + "answers": { + "answer": 2.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(36,709-35,705)/35,705", + "facts": [ + "35,705", + "36,709" + ], + "doc_page_uid": "737ad053040ae54cfdf6c14b825428c7" + }, + { + "q_uid": "3d8ef77e4122e52590470a969e3db8fd", + "question": "When did the Board of Directors authorize an increase to the stock repurchase program?", + "answers": { + "answer": [ + "On February 13, 2019, our Board of Directors authorized a $15 billion increase to the stock repurchase program." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "On February 13, 2019, our Board of Directors authorized a $15 billion increase to the stock repurchase program." + ], + "doc_page_uid": "d85cfed4ff2c2a0c73bfca11365f7e5d" + }, + { + "q_uid": "d3ac010f4b3686f0613dce32d55f0750", + "question": "Where is Cisco common stock traded under?", + "answers": { + "answer": [ + "Cisco common stock is traded on the Nasdaq Global Select Market under the symbol CSCO." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cisco common stock is traded on the Nasdaq Global Select Market under the symbol CSCO." + ], + "doc_page_uid": "d85cfed4ff2c2a0c73bfca11365f7e5d" + }, + { + "q_uid": "53d2e5bfde94b0c0b0a727f9ad2c26a0", + "question": "How many shareholders were there as of August 30, 2019?", + "answers": { + "answer": [ + "There were 39,216 registered shareholders as of August 30, 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "There were 39,216 registered shareholders as of August 30, 2019" + ], + "doc_page_uid": "d85cfed4ff2c2a0c73bfca11365f7e5d" + }, + { + "q_uid": "1a965346ba72612c5a09fe146b119ff8", + "question": "What was the total amount paid for the shares during the period from April 28, 2019 to May 25, 2019 and May 26, 2019 to June 22, 2019?", + "answers": { + "answer": 3493.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(42*54.33)+(22*55.07)", + "facts": [ + "22", + "42", + "54.33", + "55.07" + ], + "doc_page_uid": "d85cfed4ff2c2a0c73bfca11365f7e5d" + }, + { + "q_uid": "7ff5a0ed980a895a5b3db24b0ed6f4fd", + "question": "What was the average total amount paid for the shares during the period from April 28, 2019 to May 25, 2019 and May 26, 2019 to June 22, 2019?", + "answers": { + "answer": 1746.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "((42*54.33)+(22*55.07))/2", + "facts": [ + "2", + "22", + "42", + "54.33", + "55.07" + ], + "doc_page_uid": "d85cfed4ff2c2a0c73bfca11365f7e5d" + }, + { + "q_uid": "f8710f6ebed4139818f708043934cb8b", + "question": "What is the average of Average Price Paid per Share in the three period? ", + "answers": { + "answer": 55.29, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "($54.33+$55.07+$56.46)/3", + "facts": [ + "54.33", + "55.07", + "56.46" + ], + "doc_page_uid": "d85cfed4ff2c2a0c73bfca11365f7e5d" + }, + { + "q_uid": "577dd514e5a02b30630511a21f1d5e86", + "question": "What was the main reason for the decrease in revenue?", + "answers": { + "answer": [ + "due to the adoption of ASC 606 in the beginning of our first quarter of fiscal 2019." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to the adoption of ASC 606 in the beginning of our first quarter of fiscal 2019." + ], + "doc_page_uid": "a388cd405425dd5b7e3ff51dd069c314" + }, + { + "q_uid": "2935215e3b1e7d6b28de138574fdcfaf", + "question": "Why did deferred service revenue increase?", + "answers": { + "answer": [ + "driven by the impact of contract renewals, partially offset by amortization of deferred service revenue." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "driven by the impact of contract renewals, partially offset by amortization of deferred service revenue." + ], + "doc_page_uid": "a388cd405425dd5b7e3ff51dd069c314" + }, + { + "q_uid": "d548db624a2d5b8c63d51014a95da2b1", + "question": "Which years does the table provide information for the breakdown of the company's deferred revenue?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "a388cd405425dd5b7e3ff51dd069c314" + }, + { + "q_uid": "6166a2e2647fb9de13e0b6efb122ef3b", + "question": "What was the percentage change in service revenue between 2018 and 2019?", + "answers": { + "answer": 2.43, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(11,709-11,431)/11,431", + "facts": [ + "11,431", + "11,709" + ], + "doc_page_uid": "a388cd405425dd5b7e3ff51dd069c314" + }, + { + "q_uid": "65dea6b787dec3c3fe2a857f7d09a6d7", + "question": "How many years did total reported deferred revenue exceed $15,000 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "a388cd405425dd5b7e3ff51dd069c314" + }, + { + "q_uid": "a7c6e0e9ba4dce10d144bf89a5c0283c", + "question": "What was the percentage change in the total product revenue between 2018 and 2019?", + "answers": { + "answer": -18.12, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6,758-8,254)/8,254", + "facts": [ + "6,758", + "8,254" + ], + "doc_page_uid": "a388cd405425dd5b7e3ff51dd069c314" + }, + { + "q_uid": "c424ff4cc882ce1d76d82ec0ecc4699b", + "question": "Which years does the table provide information for the goodwill associated to the company's reportable segments?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "0bcca5647e189ef585d83b8f37a36600" + }, + { + "q_uid": "dc23cf5e0e6018d20ce2dba0d6205204", + "question": "What does Other primarily consist of?", + "answers": { + "answer": [ + "foreign currency translation as well as immaterial purchase accounting adjustments." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "foreign currency translation as well as immaterial purchase accounting adjustments." + ], + "doc_page_uid": "0bcca5647e189ef585d83b8f37a36600" + }, + { + "q_uid": "d20f4e44df2c1b221337c9d1e7914195", + "question": "What was the Total balance at July 28, 2018?", + "answers": { + "answer": [ + "31,706" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "31,706" + ], + "doc_page_uid": "0bcca5647e189ef585d83b8f37a36600" + }, + { + "q_uid": "347026d6b3dabffbe163f870de14ad9b", + "question": "What was the change in balance from Americas between 2018 and 2019?", + "answers": { + "answer": 1122, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "21,120-19,998", + "facts": [ + "19,998", + "21,120" + ], + "doc_page_uid": "0bcca5647e189ef585d83b8f37a36600" + }, + { + "q_uid": "70828b27cc7cd725a50eb1b9b5a19218", + "question": "What was the region with the highest Acquisitions & Divestitures?", + "answers": { + "answer": [ + "Americas" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Compare and find the largest number for Acquisitions & Divestitures for Americas, EMEA and APJC", + "facts": [ + "Americas" + ], + "doc_page_uid": "0bcca5647e189ef585d83b8f37a36600" + }, + { + "q_uid": "a21399738b4ec053ccb7d1470aa9d2f4", + "question": "What was the percentage change in the total balance between 2018 and 2019?", + "answers": { + "answer": 5.75, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(33,529-31,706)/31,706", + "facts": [ + "31,706", + "33,529" + ], + "doc_page_uid": "0bcca5647e189ef585d83b8f37a36600" + }, + { + "q_uid": "31da690276dd9b0dd007462f8b5ad4be", + "question": "What was the total compensation cost related to unvested share-based awards not yet recognized as of 2019?", + "answers": { + "answer": [ + "$3.3 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.3 billion" + ], + "doc_page_uid": "9882b94441c3d8f30ca508fcbdaa78f8" + }, + { + "q_uid": "9691bb6bf506a8ec25eacf177e588214", + "question": "What does share-based compensation expense consist of?", + "answers": { + "answer": [ + "primarily of expenses for stock options, stock purchase rights, restricted stock, and RSUs granted to employees." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily of expenses for stock options, stock purchase rights, restricted stock, and RSUs granted to employees." + ], + "doc_page_uid": "9882b94441c3d8f30ca508fcbdaa78f8" + }, + { + "q_uid": "457d52d072089e90a0baa935dd8ac6a3", + "question": "Which years does the table provide information for the company's share-based compensation expenses?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "9882b94441c3d8f30ca508fcbdaa78f8" + }, + { + "q_uid": "b17f976c4e74af5e4b7d17b708fc0510", + "question": "What was the change in the product cost of sales between 2017 and 2018?", + "answers": { + "answer": 9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "94-85", + "facts": [ + "85", + "94" + ], + "doc_page_uid": "9882b94441c3d8f30ca508fcbdaa78f8" + }, + { + "q_uid": "9696f05839d86ea2a19d0ad43c47db97", + "question": "What was the total change in research and development between 2017 and 2019?", + "answers": { + "answer": 11, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "540-529", + "facts": [ + "529", + "540" + ], + "doc_page_uid": "9882b94441c3d8f30ca508fcbdaa78f8" + }, + { + "q_uid": "88cd01166f7bed93883093b95411bd68", + "question": "What was the percentage change in Total share-based compensation expense between 2018 and 2019?", + "answers": { + "answer": -0.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,591-1,599)/1,599", + "facts": [ + "1,591", + "1,599" + ], + "doc_page_uid": "9882b94441c3d8f30ca508fcbdaa78f8" + }, + { + "q_uid": "efc14a107e961f66a459eac935d67206", + "question": "Which years does the table provide information for the company's available-for-sale debt investments and equity investments?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "4ac9d4531980c74c68dadba0f3655767" + }, + { + "q_uid": "455e006382f9dfb6a790034305f2249d", + "question": "What was the Marketable equity securities in 2018?", + "answers": { + "answer": [ + "605" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "605" + ], + "doc_page_uid": "4ac9d4531980c74c68dadba0f3655767" + }, + { + "q_uid": "7cb49a49bae365a21040681ecec8b15a", + "question": "What were the total investments in 2019?", + "answers": { + "answer": [ + "21,663" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "21,663" + ], + "doc_page_uid": "4ac9d4531980c74c68dadba0f3655767" + }, + { + "q_uid": "9a04d9e357b9eaa1c1e12b4d3858f601", + "question": "What was the change in the Equity method investments included in other assets between 2018 and 2019?", + "answers": { + "answer": -31, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "87-118", + "facts": [ + "118", + "87" + ], + "doc_page_uid": "4ac9d4531980c74c68dadba0f3655767" + }, + { + "q_uid": "a33ab5f8dbf10360ac453743eab796e2", + "question": "How many years did total investments exceed $30,000 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "4ac9d4531980c74c68dadba0f3655767" + }, + { + "q_uid": "e86ebee1a6fa6f99b6efa6ec8db07c1e", + "question": "What was the percentage change in the total available-for-sale debt investments and equity investments between 2018 and 2019?", + "answers": { + "answer": -40.94, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(22,863-38,710)/38,710", + "facts": [ + "22,863", + "38,710" + ], + "doc_page_uid": "4ac9d4531980c74c68dadba0f3655767" + }, + { + "q_uid": "70172233d6bf201dd8791f8298f42d6b", + "question": "What was the allowance for credit loss for lease receivables in 2018?", + "answers": { + "answer": [ + "135" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "135" + ], + "doc_page_uid": "8b99fdfbbe11c0223a5eabf6ef68cfd5" + }, + { + "q_uid": "3736c2688dc0572f884ad94259591997", + "question": "What were the total provisions (benefits)?", + "answers": { + "answer": [ + "(16)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(16)" + ], + "doc_page_uid": "8b99fdfbbe11c0223a5eabf6ef68cfd5" + }, + { + "q_uid": "215f61ca885c9e220e1863af21754b72", + "question": "What were the total Foreign exchange and other?", + "answers": { + "answer": [ + "(21)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(21)" + ], + "doc_page_uid": "8b99fdfbbe11c0223a5eabf6ef68cfd5" + }, + { + "q_uid": "75063628223f7d5c882a351c63f9eb49", + "question": "What was the difference between total provisions (benefits) and net recoveries (write-offs)?", + "answers": { + "answer": 26, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-16-(-42)", + "facts": [ + "16", + "42" + ], + "doc_page_uid": "8b99fdfbbe11c0223a5eabf6ef68cfd5" + }, + { + "q_uid": "f7cd300a414bf6208e10438db426d5a4", + "question": "What was the allowance for credit loss for financed service contracts as a percentage of total allowance for credit loss in 2018?", + "answers": { + "answer": 4.88, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "10/205", + "facts": [ + "10", + "205" + ], + "doc_page_uid": "8b99fdfbbe11c0223a5eabf6ef68cfd5" + }, + { + "q_uid": "26017df83df2ced4de9e2e279892ef9f", + "question": "What was the percentage change in the total allowance for credit loss between 2018 and 2019?", + "answers": { + "answer": -38.54, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(126-205)/205", + "facts": [ + "126", + "205" + ], + "doc_page_uid": "8b99fdfbbe11c0223a5eabf6ef68cfd5" + } + ], + "maple-leaf-foods-inc_2019": [ + { + "q_uid": "445a372cb88a1bd334696c36a3f685f8", + "question": "What is the net earnings per worker in 2019?", + "answers": { + "answer": 0.01, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "74.6/13,000", + "facts": [ + "13,000", + "74.6" + ], + "doc_page_uid": "e0a31b83af0cc5c7e8c55e33d4f2d8f2" + }, + { + "q_uid": "86e270f0f1a7de553c8e3aa3f3803ec4", + "question": "Why did sales increase in 2019?", + "answers": { + "answer": [ + "Driven by favourable pricing, mix and volume in meat protein and accelerated growth in plant protein" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Driven by favourable pricing, mix and volume in meat protein and accelerated growth in plant protein" + ], + "doc_page_uid": "e0a31b83af0cc5c7e8c55e33d4f2d8f2" + }, + { + "q_uid": "f088a2bd8f50c19518f3579d5f637588", + "question": "How much are the expenses in 2019?", + "answers": { + "answer": 3866.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,941.5-74.6", + "facts": [ + "3,941.5", + "74.6" + ], + "doc_page_uid": "e0a31b83af0cc5c7e8c55e33d4f2d8f2" + }, + { + "q_uid": "999ff6f1df079dff7a02f662c0f3fecf", + "question": "Why did net earnings fall in 2019?", + "answers": { + "answer": [ + "Strategic investments in plant protein to drive top line growth and heightened volatility in hog prices." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Strategic investments in plant protein to drive top line growth and heightened volatility in hog prices." + ], + "doc_page_uid": "e0a31b83af0cc5c7e8c55e33d4f2d8f2" + }, + { + "q_uid": "68ef77bff75663f79ce96fad384230bd", + "question": "How are acquisitions calculated in change of sales?", + "answers": { + "answer": [ + "Excluding acquisitions, sales increased" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Excluding acquisitions, sales increased" + ], + "doc_page_uid": "e0a31b83af0cc5c7e8c55e33d4f2d8f2" + }, + { + "q_uid": "3c60be6a47b6670811d4152762bbe447", + "question": "How many outstanding shares does the company has in 2019?", + "answers": { + "answer": 124.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "74.6/0.6", + "facts": [ + "0.6", + "74.6" + ], + "doc_page_uid": "e0a31b83af0cc5c7e8c55e33d4f2d8f2" + } + ], + "clearfield-inc_2019": [ + { + "q_uid": "56cd1a7ae45aeebbbf8da9d0e9f72134", + "question": "How many antidilutive shares were excluded for the year ended September 30, 2019?", + "answers": { + "answer": [ + "268,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "268,000" + ], + "doc_page_uid": "13c5057e813cedb2666f3422749a2070" + }, + { + "q_uid": "8efd1d381c4a5b31fe421a3a4900f57a", + "question": "What is the Advertising costs for the year ended September 30, 2019?", + "answers": { + "answer": [ + "$278,057" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$278,057" + ], + "doc_page_uid": "13c5057e813cedb2666f3422749a2070" + }, + { + "q_uid": "541ec07dce1cd4c9f86116e04fbb1035", + "question": "What is the basic earnings per share in 2019?", + "answers": { + "answer": [ + "$0.34" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.34" + ], + "doc_page_uid": "13c5057e813cedb2666f3422749a2070" + }, + { + "q_uid": "68f43d4515f804c6b01b455cafb8144b", + "question": "What is the basic net income per share in 2019?", + "answers": { + "answer": 0.34, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "4,566,156/13,442,871", + "facts": [ + "13,442,871", + "4,566,156" + ], + "doc_page_uid": "13c5057e813cedb2666f3422749a2070" + }, + { + "q_uid": "98734a91d1246bfada0f5963732e76d0", + "question": "What is the change in basic net income per share from 2018 to 2019?", + "answers": { + "answer": 0.02, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(4,566,156/13,442,871)-(4,274,547/13,429,232)", + "facts": [ + "13,429,232", + "13,442,871", + "4,274,547", + "4,566,156" + ], + "doc_page_uid": "13c5057e813cedb2666f3422749a2070" + }, + { + "q_uid": "951b4d5ea3826fa0a07b28bf2292fb6b", + "question": "What is the total earnings in 2019?", + "answers": { + "answer": 4570576.14, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "0.34*13,442,871", + "facts": [ + "0.34", + "13,442,871" + ], + "doc_page_uid": "13c5057e813cedb2666f3422749a2070" + }, + { + "q_uid": "dd9d9a0ca0ae2012610f4b35fec1d8f5", + "question": "What is the total repurchased shares of common stock for the year ended September 30, 2019?", + "answers": { + "answer": [ + "40,933" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "40,933" + ], + "doc_page_uid": "33eae069eaf52eaa2cf2264cd2a32332" + }, + { + "q_uid": "d977023b9f1d0521e59b49b8cd0f9f3f", + "question": "What is the total number of unvested shares as of September 30, 2019?", + "answers": { + "answer": [ + "130,440" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "130,440" + ], + "doc_page_uid": "33eae069eaf52eaa2cf2264cd2a32332" + }, + { + "q_uid": "916c19879048042798a10c4f97e6f937", + "question": "What is the use of the Clearfield, Inc. 2010 Employee Stock Purchase Plan?", + "answers": { + "answer": [ + "allows participating employees to purchase shares of the Company\u2019s common stock at a discount through payroll deductions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "allows participating employees to purchase shares of the Company\u2019s common stock at a discount through payroll deductions" + ], + "doc_page_uid": "33eae069eaf52eaa2cf2264cd2a32332" + }, + { + "q_uid": "f0f04b8b6b7f69221e070ffdf77521fa", + "question": "What is the total value of shares purchased for the ESPP phase ended December 31, 2018?", + "answers": { + "answer": 145940.16, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "17,312*8.43", + "facts": [ + "17,312", + "8.43" + ], + "doc_page_uid": "33eae069eaf52eaa2cf2264cd2a32332" + }, + { + "q_uid": "d218a2b71f29987dd398e035c3bffa89", + "question": "What is the total value of repurchased stock for the year ended September 30, 2019?", + "answers": { + "answer": 553004.83, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "40,933*13.51", + "facts": [ + "13.51", + "40,933" + ], + "doc_page_uid": "33eae069eaf52eaa2cf2264cd2a32332" + }, + { + "q_uid": "b16639d4aa4eb23b289bb3b9d03f1639", + "question": "What is the percentage change in the total value of shares purchased by employees from 30 June 2018 to 30 June 2019?", + "answers": { + "answer": 12.27, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "((19,923*8.43)-(15,932*9.39))/(15,932*9.39)", + "facts": [ + "15,932", + "19,923", + "8.43", + "9.39" + ], + "doc_page_uid": "33eae069eaf52eaa2cf2264cd2a32332" + }, + { + "q_uid": "d121515d0a74ce769331291a3a4f9ee7", + "question": "What is the approximate amount of valuation allowance that the Company has reversed in the forth quarter of 2019?", + "answers": { + "answer": [ + "$58,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$58,000" + ], + "doc_page_uid": "aa9d56db82a5e2fd09772eb3164a55e2" + }, + { + "q_uid": "03df1c8138a633c7cc50fef1283580be", + "question": "What actions will the Company take when the valuation allowance is increased?", + "answers": { + "answer": [ + "record additional income tax expense" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "record additional income tax expense" + ], + "doc_page_uid": "aa9d56db82a5e2fd09772eb3164a55e2" + }, + { + "q_uid": "dd3722f23cccf32b8118d24cc37edf35", + "question": "What is the gross deferred tax liability as of September 30, 2018?", + "answers": { + "answer": [ + "77" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "77" + ], + "doc_page_uid": "aa9d56db82a5e2fd09772eb3164a55e2" + }, + { + "q_uid": "13716d25e053330d5fdcb3d06bfd26e8", + "question": "What is the percentage change in the net operating loss carry forwards and credits from 2018 to 2019?", + "answers": { + "answer": -18.69, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(377,505-464,274)/464,274", + "facts": [ + "377,505", + "464,274" + ], + "doc_page_uid": "aa9d56db82a5e2fd09772eb3164a55e2" + }, + { + "q_uid": "0f0b5bf1f17bf29d9f3554083b6d69c0", + "question": "What is the percentage change in gross deferred tax liability from 2018 to 2019?", + "answers": { + "answer": 70907.79, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(54,676-77)/77", + "facts": [ + "54,676", + "77" + ], + "doc_page_uid": "aa9d56db82a5e2fd09772eb3164a55e2" + }, + { + "q_uid": "3cbf129a83959714f255e87f05940e0c", + "question": "What is the percentage change in the net deferred tax liability from 2018 to 2019?", + "answers": { + "answer": -3.09, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(101,690-104,935)/104,935", + "facts": [ + "101,690", + "104,935" + ], + "doc_page_uid": "aa9d56db82a5e2fd09772eb3164a55e2" + }, + { + "q_uid": "8aaaf41832716ba18e9ffe35f53149db", + "question": "What is the balance at the beginning of 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$104,858", + "159,154" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$104,858", + "159,154" + ], + "doc_page_uid": "dee7c2a81c8981009849ad418ed9a911" + }, + { + "q_uid": "0d2841822312d682b558e6abb9fd69b7", + "question": "What is the balance at the beginning of 2018 and 2017 respectively?", + "answers": { + "answer": [ + "159,154", + "322,404" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "159,154", + "322,404" + ], + "doc_page_uid": "dee7c2a81c8981009849ad418ed9a911" + }, + { + "q_uid": "89cffa4b92469be2c07abb40d7b92c46", + "question": "What is the income tax expense of fiscal years 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$10,448", + "79,377" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$10,448", + "79,377" + ], + "doc_page_uid": "dee7c2a81c8981009849ad418ed9a911" + }, + { + "q_uid": "596c60d86a3d99742ab8f57aa3166fdb", + "question": "What is the percentage change in the end-of-year valuation allowance from 2018 to 2019?", + "answers": { + "answer": -55.16, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(47,014-104,858)/104,858", + "facts": [ + "104,858", + "47,014" + ], + "doc_page_uid": "dee7c2a81c8981009849ad418ed9a911" + }, + { + "q_uid": "489cd8e538776ff312714dfd454eab0a", + "question": "What is the percentage change in the end-of-year valuation allowance from 2017 to 2018?", + "answers": { + "answer": -34.12, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(104,858-159,154)/159,154", + "facts": [ + "104,858", + "159,154" + ], + "doc_page_uid": "dee7c2a81c8981009849ad418ed9a911" + }, + { + "q_uid": "2feff95ccbbaec2a6a933f00ddae54b8", + "question": "What is the percentage change in the income tax expense from 2018 to 2019?", + "answers": { + "answer": -86.84, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(10,448-79,377)/79,377", + "facts": [ + "10,448", + "79,377" + ], + "doc_page_uid": "dee7c2a81c8981009849ad418ed9a911" + }, + { + "q_uid": "f76552685da3027e6fc91395e275c4c3", + "question": "What is the model used to determine the weighted average fair value of options granted?", + "answers": { + "answer": [ + "Black-Scholes option pricing model" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Black-Scholes option pricing model" + ], + "doc_page_uid": "9e7fc77d4cb7971dede1586a10368a53" + }, + { + "q_uid": "364fd72d15e49420ed48dd0747cf8c8c", + "question": "What is the weighted average exercise price during the fiscal year ended September 30, 2019?", + "answers": { + "answer": [ + "$12.17" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$12.17" + ], + "doc_page_uid": "9e7fc77d4cb7971dede1586a10368a53" + }, + { + "q_uid": "9117ab34f4330fade5967800953df4fb", + "question": "What is the vesting period (in years) in for the year ended September 30,2019?", + "answers": { + "answer": [ + "3.0" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3.0" + ], + "doc_page_uid": "9e7fc77d4cb7971dede1586a10368a53" + }, + { + "q_uid": "c0ea66a4fdd94e58a9200ffe38406f85", + "question": "What is the average vesting period for 2018 and 2019?", + "answers": { + "answer": 3, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(3.0+3.0)/2", + "facts": [ + "3.0" + ], + "doc_page_uid": "9e7fc77d4cb7971dede1586a10368a53" + }, + { + "q_uid": "cb988029286c49b4b9f44d28463dc02e", + "question": "What is the percentage change in the compensation expense from 2018 to 2019?", + "answers": { + "answer": -13.69, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,729,025-2,003,207)/2,003,207", + "facts": [ + "1,729,025", + "2,003,207" + ], + "doc_page_uid": "9e7fc77d4cb7971dede1586a10368a53" + }, + { + "q_uid": "fcb1072938325bb58170baa6e8cb16bc", + "question": "What is the change in the percentage of weighted average expected volatility from 2018 to 2019?", + "answers": { + "answer": -5.91, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "37.77-43.68", + "facts": [ + "37.77", + "43.68" + ], + "doc_page_uid": "9e7fc77d4cb7971dede1586a10368a53" + } + ], + "zix-corporation_2019": [ + { + "q_uid": "8dbe4c3800389dc71a6da7122bb7216c", + "question": "Which companies did zix acquire in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "DeliverySlip (as defined herein) and AppRiver (as defined herein)", + "Erado" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "DeliverySlip (as defined herein) and AppRiver (as defined herein)", + "Erado" + ], + "doc_page_uid": "93e42626ffbd48198d293acac8222aab" + }, + { + "q_uid": "75d53686e74304b736f16f5a795e958d", + "question": "What were the organisations the company purchased in 2017?", + "answers": { + "answer": [ + "Greenview", + "EMS" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "EMS", + "Greenview" + ], + "doc_page_uid": "93e42626ffbd48198d293acac8222aab" + }, + { + "q_uid": "e343e94438775be2ed381b3f4fe2e307", + "question": "How much was the Opening balance for goodwill and other intangible assets in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "13,783", + "8,469" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "13,783", + "8,469" + ], + "doc_page_uid": "93e42626ffbd48198d293acac8222aab" + }, + { + "q_uid": "e0b1ee5c6775aa16d6e7bad887cd3abe", + "question": "What is the percentage change in goodwill from 2018 to 2019?", + "answers": { + "answer": 1142.18, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(171,209-13,783)/13,783", + "facts": [ + "13,783", + "171,209" + ], + "doc_page_uid": "93e42626ffbd48198d293acac8222aab" + }, + { + "q_uid": "204e22df0bed4172d4a06af73a1026f8", + "question": "From 2018 to 2019, how many years was the Opening balance more than $5,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018 ## 2019", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "93e42626ffbd48198d293acac8222aab" + }, + { + "q_uid": "bb2f47ef347da1cbf5f383b8c6fa65b9", + "question": "How much is the total additions and Acquisition adjustments over 2018 and 2019?", + "answers": { + "answer": 162435, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "157,121+6,215-901", + "facts": [ + "157,121", + "6,215", + "901" + ], + "doc_page_uid": "93e42626ffbd48198d293acac8222aab" + }, + { + "q_uid": "d1451a8687213042db6adde334aa79d3", + "question": "What was the amount used for capital expenditures in investing activities in 2018 and 2019?", + "answers": { + "answer": [ + "4.2 million", + "11.7 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "11.7 million", + "4.2 million" + ], + "doc_page_uid": "26720f427f05522f5b8e82bbdd4ae8ff" + }, + { + "q_uid": "bd05f0f76ffa1eefb0b87cf2d123ed60", + "question": "Which acquisitions made use of proceeds from the company's debt and preferred stock issuances in February 2019 and May 2019 respectively?", + "answers": { + "answer": [ + "AppRiver", + "DeliverySlip" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "AppRiver", + "DeliverySlip" + ], + "doc_page_uid": "26720f427f05522f5b8e82bbdd4ae8ff" + }, + { + "q_uid": "48d1f29d6caadcd8ec4fb9a3e3849968", + "question": "What are the company's primary source of liquidity from operations?", + "answers": { + "answer": [ + "the collection of revenue in advance from our customers, accounts receivable from our customers, and the management of the timing of payments to our vendors and service providers." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the collection of revenue in advance from our customers, accounts receivable from our customers, and the management of the timing of payments to our vendors and service providers." + ], + "doc_page_uid": "26720f427f05522f5b8e82bbdd4ae8ff" + }, + { + "q_uid": "4dd5061a53d0fdba2e4a30ded397b1fc", + "question": "Which year had the highest Net cash provided by operations?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "18,204> 16,671> 13,951", + "facts": [ + "2017" + ], + "doc_page_uid": "26720f427f05522f5b8e82bbdd4ae8ff" + }, + { + "q_uid": "e71c1e0419c3f36c3d0eca9fde52687c", + "question": "What is the percentage change in Net cash provided by operations from 2017 to 2018?", + "answers": { + "answer": -8.42, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(16,671-18,204)/18,204", + "facts": [ + "16,671", + "18,204" + ], + "doc_page_uid": "26720f427f05522f5b8e82bbdd4ae8ff" + }, + { + "q_uid": "fa6d0adc9e40d39591b59b5819f94575", + "question": "For how many years was the Net cash used in financing activities more than $100,000?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "26720f427f05522f5b8e82bbdd4ae8ff" + }, + { + "q_uid": "5a1b4fd0b74b2328165ad963a8a94525", + "question": "What was the total payments due by year ending december 31, 2020 for operating leases, including imputed interest and for Finance leases, including imputed interest, respectively?", + "answers": { + "answer": [ + "12,807", + "2,165" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "12,807", + "2,165" + ], + "doc_page_uid": "e030fe0652b64e86f10167ec63291ee0" + }, + { + "q_uid": "659950e49b51d8376aef7acd5bc935c6", + "question": "What are the components that are related to finance leases?", + "answers": { + "answer": [ + "servers and network infrastructure", + "data center operations." + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "data center operations.", + "servers and network infrastructure" + ], + "doc_page_uid": "e030fe0652b64e86f10167ec63291ee0" + }, + { + "q_uid": "083ac2b6f7dd309304d8b51124854c00", + "question": "How much would the company have to pay up to as defined in the severance agreements as of December 31, 2019 following a triggering event in the company?", + "answers": { + "answer": [ + "approximately $6.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "approximately $6.4 million" + ], + "doc_page_uid": "e030fe0652b64e86f10167ec63291ee0" + }, + { + "q_uid": "1726445adcb53727dd6e7dffbb946db7", + "question": "What is the payments due for Operating leases, including imputed interest from years 1 to 3?", + "answers": { + "answer": 8621, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,519+5,102", + "facts": [ + "3,519", + "5,102" + ], + "doc_page_uid": "e030fe0652b64e86f10167ec63291ee0" + }, + { + "q_uid": "4fe7ea6c804f96275132288eae910cdc", + "question": "What is the percentage constitution of total operating leases among the total contractual obligations?", + "answers": { + "answer": 85.54, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "12,807/14,972", + "facts": [ + "12,807", + "14,972" + ], + "doc_page_uid": "e030fe0652b64e86f10167ec63291ee0" + }, + { + "q_uid": "4d054a92f2e2986d0a441e1616e4bb4f", + "question": "How much more in total contractual obligations does the company expect to spend in Year 1 than Years 4 & 5?", + "answers": { + "answer": 750, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": " 4,942-4,192", + "facts": [ + "4,192", + "4,942" + ], + "doc_page_uid": "e030fe0652b64e86f10167ec63291ee0" + }, + { + "q_uid": "d9bfeaaabb9707a3a6976e5a06c2cb64", + "question": "What was the high and low value for ZIXI for the quarter ended March 31 2019?", + "answers": { + "answer": [ + "9.07", + "5.34" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "5.34", + "9.07" + ], + "doc_page_uid": "76c7673ab810acbdb6ac4bc208bb88da" + }, + { + "q_uid": "def8c0a283f742083c7f0908343540eb", + "question": "How many shares of common stock are there outstanding as at March 4, 2020?", + "answers": { + "answer": [ + "55,641,885" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "55,641,885" + ], + "doc_page_uid": "76c7673ab810acbdb6ac4bc208bb88da" + }, + { + "q_uid": "6a64bed6356bce12919ab8905db0e3e5", + "question": "Where can one find information on options and stock-based compensation awards outstanding and available for future grants?", + "answers": { + "answer": [ + "Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters." + ], + "doc_page_uid": "76c7673ab810acbdb6ac4bc208bb88da" + }, + { + "q_uid": "b437d164ee93464b3d1026ba2aa5caa4", + "question": "What is the average number of shares of common stock outstanding held by each shareholder as of March 4 2020?", + "answers": { + "answer": 139453.35, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "55,641,885/399", + "facts": [ + "399", + "55,641,885" + ], + "doc_page_uid": "76c7673ab810acbdb6ac4bc208bb88da" + }, + { + "q_uid": "979d0d463076ff10f9bb1c883d01ba85", + "question": "What is the average low sale prices for the year 2019?", + "answers": { + "answer": 6.29, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(5.34+6.66+6.91+6.25)/4", + "facts": [ + "5.34", + "6.25", + "6.66", + "6.91" + ], + "doc_page_uid": "76c7673ab810acbdb6ac4bc208bb88da" + }, + { + "q_uid": "d194751243dac1c27f9be453183b7317", + "question": "What was the change in high value for the quarter ended september 30 in 2019 than 2018?", + "answers": { + "answer": 4.58, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "10.51-5.93", + "facts": [ + "10.51", + "5.93" + ], + "doc_page_uid": "76c7673ab810acbdb6ac4bc208bb88da" + } + ], + "micron-technology-inc_2019": [ + { + "q_uid": "90a1c1b7f11f8707342076772a49e4e7", + "question": "When has IMFT discontinued the production of NAND?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018" + ], + "doc_page_uid": "6d966ad0524ed9856b3f5191d05783d3" + }, + { + "q_uid": "4faf7b79115fb7f155762bf7798b20ab", + "question": "How IMFT\u2019s capital requirements were generally determined?", + "answers": { + "answer": [ + "an annual plan approved by the members, and capital contributions to IMFT are requested as needed" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "an annual plan approved by the members, and capital contributions to IMFT are requested as needed" + ], + "doc_page_uid": "6d966ad0524ed9856b3f5191d05783d3" + }, + { + "q_uid": "d042436bf78c4387c495aa5c312ef131", + "question": "What were the total liabilities of IMFT in 2018?", + "answers": { + "answer": [ + "$1,305" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,305" + ], + "doc_page_uid": "6d966ad0524ed9856b3f5191d05783d3" + }, + { + "q_uid": "a2865e8be411b6f1427876ad850f4deb", + "question": "What is the ratio of IMFT\u2019s total assets to total liabilities in 2019?", + "answers": { + "answer": 2.93, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,664/909 ", + "facts": [ + "2,664", + "909" + ], + "doc_page_uid": "6d966ad0524ed9856b3f5191d05783d3" + }, + { + "q_uid": "2646c3621dd68342e7f9ce1eb890498d", + "question": "What is the proportion of IMFT\u2019s property, plant, and equipment over total assets in 2018?", + "answers": { + "answer": 0.87, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,641/3,025 ", + "facts": [ + "2,641", + "3,025" + ], + "doc_page_uid": "6d966ad0524ed9856b3f5191d05783d3" + }, + { + "q_uid": "02668563de4f7e3c6dbec7023e8d2198", + "question": "What is the change of IMFT\u2019s total assets from 2018 to 2019?", + "answers": { + "answer": -361, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,664 - 3,025 ", + "facts": [ + "2,664", + "3,025" + ], + "doc_page_uid": "6d966ad0524ed9856b3f5191d05783d3" + }, + { + "q_uid": "23ca8c31d8bc79839f4ceec3f6c99d32", + "question": "What is the percentage revenue from sales into China based on the ship-to locations specified by the customers in 2017, 2018, and 2019, respectively?", + "answers": { + "answer": [ + "51%", + "57%", + "53%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "51%", + "53%", + "57%" + ], + "doc_page_uid": "249a345bb86b13642427834d02363ff8" + }, + { + "q_uid": "7cf174ef3b3c0bb85903c58317d9d324", + "question": "What is the percentage revenue from sales into Taiwan based on the ship-to locations specified by the customers in 2017, 2018, and 2019, respectively?", + "answers": { + "answer": [ + "13%", + "9%", + "13%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "13%", + "9%" + ], + "doc_page_uid": "249a345bb86b13642427834d02363ff8" + }, + { + "q_uid": "b60b4b4f210c747060ace89e19f360de", + "question": "What is the revenue from the United States in 2018 based on the geographic location of the customer\u2019s headquarters?", + "answers": { + "answer": [ + "$17,116" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$17,116" + ], + "doc_page_uid": "249a345bb86b13642427834d02363ff8" + }, + { + "q_uid": "73961c4a64772aa675fe0b34af92f46c", + "question": "What is the percentage change of revenue from Hong Kong from 2017 to 2018, based on the geographic location of the customer\u2019s headquarters?", + "answers": { + "answer": 23.23, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,761-1,429)/1,429 ", + "facts": [ + "1,429", + "1,761" + ], + "doc_page_uid": "249a345bb86b13642427834d02363ff8" + }, + { + "q_uid": "f689211323039c070391d82d0b4cffd5", + "question": "What is the total percentage of revenue from Taiwan and Japan over total revenue in 2019, based on the geographic location of the customer's headquarters?", + "answers": { + "answer": 15.64, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,703+958)/23,406 ", + "facts": [ + "2,703", + "23,406", + "958" + ], + "doc_page_uid": "249a345bb86b13642427834d02363ff8" + }, + { + "q_uid": "3c7f3c7c755f714b70ea079dfce0b64f", + "question": "What is the revenue amount from sales into China (including Hong Kong) in 2019, based on the ship-to locations?", + "answers": { + "answer": 12405.18, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "53%*$23,406 ", + "facts": [ + "23,406", + "53" + ], + "doc_page_uid": "249a345bb86b13642427834d02363ff8" + }, + { + "q_uid": "1b00ee2fe62d22e91dabc7e8a57bc235", + "question": "How are the stock options generally exercised?", + "answers": { + "answer": [ + "in increments of either one-fourth or one-third per year beginning one year from the date of grant" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in increments of either one-fourth or one-third per year beginning one year from the date of grant" + ], + "doc_page_uid": "ab47cbf67ba0f15eec1b1c9efed2cb14" + }, + { + "q_uid": "79d9c4aed17ce1b6b74ee43d79ebc1db", + "question": "For which stock options expire eight years from the date of the grant?", + "answers": { + "answer": [ + "issued after February 2014" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "issued after February 2014" + ], + "doc_page_uid": "ab47cbf67ba0f15eec1b1c9efed2cb14" + }, + { + "q_uid": "0a8f4aae872d98c9b57d741e9c045bab", + "question": "What was the total intrinsic value for options exercised in 2018?", + "answers": { + "answer": [ + "$446 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$446 million" + ], + "doc_page_uid": "ab47cbf67ba0f15eec1b1c9efed2cb14" + }, + { + "q_uid": "145fe9ecd004d75397f0b422bd14dcf7", + "question": "What is the price of outstanding shares as of August 29, 2019?", + "answers": { + "answer": 311.28, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "12*25.94 ", + "facts": [ + "12", + "25.94" + ], + "doc_page_uid": "ab47cbf67ba0f15eec1b1c9efed2cb14" + }, + { + "q_uid": "58ea885fe9f9a60a6166902d18cf666d", + "question": "What is the proportion of exercisable shares among the total outstanding shares as of August 29, 2019?", + "answers": { + "answer": 0.58, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "7/12 ", + "facts": [ + "12", + "7" + ], + "doc_page_uid": "ab47cbf67ba0f15eec1b1c9efed2cb14" + }, + { + "q_uid": "4c7958e417d255fa5c00127303f3a16a", + "question": "What is the total price of shares that were exercised, canceled, or expired?", + "answers": { + "answer": 110.1, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(5*17.50)+(1*22.60)", + "facts": [ + "1", + "17.50", + "22.60", + "5" + ], + "doc_page_uid": "ab47cbf67ba0f15eec1b1c9efed2cb14" + }, + { + "q_uid": "1b9d408cdb934d6c502644910f5f72ae", + "question": "How does the company measure currency forward contracts?", + "answers": { + "answer": [ + "at fair value based on market-based observable inputs including currency exchange spot and forward rates, interest rates, and credit-risk spreads (Level 2)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "at fair value based on market-based observable inputs including currency exchange spot and forward rates, interest rates, and credit-risk spreads (Level 2)" + ], + "doc_page_uid": "ab04cb2904d7c1cc59ab487ac66eb1d9" + }, + { + "q_uid": "c1ee9a771d25775466a4c60c8e17e25e", + "question": "How does the company utilize its cash flow hedges?", + "answers": { + "answer": [ + "for our exposure from changes in currency exchange rates for certain capital expenditures" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "for our exposure from changes in currency exchange rates for certain capital expenditures" + ], + "doc_page_uid": "ab04cb2904d7c1cc59ab487ac66eb1d9" + }, + { + "q_uid": "279bf562d5e28c56a23e544da5904308", + "question": "What was the cash flow currency hedges as of August 29, 2019?", + "answers": { + "answer": [ + "$146" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$146" + ], + "doc_page_uid": "ab04cb2904d7c1cc59ab487ac66eb1d9" + }, + { + "q_uid": "5183234cea173ad187e0c0d38012eb1d", + "question": "What is the change of the gross national amount of cash flow currency hedges from 2018 to 2019?", + "answers": { + "answer": -392, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "146 - 538 ", + "facts": [ + "146", + "538" + ], + "doc_page_uid": "ab04cb2904d7c1cc59ab487ac66eb1d9" + }, + { + "q_uid": "aeaf20edae7f43e23e5a77d583fa0df4", + "question": "What is the average gross national amount of non-designated currency hedges from 2018 to 2019?", + "answers": { + "answer": 1895, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,871+1,919)/2 ", + "facts": [ + "1,871", + "1,919" + ], + "doc_page_uid": "ab04cb2904d7c1cc59ab487ac66eb1d9" + }, + { + "q_uid": "6d502746eb0e7e84614ee1a94e418b03", + "question": "What is the ratio of the fair value of the total current assets in 2019 to that of 2018?", + "answers": { + "answer": 0.14, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2/14 ", + "facts": [ + "14", + "2" + ], + "doc_page_uid": "ab04cb2904d7c1cc59ab487ac66eb1d9" + }, + { + "q_uid": "9121456493a10a39d306eb95b749aab8", + "question": "In 2017, what is the net restructure gains of $15 million related to?", + "answers": { + "answer": [ + "the sale of our Lexar assets; our assets associated with our 200mm fabrication facility in Singapore; and our 40% ownership interest in Tera Probe, Inc and assembly and test facility located in Akita, Japan" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the sale of our Lexar assets; our assets associated with our 200mm fabrication facility in Singapore; and our 40% ownership interest in Tera Probe, Inc and assembly and test facility located in Akita, Japan" + ], + "doc_page_uid": "5f74c5f9e43e154d01c3ba4a6dc39be5" + }, + { + "q_uid": "9d519735aa2705f23ac4a976840af51b", + "question": "How much restructure gains did the company recognize in 2019?", + "answers": { + "answer": [ + "$128 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$128 million" + ], + "doc_page_uid": "5f74c5f9e43e154d01c3ba4a6dc39be5" + }, + { + "q_uid": "6c28b60db09fa70477b9cf9b3fc84480", + "question": "What is the net other operating (income) expense for restructure and asset impairments in 2017?", + "answers": { + "answer": [ + "18" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "18" + ], + "doc_page_uid": "5f74c5f9e43e154d01c3ba4a6dc39be5" + }, + { + "q_uid": "937b2635344edad7210f89553038d171", + "question": "What is the percentage change of other operating (income) expenses for restructure and asset impairments between 2017 and 2018?", + "answers": { + "answer": 55.56, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(28-18)/18 ", + "facts": [ + "18", + "28" + ], + "doc_page_uid": "5f74c5f9e43e154d01c3ba4a6dc39be5" + }, + { + "q_uid": "dfcd3a298aa82234b01fec37385ed162", + "question": "What is the ratio of other operating expenses in 2019 to 2017?", + "answers": { + "answer": 7, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "35/5 ", + "facts": [ + "35", + "5" + ], + "doc_page_uid": "5f74c5f9e43e154d01c3ba4a6dc39be5" + }, + { + "q_uid": "d40259b8d68bd9b2603d98ddbd3f8860", + "question": "What is the difference between total net other operating (income) expenses in 2017 and 2019?", + "answers": { + "answer": 48, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$49-$1 ", + "facts": [ + "1", + "49" + ], + "doc_page_uid": "5f74c5f9e43e154d01c3ba4a6dc39be5" + }, + { + "q_uid": "7b58a4eb69bd20cc0cb436400f4fbf81", + "question": "What was the primary cause of CNBU operating income for 2019 decreased from 2018?", + "answers": { + "answer": [ + "declines in pricing and higher R&D costs, partially offset by cost reductions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "declines in pricing and higher R&D costs, partially offset by cost reductions" + ], + "doc_page_uid": "2a6a35935df8f8bc5d35f15ae0e45368" + }, + { + "q_uid": "db57d3de0f75d24a49c637873a455b44", + "question": "Why did MBU operating income for 2018 improved from 2017?", + "answers": { + "answer": [ + "increases in pricing and sales volumes for LPDRAM products, higher sales of high-value managed NAND products, and manufacturing cost reductions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "increases in pricing and sales volumes for LPDRAM products, higher sales of high-value managed NAND products, and manufacturing cost reductions" + ], + "doc_page_uid": "2a6a35935df8f8bc5d35f15ae0e45368" + }, + { + "q_uid": "516918cf3593b1f15144967e09c6b87a", + "question": "Why did EBU operating income for 2018 increased as compared to 2017?", + "answers": { + "answer": [ + "increases in average selling prices, manufacturing cost reductions, and increases in sales volumes, partially offset by higher R&D costs" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "increases in average selling prices, manufacturing cost reductions, and increases in sales volumes, partially offset by higher R&D costs" + ], + "doc_page_uid": "2a6a35935df8f8bc5d35f15ae0e45368" + }, + { + "q_uid": "07239a02924926cae808860343be0243", + "question": "What is the difference between EBU operating income in 2017 and 2018?", + "answers": { + "answer": 498, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,473 - 975 ", + "facts": [ + "1,473", + "975" + ], + "doc_page_uid": "2a6a35935df8f8bc5d35f15ae0e45368" + }, + { + "q_uid": "90afe772775effe49701899995845776", + "question": "What is the ratio of CNBU and MBU total operating income in 2019 to those in 2018?", + "answers": { + "answer": 0.57, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(4,645+2,606)/(9,773+3,033)", + "facts": [ + "2,606", + "3,033", + "4,645", + "9,773" + ], + "doc_page_uid": "2a6a35935df8f8bc5d35f15ae0e45368" + }, + { + "q_uid": "0d879363240a5f83ee84169e7dae6bee", + "question": "How much difference in the total operating income in 2018 compared to in 2017?", + "answers": { + "answer": 9011, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "15,243 - 6,232 ", + "facts": [ + "15,243", + "6,232" + ], + "doc_page_uid": "2a6a35935df8f8bc5d35f15ae0e45368" + }, + { + "q_uid": "6fa8141c1903b97735f22d2f2d908bf4", + "question": "What does Accounting Standards Update (\"ASU\") 2016-16 \u2013 Intra-Entity Transfers Other Than Inventory (\"ASU 2016-16\") specify?", + "answers": { + "answer": [ + "requires an entity to recognize the income tax consequences of an intra-entity transfer of an asset other than inventory when the transfer occurs" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "requires an entity to recognize the income tax consequences of an intra-entity transfer of an asset other than inventory when the transfer occurs" + ], + "doc_page_uid": "573c7de6323affa966d90dfc7f24587d" + }, + { + "q_uid": "55237b60f3a4e77c8ad13dc60880a8d6", + "question": "What is the opening balance for retained earnings as of August 31, 2018?", + "answers": { + "answer": [ + "24,487" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "24,487" + ], + "doc_page_uid": "573c7de6323affa966d90dfc7f24587d" + }, + { + "q_uid": "13e9918d66378e3e135b4a66700d1b5b", + "question": "What were the effects of adopting ASU 2016-16 and ASC 606 for other current assets respectively?", + "answers": { + "answer": [ + "(14)", + "30" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(14)", + "30" + ], + "doc_page_uid": "573c7de6323affa966d90dfc7f24587d" + }, + { + "q_uid": "e7cb429b5439e889dd52ec0327ebf896", + "question": "What is the total opening balance for receivables and inventories as of August 31, 2018?", + "answers": { + "answer": 9182, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "5,592+3,590 ", + "facts": [ + "3,590", + "5,592" + ], + "doc_page_uid": "573c7de6323affa966d90dfc7f24587d" + }, + { + "q_uid": "622092893636ad9a771ffe0156035f8d", + "question": "What is the ratio of ending balance as of August 30, 2018, for other current liabilities to other noncurrent liabilities?", + "answers": { + "answer": 1.47, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "521/354 ", + "facts": [ + "354", + "521" + ], + "doc_page_uid": "573c7de6323affa966d90dfc7f24587d" + }, + { + "q_uid": "fb44d593c54fed83a5eb699dba8ee186", + "question": "What is the percentage change of opening balance as of August 31, 2018, from ending balance in August 30, 2018, for receivables due to the adoption of ASC 606?", + "answers": { + "answer": 2.08, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($5,592-$5,478)/$5,478 ", + "facts": [ + "5,478", + "5,592" + ], + "doc_page_uid": "573c7de6323affa966d90dfc7f24587d" + }, + { + "q_uid": "f74ea669ed6fd4022431e1546a59d9a2", + "question": "How much principal amount of notes did the company repurchased or redeemed in 2018?", + "answers": { + "answer": [ + "$6.96 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6.96 billion" + ], + "doc_page_uid": "ba2f836ef0d8081c8a26672fbb221147" + }, + { + "q_uid": "c033d269e1bc52cc5521475559fd5031", + "question": "What was the difference in its carrying value of the issuance of 2027 Notes?", + "answers": { + "answer": [ + "895" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "895" + ], + "doc_page_uid": "ba2f836ef0d8081c8a26672fbb221147" + }, + { + "q_uid": "4ac4e4500f62a06be8b36d10a731b4eb", + "question": "What was the decrease in equity of settled conversions in 2032D Notes?", + "answers": { + "answer": [ + "(28)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(28)" + ], + "doc_page_uid": "ba2f836ef0d8081c8a26672fbb221147" + }, + { + "q_uid": "788a22ceb71d2db8786f136e6dd1eed0", + "question": "What was the total value of the changes in principal on the issuance of 2024 Notes, 2026 Notes, 2027 Notes, 2029 Notes, and 2030 Notes?", + "answers": { + "answer": 3550, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "600+500+900+700+850", + "facts": [ + "500", + "600", + "700", + "850", + "900" + ], + "doc_page_uid": "ba2f836ef0d8081c8a26672fbb221147" + }, + { + "q_uid": "85b6da4330a2ab6cb972689721d91f9f", + "question": "What is the ratio of the increase in carrying value of 2029 Notes to 2030 Notes?", + "answers": { + "answer": 0.82, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "695/845 ", + "facts": [ + "695", + "845" + ], + "doc_page_uid": "ba2f836ef0d8081c8a26672fbb221147" + }, + { + "q_uid": "88b83ae264201d61c9aafb61e55bacab", + "question": "What is the difference of increase in cash between 2024 Notes and 2026 Notes?", + "answers": { + "answer": 100, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "597 - 497 ", + "facts": [ + "497", + "597" + ], + "doc_page_uid": "ba2f836ef0d8081c8a26672fbb221147" + }, + { + "q_uid": "c16641b8d321e15c6807a00e78628764", + "question": "What is the total price of granted and restrictions lapsed stocks?", + "answers": { + "answer": 224.67, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(9*41.11)+(-6*24.22) ", + "facts": [ + "24.22", + "41.11", + "6", + "9" + ], + "doc_page_uid": "acc6e19ba6bc89fbf9bf7f333dfc59b5" + }, + { + "q_uid": "3181c5612561ceab758f87beea76599e", + "question": "What is the percentage change of the number of Restricted Stock Awards shares outstanding from August 30, 2018, to August 29, 2019?", + "answers": { + "answer": 6.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(16-15)/15 ", + "facts": [ + "15", + "16" + ], + "doc_page_uid": "acc6e19ba6bc89fbf9bf7f333dfc59b5" + }, + { + "q_uid": "42854a0f67810e08e742e29cfa4c3c1b", + "question": "What is the price for service-based Restricted Stock Awards as of August 29, 2019?", + "answers": { + "answer": 486.08, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "14*34.72 ", + "facts": [ + "14", + "34.72" + ], + "doc_page_uid": "acc6e19ba6bc89fbf9bf7f333dfc59b5" + }, + { + "q_uid": "d07c87d441f643197336e789d4db224c", + "question": "How many Restricted Stock Awards of shares were outstanding as of August 29, 2019?", + "answers": { + "answer": [ + "16 million shares" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "16 million shares" + ], + "doc_page_uid": "acc6e19ba6bc89fbf9bf7f333dfc59b5" + }, + { + "q_uid": "ccacad4aeb2d2effcc4504dfc21772c7", + "question": "What is the Weighted-Average Grant Date Fair Value Per Share for Granted stocks?", + "answers": { + "answer": [ + "41.11" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "41.11" + ], + "doc_page_uid": "acc6e19ba6bc89fbf9bf7f333dfc59b5" + }, + { + "q_uid": "d170a3807d8793adc440e9e78fd065e3", + "question": "For service-based Restricted Stock Awards, when do the restrictions generally lapse?", + "answers": { + "answer": [ + "in one-fourth or one-third increments during each year of employment after the grant date" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in one-fourth or one-third increments during each year of employment after the grant date" + ], + "doc_page_uid": "acc6e19ba6bc89fbf9bf7f333dfc59b5" + }, + { + "q_uid": "2cba242f6e2a0b94f0111b7d550c8292", + "question": "What do the deferred income taxes reflect?", + "answers": { + "answer": [ + "the net tax effects of temporary differences between the bases of assets and liabilities for financial reporting and income tax purposes as well as carryforwards" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the net tax effects of temporary differences between the bases of assets and liabilities for financial reporting and income tax purposes as well as carryforwards" + ], + "doc_page_uid": "6eef3fd7ed079cf47ea02478d19db13f" + }, + { + "q_uid": "e7274e63127efd8b0cc6da92ca290607", + "question": "What caused the change in valuation allowance in 2019?", + "answers": { + "answer": [ + "adjustments based on management's assessment of tax credits and net operating losses that are more likely than not to be realized" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "adjustments based on management's assessment of tax credits and net operating losses that are more likely than not to be realized" + ], + "doc_page_uid": "6eef3fd7ed079cf47ea02478d19db13f" + }, + { + "q_uid": "9782b4373dfa36442278c92702363f52", + "question": "What is the amount of net deferred tax assets in 2018?", + "answers": { + "answer": [ + "$1,019" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,019" + ], + "doc_page_uid": "6eef3fd7ed079cf47ea02478d19db13f" + }, + { + "q_uid": "d255b29362ec9cbbeedb9ef8db290cee", + "question": "What is the percentage change in the amount of net deferred tax assets from 2018 to 2019?", + "answers": { + "answer": -18.25, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($833-$1,019)/1,019 ", + "facts": [ + "1,019", + "833" + ], + "doc_page_uid": "6eef3fd7ed079cf47ea02478d19db13f" + }, + { + "q_uid": "52da9511ef69a09dae2c20f784d8cea2", + "question": "What is the difference between the amount of gross deferred tax assets in 2018 and 2019?", + "answers": { + "answer": 338, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,695-1,357 ", + "facts": [ + "1,357", + "1,695" + ], + "doc_page_uid": "6eef3fd7ed079cf47ea02478d19db13f" + }, + { + "q_uid": "a659814fd1b2d0af2bdc1d3c1d10ba82", + "question": "What is the ratio of the amount of net deferred tax liabilities in 2018 over 2019?", + "answers": { + "answer": 1.81, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "-448/-247 ", + "facts": [ + "247", + "448" + ], + "doc_page_uid": "6eef3fd7ed079cf47ea02478d19db13f" + }, + { + "q_uid": "1ff4ecfc5eeddc7e637597d276262011", + "question": "What was the effect on the company when the average selling prices for the products decline faster than the costs?", + "answers": { + "answer": [ + "a material adverse effect on our business, results of operations, or financial condition." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a material adverse effect on our business, results of operations, or financial condition." + ], + "doc_page_uid": "c3443dc6fb72898922a2f79a9fbea9bf" + }, + { + "q_uid": "44c262d7f0365a4359c63a6ef0ddc699", + "question": "What is the percentage change in average selling price of DRAM from 2016 to 2017?", + "answers": { + "answer": [ + "19%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "19%" + ], + "doc_page_uid": "c3443dc6fb72898922a2f79a9fbea9bf" + }, + { + "q_uid": "573122d6fce44a16ec2da1d7dbe007f4", + "question": "\t What is the percentage change in average selling price of NAND from 2018 to 2019?", + "answers": { + "answer": [ + "(44)%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(44)%" + ], + "doc_page_uid": "c3443dc6fb72898922a2f79a9fbea9bf" + }, + { + "q_uid": "82f0b97ee9939ffa7617f194bd7c2605", + "question": "What is the difference between percentage change in average selling prices of DRAM and NAND in 2019 from 2018?", + "answers": { + "answer": 14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "44 - 30 ", + "facts": [ + "30", + "44" + ], + "doc_page_uid": "c3443dc6fb72898922a2f79a9fbea9bf" + }, + { + "q_uid": "f2b81d66ddff710d4f6420da908d5896", + "question": "What is the ratio of percentage change in average selling prices of DRAM in '2017 from 2016' to '2018 from 2017'?", + "answers": { + "answer": 0.51, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "19/37 ", + "facts": [ + "19", + "37" + ], + "doc_page_uid": "c3443dc6fb72898922a2f79a9fbea9bf" + }, + { + "q_uid": "457e81e276e64e48fa2c970a4c2ddf52", + "question": "What is the highest percentage increase in average selling prices of DRAM from 2015 to 2019?", + "answers": { + "answer": [ + "37" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "37% > 19% > -11% > -30% > -35% 37% is the highest percentage change", + "facts": [ + "37" + ], + "doc_page_uid": "c3443dc6fb72898922a2f79a9fbea9bf" + }, + { + "q_uid": "f0544f1cee519a11fb8b1f9329046a0c", + "question": "What is the percentage change in stock-based compensation expense from 2017 to 2018?", + "answers": { + "answer": -7.91, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($198-$215)/$215 ", + "facts": [ + "198", + "215" + ], + "doc_page_uid": "8213d3976bc651e4fd8ce36d6b9edd50" + }, + { + "q_uid": "aa9e329bd5432e9187fd8da1b880f9c9", + "question": "What is the difference between stock-based compensation expenses between 2018 and 2019?", + "answers": { + "answer": 45, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$243-$198 ", + "facts": [ + "198", + "243" + ], + "doc_page_uid": "8213d3976bc651e4fd8ce36d6b9edd50" + }, + { + "q_uid": "1a95be24da8c5842b9c078167c28dd53", + "question": "What was the stock-based compensation expense of ESPP by type of reward in 2019?", + "answers": { + "answer": [ + "32" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "32" + ], + "doc_page_uid": "8213d3976bc651e4fd8ce36d6b9edd50" + }, + { + "q_uid": "07e7fc3e8016160a8ea42dee58eee962", + "question": "How much stock-based compensation expense was capitalized and remained in inventory as of August 29, 2019?", + "answers": { + "answer": [ + "$30 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$30 million" + ], + "doc_page_uid": "8213d3976bc651e4fd8ce36d6b9edd50" + }, + { + "q_uid": "c4df1b764eec25d59a691a8375667a5d", + "question": "How much was the income tax benefit related to share-based compensation in 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$158 million", + "$97 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$158 million", + "$97 million" + ], + "doc_page_uid": "8213d3976bc651e4fd8ce36d6b9edd50" + }, + { + "q_uid": "4c6e6e5d26137031f8d1821159bb4772", + "question": "What is the proportion of income tax benefit related to share-based compensation over the total stock-based compensation expense in 2019?", + "answers": { + "answer": 0.27, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "66/243 ", + "facts": [ + "243", + "66" + ], + "doc_page_uid": "8213d3976bc651e4fd8ce36d6b9edd50" + } + ], + "jabil-circuit-inc_2019": [ + { + "q_uid": "b0c38a9aa7969f8768b50b7ab309d03a", + "question": "How was foreign tax credit carryforwards calculated?", + "answers": { + "answer": [ + "based on the deferral method and includes foreign investment tax credits" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on the deferral method and includes foreign investment tax credits" + ], + "doc_page_uid": "e1ea6e253bcba794b65f0dc1bbe6de58" + }, + { + "q_uid": "03bccddcfebcadc419452ef012e7753e", + "question": "What was the last fiscal year of expiration for domestic-state tax credit carryforwards? ", + "answers": { + "answer": [ + "2027" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2027" + ], + "doc_page_uid": "e1ea6e253bcba794b65f0dc1bbe6de58" + }, + { + "q_uid": "abc87ff0305696fe80f33e5d26818d76", + "question": "What was the amount of domestic-state income tax net operating loss carryforwards?", + "answers": { + "answer": [ + "$57,299" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$57,299" + ], + "doc_page_uid": "e1ea6e253bcba794b65f0dc1bbe6de58" + }, + { + "q_uid": "2ac6e3428ba2e4f7635e2a839fd53042", + "question": "What was the sum of all Income tax net operating loss carryforwards?", + "answers": { + "answer": 622908, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$57,299+$565,609", + "facts": [ + "565,609", + "57,299" + ], + "doc_page_uid": "e1ea6e253bcba794b65f0dc1bbe6de58" + }, + { + "q_uid": "9542ab58293c67802fa7413314692f5d", + "question": "What was the sum of all Tax credit carryforwards?", + "answers": { + "answer": 58442, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$39,784+$3,313+$15,345", + "facts": [ + "15,345", + "3,313", + "39,784" + ], + "doc_page_uid": "e1ea6e253bcba794b65f0dc1bbe6de58" + }, + { + "q_uid": "59fca63ac970eac8a1b091f68284100d", + "question": "What was the domestic-state tax credit carryforwards as a ratio of domestic-federal tax credit carryforwards?", + "answers": { + "answer": 8.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "$3,313/$39,784", + "facts": [ + "3,313", + "39,784" + ], + "doc_page_uid": "e1ea6e253bcba794b65f0dc1bbe6de58" + }, + { + "q_uid": "39356a47d3cab5858ad000ae5039a058", + "question": "What was the Net operating loss carry forward in 2019?", + "answers": { + "answer": [ + "$183,297" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$183,297" + ], + "doc_page_uid": "798620f02a15a34e0204fe4dc11765cf" + }, + { + "q_uid": "63e54f130343375375bbba23978dc806", + "question": "What were the Receivables in 2018?", + "answers": { + "answer": [ + "7,111" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "7,111" + ], + "doc_page_uid": "798620f02a15a34e0204fe4dc11765cf" + }, + { + "q_uid": "736e466db3c518b75408c1d73474af27", + "question": "What was the accrued expenses in 2019?", + "answers": { + "answer": [ + "81,731" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "81,731" + ], + "doc_page_uid": "798620f02a15a34e0204fe4dc11765cf" + }, + { + "q_uid": "3ddefa400dc5f8d798f9ef0e3f8a8f55", + "question": "How many components of deferred tax assets exceeded $50,000 thousand in 2019?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "Net operating loss carry forward##Accrued expenses##Property, plant and equipment, principally due to differences in depreciation and amortization", + "facts": [ + "Accrued expenses", + "Net operating loss carry forward", + "Property, plant and equipment, principally due to differences in depreciation and amortization" + ], + "doc_page_uid": "798620f02a15a34e0204fe4dc11765cf" + }, + { + "q_uid": "b4894c5ec1fbd6f1234d22cf9cc828dd", + "question": "What was the change in accrued expenses between 2018 and 2019?", + "answers": { + "answer": -181, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "81,731-81,912", + "facts": [ + "81,731", + "81,912" + ], + "doc_page_uid": "798620f02a15a34e0204fe4dc11765cf" + }, + { + "q_uid": "a695dd63b36f3a522c50748e7316482f", + "question": "What was the percentage change in Net deferred tax assets after accounting for liabilities between 2018 and 2019?", + "answers": { + "answer": -20.08, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($83,009-$103,867)/$103,867", + "facts": [ + "103,867", + "83,009" + ], + "doc_page_uid": "798620f02a15a34e0204fe4dc11765cf" + }, + { + "q_uid": "7a2dabba1cc8f204101e9abb26f12aeb", + "question": "Which years does the table provide information for Cash proceeds received that the company recognizes?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "9851cbfe840e4fa9347da19611d3f92f" + }, + { + "q_uid": "008a732036523c0e42249a5caf8d762c", + "question": "What were the trade accounts receivables sold in 2019?", + "answers": { + "answer": [ + "$6,751" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$6,751" + ], + "doc_page_uid": "9851cbfe840e4fa9347da19611d3f92f" + }, + { + "q_uid": "34dadb77ae5a66ac32a8a50a4c485f5a", + "question": "What was the Pre-tax losses on sale of receivables in 2018?", + "answers": { + "answer": [ + "$17" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$17" + ], + "doc_page_uid": "9851cbfe840e4fa9347da19611d3f92f" + }, + { + "q_uid": "1528f96ab2b1681f72de90a96c182850", + "question": "How many years did the company have cash proceeds received that exceeded $5,000 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "9851cbfe840e4fa9347da19611d3f92f" + }, + { + "q_uid": "e6f2dbaa4868977cdfdea8b608e0d2ba", + "question": "What was the percentage change in Trade accounts receivable sold between 2017 and 2018?", + "answers": { + "answer": 84.64, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($5,480-$2,968)/$2,968", + "facts": [ + "2,968", + "5,480" + ], + "doc_page_uid": "9851cbfe840e4fa9347da19611d3f92f" + }, + { + "q_uid": "1a57aea965816a763a028fa90cdc78b1", + "question": "What was the percentage change in Pre-tax losses on sale of receivables between 2018 and 2019?", + "answers": { + "answer": 64.71, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($28-$17)/$17", + "facts": [ + "17", + "28" + ], + "doc_page_uid": "9851cbfe840e4fa9347da19611d3f92f" + }, + { + "q_uid": "966947a5b93b0cef7f048d6f9fcfecdc", + "question": "Which years does the table provide information for inventories?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "1a515daaf9fc996cd339ed43969e562d" + }, + { + "q_uid": "e28e2e43769e2db3afe82d645c52fbd7", + "question": "What was the amount of finished goods in 2019?", + "answers": { + "answer": [ + "314,258" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "314,258" + ], + "doc_page_uid": "1a515daaf9fc996cd339ed43969e562d" + }, + { + "q_uid": "7e5b89b73e6aab8141da7b8b7ddad235", + "question": "What was the amount of work in process in 2018?", + "answers": { + "answer": [ + "788,742" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "788,742" + ], + "doc_page_uid": "1a515daaf9fc996cd339ed43969e562d" + }, + { + "q_uid": "821b0f712e9f0774fc102cabd8e89054", + "question": "What was the change in finished goods between 2018 and 2019?", + "answers": { + "answer": -345077, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "314,258-659,335", + "facts": [ + "314,258", + "659,335" + ], + "doc_page_uid": "1a515daaf9fc996cd339ed43969e562d" + }, + { + "q_uid": "ca5ebe05158d55261d02cfae271a872b", + "question": "What was the change in work in process between 2018 and 2019?", + "answers": { + "answer": -320525, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "468,217-788,742", + "facts": [ + "468,217", + "788,742" + ], + "doc_page_uid": "1a515daaf9fc996cd339ed43969e562d" + }, + { + "q_uid": "3a1cf0eb20fc8762bdb434d02aa5de64", + "question": "What was the percentage change in raw materials between 2018 and 2019?", + "answers": { + "answer": 11.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($2,310,081-$2,070,569)/$2,070,569", + "facts": [ + "2,070,569", + "2,310,081" + ], + "doc_page_uid": "1a515daaf9fc996cd339ed43969e562d" + }, + { + "q_uid": "e88e506ce5a008a7b225345423a7e19c", + "question": "Which fiscal years does the table provide information about the net periodic benefit cost for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "be3bf6044a6f9f73147b3fe3b2b31058" + }, + { + "q_uid": "7bd3c5561e15fa8a40b3a3477dbc659a", + "question": "What was the service cost in 2019?", + "answers": { + "answer": [ + "$1,437" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,437" + ], + "doc_page_uid": "be3bf6044a6f9f73147b3fe3b2b31058" + }, + { + "q_uid": "e84b89a84f55d62ef559e2801e0afa91", + "question": "What was the interest cost in 2018?", + "answers": { + "answer": [ + "3,807" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,807" + ], + "doc_page_uid": "be3bf6044a6f9f73147b3fe3b2b31058" + }, + { + "q_uid": "09bf62d07c90bf12ac31850dc74cfe98", + "question": "What was the change in interest cost between 2018 and 2019?", + "answers": { + "answer": -92, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,715-3,807", + "facts": [ + "3,715", + "3,807" + ], + "doc_page_uid": "be3bf6044a6f9f73147b3fe3b2b31058" + }, + { + "q_uid": "3b957657e7ad0259333b60735be236f0", + "question": "How many years did the recognized actuarial loss exceed $1,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018##2017", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "be3bf6044a6f9f73147b3fe3b2b31058" + }, + { + "q_uid": "15526412622270b6839de686454335c5", + "question": "What was the total percentage change in the Net periodic benefit cost between 2017 and 2019?", + "answers": { + "answer": -61.13, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($1,192-$3,067)/$3,067", + "facts": [ + "1,192", + "3,067" + ], + "doc_page_uid": "be3bf6044a6f9f73147b3fe3b2b31058" + }, + { + "q_uid": "658a95600b57906619f4f5aba2014d65", + "question": "Which fiscal years do charges relate to inventory and other assets charges for certain distressed customers in the networking and consumer wearables sectors?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "01f1e52b4a80de7505fd3ed6a4643fad" + }, + { + "q_uid": "6e10756e2e42002824839344eadc96f9", + "question": "What were the insurance proceeds for the fiscal year ended August 31, 2019?", + "answers": { + "answer": [ + "$2.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.9 million" + ], + "doc_page_uid": "01f1e52b4a80de7505fd3ed6a4643fad" + }, + { + "q_uid": "f6da2de57ce6eeed3ed7291344d4dc21", + "question": "What were the Amortization of intangibles in 2019?", + "answers": { + "answer": [ + "31,923" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "31,923" + ], + "doc_page_uid": "01f1e52b4a80de7505fd3ed6a4643fad" + }, + { + "q_uid": "fe84d156c566d209153fbda51fe27816", + "question": "What was the change in Restructuring and related charges between 2018 and 2019?", + "answers": { + "answer": -10988, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "25,914-36,902", + "facts": [ + "25,914", + "36,902" + ], + "doc_page_uid": "01f1e52b4a80de7505fd3ed6a4643fad" + }, + { + "q_uid": "b1d477e493104c6889459a5434279f0e", + "question": "How many years did Operating income (U.S. GAAP) exceed $500,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "01f1e52b4a80de7505fd3ed6a4643fad" + }, + { + "q_uid": "02c298f42fb5aebcfad856b5a6fa866a", + "question": "What was the percentage change in Net income attributable to Jabil Inc.(U.S.GAAP) between 2018 and 2019?", + "answers": { + "answer": 232.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($287,111-$86,330)/$86,330", + "facts": [ + "287,111", + "86,330" + ], + "doc_page_uid": "01f1e52b4a80de7505fd3ed6a4643fad" + }, + { + "q_uid": "3c766f6ac5951d12df90cd5b6e3240d4", + "question": "What were the reductions for tax positions primarily related to?", + "answers": { + "answer": [ + "a non-U.S. taxing authority ruling related to certain non-U.S. net operating loss carry forwards, offset with a valuation allowance and the impacts of the Tax Act." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a non-U.S. taxing authority ruling related to certain non-U.S. net operating loss carry forwards, offset with a valuation allowance and the impacts of the Tax Act." + ], + "doc_page_uid": "46340c6f2b5d5e4a5acca62adf69ed62" + }, + { + "q_uid": "c16fa0dbe4167dc072bda35af25f2398", + "question": "What years does the table provide data for the Reconciliation of the unrecognized tax benefits?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "46340c6f2b5d5e4a5acca62adf69ed62" + }, + { + "q_uid": "d350d77a779f610e48fd7524df8a4102", + "question": "What were the additions for tax positions of prior years in 2019?", + "answers": { + "answer": [ + "20,158" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "20,158" + ], + "doc_page_uid": "46340c6f2b5d5e4a5acca62adf69ed62" + }, + { + "q_uid": "e2dbfd87ed50bd2bcf7c2bd9e753b23b", + "question": "What was the change in Additions for tax positions related to current year between 2018 and 2019?", + "answers": { + "answer": -46097, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "35,769-81,866", + "facts": [ + "35,769", + "81,866" + ], + "doc_page_uid": "46340c6f2b5d5e4a5acca62adf69ed62" + }, + { + "q_uid": "251c8aeaae4e18c88b002e66870c5975", + "question": "How many years did the beginning balance exceed $200,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "46340c6f2b5d5e4a5acca62adf69ed62" + }, + { + "q_uid": "2d47c4ca08bc54262b2dea4b7d33a1c1", + "question": "What was the percentage change in the ending balance between 2017 and 2018?", + "answers": { + "answer": 27.49, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($256,705-$201,355)/$201,355", + "facts": [ + "201,355", + "256,705" + ], + "doc_page_uid": "46340c6f2b5d5e4a5acca62adf69ed62" + }, + { + "q_uid": "6f846bc0ceeb640b654f304930dda425", + "question": "How does the company define working capital?", + "answers": { + "answer": [ + "current assets minus current liabilities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "current assets minus current liabilities" + ], + "doc_page_uid": "0a0730b9bf3f3cd3912637b526c19284" + }, + { + "q_uid": "1b68f26687ea19751607e298b09fdd7e", + "question": "What were the total assets in 2019?", + "answers": { + "answer": [ + "$12,970,475" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$12,970,475" + ], + "doc_page_uid": "0a0730b9bf3f3cd3912637b526c19284" + }, + { + "q_uid": "f94d53590f9602a6f16efe57b06c203e", + "question": "What are the years included in the table?", + "answers": { + "answer": [ + "2019", + "2018", + "2017", + "2016", + "2015" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2015", + "2016", + "2017", + "2018", + "2019" + ], + "doc_page_uid": "0a0730b9bf3f3cd3912637b526c19284" + }, + { + "q_uid": "3bdcc7ed8a947b7ab618ce0addb0bfa9", + "question": "What was the change in Current installments of notes payable and long-term debt between 2018 and 2019?", + "answers": { + "answer": 349984, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$375,181-$25,197", + "facts": [ + "25,197", + "375,181" + ], + "doc_page_uid": "0a0730b9bf3f3cd3912637b526c19284" + }, + { + "q_uid": "372c22a347d38dd1d2a2a049f56ce06b", + "question": "How many years did Common stock shares outstanding exceed $160,000 thousand?", + "answers": { + "answer": "4", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018##2017##2016##2015", + "facts": [ + "2015", + "2016", + "2017", + "2018" + ], + "doc_page_uid": "0a0730b9bf3f3cd3912637b526c19284" + }, + { + "q_uid": "a167c4bff0a65d5f46ae22dd2c297acb", + "question": "What was the percentage change in Total Jabil Inc. stockholders\u2019 equity between 2018 and 2019?", + "answers": { + "answer": -3.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,887,443-1,950,257)/1,950,257", + "facts": [ + "1,887,443", + "1,950,257" + ], + "doc_page_uid": "0a0730b9bf3f3cd3912637b526c19284" + }, + { + "q_uid": "1bd178cedb35259817257e9e1f319809", + "question": "What was the contract liabilities in 2019?", + "answers": { + "answer": [ + "$511,329" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$511,329" + ], + "doc_page_uid": "2c329676bed992ced5b827d9f051a0ec" + }, + { + "q_uid": "a210c0538af4df5f8881dcb8f1bf00ff", + "question": "What was the Accrued compensation and employee benefits in 2018?", + "answers": { + "answer": [ + "570,400" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "570,400" + ], + "doc_page_uid": "2c329676bed992ced5b827d9f051a0ec" + }, + { + "q_uid": "43e56c4abbe8d46ed54e4d445b078f3f", + "question": "Which years does the table provide information for on accrued expenses?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "2c329676bed992ced5b827d9f051a0ec" + }, + { + "q_uid": "295f807a1a4bdfaac94f7cf84b1d2a5b", + "question": "What was the change in Accrued compensation and employee benefits between 2018 and 2019?", + "answers": { + "answer": 30507, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "600,907-570,400", + "facts": [ + "570,400", + "600,907" + ], + "doc_page_uid": "2c329676bed992ced5b827d9f051a0ec" + }, + { + "q_uid": "0fab0eb60d7555cd382c06f4a33ac9af", + "question": "How many years did accrued expenses exceed $2,000,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "2c329676bed992ced5b827d9f051a0ec" + }, + { + "q_uid": "507c1576e6493f04204f7509452ac7e5", + "question": "What was the percentage change in accrued expenses between 2018 and 2019?", + "answers": { + "answer": 32.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($2,990,144-$2,262,744)/$2,262,744", + "facts": [ + "2,262,744", + "2,990,144" + ], + "doc_page_uid": "2c329676bed992ced5b827d9f051a0ec" + }, + { + "q_uid": "9cdec6edd61c04217e41ca690031e0e0", + "question": "What do the differences in amount of net revenue between as reported and balance without the adoption of ASU 2014-09 primarily relate to?", + "answers": { + "answer": [ + "the timing of revenue recognition for over-time customers and to the recovery of fulfillment costs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the timing of revenue recognition for over-time customers and to the recovery of fulfillment costs." + ], + "doc_page_uid": "ed237cd6048913cc8dc1a2de93eeb4ee" + }, + { + "q_uid": "b4a886ea84d9040e524685c82bfa1ff4", + "question": "What was the net revenue as reported?", + "answers": { + "answer": [ + "$25,282,320" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$25,282,320" + ], + "doc_page_uid": "ed237cd6048913cc8dc1a2de93eeb4ee" + }, + { + "q_uid": "55b27a045961ce4e4de8b4229bf127e5", + "question": "What was the operating income as reported?", + "answers": { + "answer": [ + "$701,356" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$701,356" + ], + "doc_page_uid": "ed237cd6048913cc8dc1a2de93eeb4ee" + }, + { + "q_uid": "a3d6a67cc697452ebcd91726126cc2a6", + "question": "What was the difference between net revenue and cost of revenue as reported?", + "answers": { + "answer": 1913401, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "25,282,320-23,368,919", + "facts": [ + "23,368,919", + "25,282,320" + ], + "doc_page_uid": "ed237cd6048913cc8dc1a2de93eeb4ee" + }, + { + "q_uid": "7e64d6363ad96f07159ee1b7c68bd82f", + "question": "What was the operating income balance without the adoption of ASU 2014-09 as a ratio of the amount as reported?", + "answers": { + "answer": 84.85, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "595,105/701,356", + "facts": [ + "595,105", + "701,356" + ], + "doc_page_uid": "ed237cd6048913cc8dc1a2de93eeb4ee" + }, + { + "q_uid": "edba31f9e5bc75b31cc328ef73c2d92e", + "question": "What was the difference in the net income between the amount as reported and the balance without the adoption of ASU 2014-09?", + "answers": { + "answer": 109075, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "289,474-180,399", + "facts": [ + "180,399", + "289,474" + ], + "doc_page_uid": "ed237cd6048913cc8dc1a2de93eeb4ee" + }, + { + "q_uid": "f736a140ece4355b3328b9ac883d5150", + "question": "Which months ended quarters does the table show information for Net revenue?", + "answers": { + "answer": [ + "August 31, 2018", + "May 31, 2018", + "February 28, 2018", + "November 30, 2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "August 31, 2018", + "February 28, 2018", + "May 31, 2018", + "November 30, 2017" + ], + "doc_page_uid": "1ac678a38efba30ed58a6786df404414" + }, + { + "q_uid": "333d745f17b7adb98942e6459841ffbd", + "question": "How much was the income tax (benefit) expense for the three months ended November 30, 2018, August 31, 2018 and February 28, 2018, respectively?", + "answers": { + "answer": [ + "($13.3 million)", + "$111.4 million", + "$30.9 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$111.4 million", + "$30.9 million", + "($13.3 million)" + ], + "doc_page_uid": "1ac678a38efba30ed58a6786df404414" + }, + { + "q_uid": "1e3c00c3bc3543b7659e9bdc208ac3ed", + "question": "What were the distressed customer charges for the three months ended August 31, 2019, August 31, 2018 and February 28, 2018, respectively?", + "answers": { + "answer": [ + "$6.2 million", + "$18.0 million", + "$14.7 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$14.7 million", + "$18.0 million", + "$6.2 million" + ], + "doc_page_uid": "1ac678a38efba30ed58a6786df404414" + }, + { + "q_uid": "d16755fc8b9fa4536a6d63674c430c5b", + "question": "What was the change in gross profit between May 2018 and August 2018?", + "answers": { + "answer": 43920, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "442,147-398,227", + "facts": [ + "398,227", + "442,147" + ], + "doc_page_uid": "1ac678a38efba30ed58a6786df404414" + }, + { + "q_uid": "22207c75348a247e1f395c33d4b377f3", + "question": "How many quarters did operating income exceed $150,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "August 31, 2018", + "facts": [ + "August 31, 2018" + ], + "doc_page_uid": "1ac678a38efba30ed58a6786df404414" + }, + { + "q_uid": "4b7d5f68dd2f16ff710c5efaed8c59ff", + "question": "What was the percentage change in net revenue between the three months ended November 30, 2017 and February 28, 2018?", + "answers": { + "answer": -5.09, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($5,301,101-$5,585,532)/$5,585,532", + "facts": [ + "5,301,101", + "5,585,532" + ], + "doc_page_uid": "1ac678a38efba30ed58a6786df404414" + }, + { + "q_uid": "1f40c5e7d54ede4431e0eae49a71b4c4", + "question": "What were the Adjustments due to adoption of ASU 2014-09 for contract assets?", + "answers": { + "answer": [ + "$591,616" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$591,616" + ], + "doc_page_uid": "e601b7259a0fbc0952993ebe9df5c93c" + }, + { + "q_uid": "449014fc8c447f16dd586c0513334493", + "question": "What does the new standard entail?", + "answers": { + "answer": [ + "a comprehensive new revenue recognition model that requires the Company to recognize revenue in a manner which depicts the transfer of goods or services to its customers at an amount that reflects the consideration the Company expects to receive in exchange for those goods or services" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a comprehensive new revenue recognition model that requires the Company to recognize revenue in a manner which depicts the transfer of goods or services to its customers at an amount that reflects the consideration the Company expects to receive in exchange for those goods or services" + ], + "doc_page_uid": "e601b7259a0fbc0952993ebe9df5c93c" + }, + { + "q_uid": "6a7a32f56279adcd4861a3228eb92f73", + "question": "What was the balance as of September 1, 2018 for contract liabilities?", + "answers": { + "answer": [ + "$690,142" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$690,142" + ], + "doc_page_uid": "e601b7259a0fbc0952993ebe9df5c93c" + }, + { + "q_uid": "63926fe29f8e80cd22f80a49413db90d", + "question": "What is the difference between the balance in September 2018 for contract assets and contract liabilities?", + "answers": { + "answer": 98526, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "690,142-591,616", + "facts": [ + "591,616", + "690,142" + ], + "doc_page_uid": "e601b7259a0fbc0952993ebe9df5c93c" + }, + { + "q_uid": "c0e91a1a1167f5ef9edde8e2e520fb73", + "question": "What was the percentage change for Other accrued expenses due to adjustments by the new standard?", + "answers": { + "answer": 4.04, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "$40,392/$1,000,979", + "facts": [ + "1,000,979", + "40,392" + ], + "doc_page_uid": "e601b7259a0fbc0952993ebe9df5c93c" + }, + { + "q_uid": "547491a6bb93abd78491680bdb4a8a4f", + "question": "What was the percentage change in the balance of retained earnings due to adjustments by the new standard?", + "answers": { + "answer": 2.42, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,802,699-1,760,097)/1,760,097", + "facts": [ + "1,760,097", + "1,802,699" + ], + "doc_page_uid": "e601b7259a0fbc0952993ebe9df5c93c" + }, + { + "q_uid": "aeec505dc73ac28e99ffe0561588853f", + "question": "What was the net revenue in 2019?", + "answers": { + "answer": [ + "$25,282,320" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$25,282,320" + ], + "doc_page_uid": "51f82007ca487fa292709d7e5f6d4b3e" + }, + { + "q_uid": "81f7ac3846cb8cb4df410e737a7e760c", + "question": "What was the gross profit in 2018?", + "answers": { + "answer": [ + "$1,706,792" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,706,792" + ], + "doc_page_uid": "51f82007ca487fa292709d7e5f6d4b3e" + }, + { + "q_uid": "c276098a4cf1a80d9757b49c92e85ccc", + "question": "What was the operating income in 2017?", + "answers": { + "answer": [ + "$410,230" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$410,230" + ], + "doc_page_uid": "51f82007ca487fa292709d7e5f6d4b3e" + }, + { + "q_uid": "12c2f152098475fc436f492c5389c07a", + "question": "How many years did the net revenue exceed $20,000,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "51f82007ca487fa292709d7e5f6d4b3e" + }, + { + "q_uid": "83455c707fb1eb9276a6e12b2b8204ea", + "question": "What was the change in gross profit between 2017 and 2018?", + "answers": { + "answer": 161149, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$1,706,792-$1,545,643", + "facts": [ + "1,545,643", + "1,706,792" + ], + "doc_page_uid": "51f82007ca487fa292709d7e5f6d4b3e" + }, + { + "q_uid": "8603f57c19244297f08a9a8860ef0a88", + "question": "What was the percentage change in operating income between 2018 and 2019?", + "answers": { + "answer": 29.36, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($701,356-$542,153)/$542,153", + "facts": [ + "542,153", + "701,356" + ], + "doc_page_uid": "51f82007ca487fa292709d7e5f6d4b3e" + }, + { + "q_uid": "3646e22ebbe491d2deace8094b39cea1", + "question": "What do the differences in contract assets primarily relate to?", + "answers": { + "answer": [ + "the timing of revenue recognition for over time customers and certain balance sheet reclassifications." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the timing of revenue recognition for over time customers and certain balance sheet reclassifications." + ], + "doc_page_uid": "bc510d79a99b16656170ea9c5dbd1610" + }, + { + "q_uid": "520240f0c5b61b721126b13e7b6e6137", + "question": "What were the net inventories as reported?", + "answers": { + "answer": [ + "$3,023,003" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$3,023,003" + ], + "doc_page_uid": "bc510d79a99b16656170ea9c5dbd1610" + }, + { + "q_uid": "dcee326c360a6823643f5598d916be23", + "question": "What were the contract liabilities as reported?", + "answers": { + "answer": [ + "$511,329" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$511,329" + ], + "doc_page_uid": "bc510d79a99b16656170ea9c5dbd1610" + }, + { + "q_uid": "1d5fc7a23aa9d46e7ad7a0b533abd674", + "question": "What was the change in Inventories, net due to adoption of ASU 2014-09?", + "answers": { + "answer": -738588, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,023,003-3,761,591", + "facts": [ + "3,023,003", + "3,761,591" + ], + "doc_page_uid": "bc510d79a99b16656170ea9c5dbd1610" + }, + { + "q_uid": "6fecec084294f9b7ae79d1fd6c56dc22", + "question": "What was the change in Prepaid expenses and other current assets due to the adoption of ASU 2014-09?", + "answers": { + "answer": -13196, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "501,573-514,769", + "facts": [ + "501,573", + "514,769" + ], + "doc_page_uid": "bc510d79a99b16656170ea9c5dbd1610" + }, + { + "q_uid": "179ae17118a5adacd70e61d7be0e6c7b", + "question": "How many segments as reported exceed $2,000,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "Inventories, net##Retained earnings", + "facts": [ + "Inventories, net", + "Retained earnings" + ], + "doc_page_uid": "bc510d79a99b16656170ea9c5dbd1610" + }, + { + "q_uid": "0dcae1fcaddb739b3fd3833f280a3628", + "question": "What did the amounts in fiscal year ended August 31, 2017 include?", + "answers": { + "answer": [ + "expenses related to the 2017 and 2013 Restructuring Plans." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "expenses related to the 2017 and 2013 Restructuring Plans." + ], + "doc_page_uid": "f8fe70b0326ea970e3414da1db3c3c23" + }, + { + "q_uid": "3ef201944ae2089c999e563753aa869e", + "question": "Which years does the table provide information for the Company\u2019s restructuring and related charges?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "f8fe70b0326ea970e3414da1db3c3c23" + }, + { + "q_uid": "80baa260deb536be29c34f8c0c2da244", + "question": "What were the lease costs in 2019?", + "answers": { + "answer": [ + "(41)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(41)" + ], + "doc_page_uid": "f8fe70b0326ea970e3414da1db3c3c23" + }, + { + "q_uid": "eff874ec84042842ffff3c89bfec6ee9", + "question": "What was the change in Employee severance and benefit costs between 2017 and 2018?", + "answers": { + "answer": -40565, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "16,269-56,834", + "facts": [ + "16,269", + "56,834" + ], + "doc_page_uid": "f8fe70b0326ea970e3414da1db3c3c23" + }, + { + "q_uid": "1edae63d8ef8609fbb99108ce4322742", + "question": "What was the change in Other costs between 2018 and 2019?", + "answers": { + "answer": 10719, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "13,492-2,773", + "facts": [ + "13,492", + "2,773" + ], + "doc_page_uid": "f8fe70b0326ea970e3414da1db3c3c23" + }, + { + "q_uid": "920060e6b8b462392d7fa1a7fdd712b2", + "question": "What was the percentage change in the Total restructuring and related charges between 2018 and 2019?", + "answers": { + "answer": -29.78, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(25,914-36,902)/36,902", + "facts": [ + "25,914", + "36,902" + ], + "doc_page_uid": "f8fe70b0326ea970e3414da1db3c3c23" + }, + { + "q_uid": "608aec6296b9b58b2175a92cee8c4d8d", + "question": "Which periods does the table include?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "56992b9e9301a52b17946eebaaaf2a2a" + }, + { + "q_uid": "0da4e196d012bd7a08336b9f90edbc80", + "question": "What were the Foreign exchange contracts in 2019?", + "answers": { + "answer": [ + "21,982" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "21,982" + ], + "doc_page_uid": "56992b9e9301a52b17946eebaaaf2a2a" + }, + { + "q_uid": "b34381137c59d7a7054ceaf97d52ab31", + "question": "What were the Interest rate contracts in 2018?", + "answers": { + "answer": [ + "(13,697)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(13,697)" + ], + "doc_page_uid": "56992b9e9301a52b17946eebaaaf2a2a" + }, + { + "q_uid": "dc0c83a6597dbaea626d6d3c0626e0fa", + "question": "What was the change in the Foreign exchange contracts between 2017 and 2019?", + "answers": { + "answer": 17183, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "21,982-4,799", + "facts": [ + "21,982", + "4,799" + ], + "doc_page_uid": "56992b9e9301a52b17946eebaaaf2a2a" + }, + { + "q_uid": "e401f9b8426e4c50d508c29b5ef6d607", + "question": "What was the change in the Interest rate contracts between 2018 and 2019?", + "answers": { + "answer": 11974, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-1,723-(-13,697)", + "facts": [ + "1,723", + "13,697" + ], + "doc_page_uid": "56992b9e9301a52b17946eebaaaf2a2a" + }, + { + "q_uid": "88192d00959c132918c4b14b5fa9ce43", + "question": "What was the percentage change in the Total amounts reclassified from AOCI between 2018 and 2019?", + "answers": { + "answer": -346.35, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($54,289-(-$22,037))/-$22,037", + "facts": [ + "22,037", + "54,289" + ], + "doc_page_uid": "56992b9e9301a52b17946eebaaaf2a2a" + }, + { + "q_uid": "156039e9683204c5ae0888b06b6589d2", + "question": "What did Acquisitions and adjustments include?", + "answers": { + "answer": [ + "$8.2 million of goodwill reallocated between DMS and EMS during fiscal year 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$8.2 million of goodwill reallocated between DMS and EMS during fiscal year 2018." + ], + "doc_page_uid": "5fa5587a2ad50bf5745ef377a20f13fe" + }, + { + "q_uid": "60d1c8284212fe7d0abe90ca9bec9fc2", + "question": "What was the Balance as of August 31, 2017 in EMS?", + "answers": { + "answer": [ + "$52,574" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$52,574" + ], + "doc_page_uid": "5fa5587a2ad50bf5745ef377a20f13fe" + }, + { + "q_uid": "ad95f75bee2363c9178085f7ca83a633", + "question": "Which years does the company provide information for changes in goodwill allocated to the Company's reportable segments?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "5fa5587a2ad50bf5745ef377a20f13fe" + }, + { + "q_uid": "53888260adde643364bc175f1f0606d2", + "question": "What is the difference in Acquisitions and adjustments in fiscal 2018 between EMS and DMS?", + "answers": { + "answer": 38949, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "30,763-(-8,186)", + "facts": [ + "30,763", + "8,186" + ], + "doc_page_uid": "5fa5587a2ad50bf5745ef377a20f13fe" + }, + { + "q_uid": "212971f163a31d9af89db70db81d02f9", + "question": "What was the balance of EMS as in 2018 as a percentage of the total balance at the end of fiscal 2018?", + "answers": { + "answer": 13.17, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "82,670/627,745", + "facts": [ + "627,745", + "82,670" + ], + "doc_page_uid": "5fa5587a2ad50bf5745ef377a20f13fe" + }, + { + "q_uid": "74eaf4a777152cc80bb5f05ff234716a", + "question": "What was the percentage change in total balance between 2018 and 2019?", + "answers": { + "answer": -0.87, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($622,255-627,745)/627,745", + "facts": [ + "622,255", + "627,745" + ], + "doc_page_uid": "5fa5587a2ad50bf5745ef377a20f13fe" + }, + { + "q_uid": "8d91e59ce3f31a0b444c8da1a9b6bcee", + "question": "What types of income (loss) before income tax expense is provided by the table?", + "answers": { + "answer": [ + "Domestic", + "Foreign" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Domestic", + "Foreign" + ], + "doc_page_uid": "4db9aa8c6a14be6115854590ebd85bb9" + }, + { + "q_uid": "12dc972f7430966bb7334e1cc7a764eb", + "question": "What was the Domestic income (loss) in 2019?", + "answers": { + "answer": [ + "$(415,707)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$(415,707)" + ], + "doc_page_uid": "4db9aa8c6a14be6115854590ebd85bb9" + }, + { + "q_uid": "7a30b354e2db35927e791a7ee71a586b", + "question": "What was the foreign income (loss) in 2018?", + "answers": { + "answer": [ + "800,298" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "800,298" + ], + "doc_page_uid": "4db9aa8c6a14be6115854590ebd85bb9" + }, + { + "q_uid": "5782e6e45d42b4767b9130c972833f64", + "question": "What was the change in Foreign income (loss) between 2018 and 2019?", + "answers": { + "answer": 66113, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "866,411-800,298", + "facts": [ + "800,298", + "866,411" + ], + "doc_page_uid": "4db9aa8c6a14be6115854590ebd85bb9" + }, + { + "q_uid": "a85f161c0c118dd951b810af8b6937f1", + "question": "How many years did Foreign income (loss) exceed $800,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "4db9aa8c6a14be6115854590ebd85bb9" + }, + { + "q_uid": "17f9dfbb5c65509cfb9349209218dcaa", + "question": "What was the percentage change in total income (loss) between 2017 and 2018?", + "answers": { + "answer": 45.73, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($373,401-$256,233)/$256,233", + "facts": [ + "256,233", + "373,401" + ], + "doc_page_uid": "4db9aa8c6a14be6115854590ebd85bb9" + }, + { + "q_uid": "70862b2b4e2cd43e1210044781ff7fe7", + "question": "What was the fair value of plan assets in 2019?", + "answers": { + "answer": [ + "$158,101" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$158,101" + ], + "doc_page_uid": "8ff327d92fa0532169654ead3ee60eaf" + }, + { + "q_uid": "01744541cd9c556cf8d76697b48c1e25", + "question": "Which years does the table provide information for the plans with an accumulated benefit obligation for?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "8ff327d92fa0532169654ead3ee60eaf" + }, + { + "q_uid": "d03997fc631aa7e057fa9d59ea39d8db", + "question": "What was the Accumulated benefit obligation in 2018?", + "answers": { + "answer": [ + "$152,380" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$152,380" + ], + "doc_page_uid": "8ff327d92fa0532169654ead3ee60eaf" + }, + { + "q_uid": "bb60fb71289a428ded8a529f517d35b8", + "question": "What was the change in Accumulated benefit obligation between 2018 and 2019?", + "answers": { + "answer": 9349, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$161,729-$152,380", + "facts": [ + "152,380", + "161,729" + ], + "doc_page_uid": "8ff327d92fa0532169654ead3ee60eaf" + }, + { + "q_uid": "e0d952d4ddade8d685d0cd2b04b74ce8", + "question": "How many years did the Projected benefit obligation exceed $150,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "8ff327d92fa0532169654ead3ee60eaf" + }, + { + "q_uid": "a60ebce24e35256f20614d6074d030a3", + "question": "What was the percentage change in the fair value of plan assets between 2018 and 2019?", + "answers": { + "answer": 4.21, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($158,101-$151,715)/$151,715", + "facts": [ + "151,715", + "158,101" + ], + "doc_page_uid": "8ff327d92fa0532169654ead3ee60eaf" + }, + { + "q_uid": "a930e1988c305f2f2bc4cbe15abada9a", + "question": "How much was of total restructuring and related charges was recorded in the EMS segment in 2019?", + "answers": { + "answer": [ + "$21.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$21.5 million" + ], + "doc_page_uid": "ed95a8dda9959e7a01ddc5b3bdf3dcd8" + }, + { + "q_uid": "d044aa3cd0863756476c622e0ac9e830", + "question": "What were the Employee severance and benefit costs in 2018?", + "answers": { + "answer": [ + "$16.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$16.3" + ], + "doc_page_uid": "ed95a8dda9959e7a01ddc5b3bdf3dcd8" + }, + { + "q_uid": "9f64e2b38efb89e957b0624765158ca1", + "question": "Which years of Restructuring Plans did the fiscal year ended August 31, 2017 include expenses related to?", + "answers": { + "answer": [ + "2017", + "2013" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2013", + "2017" + ], + "doc_page_uid": "ed95a8dda9959e7a01ddc5b3bdf3dcd8" + }, + { + "q_uid": "9d3424090f836ab3b741f42386cc6fa4", + "question": "What was the change in Employee severance and benefit costs between 2018 and 2019?", + "answers": { + "answer": -0.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$16.0-$16.3", + "facts": [ + "16.0", + "16.3" + ], + "doc_page_uid": "ed95a8dda9959e7a01ddc5b3bdf3dcd8" + }, + { + "q_uid": "c6e80eaf96c0296878254d7411ca4496", + "question": "How many years did Total restructuring and related charges exceed $100 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2017", + "facts": [ + "2017" + ], + "doc_page_uid": "ed95a8dda9959e7a01ddc5b3bdf3dcd8" + }, + { + "q_uid": "fbcee0b7b2f19958d4a19f310c6eedaa", + "question": "What was the percentage change in other costs between 2018 and 2019?", + "answers": { + "answer": 382.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(13.5-2.8)/2.8", + "facts": [ + "13.5", + "2.8" + ], + "doc_page_uid": "ed95a8dda9959e7a01ddc5b3bdf3dcd8" + }, + { + "q_uid": "4d186635f2fff4838820c037a3d9afe7", + "question": "How are total segment assets defined?", + "answers": { + "answer": [ + "accounts receivable, inventories, net, customer-related property, plant and equipment, intangible assets net of accumulated amortization and goodwill." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "accounts receivable, inventories, net, customer-related property, plant and equipment, intangible assets net of accumulated amortization and goodwill." + ], + "doc_page_uid": "c25996f466cbe67c21719640604d77ca" + }, + { + "q_uid": "182266f7efe31f0a9607c57f9e55d9bf", + "question": "What was the amount of Other non-allocated assets in 2019? ", + "answers": { + "answer": [ + "3,628,812" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,628,812" + ], + "doc_page_uid": "c25996f466cbe67c21719640604d77ca" + }, + { + "q_uid": "4f3e29ec0e38220542a7964c1e9281e1", + "question": "What was the amount of EMS Assets in 2019?", + "answers": { + "answer": [ + "$4,353,465" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$4,353,465" + ], + "doc_page_uid": "c25996f466cbe67c21719640604d77ca" + }, + { + "q_uid": "6283d4ddf37f7626645e7dc39b9e5343", + "question": "How many assets in 2019 exceeded $4,000,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "EMS##DMS", + "facts": [ + "DMS", + "EMS" + ], + "doc_page_uid": "c25996f466cbe67c21719640604d77ca" + }, + { + "q_uid": "39345d20365f9cc05e24d582b2f5e80b", + "question": "What was the change in total DMS assets between 2018 and 2019?", + "answers": { + "answer": -390238, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "4,988,198-5,378,436", + "facts": [ + "4,988,198", + "5,378,436" + ], + "doc_page_uid": "c25996f466cbe67c21719640604d77ca" + }, + { + "q_uid": "3a85f4db8af2813189c8224b5341aeec", + "question": "What was the percentage change in total assets between 2018 and 2019?", + "answers": { + "answer": 7.68, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($12,970,475-$12,045,641)/$12,045,641", + "facts": [ + "12,045,641", + "12,970,475" + ], + "doc_page_uid": "c25996f466cbe67c21719640604d77ca" + }, + { + "q_uid": "67f0f3d4a3b7de165d5358a77b11d46a", + "question": "Which years does the table provide data for trade accounts receivable sold?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "7ac0ca92a99a3a8f94f455dec5432b33" + }, + { + "q_uid": "b360aeaa49698d9d59d929cdc82bc8bb", + "question": "What were the cash proceeds received in 2019?", + "answers": { + "answer": [ + "$4,031" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$4,031" + ], + "doc_page_uid": "7ac0ca92a99a3a8f94f455dec5432b33" + }, + { + "q_uid": "d4bf6507771e05586d1f10368684338a", + "question": "What were the Pre-tax losses on sale of receivables in 2018?", + "answers": { + "answer": [ + "$15" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$15" + ], + "doc_page_uid": "7ac0ca92a99a3a8f94f455dec5432b33" + }, + { + "q_uid": "35b4d83e9fd27e00b680eef8c9ae498e", + "question": "What was the change in Trade accounts receivable sold between 2018 and 2019?", + "answers": { + "answer": -4329, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$4,057-$8,386", + "facts": [ + "4,057", + "8,386" + ], + "doc_page_uid": "7ac0ca92a99a3a8f94f455dec5432b33" + }, + { + "q_uid": "7b90803e82334c42035d8ce4770f4cdb", + "question": "How many years did cash proceeds received exceed $5,000 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018##2017", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "7ac0ca92a99a3a8f94f455dec5432b33" + }, + { + "q_uid": "45b5de70d519dd561cdb7b25c4117d0f", + "question": "What was the percentage change in Pre-tax losses on sale of receivables between 2017 and 2018?", + "answers": { + "answer": 66.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($15-$9)/$9", + "facts": [ + "15", + "9" + ], + "doc_page_uid": "7ac0ca92a99a3a8f94f455dec5432b33" + }, + { + "q_uid": "a68a9f1ada878b80b518212a04dfc4a0", + "question": "Which fiscal years does the table provide data of the dividends and share repurchases for?", + "answers": { + "answer": [ + "2016", + "2017", + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2016", + "2017", + "2018", + "2019" + ], + "doc_page_uid": "40a221d9d1f7e436b19e07d1ae7bf3df" + }, + { + "q_uid": "6087483248b6045103d92dbb80a8098a", + "question": "What were the dividends paid in 2016?", + "answers": { + "answer": [ + "$62,436" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$62,436" + ], + "doc_page_uid": "40a221d9d1f7e436b19e07d1ae7bf3df" + }, + { + "q_uid": "8a9446c08a9675eb6aef57e176aff72a", + "question": "What were the share repurchases in 2017?", + "answers": { + "answer": [ + "$306,397" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$306,397" + ], + "doc_page_uid": "40a221d9d1f7e436b19e07d1ae7bf3df" + }, + { + "q_uid": "753514ae23272696f100758174d7b0ad", + "question": "How many fiscal years had dividends paid that exceeded $60,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2016", + "facts": [ + "2016" + ], + "doc_page_uid": "40a221d9d1f7e436b19e07d1ae7bf3df" + }, + { + "q_uid": "4db1dddc3476e4d20df7487ab495f10f", + "question": "What was the change in share repurchases between 2016 and 2017?", + "answers": { + "answer": 158212, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$306,397-$148,185", + "facts": [ + "148,185", + "306,397" + ], + "doc_page_uid": "40a221d9d1f7e436b19e07d1ae7bf3df" + }, + { + "q_uid": "3098baaf91f67885dff00041a07c5cee", + "question": "What was the percentage change in dividends paid between 2018 and 2019?", + "answers": { + "answer": -10.08, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($52,004-$57,833)/$57,833", + "facts": [ + "52,004", + "57,833" + ], + "doc_page_uid": "40a221d9d1f7e436b19e07d1ae7bf3df" + }, + { + "q_uid": "a5c334daa2a7e683c565fe08eba913c6", + "question": "What was the Net revenue for EMS in 2019?", + "answers": { + "answer": [ + "$15,430,529" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$15,430,529" + ], + "doc_page_uid": "7b5a6d90c9055a3a2956eb9fd44a3238" + }, + { + "q_uid": "b003e82ef51e12a02ac5b23a98a313d7", + "question": "What was the DMS segment focused on?", + "answers": { + "answer": [ + "providing engineering solutions, with an emphasis on material sciences, technologies and healthcare." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "providing engineering solutions, with an emphasis on material sciences, technologies and healthcare." + ], + "doc_page_uid": "7b5a6d90c9055a3a2956eb9fd44a3238" + }, + { + "q_uid": "5be083607aec2b3d5162bf0d261f8559", + "question": "What years does the table provide information for net revenue for EMS and DMS segments?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "7b5a6d90c9055a3a2956eb9fd44a3238" + }, + { + "q_uid": "cb6dc677fff8c92e7ab589f08d686fc6", + "question": "How many years did net revenue from EMS exceed $15,000,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "7b5a6d90c9055a3a2956eb9fd44a3238" + }, + { + "q_uid": "aa59ac271df23bd6be77914573b45ad7", + "question": "What was the change in the net revenue from EMS between 2018 and 2019?", + "answers": { + "answer": 3161929, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "15,430,529-12,268,600", + "facts": [ + "12,268,600", + "15,430,529" + ], + "doc_page_uid": "7b5a6d90c9055a3a2956eb9fd44a3238" + }, + { + "q_uid": "6c8b02be551d559df02a1fbc8fdc0210", + "question": "What was the average year-on-year percentage change in total net revenue from 2017-2019?", + "answers": { + "answer": 15.16, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "((($25,282,320-$22,095,416)/$22,095,416)+(($22,095,416-$19,063,121)/$19,063,121))/2", + "facts": [ + "19,063,121", + "2", + "22,095,416", + "25,282,320" + ], + "doc_page_uid": "7b5a6d90c9055a3a2956eb9fd44a3238" + }, + { + "q_uid": "6094b8d546705ac8a672ca77f907b535", + "question": "What years does the table provide information for the common stock outstanding for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "57817014eacb91abcb2e3a01df177235" + }, + { + "q_uid": "98de9ce41b51ac4afc6388bdf297d695", + "question": "What was the Beginning balance in 2019?", + "answers": { + "answer": [ + "164,588,172" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "164,588,172" + ], + "doc_page_uid": "57817014eacb91abcb2e3a01df177235" + }, + { + "q_uid": "2591bdaac63a12f2603896a9188d0e71", + "question": "What was the Ending balance in 2017?", + "answers": { + "answer": [ + "177,727,653" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "177,727,653" + ], + "doc_page_uid": "57817014eacb91abcb2e3a01df177235" + }, + { + "q_uid": "d403d74f871ac1dae94e4d415b067dc9", + "question": "What was the change in the Vesting of restricted stock between 2018 and 2019?", + "answers": { + "answer": -743968, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,983,261-2,727,229", + "facts": [ + "1,983,261", + "2,727,229" + ], + "doc_page_uid": "57817014eacb91abcb2e3a01df177235" + }, + { + "q_uid": "368e99f5298d0902c41e3559dd71762b", + "question": "How many years did the Shares issued upon exercise of stock options exceed 100,000?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2017", + "facts": [ + "2017" + ], + "doc_page_uid": "57817014eacb91abcb2e3a01df177235" + }, + { + "q_uid": "4fda919e87b620ae16d7ad2c53020c70", + "question": "What was the percentage change in the ending balance between 2018 and 2019?", + "answers": { + "answer": -6.72, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(153,520,380-164,588,172)/164,588,172", + "facts": [ + "153,520,380", + "164,588,172" + ], + "doc_page_uid": "57817014eacb91abcb2e3a01df177235" + }, + { + "q_uid": "7ab4a8bf679622ec0be3afbc159206b1", + "question": "Why did the Company's Board of Directors formally approve a restructuring plan on September 15, 2016?", + "answers": { + "answer": [ + "to better align the Company\u2019s global capacity and administrative support infrastructure to further optimize organizational effectiveness" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "to better align the Company\u2019s global capacity and administrative support infrastructure to further optimize organizational effectiveness" + ], + "doc_page_uid": "82e3e8e6db7fe5f8329fd0dddf11739c" + }, + { + "q_uid": "bb71ff92b27b38afd284ccbd08058e0d", + "question": "What was the total balance as of August 31, 2017?", + "answers": { + "answer": [ + "$38,388" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$38,388" + ], + "doc_page_uid": "82e3e8e6db7fe5f8329fd0dddf11739c" + }, + { + "q_uid": "eb5f879dd4f3afec69aebf758d46e95e", + "question": "What was the total balance as of August 31, 2019?", + "answers": { + "answer": [ + "$5,931" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$5,931" + ], + "doc_page_uid": "82e3e8e6db7fe5f8329fd0dddf11739c" + }, + { + "q_uid": "56d7d25c710298588d2077458aa81f23", + "question": "What is the change in the balance as of August in Employee Severance and Benefit Costs between 2017 and 2018?", + "answers": { + "answer": -15449, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "18,131-33,580", + "facts": [ + "18,131", + "33,580" + ], + "doc_page_uid": "82e3e8e6db7fe5f8329fd0dddf11739c" + }, + { + "q_uid": "5829a75c108d1c3607f474ea821e0357", + "question": "What were the lease costs in 2017 as a percentage of the total balance in 2017?", + "answers": { + "answer": 4.34, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,665/38,388", + "facts": [ + "1,665", + "38,388" + ], + "doc_page_uid": "82e3e8e6db7fe5f8329fd0dddf11739c" + }, + { + "q_uid": "3c59b58c73ae2063d1fc89329e02f442", + "question": "What was the percentage change in the total balance between 2018 and 2019?", + "answers": { + "answer": -72.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,931-21,337)/21,337", + "facts": [ + "21,337", + "5,931" + ], + "doc_page_uid": "82e3e8e6db7fe5f8329fd0dddf11739c" + }, + { + "q_uid": "70deb59b088347cef91db9a9fc52137e", + "question": "What was the current domestic-federal income tax expense (benefit) in 2017?", + "answers": { + "answer": [ + "$2,436" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$2,436" + ], + "doc_page_uid": "045aaea8f03c44459e2aa3ab58556b1c" + }, + { + "q_uid": "a967bb2edbb7aec47633e48d60f48999", + "question": "What was the current domestic-state income tax expense (benefit) in 2019?", + "answers": { + "answer": [ + "1,383" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,383" + ], + "doc_page_uid": "045aaea8f03c44459e2aa3ab58556b1c" + }, + { + "q_uid": "80334552753d5f9722082b4b5cf4637f", + "question": "What years does the table provide information for the company's income tax expense (benefit) for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "045aaea8f03c44459e2aa3ab58556b1c" + }, + { + "q_uid": "2e8b6eb6fbdb7870ab6634bb9f004e88", + "question": "What is the change in the company's domestic-state income tax expense (benefit) between 2018 and 2019?", + "answers": { + "answer": 1249, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,383-134", + "facts": [ + "1,383", + "134" + ], + "doc_page_uid": "045aaea8f03c44459e2aa3ab58556b1c" + }, + { + "q_uid": "bd2166b9e5bd31d7e3c573b31434ef5f", + "question": "What was the change in the company's total current income tax expense (benefit) between 2017 and 2018?", + "answers": { + "answer": 56684, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "248,004-191,320", + "facts": [ + "191,320", + "248,004" + ], + "doc_page_uid": "045aaea8f03c44459e2aa3ab58556b1c" + }, + { + "q_uid": "346def37e50568c264498ffa898229b2", + "question": "What was the percentage change in the total income tax expense between 2018 and 2019?", + "answers": { + "answer": -43.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($161,230-$285,860)/$285,860", + "facts": [ + "161,230", + "285,860" + ], + "doc_page_uid": "045aaea8f03c44459e2aa3ab58556b1c" + }, + { + "q_uid": "bafc6859f7d24753835368c545566945", + "question": "What were the land and improvements in 2019?", + "answers": { + "answer": [ + "$146,719" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$146,719" + ], + "doc_page_uid": "2704aad6dd42553149129177914c3b10" + }, + { + "q_uid": "b4ca0ba5103b6fce7a2ad3a8f8e06f23", + "question": "What was the value of buildings in 2018?", + "answers": { + "answer": [ + "849,975" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "849,975" + ], + "doc_page_uid": "2704aad6dd42553149129177914c3b10" + }, + { + "q_uid": "0c91081276b0531f7ebae5df297f7886", + "question": "Which years does the table provide information for Property, plant and equipment?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "2704aad6dd42553149129177914c3b10" + }, + { + "q_uid": "f57ab0087084b9f15c2caa2bc4b1a563", + "question": "In 2019, how many property, plant and equipment exceeded $1,000,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "Machinery and equipment##Leasehold improvements", + "facts": [ + "Leasehold improvements", + "Machinery and equipment" + ], + "doc_page_uid": "2704aad6dd42553149129177914c3b10" + }, + { + "q_uid": "6d6e6f0a1e1712a1c6f43ca7ce3cbe2d", + "question": "What was the change in the amount of land and improvements between 2018 and 2019?", + "answers": { + "answer": 2583, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$146,719-$144,136", + "facts": [ + "144,136", + "146,719" + ], + "doc_page_uid": "2704aad6dd42553149129177914c3b10" + }, + { + "q_uid": "845a012d97cccf5ea4b1be805322813a", + "question": "What was the percentage change in total property, plant and equipment between 2018 and 2019?", + "answers": { + "answer": 4.24, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($3,333,750-$3,198,016)/$3,198,016", + "facts": [ + "3,198,016", + "3,333,750" + ], + "doc_page_uid": "2704aad6dd42553149129177914c3b10" + }, + { + "q_uid": "dae00176f7e66ad57aad39115c012624", + "question": "What were the Level 3 fair value estimates based on?", + "answers": { + "answer": [ + "the Company\u2019s indicative borrowing cost derived from discounted cash flows." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Company\u2019s indicative borrowing cost derived from discounted cash flows." + ], + "doc_page_uid": "455b79aa4a99d25d6e992de3683d362f" + }, + { + "q_uid": "8f54398c258d0b9af9c258b7e38805ed", + "question": "What were the Level 2 fair value estimates based on?", + "answers": { + "answer": [ + "observable market data." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "observable market data." + ], + "doc_page_uid": "455b79aa4a99d25d6e992de3683d362f" + }, + { + "q_uid": "f8688d6dae08794cb04003db28583769", + "question": "What was the carrying amount in the 5.625% Senior Notes in 2019?", + "answers": { + "answer": [ + "$398,886" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$398,886" + ], + "doc_page_uid": "455b79aa4a99d25d6e992de3683d362f" + }, + { + "q_uid": "21e23dab4ebbbdc2cb05c0faae48483a", + "question": "What was the change in the fair value for the 4.700% Senior Notes between 2018 and 2019?", + "answers": { + "answer": 22345, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "525,890-503,545", + "facts": [ + "503,545", + "525,890" + ], + "doc_page_uid": "455b79aa4a99d25d6e992de3683d362f" + }, + { + "q_uid": "f4e9a12337439a0f66592f1bebdd79c8", + "question": "What was the change in the fair value for the 3.950% Senior Notes between 2018 and 2019?", + "answers": { + "answer": 33835, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "509,845-476,010", + "facts": [ + "476,010", + "509,845" + ], + "doc_page_uid": "455b79aa4a99d25d6e992de3683d362f" + }, + { + "q_uid": "03819b4f8a3e36a85f3c9b63889a42c9", + "question": "What was the percentage change in the carrying amount for the 4.900% Senior Notes between 2018 and 2019?", + "answers": { + "answer": 0.08, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(299,057-298,814)/298,814", + "facts": [ + "298,814", + "299,057" + ], + "doc_page_uid": "455b79aa4a99d25d6e992de3683d362f" + }, + { + "q_uid": "0e335763d26620aaaa6df539c6cf756b", + "question": "Which dates does the table provide data for outstanding restricted stock units for?", + "answers": { + "answer": [ + "August 31, 2018", + "August 31, 2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "August 31, 2018", + "August 31, 2019" + ], + "doc_page_uid": "3a2929dc01fadc656c9f4e5f97d6f20b" + }, + { + "q_uid": "da1a9f503c56c4e5a66525f1e0810c48", + "question": "What does the amount for shares granted that are based on the achievement of certain performance criteria represent?", + "answers": { + "answer": [ + "the maximum number of shares that can vest." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the maximum number of shares that can vest." + ], + "doc_page_uid": "3a2929dc01fadc656c9f4e5f97d6f20b" + }, + { + "q_uid": "ebd53133fea72973d5852e4c03e73a7d", + "question": "What was the amount of shares forfeited?", + "answers": { + "answer": [ + "(2,347,628)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(2,347,628)" + ], + "doc_page_uid": "3a2929dc01fadc656c9f4e5f97d6f20b" + }, + { + "q_uid": "89d78a91854eae00462c5e38a794a5b9", + "question": "What was the average fair weighted average grant-date fair value between shares granted, vested and forfeited?", + "answers": { + "answer": 25.03, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "($25.25+$25.07+$24.78)/(2019-2018+2)", + "facts": [ + "2", + "2018", + "2019", + "24.78", + "25.07", + "25.25" + ], + "doc_page_uid": "3a2929dc01fadc656c9f4e5f97d6f20b" + }, + { + "q_uid": "f68a3e4cbd273963d34c6850a5fe8f91", + "question": "What was the change in the weighted average grant-date fair value between 2018 and 2019?", + "answers": { + "answer": 1.93, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$26.27-$24.34", + "facts": [ + "24.34", + "26.27" + ], + "doc_page_uid": "3a2929dc01fadc656c9f4e5f97d6f20b" + }, + { + "q_uid": "82fce91d232eebd034916e9d5edc48e6", + "question": "What was the percentage change in the number of shares between 2018 and 2019?", + "answers": { + "answer": -14.21, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(7,165,473-8,352,307)/8,352,307", + "facts": [ + "7,165,473", + "8,352,307" + ], + "doc_page_uid": "3a2929dc01fadc656c9f4e5f97d6f20b" + }, + { + "q_uid": "f560522c97bd4228d1738422afdf8718", + "question": "What was the maximum aggregate number of shares that are available for issuance under the 2011 Employee Stock Purchase Plan?", + "answers": { + "answer": [ + "12,000,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "12,000,000" + ], + "doc_page_uid": "27087a180efb36b84a1b30829b45bcc0" + }, + { + "q_uid": "ce18f4e75c1247cb2c0de546647bf206", + "question": "How was the expected volatility estimated?", + "answers": { + "answer": [ + "using the historical volatility derived from the Company\u2019s common stock." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using the historical volatility derived from the Company\u2019s common stock." + ], + "doc_page_uid": "27087a180efb36b84a1b30829b45bcc0" + }, + { + "q_uid": "1a420e4095fb9dc130b2391c637a3d5f", + "question": "Which years does the table provide data for expected dividend yield?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "27087a180efb36b84a1b30829b45bcc0" + }, + { + "q_uid": "ce35cd1aaea04e1fe151a8aa55aace85", + "question": "How many years did the risk-free interest rate exceed 2.0%?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "27087a180efb36b84a1b30829b45bcc0" + }, + { + "q_uid": "265c061c45cc54ceccfbcc57c6a461af", + "question": "What was the percentage change in expected volatility between 2018 and 2019?", + "answers": { + "answer": 5.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "28.6-23.0", + "facts": [ + "23.0", + "28.6" + ], + "doc_page_uid": "27087a180efb36b84a1b30829b45bcc0" + }, + { + "q_uid": "8da0b06e12d0684d8f22d705ca8ae16e", + "question": "What was the percentage change in Expected dividend yield between 2017 and 2018?", + "answers": { + "answer": -0.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "0.6-0.8", + "facts": [ + "0.6", + "0.8" + ], + "doc_page_uid": "27087a180efb36b84a1b30829b45bcc0" + }, + { + "q_uid": "a4733fb687e716296cc066ef36e78586", + "question": "What were the restricted stock units in 2019?", + "answers": { + "answer": [ + "$53,766" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$53,766" + ], + "doc_page_uid": "4e95347f1066de230cd663ef56690242" + }, + { + "q_uid": "e8f2ccc80bf22fb3f996f12afc8a8cf6", + "question": "What was the Employee stock purchase plan in 2018?", + "answers": { + "answer": [ + "6,891" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "6,891" + ], + "doc_page_uid": "4e95347f1066de230cd663ef56690242" + }, + { + "q_uid": "fa3ad001e61ade99b2aba534c4c4329a", + "question": "What years does the table provide information for recognized stock-based compensation expense within selling, general and administrative expense for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "4e95347f1066de230cd663ef56690242" + }, + { + "q_uid": "6bc0797c4f88033ad70cd1de1ac7614f", + "question": "What was the change in Other stock-based compensation expenses between 2017 and 2018?", + "answers": { + "answer": 7450, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "7,538-88", + "facts": [ + "7,538", + "88" + ], + "doc_page_uid": "4e95347f1066de230cd663ef56690242" + }, + { + "q_uid": "21f3bf313f3511aeaca206b5ff6c11cb", + "question": "What was the change in the restricted stock units between 2018 and 2019?", + "answers": { + "answer": -30316, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$53,766-$84,082", + "facts": [ + "53,766", + "84,082" + ], + "doc_page_uid": "4e95347f1066de230cd663ef56690242" + }, + { + "q_uid": "42091fbcec79af217c3b3f27a65f7866", + "question": "What was the percentage change in the total stock-based compensation expense between 2018 and 2019?", + "answers": { + "answer": -37.73, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($61,346-$98,511)/$98,511", + "facts": [ + "61,346", + "98,511" + ], + "doc_page_uid": "4e95347f1066de230cd663ef56690242" + } + ], + "cal-maine-foods-inc_2019": [ + { + "q_uid": "822411c9af95717673323956e1e522fd", + "question": "How is the net average shell egg selling price calculated?", + "answers": { + "answer": [ + "blended price for all sizes and grades of shell eggs, including non-graded shell egg sales, breaking stock and undergrades." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "blended price for all sizes and grades of shell eggs, including non-graded shell egg sales, breaking stock and undergrades." + ], + "doc_page_uid": "2213379a66c4432592ef7375092347ce" + }, + { + "q_uid": "9dbb2760483c63a510139e0063343c54", + "question": "What is the net average shell egg selling price (rounded) in 2018?", + "answers": { + "answer": [ + "1.40" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.40" + ], + "doc_page_uid": "2213379a66c4432592ef7375092347ce" + }, + { + "q_uid": "ecacf25989214fb5a5ebea463feb07b3", + "question": "What is the increase / (decrease) in the Gross Profit from 2018 to 2019?", + "answers": { + "answer": -138187, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "222,859 - 361,046", + "facts": [ + "222,859", + "361,046" + ], + "doc_page_uid": "2213379a66c4432592ef7375092347ce" + }, + { + "q_uid": "3daee142b5bd4a294fcb3ee27eff4fdd", + "question": "What percentage of net sales did egg products accounted for in 2019?", + "answers": { + "answer": [ + "3%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3%" + ], + "doc_page_uid": "2213379a66c4432592ef7375092347ce" + }, + { + "q_uid": "4f6b26b8ae66357e946c3754b238c736", + "question": "What is the COGS for 2019?", + "answers": { + "answer": -168630, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "54,229 - 222,859", + "facts": [ + "222,859", + "54,229" + ], + "doc_page_uid": "2213379a66c4432592ef7375092347ce" + }, + { + "q_uid": "0c4fe3e28cc091011682682d2c6e023c", + "question": "What is the percentage increase / (decrease) in average Urner Barry Spot Egg Market Quotations 1 in 2019 compared to 2018?", + "answers": { + "answer": -17.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1.23 / 1.49 - 1", + "facts": [ + "1.23", + "1.49" + ], + "doc_page_uid": "2213379a66c4432592ef7375092347ce" + }, + { + "q_uid": "9584be05439a1e3ed8de56ce10479957", + "question": "What was the Tax Cuts and Jobs Act of 2017 (the \u201cAct\u201d)?", + "answers": { + "answer": [ + "reduced the United States corporate tax rate from 35% to 21% effective January 1, 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "reduced the United States corporate tax rate from 35% to 21% effective January 1, 2018" + ], + "doc_page_uid": "c52380658b49a38ae20c3668ae03010f" + }, + { + "q_uid": "d76f8cc3ed44731fa4957c575f4fa3e0", + "question": "What was the increase / (decrease) in the Statutory federal income tax (benefit) from 2018 to 2019?", + "answers": { + "answer": -19411, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "14,694 - 34,105", + "facts": [ + "14,694", + "34,105" + ], + "doc_page_uid": "c52380658b49a38ae20c3668ae03010f" + }, + { + "q_uid": "0401c06d4bfd5ef8318fe4e61eb50f0e", + "question": "What was the federal state income tax in fiscal year 2019?", + "answers": { + "answer": [ + "$36.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$36.5 million" + ], + "doc_page_uid": "c52380658b49a38ae20c3668ae03010f" + }, + { + "q_uid": "31528822dbc44e15a7d993ed3f06e7e7", + "question": "What was the average Tax exempt interest income?", + "answers": { + "answer": -168, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "- (197 + 101 + 206) / 3", + "facts": [ + "101", + "197", + "206" + ], + "doc_page_uid": "c52380658b49a38ae20c3668ae03010f" + }, + { + "q_uid": "ca2199b52dda288d67bfdffd8a568ac2", + "question": "What was the adjustment to the Company\u2019s provision for income taxes in 2019?", + "answers": { + "answer": [ + "As of June 1, 2019, there were no uncertain tax positions that resulted in any adjustment to the Company\u2019s provision for income taxes." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "As of June 1, 2019, there were no uncertain tax positions that resulted in any adjustment to the Company\u2019s provision for income taxes." + ], + "doc_page_uid": "c52380658b49a38ae20c3668ae03010f" + }, + { + "q_uid": "f42d70e28de0423f14536b098acb86a6", + "question": "What was the percentage change in the Domestic manufacturers deduction from 2017 to 2018?", + "answers": { + "answer": -162.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-2,545 / 4,095 - 1", + "facts": [ + "2,545", + "4,095" + ], + "doc_page_uid": "c52380658b49a38ae20c3668ae03010f" + }, + { + "q_uid": "ebdf094d4c4f72fe085161773efb7a16", + "question": "What is the increase in net income (loss) from 2018 to 2019?", + "answers": { + "answer": -71703, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "54,229 - 125,932", + "facts": [ + "125,932", + "54,229" + ], + "doc_page_uid": "f735da877f51b486992b616304b305df" + }, + { + "q_uid": "42884d8ae78df5b16f54c6f16d6af249", + "question": "What is the number of common shares in the market in June 2019?", + "answers": { + "answer": [ + "48,467" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "48,467" + ], + "doc_page_uid": "f735da877f51b486992b616304b305df" + }, + { + "q_uid": "8e845b73253d42ec117fde0240622c20", + "question": "How is the diluted net income per share calculated?", + "answers": { + "answer": [ + "net income per share was calculated by dividing net income by the weighted-average number of common shares outstanding during the period plus the dilutive effects of stock options and unvested restricted shares" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "net income per share was calculated by dividing net income by the weighted-average number of common shares outstanding during the period plus the dilutive effects of stock options and unvested restricted shares" + ], + "doc_page_uid": "f735da877f51b486992b616304b305df" + }, + { + "q_uid": "7b26d7e84428294ff374941a7c3811ec", + "question": "What is the number of common and restricted stock option in 2019?", + "answers": { + "answer": [ + "122" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "122" + ], + "doc_page_uid": "f735da877f51b486992b616304b305df" + }, + { + "q_uid": "9510c9ae8d2b153949ecfd685f922803", + "question": "What is the average of the last 3 years basic net income per common share?", + "answers": { + "answer": 0.73, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1.12 + 2.60 - 1.54) / 3", + "facts": [ + "1.12", + "1.54", + "2.60" + ], + "doc_page_uid": "f735da877f51b486992b616304b305df" + }, + { + "q_uid": "d53790ee620c01abaf3e9fce85741270", + "question": "What is the increase / decrease in the number of dilutive potential common shares from 2018 to 2019?", + "answers": { + "answer": 121, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "48,589 - 48,468", + "facts": [ + "48,468", + "48,589" + ], + "doc_page_uid": "f735da877f51b486992b616304b305df" + }, + { + "q_uid": "1aedaf2861862f86ae81a0ca483577e4", + "question": "What is the farm production cost in year ended 2019 as a percentage of total cost?", + "answers": { + "answer": 55.85, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "635,797 / 1,138,329", + "facts": [ + "1,138,329", + "635,797" + ], + "doc_page_uid": "945f2ecf49831af06c0eb7ac1b2a9812" + }, + { + "q_uid": "b38dd61bdce8a5651595803df4351c34", + "question": "What was the reason for increase in feed costs in 2019?", + "answers": { + "answer": [ + "increase in feed costs was primarily related to less favorable crop conditions in the south central U. S., which resulted in higher ingredient prices at some of our larger feed mill operations." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "increase in feed costs was primarily related to less favorable crop conditions in the south central U. S., which resulted in higher ingredient prices at some of our larger feed mill operations." + ], + "doc_page_uid": "945f2ecf49831af06c0eb7ac1b2a9812" + }, + { + "q_uid": "6c9fd3ed933c09f0972249d08852a16a", + "question": "What was the rationale of decrease in average cost per dozen purchased from outside shell egg producers?", + "answers": { + "answer": [ + "due to significantly lower egg selling prices in the quarter" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to significantly lower egg selling prices in the quarter" + ], + "doc_page_uid": "945f2ecf49831af06c0eb7ac1b2a9812" + }, + { + "q_uid": "2a163718d10f9831cd02dba8d0da8167", + "question": "What was the increase / (decrease) in dozen produced in 2019 compared to 2018? ", + "answers": { + "answer": [ + "0.4%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0.4%" + ], + "doc_page_uid": "945f2ecf49831af06c0eb7ac1b2a9812" + }, + { + "q_uid": "39dc421ad9595e8c561174927ba81a4f", + "question": "What percentage of total cost does Egg products form a part of in 2019?", + "answers": { + "answer": 2.55, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "29,020 / $1,138,329", + "facts": [ + "1,138,329", + "29,020" + ], + "doc_page_uid": "945f2ecf49831af06c0eb7ac1b2a9812" + }, + { + "q_uid": "970c293aaa94467c6d97defadb67eb8f", + "question": "What is the cost of sales per dozen produced in year ended 2019?", + "answers": { + "answer": 1.3, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,138,329 / 876,705", + "facts": [ + "1,138,329", + "876,705" + ], + "doc_page_uid": "945f2ecf49831af06c0eb7ac1b2a9812" + }, + { + "q_uid": "1f45579e198d433f4f6f9c4d301a3622", + "question": "What is the net sales in 2019?", + "answers": { + "answer": [ + "112,396" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "112,396" + ], + "doc_page_uid": "2f61647e09db275faf5f5e937197be42" + }, + { + "q_uid": "aae5126690acb7ac57d8976e998470e6", + "question": "What is the increase in net sales from 2018 to 2019?", + "answers": { + "answer": 4691, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "112,396 - 107,705", + "facts": [ + "107,705", + "112,396" + ], + "doc_page_uid": "2f61647e09db275faf5f5e937197be42" + }, + { + "q_uid": "dc83a30ff876c8abd1113d3e44651a16", + "question": "What is the average total assets in 3 years?", + "answers": { + "answer": 131465.67, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(128,470 + 134,056 + 131,871) / 3", + "facts": [ + "128,470", + "131,871", + "134,056" + ], + "doc_page_uid": "2f61647e09db275faf5f5e937197be42" + }, + { + "q_uid": "2825680789c328ee32207af17bd5045d", + "question": "What is the Return on Assets in 2019?", + "answers": { + "answer": 7.39, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "9,490 / 128,470", + "facts": [ + "128,470", + "9,490" + ], + "doc_page_uid": "2f61647e09db275faf5f5e937197be42" + }, + { + "q_uid": "e08a62d225741a2526b41b37a42175bd", + "question": "Which method is used by the company to account for investments?", + "answers": { + "answer": [ + "investment using the cost method" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "investment using the cost method" + ], + "doc_page_uid": "2f61647e09db275faf5f5e937197be42" + }, + { + "q_uid": "6d55ba6005b28a6ddd98d4fedfbf5d53", + "question": "What percentage each of Red River, Specialty Eggs, and Southwest Specialty Eggs is owned by the company?", + "answers": { + "answer": [ + "50%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "50%" + ], + "doc_page_uid": "2f61647e09db275faf5f5e937197be42" + }, + { + "q_uid": "d5172c1ac1650269be4e4657c25a19c2", + "question": "What was the depreciation expense in 2019?", + "answers": { + "answer": [ + "$51.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$51.7 million" + ], + "doc_page_uid": "3401ab8a96b1520e7075d5f56a00609a" + }, + { + "q_uid": "285f3d0dca8ff74ae9c6e746afba7e04", + "question": "What is the average building and improvements?", + "answers": { + "answer": 365240.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(370,451 + 360,030) / 2", + "facts": [ + "360,030", + "370,451" + ], + "doc_page_uid": "3401ab8a96b1520e7075d5f56a00609a" + }, + { + "q_uid": "90afee5f4c75f1b71f6a04822c9bb34b", + "question": "What is the percentage increase in accumulated depreciation from 2018 to 2019?", + "answers": { + "answer": 8.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "555,920 / 513,707 - 1", + "facts": [ + "513,707", + "555,920" + ], + "doc_page_uid": "3401ab8a96b1520e7075d5f56a00609a" + }, + { + "q_uid": "ac88aa7c4aafcfc3fcfc5cf33e9a7858", + "question": "What is the average land and improvements?", + "answers": { + "answer": 91901.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(93,046 + 90,757) / 2", + "facts": [ + "90,757", + "93,046" + ], + "doc_page_uid": "3401ab8a96b1520e7075d5f56a00609a" + }, + { + "q_uid": "5bb1935fe202bcb17e36ffef4b698c06", + "question": "What are insurance recoveries related to business interruption classified as?", + "answers": { + "answer": [ + "operating cash flows" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "operating cash flows" + ], + "doc_page_uid": "3401ab8a96b1520e7075d5f56a00609a" + }, + { + "q_uid": "cdcc46687dc706a2c8b25f0e32450705", + "question": "What are recoveries related to property damage are classified as?", + "answers": { + "answer": [ + "investing cash flows" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "investing cash flows" + ], + "doc_page_uid": "3401ab8a96b1520e7075d5f56a00609a" + }, + { + "q_uid": "6f36f618cf304f17b5688f93af18c627", + "question": "What is the number of eggs in 2019?", + "answers": { + "answer": [ + "14,318" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "14,318" + ], + "doc_page_uid": "997f997221026fb83c8f7718fa17a7e7" + }, + { + "q_uid": "df05a94ac3334c6ad031e4cb6f9a9879", + "question": "What is the increase / (decrease) in number of eggs in 2019?", + "answers": { + "answer": -2995, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "14,318 - 17,313", + "facts": [ + "14,318", + "17,313" + ], + "doc_page_uid": "997f997221026fb83c8f7718fa17a7e7" + }, + { + "q_uid": "c3536b88136e0eae135048532a410725", + "question": "What was the flock composition in June 2019?", + "answers": { + "answer": [ + "consisted of approximately 9.4 million pullets and breeders and 36.2 million layers." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "consisted of approximately 9.4 million pullets and breeders and 36.2 million layers." + ], + "doc_page_uid": "997f997221026fb83c8f7718fa17a7e7" + }, + { + "q_uid": "e5ea8fbdb272378c09128d5ea534d575", + "question": "What is the age for the pullets?", + "answers": { + "answer": [ + "under 18 weeks" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "under 18 weeks" + ], + "doc_page_uid": "997f997221026fb83c8f7718fa17a7e7" + }, + { + "q_uid": "807f4875aee473965abb34c54db47385", + "question": "What is the percentage increase / (decrease) in feed and supplies in 2019 compared to 2018?", + "answers": { + "answer": -4.3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "52,383 / 54,737 - 1", + "facts": [ + "52,383", + "54,737" + ], + "doc_page_uid": "997f997221026fb83c8f7718fa17a7e7" + }, + { + "q_uid": "94e0558aa939fd0d2f29a83f95a40ce7", + "question": "What is the increase / (decrease) in total inventory in 2019 compared to 2018?", + "answers": { + "answer": 3593, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "172,237 - 168,644", + "facts": [ + "168,644", + "172,237" + ], + "doc_page_uid": "997f997221026fb83c8f7718fa17a7e7" + }, + { + "q_uid": "120219e8fc71be05ac95168391314d15", + "question": "What is the specialty egg as a percentage of total total selling, general and administrative expenses in 2019?", + "answers": { + "answer": 30.47, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "53,263 / 174,795", + "facts": [ + "174,795", + "53,263" + ], + "doc_page_uid": "c7a812b4a69e2ef4a9fc386bc8d9b9ba" + }, + { + "q_uid": "f26747d6a93b9489c0a268db4b6bcb7e", + "question": "What is the percent change of Delivery Expense from 2018 to 2019?", + "answers": { + "answer": [ + "0.8%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0.8%" + ], + "doc_page_uid": "c7a812b4a69e2ef4a9fc386bc8d9b9ba" + }, + { + "q_uid": "86b97ce2b222f575aa36b18cc9560493", + "question": "What is the rationale for increase / (decrease) in the selling, general and administrative expense as a percentage of net sales?", + "answers": { + "answer": [ + "due to the decrease in net sales in fiscal 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to the decrease in net sales in fiscal 2019" + ], + "doc_page_uid": "c7a812b4a69e2ef4a9fc386bc8d9b9ba" + }, + { + "q_uid": "257f80fa91f09f8dedc67fde5296b542", + "question": "What caused the increase in payroll and overhead expenses in 2019?", + "answers": { + "answer": [ + "due to annual salary increase" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to annual salary increase" + ], + "doc_page_uid": "c7a812b4a69e2ef4a9fc386bc8d9b9ba" + }, + { + "q_uid": "94fadb9a9dd2d95fda8e3c69f4cf72d5", + "question": "what is other expenses constitutes as a percentage of total cost in 2019?", + "answers": { + "answer": 14.86, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "25,975 / $174,795", + "facts": [ + "174,795", + "25,975" + ], + "doc_page_uid": "c7a812b4a69e2ef4a9fc386bc8d9b9ba" + }, + { + "q_uid": "0fcdfb767f7fa3f34d6662787cb5b9a7", + "question": "What percentage of total cost does stock compensation form a part of?", + "answers": { + "answer": 2.07, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3,619 / $174,795", + "facts": [ + "174,795", + "3,619" + ], + "doc_page_uid": "c7a812b4a69e2ef4a9fc386bc8d9b9ba" + }, + { + "q_uid": "2bdf072e7b139dfafc7ac3a2f2aa6975", + "question": "What is the increase / (decrease) in the Net income (loss) attributable to Cal-Maine Foods, Inc. available for dividend in 2019 compared to 2018?", + "answers": { + "answer": -138.54, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "$(19,761) / $51,279 - 1", + "facts": [ + "1", + "19,761", + "51,279" + ], + "doc_page_uid": "872b134957cd565487b6141be882b3f5" + }, + { + "q_uid": "428987a7c49394e65cb13b694ebc714b", + "question": "Except for the fourth fiscal year, on which day would the dividend be paid to the shareholders?", + "answers": { + "answer": [ + "60th day following the last day of such quarter" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "60th day following the last day of such quarter" + ], + "doc_page_uid": "872b134957cd565487b6141be882b3f5" + }, + { + "q_uid": "ed00365e73681247d972def8ac9d689b", + "question": "What percentage of the class A common stock outstanding shares are a part of the total common stock outstanding shares?", + "answers": { + "answer": 9.86, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "4,800 / 48,694", + "facts": [ + "4,800", + "48,694" + ], + "doc_page_uid": "872b134957cd565487b6141be882b3f5" + }, + { + "q_uid": "08ed5dc2d3e8b8bf109a58c88ef933a6", + "question": "What was the dividend per common share in year ended June 2018?", + "answers": { + "answer": [ + "$0.351" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.351" + ], + "doc_page_uid": "872b134957cd565487b6141be882b3f5" + }, + { + "q_uid": "13a5c041e225e37da188142ac9158f67", + "question": "In the year ended 2019, what is the dividend per common share?", + "answers": { + "answer": [ + "-" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "-" + ], + "doc_page_uid": "872b134957cd565487b6141be882b3f5" + }, + { + "q_uid": "913531f5c5523b479a3f3c9dbfe73053", + "question": "What is the dividend payout ration in year ending June 2018?", + "answers": { + "answer": 33.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(48,694 * 0.351) / 51,279", + "facts": [ + "0.351", + "48,694", + "51,279" + ], + "doc_page_uid": "872b134957cd565487b6141be882b3f5" + }, + { + "q_uid": "51a3aa296677da7119e536a1742832bd", + "question": "What is the total net sales for the year ending 2019?", + "answers": { + "answer": 1361188, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "340,583 + 356,040 + 383,993 + 280,572", + "facts": [ + "280,572", + "340,583", + "356,040", + "383,993" + ], + "doc_page_uid": "c79d250116a51de62f5fc2cca96dd51b" + }, + { + "q_uid": "a143602a149fd43281559340b80aa02b", + "question": "What is the percentage increase / (decrease) in the diluted net income (loss) per share from 2019 to 2018?", + "answers": { + "answer": -58.79, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "0.82 / 1.99 - 1", + "facts": [ + "0.82", + "1.99" + ], + "doc_page_uid": "c79d250116a51de62f5fc2cca96dd51b" + }, + { + "q_uid": "8c9b96aacfd94f1d7fc08c5217a7e1a5", + "question": "What is the increase in the gross profit in 2019 from 1st quarter to 2nd quarter?", + "answers": { + "answer": 13407, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "70,535 - 57,128", + "facts": [ + "57,128", + "70,535" + ], + "doc_page_uid": "c79d250116a51de62f5fc2cca96dd51b" + }, + { + "q_uid": "e411245218c9d50bd812ef256ed6ad9e", + "question": "What was the additional tax benefit recorded in 2018?", + "answers": { + "answer": [ + "8.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "8.0" + ], + "doc_page_uid": "c79d250116a51de62f5fc2cca96dd51b" + }, + { + "q_uid": "f4b9cb09e2382278445c04e51ff5e704", + "question": "When was the Tax Cuts and Jobs Act of 2017 enacted?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018" + ], + "doc_page_uid": "c79d250116a51de62f5fc2cca96dd51b" + }, + { + "q_uid": "ea98e34c12d68b66a56d5c866934ee64", + "question": "What was the impact of initial revaluation of our deferred tax liabilities during the third quarter?", + "answers": { + "answer": [ + "favorably impacted our results by $35.0 million." + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "favorably impacted our results by $35.0 million." + ], + "doc_page_uid": "c79d250116a51de62f5fc2cca96dd51b" + } + ], + "insight-enterprises-inc_2019": [ + { + "q_uid": "8417cad5b229ed20fc9f1207cf6b7987", + "question": "How is Basic EPS computed?", + "answers": { + "answer": [ + "by dividing net earnings available to common stockholders by the weighted average number of common shares outstanding during each year." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by dividing net earnings available to common stockholders by the weighted average number of common shares outstanding during each year." + ], + "doc_page_uid": "b10df96af0b462aad8127783460953c9" + }, + { + "q_uid": "8bc706581ee17fcb09900464f4bf3e9f", + "question": "How is Diluted EPS computed?", + "answers": { + "answer": [ + "on the basis of the weighted average number of shares of common stock plus the effect of dilutive potential common shares outstanding during the period using the treasury stock method" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "on the basis of the weighted average number of shares of common stock plus the effect of dilutive potential common shares outstanding during the period using the treasury stock method" + ], + "doc_page_uid": "b10df96af0b462aad8127783460953c9" + }, + { + "q_uid": "a48fca779c98c40f9d5f47cbc0c78d0f", + "question": "How much RSUs were not included in the diluted EPS calculations in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "42,000", + "17,000", + "40,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "17,000", + "40,000", + "42,000" + ], + "doc_page_uid": "b10df96af0b462aad8127783460953c9" + }, + { + "q_uid": "1151a86b458d92256d225e36c2b1a44a", + "question": "What is the change in Net earnings between 2018 and 2019?", + "answers": { + "answer": -4270, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "159,407-163,677", + "facts": [ + "159,407", + "163,677" + ], + "doc_page_uid": "b10df96af0b462aad8127783460953c9" + }, + { + "q_uid": "0525eb1d8d5c505e90d89e43d62b8150", + "question": "What is the change in Weighted-average shares used to compute basic EPS from 2018 and 2019?", + "answers": { + "answer": -48, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "35,538-35,586", + "facts": [ + "35,538", + "35,586" + ], + "doc_page_uid": "b10df96af0b462aad8127783460953c9" + }, + { + "q_uid": "8e4ec8d4bf83843c43297855056266c1", + "question": "What is the average Net earnings for 2018 and 2019?", + "answers": { + "answer": 161542, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(159,407+163,677) / 2", + "facts": [ + "159,407", + "163,677" + ], + "doc_page_uid": "b10df96af0b462aad8127783460953c9" + }, + { + "q_uid": "ab49b8b3944f08787c07e4e48e26db66", + "question": "What is the net sales of hardware in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$34,965", + "$29,496" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$29,496", + "$34,965" + ], + "doc_page_uid": "9e9ea4292c9eec9a6dad81e163981cb6" + }, + { + "q_uid": "dc1210c15c73dd15671eb47b1a734904", + "question": "What is the net sales of software in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "92,988", + "107,363" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "107,363", + "92,988" + ], + "doc_page_uid": "9e9ea4292c9eec9a6dad81e163981cb6" + }, + { + "q_uid": "cdfa641068c353535e3efdd3fcb516bf", + "question": "How much did net sales in decreased in 2019 compared to 2018?", + "answers": { + "answer": [ + "$6.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6.7 million" + ], + "doc_page_uid": "9e9ea4292c9eec9a6dad81e163981cb6" + }, + { + "q_uid": "afbdee36cdbe5d9ec81f3a371efd3727", + "question": "What is the change in Sales Mix of Hardware between 2018 and 2019?", + "answers": { + "answer": 5469, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "34,965-29,496", + "facts": [ + "29,496", + "34,965" + ], + "doc_page_uid": "9e9ea4292c9eec9a6dad81e163981cb6" + }, + { + "q_uid": "fc59b96d4752bfa2b4fe928aeacf9191", + "question": "What is the change in Sales Mix of Software between 2018 and 2019?", + "answers": { + "answer": -14375, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "92,988-107,363", + "facts": [ + "107,363", + "92,988" + ], + "doc_page_uid": "9e9ea4292c9eec9a6dad81e163981cb6" + }, + { + "q_uid": "2cf355bfdbee858d1265941b58e420b7", + "question": "What is the average Sales Mix of Hardware for 2018 and 2019?", + "answers": { + "answer": 32230.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(34,965+29,496) / 2", + "facts": [ + "29,496", + "34,965" + ], + "doc_page_uid": "9e9ea4292c9eec9a6dad81e163981cb6" + }, + { + "q_uid": "f8d5073ed3f7b7dea2d95ff5b97312eb", + "question": "What was the net sales of hardware in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$622,949", + "$653,499" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$622,949", + "$653,499" + ], + "doc_page_uid": "ab8e3b536b73ee37299d370a30f98f4c" + }, + { + "q_uid": "2d3286e4b7f21680e075fa7de0a024fe", + "question": "What was the net sales of software in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "753,729", + "736,509" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "736,509", + "753,729" + ], + "doc_page_uid": "ab8e3b536b73ee37299d370a30f98f4c" + }, + { + "q_uid": "c76c66407837b181ac644ece327948bb", + "question": "What was the net sales of services in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "149,966", + "140,233" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "140,233", + "149,966" + ], + "doc_page_uid": "ab8e3b536b73ee37299d370a30f98f4c" + }, + { + "q_uid": "8c20c37bf8f4edb247617f193a7a5546", + "question": "What is the change in Sales Mix of Hardware between 2018 and 2019?", + "answers": { + "answer": -30550, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "622,949-653,499", + "facts": [ + "622,949", + "653,499" + ], + "doc_page_uid": "ab8e3b536b73ee37299d370a30f98f4c" + }, + { + "q_uid": "1254009dbdf8ac299acd93ec34ad0622", + "question": "What is the change in Sales Mix of Software between 2018 and 2019?", + "answers": { + "answer": 17220, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "753,729-736,509", + "facts": [ + "736,509", + "753,729" + ], + "doc_page_uid": "ab8e3b536b73ee37299d370a30f98f4c" + }, + { + "q_uid": "8365f5a4ed16da0216121e50c2df938f", + "question": "What is the average Sales Mix of Hardware for 2018 and 2019?", + "answers": { + "answer": 638224, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(622,949+653,499) / 2", + "facts": [ + "622,949", + "653,499" + ], + "doc_page_uid": "ab8e3b536b73ee37299d370a30f98f4c" + }, + { + "q_uid": "ffd7f48064e3c5c3aa97697b4cb6b40c", + "question": "How much did Gross profit increased in 2019 compared to 2018?", + "answers": { + "answer": [ + "$144.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$144.4 million" + ], + "doc_page_uid": "6d2f5950258255a73ecc0f05388f6ffb" + }, + { + "q_uid": "4a35274cab5782d4b5988e805922f92c", + "question": "How much did North America's Gross profit increased in 2019 compared to 2018?", + "answers": { + "answer": [ + "19%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "19%" + ], + "doc_page_uid": "6d2f5950258255a73ecc0f05388f6ffb" + }, + { + "q_uid": "acb989c23f6a24f6b2812573fdcbf200", + "question": "How much did EMEA's Gross profit increased in 2019 compared to 2018?", + "answers": { + "answer": [ + "3%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3%" + ], + "doc_page_uid": "6d2f5950258255a73ecc0f05388f6ffb" + }, + { + "q_uid": "084d489bea1c1ed5c949c7db2c4f40c6", + "question": "What is the change in Net sales of North America between 2018 and 2019?", + "answers": { + "answer": 138419, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "871,114-732,695", + "facts": [ + "732,695", + "871,114" + ], + "doc_page_uid": "6d2f5950258255a73ecc0f05388f6ffb" + }, + { + "q_uid": "7f68fb130f1b7a9fbedac46f6c0411c3", + "question": "What is the change in Net sales of EMEA between 2018 and 2019?", + "answers": { + "answer": 5616, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "227,083-221,467", + "facts": [ + "221,467", + "227,083" + ], + "doc_page_uid": "6d2f5950258255a73ecc0f05388f6ffb" + }, + { + "q_uid": "a9f811aff693372e4f06a61ef5bea2b1", + "question": "What is the average Net sales of North America for 2018 and 2019?", + "answers": { + "answer": 801904.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(871,114+732,695) / 2", + "facts": [ + "732,695", + "871,114" + ], + "doc_page_uid": "6d2f5950258255a73ecc0f05388f6ffb" + }, + { + "q_uid": "9b77b6052dd45daecb4568cbdcd1d796", + "question": "How much was Depreciation and amortization expense related to property and equipment in 2019?", + "answers": { + "answer": [ + "$22,538,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$22,538,000" + ], + "doc_page_uid": "e5c8332b04f3ae9b35a78debbd49d07a" + }, + { + "q_uid": "14e3c3edb5b4260907bb0d9f462c324d", + "question": "How much was Depreciation and amortization expense related to property and equipment in 2018?", + "answers": { + "answer": [ + "$21,721,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$21,721,000" + ], + "doc_page_uid": "e5c8332b04f3ae9b35a78debbd49d07a" + }, + { + "q_uid": "9b52faffbb8d3bc93b1449f523986a39", + "question": "How much was Depreciation and amortization expense related to property and equipment in 2017?", + "answers": { + "answer": [ + "$25,787,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$25,787,000" + ], + "doc_page_uid": "e5c8332b04f3ae9b35a78debbd49d07a" + }, + { + "q_uid": "4e806c7b05952f0592d22761a15a9786", + "question": "What is the change in Software between 2018 and 2019?", + "answers": { + "answer": -55653, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "114,674-170,327", + "facts": [ + "114,674", + "170,327" + ], + "doc_page_uid": "e5c8332b04f3ae9b35a78debbd49d07a" + }, + { + "q_uid": "35cf34766bf052746b2f148406d0b78c", + "question": "What is the change in Buildings between 2018 and 2019?", + "answers": { + "answer": 27829, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "92,092-64,263", + "facts": [ + "64,263", + "92,092" + ], + "doc_page_uid": "e5c8332b04f3ae9b35a78debbd49d07a" + }, + { + "q_uid": "998303824aad76ccf0c6edc0b87cc5f3", + "question": "What is the average Software for 2018 and 2019?", + "answers": { + "answer": 142500.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(114,674+170,327) / 2", + "facts": [ + "114,674", + "170,327" + ], + "doc_page_uid": "e5c8332b04f3ae9b35a78debbd49d07a" + }, + { + "q_uid": "f5e28810c0ca539a3a6abb9371a416e0", + "question": "How much did the Net sales in North America increased in 2019 compared to 2018?", + "answers": { + "answer": [ + "$661.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$661.3 million" + ], + "doc_page_uid": "7cfccab5e76fa2a6061229a3715670c6" + }, + { + "q_uid": "176ecd4ec100eb21f73948c01f914be2", + "question": "What is the net sales of software in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "1,269,983", + "1,112,715" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,112,715", + "1,269,983" + ], + "doc_page_uid": "7cfccab5e76fa2a6061229a3715670c6" + }, + { + "q_uid": "1c120dd1c2d4be9c86827af1e09b7be4", + "question": "What is the net sales of hardware in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$3,957,507", + "$3,610,356" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$3,610,356", + "$3,957,507" + ], + "doc_page_uid": "7cfccab5e76fa2a6061229a3715670c6" + }, + { + "q_uid": "4c6332c4c24aca80775e16be345ee6ee", + "question": "What is the change in Sales Mix of Hardware betweeen 2018 and 2019?", + "answers": { + "answer": 347151, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,957,507-3,610,356", + "facts": [ + "3,610,356", + "3,957,507" + ], + "doc_page_uid": "7cfccab5e76fa2a6061229a3715670c6" + }, + { + "q_uid": "d4876500dd9e2bf5ca070391ccc03c19", + "question": "What is the change in Sales Mix of Software between 2018 and 2019?", + "answers": { + "answer": 157268, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,269,983-1,112,715", + "facts": [ + "1,112,715", + "1,269,983" + ], + "doc_page_uid": "7cfccab5e76fa2a6061229a3715670c6" + }, + { + "q_uid": "a9f4a7dff8f1e6e799df30fd3d65481a", + "question": "What is the average Sales Mix of Hardware for 2018 and 2019?", + "answers": { + "answer": 3783931.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(3,957,507+3,610,356) / 2", + "facts": [ + "3,610,356", + "3,957,507" + ], + "doc_page_uid": "7cfccab5e76fa2a6061229a3715670c6" + }, + { + "q_uid": "ad52f70fddfce44a2f26261229d7a550", + "question": "How much was the Amortization expense in 2019?", + "answers": { + "answer": [ + "$23,671,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$23,671,000" + ], + "doc_page_uid": "c33154cbc20da8a44046013cf3c3cfce" + }, + { + "q_uid": "e1043edcc4786180c62268f73cae0aa8", + "question": "How much was the Amortization expense in 2018?", + "answers": { + "answer": [ + "$15,737,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$15,737,000" + ], + "doc_page_uid": "c33154cbc20da8a44046013cf3c3cfce" + }, + { + "q_uid": "0e926e3f20db9c2d6bdad1dcb1ef54eb", + "question": "How much was the Amortization expense in 2017?", + "answers": { + "answer": [ + "$16,812,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$16,812,000" + ], + "doc_page_uid": "c33154cbc20da8a44046013cf3c3cfce" + }, + { + "q_uid": "beae1de979c15de1f868a24466e12059", + "question": "What is the change in Accumulated amortization between 2018 and 2019?", + "answers": { + "answer": 20550, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "73,492-52,942", + "facts": [ + "52,942", + "73,492" + ], + "doc_page_uid": "c33154cbc20da8a44046013cf3c3cfce" + }, + { + "q_uid": "f79947e955713452be77bc3d664c732c", + "question": "What is the change in Intangible assets, net between 2018 and 2019?", + "answers": { + "answer": 166405, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "278,584-112,179", + "facts": [ + "112,179", + "278,584" + ], + "doc_page_uid": "c33154cbc20da8a44046013cf3c3cfce" + }, + { + "q_uid": "d4f0da88fb77333c73ee87d19a5b75d1", + "question": "What is the average Accumulated amortization for 2018 and 2019?", + "answers": { + "answer": 63217, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(73,492+52,942) / 2", + "facts": [ + "52,942", + "73,492" + ], + "doc_page_uid": "c33154cbc20da8a44046013cf3c3cfce" + }, + { + "q_uid": "055fee60fe90a131bf40b4421cd4c6cc", + "question": "How much did the Net sales increased in 2019 compared to 2018?", + "answers": { + "answer": [ + "$651 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$651 million" + ], + "doc_page_uid": "11b3d87424779dad31b0f5d66060a290" + }, + { + "q_uid": "43cd520ce9e6f1a68066e12e46488d02", + "question": "How much did Net sales of products (hardware and software) increased in 2019 compared to 2018?", + "answers": { + "answer": [ + "8%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "8%" + ], + "doc_page_uid": "11b3d87424779dad31b0f5d66060a290" + }, + { + "q_uid": "c01bce2c0f0e071e8ce6a1921cfb2840", + "question": "How much did net sales of services increased in 2019 compared to 2018?", + "answers": { + "answer": [ + "20%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "20%" + ], + "doc_page_uid": "11b3d87424779dad31b0f5d66060a290" + }, + { + "q_uid": "7c2881560e27e63a3a4be6f1c4150a6d", + "question": "What is the change in Net sales of North America between 2018 and 2019?", + "answers": { + "answer": 661324, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "6,024,305-5,362,981", + "facts": [ + "5,362,981", + "6,024,305" + ], + "doc_page_uid": "11b3d87424779dad31b0f5d66060a290" + }, + { + "q_uid": "42085671765635ca8d255f6735330bec", + "question": "What is the change in Net Sales of EMEA between 2018 and 2019?", + "answers": { + "answer": -3597, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,526,644-1,530,241", + "facts": [ + "1,526,644", + "1,530,241" + ], + "doc_page_uid": "11b3d87424779dad31b0f5d66060a290" + }, + { + "q_uid": "f3c18170f8bc70a0c78ca18aa8ce5a7d", + "question": "What is the average Net sales of North America for 2018 and 2019?", + "answers": { + "answer": 5693643, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(6,024,305+5,362,981) / 2", + "facts": [ + "5,362,981", + "6,024,305" + ], + "doc_page_uid": "11b3d87424779dad31b0f5d66060a290" + } + ], + "brainstorm-cell-therapeutics_2019": [ + { + "q_uid": "aa6b82ae4f633c2a1dcf047f42c1dc4a", + "question": "What was the operating loss carryforward amount in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "73,260", + "57,768" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "57,768", + "73,260" + ], + "doc_page_uid": "82747e93346ac1d1371db9f7b62a8dcc" + }, + { + "q_uid": "b0138a8acd42605031043f3f1db6fcc7", + "question": "What was the net deferred tax asset before valuation allowance amount in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "19,911", + "15,916" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "15,916", + "19,911" + ], + "doc_page_uid": "82747e93346ac1d1371db9f7b62a8dcc" + }, + { + "q_uid": "3382957011a37802b3ba9935adb8cb72", + "question": "What was the net deferred tax asset amount in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "795", + "772" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "772", + "795" + ], + "doc_page_uid": "82747e93346ac1d1371db9f7b62a8dcc" + }, + { + "q_uid": "368a3ea86c6cce6be5197600a8e492e6", + "question": "What is the percentage change in the operating loss carryforward from 2018 to 2019?", + "answers": { + "answer": 26.82, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(73,260-57,768)/57,768", + "facts": [ + "57,768", + "73,260" + ], + "doc_page_uid": "82747e93346ac1d1371db9f7b62a8dcc" + }, + { + "q_uid": "52314177913fecbff434c5074c70fe00", + "question": "What is the percentage change in the valuation allowance from 2018 to 2019?", + "answers": { + "answer": 25.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(19,911-15,916)/15,916", + "facts": [ + "15,916", + "19,911" + ], + "doc_page_uid": "82747e93346ac1d1371db9f7b62a8dcc" + }, + { + "q_uid": "7f28aa92c4d521ffdacfc973d2c1b864", + "question": "What is the percentage change in the net deferred tax asset from 2018 to 2019?", + "answers": { + "answer": 2.98, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(795-772)/772", + "facts": [ + "772", + "795" + ], + "doc_page_uid": "82747e93346ac1d1371db9f7b62a8dcc" + }, + { + "q_uid": "aa60b2bfb089dda5572a3bdae6e3aa95", + "question": "What do the tax fees comprise of?", + "answers": { + "answer": [ + "fees for preparation of tax returns to the Company and the services performed by Deloitte in connection with Inter-Company matters" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "fees for preparation of tax returns to the Company and the services performed by Deloitte in connection with Inter-Company matters" + ], + "doc_page_uid": "5a65b0e6a4ab79f96a4d3e05674d8462" + }, + { + "q_uid": "4f3e4680c3ba1e5e2f93d4cbf2551854", + "question": "What is the total fees in 2018?", + "answers": { + "answer": [ + "$86,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$86,000" + ], + "doc_page_uid": "5a65b0e6a4ab79f96a4d3e05674d8462" + }, + { + "q_uid": "c20f6d6f214d63c4fb31061f5dbd48a0", + "question": "What do the audit fees comprise of?", + "answers": { + "answer": [ + "fees for professional services performed by Deloitte for the audit of our annual financial statements and the review of our quarterly financial statements, as well as other services provided by Deloitte in connection with statutory and regulatory filings or engagements" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "fees for professional services performed by Deloitte for the audit of our annual financial statements and the review of our quarterly financial statements, as well as other services provided by Deloitte in connection with statutory and regulatory filings or engagements" + ], + "doc_page_uid": "5a65b0e6a4ab79f96a4d3e05674d8462" + }, + { + "q_uid": "8d772fe144fc64cf36a51e55c9b309f6", + "question": "What is the total amount of audit fees in both 2018 and 2019?", + "answers": { + "answer": 113000, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "58,000+55,000", + "facts": [ + "55,000", + "58,000" + ], + "doc_page_uid": "5a65b0e6a4ab79f96a4d3e05674d8462" + }, + { + "q_uid": "cca3cf27d93f840da0ef46b7941b81f1", + "question": "What is the percentage change in tax fees from 2018 to 2019?", + "answers": { + "answer": -60.71, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(11,000-28,000)/28,000", + "facts": [ + "11,000", + "28,000" + ], + "doc_page_uid": "5a65b0e6a4ab79f96a4d3e05674d8462" + }, + { + "q_uid": "5cd9cb088832a29674bdc2dfb0b3f1e2", + "question": "What is the percentage of audit fees in total fees in 2019?", + "answers": { + "answer": 83.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "55,000/66,000", + "facts": [ + "55,000", + "66,000" + ], + "doc_page_uid": "5a65b0e6a4ab79f96a4d3e05674d8462" + }, + { + "q_uid": "75fdfe7e405dce1a42d34ce469928732", + "question": "What is the total number of warrants oustanding as of December 31, 2019 that were issued in August 2019?", + "answers": { + "answer": [ + "842,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "842,000" + ], + "doc_page_uid": "e82fe68a464836aced21fdc1851c62de" + }, + { + "q_uid": "efccdf1a2d22ea55fae61dffcc35dfda", + "question": "What is the amount of cash the Company has raised in consideration for issuances of Common Stock and warrants in private placements and public offerings as well as proceeds from warrants exercises? ", + "answers": { + "answer": [ + "$64,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$64,000" + ], + "doc_page_uid": "e82fe68a464836aced21fdc1851c62de" + }, + { + "q_uid": "990656acca03791723381023ff5c0299", + "question": "What is the total warrants outstanding as of December 31, 2019?", + "answers": { + "answer": [ + "4,474,868" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4,474,868" + ], + "doc_page_uid": "e82fe68a464836aced21fdc1851c62de" + }, + { + "q_uid": "2a27d4e8a049b7cb7bf0bcc208cc4875", + "question": "What is the change in warrants outstanding from Aug 2007-Jan 2011 to Jun-2018?", + "answers": { + "answer": -400464, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(458,202+1,158,000)-2,016,666", + "facts": [ + "1,158,000", + "2,016,666", + "458,202" + ], + "doc_page_uid": "e82fe68a464836aced21fdc1851c62de" + }, + { + "q_uid": "f3a07708f38ce9759ff64ab2652065eb", + "question": "What is the percentage change in the warrants outstanding from Jun-2018 to Aug-2019?", + "answers": { + "answer": -91.95, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(842,000-(458,202+1,158,000))/842,000", + "facts": [ + "1,158,000", + "458,202", + "842,000" + ], + "doc_page_uid": "e82fe68a464836aced21fdc1851c62de" + }, + { + "q_uid": "b742cef4de63260acbcb9ede57c56639", + "question": "In which period is the warrants outstanding the highest?", + "answers": { + "answer": [ + "Aug 2007- Jan 2011" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "FInd the year with the highest warrants outstanding", + "facts": [ + "Aug 2007- Jan 2011" + ], + "doc_page_uid": "e82fe68a464836aced21fdc1851c62de" + }, + { + "q_uid": "28aa9bd57bcaac796bb5e959721a3277", + "question": "What is the loss from continuing operations, before taxes on income, in the United States in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "4,378", + "3,617" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,617", + "4,378" + ], + "doc_page_uid": "4a4cda34520bf5f8c40c2927cd0df6bd" + }, + { + "q_uid": "3eee514d17f2b70a1e5c20c2a9d08f95", + "question": "What is the loss from continuing operations, before taxes on income, in Israel in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "18,875", + "10,331" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "10,331", + "18,875" + ], + "doc_page_uid": "4a4cda34520bf5f8c40c2927cd0df6bd" + }, + { + "q_uid": "b717779b3f71390faa9961856200560e", + "question": "What is the total loss from continuing operations, before taxes on income, for the year ended December 31, 2019?", + "answers": { + "answer": [ + "23,253" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "23,253" + ], + "doc_page_uid": "4a4cda34520bf5f8c40c2927cd0df6bd" + }, + { + "q_uid": "3322e3c1b21e80d172db5d8859205e18", + "question": "What is the change in loss from continuing operations, before taxes on income, in U.S. from 2018 to 2019?", + "answers": { + "answer": 761, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "4,378-3,617", + "facts": [ + "3,617", + "4,378" + ], + "doc_page_uid": "4a4cda34520bf5f8c40c2927cd0df6bd" + }, + { + "q_uid": "45f703d561062923b3cc62babbcf8c96", + "question": "What is the percentage change in the total loss from continuing operations, before taxes on income, from 2018 to 2019?", + "answers": { + "answer": 66.71, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(23,253-13,948)/13,948", + "facts": [ + "13,948", + "23,253" + ], + "doc_page_uid": "4a4cda34520bf5f8c40c2927cd0df6bd" + }, + { + "q_uid": "747b6bf9a7f68622b46c81f384975ff5", + "question": "What is the percentage of Israel's loss from continuing operations, before taxes on income, for the year ended 2019?", + "answers": { + "answer": 81.17, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "18,875/23,253", + "facts": [ + "18,875", + "23,253" + ], + "doc_page_uid": "4a4cda34520bf5f8c40c2927cd0df6bd" + }, + { + "q_uid": "43d4b4bf1e3a2b7f167adf7a9b24c028", + "question": "What is the compensation expense recorded by the Company for the year ended December 31, 2019?", + "answers": { + "answer": [ + "$25" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$25" + ], + "doc_page_uid": "0e1a73fe4d490315f35f0be00c824b58" + }, + { + "q_uid": "e8674a3b961985879fb3e7c37ed2170c", + "question": "How many shares of the Common Stock were issued to the legal advisor on March 26, 2019?", + "answers": { + "answer": [ + "5,908 shares of Common Stock" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "5,908 shares of Common Stock" + ], + "doc_page_uid": "0e1a73fe4d490315f35f0be00c824b58" + }, + { + "q_uid": "e6d2903954078baef41d012fdbc15e88", + "question": "What is the exercise price per share under the 2014 Global Plan?", + "answers": { + "answer": [ + "$0.75" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.75" + ], + "doc_page_uid": "0e1a73fe4d490315f35f0be00c824b58" + }, + { + "q_uid": "cf33a73ad7b03280c40725d2997f6ebd", + "question": "What is the change in the research and development stock-based compensation expense from 2018 to 2019?", + "answers": { + "answer": -52, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "123-175", + "facts": [ + "123", + "175" + ], + "doc_page_uid": "0e1a73fe4d490315f35f0be00c824b58" + }, + { + "q_uid": "571bd683ba07a1db33862caa6b117769", + "question": "What is the change in the general and administrative stock-based compensation expense from 2018 to 2019?", + "answers": { + "answer": -178, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "666-844", + "facts": [ + "666", + "844" + ], + "doc_page_uid": "0e1a73fe4d490315f35f0be00c824b58" + }, + { + "q_uid": "c305b868cb2d53fc459b28ad556ab00c", + "question": "What is the percentage change in the total stock-based compensation expense from 2018 to 2019?", + "answers": { + "answer": -22.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(789-1,019)/1,019", + "facts": [ + "1,019", + "789" + ], + "doc_page_uid": "0e1a73fe4d490315f35f0be00c824b58" + }, + { + "q_uid": "fa00084d7f7ccc4b68f19e29f455b38e", + "question": "What is the total compensation expense recorded by the Company for the year ended December 31, 2018?", + "answers": { + "answer": [ + "$506" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$506" + ], + "doc_page_uid": "5eb478aa99efa579ace47025e1258263" + }, + { + "q_uid": "ce4624a221acce918502303f015d9939", + "question": "What is the total compensation expense recorded by the Company for the year ended December 31, 2019?", + "answers": { + "answer": [ + "$392" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$392" + ], + "doc_page_uid": "5eb478aa99efa579ace47025e1258263" + }, + { + "q_uid": "4be1abeeaed972062b94c883b35b021c", + "question": "Who does the Company award and restrict stock to?", + "answers": { + "answer": [ + "certain employees, officers, directors, and/or service providers" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "certain employees, officers, directors, and/or service providers" + ], + "doc_page_uid": "5eb478aa99efa579ace47025e1258263" + }, + { + "q_uid": "a06e9b1d451978a614253d767436999d", + "question": "What is the percentage of granted restricted stock in total noninvested stock as of December 31, 2018?", + "answers": { + "answer": 94.47, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "144,447/152,908", + "facts": [ + "144,447", + "152,908" + ], + "doc_page_uid": "5eb478aa99efa579ace47025e1258263" + }, + { + "q_uid": "cad92a753b8bef42abae94db04c2d744", + "question": "What is the percentage change in the number of noninvested restricted stock from 2018 to 2019?", + "answers": { + "answer": 31.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(201,385-152,908)/152,908", + "facts": [ + "152,908", + "201,385" + ], + "doc_page_uid": "5eb478aa99efa579ace47025e1258263" + }, + { + "q_uid": "4ccaff7629411414c720935d2709ae4a", + "question": "What is the change in the granted restricted stocks from 2018 to 2019?", + "answers": { + "answer": -31435, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "113,012-144,447", + "facts": [ + "113,012", + "144,447" + ], + "doc_page_uid": "5eb478aa99efa579ace47025e1258263" + } + ], + "vodafone-group-plc_2019": [ + { + "q_uid": "0888dfda29a8c21ca3b875ffef88fe49", + "question": "What are the financial items listed in the table?", + "answers": { + "answer": [ + "Salaries and fees", + "Incentive schemes", + "Other benefits" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Incentive schemes", + "Other benefits", + "Salaries and fees" + ], + "doc_page_uid": "2eb8a980ff3bad122310a5878d3dab80" + }, + { + "q_uid": "1cce8de01908a2404087d8bb1448aead", + "question": "What does the table show?", + "answers": { + "answer": [ + "Aggregate emoluments of the Directors of the Company" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Aggregate emoluments of the Directors of the Company" + ], + "doc_page_uid": "2eb8a980ff3bad122310a5878d3dab80" + }, + { + "q_uid": "9fcb2a41fd52b7de61a9ff78ab6f3bc6", + "question": "How much is the 2019 salaries and fees ?", + "answers": { + "answer": [ + "4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "4" + ], + "doc_page_uid": "2eb8a980ff3bad122310a5878d3dab80" + }, + { + "q_uid": "95e2398e9b6e0566c1153e31d29b41de", + "question": "What is the average salaries and fees between 2018 and 2019?", + "answers": { + "answer": 4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(4+4)/2", + "facts": [ + "4" + ], + "doc_page_uid": "2eb8a980ff3bad122310a5878d3dab80" + }, + { + "q_uid": "9625280562c9fc108f9b6990e40bbce9", + "question": "What is the average incentive schemes between 2018 and 2019?", + "answers": { + "answer": 2.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2+3)/2", + "facts": [ + "2", + "3" + ], + "doc_page_uid": "2eb8a980ff3bad122310a5878d3dab80" + }, + { + "q_uid": "e638b59fbc7dd89bb1594802f1c3a7c4", + "question": "What is the difference between average salaries and fees and average incentive schemes from 2018 to 2019?", + "answers": { + "answer": 1.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "[(4+4)/2] - [(2+3)/2]", + "facts": [ + "2", + "3", + "4" + ], + "doc_page_uid": "2eb8a980ff3bad122310a5878d3dab80" + }, + { + "q_uid": "6ef5c46ae48f3bea0df8d37dfb9ff480", + "question": "What financial items does amounts falling due within one year consist of?", + "answers": { + "answer": [ + "Amounts owed by subsidiaries", + "Taxation recoverable", + "Other debtors", + "Derivative financial instruments" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Amounts owed by subsidiaries", + "Derivative financial instruments", + "Other debtors", + "Taxation recoverable" + ], + "doc_page_uid": "d5d739657785641f4689be3d234e0a8f" + }, + { + "q_uid": "7f9b93c21edc3ebd07094bddc89b8ba6", + "question": "What financial items does amounts falling due after more than one year consist of?", + "answers": { + "answer": [ + "Derivative financial instruments", + "Deferred tax" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Deferred tax", + "Derivative financial instruments" + ], + "doc_page_uid": "d5d739657785641f4689be3d234e0a8f" + }, + { + "q_uid": "c0f9446c09f49760d05f32e91b45db93", + "question": "What is the 2019 taxation recoverable falling due within one year ?", + "answers": { + "answer": [ + "233" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "233" + ], + "doc_page_uid": "d5d739657785641f4689be3d234e0a8f" + }, + { + "q_uid": "b4f2c88054b2bbab0b19c449b35189d4", + "question": "What is the 2019 average total amount falling due within one year?", + "answers": { + "answer": 232328.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(243,424+221,233)/2", + "facts": [ + "221,233", + "243,424" + ], + "doc_page_uid": "d5d739657785641f4689be3d234e0a8f" + }, + { + "q_uid": "3267c23300612df9c6ee80c427a71a23", + "question": "What is the 2019 average total amount falling due after more than one year?", + "answers": { + "answer": 2959.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(3,439+2,480)/2", + "facts": [ + "2,480", + "3,439" + ], + "doc_page_uid": "d5d739657785641f4689be3d234e0a8f" + }, + { + "q_uid": "628d42317e7830dfca5e89ab28d7f1ab", + "question": "Between 2018 and 2019, which year has higher amounts owed by subsidiaries falling due within one year?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "242,976>220,871", + "facts": [ + "2019" + ], + "doc_page_uid": "d5d739657785641f4689be3d234e0a8f" + }, + { + "q_uid": "885c5298a3b8afb75757e19d9bcad1df", + "question": "How much did net financing costs increase by between 2018 and 2019?", + "answers": { + "answer": [ + "\u20ac1.3 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u20ac1.3 billion" + ], + "doc_page_uid": "db42f6e5a29d64137be36d103f88f114" + }, + { + "q_uid": "68d431332fc692df9dedce7d5338cb65", + "question": "How much was the 2019 investment income ?", + "answers": { + "answer": [ + "433" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "433" + ], + "doc_page_uid": "db42f6e5a29d64137be36d103f88f114" + }, + { + "q_uid": "788cbde94beedd859d1d2a3297f9ea8e", + "question": "How much was the 2019 financing costs ?", + "answers": { + "answer": [ + "(2,088)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(2,088)" + ], + "doc_page_uid": "db42f6e5a29d64137be36d103f88f114" + }, + { + "q_uid": "f3137e99edbb27d4cb15d9e6520c730e", + "question": "What is the average investment income between 2018 and 2019? ", + "answers": { + "answer": 559, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(433+685)/2", + "facts": [ + "433", + "685" + ], + "doc_page_uid": "db42f6e5a29d64137be36d103f88f114" + }, + { + "q_uid": "a60f954ccc13fdd40b0beeafbab91889", + "question": "What is the average financing costs between 2018 and 2019?", + "answers": { + "answer": -1581, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "[(-2,088) + (-1,074)]/2", + "facts": [ + "1,074", + "2", + "2,088" + ], + "doc_page_uid": "db42f6e5a29d64137be36d103f88f114" + }, + { + "q_uid": "db8902ca9fe366cf4e16e9895709db73", + "question": "What is the difference between the average investment income and average financing costs?", + "answers": { + "answer": 2140, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "[(433+685)/2] - [(-2,088) + (-1,074)]/2", + "facts": [ + "1,074", + "2", + "2,088", + "433", + "685" + ], + "doc_page_uid": "db42f6e5a29d64137be36d103f88f114" + }, + { + "q_uid": "e0fa6bc3eb4af02c973970a2a35ae2fd", + "question": "What financial items does operating free cash flow consist of?", + "answers": { + "answer": [ + "Taxation", + "Dividends received from associates and investments", + "Dividends paid to non-controlling shareholders in subsidiaries", + "Interest received and paid" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Dividends paid to non-controlling shareholders in subsidiaries", + "Dividends received from associates and investments", + "Interest received and paid", + "Taxation" + ], + "doc_page_uid": "7538ca71174065862f6aeaffdc7a5f5f" + }, + { + "q_uid": "41a84ba6f102ea18350478db87b71b6b", + "question": "What financial items does free cash flow (pre-spectrum) consist of?", + "answers": { + "answer": [ + "Licence and spectrum payments", + "Restructuring payments" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Licence and spectrum payments", + "Restructuring payments" + ], + "doc_page_uid": "7538ca71174065862f6aeaffdc7a5f5f" + }, + { + "q_uid": "875857b97a5226d9ff1f4cd7fb15032a", + "question": "How much is the 2019 free cash flow ?", + "answers": { + "answer": [ + "4,411" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "4,411" + ], + "doc_page_uid": "7538ca71174065862f6aeaffdc7a5f5f" + }, + { + "q_uid": "00e10c80af52dc85fc7aaf43117ee285", + "question": "What is the 2019 average free cash flow?", + "answers": { + "answer": 4227.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(4,411+4,044)/2", + "facts": [ + "4,044", + "4,411" + ], + "doc_page_uid": "7538ca71174065862f6aeaffdc7a5f5f" + }, + { + "q_uid": "8cf8178d19afbf8cbd6ddcbda0a17286", + "question": "What is the 2018 average free cash flow?", + "answers": { + "answer": 3680, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(4,044+3,316)/2", + "facts": [ + "3,316", + "4,044" + ], + "doc_page_uid": "7538ca71174065862f6aeaffdc7a5f5f" + }, + { + "q_uid": "536ca6136d49fc25c1024cf15c5007ef", + "question": "What is the change between 2018 and 2019 average free cash flow?", + "answers": { + "answer": 547.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "[(4,411+4,044)/2] -[(4,044+3,316)/2]", + "facts": [ + "2", + "3,316", + "4,044", + "4,411" + ], + "doc_page_uid": "7538ca71174065862f6aeaffdc7a5f5f" + }, + { + "q_uid": "ff28db9e016de34c440977a852cd689a", + "question": "What does income tax expense represent?", + "answers": { + "answer": [ + "sum of the current and deferred taxes." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "sum of the current and deferred taxes." + ], + "doc_page_uid": "fa85dc424a72b4fc1b032cc19d5c4993" + }, + { + "q_uid": "ddb32f523ba97d85b0857f7dd5a2b1ea", + "question": "Which financial years' information is shown in the table?", + "answers": { + "answer": [ + "2017", + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "fa85dc424a72b4fc1b032cc19d5c4993" + }, + { + "q_uid": "9ff17960cf7d95eaba30cabd71891937", + "question": "How much is the 2019 United Kingdom corporation current year tax expense?", + "answers": { + "answer": [ + "21" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "21" + ], + "doc_page_uid": "fa85dc424a72b4fc1b032cc19d5c4993" + }, + { + "q_uid": "1cacb938d6efbfd0ecd52e8f55b61023", + "question": "What is the average total current tax expense for 2017 and 2018? ", + "answers": { + "answer": 984, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,018+950)/2", + "facts": [ + "1,018", + "950" + ], + "doc_page_uid": "fa85dc424a72b4fc1b032cc19d5c4993" + }, + { + "q_uid": "488f4b5716e7101de17c8bfa1038bc4d", + "question": "What is the average total current tax expense for 2018 and 2019?", + "answers": { + "answer": 1040, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,062+1,018)/2", + "facts": [ + "1,018", + "1,062" + ], + "doc_page_uid": "fa85dc424a72b4fc1b032cc19d5c4993" + }, + { + "q_uid": "8db33337e2c6be87644b0f65b20d6bcb", + "question": "What is the change in the average total current tax expense between 2017-2018, and 2018-2019?", + "answers": { + "answer": 56, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "[(1,062+1,018)/2] - [(1,018+950)/2]", + "facts": [ + "1,018", + "1,062", + "2", + "950" + ], + "doc_page_uid": "fa85dc424a72b4fc1b032cc19d5c4993" + }, + { + "q_uid": "078e5ef93db4ac5d8105e872d1766197", + "question": "What financial items are listed in the table?", + "answers": { + "answer": [ + "Defined contribution schemes", + "Defined benefit schemes", + "" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "", + "Defined benefit schemes", + "Defined contribution schemes" + ], + "doc_page_uid": "6cd66ee81b5b1225e601b3c31b157ae2" + }, + { + "q_uid": "969e9eaf9df985f7453295175c899179", + "question": "Which countries does the group operate defined benefit schemes in?", + "answers": { + "answer": [ + "Germany, Ghana, India, Ireland, Italy, the UK, the United States" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Germany, Ghana, India, Ireland, Italy, the UK, the United States" + ], + "doc_page_uid": "6cd66ee81b5b1225e601b3c31b157ae2" + }, + { + "q_uid": "1e10d7158274056e39d90b676ee7f4bd", + "question": "Which countries does the group operate defined benefit indemnity plans in?", + "answers": { + "answer": [ + "Greece and Turkey" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Greece and Turkey" + ], + "doc_page_uid": "6cd66ee81b5b1225e601b3c31b157ae2" + }, + { + "q_uid": "fca682ae4fd347f13f9eb0ea8794a29e", + "question": "What is the 2019 average defined contribution schemes?", + "answers": { + "answer": 172, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(166+178)/2", + "facts": [ + "166", + "178" + ], + "doc_page_uid": "6cd66ee81b5b1225e601b3c31b157ae2" + }, + { + "q_uid": "f9fb7595c7236f871bc2f71253c5be9d", + "question": "What is the 2019 average defined benefit schemes?", + "answers": { + "answer": 50.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(57+44)/2", + "facts": [ + "44", + "57" + ], + "doc_page_uid": "6cd66ee81b5b1225e601b3c31b157ae2" + }, + { + "q_uid": "f5a956685d6afecb5fd26b422cf6c350", + "question": "What is the difference between 2019 average defined contribution schemes and 2019 average defined benefit schemes?", + "answers": { + "answer": 121.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "[(166+178)/2] - [(57+44)/2]", + "facts": [ + "166", + "178", + "2", + "44", + "57" + ], + "doc_page_uid": "6cd66ee81b5b1225e601b3c31b157ae2" + }, + { + "q_uid": "a67026a294c014b01b745a1eaf8b61f7", + "question": "Which financial years' information is shown in the table?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "e5f5c06a91beefbabc9387846095f67b" + }, + { + "q_uid": "48554387bc7b370d0ccebc06c850d4e0", + "question": "How much is the 2019 total future minimum lease payments under non-cancellable operating leases?", + "answers": { + "answer": [ + "10,816" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "10,816" + ], + "doc_page_uid": "e5f5c06a91beefbabc9387846095f67b" + }, + { + "q_uid": "04c1113ece7fdb390f10505a56a8613e", + "question": "How much is the 2018 total future minimum lease payments under non-cancellable operating leases?", + "answers": { + "answer": [ + "9,694" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "9,694" + ], + "doc_page_uid": "e5f5c06a91beefbabc9387846095f67b" + }, + { + "q_uid": "c28ff7d06299dc2b6c164878bbc5428f", + "question": "Between 2018 and 2019, which year had higher total future minimum lease payments under non-cancellable operating leases?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "10,816>9,694", + "facts": [ + "2019" + ], + "doc_page_uid": "e5f5c06a91beefbabc9387846095f67b" + }, + { + "q_uid": "9eff982f479c9edf3339b3bb66887a7c", + "question": "How much did future minimum lease payments due within one year change by between 2018 and 2019?", + "answers": { + "answer": 148, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,834-2,686", + "facts": [ + "2,686", + "2,834" + ], + "doc_page_uid": "e5f5c06a91beefbabc9387846095f67b" + }, + { + "q_uid": "be40ecbc4f07820ef0bbd3c6066949d5", + "question": "Between 2018 and 2019, which year had higher future minimum lease payments due within one year?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2,834>2,686", + "facts": [ + "2019" + ], + "doc_page_uid": "e5f5c06a91beefbabc9387846095f67b" + }, + { + "q_uid": "12bd96bdee2bb93451ba4a910cb79cf0", + "question": "What does the Group's capital comprise of?", + "answers": { + "answer": [ + "Net debt", + "Financial liabilities under put option arrangements", + "Equity" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Equity", + "Financial liabilities under put option arrangements", + "Net debt" + ], + "doc_page_uid": "e9796d064fbba25c9b4ed1a488584bea" + }, + { + "q_uid": "1872dc788dbb8154cc4425ac8abd65b2", + "question": "What does the table show?", + "answers": { + "answer": [ + "the capital of the Group at 31 March" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the capital of the Group at 31 March" + ], + "doc_page_uid": "e9796d064fbba25c9b4ed1a488584bea" + }, + { + "q_uid": "652b144ba079daac528d0dd803b47461", + "question": "How much is the 2019 net debt?", + "answers": { + "answer": [ + "27,033" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "27,033" + ], + "doc_page_uid": "e9796d064fbba25c9b4ed1a488584bea" + }, + { + "q_uid": "20d4432d093dfed0718afa82ca3df17f", + "question": "Between 2018 and 2019, which year had higher net debt?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "29,631>27,033", + "facts": [ + "2018" + ], + "doc_page_uid": "e9796d064fbba25c9b4ed1a488584bea" + }, + { + "q_uid": "19ada7907dd51abaaeef6420f9cab5b4", + "question": "Between 2018 and 2019, which year had a higher amount of equity? ", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "68,607>63,445", + "facts": [ + "2018" + ], + "doc_page_uid": "e9796d064fbba25c9b4ed1a488584bea" + }, + { + "q_uid": "cec674da2c734964aba9fbc1c386795f", + "question": "Between 2018 and 2019, which year had a greater amount of capital?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "100,076>92,322", + "facts": [ + "2018" + ], + "doc_page_uid": "e9796d064fbba25c9b4ed1a488584bea" + }, + { + "q_uid": "80033531c053b275330164db1e610d60", + "question": "Which financial years' information does this table show?", + "answers": { + "answer": [ + "2017", + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "f2561c59f814a317fca2e8718a0c823f" + }, + { + "q_uid": "b142bcfe1aab0ce6559ed1c62647da65", + "question": "What is the last day of Vodafone's 2019 financial year?", + "answers": { + "answer": [ + "31 March" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "31 March" + ], + "doc_page_uid": "f2561c59f814a317fca2e8718a0c823f" + }, + { + "q_uid": "34b0548f8e24211d086f3295feaf5ebe", + "question": "How much is the 2019 net foreign exchange losses?", + "answers": { + "answer": [ + "1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1" + ], + "doc_page_uid": "f2561c59f814a317fca2e8718a0c823f" + }, + { + "q_uid": "7cc949ff24f1379acc572cf0a1cf51ea", + "question": "Between 2018 and 2019, which year had a greater amount of owned assets?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "5,963>5,795", + "facts": [ + "2018" + ], + "doc_page_uid": "f2561c59f814a317fca2e8718a0c823f" + }, + { + "q_uid": "8f20f6d262e10eecfb9d4eaf9d71c33d", + "question": "What is the average leased assets for 2018 and 2019?", + "answers": { + "answer": 53, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(47+59)/2", + "facts": [ + "47", + "59" + ], + "doc_page_uid": "f2561c59f814a317fca2e8718a0c823f" + }, + { + "q_uid": "d4f42772a5110f51fa02491f77cec9e0", + "question": "What is the difference between the average owned assets and the average leased assets in 2018 and 2019?", + "answers": { + "answer": 5826, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "[(5,963+5,795)/2] - [(47+59)/2]", + "facts": [ + "2", + "47", + "5,795", + "5,963", + "59" + ], + "doc_page_uid": "f2561c59f814a317fca2e8718a0c823f" + }, + { + "q_uid": "88dc335e829bb8c0a9a2723921197017", + "question": "How much is the 2019 trade receivables included within non-current assets?", + "answers": { + "answer": [ + "197" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "197" + ], + "doc_page_uid": "90049e4dc8ac2a538209e3ffc20caf93" + }, + { + "q_uid": "5c697d97f84e7147f82b13018e310b4f", + "question": "How much is the 2018 trade receivables included within non-current assets?", + "answers": { + "answer": [ + "435" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "435" + ], + "doc_page_uid": "90049e4dc8ac2a538209e3ffc20caf93" + }, + { + "q_uid": "385058b06b79c8268e275d71267dde29", + "question": "How much is the 2019 contract assets included within non-current assets?", + "answers": { + "answer": [ + "531" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "531" + ], + "doc_page_uid": "90049e4dc8ac2a538209e3ffc20caf93" + }, + { + "q_uid": "1c52b8cc0a2d37020d7f10ea29e9e992", + "question": "What is the average trade receivables included within non-current assets?", + "answers": { + "answer": 316, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(197+435)/2", + "facts": [ + "197", + "435" + ], + "doc_page_uid": "90049e4dc8ac2a538209e3ffc20caf93" + }, + { + "q_uid": "db0ffc94a599ca1bc3ec08c949ed7b3d", + "question": "What is the average prepayments included in non-current assets?", + "answers": { + "answer": 484, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(371+597)/2", + "facts": [ + "371", + "597" + ], + "doc_page_uid": "90049e4dc8ac2a538209e3ffc20caf93" + }, + { + "q_uid": "c89a95cd153f8e7fbc91aca2d37868f9", + "question": "Which year has higher trade receivables included within non-current assets?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "435>197", + "facts": [ + "2018" + ], + "doc_page_uid": "90049e4dc8ac2a538209e3ffc20caf93" + }, + { + "q_uid": "8ae9789bdacda95865868b29240e71f2", + "question": "What financial items does guidance basis comprise of?", + "answers": { + "answer": [ + "Reported (IAS 18 basis)", + "Other activity (including M&A)", + "Foreign exchange", + "Handset financing and settlements" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Foreign exchange", + "Handset financing and settlements", + "Other activity (including M&A)", + "Reported (IAS 18 basis)" + ], + "doc_page_uid": "dee4f3082f633022cb299f479ad4bff5" + }, + { + "q_uid": "b70fcc2b1adeb1d256922dd527560624", + "question": "Which financial years' information is shown in the table?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "dee4f3082f633022cb299f479ad4bff5" + }, + { + "q_uid": "7aa1aedb2985be8288b35f7317c02db4", + "question": "What does the table show?", + "answers": { + "answer": [ + "Reconciliations of adjusted EBITDA and free cash flow to the 2019 financial year guidance basis" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Reconciliations of adjusted EBITDA and free cash flow to the 2019 financial year guidance basis" + ], + "doc_page_uid": "dee4f3082f633022cb299f479ad4bff5" + }, + { + "q_uid": "8b277b3fe10419892a435c12499d317b", + "question": "Between 2018 and 2019, which year has higher adjusted EBITDA, reported (IAS 18 basis)?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "14,737>14,139", + "facts": [ + "2018" + ], + "doc_page_uid": "dee4f3082f633022cb299f479ad4bff5" + }, + { + "q_uid": "06481000d4896d9feb8757f6120ccf48", + "question": "Between 2018 and 2019, which year had higher adjusted EBITDA, guidance basis?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "13,846>13,434", + "facts": [ + "2019" + ], + "doc_page_uid": "dee4f3082f633022cb299f479ad4bff5" + }, + { + "q_uid": "7f79dc1b730b3e677090e89109bac8aa", + "question": "What is the 2019 average adjusted EBITDA, guidance basis?", + "answers": { + "answer": 13640, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(13,846+13,434)/2", + "facts": [ + "13,434", + "13,846" + ], + "doc_page_uid": "dee4f3082f633022cb299f479ad4bff5" + }, + { + "q_uid": "527abaaa7fb9d4feddd16cdc6286d3c4", + "question": "How long is the maturity period of the group's money market funds?", + "answers": { + "answer": [ + "three months or less" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "three months or less" + ], + "doc_page_uid": "d58bdfd004c959225ffc4d07b7cacd70" + }, + { + "q_uid": "1286afb43de64336db60e8231f7b3bb9", + "question": "What does cash and cash equivalents comprise of?", + "answers": { + "answer": [ + "cash in hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of changes in value" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "cash in hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of changes in value" + ], + "doc_page_uid": "d58bdfd004c959225ffc4d07b7cacd70" + }, + { + "q_uid": "412dbe3d532555b39dfabbf4a269f9c2", + "question": "How much is the 2019 cash at bank and hand ?", + "answers": { + "answer": [ + "2,434" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,434" + ], + "doc_page_uid": "d58bdfd004c959225ffc4d07b7cacd70" + }, + { + "q_uid": "46f36f03f982a60dbf2f538434b660b6", + "question": "Between 2018 and 2019, which year had a greater amount of cash at bank and in hand?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2,434>2,197", + "facts": [ + "2019" + ], + "doc_page_uid": "d58bdfd004c959225ffc4d07b7cacd70" + }, + { + "q_uid": "c850ad107c4199b61d0f49679f26a057", + "question": "What is the average money market funds?", + "answers": { + "answer": 5742, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(9,007+2,477)/2", + "facts": [ + "2,477", + "9,007" + ], + "doc_page_uid": "d58bdfd004c959225ffc4d07b7cacd70" + }, + { + "q_uid": "e4461926faa2c5df8c79f63cc513299d", + "question": "What is the average cash and cash equivalents presented in the statement of cash flows?", + "answers": { + "answer": 9499.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(13,605+5,394)/2", + "facts": [ + "13,605", + "5,394" + ], + "doc_page_uid": "d58bdfd004c959225ffc4d07b7cacd70" + }, + { + "q_uid": "841e05be7c1f33c50e24301d3aca765d", + "question": "Which financial years' information is shown in the table?", + "answers": { + "answer": [ + "2015", + "2016", + "2017", + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2015", + "2016", + "2017", + "2018", + "2019" + ], + "doc_page_uid": "7de0f0cb9123528b254260889fa91891" + }, + { + "q_uid": "4f66b564f53de92e33105f4f9458eca5", + "question": "What financial items does the consolidated income statement data comprise of?", + "answers": { + "answer": [ + "Revenue", + "Operating (loss)/profit", + "(Loss)/profit before taxation", + "(Loss)/profit for financial year from continuing operations", + "(Loss)/profit for the financial year" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(Loss)/profit before taxation", + "(Loss)/profit for financial year from continuing operations", + "(Loss)/profit for the financial year", + "Operating (loss)/profit", + "Revenue" + ], + "doc_page_uid": "7de0f0cb9123528b254260889fa91891" + }, + { + "q_uid": "2b68688ffde98467fe7c04e122c3bfff", + "question": "What financial items does the consolidated statement of financial position comprise of?", + "answers": { + "answer": [ + "Total assets", + "Total equity", + "Total equity shareholders\u2019 funds" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Total assets", + "Total equity", + "Total equity shareholders\u2019 funds" + ], + "doc_page_uid": "7de0f0cb9123528b254260889fa91891" + }, + { + "q_uid": "a259476274eeda6ffc9438655dc5dc49", + "question": "What is the average revenue for 2018 and 2019?", + "answers": { + "answer": 45118.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(43,666+46,571)/2", + "facts": [ + "43,666", + "46,571" + ], + "doc_page_uid": "7de0f0cb9123528b254260889fa91891" + }, + { + "q_uid": "d8885fed12d42f75e9f4ef27f48ddbdb", + "question": "What is the average revenue for 2017 and 2018?", + "answers": { + "answer": 47101, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(46,571+47,631)/2", + "facts": [ + "46,571", + "47,631" + ], + "doc_page_uid": "7de0f0cb9123528b254260889fa91891" + }, + { + "q_uid": "55d34ef62c58f496642194c178c15fd0", + "question": "Between 2018 and 2019, which year has a higher amount of revenue?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "46,571>43,666", + "facts": [ + "2018" + ], + "doc_page_uid": "7de0f0cb9123528b254260889fa91891" + }, + { + "q_uid": "1de8cc011bf42bc5f64fc62c55307280", + "question": "Which countries does the Adjusted EBITDA comprise of?", + "answers": { + "answer": [ + "Germany", + "Italy", + "UK", + "Spain", + "Other Europe", + "Europe" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Europe", + "Germany", + "Italy", + "Other Europe", + "Spain", + "UK" + ], + "doc_page_uid": "b8214f08542fdf976e9aaf6526d69f7d" + }, + { + "q_uid": "730e2223274c93b45b1b93955272ae5b", + "question": "What countries does the Service Revenue include?", + "answers": { + "answer": [ + "Germany", + "Italy", + "UK", + "Spain", + "Other Europe", + "Europe" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Europe", + "Germany", + "Italy", + "Other Europe", + "Spain", + "UK" + ], + "doc_page_uid": "b8214f08542fdf976e9aaf6526d69f7d" + }, + { + "q_uid": "bfebeb479813e44161a5e4f789fdb98a", + "question": "What is the reported change in revenue - europe?", + "answers": { + "answer": [ + "(1.9)" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "(1.9)" + ], + "doc_page_uid": "b8214f08542fdf976e9aaf6526d69f7d" + }, + { + "q_uid": "294e60693281facdab8a5fae71850d89", + "question": "Between Germany and Italy, which one has a higher organic change?", + "answers": { + "answer": [ + "Germany" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2.6% > 1.2%", + "facts": [ + "Germany" + ], + "doc_page_uid": "b8214f08542fdf976e9aaf6526d69f7d" + }, + { + "q_uid": "471936a255831e8c53052f11c6442cd5", + "question": "How many percent of organic change in Europe adjusted operating profit is the organic change in Italy EBITDA?", + "answers": { + "answer": 5.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "4.6/86.3", + "facts": [ + "4.6", + "86.3" + ], + "doc_page_uid": "b8214f08542fdf976e9aaf6526d69f7d" + }, + { + "q_uid": "9b4d8ae54e6e91277c35142547e14d51", + "question": "Between Germany and Italy, which has higher reported change in adjusted EBITDA?", + "answers": { + "answer": [ + "Germany" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "10.9>4.5", + "facts": [ + "Germany" + ], + "doc_page_uid": "b8214f08542fdf976e9aaf6526d69f7d" + }, + { + "q_uid": "fd55dfd9a3ca43ca390733144d81eac2", + "question": "What does contingent liabilities consist of?", + "answers": { + "answer": [ + "Performance bonds", + "Other guarantees and contingent liabilities" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Other guarantees and contingent liabilities", + "Performance bonds" + ], + "doc_page_uid": "9830b4c4e141abd48ceb76309f80bde2" + }, + { + "q_uid": "6a8743cc11d6c38b8452a6cb744a9ad7", + "question": "What are contingent liabilities?", + "answers": { + "answer": [ + "potential future cash outflows, where the likelihood of payment is considered more than remote, but is not considered probable or cannot be measured reliably" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "potential future cash outflows, where the likelihood of payment is considered more than remote, but is not considered probable or cannot be measured reliably" + ], + "doc_page_uid": "9830b4c4e141abd48ceb76309f80bde2" + }, + { + "q_uid": "16c114625f133f914e02e0b80a2fea82", + "question": "How much are the 2019 performance bonds?", + "answers": { + "answer": [ + "337" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "337" + ], + "doc_page_uid": "9830b4c4e141abd48ceb76309f80bde2" + }, + { + "q_uid": "ec74eeaba241a57760d5894908b6d988", + "question": "What is the 2019 average performance bonds?", + "answers": { + "answer": 665, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(337+993)/2", + "facts": [ + "337", + "993" + ], + "doc_page_uid": "9830b4c4e141abd48ceb76309f80bde2" + }, + { + "q_uid": "8a41d9d61932b7501d4be3970ad28f17", + "question": "What is the 2019 average other guarantees and contingent liabilities?", + "answers": { + "answer": 3489.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,943+4,036)/2", + "facts": [ + "2,943", + "4,036" + ], + "doc_page_uid": "9830b4c4e141abd48ceb76309f80bde2" + }, + { + "q_uid": "ff9ef6483ad5ade1a4024f5878d7221b", + "question": "What is the difference between 2019 average performance bonds and 2019 average other guarantees and contingent liabilities?", + "answers": { + "answer": 2824.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "[(2,943+4,036)/2] - [(337+993)/2]", + "facts": [ + "2", + "2,943", + "337", + "4,036", + "993" + ], + "doc_page_uid": "9830b4c4e141abd48ceb76309f80bde2" + }, + { + "q_uid": "524560d559fa34ddf5273255b1f3766c", + "question": "What does cash consideration paid comprise of?", + "answers": { + "answer": [ + "Acquisitions during the year", + "Net cash acquired and acquisition related costs" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Acquisitions during the year", + "Net cash acquired and acquisition related costs" + ], + "doc_page_uid": "c9b8e5bcbc6647548ab6da7e50883b62" + }, + { + "q_uid": "dd6d3ccd44a85d287dedd83bfac00727", + "question": "Which financial years' information is shown in the table?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "c9b8e5bcbc6647548ab6da7e50883b62" + }, + { + "q_uid": "e0390cce2cf39c871364ecf283e242d9", + "question": "How much is the 2019 acquisitions during the year ?", + "answers": { + "answer": [ + "61" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "61" + ], + "doc_page_uid": "c9b8e5bcbc6647548ab6da7e50883b62" + }, + { + "q_uid": "23f62ec347b552f83afba3c141229e10", + "question": "Between 2018 and 2019, which year had a greater amount of acquisitions during the year?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "61>9", + "facts": [ + "2019" + ], + "doc_page_uid": "c9b8e5bcbc6647548ab6da7e50883b62" + }, + { + "q_uid": "be0be332a2b5a3fcc01bc8d232fcd0e2", + "question": "Between 2018 and 2019, which year had a greater amount of cash consideration paid?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "87>9", + "facts": [ + "2019" + ], + "doc_page_uid": "c9b8e5bcbc6647548ab6da7e50883b62" + }, + { + "q_uid": "4d174f8ae4c40a0aa0e0e505da2d35e1", + "question": "What percentage of 2019 average cash consideration paid is the 2019 average acquisitions during the year?", + "answers": { + "answer": 72.92, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "[(61+9)/2] / [(87+9)/2]", + "facts": [ + "2", + "61", + "87", + "9" + ], + "doc_page_uid": "c9b8e5bcbc6647548ab6da7e50883b62" + }, + { + "q_uid": "e885880f239166b9e125f21fad4f46ed", + "question": "What information does this table show?", + "answers": { + "answer": [ + "summary of our principal contractual financial obligations and commitments at 31 March 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "summary of our principal contractual financial obligations and commitments at 31 March 2019" + ], + "doc_page_uid": "0166b86e278b561f28a72d0a4877ada2" + }, + { + "q_uid": "464867f6fe65eb6dfe7b415e198d8543", + "question": "What are the total financial liabilities?", + "answers": { + "answer": [ + "86,160" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "86,160" + ], + "doc_page_uid": "0166b86e278b561f28a72d0a4877ada2" + }, + { + "q_uid": "ad14489e0fda83d0d6f008947e1a3578", + "question": "What are the total operating lease commitments?", + "answers": { + "answer": [ + "10,816" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "10,816" + ], + "doc_page_uid": "0166b86e278b561f28a72d0a4877ada2" + }, + { + "q_uid": "ca3e6c561a4c30a0d8c15bfa2dfd6018", + "question": "How much financial liabilities are due for payment soonest?", + "answers": { + "answer": [ + "21,953" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "< 1 year", + "facts": [ + "21,953" + ], + "doc_page_uid": "0166b86e278b561f28a72d0a4877ada2" + }, + { + "q_uid": "4be13cba3c7b51f3a059f02c67825841", + "question": "What percentage of total contractual obligations and commitments is the financial liabilities?", + "answers": { + "answer": 79.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "86,160/108,448", + "facts": [ + "108,448", + "86,160" + ], + "doc_page_uid": "0166b86e278b561f28a72d0a4877ada2" + }, + { + "q_uid": "b0239f20a07c1273280a6d9b6795c4d4", + "question": "What is the difference between percentage of total capital commitments and total purchase commitments against total contractual obligations and commitments respectively?", + "answers": { + "answer": -5.02, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,012/108,448) - (8,460/108,448)", + "facts": [ + "108,448", + "3,012", + "8,460" + ], + "doc_page_uid": "0166b86e278b561f28a72d0a4877ada2" + }, + { + "q_uid": "710ed9e22994eaca3f8989937a4cf190", + "question": "Which accounting standard was the Group's 2019 statutory results based on?", + "answers": { + "answer": [ + "IFRS 15" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "IFRS 15" + ], + "doc_page_uid": "c474cd3ec7eee5c5b3638ffdb69a0391" + }, + { + "q_uid": "3dabf3e62986ccbfd6d31cc3ea6ef906", + "question": "Which accounting standard was the Group's 2018 statutory results based on?", + "answers": { + "answer": [ + "IAS 18" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "IAS 18" + ], + "doc_page_uid": "c474cd3ec7eee5c5b3638ffdb69a0391" + }, + { + "q_uid": "b42ef3a016faf56c99fb2bbf6aa4b447", + "question": "How much was the 2019 IAS 18 service revenue (in \u20acm) ?", + "answers": { + "answer": [ + "39,220" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "39,220" + ], + "doc_page_uid": "c474cd3ec7eee5c5b3638ffdb69a0391" + }, + { + "q_uid": "cabf4f082a48b453bed927f0ba6a0f8f", + "question": "What is the average service revenue between 2018 and 2019 IAS 18?", + "answers": { + "answer": 40143, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(39,220+41,066)/2", + "facts": [ + "39,220", + "41,066" + ], + "doc_page_uid": "c474cd3ec7eee5c5b3638ffdb69a0391" + }, + { + "q_uid": "254b0f26a514495c1f995a8f59b919f6", + "question": "In 2019 IAS 18, which was the higher revenue segment?", + "answers": { + "answer": [ + "Service revenue" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "39,220>5,846", + "facts": [ + "Service revenue" + ], + "doc_page_uid": "c474cd3ec7eee5c5b3638ffdb69a0391" + }, + { + "q_uid": "5a4504e02b5672bf2271fc5b9688d776", + "question": "What is the difference between average service revenue and average other revenue?", + "answers": { + "answer": 34467.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "[(39,220+41,066)/2] - [(5,846+5,505)/2]", + "facts": [ + "2", + "39,220", + "41,066", + "5,505", + "5,846" + ], + "doc_page_uid": "c474cd3ec7eee5c5b3638ffdb69a0391" + }, + { + "q_uid": "2f3d66a5edcf04a370d25f0e8c9baed7", + "question": "Which financial years' information is shown in the table?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "47ed2c46e714ebc74b7d7b8ede035af6" + }, + { + "q_uid": "8b20cc155296f5783d607b9fec53b21a", + "question": "How many shares were allotted as at 31 March 2019?", + "answers": { + "answer": [ + "28,815,258,178" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "28,815,258,178" + ], + "doc_page_uid": "47ed2c46e714ebc74b7d7b8ede035af6" + }, + { + "q_uid": "25f47f6228ea9c45b151a2680985c20c", + "question": "How many shares were allotted as at 31 March 2018?", + "answers": { + "answer": [ + "28,814,803,308" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "28,814,803,308" + ], + "doc_page_uid": "47ed2c46e714ebc74b7d7b8ede035af6" + }, + { + "q_uid": "46d209595065da8e4ca81b561158640e", + "question": "What is the 2019 average amount of ordinary shares as at 1 April?", + "answers": { + "answer": 28814473078, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(28,814,803,308+28,814,142,848)/2", + "facts": [ + "28,814,142,848", + "28,814,803,308" + ], + "doc_page_uid": "47ed2c46e714ebc74b7d7b8ede035af6" + }, + { + "q_uid": "5fa8908b91b53b67a41f723eec4bce5e", + "question": "What is the 2019 average amount of ordinary shares as at 31 March?", + "answers": { + "answer": 28815030743, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(28,815,258,178+28,814,803,308)/2", + "facts": [ + "28,814,803,308", + "28,815,258,178" + ], + "doc_page_uid": "47ed2c46e714ebc74b7d7b8ede035af6" + }, + { + "q_uid": "7c7827298be4b6a10afc9b3d9439ce66", + "question": "What is the 2019 average amount of ordinary shares allotted during the year?", + "answers": { + "answer": 557665, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(454,870+660,460)/2", + "facts": [ + "454,870", + "660,460" + ], + "doc_page_uid": "47ed2c46e714ebc74b7d7b8ede035af6" + }, + { + "q_uid": "2ff9b9193f789b5c1c7566229529bd47", + "question": "Which financial years' information is shown in the table?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "e641780386c70b57e9493045edf270a7" + }, + { + "q_uid": "ff30b4aeff5fce73d01e7e8d96533f87", + "question": "What type of short-term investments are shown in the table?", + "answers": { + "answer": [ + "Bonds and debt securities", + "Managed investment funds" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Bonds and debt securities", + "Managed investment funds" + ], + "doc_page_uid": "e641780386c70b57e9493045edf270a7" + }, + { + "q_uid": "f4e313bfe6e08228970a6728f23df074", + "question": "What is the total value of short-term investments in 2019?", + "answers": { + "answer": [ + "11,095" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "11,095" + ], + "doc_page_uid": "e641780386c70b57e9493045edf270a7" + }, + { + "q_uid": "4f1b89c45810c314afe01fd70f03a3c4", + "question": "What percentage of 2019 Bonds and debt securities is the 2019 highly liquid German government securities?", + "answers": { + "answer": 20.36, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "955/4,690", + "facts": [ + "4,690", + "955" + ], + "doc_page_uid": "e641780386c70b57e9493045edf270a7" + }, + { + "q_uid": "784ba38e95b3c4bb68818b925cab2d80", + "question": "What percentage of 2019 Bonds and debt securities is the 2019 Japanese government securities?", + "answers": { + "answer": 20.06, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "941/4,690", + "facts": [ + "4,690", + "941" + ], + "doc_page_uid": "e641780386c70b57e9493045edf270a7" + }, + { + "q_uid": "704b8b3bb426f8e16cdda6e2ced6eb0c", + "question": "What is the change in managed investment funds between 2018 and 2019?", + "answers": { + "answer": 2514, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "6,405-3,891", + "facts": [ + "3,891", + "6,405" + ], + "doc_page_uid": "e641780386c70b57e9493045edf270a7" + }, + { + "q_uid": "6783b6092629ff1a1452234876dda0d4", + "question": "What does the table below show?", + "answers": { + "answer": [ + "how our (loss)/profit for the year from continuing operations translates into cash flows generated from our operating activities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "how our (loss)/profit for the year from continuing operations translates into cash flows generated from our operating activities" + ], + "doc_page_uid": "809a738010b2627c4b4110b7e8d3d4c5" + }, + { + "q_uid": "8f76bdfa981bea0de1507d79164d693b", + "question": "How much is the 2019 net tax?", + "answers": { + "answer": [ + "1,131" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,131" + ], + "doc_page_uid": "809a738010b2627c4b4110b7e8d3d4c5" + }, + { + "q_uid": "0b8582de9b535ae6d698d685ba1ee206", + "question": "How much is the 2018 net tax paid?", + "answers": { + "answer": [ + "1,118" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,118" + ], + "doc_page_uid": "809a738010b2627c4b4110b7e8d3d4c5" + }, + { + "q_uid": "f28f997327044e874e94ae9feb04293e", + "question": "What is the average net cash flow from operating activities between 2018 and 2019?", + "answers": { + "answer": 13290, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(12,980+13,600)/2", + "facts": [ + "12,980", + "13,600" + ], + "doc_page_uid": "809a738010b2627c4b4110b7e8d3d4c5" + }, + { + "q_uid": "d9faf6406a67f0ca9e89f982860939fe", + "question": "What is the average net cash flow from operating activities between 2017 and 2018?", + "answers": { + "answer": 13911.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(13,600+14,223)/2", + "facts": [ + "13,600", + "14,223" + ], + "doc_page_uid": "809a738010b2627c4b4110b7e8d3d4c5" + }, + { + "q_uid": "11376bdf76837b8b4d2d003c52ce6cc5", + "question": "What is the change of average net cash flow from operating activities between 2017-2018 and 2018-2019?", + "answers": { + "answer": -621.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "[(12,980+13,600)/2] - [(13,600+14,223)/2]", + "facts": [ + "12,980", + "13,600", + "14,223", + "2" + ], + "doc_page_uid": "809a738010b2627c4b4110b7e8d3d4c5" + }, + { + "q_uid": "97a5e408f19b8dce28006c61b0ecce14", + "question": "Which financial years' information is shown in the table?", + "answers": { + "answer": [ + "2017", + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "292be0bc5a8f6ea5b7feb74f60057b0b" + }, + { + "q_uid": "b00c1f15659fc63397b5f7b54817811b", + "question": "What does investment income comprise of?", + "answers": { + "answer": [ + "interest received from short-term investments and other receivables as well as certain foreign exchange movements" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "interest received from short-term investments and other receivables as well as certain foreign exchange movements" + ], + "doc_page_uid": "292be0bc5a8f6ea5b7feb74f60057b0b" + }, + { + "q_uid": "c84251d2adeece4b4ee9206ca7ea57b2", + "question": "How much is the 2019 amortised cost under investment income?", + "answers": { + "answer": [ + "286" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "286" + ], + "doc_page_uid": "292be0bc5a8f6ea5b7feb74f60057b0b" + }, + { + "q_uid": "1be1601ec6698c24a2a1d4f5b0f6954c", + "question": "How much is the 2019 bonds and other liabilities, excluding the interest on foreign exchange derivatives?", + "answers": { + "answer": 1262, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,567-305 ", + "facts": [ + "1,567", + "305" + ], + "doc_page_uid": "292be0bc5a8f6ea5b7feb74f60057b0b" + }, + { + "q_uid": "889401bb1ef859eacfcbd51788b511a0", + "question": "How much is the 2018 bonds and other liabilities, excluding the interest on foreign exchange derivatives?", + "answers": { + "answer": 698, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "885-187", + "facts": [ + "187", + "885" + ], + "doc_page_uid": "292be0bc5a8f6ea5b7feb74f60057b0b" + }, + { + "q_uid": "36b3de78ce16bcd9d694d3fcd7c2da04", + "question": "How much is the 2017 bonds and other liabilities, excluding the interest on foreign exchange derivatives?", + "answers": { + "answer": 971, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,243-272", + "facts": [ + "1,243", + "272" + ], + "doc_page_uid": "292be0bc5a8f6ea5b7feb74f60057b0b" + }, + { + "q_uid": "2ab27c0a5a6f9bf308ff4c1e6716db32", + "question": "Which financial years' information is shown in the table?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "2ecd437abd79a7867ce321d9d521e28f" + }, + { + "q_uid": "fe00b6b199664668d3959248e71b14ca", + "question": "What type of short term borrowings are shown in the table?", + "answers": { + "answer": [ + "Bonds", + "Commercial paper", + "Bank loans", + "Other short-term borrowings" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Bank loans", + "Bonds", + "Commercial paper", + "Other short-term borrowings" + ], + "doc_page_uid": "2ecd437abd79a7867ce321d9d521e28f" + }, + { + "q_uid": "b4a59cf838af961396d99c4f14b325ec", + "question": "What type of long-term borrowings are shown in the table?", + "answers": { + "answer": [ + "Bonds", + "Bank loans", + "Other long-term borrowings" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Bank loans", + "Bonds", + "Other long-term borrowings" + ], + "doc_page_uid": "2ecd437abd79a7867ce321d9d521e28f" + }, + { + "q_uid": "e52716a782d9d0b721c43bd6d8237d28", + "question": "What is the average Short-term investments for 2018 and 2019?", + "answers": { + "answer": 8982.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(11,095+ 6,870)/2", + "facts": [ + "11,095", + "6,870" + ], + "doc_page_uid": "2ecd437abd79a7867ce321d9d521e28f" + }, + { + "q_uid": "0211ec666dfac80a532a01b10b8890ad", + "question": "What is the change in Cash and cash equivalents between 2018 and 2019?", + "answers": { + "answer": 8963, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "13,637-4,674", + "facts": [ + "13,637", + "4,674" + ], + "doc_page_uid": "2ecd437abd79a7867ce321d9d521e28f" + }, + { + "q_uid": "0e40b4b227b8049150bb79f95b444187", + "question": "Which year has the highest value of Cash and cash equivalents?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "13,637> 4,674", + "facts": [ + "2019" + ], + "doc_page_uid": "2ecd437abd79a7867ce321d9d521e28f" + }, + { + "q_uid": "a10e43d0e7fcfa3be220b5758787e2fc", + "question": "Which financial years' information is shown in the table?", + "answers": { + "answer": [ + "2017", + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "98f70debaac1705bef6c0d0bc523f225" + }, + { + "q_uid": "c725b71d40a438d788276993fb50682c", + "question": "How much is the 2019 sales of goods and services to associates?", + "answers": { + "answer": [ + "27" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "27" + ], + "doc_page_uid": "98f70debaac1705bef6c0d0bc523f225" + }, + { + "q_uid": "917b724ed5edb9e0146c7ce4fa2ff3dc", + "question": "How much is the 2018 sales of goods and services to associates?", + "answers": { + "answer": [ + "19" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "19" + ], + "doc_page_uid": "98f70debaac1705bef6c0d0bc523f225" + }, + { + "q_uid": "073f2261d37780785abf39b5569e4829", + "question": "What is the 2019 average sales of goods and services to associates ?", + "answers": { + "answer": 23, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(27+19)/2", + "facts": [ + "19", + "27" + ], + "doc_page_uid": "98f70debaac1705bef6c0d0bc523f225" + }, + { + "q_uid": "d8f1a4b748432cdfc05800a0fda2e145", + "question": "What is the 2018 average sales of goods and services to associates?", + "answers": { + "answer": 28, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(19+37)/2", + "facts": [ + "19", + "37" + ], + "doc_page_uid": "98f70debaac1705bef6c0d0bc523f225" + }, + { + "q_uid": "adbbd1003e84841cd8d0362b4741e45e", + "question": "What is the difference between 2018 and 2019 average sales of goods and services to associates?", + "answers": { + "answer": -5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "[(27+19)/2] - [(19+37)/2] ", + "facts": [ + "19", + "2", + "27", + "37" + ], + "doc_page_uid": "98f70debaac1705bef6c0d0bc523f225" + }, + { + "q_uid": "2e166d72f32063b579afe85ddf85de0e", + "question": "What does the Weighted average actuarial assumptions consist of?", + "answers": { + "answer": [ + "Rate of inflation", + "Rate of increase in salaries", + "Discount rate" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Discount rate", + "Rate of increase in salaries", + "Rate of inflation" + ], + "doc_page_uid": "fb2b19d76321813f7457877bd169be63" + }, + { + "q_uid": "f55545718a87cb0717e8dd25d09f22cd", + "question": "How much is the 2019 rate of inflation?", + "answers": { + "answer": [ + "2.9" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "2.9" + ], + "doc_page_uid": "fb2b19d76321813f7457877bd169be63" + }, + { + "q_uid": "c3fd483faba65366918683a712e34def", + "question": "How much is the 2018 rate of inflation?", + "answers": { + "answer": [ + "2.9" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "2.9" + ], + "doc_page_uid": "fb2b19d76321813f7457877bd169be63" + }, + { + "q_uid": "f01995e8c62e7afa496381bf6586795e", + "question": "What is the 2019 average rate of inflation?", + "answers": { + "answer": 2.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.9+2.9)/2", + "facts": [ + "2.9" + ], + "doc_page_uid": "fb2b19d76321813f7457877bd169be63" + }, + { + "q_uid": "9a8e76f9f6117d3057883ab845976d21", + "question": "What is the 2019 average rate of increase in salaries?", + "answers": { + "answer": 2.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.7+2.7)/2", + "facts": [ + "2.7" + ], + "doc_page_uid": "fb2b19d76321813f7457877bd169be63" + }, + { + "q_uid": "c027a56d094c0b5dbe3ab25f512d6647", + "question": "What is the difference between 2019 average rate of inflation and 2019 average rate of increase in salaries?", + "answers": { + "answer": 0.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "[(2.9+2.9)/2] - [(2.7+2.7)/2]", + "facts": [ + "2", + "2.7", + "2.9" + ], + "doc_page_uid": "fb2b19d76321813f7457877bd169be63" + }, + { + "q_uid": "006a5f3ca1174942ac25db296538e3fa", + "question": "How many shares were reissued from treasury shares to satisfy the second tranche of the MCB?", + "answers": { + "answer": [ + "799.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "799.1" + ], + "doc_page_uid": "c5cdefe564929ab9e97a67507fe8d80f" + }, + { + "q_uid": "eb3350c56c289fd3be08a987f8e6b4a4", + "question": "What unit is the Average price paid per share inclusive of transaction costs expressed in?", + "answers": { + "answer": [ + "Pence" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Pence" + ], + "doc_page_uid": "c5cdefe564929ab9e97a67507fe8d80f" + }, + { + "q_uid": "03c208cedcb96f79bf2f8c16652376eb", + "question": "When is the share buyback programme expected to be completed?", + "answers": { + "answer": [ + "20 May 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "20 May 2019" + ], + "doc_page_uid": "c5cdefe564929ab9e97a67507fe8d80f" + }, + { + "q_uid": "4551202171ea377a602c178af52bd07d", + "question": "What is the percentage change between shares purchased in February and March 2019?", + "answers": { + "answer": 1999.93, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(305,099-14,529)/14,529", + "facts": [ + "14,529", + "305,099" + ], + "doc_page_uid": "c5cdefe564929ab9e97a67507fe8d80f" + }, + { + "q_uid": "5306b50db8ab84ded99676cae4a6db2d", + "question": "What is the percentage change between shares purchased in March and April 2019?", + "answers": { + "answer": -4.76, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(290,570-305,099)/305,099", + "facts": [ + "290,570", + "305,099" + ], + "doc_page_uid": "c5cdefe564929ab9e97a67507fe8d80f" + }, + { + "q_uid": "b704766782c6c415c3ef3a637cdbb0b5", + "question": "What percentage of total shares purchased is the April shares purchased?", + "answers": { + "answer": 40, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "290,570/726,426", + "facts": [ + "290,570", + "726,426" + ], + "doc_page_uid": "c5cdefe564929ab9e97a67507fe8d80f" + }, + { + "q_uid": "6c306a5540ddc7d03971f21211a93ca2", + "question": "Which financial years' information is shown in the table?", + "answers": { + "answer": [ + "2017", + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "ddac8b3084c317106f7b7c8644fc47db" + }, + { + "q_uid": "c86c8969dc01574e9731ddd9ccba5e28", + "question": "What information does the table show?", + "answers": { + "answer": [ + "The total remuneration of the Group\u2019s auditors, PricewaterhouseCoopers LLP and other member firms of PricewaterhouseCoopers International Limited, for services provided to the Group during the year ended 31 March 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The total remuneration of the Group\u2019s auditors, PricewaterhouseCoopers LLP and other member firms of PricewaterhouseCoopers International Limited, for services provided to the Group during the year ended 31 March 2019" + ], + "doc_page_uid": "ddac8b3084c317106f7b7c8644fc47db" + }, + { + "q_uid": "540b02d72253dace742ecc75842c8c31", + "question": "How much is the 2019 audit fees ?", + "answers": { + "answer": [ + "17" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "17" + ], + "doc_page_uid": "ddac8b3084c317106f7b7c8644fc47db" + }, + { + "q_uid": "5a47be21b25b2ed941f6277e54a0eda9", + "question": "What is the average audit fees for 2018 and 2019?", + "answers": { + "answer": 19, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(17+21)/2", + "facts": [ + "17", + "21" + ], + "doc_page_uid": "ddac8b3084c317106f7b7c8644fc47db" + }, + { + "q_uid": "56bfff72a665c7371592eb010e2dbe65", + "question": "What is the average total fees for 2018 and 2019?", + "answers": { + "answer": 22.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(19+26)/2", + "facts": [ + "19", + "26" + ], + "doc_page_uid": "ddac8b3084c317106f7b7c8644fc47db" + }, + { + "q_uid": "934163ef2f3caa430e11b34bc4855b68", + "question": "What is the difference between the average audit fees and the average total fees for 2018 and 2019?", + "answers": { + "answer": -3.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "[(17+21)/2] - [(19+26)/2]", + "facts": [ + "17", + "19", + "2", + "21", + "26" + ], + "doc_page_uid": "ddac8b3084c317106f7b7c8644fc47db" + }, + { + "q_uid": "96b50ea506f3c559442e8532f8b8f7e3", + "question": "Which financial years' information is shown in the table?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "6337ea5cf5abb6ae96e900b231a864f3" + }, + { + "q_uid": "effcd4b14e305240815227a8bb6d1ce8", + "question": "How much is the 2019 other payables included within non-current liabilities?", + "answers": { + "answer": [ + "327" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "327" + ], + "doc_page_uid": "6337ea5cf5abb6ae96e900b231a864f3" + }, + { + "q_uid": "5907df514959b6585c3d7e73ad27c459", + "question": "How much is the 2018 other payables included within non-current liabilities?", + "answers": { + "answer": [ + "314" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "314" + ], + "doc_page_uid": "6337ea5cf5abb6ae96e900b231a864f3" + }, + { + "q_uid": "1cb8b85a163e128c39426cb7431b3b70", + "question": "Between 2018 and 2019, which year had higher total trade and other payables included within current liabilities?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "17,653>16,242", + "facts": [ + "2019" + ], + "doc_page_uid": "6337ea5cf5abb6ae96e900b231a864f3" + }, + { + "q_uid": "02df36e35a3aff2783464c870d592935", + "question": "Between 2018 and 2019, which year had higher accruals included within non-current liabilities?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "159>113", + "facts": [ + "2018" + ], + "doc_page_uid": "6337ea5cf5abb6ae96e900b231a864f3" + }, + { + "q_uid": "ab466514267587724993f0ecf3eef3b2", + "question": "How much is the 2019 other payables included within current liabilities excluding the amount payable in relation to the share buyback?", + "answers": { + "answer": 587, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,410-823", + "facts": [ + "1,410", + "823" + ], + "doc_page_uid": "6337ea5cf5abb6ae96e900b231a864f3" + }, + { + "q_uid": "2dd3c112a65445d89e7777750c1eba57", + "question": "What financial items does amounts falling due within one year consist of?", + "answers": { + "answer": [ + "Bank loans and other loans", + "Amounts owed to subsidiaries", + "Derivative financial instruments", + "Taxation payable", + "Other creditors", + "Accruals and deferred income" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Accruals and deferred income", + "Amounts owed to subsidiaries", + "Bank loans and other loans", + "Derivative financial instruments", + "Other creditors", + "Taxation payable" + ], + "doc_page_uid": "53afce9e1048c28a8d1473a9fe4b1baa" + }, + { + "q_uid": "845d67adc0557dc6a6d7f5a5389262f3", + "question": "What financial items does amounts falling due after more than one year consist of?", + "answers": { + "answer": [ + "Deferred tax", + "Other loans", + "Derivative financial instruments" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Deferred tax", + "Derivative financial instruments", + "Other loans" + ], + "doc_page_uid": "53afce9e1048c28a8d1473a9fe4b1baa" + }, + { + "q_uid": "a10364ddd9732ddb312e600bf16c0b7e", + "question": "What is the 2019 average total amount falling due within one year ?", + "answers": { + "answer": 234300.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(239,205+229,396)/2", + "facts": [ + "229,396", + "239,205" + ], + "doc_page_uid": "53afce9e1048c28a8d1473a9fe4b1baa" + }, + { + "q_uid": "9b716af5e8ce3bc54c106420bd09fdea", + "question": "What is the 2019 amounts owed to subsidiaries within one year?", + "answers": { + "answer": [ + "232,896" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "232,896" + ], + "doc_page_uid": "53afce9e1048c28a8d1473a9fe4b1baa" + }, + { + "q_uid": "b302d0a59a05722823c6118a17b0a7dd", + "question": "What is the 2019 average total amounts falling due after more than one year ?", + "answers": { + "answer": 41240.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(48,149+34,332)/2", + "facts": [ + "34,332", + "48,149" + ], + "doc_page_uid": "53afce9e1048c28a8d1473a9fe4b1baa" + }, + { + "q_uid": "0f8bdfe79d640011262d21e4a4cce3ef", + "question": "Which year has a higher amount of bank loans and other loans under amounts falling due within one year?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "8,367 > 4,835", + "facts": [ + "2018" + ], + "doc_page_uid": "53afce9e1048c28a8d1473a9fe4b1baa" + }, + { + "q_uid": "93c17c52e7d69d4eb9d3cadf737b8880", + "question": "Which financial years' information is shown in the table?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "3e1d9e4428c602c738efaac4f102398e" + }, + { + "q_uid": "057ad1a864e9e397e547fe5442f5eb37", + "question": "How much is 2019 cash at bank and in hand ?", + "answers": { + "answer": [ + "2,434" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,434" + ], + "doc_page_uid": "3e1d9e4428c602c738efaac4f102398e" + }, + { + "q_uid": "cf3690f5c3828c43c57e5f2227127287", + "question": "How much is 2018 cash at bank and in hand ?", + "answers": { + "answer": [ + "2,197" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,197" + ], + "doc_page_uid": "3e1d9e4428c602c738efaac4f102398e" + }, + { + "q_uid": "50afe7334cffaed4041a709f0862d867", + "question": "Between 2018 and 2019, which year had a greater amount of money market funds?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "9,007>2,477", + "facts": [ + "2019" + ], + "doc_page_uid": "3e1d9e4428c602c738efaac4f102398e" + }, + { + "q_uid": "eda5a37cfde514f27fe9e1fc942ed883", + "question": "Between 2018 and 2019, which year had a greater amount of managed investment funds?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "6,405>3,891", + "facts": [ + "2019" + ], + "doc_page_uid": "3e1d9e4428c602c738efaac4f102398e" + }, + { + "q_uid": "c2ec3269b3cdc9e53b260ec0d68abb00", + "question": "Between 2018 and 2019, which year had a greater amount of government securities?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "3,011>1,974", + "facts": [ + "2019" + ], + "doc_page_uid": "3e1d9e4428c602c738efaac4f102398e" + }, + { + "q_uid": "af462032c06d50eddf24fdcb9477cfaf", + "question": "Which financial years' information is shown in the table?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "ac96f2a1e9517382b9ca6c606f4f83e3" + }, + { + "q_uid": "94f2e37c157417fbde6f7e304f5234db", + "question": "What is called up share capital?", + "answers": { + "answer": [ + "number of shares in issue at their par value" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "number of shares in issue at their par value" + ], + "doc_page_uid": "ac96f2a1e9517382b9ca6c606f4f83e3" + }, + { + "q_uid": "f2cc4e25522eddb2324dbbfa61c2a761", + "question": "How many ordinary shares were allotted during 2019?", + "answers": { + "answer": [ + "454,870" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "454,870" + ], + "doc_page_uid": "ac96f2a1e9517382b9ca6c606f4f83e3" + }, + { + "q_uid": "db062566dc77c9fbf4f17e1f4bb9399b", + "question": "Between 2018 and 2019, which year had more ordinary shares allotted?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "660,460>454,870", + "facts": [ + "2018" + ], + "doc_page_uid": "ac96f2a1e9517382b9ca6c606f4f83e3" + }, + { + "q_uid": "ea87c05109e12a495add217e09cf3613", + "question": "Between 2018 and 2019, which year had more ordinary shares as at 1 April?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "28,814,803,308>28,814,142,848", + "facts": [ + "2019" + ], + "doc_page_uid": "ac96f2a1e9517382b9ca6c606f4f83e3" + }, + { + "q_uid": "667de26a9aefaf8894242d9f26fa74d4", + "question": "What is the average number of ordinary shares as at 31 March for 2018 and 2019?", + "answers": { + "answer": 28815030743, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(28,815,258,178+28,814,803,308)/2", + "facts": [ + "28,814,803,308", + "28,815,258,178" + ], + "doc_page_uid": "ac96f2a1e9517382b9ca6c606f4f83e3" + }, + { + "q_uid": "25c89a2c1b483fda448c1cd9c9c00a30", + "question": "Which financial items listed in the table are included within staff costs?", + "answers": { + "answer": [ + "Current service cost", + "Past service costs", + "Net interest charge" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Current service cost", + "Net interest charge", + "Past service costs" + ], + "doc_page_uid": "cc84af404c5af9b9aeab632670ac7d82" + }, + { + "q_uid": "6392ecd1a46f91ca5b947aa0aafe37ec", + "question": "Which financial years' information is shown in the table?", + "answers": { + "answer": [ + "2017", + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "cc84af404c5af9b9aeab632670ac7d82" + }, + { + "q_uid": "195a4c58c7dd047741a3b9d3c9b4de1b", + "question": "How much is the 2019 current service cost?", + "answers": { + "answer": [ + "31" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "31" + ], + "doc_page_uid": "cc84af404c5af9b9aeab632670ac7d82" + }, + { + "q_uid": "b01dff2e9b3f6ba798cbdb06f6cb8661", + "question": "What is the 2019 average actuarial losses recognised in the SOCI ?", + "answers": { + "answer": 63.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(33+94)/2", + "facts": [ + "33", + "94" + ], + "doc_page_uid": "cc84af404c5af9b9aeab632670ac7d82" + }, + { + "q_uid": "838ab0937ed8e901c928499d4975a50d", + "question": "What is the 2018 average actuarial losses recognised in the SOCI ?", + "answers": { + "answer": 184, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(94+274)/2", + "facts": [ + "274", + "94" + ], + "doc_page_uid": "cc84af404c5af9b9aeab632670ac7d82" + }, + { + "q_uid": "42d97d819945eb1f3cfd853254465a0c", + "question": "What is the change between 2018 and 2019 average actuarial losses recognised in the SOCI?", + "answers": { + "answer": -120.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "[(33+94)/2] - [(94+274)/2]", + "facts": [ + "2", + "274", + "33", + "94" + ], + "doc_page_uid": "cc84af404c5af9b9aeab632670ac7d82" + }, + { + "q_uid": "1cb503b3e7ab384dc0a754744f8c795d", + "question": "What type of non-current investments are shown in the table?", + "answers": { + "answer": [ + "Equity securities", + "Debt securities" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Debt securities", + "Equity securities" + ], + "doc_page_uid": "5cc4a726876e9ae5b3d3879c2e2be629" + }, + { + "q_uid": "49c131fe32b4d9569f4238c7421a05d6", + "question": "How much is the 2019 equity securities ?", + "answers": { + "answer": [ + "48" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "48" + ], + "doc_page_uid": "5cc4a726876e9ae5b3d3879c2e2be629" + }, + { + "q_uid": "bb9881862c8223fb5ea836002bc7c7ca", + "question": "How much is the 2018 debt securities?", + "answers": { + "answer": [ + "3,157" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "3,157" + ], + "doc_page_uid": "5cc4a726876e9ae5b3d3879c2e2be629" + }, + { + "q_uid": "6edab113ccd36cfdf79c01b4f320a366", + "question": "What is the average equity securities?", + "answers": { + "answer": 47.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(48+47)/2", + "facts": [ + "47", + "48" + ], + "doc_page_uid": "5cc4a726876e9ae5b3d3879c2e2be629" + }, + { + "q_uid": "165afec722576470844b9fdc7b9eaf4c", + "question": "What is the average debt securities?", + "answers": { + "answer": 1989.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(822+3,157)/2", + "facts": [ + "3,157", + "822" + ], + "doc_page_uid": "5cc4a726876e9ae5b3d3879c2e2be629" + }, + { + "q_uid": "9599c9fca52626f9361e150f52e8e53d", + "question": "What is the difference between average equity securities and average debt securities ?", + "answers": { + "answer": 1942, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "[(822+3,157)/2] - [(48+47)/2]", + "facts": [ + "2", + "3,157", + "47", + "48", + "822" + ], + "doc_page_uid": "5cc4a726876e9ae5b3d3879c2e2be629" + }, + { + "q_uid": "ef4d6af66ecaca9c738009220d38fced", + "question": "Which financial years' information is shown in the table?", + "answers": { + "answer": [ + "2017", + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "04d44a536c6bddf275e9c895878cbebc" + }, + { + "q_uid": "70ee2074f62038dc0749bb103c0d8327", + "question": "What does the table explain?", + "answers": { + "answer": [ + "the differences between the expected tax expense, being the aggregate of the Group\u2019s geographical split of profits multiplied by the relevant local tax rates and the Group\u2019s total tax expense for each year" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the differences between the expected tax expense, being the aggregate of the Group\u2019s geographical split of profits multiplied by the relevant local tax rates and the Group\u2019s total tax expense for each year" + ], + "doc_page_uid": "04d44a536c6bddf275e9c895878cbebc" + }, + { + "q_uid": "997eefa41cdab4ca46bd71b15a92c845", + "question": "How much is the 2018 aggregated expected income expense ?", + "answers": { + "answer": [ + "985" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "985" + ], + "doc_page_uid": "04d44a536c6bddf275e9c895878cbebc" + }, + { + "q_uid": "1a6731807167aac0c62c475f0e70810c", + "question": "What is the 2018 deferred tax on overseas earnings, excluding the 15\u20acm charge relating to the combination of Vodafone India with Idea Cellular?", + "answers": { + "answer": 9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "24-15", + "facts": [ + "15", + "24" + ], + "doc_page_uid": "04d44a536c6bddf275e9c895878cbebc" + }, + { + "q_uid": "f1ffa6673b57572cbb11fb258ecfc969", + "question": "What is the 2017 deferred tax on overseas earnings, excluding the 95\u20acm charge relating to the combination of Vodafone India with Idea Cellular?", + "answers": { + "answer": -69, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "26-95", + "facts": [ + "26", + "95" + ], + "doc_page_uid": "04d44a536c6bddf275e9c895878cbebc" + }, + { + "q_uid": "4b0c897f011ead46c5706e2a6807934f", + "question": "What is the change between 2017-2018 and 2018-2019 average income tax expense?", + "answers": { + "answer": -1634, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "[1,496 +(-879)]/ 2 - [(-879)+ 4,764]/ 2", + "facts": [ + "1,496", + "2", + "4,764", + "879" + ], + "doc_page_uid": "04d44a536c6bddf275e9c895878cbebc" + }, + { + "q_uid": "884d43d374316d1138575fca97a37550", + "question": "How much is the excluded depreciation and amortisation for 2019 adjusted EBITDA?", + "answers": { + "answer": [ + "(9,665)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(9,665)" + ], + "doc_page_uid": "71d91d6816a0cf3ab814cdfe5948e27a" + }, + { + "q_uid": "337c66593c9654e16c82d7667a28665a", + "question": "How much is the excluded depreciation and amortisation for 2018 adjusted EBITDA?", + "answers": { + "answer": [ + "(9,910)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(9,910)" + ], + "doc_page_uid": "71d91d6816a0cf3ab814cdfe5948e27a" + }, + { + "q_uid": "e02b6c7756420d95da7e3fb8c849be2f", + "question": "How much is the 2019 adjusted EBITDA?", + "answers": { + "answer": [ + "14,139" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "14,139" + ], + "doc_page_uid": "71d91d6816a0cf3ab814cdfe5948e27a" + }, + { + "q_uid": "44420a3489186c40e4d1eb65bb3fcdd8", + "question": "How much is the average adjusted EBITDA between 2018 and 2019?", + "answers": { + "answer": 14438, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(14,139+14,737)/2", + "facts": [ + "14,139", + "14,737" + ], + "doc_page_uid": "71d91d6816a0cf3ab814cdfe5948e27a" + }, + { + "q_uid": "e151a3650848297dd193e8034d9750ad", + "question": "How much is the average adjusted EBITDA between 2018 and 2017?", + "answers": { + "answer": 14443, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(14,737+14,149)/2", + "facts": [ + "14,149", + "14,737" + ], + "doc_page_uid": "71d91d6816a0cf3ab814cdfe5948e27a" + }, + { + "q_uid": "21ecfb35f36d1d2e69bcd637dc8ce838", + "question": "What is the change in average adjusted EBITDA between 2018 and 2019, and 2017 and 2018?", + "answers": { + "answer": -5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "[(14,139+14,737)/2] - [(14,737+14,149)/2]", + "facts": [ + "14,139", + "14,149", + "14,737", + "2" + ], + "doc_page_uid": "71d91d6816a0cf3ab814cdfe5948e27a" + }, + { + "q_uid": "50b3fb645019b0017983cd968cf167f8", + "question": "What was the reason for a higher adjusted effective tax rate in 2019?", + "answers": { + "answer": [ + "change in the mix of the Group\u2019s profit, driven by the financing for the Liberty Global transaction" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "change in the mix of the Group\u2019s profit, driven by the financing for the Liberty Global transaction" + ], + "doc_page_uid": "7a01bee4cef67e08a4edc09d8d7c7752" + }, + { + "q_uid": "a4d57be85bb4f65cbf726d1ee7001d20", + "question": "How much is the income tax expense/credit in 2019?", + "answers": { + "answer": [ + "(1,496)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(1,496)" + ], + "doc_page_uid": "7a01bee4cef67e08a4edc09d8d7c7752" + }, + { + "q_uid": "88efb95bc6b839cefe970161b40598a0", + "question": "How much is the adjusted profit before tax in 2018?", + "answers": { + "answer": [ + "4,408" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "4,408" + ], + "doc_page_uid": "7a01bee4cef67e08a4edc09d8d7c7752" + }, + { + "q_uid": "6ed39a96265b9939bc64bbd65a589be0", + "question": "What is the average adjusted profit before tax?", + "answers": { + "answer": 3472, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,536+4,408)/2", + "facts": [ + "2,536", + "4,408" + ], + "doc_page_uid": "7a01bee4cef67e08a4edc09d8d7c7752" + }, + { + "q_uid": "76d1cc8ac692f41b630d20e7860e7e4f", + "question": "Which year has a higher Adjusted effective tax rate?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "24.4% > 20.6%", + "facts": [ + "2019" + ], + "doc_page_uid": "7a01bee4cef67e08a4edc09d8d7c7752" + }, + { + "q_uid": "83c22c5273a5ff00184bb1b0367a9949", + "question": "What is the average deferred tax on use of luxembourg losses?", + "answers": { + "answer": 312, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(320+304)/2", + "facts": [ + "304", + "320" + ], + "doc_page_uid": "7a01bee4cef67e08a4edc09d8d7c7752" + }, + { + "q_uid": "54b6c5f5049589db51c82346ab8149ee", + "question": "Which financial years' information is shown in the table?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "e7597bc11ca9abf85e2c1c4f34c05b33" + }, + { + "q_uid": "e987281e5affb46e06fc4d6e38e0dd4e", + "question": "What is the net book value as of 31 March in 2019?", + "answers": { + "answer": [ + "83,773" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "83,773" + ], + "doc_page_uid": "e7597bc11ca9abf85e2c1c4f34c05b33" + }, + { + "q_uid": "306bd8011ac06d37d103001cb03ee7c7", + "question": "Which financial items does the cost as at 31 March 2019 comprise of?", + "answers": { + "answer": [ + "1 April", + "Capital contributions arising from share-based payments", + "Contributions received in relation to share-based payments" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1 April", + "Capital contributions arising from share-based payments", + "Contributions received in relation to share-based payments" + ], + "doc_page_uid": "e7597bc11ca9abf85e2c1c4f34c05b33" + }, + { + "q_uid": "caebf6b5c7b9d2000d6a5152256b5080", + "question": "What is the 2019 average net book value as at 31 March ?", + "answers": { + "answer": 83750.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(83,773+83,728)/2", + "facts": [ + "83,728", + "83,773" + ], + "doc_page_uid": "e7597bc11ca9abf85e2c1c4f34c05b33" + }, + { + "q_uid": "c39df433c53852d2fcda3d634f9a8571", + "question": "What is the 2019 average total cost of shares in Group undertakings as at 31 March?", + "answers": { + "answer": 91927.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(91,950+91,905)/2", + "facts": [ + "91,905", + "91,950" + ], + "doc_page_uid": "e7597bc11ca9abf85e2c1c4f34c05b33" + }, + { + "q_uid": "f0072d2685142c545a9b65fcce5f700f", + "question": "What is the difference between 2019 average net book value and 2019 average total costs of shares in Group undertakings as at 31 March?", + "answers": { + "answer": 8177, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "[(91,950+91,905)/2] - [(83,773+83,728)/2]", + "facts": [ + "2", + "83,728", + "83,773", + "91,905", + "91,950" + ], + "doc_page_uid": "e7597bc11ca9abf85e2c1c4f34c05b33" + } + ], + "nortonlifelock-inc_2019": [ + { + "q_uid": "9a21fcc1153a3478c08e87cba7380ad7", + "question": "When did the FASB issued new authoritative guidance for revenue from contracts with customers?", + "answers": { + "answer": [ + "May 2014" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "May 2014" + ], + "doc_page_uid": "5b048f51617ea03879f52e262ca9f6db" + }, + { + "q_uid": "10ed0dd0affee4d752977bf58a56c975", + "question": "What was the result of the adoption of the new revenue recognition guidance?", + "answers": { + "answer": [ + "net revenue for fiscal 2019 increased $47 million, and our operating expenses decreased $12 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "net revenue for fiscal 2019 increased $47 million, and our operating expenses decreased $12 million" + ], + "doc_page_uid": "5b048f51617ea03879f52e262ca9f6db" + }, + { + "q_uid": "0763471ce3e20b6e78deb0630d8a4cba", + "question": "What is the Accounts receivable, net as reported as of March 29, 2019?", + "answers": { + "answer": [ + "$708" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$708" + ], + "doc_page_uid": "5b048f51617ea03879f52e262ca9f6db" + }, + { + "q_uid": "278ecd7dcf0d6a062bb9818020b694d4", + "question": "What is the percentage increase in Total assets after adoption of new standard?", + "answers": { + "answer": 0.72, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "114/15,824", + "facts": [ + "114", + "15,824" + ], + "doc_page_uid": "5b048f51617ea03879f52e262ca9f6db" + }, + { + "q_uid": "eaf2ae6aa08f130834a5b66fb0738ca9", + "question": "What is the percentage increase in Total stockholders\u2019 equity after adoption of new standard?", + "answers": { + "answer": 4.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "242/5,496", + "facts": [ + "242", + "5,496" + ], + "doc_page_uid": "5b048f51617ea03879f52e262ca9f6db" + }, + { + "q_uid": "b3e8c7c2e979562d181a773fcc3ae518", + "question": "What is the percentage increase in Retained earnings after adoption of new standard?", + "answers": { + "answer": 36.01, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "247/686", + "facts": [ + "247", + "686" + ], + "doc_page_uid": "5b048f51617ea03879f52e262ca9f6db" + }, + { + "q_uid": "8f03f17f5db2bb8a96727200c2108d06", + "question": "What is the primary reason for operating income increase?", + "answers": { + "answer": [ + "sales of our identity and information protection products, partially offset by higher related cost of sales and operating expenses" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "sales of our identity and information protection products, partially offset by higher related cost of sales and operating expenses" + ], + "doc_page_uid": "be1ff9471527bbb2352e282a6d3950e9" + }, + { + "q_uid": "6ec24e61fd036a114d565fa968852609", + "question": "How much did revenue increase from Fiscal 2017 to Fiscal 2018?", + "answers": { + "answer": [ + "$616 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$616 million" + ], + "doc_page_uid": "be1ff9471527bbb2352e282a6d3950e9" + }, + { + "q_uid": "07ad167d4c4320389059fe59607b947b", + "question": "What is the operating margin for fiscal 2018?", + "answers": { + "answer": [ + "49%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "49%" + ], + "doc_page_uid": "be1ff9471527bbb2352e282a6d3950e9" + }, + { + "q_uid": "794f8416edd75a18c85f4105fdc9169f", + "question": "What is the Total net revenue for fiscal 2018 and 2017?", + "answers": { + "answer": 3944, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,280+1,664", + "facts": [ + "1,664", + "2,280" + ], + "doc_page_uid": "be1ff9471527bbb2352e282a6d3950e9" + }, + { + "q_uid": "072ce3deedcaad3a080d561a263bc6f2", + "question": "What is the average net revenue for fiscal year 2018 and 2017?", + "answers": { + "answer": 1972, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,280+1,664)/2", + "facts": [ + "1,664", + "2,280" + ], + "doc_page_uid": "be1ff9471527bbb2352e282a6d3950e9" + }, + { + "q_uid": "f2d577e602ad63c3e5fbc7ecac7ee739", + "question": "What is the average Operating income for Fiscal 2018 and 2017?", + "answers": { + "answer": 975, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,111+839)/2", + "facts": [ + "1,111", + "839" + ], + "doc_page_uid": "be1ff9471527bbb2352e282a6d3950e9" + }, + { + "q_uid": "d87cc973ca47f0475eb6e7fe04af47c4", + "question": "What are the two reportable segments?", + "answers": { + "answer": [ + "Enterprise Security", + "Consumer Cyber Safety" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Consumer Cyber Safety", + "Enterprise Security" + ], + "doc_page_uid": "34ccf66e474dee99c80d09402dfacf4c" + }, + { + "q_uid": "65bdd883e8b74a65419494940052f056", + "question": "What does the table represent?", + "answers": { + "answer": [ + "summarizes the operating results of our reportable segments" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "summarizes the operating results of our reportable segments" + ], + "doc_page_uid": "34ccf66e474dee99c80d09402dfacf4c" + }, + { + "q_uid": "bfda516ed8e5ab3aa58962429c4c2d33", + "question": "What is the total segments operating income for Year ended March 29, 2019?", + "answers": { + "answer": [ + "$1,414" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,414" + ], + "doc_page_uid": "34ccf66e474dee99c80d09402dfacf4c" + }, + { + "q_uid": "19b4bb89f1ce423d2a34a062aae45b73", + "question": "What is the average total segments Operating income for the fiscal years 2019, 2018 and 2017?", + "answers": { + "answer": 1341.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,414+1,584+1,026)/3", + "facts": [ + "1,026", + "1,414", + "1,584" + ], + "doc_page_uid": "34ccf66e474dee99c80d09402dfacf4c" + }, + { + "q_uid": "e9a115096999bc52415c37666dc3054b", + "question": "What is the average total segments Net revenues for the fiscal years 2019, 2018 and 2017?", + "answers": { + "answer": 4528, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(4,731+4,834+4,019)/3", + "facts": [ + "4,019", + "4,731", + "4,834" + ], + "doc_page_uid": "34ccf66e474dee99c80d09402dfacf4c" + }, + { + "q_uid": "b7df1b290f20d7968099d50500d7fe62", + "question": "For fiscal year 2019, what is the total segements Operating income expressed as a percentage of net revenues?", + "answers": { + "answer": 29.89, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,414/4,731", + "facts": [ + "1,414", + "4,731" + ], + "doc_page_uid": "34ccf66e474dee99c80d09402dfacf4c" + }, + { + "q_uid": "c9ac3fca710fe7e06a6f6d5ab5650d4e", + "question": "What was the company acquired in August 1, 2016?", + "answers": { + "answer": [ + "Blue Coat, Inc. (Blue Coat)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Blue Coat, Inc. (Blue Coat)" + ], + "doc_page_uid": "ca52475eeec40873438ea27028f0b2d1" + }, + { + "q_uid": "f8692ab587e87fe57def0c44771357d4", + "question": "What was the company acquired in February 9, 2017?", + "answers": { + "answer": [ + "LifeLock, Inc. (LifeLock)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "LifeLock, Inc. (LifeLock)" + ], + "doc_page_uid": "ca52475eeec40873438ea27028f0b2d1" + }, + { + "q_uid": "beff14c43c5eacb5a25f3b9ff5a69bf5", + "question": "What is the total purchase price for Blue coat?", + "answers": { + "answer": [ + "$4,673" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$4,673" + ], + "doc_page_uid": "ca52475eeec40873438ea27028f0b2d1" + }, + { + "q_uid": "860ca1143dd4f6bc05c50c59d99e4507", + "question": "What is the difference in Total purchase price between Blue Coat and LifeLock?", + "answers": { + "answer": 2390, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4,673-2,283", + "facts": [ + "2,283", + "4,673" + ], + "doc_page_uid": "ca52475eeec40873438ea27028f0b2d1" + }, + { + "q_uid": "649e2467c0fc23992071478b2e8a50f9", + "question": "What is the Goodwill for Blue Coat expressed as a percentage of Total purchase price?", + "answers": { + "answer": 87.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "4,084/4,673", + "facts": [ + "4,084", + "4,673" + ], + "doc_page_uid": "ca52475eeec40873438ea27028f0b2d1" + }, + { + "q_uid": "86666e63549bab02a35d10b0da0dfd84", + "question": "What is the Goodwill for LifeLock expressed as a percentage of Total purchase price?", + "answers": { + "answer": 61.19, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,397/2,283", + "facts": [ + "1,397", + "2,283" + ], + "doc_page_uid": "ca52475eeec40873438ea27028f0b2d1" + }, + { + "q_uid": "794c327e736cd1c863c55f804a0f6c6e", + "question": "What does the table show?", + "answers": { + "answer": [ + "cash flow activities in fiscal 2019 compared to fiscal 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "cash flow activities in fiscal 2019 compared to fiscal 2018" + ], + "doc_page_uid": "88ace87ff3c0ce8debfd69f01083aa8d" + }, + { + "q_uid": "2e51cc75c92de8b1147aea8dbe5ac271", + "question": "What is date of the end of fiscal 2018?", + "answers": { + "answer": [ + "March 30, 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "March 30, 2018" + ], + "doc_page_uid": "88ace87ff3c0ce8debfd69f01083aa8d" + }, + { + "q_uid": "2835031aa916a349de6918ee547f61ab", + "question": "What is the Net cash provided by operating activities in fiscal 2019?", + "answers": { + "answer": [ + "$1,495" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,495" + ], + "doc_page_uid": "88ace87ff3c0ce8debfd69f01083aa8d" + }, + { + "q_uid": "82f27e119af14d0827380ded2419b3ab", + "question": "What is the total Net cash provided by Operating activities for fiscal 2019 and 2018? ", + "answers": { + "answer": 2452, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,495+957", + "facts": [ + "1,495", + "957" + ], + "doc_page_uid": "88ace87ff3c0ce8debfd69f01083aa8d" + }, + { + "q_uid": "55da228af4c7618c80567fb1c1561c50", + "question": "What is the average Net cash provided by for operating activities for fiscal 2019 and 2018?", + "answers": { + "answer": 1226, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,495+957)/2", + "facts": [ + "1,495", + "957" + ], + "doc_page_uid": "88ace87ff3c0ce8debfd69f01083aa8d" + }, + { + "q_uid": "addc3cddb5a89dcafdd73c93906859bf", + "question": "What is the average Net cash used in for Financing activities for fiscal 2019 and 2018?", + "answers": { + "answer": 2342, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,209+3,475)/2", + "facts": [ + "1,209", + "3,475" + ], + "doc_page_uid": "88ace87ff3c0ce8debfd69f01083aa8d" + }, + { + "q_uid": "8d52e639d2b5a80295020c89045595c8", + "question": "What do unallocated expenses consist primarily of?", + "answers": { + "answer": [ + "stock-based compensation expense; amortization of intangible assets; restructuring, transition and other costs; and acquisition-related costs" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "stock-based compensation expense; amortization of intangible assets; restructuring, transition and other costs; and acquisition-related costs" + ], + "doc_page_uid": "26b26dc63129392446583cec17d1ed92" + }, + { + "q_uid": "9022119d4cebf2d682a9f0eb6d6351fb", + "question": "What does this table show?", + "answers": { + "answer": [ + "reconciliation of our total reportable segments\u2019 operating income to our total operating income (loss)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "reconciliation of our total reportable segments\u2019 operating income to our total operating income (loss)" + ], + "doc_page_uid": "26b26dc63129392446583cec17d1ed92" + }, + { + "q_uid": "59c7cf4b3950b1a2a3ea670e25f0d0a8", + "question": "What is the Total segment operating income for year ended March 29, 2019?", + "answers": { + "answer": [ + "$1,414" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,414" + ], + "doc_page_uid": "26b26dc63129392446583cec17d1ed92" + }, + { + "q_uid": "e69dc02d009bf7a2bb867c788afb5863", + "question": "What is the average Total consolidated operating income (loss) from continuing operations for the fiscal years 2019, 2018 and 2017?", + "answers": { + "answer": 109.67, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(380+49+(-100))/3", + "facts": [ + "100", + "3", + "380", + "49" + ], + "doc_page_uid": "26b26dc63129392446583cec17d1ed92" + }, + { + "q_uid": "e0f325d0d5e7c80c7c7bc971e984a396", + "question": "What is Amortization of intangible assets expressed as a percentage of Total segment operating income for fiscal year 2019?", + "answers": { + "answer": 31.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "443/1,414", + "facts": [ + "1,414", + "443" + ], + "doc_page_uid": "26b26dc63129392446583cec17d1ed92" + }, + { + "q_uid": "0affb2d64533d6b183b1c52d6304ff19", + "question": "What is the Total consolidated operating income (loss) from continuing operations expressed as a percentage of Total segment operating income for fiscal year 2019?", + "answers": { + "answer": 26.87, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "380/1,414", + "facts": [ + "1,414", + "380" + ], + "doc_page_uid": "26b26dc63129392446583cec17d1ed92" + }, + { + "q_uid": "b8445b7b1a6e464538992616b7e6ade6", + "question": "What is the target Non-GAAP Revenue?", + "answers": { + "answer": [ + "4,943" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "4,943" + ], + "doc_page_uid": "baa070c151a5b0d20d82db46ab3f7988" + }, + { + "q_uid": "a2478121069d4304d1339161ce1a66d9", + "question": "What is the FY19 Funding?", + "answers": { + "answer": [ + "35.6" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "35.6" + ], + "doc_page_uid": "baa070c151a5b0d20d82db46ab3f7988" + }, + { + "q_uid": "7720fdd7b64949d381c29805e878cae4", + "question": "What are the units used for money in this table?", + "answers": { + "answer": [ + "millions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "millions" + ], + "doc_page_uid": "baa070c151a5b0d20d82db46ab3f7988" + }, + { + "q_uid": "c801a606ed6edb2f00932276316ede8a", + "question": "What is the difference between Actual and Target for Non-GAAP Operating Income?", + "answers": { + "answer": 203, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,630-1,427", + "facts": [ + "1,427", + "1,630" + ], + "doc_page_uid": "baa070c151a5b0d20d82db46ab3f7988" + }, + { + "q_uid": "35bad1419106c352e863a649118996fb", + "question": "What is the difference between Actual and Target for Non-GAAP Revenue?", + "answers": { + "answer": 139, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4,943-4,804", + "facts": [ + "4,804", + "4,943" + ], + "doc_page_uid": "baa070c151a5b0d20d82db46ab3f7988" + }, + { + "q_uid": "e9d2d398df85305ff8f6e41f1e7e70ca", + "question": "For Non-GAAP Revenue, how much is the target more than the actual in terms of percentages? ", + "answers": { + "answer": 2.89, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,943-4,804)/4,804", + "facts": [ + "4,804", + "4,943" + ], + "doc_page_uid": "baa070c151a5b0d20d82db46ab3f7988" + }, + { + "q_uid": "6616cc09b565f74174117cd09b79afee", + "question": "What is the change in gross unrecognized tax benefits during fiscal 2019?", + "answers": { + "answer": [ + "$68 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$68 million" + ], + "doc_page_uid": "29d28fbc3dad9f88939b73fa005aad12" + }, + { + "q_uid": "2672fb7e58e9238b28ff6f486c5320d5", + "question": "What is the Balance at beginning of year for Year ended march 29, 2019? ", + "answers": { + "answer": [ + "$378" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$378" + ], + "doc_page_uid": "29d28fbc3dad9f88939b73fa005aad12" + }, + { + "q_uid": "3bc9d78fee614a75140be2315046724a", + "question": "What is the Balance at end of year for year ended March 29, 2019?", + "answers": { + "answer": [ + "$446" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$446" + ], + "doc_page_uid": "29d28fbc3dad9f88939b73fa005aad12" + }, + { + "q_uid": "408952cde77361468ee2051e2fe72045", + "question": "What is the percentage constitution of unrecognized tax benefits, if recognized that would favorably affect effective tax rate for year ended March 29, 2019?", + "answers": { + "answer": 80.94, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "361/446", + "facts": [ + "361", + "446" + ], + "doc_page_uid": "29d28fbc3dad9f88939b73fa005aad12" + }, + { + "q_uid": "ea7c16c9e213bb6a471435331ab0a46c", + "question": "What is the total Balance at end of year for the fiscal years 2019, 2018, 2017?", + "answers": { + "answer": 1072, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "446+378+248", + "facts": [ + "248", + "378", + "446" + ], + "doc_page_uid": "29d28fbc3dad9f88939b73fa005aad12" + }, + { + "q_uid": "4d1ac869e423230fd9670d72307ca681", + "question": "What is the average Balance at end of year for the fiscal years 2019, 2018, 2017?", + "answers": { + "answer": 357.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(446+378+248)/3", + "facts": [ + "248", + "378", + "446" + ], + "doc_page_uid": "29d28fbc3dad9f88939b73fa005aad12" + }, + { + "q_uid": "2b378710f71819b23b4b23f962e55417", + "question": "Were any payouts reduced by the Compensation Committee?", + "answers": { + "answer": [ + "The Compensation Committee did not exercise its discretion to reduce any payouts" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The Compensation Committee did not exercise its discretion to reduce any payouts" + ], + "doc_page_uid": "a45c3ef25004e132733b352a70e3623b" + }, + { + "q_uid": "86d860bdcee8d94794f6ce3de4fa29da", + "question": "What does the table show?", + "answers": { + "answer": [ + "summary of the FY17 PRUs vested and earned by each NEO" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "summary of the FY17 PRUs vested and earned by each NEO" + ], + "doc_page_uid": "a45c3ef25004e132733b352a70e3623b" + }, + { + "q_uid": "1fc591158e0529d0c180e2d4d9e13f7d", + "question": "What is the Total FY17 PRUs Earned and Vested for Gregory S. Clark?", + "answers": { + "answer": [ + "2,579,198" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2,579,198" + ], + "doc_page_uid": "a45c3ef25004e132733b352a70e3623b" + }, + { + "q_uid": "b9abec4bcfd135f6e70aa1a7492570fb", + "question": "What is the difference between Total FY17 PRUs Earned and Vested between Gregory S. Clark and Nicholas R. Noviello?", + "answers": { + "answer": 1928079, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,579,198-651,119", + "facts": [ + "2,579,198", + "651,119" + ], + "doc_page_uid": "a45c3ef25004e132733b352a70e3623b" + }, + { + "q_uid": "49f3b39858fabf1ee9b67cf8c2ff5c45", + "question": "What is the total Total FY17 PRUs Earned and Vested for all NEOs?", + "answers": { + "answer": 4056106, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,579,198+651,119+222,222+159,120+444,447", + "facts": [ + "159,120", + "2,579,198", + "222,222", + "444,447", + "651,119" + ], + "doc_page_uid": "a45c3ef25004e132733b352a70e3623b" + }, + { + "q_uid": "9515897499713a7fffc7d72954dac781", + "question": "What is the average Total FY17 PRUs Earned and Vested for all NEOs?", + "answers": { + "answer": 811221.2, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(2,579,198+651,119+222,222+159,120+444,447)/5", + "facts": [ + "159,120", + "2,579,198", + "222,222", + "444,447", + "651,119" + ], + "doc_page_uid": "a45c3ef25004e132733b352a70e3623b" + }, + { + "q_uid": "64779cfe8d38fd78952459437f07489a", + "question": "What does the table show?", + "answers": { + "answer": [ + "notional amount of our outstanding foreign exchange forward contracts in U.S. dollar equivalent was as follows" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "notional amount of our outstanding foreign exchange forward contracts in U.S. dollar equivalent was as follows" + ], + "doc_page_uid": "1275347a9bd66c0e731d3921a097e1eb" + }, + { + "q_uid": "afedff8ed674e7284481a47c8b22056d", + "question": "How is the fair value of foreign exchange forward contracts presented?", + "answers": { + "answer": [ + "on a gross basis in our Condensed Consolidated Balance Sheets" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "on a gross basis in our Condensed Consolidated Balance Sheets" + ], + "doc_page_uid": "1275347a9bd66c0e731d3921a097e1eb" + }, + { + "q_uid": "2b23770fc6f3113fdd45e72cddebba53", + "question": "What is the Foreign exchange forward contracts sold as of March 29, 2019?", + "answers": { + "answer": [ + "$116" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$116" + ], + "doc_page_uid": "1275347a9bd66c0e731d3921a097e1eb" + }, + { + "q_uid": "c070013f0e588719a50ac1fa7b4a6f27", + "question": "What is the total Foreign exchange forward contracts purchased for March 29, 2019 and March 30, 2018?", + "answers": { + "answer": 1660, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "963+697", + "facts": [ + "697", + "963" + ], + "doc_page_uid": "1275347a9bd66c0e731d3921a097e1eb" + }, + { + "q_uid": "041acc802d3ef4f9d43490b74e26f195", + "question": "What is the total Foreign exchange forward contracts sold for March 29, 2019 and March 30, 2018?", + "answers": { + "answer": 273, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "122+151", + "facts": [ + "122", + "151" + ], + "doc_page_uid": "1275347a9bd66c0e731d3921a097e1eb" + }, + { + "q_uid": "6baa4b65bef2e1aa2f6b04b25e728bfa", + "question": "What is the change between Foreign exchange forward contracts purchased for March 29, 2019 and March 30, 2018?", + "answers": { + "answer": 266, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "963-697", + "facts": [ + "697", + "963" + ], + "doc_page_uid": "1275347a9bd66c0e731d3921a097e1eb" + }, + { + "q_uid": "6bc6492965effc28ec8b428691db15d4", + "question": "What does the table show?", + "answers": { + "answer": [ + "Consolidated Statements of Operations data as a percentage of net revenues for the periods indicated" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Consolidated Statements of Operations data as a percentage of net revenues for the periods indicated" + ], + "doc_page_uid": "55f40c8de90fdae555d481ac84a4019f" + }, + { + "q_uid": "ce1942975a4c0f8cb8c65bc913346fef", + "question": "What are the fiscal year periods indicated in the table?", + "answers": { + "answer": [ + "Fiscal 2019", + "Fiscal 2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Fiscal 2018", + "Fiscal 2019" + ], + "doc_page_uid": "55f40c8de90fdae555d481ac84a4019f" + }, + { + "q_uid": "bb3ba06e794ce81861637a0bf488be8f", + "question": "What is the cost of revenue percentage for fiscal year 2019?", + "answers": { + "answer": [ + "22" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "22" + ], + "doc_page_uid": "55f40c8de90fdae555d481ac84a4019f" + }, + { + "q_uid": "4517e0f91542c5bc54369ffa30482289", + "question": "What is the change in cost of revenues relative to Net revenue from fiscal year 2018 to fiscal year 2019?", + "answers": { + "answer": 1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "22-21", + "facts": [ + "21", + "22" + ], + "doc_page_uid": "55f40c8de90fdae555d481ac84a4019f" + }, + { + "q_uid": "ecd754e1c4ece3559f21ad2875ff4427", + "question": "What is the Sales and marketing costs expressed as a percentage of Total operating expenses in 2019?", + "answers": { + "answer": 45.71, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "32/70", + "facts": [ + "32", + "70" + ], + "doc_page_uid": "55f40c8de90fdae555d481ac84a4019f" + }, + { + "q_uid": "df66111c2a7d190929c5249cab6c48f3", + "question": "What is the change in Total operating expenses from fiscal year 2018 to fiscal year 2019?", + "answers": { + "answer": -8, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "70-78", + "facts": [ + "70", + "78" + ], + "doc_page_uid": "55f40c8de90fdae555d481ac84a4019f" + }, + { + "q_uid": "4c61624ea4af8a97225eb5a7bddf13e3", + "question": "How much reduction in global workforce is in the restructuring plan?", + "answers": { + "answer": [ + "up to approximately 8%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "up to approximately 8%" + ], + "doc_page_uid": "dc90a47a6d00e716d60f13d20aca917d" + }, + { + "q_uid": "051c8db0ae4a4a5da482146c81f3e7b6", + "question": "What does the table show?", + "answers": { + "answer": [ + "FY19 Financial Results" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "FY19 Financial Results" + ], + "doc_page_uid": "dc90a47a6d00e716d60f13d20aca917d" + }, + { + "q_uid": "9fd3076983a8bd1a9cb5b9fd303170b9", + "question": "How was overall performance and stock price in FY19?", + "answers": { + "answer": [ + "negatively impacted" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "negatively impacted" + ], + "doc_page_uid": "dc90a47a6d00e716d60f13d20aca917d" + }, + { + "q_uid": "c0d64c0653eab0abbb3f6f453bee6f2c", + "question": "How many diluted shares were there in FY19 ?", + "answers": { + "answer": 620000000, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(31 millions)/0.05", + "facts": [ + "0.05", + "31" + ], + "doc_page_uid": "dc90a47a6d00e716d60f13d20aca917d" + }, + { + "q_uid": "e88ee948540e886db805594a7a74eccc", + "question": "What is the average net revenue for a Fiscal year?", + "answers": { + "answer": 4782.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(4,731+4,834)/2", + "facts": [ + "4,731", + "4,834" + ], + "doc_page_uid": "dc90a47a6d00e716d60f13d20aca917d" + }, + { + "q_uid": "ce8888b20fd07e647d014b42c8e12b6f", + "question": "What is Net income expressed as a percentage of Net revenues for FY19?", + "answers": { + "answer": 0.66, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "31/4,731", + "facts": [ + "31", + "4,731" + ], + "doc_page_uid": "dc90a47a6d00e716d60f13d20aca917d" + }, + { + "q_uid": "18cb49c7d38a72f46cf6aa5b7665ffa0", + "question": "What do Endpoint and information protection products include?", + "answers": { + "answer": [ + "endpoint security, advanced threat protection, and information protection solutions and their related support services" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "endpoint security, advanced threat protection, and information protection solutions and their related support services" + ], + "doc_page_uid": "6b911328766af244cb9564fc045b1189" + }, + { + "q_uid": "284487508c61b00d35abbe85df8b7864", + "question": "What does Consumer security products include?", + "answers": { + "answer": [ + "Norton security, Norton Secure VPN, and other consumer security solutions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Norton security, Norton Secure VPN, and other consumer security solutions" + ], + "doc_page_uid": "6b911328766af244cb9564fc045b1189" + }, + { + "q_uid": "fbacd933563712c632a0153f8505b993", + "question": "What is the Total net revenues for year ended march 29, 2019?", + "answers": { + "answer": [ + "$4,731" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$4,731" + ], + "doc_page_uid": "6b911328766af244cb9564fc045b1189" + }, + { + "q_uid": "4bd105edaebdf5d3b4128eae063dcf13", + "question": "For year ended march 29, 2019, what is Total Enterprise Security expressed as a percentage of Total net revenues?", + "answers": { + "answer": 49.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2,323/4,731", + "facts": [ + "2,323", + "4,731" + ], + "doc_page_uid": "6b911328766af244cb9564fc045b1189" + }, + { + "q_uid": "15ceb3f978f17fb7f7bd79bd63460982", + "question": "What is the average Total net revenues for the fiscal years 2019, 2018 and 2017?", + "answers": { + "answer": 4528, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(4,731+4,834+4,019)/3", + "facts": [ + "4,019", + "4,731", + "4,834" + ], + "doc_page_uid": "6b911328766af244cb9564fc045b1189" + }, + { + "q_uid": "ad61bc4b339f8a288238353fa90ee42c", + "question": "For year ended march 29, 2019, what is the difference between Total Consumer Cyber Safety and Total Enterprise Security?", + "answers": { + "answer": 85, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,408-2,323", + "facts": [ + "2,323", + "2,408" + ], + "doc_page_uid": "6b911328766af244cb9564fc045b1189" + }, + { + "q_uid": "6d64b82d7ba20153a5793eaa4b331bd0", + "question": "What does the table show?", + "answers": { + "answer": [ + "Components and activities of AOCI, net of tax," + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Components and activities of AOCI, net of tax," + ], + "doc_page_uid": "f715b48a917c2ed4b208ccb239e7a6d6" + }, + { + "q_uid": "776ef752e25c5660b2427a08a2b39be9", + "question": "What units are used in the table?", + "answers": { + "answer": [ + "millions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "millions" + ], + "doc_page_uid": "f715b48a917c2ed4b208ccb239e7a6d6" + }, + { + "q_uid": "df1ee7b13d76143d8b9e265d3da59604", + "question": "What is the Total AOCI Balance as of March 31, 2017?", + "answers": { + "answer": [ + "$12" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$12" + ], + "doc_page_uid": "f715b48a917c2ed4b208ccb239e7a6d6" + }, + { + "q_uid": "b8a25a9968d878aa3a9a0d6008d9297b", + "question": "As of March 31, 2017, what is the difference between the value of foreign currency translation adjustments and the unrealized gain on available-for-sale securities? ", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "7-5", + "facts": [ + "5", + "7" + ], + "doc_page_uid": "f715b48a917c2ed4b208ccb239e7a6d6" + }, + { + "q_uid": "a22c0f795fc445dde620fca6fb494769", + "question": "What is the average balance as of the end of fiscal years 2017, 2018 and 2019 for Total AOCI?", + "answers": { + "answer": 3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(12+4+(-7))/3", + "facts": [ + "12", + "3", + "4", + "7" + ], + "doc_page_uid": "f715b48a917c2ed4b208ccb239e7a6d6" + }, + { + "q_uid": "2ff46b040209c7f7fd880bb35fa8f5ed", + "question": "What is the Other comprehensive income (loss) before reclassifications expressed as a percentage of Balance as of March 29, 2019 for total AOCI?", + "answers": { + "answer": 157.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-11/-7", + "facts": [ + "11", + "7" + ], + "doc_page_uid": "f715b48a917c2ed4b208ccb239e7a6d6" + }, + { + "q_uid": "2e65abf69d5ee97857e72c0b792bca8c", + "question": "What does the table show?", + "answers": { + "answer": [ + "information for fiscal year 2019 compensation for all of our current and former non-employee directors" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "information for fiscal year 2019 compensation for all of our current and former non-employee directors" + ], + "doc_page_uid": "3278266953912389b52d92ea372e7561" + }, + { + "q_uid": "268993022fddbbf34766cfa8b673d06a", + "question": "What annual fee does The Lead Independent Director/Independent Chairman receive?", + "answers": { + "answer": [ + "$100,000 (reduced to $75,000 for 2020)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$100,000 (reduced to $75,000 for 2020)" + ], + "doc_page_uid": "3278266953912389b52d92ea372e7561" + }, + { + "q_uid": "e3b0cdf9ead77a3ff2b99d7d0cc5c472", + "question": "Of the non-employee directors, who were not granted 12,320 RSUs on May 17, 2018?", + "answers": { + "answer": [ + "Ms. Barsamian and Messrs. Feld, Fuller, Hill and Miller" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Ms. Barsamian and Messrs. Feld, Fuller, Hill and Miller" + ], + "doc_page_uid": "3278266953912389b52d92ea372e7561" + }, + { + "q_uid": "c92a2a8970458a51779d549d165ed432", + "question": "How much more in Director compensation did Frank E. Dangeard have over Susan P. Barsamian?", + "answers": { + "answer": 283407, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "360,000-76,593", + "facts": [ + "360,000", + "76,593" + ], + "doc_page_uid": "3278266953912389b52d92ea372e7561" + }, + { + "q_uid": "8371f9eb88c4f1b7308980edbd814110", + "question": "Who are compensated greater than $400,000 for total director compensation?", + "answers": { + "answer": [ + "Daniel H. Schulman" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "For each row, Select name in col2 if the value in col5 is greater than 400,000", + "facts": [ + "Daniel H. Schulman" + ], + "doc_page_uid": "3278266953912389b52d92ea372e7561" + }, + { + "q_uid": "1ea0c182ff6f8bc5d89014fee1b8fb6a", + "question": "How much more in Director compensation did Peter A. Feld have over Dale L. Fuller?", + "answers": { + "answer": 8037, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "190,179-182,142", + "facts": [ + "182,142", + "190,179" + ], + "doc_page_uid": "3278266953912389b52d92ea372e7561" + }, + { + "q_uid": "2b0f8d1100d2526ecca0f7065c7547f9", + "question": "What does this table show?", + "answers": { + "answer": [ + "Non-operating income (expense), net" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Non-operating income (expense), net" + ], + "doc_page_uid": "f3158ec4ae7ae53b044f4639a4adb6c6" + }, + { + "q_uid": "ff5b4c3ede433890bdd937e26c42401e", + "question": "What was the primary reason for the decrease in Non-operating income (expense), net?", + "answers": { + "answer": [ + "the absence of the fiscal 2018 $653 million gain on the divestiture of our WSS and PKI solutions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the absence of the fiscal 2018 $653 million gain on the divestiture of our WSS and PKI solutions" + ], + "doc_page_uid": "f3158ec4ae7ae53b044f4639a4adb6c6" + }, + { + "q_uid": "0c5faaf5fa0d82695fcef1524337e1fa", + "question": " What was the Total other income (expense), net for fiscal year 2019? ", + "answers": { + "answer": [ + "(272)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(272)" + ], + "doc_page_uid": "f3158ec4ae7ae53b044f4639a4adb6c6" + }, + { + "q_uid": "e90041d3756d0df6d36243f462f9c05e", + "question": "What was the percentage change in income from fiscal 2018 to fiscal 2019?", + "answers": { + "answer": -170.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-660/388", + "facts": [ + "388", + "660" + ], + "doc_page_uid": "f3158ec4ae7ae53b044f4639a4adb6c6" + }, + { + "q_uid": "6421f02444cf314865cacaef95e5c3b9", + "question": "What was the total other income (expense), net for both fiscal years?", + "answers": { + "answer": 116, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-272+388", + "facts": [ + "272", + "388" + ], + "doc_page_uid": "f3158ec4ae7ae53b044f4639a4adb6c6" + }, + { + "q_uid": "5e4591bf071baa7c9963ab1c809a442e", + "question": "What is the average Total other income (expense), net for fiscal 2019 and fiscal 2018?", + "answers": { + "answer": 58, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(-272+388)/2", + "facts": [ + "272", + "388" + ], + "doc_page_uid": "f3158ec4ae7ae53b044f4639a4adb6c6" + }, + { + "q_uid": "dd01c8e8b55b913c66b12cae3457bb93", + "question": "What is the public accounting firm that the company engages?", + "answers": { + "answer": [ + "KPMG" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "KPMG" + ], + "doc_page_uid": "f857c710a129e5d182e7068df21f6b5c" + }, + { + "q_uid": "6eed31fa919ee872ccdd24583201e645", + "question": "What fiscal years are in the table?", + "answers": { + "answer": [ + "FY19", + "FY18" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "FY18", + "FY19" + ], + "doc_page_uid": "f857c710a129e5d182e7068df21f6b5c" + }, + { + "q_uid": "192289d9a9af886a060c3e3c6268c0ed", + "question": "What does Tax fees include?", + "answers": { + "answer": [ + "fees for tax compliance and advice" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "fees for tax compliance and advice" + ], + "doc_page_uid": "f857c710a129e5d182e7068df21f6b5c" + }, + { + "q_uid": "92c797a04233bf7afdeee72909a9084a", + "question": "What is the average total fees for FY18 and FY19?", + "answers": { + "answer": 13336530.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(13,768,398+12,904,663)/2", + "facts": [ + "12,904,663", + "13,768,398" + ], + "doc_page_uid": "f857c710a129e5d182e7068df21f6b5c" + }, + { + "q_uid": "ece3df4d67040c36bdcfe72d25a1426a", + "question": "What is the difference in total fees for FY19 comapred to FY18?", + "answers": { + "answer": 863735, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "13,768,398-12,904,663", + "facts": [ + "12,904,663", + "13,768,398" + ], + "doc_page_uid": "f857c710a129e5d182e7068df21f6b5c" + }, + { + "q_uid": "70d6b90bba32b7d40e58666dbeff2609", + "question": "What is the percentage increase in Audit related fees from FY18 to FY19?", + "answers": { + "answer": 51.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,142,383-753,689)/753,689", + "facts": [ + "1,142,383", + "753,689" + ], + "doc_page_uid": "f857c710a129e5d182e7068df21f6b5c" + }, + { + "q_uid": "461ee07e600b2cd6bc26dc3a6de907c8", + "question": "What regions are included in the Americas?", + "answers": { + "answer": [ + "U.S., Canada, and Latin America" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "U.S., Canada, and Latin America" + ], + "doc_page_uid": "c679c128ac9ec316a29ec0474b9ab856" + }, + { + "q_uid": "9113f3bc3cf662f8ec7cdf3dba1e854f", + "question": "What does the table show?", + "answers": { + "answer": [ + "Net revenues by geographical region" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Net revenues by geographical region" + ], + "doc_page_uid": "c679c128ac9ec316a29ec0474b9ab856" + }, + { + "q_uid": "074faa47a2e30794367a3dfff95d3a4c", + "question": "How is geographical location of the customer determined?", + "answers": { + "answer": [ + "based on the billing location of the customer" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on the billing location of the customer" + ], + "doc_page_uid": "c679c128ac9ec316a29ec0474b9ab856" + }, + { + "q_uid": "c516c779769d6a0fa7e8f8f7f733226d", + "question": "What is the change in percentage of revenue for Americas from fiscal 2018 to 2019?", + "answers": { + "answer": 1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "64-63", + "facts": [ + "63", + "64" + ], + "doc_page_uid": "c679c128ac9ec316a29ec0474b9ab856" + }, + { + "q_uid": "c7730a3e7c0ec50c8805fdc4cde60758", + "question": "What is the change in percentage of revenue for EMEA from fiscal 2018 to 2019?", + "answers": { + "answer": -1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "21-22", + "facts": [ + "21", + "22" + ], + "doc_page_uid": "c679c128ac9ec316a29ec0474b9ab856" + }, + { + "q_uid": "3f64b800d259b871d321f289823f058b", + "question": "What is the change in percentage of revenue for APJ from fiscal 2018 to 2019?", + "answers": { + "answer": -1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "15-16", + "facts": [ + "15", + "16" + ], + "doc_page_uid": "c679c128ac9ec316a29ec0474b9ab856" + }, + { + "q_uid": "e26ad41b539d994f914f42b8469d940c", + "question": "What does the table show?", + "answers": { + "answer": [ + "summarizes the effect of adopting the above new accounting standards" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "summarizes the effect of adopting the above new accounting standards" + ], + "doc_page_uid": "596da4e6ebb9278c848da1a77a226c96" + }, + { + "q_uid": "30912757f3162733a1ee042d6d8754c7", + "question": "What is the Opening balance as of March 31, 2018 for Accounts receivable, net?", + "answers": { + "answer": [ + "$809" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$809" + ], + "doc_page_uid": "596da4e6ebb9278c848da1a77a226c96" + }, + { + "q_uid": "87f8fce6b78254f83bb5211d5b27abe9", + "question": "What is the Opening balance as of March 31, 2018 for Total assets?", + "answers": { + "answer": [ + "$16,574" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$16,574" + ], + "doc_page_uid": "596da4e6ebb9278c848da1a77a226c96" + }, + { + "q_uid": "3bf25bf83838b7d825f430dbdc445b33", + "question": "What is the percentage increase in Accounts receivable, net from Balance as of March 30, 2018 to Opening balance as of March 31, 2018?", + "answers": { + "answer": 2.97, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "24/809", + "facts": [ + "24", + "809" + ], + "doc_page_uid": "596da4e6ebb9278c848da1a77a226c96" + }, + { + "q_uid": "d4768bc4d2261164f23b815651d40355", + "question": "What is the percentage increase in Total assets from Balance as of March 30, 2018 to Opening balance as of March 31, 2018?", + "answers": { + "answer": 5.17, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(73+742)/15,759", + "facts": [ + "15,759", + "73", + "742" + ], + "doc_page_uid": "596da4e6ebb9278c848da1a77a226c96" + }, + { + "q_uid": "fcd512c6c6b493eaafb3ab713a046707", + "question": "What is the percentage change in Total liabilities from Balance as of March 30, 2018 to Opening balance as of March 31, 2018?", + "answers": { + "answer": -1.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-124/10,736", + "facts": [ + "10,736", + "124" + ], + "doc_page_uid": "596da4e6ebb9278c848da1a77a226c96" + }, + { + "q_uid": "ee31c54a845d7a67992c93893454221b", + "question": "Why did Amortization of intangible assets decrease primarily due to?", + "answers": { + "answer": [ + "intangible assets sold with the divestiture of WSS and PKI solutions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "intangible assets sold with the divestiture of WSS and PKI solutions" + ], + "doc_page_uid": "b01400bc51da87a1a60a06ceffd26a14" + }, + { + "q_uid": "602a5d77067fca418995689d5fba68ea", + "question": "What is the decrease in Sales and marketing from Fiscal year 2018 to 2019?", + "answers": { + "answer": [ + "100" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "100" + ], + "doc_page_uid": "b01400bc51da87a1a60a06ceffd26a14" + }, + { + "q_uid": "93981e2a2aae684a46dd319b285d023d", + "question": "What is the decrease in Research and development from Fiscal year 2018 to 2019?", + "answers": { + "answer": [ + "43" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "43" + ], + "doc_page_uid": "b01400bc51da87a1a60a06ceffd26a14" + }, + { + "q_uid": "1e1dff45ecc57335055b37bd5586ad33", + "question": "What is the total operating expense of fiscal years 2018 and 2019?", + "answers": { + "answer": 7054, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,301+3,753", + "facts": [ + "3,301", + "3,753" + ], + "doc_page_uid": "b01400bc51da87a1a60a06ceffd26a14" + }, + { + "q_uid": "91fc87c40d2efec31758a8e9bd583bbd", + "question": "What is the total impact on the decrease in Sales and marketing expense from stock-based compensation expense and divestiture of our WSS and PKI solutions?", + "answers": { + "answer": 92, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "51+41", + "facts": [ + "41", + "51" + ], + "doc_page_uid": "b01400bc51da87a1a60a06ceffd26a14" + }, + { + "q_uid": "5b712bd4c7dddd903b92871d4aafb65c", + "question": "What is the average Sales and marketing expenses for fiscal years 2019 and 2018? ", + "answers": { + "answer": 1543, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,493+1,593)/2", + "facts": [ + "1,493", + "1,593" + ], + "doc_page_uid": "b01400bc51da87a1a60a06ceffd26a14" + }, + { + "q_uid": "0f9b8b06280c2341d5ad491f3e914922", + "question": "What does the table show?", + "answers": { + "answer": [ + "for the fiscal year ended March 29, 2019, certain information regarding option exercises and stock vested during the last fiscal year with respect to our named executive officers" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "for the fiscal year ended March 29, 2019, certain information regarding option exercises and stock vested during the last fiscal year with respect to our named executive officers" + ], + "doc_page_uid": "2d0ec1b58e46a820ef037d5c7e3d0ff6" + }, + { + "q_uid": "0a36a6c19775ca340387d159069f52a2", + "question": "What is value realized upon option exercises is based on?", + "answers": { + "answer": [ + "the difference between the closing price of our common stock at exercise and the option exercise price." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the difference between the closing price of our common stock at exercise and the option exercise price." + ], + "doc_page_uid": "2d0ec1b58e46a820ef037d5c7e3d0ff6" + }, + { + "q_uid": "a37233e428f5a4f8eb3c4baace0209d9", + "question": "What is the Value realized on vesting for stock awards for Scott C. Taylor?", + "answers": { + "answer": [ + "2,216,595" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2,216,595" + ], + "doc_page_uid": "2d0ec1b58e46a820ef037d5c7e3d0ff6" + }, + { + "q_uid": "69979baffae96c7826f6614fd66a9ceb", + "question": "What is the total value realized on vesting for stock awards for all named executive officers?", + "answers": { + "answer": 16599083, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": " 7,467,791+2,419,818+1,997,239+2,497,640+2,216,595", + "facts": [ + "1,997,239", + "2,216,595", + "2,419,818", + "2,497,640", + "7,467,791" + ], + "doc_page_uid": "2d0ec1b58e46a820ef037d5c7e3d0ff6" + }, + { + "q_uid": "dbe6ec6b2658fb26ed1b61602534dc43", + "question": "What is the average total value realized on vesting for all named executive officers?", + "answers": { + "answer": 3319816.6, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(7,467,791+2,419,818+1,997,239+2,497,640+2,216,595)/5", + "facts": [ + "1,997,239", + "2,216,595", + "2,419,818", + "2,497,640", + "7,467,791" + ], + "doc_page_uid": "2d0ec1b58e46a820ef037d5c7e3d0ff6" + }, + { + "q_uid": "f33b954162f6ffe9bd3977b9cb635b14", + "question": "How much more shares acquired on vesting did Gregory S. Clark have over Nicholas R. Noviello?", + "answers": { + "answer": 230483, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "342,338-111,855", + "facts": [ + "111,855", + "342,338" + ], + "doc_page_uid": "2d0ec1b58e46a820ef037d5c7e3d0ff6" + }, + { + "q_uid": "c389b3124f8f7cbb2e203706d8bc4780", + "question": "What is the increase in effective tax rate in fiscal 2019 compared to fiscal 2018 primarily due to?", + "answers": { + "answer": [ + "one-time benefits from the 2017 Tax Act in fiscal 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "one-time benefits from the 2017 Tax Act in fiscal 2018" + ], + "doc_page_uid": "0d76207d7cf10e9b77b9d9c033abe578" + }, + { + "q_uid": "2d054b6276a7cfc4c15831f291c40994", + "question": "What is the Income from continuing operations before income taxes for Fiscal 2018?", + "answers": { + "answer": [ + "$437" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$437" + ], + "doc_page_uid": "0d76207d7cf10e9b77b9d9c033abe578" + }, + { + "q_uid": "d3ce3be65806af415ddf12d92937b00c", + "question": "What is the Income from continuing operations before income taxes for Fiscal 2019?", + "answers": { + "answer": [ + "$108" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$108" + ], + "doc_page_uid": "0d76207d7cf10e9b77b9d9c033abe578" + }, + { + "q_uid": "56dc5227107198948e3357729edf1a03", + "question": "What is the change in Income from continuing operations before income taxes from fiscal 2018 to fiscal 2019?", + "answers": { + "answer": 329, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "437-108", + "facts": [ + "108", + "437" + ], + "doc_page_uid": "0d76207d7cf10e9b77b9d9c033abe578" + }, + { + "q_uid": "449df49409328c77a5f21ee07f3aa289", + "question": "What is the average Income from continuing operations before income taxes for fiscal 2019 and fiscal 2018?", + "answers": { + "answer": 272.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(108+437)/2", + "facts": [ + "108", + "437" + ], + "doc_page_uid": "0d76207d7cf10e9b77b9d9c033abe578" + }, + { + "q_uid": "2dc7a743d3e9bdc9f51adaf128a7eefb", + "question": "What is the average Provision for (benefit from) income taxes?", + "answers": { + "answer": -299, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(92+(-690))/2", + "facts": [ + "2", + "690", + "92" + ], + "doc_page_uid": "0d76207d7cf10e9b77b9d9c033abe578" + }, + { + "q_uid": "6959665c766da7082aecd2834c53e211", + "question": "What does the table represent?", + "answers": { + "answer": [ + "Our restructuring, transition and other costs" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Our restructuring, transition and other costs" + ], + "doc_page_uid": "c857ff3f6d1a92079fbb713651a1c251" + }, + { + "q_uid": "900a21c491541cc59aed37036202317b", + "question": "What is the Severance and termination benefit costs for Year ended March 29,2019?", + "answers": { + "answer": [ + "$28" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$28" + ], + "doc_page_uid": "c857ff3f6d1a92079fbb713651a1c251" + }, + { + "q_uid": "a0dd3f52894ef6c212d0255bc586fdaf", + "question": "What is the Total restructuring, transition and other costs for Year ended March 29,2019?", + "answers": { + "answer": [ + "$241" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$241" + ], + "doc_page_uid": "c857ff3f6d1a92079fbb713651a1c251" + }, + { + "q_uid": "c8da57f898e4f2bfb28d8e6ac205821a", + "question": "What is the Total restructuring, transition and other costs for the fiscal years 2019, 2018, 2017?", + "answers": { + "answer": 924, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "241+410+273", + "facts": [ + "241", + "273", + "410" + ], + "doc_page_uid": "c857ff3f6d1a92079fbb713651a1c251" + }, + { + "q_uid": "814cb6799cb04d1253e04d124cf877f2", + "question": "What is the average Total restructuring, transition and other costs for the fiscal years 2019, 2018, 2017?", + "answers": { + "answer": 308, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(241+410+273)/3", + "facts": [ + "241", + "273", + "410" + ], + "doc_page_uid": "c857ff3f6d1a92079fbb713651a1c251" + }, + { + "q_uid": "52306ca4583957e2f4fca646c1a1db95", + "question": "What is the change in Total restructuring, transition and other costs from fiscal 2018 to fiscal 2019?", + "answers": { + "answer": -169, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "241-410", + "facts": [ + "241", + "410" + ], + "doc_page_uid": "c857ff3f6d1a92079fbb713651a1c251" + }, + { + "q_uid": "f1053567636498537874d0628d237485", + "question": "As of March 29, 2019, how much remaining performance obligations are there?", + "answers": { + "answer": [ + "$2,608 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2,608 million" + ], + "doc_page_uid": "5992f41f861fcd15acd6d76231b72dd8" + }, + { + "q_uid": "62defaf973d95c788320f9690ca4e7c7", + "question": "What is the Total Remaining Performance Obligations for Enterprise Security?", + "answers": { + "answer": [ + "2,059" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,059" + ], + "doc_page_uid": "5992f41f861fcd15acd6d76231b72dd8" + }, + { + "q_uid": "66c569cdf7645e28298e91a816e48334", + "question": "What is the Total Remaining Performance Obligations for Consumer Cyber Safety?", + "answers": { + "answer": [ + "549" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "549" + ], + "doc_page_uid": "5992f41f861fcd15acd6d76231b72dd8" + }, + { + "q_uid": "d81b8fd99fbd50855a4b0a0af6d0a559", + "question": "What is the percentage constitution of the Total Remaining Performance Obligations of Consumer Cyber Safety among the total remaining performance obligations?", + "answers": { + "answer": 21.05, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "549/2,608", + "facts": [ + "2,608", + "549" + ], + "doc_page_uid": "5992f41f861fcd15acd6d76231b72dd8" + }, + { + "q_uid": "e9bd3ade1b6e23c17defd70f17bbaef6", + "question": "What is the difference in Total Remaining Performance Obligations for Consumer Cyber Safety and Enterprise Security?", + "answers": { + "answer": 1510, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,059-549", + "facts": [ + "2,059", + "549" + ], + "doc_page_uid": "5992f41f861fcd15acd6d76231b72dd8" + }, + { + "q_uid": "64b36b156a31dc359b563867ac1a8f6f", + "question": "What is Total Remaining Performance Obligations for Enterprise Security expressed as a percentage of total obligations?", + "answers": { + "answer": 78.95, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2,059/2,608", + "facts": [ + "2,059", + "2,608" + ], + "doc_page_uid": "5992f41f861fcd15acd6d76231b72dd8" + }, + { + "q_uid": "0b5c3bcfda33be341807d8923868a84f", + "question": "What does the table present?", + "answers": { + "answer": [ + "each NEO\u2019s target incentive opportunity for FY19 under the FY19 Executive Annual Incentive Plan" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "each NEO\u2019s target incentive opportunity for FY19 under the FY19 Executive Annual Incentive Plan" + ], + "doc_page_uid": "1a9e07571779d36aacb0169d6c05dfc6" + }, + { + "q_uid": "b33898588b3b341e34047ac79a6f2c1e", + "question": "What is Mr Kapuria's prorated target annual incentive value for FY19?", + "answers": { + "answer": [ + "$427,451" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$427,451" + ], + "doc_page_uid": "1a9e07571779d36aacb0169d6c05dfc6" + }, + { + "q_uid": "226729cae5bce18ae617c6ec0abac324", + "question": "What is Gregory S. Clark's FY19 incentive target(%)? ", + "answers": { + "answer": [ + "150" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "150" + ], + "doc_page_uid": "1a9e07571779d36aacb0169d6c05dfc6" + }, + { + "q_uid": "6fcdc686e3c5d89c172b58fcb6ee6273", + "question": "What is the total FY19 target($) for all NEOs?", + "answers": { + "answer": 3508000, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": " 1,500,000+650,000+308,000+450,000+600,000", + "facts": [ + "1,500,000", + "308,000", + "450,000", + "600,000", + "650,000" + ], + "doc_page_uid": "1a9e07571779d36aacb0169d6c05dfc6" + }, + { + "q_uid": "38af9655190b3a1355daa34ae9234f0b", + "question": "What is the average FY19 target ($) for NEOs?", + "answers": { + "answer": 701600, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,500,000+650,000+308,000+450,000+600,000)/5", + "facts": [ + "1,500,000", + "308,000", + "450,000", + "600,000", + "650,000" + ], + "doc_page_uid": "1a9e07571779d36aacb0169d6c05dfc6" + }, + { + "q_uid": "b70fa608d78df7e70cc23d097eaf6cd4", + "question": "Who are the NEO(s) with a FY19 target above the average?", + "answers": { + "answer": [ + "Gregory S. Clark" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "For each row for COL4 if the value>(1,500,000+650,000+308,000+450,000+600,000)/5=701,600, select corresponding NEO name as answer.", + "facts": [ + "Gregory S. Clark" + ], + "doc_page_uid": "1a9e07571779d36aacb0169d6c05dfc6" + }, + { + "q_uid": "f22b2a163c73f62f98e009d9c439ddb2", + "question": "What does the table show?", + "answers": { + "answer": [ + "The principal components of deferred tax assets and liabilities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The principal components of deferred tax assets and liabilities" + ], + "doc_page_uid": "8bd2b5a2b9044b6dccec2bd36621a219" + }, + { + "q_uid": "0168505e78df2995be3458e5877e8b62", + "question": "As of March 30, 2018, what is the Tax credit carryforwards?", + "answers": { + "answer": [ + "$30" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$30" + ], + "doc_page_uid": "8bd2b5a2b9044b6dccec2bd36621a219" + }, + { + "q_uid": "e929e4ab06559d980a099fce43f9529a", + "question": "What is the reason for the increase in valuation allowance provided against deferred tax assets as of March 29, 2019?", + "answers": { + "answer": [ + "due to a corresponding increase in unrealized capital losses from equity investments, certain acquired tax loss and tax credits carryforwards, and California research and development credits" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to a corresponding increase in unrealized capital losses from equity investments, certain acquired tax loss and tax credits carryforwards, and California research and development credits" + ], + "doc_page_uid": "8bd2b5a2b9044b6dccec2bd36621a219" + }, + { + "q_uid": "cc868832aa865caaa016653dd7c4ba8f", + "question": "What is the total Net deferred tax assets (liabilities) for as of March 29, 2019 and March 30, 2018?", + "answers": { + "answer": -293, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "253+(-546)", + "facts": [ + "253", + "546" + ], + "doc_page_uid": "8bd2b5a2b9044b6dccec2bd36621a219" + }, + { + "q_uid": "a832a53dbe639985393b4d1e611484a8", + "question": "What is the average Net deferred tax assets (liabilities) for as of March 29, 2019 and March 30, 2018?", + "answers": { + "answer": -146.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(253+(-546))/2", + "facts": [ + "2", + "253", + "546" + ], + "doc_page_uid": "8bd2b5a2b9044b6dccec2bd36621a219" + }, + { + "q_uid": "30a402218e1dc51febd58fb2a9e75dc1", + "question": "As of March 29, 2019, What is Intangible assets expressed as a percentage of Gross deferred tax assets?", + "answers": { + "answer": 50.93, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "384/754", + "facts": [ + "384", + "754" + ], + "doc_page_uid": "8bd2b5a2b9044b6dccec2bd36621a219" + }, + { + "q_uid": "19bc16875dc930e09516d0507f35789b", + "question": "What is the revenue from customers inside the U.S. in fiscal 2019?", + "answers": { + "answer": [ + "$2.8 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.8 billion" + ], + "doc_page_uid": "e416f6ac49f3ad824c7fde1432dffe2e" + }, + { + "q_uid": "cd043ae3dd9a097fce5599c0137b2ac6", + "question": "What are the regions included in the table?", + "answers": { + "answer": [ + "Americas", + "EMEA", + "APJ" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "APJ", + "Americas", + "EMEA" + ], + "doc_page_uid": "e416f6ac49f3ad824c7fde1432dffe2e" + }, + { + "q_uid": "ea99855c51667523b18074d330ef679f", + "question": "What areas are included in the Americas?", + "answers": { + "answer": [ + "U.S., Canada, and Latin America" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "U.S., Canada, and Latin America" + ], + "doc_page_uid": "e416f6ac49f3ad824c7fde1432dffe2e" + }, + { + "q_uid": "8f871c0adb8e0badb6b205e041f3686c", + "question": "What is the average revenue from customers inside the U.S. for fiscal years 2019, 2018 and 2017? ", + "answers": { + "answer": 2.57, + "answer_type": "arithmetic", + "scale": "billion" + }, + "derivation": "(2.8+2.8+2.1)/3", + "facts": [ + "2.1", + "2.8" + ], + "doc_page_uid": "e416f6ac49f3ad824c7fde1432dffe2e" + }, + { + "q_uid": "fbb459272ec906f312a3e2621d3fb518", + "question": "What is the Revenues from customers inside the U.S. expressed as a percentage of Total net revenues for 2019?", + "answers": { + "answer": 59.18, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2.8 billion /4,731 million", + "facts": [ + "2.8", + "4,731" + ], + "doc_page_uid": "e416f6ac49f3ad824c7fde1432dffe2e" + }, + { + "q_uid": "95d5197aa175251197b60f1101568e5c", + "question": "What is the average Total net revenues for fiscal years 2019, 2018 and 2017?", + "answers": { + "answer": 4528, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(4,731+4,834+4,019)/3", + "facts": [ + "4,019", + "4,731", + "4,834" + ], + "doc_page_uid": "e416f6ac49f3ad824c7fde1432dffe2e" + }, + { + "q_uid": "a6f69ccb57af143aa126d365839223fc", + "question": "What does the table show?", + "answers": { + "answer": [ + "components of income tax expense (benefit) recorded in continuing operations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "components of income tax expense (benefit) recorded in continuing operations" + ], + "doc_page_uid": "987e9dbc4911724da74408f3b6f796e7" + }, + { + "q_uid": "724d3580476eabb4a18de39a57d388d1", + "question": "What is the Pre-tax income from international operations for fiscal 2019?", + "answers": { + "answer": [ + "$214 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$214 million" + ], + "doc_page_uid": "987e9dbc4911724da74408f3b6f796e7" + }, + { + "q_uid": "623ea1e6b38336bfaba174b9954c59c9", + "question": "What is the Pre-tax income from international operations for fiscal 2018?", + "answers": { + "answer": [ + "$890 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$890 million" + ], + "doc_page_uid": "987e9dbc4911724da74408f3b6f796e7" + }, + { + "q_uid": "62a1992646ab1bd3b23817652b5f7b29", + "question": "What is the income tax expense for Federal for year ended March 29, 2019 expressed as a percentage of total income tax expenses?", + "answers": { + "answer": 45.06, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "73/162", + "facts": [ + "162", + "73" + ], + "doc_page_uid": "987e9dbc4911724da74408f3b6f796e7" + }, + { + "q_uid": "ce5c34c6c394484c81a040210db45247", + "question": "What is the summed Total current income tax expense for the fiscal years 2017, 2018 and 2019?", + "answers": { + "answer": 1502, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "162+1,158+182", + "facts": [ + "1,158", + "162", + "182" + ], + "doc_page_uid": "987e9dbc4911724da74408f3b6f796e7" + }, + { + "q_uid": "aadee48607ab67807328d492e984fa46", + "question": "What is the average Total current income tax expense for the fiscal years 2017, 2018 and 2019?", + "answers": { + "answer": 500.67, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(162+1,158+182)/3", + "facts": [ + "1,158", + "162", + "182" + ], + "doc_page_uid": "987e9dbc4911724da74408f3b6f796e7" + }, + { + "q_uid": "3c9d0cbe699a00d0027f198f6387202f", + "question": "What is the ownership requirement based on?", + "answers": { + "answer": [ + "the closing price for a share of our common stock of $22.69 on October 25, 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the closing price for a share of our common stock of $22.69 on October 25, 2019" + ], + "doc_page_uid": "9390c6219f01f3a2d2671a972fa73174" + }, + { + "q_uid": "8f534ad6122730087a67f394067e4a31", + "question": "What is the minimum number of shares needed by a CEO?", + "answers": { + "answer": [ + "6x base salary" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "6x base salary" + ], + "doc_page_uid": "9390c6219f01f3a2d2671a972fa73174" + }, + { + "q_uid": "ffefbacb9f849e5429e5cfc38a45b7a3", + "question": "What is the minimum number of shares needed by a Executive Vice President?", + "answers": { + "answer": [ + "2x base salary" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2x base salary" + ], + "doc_page_uid": "9390c6219f01f3a2d2671a972fa73174" + }, + { + "q_uid": "23cc5b35a3b13af60fd6065eba6e2c24", + "question": "What is the total summed ownership requirement for the Executive officers?", + "answers": { + "answer": 178493, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "39,665+85,941+52,887", + "facts": [ + "39,665", + "52,887", + "85,941" + ], + "doc_page_uid": "9390c6219f01f3a2d2671a972fa73174" + }, + { + "q_uid": "7ddf9ef2e37628724b8ff28344737870", + "question": "What is the value of Samir Kapuria's shares as of October 25, 2019?", + "answers": { + "answer": 4237017.15, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "186,735*22.69", + "facts": [ + "186,735", + "22.69" + ], + "doc_page_uid": "9390c6219f01f3a2d2671a972fa73174" + }, + { + "q_uid": "71edfea79542766c37fd24c14137e1b2", + "question": "What is the value of Vincent Pilette's shares as of October 25, 2019?", + "answers": { + "answer": 17832207.14, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "785,906*22.69", + "facts": [ + "22.69", + "785,906" + ], + "doc_page_uid": "9390c6219f01f3a2d2671a972fa73174" + }, + { + "q_uid": "73950533e3bcf1e17953769329f642ed", + "question": "What does RSU stand for?", + "answers": { + "answer": [ + "Restricted Stock Units" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Restricted Stock Units" + ], + "doc_page_uid": "35df36fe94d736e3f89e029a101fcde8" + }, + { + "q_uid": "249fc2b784ff7d018659c46f89d3631c", + "question": "What is the right to receive one share of NortonLifeLock common stock for each vested RSU upon the settlement date subjected to?", + "answers": { + "answer": [ + "continued employment through each vesting date" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "continued employment through each vesting date" + ], + "doc_page_uid": "35df36fe94d736e3f89e029a101fcde8" + }, + { + "q_uid": "6060786e0259ee00c4f1251b18d298f9", + "question": "What is Scott C. Taylor's FY19 RSU award amount?", + "answers": { + "answer": [ + "61,339" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "61,339" + ], + "doc_page_uid": "35df36fe94d736e3f89e029a101fcde8" + }, + { + "q_uid": "10c98b287aec362d4cb04d89df1273c2", + "question": "What is the total grant date value for all NEOs?", + "answers": { + "answer": 10245187, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "0+2,106,785+1,683,254+5,100,783+1,354,365", + "facts": [ + "0", + "1,354,365", + "1,683,254", + "2,106,785", + "5,100,783" + ], + "doc_page_uid": "35df36fe94d736e3f89e029a101fcde8" + }, + { + "q_uid": "10dc30e6564a1e7a5305433449cd2350", + "question": "Which NEO has the highest amount of FY19 RSU Award Amount?", + "answers": { + "answer": [ + "Samir Kapuria" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "238,243>95,416> 78,620>61,339>0", + "facts": [ + "Samir Kapuria" + ], + "doc_page_uid": "35df36fe94d736e3f89e029a101fcde8" + }, + { + "q_uid": "f0d74fd21765aa3c1c30c37f8b288712", + "question": "How much more in grant date value does Nicholas R. Noviello have compared to Amy L. Cappellanti-Wolf?", + "answers": { + "answer": 423531, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,106,785-1,683,254", + "facts": [ + "1,683,254", + "2,106,785" + ], + "doc_page_uid": "35df36fe94d736e3f89e029a101fcde8" + } + ], + "luna-innovations-incorporated_2019": [ + { + "q_uid": "cf8fd57d73c83d6ece83abd858e2df71", + "question": "How much was research, development and engineering expense associated with the legacy business of GP during the year ended December 31, 2019?", + "answers": { + "answer": [ + "$2.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.7 million" + ], + "doc_page_uid": "97db84852731c69b87b7967d1f117ff2" + }, + { + "q_uid": "ce3b375756de30d738b4da343abbba34", + "question": "What is the average Selling, general and administrative expense for December 31, 2018 and 2019?", + "answers": { + "answer": 19582777, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(24,371,349+14,794,205) / 2", + "facts": [ + "14,794,205", + "24,371,349" + ], + "doc_page_uid": "97db84852731c69b87b7967d1f117ff2" + }, + { + "q_uid": "0f288453247bf940c0a1206bc8125137", + "question": "What is the average Research, development and engineering expense for December 31, 2018 and 2019?", + "answers": { + "answer": 5631086, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(7,496,012+3,766,160) / 2", + "facts": [ + "3,766,160", + "7,496,012" + ], + "doc_page_uid": "97db84852731c69b87b7967d1f117ff2" + }, + { + "q_uid": "39118e7c47ba1be457a9901305b76ff5", + "question": "In which year was Selling, general and administrative expense less than 20,000,000?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Selling, general and administrative expense in row 3", + "facts": [ + "2018" + ], + "doc_page_uid": "97db84852731c69b87b7967d1f117ff2" + }, + { + "q_uid": "d2b94fa556bc765486504c886d6d3458", + "question": "What was the Total operating expense in 2019 and 2018?", + "answers": { + "answer": [ + "$31,867,361", + "$18,560,365" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$18,560,365", + "$31,867,361" + ], + "doc_page_uid": "97db84852731c69b87b7967d1f117ff2" + }, + { + "q_uid": "1b05d9c41f77eadac93b73ecdf5e2bcb", + "question": "What was the Selling, general and administrative expense increase in 2019?", + "answers": { + "answer": [ + "$9.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$9.6 million" + ], + "doc_page_uid": "97db84852731c69b87b7967d1f117ff2" + }, + { + "q_uid": "5137e2167232667eb5be6cb3d55df1e5", + "question": "What led to the increase in Technology Development segment costs?", + "answers": { + "answer": [ + "increases in direct labor and subcontractor costs consistent with the rate of growth in Technology Development segment revenues." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "increases in direct labor and subcontractor costs consistent with the rate of growth in Technology Development segment revenues." + ], + "doc_page_uid": "2009586d63ade28440dc11adb95fff14" + }, + { + "q_uid": "84089be3210854ec286fa3a70fee9a6b", + "question": "What is the average Products and licensing costs for December 31, 2018 and 2019?", + "answers": { + "answer": 12381521, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(16,684,172+8,078,870) / 2", + "facts": [ + "16,684,172", + "8,078,870" + ], + "doc_page_uid": "2009586d63ade28440dc11adb95fff14" + }, + { + "q_uid": "ab9bf94c9c34156967ddfdf3c20dec42", + "question": "What is the average Technology development costs for December 31, 2018 and 2019?", + "answers": { + "answer": 17024818, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(18,649,161+15,400,475) / 2", + "facts": [ + "15,400,475", + "18,649,161" + ], + "doc_page_uid": "2009586d63ade28440dc11adb95fff14" + }, + { + "q_uid": "e401b9079e6bdd3a6ab4e56009a08470", + "question": "In which year was Products and licensing costs less than 10,000,000?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Products and licensing costs in row 3", + "facts": [ + "2018" + ], + "doc_page_uid": "2009586d63ade28440dc11adb95fff14" + }, + { + "q_uid": "50a876f58ad3d5f4f8c8479c958f4a53", + "question": "What was the Technology development costs in 2019 and 2018?", + "answers": { + "answer": [ + "18,649,161", + "15,400,475" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "15,400,475", + "18,649,161" + ], + "doc_page_uid": "2009586d63ade28440dc11adb95fff14" + }, + { + "q_uid": "49f3abfde08f9511cd8169491e3ae9da", + "question": "What was the increase in Products and Licensing segment costs in 2019?", + "answers": { + "answer": [ + "$8.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$8.6 million" + ], + "doc_page_uid": "2009586d63ade28440dc11adb95fff14" + }, + { + "q_uid": "67ae14fa436f3b4462af4cd3f9324fff", + "question": "What was the Balance at December 31, 2018 for the number of unvested shares?", + "answers": { + "answer": [ + "458,620" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "458,620" + ], + "doc_page_uid": "7f741901d1fc547212ac8145cb231c1a" + }, + { + "q_uid": "ccbe997ca2ef71a11088d1506c616a46", + "question": "What is the change in Number of Unvested Shares from Balance at January 1, 2017 to December 31, 2018?", + "answers": { + "answer": -31078, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "458,620-489,698", + "facts": [ + "458,620", + "489,698" + ], + "doc_page_uid": "7f741901d1fc547212ac8145cb231c1a" + }, + { + "q_uid": "18f62ef239c53a5574d880d625f3a45b", + "question": "What is the average Number of Unvested Shares for Balance for January 1, 2017 and December 31, 2018?", + "answers": { + "answer": 474159, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(458,620+489,698) / 2", + "facts": [ + "458,620", + "489,698" + ], + "doc_page_uid": "7f741901d1fc547212ac8145cb231c1a" + }, + { + "q_uid": "085d42b793d8c117068159c6e7ab6d28", + "question": "What was the number of unvested shares Granted in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "296,287", + "291,600" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "291,600", + "296,287" + ], + "doc_page_uid": "7f741901d1fc547212ac8145cb231c1a" + }, + { + "q_uid": "e6273aaa7e29a7f48c8f2e2787a3c291", + "question": "What was the Balance at December 31, 2019 for the number of unvested shares?", + "answers": { + "answer": [ + "502,102" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "502,102" + ], + "doc_page_uid": "7f741901d1fc547212ac8145cb231c1a" + }, + { + "q_uid": "39517c00977ff6396e72fa8be53c0f6b", + "question": "What is the change in Weighted Average Grant Date Fair Value between the unvested shares in January 1, 2017 and those at December 31, 2018?", + "answers": { + "answer": -1.05, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1.51-2.56", + "facts": [ + "1.51", + "2.56" + ], + "doc_page_uid": "7f741901d1fc547212ac8145cb231c1a" + }, + { + "q_uid": "a46bd88c91dc23bdb3313f60f42fe142", + "question": "When was Original Term Loan matured and was repaid?", + "answers": { + "answer": [ + "May 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "May 2019" + ], + "doc_page_uid": "e9b5a331c1334a711a1c70294ee6c009" + }, + { + "q_uid": "e03923799fe9cecd2dd1ca0079e79837", + "question": "What is the change in Interest expense on Term Loans between December 31, 2018 and 2019?", + "answers": { + "answer": -93014, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "8,073-101,087", + "facts": [ + "101,087", + "8,073" + ], + "doc_page_uid": "e9b5a331c1334a711a1c70294ee6c009" + }, + { + "q_uid": "db95fc86e00e0c6d3b75533429c2679e", + "question": "What is the average Interest expense on Term Loans for December 31, 2018 and 2019?", + "answers": { + "answer": 54580, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(8,073+101,087) / 2", + "facts": [ + "101,087", + "8,073" + ], + "doc_page_uid": "e9b5a331c1334a711a1c70294ee6c009" + }, + { + "q_uid": "7ffef1979cb5d27fa4da4ec3b14da950", + "question": "In which year was Interest expense on Term Loans greater than 100,000?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Interest expense on Term Loans in row 3", + "facts": [ + "2018" + ], + "doc_page_uid": "e9b5a331c1334a711a1c70294ee6c009" + }, + { + "q_uid": "c956ebeb0e84c3ff3bada41736d38358", + "question": "What was the Amortization of debt issuance costs in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "5,685", + "16,308" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "16,308", + "5,685" + ], + "doc_page_uid": "e9b5a331c1334a711a1c70294ee6c009" + }, + { + "q_uid": "8cd9136c74d6d28b0e8a0d7333d43e9b", + "question": "What was the Total interest expense, net in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$15,878", + "$124,344" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$124,344", + "$15,878" + ], + "doc_page_uid": "e9b5a331c1334a711a1c70294ee6c009" + }, + { + "q_uid": "0dd2b2b75cb29c1b517e228b3d6ca1f5", + "question": "What do contract assets consist of?", + "answers": { + "answer": [ + "unbilled amounts for technology development contracts as well as custom product contracts." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "unbilled amounts for technology development contracts as well as custom product contracts." + ], + "doc_page_uid": "e24a220a534eb8fddc0a0f0e58321661" + }, + { + "q_uid": "a99fdb4390bb163d310948954c51591e", + "question": "What is the change in Contract assets between December 31, 2018 and 2019?", + "answers": { + "answer": 448891, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3,208,206-2,759,315", + "facts": [ + "2,759,315", + "3,208,206" + ], + "doc_page_uid": "e24a220a534eb8fddc0a0f0e58321661" + }, + { + "q_uid": "0152e69e40fd549e317b471e9ed8189c", + "question": "What is the average Contract assets for December 31, 2018 and 2019?", + "answers": { + "answer": 2983760.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(3,208,206+2,759,315) / 2", + "facts": [ + "2,759,315", + "3,208,206" + ], + "doc_page_uid": "e24a220a534eb8fddc0a0f0e58321661" + }, + { + "q_uid": "81ea5b2d65076cfaec7b05fe9534ea13", + "question": "In which year were contract assets less than 3,000,000?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze contract assets in row 3", + "facts": [ + "2018" + ], + "doc_page_uid": "e24a220a534eb8fddc0a0f0e58321661" + }, + { + "q_uid": "8bd03361a59d0fc798ef5c7c08f4cfe8", + "question": "What was the contract liabilities in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "(3,887,685)", + "(2,486,111)" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(2,486,111)", + "(3,887,685)" + ], + "doc_page_uid": "e24a220a534eb8fddc0a0f0e58321661" + }, + { + "q_uid": "e116a982f02a806a6a2f908c5da363fd", + "question": "What was the change in net contract (liabilities)/assets?", + "answers": { + "answer": [ + "$1.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.0 million" + ], + "doc_page_uid": "e24a220a534eb8fddc0a0f0e58321661" + }, + { + "q_uid": "118caba0d801da368f3ac66a493d04cc", + "question": "How much outstanding term loan with SVB was repaid during 2018? ", + "answers": { + "answer": [ + "$1.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.8 million" + ], + "doc_page_uid": "95164a7f2b570ad22d5c164959bb47e1" + }, + { + "q_uid": "32ff9a711b3dfbd76db28e6967e7dc4c", + "question": "What is the change in Net cash provided by/(used in) operating activities from December 31, 2018 and 2019?", + "answers": { + "answer": 8107027, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "4,798,201-(3,308,826)", + "facts": [ + "3,308,826", + "4,798,201" + ], + "doc_page_uid": "95164a7f2b570ad22d5c164959bb47e1" + }, + { + "q_uid": "d31ce5a1edf60f539e31bfe856e594bb", + "question": "What is the average Net cash provided by/(used in) operating activities for December 31, 2018 and 2019?", + "answers": { + "answer": 744687.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(4,798,201+(3,308,826)) / 2", + "facts": [ + "2", + "3,308,826", + "4,798,201" + ], + "doc_page_uid": "95164a7f2b570ad22d5c164959bb47e1" + }, + { + "q_uid": "0fb4bab3df603fbd4b54409efa87841c", + "question": "In which year was Net cash provided by/(used in) operating activities negative?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Net cash provided by/(used in) operating activities in row 3", + "facts": [ + "2018" + ], + "doc_page_uid": "95164a7f2b570ad22d5c164959bb47e1" + }, + { + "q_uid": "b8fbaf7bd5a85b9663e547fcba4ea1c8", + "question": "What was the Net cash provided by/(used in) operating activities in 2019 and 2018?", + "answers": { + "answer": [ + "$4,798,201", + "$(3,308,826)" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$(3,308,826)", + "$4,798,201" + ], + "doc_page_uid": "95164a7f2b570ad22d5c164959bb47e1" + }, + { + "q_uid": "acf336e7ce7abe159acb56060c124f11", + "question": "What was the net increase in cash and cash equivalents in 2018?", + "answers": { + "answer": [ + "$5,478,733" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$5,478,733" + ], + "doc_page_uid": "95164a7f2b570ad22d5c164959bb47e1" + }, + { + "q_uid": "82dbad0c4afffce824f75fe4c2900555", + "question": "What led to revenues within Technology Development segment to increase from 2018 to 2019?", + "answers": { + "answer": [ + "due to additional contract awards, including higher value Phase 2 SBIR contracts." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to additional contract awards, including higher value Phase 2 SBIR contracts." + ], + "doc_page_uid": "ca4ce53ac8c65eebfa5bb05631d40a70" + }, + { + "q_uid": "110d587ef5581c2738026b58b013b2c5", + "question": "What is the average Products and licensing revenues for December 31, 2018 and 2019?", + "answers": { + "answer": 33220365, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(44,491,041+21,949,689) / 2", + "facts": [ + "21,949,689", + "44,491,041" + ], + "doc_page_uid": "ca4ce53ac8c65eebfa5bb05631d40a70" + }, + { + "q_uid": "8622a56720a7ff117cd72fa52623ed9c", + "question": "What is the average Technology development revenues for December 31, 2018 and 2019?", + "answers": { + "answer": 23496115, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(26,024,674+20,967,556) / 2", + "facts": [ + "20,967,556", + "26,024,674" + ], + "doc_page_uid": "ca4ce53ac8c65eebfa5bb05631d40a70" + }, + { + "q_uid": "bdccae96c59e0a5c8a657fa6031b0803", + "question": "In which year was Products and licensing revenues less than 40,000,000?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Products and licensing revenues in row 3", + "facts": [ + "2018" + ], + "doc_page_uid": "ca4ce53ac8c65eebfa5bb05631d40a70" + }, + { + "q_uid": "3a378c4145f2bf67f0b718dca112fe82", + "question": "What was the increase in the Products and Licensing segment revenue in 2019?", + "answers": { + "answer": [ + "$22.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$22.5 million" + ], + "doc_page_uid": "ca4ce53ac8c65eebfa5bb05631d40a70" + }, + { + "q_uid": "cc7a6e2befaf6d00eeb886c72253e61d", + "question": "What was the Technology development revenues in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "26,024,674", + "20,967,556" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "20,967,556", + "26,024,674" + ], + "doc_page_uid": "ca4ce53ac8c65eebfa5bb05631d40a70" + }, + { + "q_uid": "e26238d7396716532ea6156c5a4beb37", + "question": "Was there any transaction-related expenses associated with the acquisition for the year ended December 31, 2018?", + "answers": { + "answer": [ + "There were no transaction-related expenses associated with the acquisition for the year ended December 31, 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "There were no transaction-related expenses associated with the acquisition for the year ended December 31, 2018." + ], + "doc_page_uid": "dba47bfac0bf058cd03040b8dcb4e8cc" + }, + { + "q_uid": "974db924d91a710a725f89817925d8fc", + "question": "What is the change in Revenue from December 31, 2018 and 2019?", + "answers": { + "answer": 12327006, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "72,576,902-60,249,896", + "facts": [ + "60,249,896", + "72,576,902" + ], + "doc_page_uid": "dba47bfac0bf058cd03040b8dcb4e8cc" + }, + { + "q_uid": "b737565a09ac049a7c6164643fd4956b", + "question": "What is the average Revenue for December 31, 2018 and 2019?", + "answers": { + "answer": 66413399, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(72,576,902+60,249,896) / 2", + "facts": [ + "60,249,896", + "72,576,902" + ], + "doc_page_uid": "dba47bfac0bf058cd03040b8dcb4e8cc" + }, + { + "q_uid": "8214a30c9db4fe2979243fe089e2fabd", + "question": "In which year was Revenue less than 65,000,000?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Revenue in row 4", + "facts": [ + "2018" + ], + "doc_page_uid": "dba47bfac0bf058cd03040b8dcb4e8cc" + }, + { + "q_uid": "fadb19ecbf58a2fba34279e09b8e79d0", + "question": "What was the Income from continuing operations in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$6,912,802", + "$1,559,008" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,559,008", + "$6,912,802" + ], + "doc_page_uid": "dba47bfac0bf058cd03040b8dcb4e8cc" + }, + { + "q_uid": "364a0e3419bb0fdff2539cee65750f74", + "question": "What was the revenue in 2019?", + "answers": { + "answer": [ + "$72,576,902" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$72,576,902" + ], + "doc_page_uid": "dba47bfac0bf058cd03040b8dcb4e8cc" + } + ], + "spirent-communications-plc_2019": [ + { + "q_uid": "9d6b4f67a1a3a88b5e64a7e7b848dcc2", + "question": "What is the percentage change in the total amount of emissions from Combustion of fuel and operation of facilities and Electricity, heat, steam and cooling purchased for own use?", + "answers": { + "answer": [ + "6.14 per cent" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "6.14 per cent" + ], + "doc_page_uid": "8861895fc6562223f19c2ebcff1db908" + }, + { + "q_uid": "5c39a30e7096c4c0df4161690c6f83e1", + "question": "By how much has Spirent reduced their total emissions since their 2014 baseline?", + "answers": { + "answer": [ + "29 per cent" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "29 per cent" + ], + "doc_page_uid": "8861895fc6562223f19c2ebcff1db908" + }, + { + "q_uid": "2082241bb2fe7e048450f3997bdbd323", + "question": "What are the scopes of emissions?", + "answers": { + "answer": [ + "Scope 1", + "Scope 2" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Scope 1", + "Scope 2" + ], + "doc_page_uid": "8861895fc6562223f19c2ebcff1db908" + }, + { + "q_uid": "58b93b98a181491dc7f30dccb7c6cb64", + "question": "In which year were the Scope 1 emissions larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "144.7>137.2", + "facts": [ + "2019" + ], + "doc_page_uid": "8861895fc6562223f19c2ebcff1db908" + }, + { + "q_uid": "404aa226ba8c58fa1d7d3d625708aaa1", + "question": "What was the change in total emissions?", + "answers": { + "answer": -301.9, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "4,785.7-5,087.6", + "facts": [ + "4,785.7", + "5,087.6" + ], + "doc_page_uid": "8861895fc6562223f19c2ebcff1db908" + }, + { + "q_uid": "e958d370c40750d8e0caac5c492e1988", + "question": "What was the percentage change in total emissions?", + "answers": { + "answer": -5.93, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,785.7-5,087.6)/5,087.6", + "facts": [ + "4,785.7", + "5,087.6" + ], + "doc_page_uid": "8861895fc6562223f19c2ebcff1db908" + }, + { + "q_uid": "5d5cdaca2701dc75ee0d1445a62942e5", + "question": "What does order intake represent?", + "answers": { + "answer": [ + "commitments from customers to purchase goods and/or services that will ultimately result in recognised revenue." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "commitments from customers to purchase goods and/or services that will ultimately result in recognised revenue." + ], + "doc_page_uid": "003755794bbbbcffd0667b9600aeb0be" + }, + { + "q_uid": "65acda9fbb8364a874a426aa35a7f67d", + "question": "What is the final dividend per share proposed for 2019?", + "answers": { + "answer": [ + "3.45 cents per Ordinary share" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3.45 cents per Ordinary share" + ], + "doc_page_uid": "003755794bbbbcffd0667b9600aeb0be" + }, + { + "q_uid": "f4c94bf151a0edb3dfe18027b7265ac6", + "question": "What is the change (%) for order intake between 2018 and 2019?", + "answers": { + "answer": [ + "13.2" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "13.2" + ], + "doc_page_uid": "003755794bbbbcffd0667b9600aeb0be" + }, + { + "q_uid": "1f0f3ef88937c7d40e3d4fb464f250ed", + "question": "In which year was the gross margin (%) higher?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "73.2%>72.2%", + "facts": [ + "2019" + ], + "doc_page_uid": "003755794bbbbcffd0667b9600aeb0be" + }, + { + "q_uid": "b889a419062af9968a46e6d45255e648", + "question": "What was the change in closing cash?", + "answers": { + "answer": 61.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "183.2-121.6", + "facts": [ + "121.6", + "183.2" + ], + "doc_page_uid": "003755794bbbbcffd0667b9600aeb0be" + }, + { + "q_uid": "99aae5cf39e99d8987a7c4acd9479185", + "question": "For adjusted operating costs, what was the percentage change in the amount of before exceptional items, acquisition related costs, acquired intangible asset amortisation and share-based payment between 2018 and 2019?", + "answers": { + "answer": -78.06, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4.3-19.6)/19.6", + "facts": [ + "19.6", + "4.3" + ], + "doc_page_uid": "003755794bbbbcffd0667b9600aeb0be" + }, + { + "q_uid": "1960f362fc08a1cdfcb596a9116c6a9e", + "question": "When are trade receivables recognised?", + "answers": { + "answer": [ + "when the right to consideration becomes unconditional" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "when the right to consideration becomes unconditional" + ], + "doc_page_uid": "e19d524da4780bab16abbf37789dc3b0" + }, + { + "q_uid": "d16088655e19159bafb95394781cc2c2", + "question": "On what basis does the Group receive payments from customers?", + "answers": { + "answer": [ + "based on a billing schedule, as established in the contract" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on a billing schedule, as established in the contract" + ], + "doc_page_uid": "e19d524da4780bab16abbf37789dc3b0" + }, + { + "q_uid": "9834b999feeab4ad31f112e4ddc5e0d3", + "question": "For which years does the table provide information about receivables and contract liabilities from contracts with customers?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "e19d524da4780bab16abbf37789dc3b0" + }, + { + "q_uid": "f51a67b8868350d00da824d081daa0b9", + "question": "In which year was the amount of deferred income the largest?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "72.7>69.6>66.8", + "facts": [ + "2017" + ], + "doc_page_uid": "e19d524da4780bab16abbf37789dc3b0" + }, + { + "q_uid": "ee90b1982d88ea8c0a2c059800b5cf94", + "question": "What was the change in trade receivables in 2019 from 2018?", + "answers": { + "answer": 5.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "128.7-123.4", + "facts": [ + "123.4", + "128.7" + ], + "doc_page_uid": "e19d524da4780bab16abbf37789dc3b0" + }, + { + "q_uid": "ebfcb9d77d7b0cc343d66b193f28dd4b", + "question": "What was the percentage change in trade receivables in 2019 from 2018?", + "answers": { + "answer": 4.29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(128.7-123.4)/123.4", + "facts": [ + "123.4", + "128.7" + ], + "doc_page_uid": "e19d524da4780bab16abbf37789dc3b0" + }, + { + "q_uid": "9bbf96c983432a67f98144221cdc0976", + "question": "What was the adjusted operating margin in 2018?", + "answers": { + "answer": [ + "16.2 per cent" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "16.2 per cent" + ], + "doc_page_uid": "a07f319acce6eed601202ccfacbfc99f" + }, + { + "q_uid": "a644af6740891b3c9a37aebb51b472ae", + "question": "What was the reported operating profit in 2019?", + "answers": { + "answer": [ + "$88.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$88.6 million" + ], + "doc_page_uid": "a07f319acce6eed601202ccfacbfc99f" + }, + { + "q_uid": "d769b137b94695a9dac9a120bfccec30", + "question": "What were the items factored into the adjusted operating profit to derive the reported operating profit in 2019?", + "answers": { + "answer": [ + "Exceptional items", + "Acquisition related costs", + "Acquired intangible asset amortisation", + "Share-based payment" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Acquired intangible asset amortisation", + "Acquisition related costs", + "Exceptional items", + "Share-based payment" + ], + "doc_page_uid": "a07f319acce6eed601202ccfacbfc99f" + }, + { + "q_uid": "bc3685aaf797c7c98723e402e1a4fe92", + "question": "In which year was the adjusted operating margin for Lifecycle Service Assurance larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "16.3%>15.4%", + "facts": [ + "2019" + ], + "doc_page_uid": "a07f319acce6eed601202ccfacbfc99f" + }, + { + "q_uid": "54afadb4a5315e8c177cb5309e428587", + "question": "What was the change in operating profit under Networks & Security?", + "answers": { + "answer": 17.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "73.9-56.4", + "facts": [ + "56.4", + "73.9" + ], + "doc_page_uid": "a07f319acce6eed601202ccfacbfc99f" + }, + { + "q_uid": "f01ce45f6a18459fb4826de49510b040", + "question": "What was the percentage change in operating profit under Networks & Security?", + "answers": { + "answer": 31.03, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(73.9-56.4)/56.4", + "facts": [ + "56.4", + "73.9" + ], + "doc_page_uid": "a07f319acce6eed601202ccfacbfc99f" + }, + { + "q_uid": "8612ef638c25b8454dc7aa6c4f0fcadd", + "question": "What has Goodwill been allocated to?", + "answers": { + "answer": [ + "three CGUs, which align with the reportable operating segments" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "three CGUs, which align with the reportable operating segments" + ], + "doc_page_uid": "ce9a7900e2c155d5dc67b47d7d4cc635" + }, + { + "q_uid": "170cc6d2426acfc6b58faeedffb9f3a5", + "question": "What is the amount of intangible assets under Networks & Security in 2019?", + "answers": { + "answer": [ + "73.4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "73.4" + ], + "doc_page_uid": "ce9a7900e2c155d5dc67b47d7d4cc635" + }, + { + "q_uid": "51ff6508f362952dedc09128a4915930", + "question": "What are the three CGUs, which align with the reportable operating segments?", + "answers": { + "answer": [ + "Networks & Security", + "Lifecycle Service Assurance", + "Connected Devices" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Connected Devices", + "Lifecycle Service Assurance", + "Networks & Security" + ], + "doc_page_uid": "ce9a7900e2c155d5dc67b47d7d4cc635" + }, + { + "q_uid": "89f03ea3f432198529cf1cb92421da59", + "question": "In which year was the amount of intangible assets larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "157.1>155.7", + "facts": [ + "2019" + ], + "doc_page_uid": "ce9a7900e2c155d5dc67b47d7d4cc635" + }, + { + "q_uid": "e252251c01fd55f0bcecbdf43699441c", + "question": "What was the change in the total intangible assets?", + "answers": { + "answer": 1.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "157.1-155.7", + "facts": [ + "155.7", + "157.1" + ], + "doc_page_uid": "ce9a7900e2c155d5dc67b47d7d4cc635" + }, + { + "q_uid": "2b32241b196746032120c77aec3d114d", + "question": "What was the percentage change in the total intangible assets?", + "answers": { + "answer": 0.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(157.1-155.7)/155.7", + "facts": [ + "155.7", + "157.1" + ], + "doc_page_uid": "ce9a7900e2c155d5dc67b47d7d4cc635" + }, + { + "q_uid": "cde880261605ec8c0736f18e85175ab2", + "question": "For contracts that exceed one year, what is expected to be recognised as revenue in the future?", + "answers": { + "answer": [ + "deferred income that relates to unsatisfied or partially satisfied performance obligations at year end" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "deferred income that relates to unsatisfied or partially satisfied performance obligations at year end" + ], + "doc_page_uid": "b3b9369747c0519ae1f443c513cf2886" + }, + { + "q_uid": "ec12def77789946a96083e3b94fb633c", + "question": "What generally arises from contracts less than one year in length?", + "answers": { + "answer": [ + "Revenue from the sale of hardware and software" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Revenue from the sale of hardware and software" + ], + "doc_page_uid": "b3b9369747c0519ae1f443c513cf2886" + }, + { + "q_uid": "7d9651b21e79ec8dce760ec14d48d1dc", + "question": "What are the types of contracts in the table for which the Company will recognise their revenue when it satisfies the remaining performance obligations in the contracts?", + "answers": { + "answer": [ + "Within one year", + "Greater than one year" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Greater than one year", + "Within one year" + ], + "doc_page_uid": "b3b9369747c0519ae1f443c513cf2886" + }, + { + "q_uid": "d53accd2477a25709d053355cc3af5e1", + "question": "In which year was the amount within one year larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1.2>1.0", + "facts": [ + "2018" + ], + "doc_page_uid": "b3b9369747c0519ae1f443c513cf2886" + }, + { + "q_uid": "91c83500150a719880c336a6ced73441", + "question": "What was the change in the amount within one year between 2018 and 2019?", + "answers": { + "answer": -0.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1.0-1.2", + "facts": [ + "1.0", + "1.2" + ], + "doc_page_uid": "b3b9369747c0519ae1f443c513cf2886" + }, + { + "q_uid": "ed658e3cc0ca74cfee4572209dd8ffe3", + "question": "What was the percentage change in the amount within one year?", + "answers": { + "answer": -16.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1.0-1.2)/1.2", + "facts": [ + "1.0", + "1.2" + ], + "doc_page_uid": "b3b9369747c0519ae1f443c513cf2886" + }, + { + "q_uid": "3635f693091a6f5ff70ee53a1088c8b0", + "question": "What is the total financial liabilities in 2019?", + "answers": { + "answer": [ + "112.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "112.8" + ], + "doc_page_uid": "9da9ed97d6ffaecb2ab742d6b9a5e747" + }, + { + "q_uid": "3f5183b659fcab0341e1d35adad47f54", + "question": "What is the key objective of the Group's treasury department?", + "answers": { + "answer": [ + "to manage the financial risks of the business and to ensure that sufficient liquidity is available to the Group" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "to manage the financial risks of the business and to ensure that sufficient liquidity is available to the Group" + ], + "doc_page_uid": "9da9ed97d6ffaecb2ab742d6b9a5e747" + }, + { + "q_uid": "b20dcd6d005d3ec212fc731e85221d77", + "question": "What are the components under Financial assets?", + "answers": { + "answer": [ + "Non-current trade and other receivables", + "Cash and cash equivalents", + "Current trade and other receivables", + "Current other financial assets" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cash and cash equivalents", + "Current other financial assets", + "Current trade and other receivables", + "Non-current trade and other receivables" + ], + "doc_page_uid": "9da9ed97d6ffaecb2ab742d6b9a5e747" + }, + { + "q_uid": "a41c76950b270522727c49dc528aa039", + "question": "In which year was the amount of Non-current trade and other receivables larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "5.7>3.5", + "facts": [ + "2019" + ], + "doc_page_uid": "9da9ed97d6ffaecb2ab742d6b9a5e747" + }, + { + "q_uid": "19db479311fbc7c2a2664a76439eb294", + "question": "What was the change in Non-current trade and other receivables?", + "answers": { + "answer": 2.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "5.7-3.5", + "facts": [ + "3.5", + "5.7" + ], + "doc_page_uid": "9da9ed97d6ffaecb2ab742d6b9a5e747" + }, + { + "q_uid": "baf1b191b7ae7472e69a1f8f2b59c6ea", + "question": "What was the percentage change in Non-current trade and other receivables?", + "answers": { + "answer": 62.86, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5.7-3.5)/3.5", + "facts": [ + "3.5", + "5.7" + ], + "doc_page_uid": "9da9ed97d6ffaecb2ab742d6b9a5e747" + }, + { + "q_uid": "c1d5d0d64a1dd0c7bf29e40615534660", + "question": "Why does the Company have no significant concentration of credit risk attributable to its trade debtors?", + "answers": { + "answer": [ + "as the exposure is spread over a large number of customers." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "as the exposure is spread over a large number of customers." + ], + "doc_page_uid": "0fc97e08495268a69faf7665c1b5e8ff" + }, + { + "q_uid": "72d88be5dc5567b36891472cf2e340b0", + "question": "What do the assets recognised from costs to obtain a contract relate to?", + "answers": { + "answer": [ + "capitalised incremental costs to obtain a contract, being sales commissions arising on contracts with customers of more than one year in length" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "capitalised incremental costs to obtain a contract, being sales commissions arising on contracts with customers of more than one year in length" + ], + "doc_page_uid": "0fc97e08495268a69faf7665c1b5e8ff" + }, + { + "q_uid": "3bbd78a1be304af018e004b838e50091", + "question": "What are the components under Due within one year?", + "answers": { + "answer": [ + "Trade debtors", + "Owed by subsidiaries", + "Other debtors", + "Prepayments", + "Current tax asset", + "Deferred tax", + "Assets recognised from costs to obtain a contract" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Assets recognised from costs to obtain a contract", + "Current tax asset", + "Deferred tax", + "Other debtors", + "Owed by subsidiaries", + "Prepayments", + "Trade debtors" + ], + "doc_page_uid": "0fc97e08495268a69faf7665c1b5e8ff" + }, + { + "q_uid": "637fe22d8a3a638905dbb91be66bba63", + "question": "In which year was the amount due within one year larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "20.6>19.9", + "facts": [ + "2019" + ], + "doc_page_uid": "0fc97e08495268a69faf7665c1b5e8ff" + }, + { + "q_uid": "59dc7f44ebe38557d389df5dfe8009cb", + "question": "What was the change in the amount owed by subsidiaries?", + "answers": { + "answer": 4.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "13.7-9.6", + "facts": [ + "13.7", + "9.6" + ], + "doc_page_uid": "0fc97e08495268a69faf7665c1b5e8ff" + }, + { + "q_uid": "70d38d8e69a0582eb2274d269e2107ed", + "question": "What was the percentage change in the amount owed by subsidiaries?", + "answers": { + "answer": 42.71, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(13.7-9.6)/9.6", + "facts": [ + "13.7", + "9.6" + ], + "doc_page_uid": "0fc97e08495268a69faf7665c1b5e8ff" + }, + { + "q_uid": "82dd73caa4ba1f733f1b26ebfedfc412", + "question": "What was the government grant received for?", + "answers": { + "answer": [ + "to accelerate and support research and development in the vulnerability of global navigation satellite systems" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "to accelerate and support research and development in the vulnerability of global navigation satellite systems" + ], + "doc_page_uid": "7457ee4b6a336053ae40f44e9ccc10c9" + }, + { + "q_uid": "50a8662b5681fe72dc52aeda7d96d27e", + "question": "What was the amount of Current government grants in 2019?", + "answers": { + "answer": [ + "0.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "0.7" + ], + "doc_page_uid": "7457ee4b6a336053ae40f44e9ccc10c9" + }, + { + "q_uid": "7340bb95806d653de28383446f885325", + "question": "What are the types of government grants included within creditors?", + "answers": { + "answer": [ + "Current", + "Non-current" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Current", + "Non-current" + ], + "doc_page_uid": "7457ee4b6a336053ae40f44e9ccc10c9" + }, + { + "q_uid": "80c599e20a6e91918021ee9a17e2db75", + "question": "In which year was the amount of current government grants larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "0.7>0.3", + "facts": [ + "2019" + ], + "doc_page_uid": "7457ee4b6a336053ae40f44e9ccc10c9" + }, + { + "q_uid": "91f5417f490aaf67b1bc2c696c41b866", + "question": "What was the change in the amount of current government grants?", + "answers": { + "answer": 0.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "0.7-0.3", + "facts": [ + "0.3", + "0.7" + ], + "doc_page_uid": "7457ee4b6a336053ae40f44e9ccc10c9" + }, + { + "q_uid": "8b8b5f179c9cf03fa11e2913941838eb", + "question": "What was the percentage change in the amount of current government grants?", + "answers": { + "answer": 133.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.7-0.3)/0.3", + "facts": [ + "0.3", + "0.7" + ], + "doc_page_uid": "7457ee4b6a336053ae40f44e9ccc10c9" + }, + { + "q_uid": "4ef02452e2818197bfbcdbae8663b8d2", + "question": "What do the employee remuneration costs include?", + "answers": { + "answer": [ + "Remuneration, social security costs, pension and other related costs and expense of share-based payment" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Remuneration, social security costs, pension and other related costs and expense of share-based payment" + ], + "doc_page_uid": "c2f9f00937351065d4e47b3becf62866" + }, + { + "q_uid": "5904430c36955f02581d400b5af63829", + "question": "What do the distributions to shareholders include?", + "answers": { + "answer": [ + "Dividends declared and paid in the year include a special dividend paid in 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Dividends declared and paid in the year include a special dividend paid in 2018" + ], + "doc_page_uid": "c2f9f00937351065d4e47b3becf62866" + }, + { + "q_uid": "ff2a5405ac33a0d91aed6e5d0d8434fb", + "question": "What are the components in the table showing the total expenditure on pay for all of the Company\u2019s employees compared to distributions to shareholders by way of dividend?", + "answers": { + "answer": [ + "Employee remuneration costs", + "Distributions to shareholders", + "Adjusted operating profit" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Adjusted operating profit", + "Distributions to shareholders", + "Employee remuneration costs" + ], + "doc_page_uid": "c2f9f00937351065d4e47b3becf62866" + }, + { + "q_uid": "0714fcf74b42c0797cec29ab892864a9", + "question": "In which year was the amount of adjusted operating profit larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "92.9>77.1", + "facts": [ + "2019" + ], + "doc_page_uid": "c2f9f00937351065d4e47b3becf62866" + }, + { + "q_uid": "4b3d27239571118e7a70e287eeb80276", + "question": "What was the change in adjusted operating profit?", + "answers": { + "answer": 15.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "92.9-77.1", + "facts": [ + "77.1", + "92.9" + ], + "doc_page_uid": "c2f9f00937351065d4e47b3becf62866" + }, + { + "q_uid": "85252b73e3fa38cc814f78f63da4f60e", + "question": "What was the average amount of adjusted operating profit recorded across 2018 and 2019?", + "answers": { + "answer": 85, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(92.9+77.1)/2", + "facts": [ + "77.1", + "92.9" + ], + "doc_page_uid": "c2f9f00937351065d4e47b3becf62866" + }, + { + "q_uid": "fb867145ddd0775e2868d7f232bbb83c", + "question": "What amount of the total cash and cash equivalents balance is callable at notice of three months or less at the date of investment in 2019?", + "answers": { + "answer": [ + "$79.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$79.3 million" + ], + "doc_page_uid": "ae73e0af0fe1dd175b06f360aa6613e3" + }, + { + "q_uid": "25f3dd9ae02abd2ad93e6d7575f14f53", + "question": "What are short-term bank deposits made for?", + "answers": { + "answer": [ + "varying periods of between one day and three months depending on the cash requirements of the Group and earn interest at the short-term deposit rates appropriate for the term of the deposit and currency." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "varying periods of between one day and three months depending on the cash requirements of the Group and earn interest at the short-term deposit rates appropriate for the term of the deposit and currency." + ], + "doc_page_uid": "ae73e0af0fe1dd175b06f360aa6613e3" + }, + { + "q_uid": "50464b21568ae93340808de4c4afe3ce", + "question": "What are the items under cash and cash equivalents, for the purposes of the cash flow statement?", + "answers": { + "answer": [ + "Cash at bank", + "Short-term bank deposits" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cash at bank", + "Short-term bank deposits" + ], + "doc_page_uid": "ae73e0af0fe1dd175b06f360aa6613e3" + }, + { + "q_uid": "67bf733f4f94c3d1c724f780c10627d8", + "question": "In which year was the amount of short-term bank deposits larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "79.3>63.9", + "facts": [ + "2019" + ], + "doc_page_uid": "ae73e0af0fe1dd175b06f360aa6613e3" + }, + { + "q_uid": "8a357736b601759cd863f050720c161e", + "question": "What was the change in the cash at bank?", + "answers": { + "answer": 46.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "103.9-57.7", + "facts": [ + "103.9", + "57.7" + ], + "doc_page_uid": "ae73e0af0fe1dd175b06f360aa6613e3" + }, + { + "q_uid": "2eca5fdfa22e8ff3d9769574f517381e", + "question": "What was the percentage change in the cash at bank?", + "answers": { + "answer": 80.07, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(103.9-57.7)/57.7", + "facts": [ + "103.9", + "57.7" + ], + "doc_page_uid": "ae73e0af0fe1dd175b06f360aa6613e3" + }, + { + "q_uid": "ace59e8a1bea3e5c9bbcded61b9a7087", + "question": "What information of the liability does the table provide?", + "answers": { + "answer": [ + "duration and maturity" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "duration and maturity" + ], + "doc_page_uid": "33b72850f302cf592bd0b18274d67c47" + }, + { + "q_uid": "5c0ffd79511d94f7e7493cf070776415", + "question": "What was the Weighted average duration of the defined benefit obligation (years) in 2019?", + "answers": { + "answer": [ + "14" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "14" + ], + "doc_page_uid": "33b72850f302cf592bd0b18274d67c47" + }, + { + "q_uid": "e15973b6030f107f1808d43e09088210", + "question": "What are the categories of maturity used in the Maturity analysis of benefit payments (non-discounted amounts)?", + "answers": { + "answer": [ + "Maturity \u2264 1 year", + "Maturity > 1 \u2264 5 years", + "Maturity > 5 \u2264 10 years", + "Maturity > 10 \u2264 20 years", + "Maturity > 20 \u2264 30 years", + "Maturity > 30 years" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Maturity > 1 \u2264 5 years", + "Maturity > 10 \u2264 20 years", + "Maturity > 20 \u2264 30 years", + "Maturity > 30 years", + "Maturity > 5 \u2264 10 years", + "Maturity \u2264 1 year" + ], + "doc_page_uid": "33b72850f302cf592bd0b18274d67c47" + }, + { + "q_uid": "dc6a4e2f0c3dddba1d1c4298adbab206", + "question": "In which year was the Weighted average duration of the defined benefit obligation (years) larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "15>14", + "facts": [ + "2018" + ], + "doc_page_uid": "33b72850f302cf592bd0b18274d67c47" + }, + { + "q_uid": "e4be1ebf515a167f4d4edb45da140226", + "question": "What was the change in the benefit payments (non-discounted amounts) for maturity > 30 years?", + "answers": { + "answer": 20.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "63.0-42.9", + "facts": [ + "42.9", + "63.0" + ], + "doc_page_uid": "33b72850f302cf592bd0b18274d67c47" + }, + { + "q_uid": "9dfa3cf4fc72c277e692df38fd13dc2d", + "question": "What was the percentage change in the benefit payments (non-discounted amounts) for maturity > 30 years?", + "answers": { + "answer": 46.85, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(63.0-42.9)/42.9", + "facts": [ + "42.9", + "63.0" + ], + "doc_page_uid": "33b72850f302cf592bd0b18274d67c47" + }, + { + "q_uid": "daf632c38432e6eb238d605b33e794af", + "question": "What does finished goods in 2018 include?", + "answers": { + "answer": [ + "\u00a32.2 million relating to deferred costs which has been reclassified from prepayments" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a32.2 million relating to deferred costs which has been reclassified from prepayments" + ], + "doc_page_uid": "1b1e937f290878832e90e9f85ae1ad95" + }, + { + "q_uid": "8d49744848348a8090d8ed7a9ce603e1", + "question": "Was there any stock write-downs recognised in the period?", + "answers": { + "answer": [ + "There were no stock write-downs recognised in the period" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "There were no stock write-downs recognised in the period" + ], + "doc_page_uid": "1b1e937f290878832e90e9f85ae1ad95" + }, + { + "q_uid": "a7d3da402c8471615eef28b3c8f9087b", + "question": "What are the types of stocks in the table?", + "answers": { + "answer": [ + "Work in progress", + "Finished goods" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Finished goods", + "Work in progress" + ], + "doc_page_uid": "1b1e937f290878832e90e9f85ae1ad95" + }, + { + "q_uid": "a017821f7de47fcb81c189abb6e38a13", + "question": "In which year was the amount of work in progress larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "0.7>0.6", + "facts": [ + "2019" + ], + "doc_page_uid": "1b1e937f290878832e90e9f85ae1ad95" + }, + { + "q_uid": "c98a3b2c4529b86318b589c4ee38f2d4", + "question": "What was the change in the amount of stocks?", + "answers": { + "answer": -0.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3.9-4.5", + "facts": [ + "3.9", + "4.5" + ], + "doc_page_uid": "1b1e937f290878832e90e9f85ae1ad95" + }, + { + "q_uid": "86d787488c7c673905b4cd9459aaa0c2", + "question": "What was the percentage change in the amount of stocks?", + "answers": { + "answer": -13.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3.9-4.5)/4.5", + "facts": [ + "3.9", + "4.5" + ], + "doc_page_uid": "1b1e937f290878832e90e9f85ae1ad95" + }, + { + "q_uid": "609d7dbc1ba25f663b46fdba755b2de4", + "question": "What does the table record movements in?", + "answers": { + "answer": [ + "the fair value of plans\u2019 assets" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the fair value of plans\u2019 assets" + ], + "doc_page_uid": "b3529ad6c99e5363b3bd263de9223074" + }, + { + "q_uid": "b82c24eb7f36f307a66e38c2e8fb5067", + "question": "What is the fair value of plans' assets in 2019?", + "answers": { + "answer": [ + "291.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "291.1" + ], + "doc_page_uid": "b3529ad6c99e5363b3bd263de9223074" + }, + { + "q_uid": "23121e128cb4bb4fb57b2d71ff9358af", + "question": "In which years are the movements in the fair value of plans' assets recorded?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "b3529ad6c99e5363b3bd263de9223074" + }, + { + "q_uid": "74aef8c87e8bbb0b17ae91eb985d2f10", + "question": "In which year were the employer contributions larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "6.8>6.6", + "facts": [ + "2018" + ], + "doc_page_uid": "b3529ad6c99e5363b3bd263de9223074" + }, + { + "q_uid": "e1e1a63f019246adf9b6ae6602b85d0f", + "question": "What was the change in the fair value of plans' assets?", + "answers": { + "answer": 36.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "291.1-254.2", + "facts": [ + "254.2", + "291.1" + ], + "doc_page_uid": "b3529ad6c99e5363b3bd263de9223074" + }, + { + "q_uid": "93291a7808a5baff8da4d12f43d6c87b", + "question": "What was the percentage change in the fair value of plans' assets?", + "answers": { + "answer": 14.52, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(291.1-254.2)/254.2", + "facts": [ + "254.2", + "291.1" + ], + "doc_page_uid": "b3529ad6c99e5363b3bd263de9223074" + }, + { + "q_uid": "21cf54b76d50e7b367aab79e094519bd", + "question": "What activities does the Group perform when it closely monitors amounts due from customers?", + "answers": { + "answer": [ + "performs activities such as credit checks and reviews of payment history and has put in place appropriate credit approval limits" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "performs activities such as credit checks and reviews of payment history and has put in place appropriate credit approval limits" + ], + "doc_page_uid": "26d4173c5405c5de376f8451f90ddc05" + }, + { + "q_uid": "43930f767dc2fdf9f2c8a0a70d4b04ba", + "question": "What is the receivables' provision based on?", + "answers": { + "answer": [ + "expected credit losses" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "expected credit losses" + ], + "doc_page_uid": "26d4173c5405c5de376f8451f90ddc05" + }, + { + "q_uid": "d28d89f926b4d484df5ade75e644549d", + "question": "What are the composition of trade receivables which are past due but not impaired?", + "answers": { + "answer": [ + "Less than 30 days overdue", + "30 to 60 days", + "Over 60 days" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "30 to 60 days", + "Less than 30 days overdue", + "Over 60 days" + ], + "doc_page_uid": "26d4173c5405c5de376f8451f90ddc05" + }, + { + "q_uid": "5ef0277524374ac491edd64b4cd7648e", + "question": "In which year was the amount of trade receivables larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "128.7>123.4", + "facts": [ + "2019" + ], + "doc_page_uid": "26d4173c5405c5de376f8451f90ddc05" + }, + { + "q_uid": "1f7680705c18a96fb32db18473537506", + "question": "What was the change in trade receivables?", + "answers": { + "answer": 5.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "128.7-123.4", + "facts": [ + "123.4", + "128.7" + ], + "doc_page_uid": "26d4173c5405c5de376f8451f90ddc05" + }, + { + "q_uid": "b3c00a1aca28783803c7c07883e0984d", + "question": "What was the percentage change in trade receivables?", + "answers": { + "answer": 4.29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(128.7-123.4)/123.4", + "facts": [ + "123.4", + "128.7" + ], + "doc_page_uid": "26d4173c5405c5de376f8451f90ddc05" + }, + { + "q_uid": "1c5fa580fb9220329b08e55096f7faeb", + "question": "What does Finished goods in 2018 include?", + "answers": { + "answer": [ + "$1.8 million relating to deferred costs which has been reclassified from trade and other receivables" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.8 million relating to deferred costs which has been reclassified from trade and other receivables" + ], + "doc_page_uid": "845fc7eba809d6bf2e4b4f84dfa8e2d3" + }, + { + "q_uid": "de085478fa4b0760f80437b3d30cad21", + "question": "What was charged to the income statement in the year for inventory write-downs?", + "answers": { + "answer": [ + "An expense of $1.6 million (2018 $0.1 million)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "An expense of $1.6 million (2018 $0.1 million)" + ], + "doc_page_uid": "845fc7eba809d6bf2e4b4f84dfa8e2d3" + }, + { + "q_uid": "52298377ca47ae80d26f817de99e8b25", + "question": "What are the types of inventories in the table?", + "answers": { + "answer": [ + "Raw materials", + "Work in progress", + "Finished goods" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Finished goods", + "Raw materials", + "Work in progress" + ], + "doc_page_uid": "845fc7eba809d6bf2e4b4f84dfa8e2d3" + }, + { + "q_uid": "d9f875585a534fa983638e0abb8f029d", + "question": "In which year was the amount of raw materials larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "6.6>4.8", + "facts": [ + "2018" + ], + "doc_page_uid": "845fc7eba809d6bf2e4b4f84dfa8e2d3" + }, + { + "q_uid": "5602effad32bda43300bf641e56afeb5", + "question": "What was the change in total inventories?", + "answers": { + "answer": -6.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "20.6-27.5", + "facts": [ + "20.6", + "27.5" + ], + "doc_page_uid": "845fc7eba809d6bf2e4b4f84dfa8e2d3" + }, + { + "q_uid": "8ef1bad41601737022af1cffc733ffe1", + "question": "What was the percentage change in total inventories?", + "answers": { + "answer": -25.09, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(20.6-27.5)/27.5", + "facts": [ + "20.6", + "27.5" + ], + "doc_page_uid": "845fc7eba809d6bf2e4b4f84dfa8e2d3" + }, + { + "q_uid": "fa5fae3327be37e8423888f8ac5a350c", + "question": "What were the gains on the exercise of options by key management personnel in 2019?", + "answers": { + "answer": [ + "$2,010,731" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2,010,731" + ], + "doc_page_uid": "8d5b09d20ed1a7973b2ad604a5090521" + }, + { + "q_uid": "89ca376ce85a2d59bc55da5a20ce031d", + "question": "What is the share-based payment for 2019?", + "answers": { + "answer": [ + "1,982.7" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,982.7" + ], + "doc_page_uid": "8d5b09d20ed1a7973b2ad604a5090521" + }, + { + "q_uid": "fa1e018d07f352e88426e788bec8e484", + "question": "What are the categories specified in IAS 24 \u2018Related Party Disclosures\u2019 in the table?", + "answers": { + "answer": [ + "Short-term employee benefits", + "Share-based payment" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Share-based payment", + "Short-term employee benefits" + ], + "doc_page_uid": "8d5b09d20ed1a7973b2ad604a5090521" + }, + { + "q_uid": "965c2832fc3526e9f53d3ebe87257938", + "question": "In which year was the amount of short-term employee benefits larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "3,842.1>3,540.9", + "facts": [ + "2018" + ], + "doc_page_uid": "8d5b09d20ed1a7973b2ad604a5090521" + }, + { + "q_uid": "2e8beed7e658ba245543a40845f5358c", + "question": "What was the change in the total remuneration of key management personnel?", + "answers": { + "answer": 1016.9, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "5,523.6-4,506.7", + "facts": [ + "4,506.7", + "5,523.6" + ], + "doc_page_uid": "8d5b09d20ed1a7973b2ad604a5090521" + }, + { + "q_uid": "6e4f03152aa703e63493aba421754858", + "question": "What was the percentage change in the total remuneration of key management personnel?", + "answers": { + "answer": 22.56, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,523.6-4,506.7)/4,506.7", + "facts": [ + "4,506.7", + "5,523.6" + ], + "doc_page_uid": "8d5b09d20ed1a7973b2ad604a5090521" + }, + { + "q_uid": "8e6568cb20a20c4ca39a0df30e22faae", + "question": "For adjusted operating costs, what was the amount of Before exceptional items, acquisition related costs, acquired intangible asset amortisation and share-based payment in 2019?", + "answers": { + "answer": [ + "$4.3 million in total" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$4.3 million in total" + ], + "doc_page_uid": "b22065d3443d21d0c703c37a214ce04f" + }, + { + "q_uid": "61bb6c07fbb34fef5cc36de4a5f687c6", + "question": "What is the change in the total group adjusted operating costs?", + "answers": { + "answer": [ + "up $8.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "up $8.3 million" + ], + "doc_page_uid": "b22065d3443d21d0c703c37a214ce04f" + }, + { + "q_uid": "1040966f0a5bd22b5b03f1139b6df802", + "question": "What are the different business segments considered in the operating costs?", + "answers": { + "answer": [ + "Networks & Security", + "Lifecycle Service Assurance", + "Connected Devices", + "Corporate", + "Product Development", + "Selling and Marketing", + "Administration" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Administration", + "Connected Devices", + "Corporate", + "Lifecycle Service Assurance", + "Networks & Security", + "Product Development", + "Selling and Marketing" + ], + "doc_page_uid": "b22065d3443d21d0c703c37a214ce04f" + }, + { + "q_uid": "b3ce2e9f3922fef4aa7e5646477b4f27", + "question": "In which year was the amount of operating costs under Networks & Security larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "158.4>148.9", + "facts": [ + "2019" + ], + "doc_page_uid": "b22065d3443d21d0c703c37a214ce04f" + }, + { + "q_uid": "65a45db29b5a59e291768f386b45e2b2", + "question": "What was the change in costs under Corporate?", + "answers": { + "answer": 1.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "8.6-7.2", + "facts": [ + "7.2", + "8.6" + ], + "doc_page_uid": "b22065d3443d21d0c703c37a214ce04f" + }, + { + "q_uid": "2170106a20494adc63cdddd2af88caf0", + "question": "What was the percentage change in costs under Corporate?", + "answers": { + "answer": 19.44, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(8.6-7.2)/7.2", + "facts": [ + "7.2", + "8.6" + ], + "doc_page_uid": "b22065d3443d21d0c703c37a214ce04f" + }, + { + "q_uid": "53598fe41e510cf054368c9a719b8a0a", + "question": "What should be referred to for disclosures relating to the emoluments, share incentives and long-term incentive interests and pensions of the Directors?", + "answers": { + "answer": [ + "refer to the Report on Directors\u2019 remuneration on pages 77 to 101 and note 38 of Notes to the consolidated financial statements on page 161" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "refer to the Report on Directors\u2019 remuneration on pages 77 to 101 and note 38 of Notes to the consolidated financial statements on page 161" + ], + "doc_page_uid": "fd3b0fc0882a18c2e59aa3f5dabdb1a1" + }, + { + "q_uid": "514906c86f7e84b9b4af39100b1da4f4", + "question": "What was the average number of people employed by the Company in 2019?", + "answers": { + "answer": [ + "178" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "178" + ], + "doc_page_uid": "fd3b0fc0882a18c2e59aa3f5dabdb1a1" + }, + { + "q_uid": "1f4b5b10aa7fd77ba05f46293d4c5b2b", + "question": "What are the different departments for which the average number of people were employed by the Company during the year was recorded?", + "answers": { + "answer": [ + "Manufacturing", + "Product development", + "Selling and marketing", + "Administration" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Administration", + "Manufacturing", + "Product development", + "Selling and marketing" + ], + "doc_page_uid": "fd3b0fc0882a18c2e59aa3f5dabdb1a1" + }, + { + "q_uid": "dcf6ddede56f07d3afc2d1fcd15f993b", + "question": "In which year was the number of employees in Selling and marketing higher?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "52>45", + "facts": [ + "2019" + ], + "doc_page_uid": "fd3b0fc0882a18c2e59aa3f5dabdb1a1" + }, + { + "q_uid": "aa13e4e676bac7fdf23459082c84ff15", + "question": "What was the change in the average number of people employed by the company in 2019?", + "answers": { + "answer": 16, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "178-162", + "facts": [ + "162", + "178" + ], + "doc_page_uid": "fd3b0fc0882a18c2e59aa3f5dabdb1a1" + }, + { + "q_uid": "9151e9e25001bc9327fc8525864444b6", + "question": "What was the percentage change in the average number of people employed by the company in 2019?", + "answers": { + "answer": 9.88, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(178-162)/162", + "facts": [ + "162", + "178" + ], + "doc_page_uid": "fd3b0fc0882a18c2e59aa3f5dabdb1a1" + }, + { + "q_uid": "baa374102fb1960927765f51a3c4060e", + "question": "What was the net pension plan surplus on the balance sheet in 2019?", + "answers": { + "answer": [ + "8.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "8.3" + ], + "doc_page_uid": "3b9ae39e548e8af09188c4a0660e0cfd" + }, + { + "q_uid": "5842b630b5fd84ac39f2d77488330867", + "question": "What are the schemes comprising the assets and liabilities on the balance sheet in the table?", + "answers": { + "answer": [ + "Schemes in net asset position", + "Schemes in net liability position" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Schemes in net asset position", + "Schemes in net liability position" + ], + "doc_page_uid": "3b9ae39e548e8af09188c4a0660e0cfd" + }, + { + "q_uid": "554afad9b31f74277161c6361cd38028", + "question": "What are the plans under Schemes in net asset position?", + "answers": { + "answer": [ + "UK defined benefit pension plan \u2013 Staff Plan", + "UK defined benefit pension plan \u2013 Cash Plan" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "UK defined benefit pension plan \u2013 Cash Plan", + "UK defined benefit pension plan \u2013 Staff Plan" + ], + "doc_page_uid": "3b9ae39e548e8af09188c4a0660e0cfd" + }, + { + "q_uid": "e089e7cb69df38faaeb1aedf9227920e", + "question": "In which year was the amount of UK defined benefit pension plan \u2013 Cash Plan larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1.0>0.9", + "facts": [ + "2019" + ], + "doc_page_uid": "3b9ae39e548e8af09188c4a0660e0cfd" + }, + { + "q_uid": "8b4b41c6b9d6a349cf492f8e73f27d51", + "question": "What was the change in the net pension plan surplus on the balance sheet?", + "answers": { + "answer": 6.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "8.3-1.5", + "facts": [ + "1.5", + "8.3" + ], + "doc_page_uid": "3b9ae39e548e8af09188c4a0660e0cfd" + }, + { + "q_uid": "1dad2a796b1062023ccc55775a29c453", + "question": "What was the percentage change in the net pension plan surplus on the balance sheet?", + "answers": { + "answer": 453.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(8.3-1.5)/1.5", + "facts": [ + "1.5", + "8.3" + ], + "doc_page_uid": "3b9ae39e548e8af09188c4a0660e0cfd" + }, + { + "q_uid": "93a36e32379cb45be683aa861898ad68", + "question": "How is the fair value of share incentives estimated?", + "answers": { + "answer": [ + "at the date of grant using the Black-Scholes binomial model" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "at the date of grant using the Black-Scholes binomial model" + ], + "doc_page_uid": "8403bf132989fd9a4742293148bd261b" + }, + { + "q_uid": "2619166e88ef45f631c81b92dcfe6c22", + "question": "How was the expected volatility determined?", + "answers": { + "answer": [ + "by calculating the historical volatility of the Company\u2019s share price over the previous two years which management considers to be the period which is likely to be most representative of future volatility." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by calculating the historical volatility of the Company\u2019s share price over the previous two years which management considers to be the period which is likely to be most representative of future volatility." + ], + "doc_page_uid": "8403bf132989fd9a4742293148bd261b" + }, + { + "q_uid": "a76b6677e8effa7904ad8878f7be9013", + "question": "What are the different option life (years) provided in the table with the assumptions in arriving at the share-based payment charge and the fair value?", + "answers": { + "answer": [ + "Performance Shares", + "Options and SARs" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Options and SARs", + "Performance Shares" + ], + "doc_page_uid": "8403bf132989fd9a4742293148bd261b" + }, + { + "q_uid": "e74f5880529e680bea08ec3dec309351", + "question": "In which year was the Weighted average fair value (pence) larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "141.1>95.1", + "facts": [ + "2019" + ], + "doc_page_uid": "8403bf132989fd9a4742293148bd261b" + }, + { + "q_uid": "3341876529e6e7d5a89b8b825bf993fc", + "question": "What was the change in the Weighted average share price (pence)?", + "answers": { + "answer": 50.2, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "163.1-112.9", + "facts": [ + "112.9", + "163.1" + ], + "doc_page_uid": "8403bf132989fd9a4742293148bd261b" + }, + { + "q_uid": "552c2f898114cf093b9eca60134830a6", + "question": "What was the percentage change in the Weighted average share price (pence)?", + "answers": { + "answer": 44.46, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(163.1-112.9)/112.9", + "facts": [ + "112.9", + "163.1" + ], + "doc_page_uid": "8403bf132989fd9a4742293148bd261b" + }, + { + "q_uid": "e440a14469ac6097253cdb855a1879fe", + "question": "What was the tax charge for the year ended 31 December 2019?", + "answers": { + "answer": [ + "$11.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$11.6 million" + ], + "doc_page_uid": "e4d146eaba5d697e5d1c0a72582c5f78" + }, + { + "q_uid": "77b09b583905a054dff62a9c1e623f67", + "question": "What was the effective tax rate excluding the prior year and tax credit on adjusting items?", + "answers": { + "answer": [ + "13.0 per cent" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "13.0 per cent" + ], + "doc_page_uid": "e4d146eaba5d697e5d1c0a72582c5f78" + }, + { + "q_uid": "a9b73e7ff030247b079e40ad9e656ca2", + "question": "Which are the broad categories of tax considered in the tax charge in the income statement?", + "answers": { + "answer": [ + "Current income tax", + "Deferred tax" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Current income tax", + "Deferred tax" + ], + "doc_page_uid": "e4d146eaba5d697e5d1c0a72582c5f78" + }, + { + "q_uid": "da29c240b7552d99ece83ca02ec8f11f", + "question": "In which year was the UK tax larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "0.3>0.1", + "facts": [ + "2019" + ], + "doc_page_uid": "e4d146eaba5d697e5d1c0a72582c5f78" + }, + { + "q_uid": "6106526d762d9e8dcc96af9a0151dca4", + "question": "What was the change in the tax charge in the income statement?", + "answers": { + "answer": 6.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "11.6-5.4", + "facts": [ + "11.6", + "5.4" + ], + "doc_page_uid": "e4d146eaba5d697e5d1c0a72582c5f78" + }, + { + "q_uid": "7e2a6161fc67af1f1c0032dd09b3dbb0", + "question": "What was the percentage change in the tax charge in the income statement?", + "answers": { + "answer": 114.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(11.6-5.4)/5.4", + "facts": [ + "11.6", + "5.4" + ], + "doc_page_uid": "e4d146eaba5d697e5d1c0a72582c5f78" + }, + { + "q_uid": "ba1fac34d7033083d78cf4ad8a92467a", + "question": "What was the gross margin in 2019?", + "answers": { + "answer": [ + "368.6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "368.6" + ], + "doc_page_uid": "f28f1818c59059d602bd850f8e6bd729" + }, + { + "q_uid": "b542c613bfb0bb7d0127399906d853ce", + "question": "What was the gross margin in 2018?", + "answers": { + "answer": [ + "344.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "344.5" + ], + "doc_page_uid": "f28f1818c59059d602bd850f8e6bd729" + }, + { + "q_uid": "79877e33fcd3f8eb51edb70793059a50", + "question": "Which operating segments in the table achieved an improvement in gross margin?", + "answers": { + "answer": [ + "Networks & Security", + "Lifecycle Service Assurance", + "Connected Devices" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Connected Devices", + "Lifecycle Service Assurance", + "Networks & Security" + ], + "doc_page_uid": "f28f1818c59059d602bd850f8e6bd729" + }, + { + "q_uid": "2382b8d7e6c4fe91a7b68129d1cd81bf", + "question": "In which year was the amount of gross profit for Connected Devices larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "51.3>47.7", + "facts": [ + "2018" + ], + "doc_page_uid": "f28f1818c59059d602bd850f8e6bd729" + }, + { + "q_uid": "880ac1c58a2a27c435b65cead287604d", + "question": "What was the change in the amount of gross profits?", + "answers": { + "answer": 24.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "368.6-344.5", + "facts": [ + "344.5", + "368.6" + ], + "doc_page_uid": "f28f1818c59059d602bd850f8e6bd729" + }, + { + "q_uid": "a5167705e9fef0626911a9bd516daf72", + "question": "What was the percentage change in the amount of gross profits?", + "answers": { + "answer": 7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(368.6-344.5)/344.5", + "facts": [ + "344.5", + "368.6" + ], + "doc_page_uid": "f28f1818c59059d602bd850f8e6bd729" + }, + { + "q_uid": "a3529e95f642bb55ee0a66d4ca0390b7", + "question": "What terms are trade creditors normally settled on?", + "answers": { + "answer": [ + "30 to 60-day terms" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "30 to 60-day terms" + ], + "doc_page_uid": "bf11517b72d61968b615088a275f9c88" + }, + { + "q_uid": "ecc687676a6e1ad11832946041b46044", + "question": "What is the value of deferred income in 2019?", + "answers": { + "answer": [ + "3.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "3.2" + ], + "doc_page_uid": "bf11517b72d61968b615088a275f9c88" + }, + { + "q_uid": "12242a9728aec21b49d779fe41b3d3e2", + "question": "What types of creditors are non-interest bearing?", + "answers": { + "answer": [ + "Trade creditors", + "Other creditors" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Other creditors", + "Trade creditors" + ], + "doc_page_uid": "bf11517b72d61968b615088a275f9c88" + }, + { + "q_uid": "656b4314489adbe3b188d9d4b8074272", + "question": "In which year was the amount of Accruals larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "5.1>4.5", + "facts": [ + "2019" + ], + "doc_page_uid": "bf11517b72d61968b615088a275f9c88" + }, + { + "q_uid": "36d05b96061460a3a2792df43d7dbd17", + "question": "What was the change in Accruals?", + "answers": { + "answer": 0.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "5.1-4.5", + "facts": [ + "4.5", + "5.1" + ], + "doc_page_uid": "bf11517b72d61968b615088a275f9c88" + }, + { + "q_uid": "874a2db1411f3130893a1f0809bdf56b", + "question": "What was the percentage change in Accruals?", + "answers": { + "answer": 13.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5.1-4.5)/4.5", + "facts": [ + "4.5", + "5.1" + ], + "doc_page_uid": "bf11517b72d61968b615088a275f9c88" + }, + { + "q_uid": "7bb68e49b5b73c9c99222e3fb0e2febc", + "question": "What have the items in the table been charged in arriving at?", + "answers": { + "answer": [ + "profit before tax" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "profit before tax" + ], + "doc_page_uid": "71a02e93f0685b7c77ee617becc752cb" + }, + { + "q_uid": "0612a74508bc8baac46f5fe8cb19bdb3", + "question": "What was the amount of employee benefit costs in 2019?", + "answers": { + "answer": [ + "220.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "220.5" + ], + "doc_page_uid": "71a02e93f0685b7c77ee617becc752cb" + }, + { + "q_uid": "a2cf93424915ee564b2a0b0c3ac34a38", + "question": "For which years were the items that have been charged in arriving at profit before tax recorded in?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "71a02e93f0685b7c77ee617becc752cb" + }, + { + "q_uid": "30bc8890f6b017e66cc20f94094429c7", + "question": "In which year was the amount of product development costs larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "96.9>96.5", + "facts": [ + "2018" + ], + "doc_page_uid": "71a02e93f0685b7c77ee617becc752cb" + }, + { + "q_uid": "624de74641c262eb85b41846fecca36f", + "question": "What was the change in employee benefit costs?", + "answers": { + "answer": 11.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "220.5-208.9", + "facts": [ + "208.9", + "220.5" + ], + "doc_page_uid": "71a02e93f0685b7c77ee617becc752cb" + }, + { + "q_uid": "628fc213a3897f1c624c19783c75ae50", + "question": "What was the percentage change in employee benefit costs?", + "answers": { + "answer": 5.55, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(220.5-208.9)/208.9", + "facts": [ + "208.9", + "220.5" + ], + "doc_page_uid": "71a02e93f0685b7c77ee617becc752cb" + } + ], + "extreme-networks-inc_2019": [ + { + "q_uid": "6989b54f654f011bb52fe09232d1ba54", + "question": "What was the net revenues in September 30, 2018?", + "answers": { + "answer": [ + "239,886" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "239,886" + ], + "doc_page_uid": "b9ad02c2a82b9793599a71833fa7de63" + }, + { + "q_uid": "1a88f47d8d338809a6be199bced25ef8", + "question": "What was the gross profit in June 30, 2019?", + "answers": { + "answer": [ + "138,946" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "138,946" + ], + "doc_page_uid": "b9ad02c2a82b9793599a71833fa7de63" + }, + { + "q_uid": "bdce9852df70c6b9c01b506ffb9c6058", + "question": "What was the basic net (loss) income per share in December 31, 2018?", + "answers": { + "answer": [ + "0.06" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0.06" + ], + "doc_page_uid": "b9ad02c2a82b9793599a71833fa7de63" + }, + { + "q_uid": "0a47cee2656080926143dee6e7dc4e19", + "question": "What was the change in the net revenues between March 31 and June 30, 2019?", + "answers": { + "answer": 1495, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "252,359-250,864", + "facts": [ + "250,864", + "252,359" + ], + "doc_page_uid": "b9ad02c2a82b9793599a71833fa7de63" + }, + { + "q_uid": "a2beaa0c81e2087ae3be97a5cec649f4", + "question": "What was the change in the gross profit between September 30 and December 31, 2018?", + "answers": { + "answer": 9228, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "141,299-132,071", + "facts": [ + "132,071", + "141,299" + ], + "doc_page_uid": "b9ad02c2a82b9793599a71833fa7de63" + }, + { + "q_uid": "ae32fce1b0989201a3ddfb3f3bb9e5c9", + "question": "What was the percentage change in the net (loss) income between March 31 and June 30, 2019?", + "answers": { + "answer": 146.03, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-17,055+6,932)/-6,932", + "facts": [ + "17,055", + "6,932" + ], + "doc_page_uid": "b9ad02c2a82b9793599a71833fa7de63" + }, + { + "q_uid": "45f8b8bec9db6c8c01a9c82cd7da6e87", + "question": "Which years does the table provide information for the company's contract liabilities?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "41deeef1fdd6d2b887cca5ea82870744" + }, + { + "q_uid": "be4d2a5652f2e95f57608d1eda01da38", + "question": "What was the net total deferred revenue in 2019?", + "answers": { + "answer": [ + "203,242" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "203,242" + ], + "doc_page_uid": "41deeef1fdd6d2b887cca5ea82870744" + }, + { + "q_uid": "e879ef570b259932c18ce9451f7aa987", + "question": "What was the other deferred revenue in 2018?", + "answers": { + "answer": [ + "9,539" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "9,539" + ], + "doc_page_uid": "41deeef1fdd6d2b887cca5ea82870744" + }, + { + "q_uid": "2caafd4db604c0f54886a6ac46cf81c1", + "question": "How many years did Other deferred revenue exceed $10,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "41deeef1fdd6d2b887cca5ea82870744" + }, + { + "q_uid": "5b20fcb171debd903eb8e65227cec39e", + "question": "What was the change in the amount of Deferred maintenance between 2018 and 2019?", + "answers": { + "answer": 27969, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "192,955-164,986", + "facts": [ + "164,986", + "192,955" + ], + "doc_page_uid": "41deeef1fdd6d2b887cca5ea82870744" + }, + { + "q_uid": "dfb3468697e325e45c1ed6ebede38a79", + "question": "What was the percentage change in the net Non-current deferred revenue between 2018 and 2019?", + "answers": { + "answer": 35.16, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(59,012-43,660)/43,660", + "facts": [ + "43,660", + "59,012" + ], + "doc_page_uid": "41deeef1fdd6d2b887cca5ea82870744" + }, + { + "q_uid": "5c247f0dacfb33eedd7f8c427d2a4a64", + "question": "Why does the company not require collateral in exchange for credit generally?", + "answers": { + "answer": [ + "The Company performs ongoing credit evaluations of its customers" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The Company performs ongoing credit evaluations of its customers" + ], + "doc_page_uid": "a2efa5ffca5ffb63311b0a5c37670e94" + }, + { + "q_uid": "6cd9bb188a8fa9db5d39d3be1385e44d", + "question": "What was the percentage of net revenue occupied by Tech Data Corporation in 2017?", + "answers": { + "answer": [ + "16" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "16" + ], + "doc_page_uid": "a2efa5ffca5ffb63311b0a5c37670e94" + }, + { + "q_uid": "a4570f0a78f441a1610d61ea5d15e09a", + "question": "Which years does the table provide information for major customers accounting for 10% or more of the Company\u2019s net revenue?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "a2efa5ffca5ffb63311b0a5c37670e94" + }, + { + "q_uid": "53738d7ea9f0c079e7a855f4943ded45", + "question": "How many companies accounted for more than 15% of the company's net revenue in 2019?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "Tech Data Corporation##Jenne Corporation", + "facts": [ + "Jenne Corporation", + "Tech Data Corporation" + ], + "doc_page_uid": "a2efa5ffca5ffb63311b0a5c37670e94" + }, + { + "q_uid": "b1bf0ebe2faf74db66be93f9772118e7", + "question": "What was the change in the percentage that Tech Data Corporation accounted for between 2018 and 2019?", + "answers": { + "answer": 4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "18-14", + "facts": [ + "14", + "18" + ], + "doc_page_uid": "a2efa5ffca5ffb63311b0a5c37670e94" + }, + { + "q_uid": "f0f4de570b4d2cd3af810abfd1c1e7b2", + "question": "How much did all three companies account for in the company's net revenue in 2017?", + "answers": { + "answer": 43, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "16+15+12", + "facts": [ + "12", + "15", + "16" + ], + "doc_page_uid": "a2efa5ffca5ffb63311b0a5c37670e94" + }, + { + "q_uid": "3bb60cb48a78ef34c617171f1601d128", + "question": "Which years does the table provide information for the company's Accounts receivable?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "6c98f8e8fa946569b271910575dc90bc" + }, + { + "q_uid": "91f18cbe844c327701783051d612d747", + "question": "What was the amount of accounts receivable in 2018?", + "answers": { + "answer": [ + "225,167" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "225,167" + ], + "doc_page_uid": "6c98f8e8fa946569b271910575dc90bc" + }, + { + "q_uid": "e07fd0d37a797c374ae3afdd3e794d8c", + "question": "What was the allowance for product returns in 2019?", + "answers": { + "answer": [ + "(25,897)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(25,897)" + ], + "doc_page_uid": "6c98f8e8fa946569b271910575dc90bc" + }, + { + "q_uid": "1d27af0e6ac4de6908d0185925b6d68d", + "question": "How many years did the net accounts receivable exceed $200,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "6c98f8e8fa946569b271910575dc90bc" + }, + { + "q_uid": "de2a5fa171401b0847b5817d20b33f47", + "question": "What was the change in the Allowance for doubtful accounts between 2018 and 2019?", + "answers": { + "answer": 424, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-1,054-(-1,478)", + "facts": [ + "1,054", + "1,478" + ], + "doc_page_uid": "6c98f8e8fa946569b271910575dc90bc" + }, + { + "q_uid": "52908c99cb9d8a7ee30038f7155706b5", + "question": "What was the percentage change in the Allowance for product returns between 2018 and 2019?", + "answers": { + "answer": 129.87, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-25,897+11,266)/-11,266", + "facts": [ + "11,266", + "25,897" + ], + "doc_page_uid": "6c98f8e8fa946569b271910575dc90bc" + }, + { + "q_uid": "d4c374c3d5662eb82e58b1a07705d559", + "question": "How were Potentially dilutive common shares from employee incentive plans determined?", + "answers": { + "answer": [ + "by applying the treasury stock method to the assumed exercise of outstanding stock options, the assumed vesting of outstanding restricted stock units, and the assumed issuance of common stock under the ESPP" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by applying the treasury stock method to the assumed exercise of outstanding stock options, the assumed vesting of outstanding restricted stock units, and the assumed issuance of common stock under the ESPP" + ], + "doc_page_uid": "b0d47691caa1a443b7ff467b0e011b7f" + }, + { + "q_uid": "d58cae9686746f7b8aafb4cd086cdf72", + "question": "Which years does the table provide information for the calculation of basic and diluted net loss per share?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "b0d47691caa1a443b7ff467b0e011b7f" + }, + { + "q_uid": "42db01a5df890e32fc60b2605e09c841", + "question": "What was the net loss in 2019?", + "answers": { + "answer": [ + "(25,853)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(25,853)" + ], + "doc_page_uid": "b0d47691caa1a443b7ff467b0e011b7f" + }, + { + "q_uid": "ae1a698323d034c4afe13e58e13d4934", + "question": "How many years did the basic and diluted Weighted-average shares used in per share calculation exceed 100,000 thousand?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018##2017", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "b0d47691caa1a443b7ff467b0e011b7f" + }, + { + "q_uid": "8d206506b8410073d33f8a14ef429a94", + "question": "What was the change in the net loss between 2018 and 2019?", + "answers": { + "answer": 20939, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-25,853-(-46,792)", + "facts": [ + "25,853", + "46,792" + ], + "doc_page_uid": "b0d47691caa1a443b7ff467b0e011b7f" + }, + { + "q_uid": "6dfde7bb7392e147da074cc24bf59c43", + "question": "What was the percentage change in the basic and diluted net loss per share between 2018 and 2019?", + "answers": { + "answer": -45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-0.22+0.40)/-0.40", + "facts": [ + "0.22", + "0.40" + ], + "doc_page_uid": "b0d47691caa1a443b7ff467b0e011b7f" + }, + { + "q_uid": "b259b301a1740a0e33e20a495aaaa974", + "question": "Which years does the table provide information for Share-based compensation expense recognized in the financial statements by line item caption?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "d861ced550ce8193a183cc4ff004a073" + }, + { + "q_uid": "1bf093ef7cf614148071fa63afd6bfc1", + "question": "What was the cost of product revenue in 2017?", + "answers": { + "answer": [ + "333" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "333" + ], + "doc_page_uid": "d861ced550ce8193a183cc4ff004a073" + }, + { + "q_uid": "fb62a362c6bc53fa3f02df421cc3ce43", + "question": "What was the amount of research and development in 2019?", + "answers": { + "answer": [ + "10,443" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "10,443" + ], + "doc_page_uid": "d861ced550ce8193a183cc4ff004a073" + }, + { + "q_uid": "bbc5e4267c9a18a1d91aed00c19b524c", + "question": "How many years did Cost of service revenue exceed $1,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "d861ced550ce8193a183cc4ff004a073" + }, + { + "q_uid": "02b32154d7b51330b8cde6500bc71213", + "question": "What was the change in cost of product revenue between 2018 and 2019?", + "answers": { + "answer": 280, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "844-564", + "facts": [ + "564", + "844" + ], + "doc_page_uid": "d861ced550ce8193a183cc4ff004a073" + }, + { + "q_uid": "04821d62f1a8ecc6f7b9e13b87a74eaa", + "question": "What was the percentage change in Sales and marketing between 2017 and 2018?", + "answers": { + "answer": 131.44, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(9,843-4,253)/4,253", + "facts": [ + "4,253", + "9,843" + ], + "doc_page_uid": "d861ced550ce8193a183cc4ff004a073" + }, + { + "q_uid": "d489f78ee008126cde66fab2ee9a4138", + "question": "Which years does the table provide information for the company's cash, investments, and working capital?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "eca9ac9cb0cbe0b0101f2d2e4b1d61f0" + }, + { + "q_uid": "9ca3744b5601630ff715a78d0a7612d0", + "question": "What was the amount of cash in 2018?", + "answers": { + "answer": [ + "121,139" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "121,139" + ], + "doc_page_uid": "eca9ac9cb0cbe0b0101f2d2e4b1d61f0" + }, + { + "q_uid": "cc01ab649078cf96f1a3021a1fd31189", + "question": "What was the Total cash and marketable securities in 2019?", + "answers": { + "answer": [ + "169,607" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "169,607" + ], + "doc_page_uid": "eca9ac9cb0cbe0b0101f2d2e4b1d61f0" + }, + { + "q_uid": "4fa042b92ca620867dcece85cf33f429", + "question": "How many years did the amount of Cash exceed $100,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "eca9ac9cb0cbe0b0101f2d2e4b1d61f0" + }, + { + "q_uid": "d94a57cc8aadc933e346521e9cc89f83", + "question": "What was marketable securities as a percentage of total cash and marketable securities in 2018?", + "answers": { + "answer": 1.19, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,459/122,598", + "facts": [ + "1,459", + "122,598" + ], + "doc_page_uid": "eca9ac9cb0cbe0b0101f2d2e4b1d61f0" + }, + { + "q_uid": "2a641c40c1e4760cd0d817ef818e4395", + "question": "What was the percentage change in Total cash and marketable securities between 2018 and 2019?", + "answers": { + "answer": 38.34, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(169,607-122,598)/122,598", + "facts": [ + "122,598", + "169,607" + ], + "doc_page_uid": "eca9ac9cb0cbe0b0101f2d2e4b1d61f0" + }, + { + "q_uid": "0c9626a9ccbb9e262489d2d7593285cf", + "question": "What does the region of Americas include?", + "answers": { + "answer": [ + "United States", + "Canada", + "Mexico", + "Central America", + "South America" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Canada", + "Central America", + "Mexico", + "South America", + "United States" + ], + "doc_page_uid": "d607b0c732705de63af2dceed3970992" + }, + { + "q_uid": "c646df6bdb67ebf4e7e13d1f296fe328", + "question": "Which years does the table provide information for the company's long-lived assets are attributed to the geographic regions?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "d607b0c732705de63af2dceed3970992" + }, + { + "q_uid": "3a9c299441bbd3a2704c579964f77c1c", + "question": "What was the amount of Total long-lived assets in 2019?", + "answers": { + "answer": [ + "176,308" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "176,308" + ], + "doc_page_uid": "d607b0c732705de63af2dceed3970992" + }, + { + "q_uid": "9e11d17523ed9d206573f1e8d239308e", + "question": "How many years did long-lived assets from Americas exceed $150,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "d607b0c732705de63af2dceed3970992" + }, + { + "q_uid": "5e445d660c731554f06ada3b63665378", + "question": "What was the change in the long-lived assets from APAC between 2018 and 2019?", + "answers": { + "answer": 1633, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "11,529-9,896", + "facts": [ + "11,529", + "9,896" + ], + "doc_page_uid": "d607b0c732705de63af2dceed3970992" + }, + { + "q_uid": "d7fb9707c3584b4202f5e31f4278589b", + "question": "What was the percentage change in total long-lived assets between 2018 and 2019?", + "answers": { + "answer": -13.26, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(176,308-203,253)/203,253", + "facts": [ + "176,308", + "203,253" + ], + "doc_page_uid": "d607b0c732705de63af2dceed3970992" + }, + { + "q_uid": "9220766ebddb51605d119ffcb7c62fbf", + "question": "Which years does the table provide information for the company's audited financial statements?", + "answers": { + "answer": [ + "2019", + "2018", + "2017", + "2016", + "2015" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2015", + "2016", + "2017", + "2018", + "2019" + ], + "doc_page_uid": "fcdc73d1991fef23d5252778ecc120ef" + }, + { + "q_uid": "7ba05e80ba26cc1fe24805b956f3b1dc", + "question": "What was the net revenues in 2015?", + "answers": { + "answer": [ + "552,940" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "552,940" + ], + "doc_page_uid": "fcdc73d1991fef23d5252778ecc120ef" + }, + { + "q_uid": "e8bd5dcc60833642fe54d9dce959ede2", + "question": "What was the net loss in 2019?", + "answers": { + "answer": [ + "(25,853)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(25,853)" + ], + "doc_page_uid": "fcdc73d1991fef23d5252778ecc120ef" + }, + { + "q_uid": "dad9e9c79982bf9febd2e1a7394948c4", + "question": "How many years did the net revenues exceed $700,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "fcdc73d1991fef23d5252778ecc120ef" + }, + { + "q_uid": "205b482d3e9f2c49dadb07471f41826f", + "question": "What was the change in the basic shares used in per share calculation between 2017 and 2018?", + "answers": { + "answer": 5948, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "114,221-108,273", + "facts": [ + "108,273", + "114,221" + ], + "doc_page_uid": "fcdc73d1991fef23d5252778ecc120ef" + }, + { + "q_uid": "80766263c3c70558167a22014188ca4a", + "question": "What was the percentage change in the basic net loss per share between 2018 and 2019?", + "answers": { + "answer": -46.34, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-0.22+0.41)/-0.41", + "facts": [ + "0.22", + "0.41" + ], + "doc_page_uid": "fcdc73d1991fef23d5252778ecc120ef" + }, + { + "q_uid": "a1355337eda44fc1f5345e60186e3491", + "question": "Which years does the table provide information for the company's shares reserved for issuance?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "eb3ec1e1ec6cb7943013aead9cbc4ffe" + }, + { + "q_uid": "cd3b7835a44944d26a0e569973bac738", + "question": "What was the amount of Employee stock options and awards outstanding in 2018?", + "answers": { + "answer": [ + "12,060" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "12,060" + ], + "doc_page_uid": "eb3ec1e1ec6cb7943013aead9cbc4ffe" + }, + { + "q_uid": "e5e19e36a22ceca5620cb8ad540fcca8", + "question": "What was the amount of Total shares reserved for issuance in 2019?", + "answers": { + "answer": [ + "29,002" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "29,002" + ], + "doc_page_uid": "eb3ec1e1ec6cb7943013aead9cbc4ffe" + }, + { + "q_uid": "f893254e3a49191d27343ad67166998f", + "question": "How many years did 2013 Equity Incentive Plan shares available for grant exceed $5,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "eb3ec1e1ec6cb7943013aead9cbc4ffe" + }, + { + "q_uid": "3b1b018d4dc06c4f5a0bd470556ea980", + "question": "What was the change in the 2014 Employee Stock Purchase Plan between 2018 and 2019?", + "answers": { + "answer": 4720, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "10,085-5,365", + "facts": [ + "10,085", + "5,365" + ], + "doc_page_uid": "eb3ec1e1ec6cb7943013aead9cbc4ffe" + }, + { + "q_uid": "46f330d1a8558ee9fd782403b5e9fb91", + "question": "What was the percentage change in the Total shares reserved for issuance between 2018 and 2019?", + "answers": { + "answer": 5.92, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(29,002-27,382)/27,382", + "facts": [ + "27,382", + "29,002" + ], + "doc_page_uid": "eb3ec1e1ec6cb7943013aead9cbc4ffe" + }, + { + "q_uid": "5df6816b8a476715174dff56ae113d7d", + "question": "Which years does the table provide information for the company's operating expenses and operating loss as a percentage of net revenues?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "535c588aca6e88fca9598122e5b49e8f" + }, + { + "q_uid": "ef71929ab8c429178b255e712383b5e1", + "question": "What was Research and Development as a percentage of net revenues in 2018?", + "answers": { + "answer": [ + "18.7" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "18.7" + ], + "doc_page_uid": "535c588aca6e88fca9598122e5b49e8f" + }, + { + "q_uid": "ae46f909e65207d5350309ecae83d83e", + "question": "What was Sales and Marketing as a percentage of net revenues in 2019?", + "answers": { + "answer": [ + "28.7" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "28.7" + ], + "doc_page_uid": "535c588aca6e88fca9598122e5b49e8f" + }, + { + "q_uid": "d4d7eca268e8324ed5c6f4c243279852", + "question": "How many years did Sales and Marketing as a percentage of net revenues exceed 20%?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018##2017", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "535c588aca6e88fca9598122e5b49e8f" + }, + { + "q_uid": "2221f4fb46850b59790b83ff18685326", + "question": "Which years did General and administrative as a percentage of net revenues exceed 6%?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(2017:6.2)", + "facts": [ + "2017" + ], + "doc_page_uid": "535c588aca6e88fca9598122e5b49e8f" + }, + { + "q_uid": "96f103042622aeed4795155fea718467", + "question": "What was the change in the Total operating expenses as a percentage of net revenues between 2018 and 2019?", + "answers": { + "answer": -1.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "56.8-58.3", + "facts": [ + "56.8", + "58.3" + ], + "doc_page_uid": "535c588aca6e88fca9598122e5b49e8f" + }, + { + "q_uid": "8e3a009fcc9c71dcfc5825f59b99b61d", + "question": "Which years does the table provide information for the Company\u2019s product warranty liability?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "7c874ba46c670a468ba7c9e1732daa30" + }, + { + "q_uid": "a4fa6b0bf8b9e542ab404d4943ba12e0", + "question": "What was the Balance beginning of period in 2018?", + "answers": { + "answer": [ + "10,584" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "10,584" + ], + "doc_page_uid": "7c874ba46c670a468ba7c9e1732daa30" + }, + { + "q_uid": "a02284d0187a920dd7f8a2ad86691b19", + "question": "What was the amount of new warranties issued in 2019?", + "answers": { + "answer": [ + "22,919" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "22,919" + ], + "doc_page_uid": "7c874ba46c670a468ba7c9e1732daa30" + }, + { + "q_uid": "a225ed00e106c732f684a85f55778cb7", + "question": "How many years did the Balance beginning of period exceed $10,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "7c874ba46c670a468ba7c9e1732daa30" + }, + { + "q_uid": "9007cbc16032b78dbd0a83b6da677b6f", + "question": "What was the change in the Warranty expenditures between 2018 and 2019?", + "answers": { + "answer": -8997, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-20,947-(-11,950)", + "facts": [ + "11,950", + "20,947" + ], + "doc_page_uid": "7c874ba46c670a468ba7c9e1732daa30" + }, + { + "q_uid": "010cbd63e20c99e0fd16e2432d5a2a9e", + "question": "What was the percentage change in New warranties issued between 2018 and 2019?", + "answers": { + "answer": 118.46, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(22,919-10,491)/10,491", + "facts": [ + "10,491", + "22,919" + ], + "doc_page_uid": "7c874ba46c670a468ba7c9e1732daa30" + }, + { + "q_uid": "40bcfc8c88810764712f210502606122", + "question": "What did Debt obligations relate to?", + "answers": { + "answer": [ + "amounts owed under our Credit Agreement." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "amounts owed under our Credit Agreement." + ], + "doc_page_uid": "8993b7bda65a080b58971f56a74678a3" + }, + { + "q_uid": "44ddc72211467802d9717fa373c78f15", + "question": "What does Inventory unconditional purchase obligations represent?", + "answers": { + "answer": [ + "the purchase of long lead-time component inventory that our contract manufacturers procure in accordance with our forecast" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the purchase of long lead-time component inventory that our contract manufacturers procure in accordance with our forecast" + ], + "doc_page_uid": "8993b7bda65a080b58971f56a74678a3" + }, + { + "q_uid": "7e8c00a31e76afbcf8d31b3089343956", + "question": "What was the total amount of interest on debt obligations?", + "answers": { + "answer": [ + "25,582" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "25,582" + ], + "doc_page_uid": "8993b7bda65a080b58971f56a74678a3" + }, + { + "q_uid": "86b9d3fa68a492d4bf0e2c49602ea174", + "question": "How many types of contractual obligations had a total that exceeded $100,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "Debt obligations##Non-cancellable operating lease obligations", + "facts": [ + "Debt obligations", + "Non-cancellable operating lease obligations" + ], + "doc_page_uid": "8993b7bda65a080b58971f56a74678a3" + }, + { + "q_uid": "72220c5ecc95f7e806156a3639738aff", + "question": "What was the difference in the total between Contractual commitments and Inventory unconditional purchase obligations?", + "answers": { + "answer": 42759, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "94,000-51,241", + "facts": [ + "51,241", + "94,000" + ], + "doc_page_uid": "8993b7bda65a080b58971f56a74678a3" + }, + { + "q_uid": "92c576b1b5b44279c71f299ba0212189", + "question": "What was the difference in the total between Deferred payments for an acquisition and Contingent consideration for an acquisition?", + "answers": { + "answer": 8702, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "15,000-6,298", + "facts": [ + "15,000", + "6,298" + ], + "doc_page_uid": "8993b7bda65a080b58971f56a74678a3" + } + ], + "eros-international-plc_2019": [ + { + "q_uid": "25978230d70cd8e677358c8cc4d69f5c", + "question": "How many countries does the company distribute content to?", + "answers": { + "answer": [ + "over 50 countries" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "over 50 countries" + ], + "doc_page_uid": "5917014ceb6ea19a8a2f7a35ccfe1508" + }, + { + "q_uid": "c6237a933b22f32faa6652d8bd24777e", + "question": "What is included in the global distribution network?", + "answers": { + "answer": [ + "includes relationships with distribution partners, sub-distributors, producers, directors and prominent figures within the Indian film industry and distribution arena." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "includes relationships with distribution partners, sub-distributors, producers, directors and prominent figures within the Indian film industry and distribution arena." + ], + "doc_page_uid": "5917014ceb6ea19a8a2f7a35ccfe1508" + }, + { + "q_uid": "5d2df384380687535a1aa7d1e1b1ffea", + "question": "What was the global number of hindi films in 2019?", + "answers": { + "answer": [ + "7" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "7" + ], + "doc_page_uid": "5917014ceb6ea19a8a2f7a35ccfe1508" + }, + { + "q_uid": "157991a8bff514feba3fb43a2e62ea7b", + "question": "What is the global increase / (decrease) in the hindi films from 2018 to 2019?", + "answers": { + "answer": -3, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "7 - 10", + "facts": [ + "10", + "7" + ], + "doc_page_uid": "5917014ceb6ea19a8a2f7a35ccfe1508" + }, + { + "q_uid": "fcc36fae9f8a1cdffdfe2b1c5a024a37", + "question": "What is the average global regional films (excluding Tamil films) from 2017-2019?", + "answers": { + "answer": 21.33, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(49 + 3 + 12) / 3", + "facts": [ + "12", + "3", + "49" + ], + "doc_page_uid": "5917014ceb6ea19a8a2f7a35ccfe1508" + }, + { + "q_uid": "d80402f1502db1e31330cc32098b343a", + "question": "What is the global increase / (decrease) in the Tamil films from 2017 to 2018?", + "answers": { + "answer": -2, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1 - 3", + "facts": [ + "1", + "3" + ], + "doc_page_uid": "5917014ceb6ea19a8a2f7a35ccfe1508" + }, + { + "q_uid": "46dcaca97503c26620ebe23133ccf4fa", + "question": "What is the definition of EBITDA as per the company?", + "answers": { + "answer": [ + "EBITDA is defined by us as net income before interest expense, income tax expense and depreciation and amortization (excluding amortization of capitalized film content and debt issuance costs)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "EBITDA is defined by us as net income before interest expense, income tax expense and depreciation and amortization (excluding amortization of capitalized film content and debt issuance costs)." + ], + "doc_page_uid": "04a4cfa32e696e948e40d5555f3d039c" + }, + { + "q_uid": "824b5d2d86918461bebeda7cfb20b592", + "question": "What information do EBITDA and Adjusted EBITDA provide regarding company's capital structure?", + "answers": { + "answer": [ + "EBITDA, Adjusted EBITDA and Gross Adjusted EBITDA provide no information regarding a Company\u2019s capital structure, borrowings, interest costs, capital expenditures and working capital movement or tax position." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "EBITDA, Adjusted EBITDA and Gross Adjusted EBITDA provide no information regarding a Company\u2019s capital structure, borrowings, interest costs, capital expenditures and working capital movement or tax position." + ], + "doc_page_uid": "04a4cfa32e696e948e40d5555f3d039c" + }, + { + "q_uid": "455acd3444fef6c62cc6ea486dd9ac09", + "question": "What are the years included in the table?", + "answers": { + "answer": [ + "2019", + "2018", + "2017", + "2016", + "2015" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2015", + "2016", + "2017", + "2018", + "2019" + ], + "doc_page_uid": "04a4cfa32e696e948e40d5555f3d039c" + }, + { + "q_uid": "3e8c329a1adba58f57c90bedce0de117", + "question": "What is the increase / (decrease) in revenue from 2018 to 2019?", + "answers": { + "answer": 8873, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "270,126 - 261,253", + "facts": [ + "261,253", + "270,126" + ], + "doc_page_uid": "04a4cfa32e696e948e40d5555f3d039c" + }, + { + "q_uid": "8f38377814d86a2cff9100cd68955942", + "question": "What is the average gross profit?", + "answers": { + "answer": 112018.2, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(114,730 + 126,545 + 88,754 + 101,664 + 128,398) / 5", + "facts": [ + "101,664", + "114,730", + "126,545", + "128,398", + "88,754" + ], + "doc_page_uid": "04a4cfa32e696e948e40d5555f3d039c" + }, + { + "q_uid": "83a77c3d57a324d41d8d0337c8cdb542", + "question": "What is the percentage increase / (decrease) in the Operating profit before exceptional item from 2018 to 2019?", + "answers": { + "answer": -52.84, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "27,596 / 58,516 - 1", + "facts": [ + "27,596", + "58,516" + ], + "doc_page_uid": "04a4cfa32e696e948e40d5555f3d039c" + }, + { + "q_uid": "e009a6a8276ae0a9d73f7dafec52a97d", + "question": "What is taken into account while releasing films?", + "answers": { + "answer": [ + "school holidays", + "national holidays", + "the festivals", + "competitor film release dates", + "major cricket events in India", + "film production schedules." + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "competitor film release dates", + "film production schedules.", + "major cricket events in India", + "national holidays", + "school holidays", + "the festivals" + ], + "doc_page_uid": "466aa5621c44c5efeae4b533752e03f0" + }, + { + "q_uid": "87af22d2c4a5e50e8c28b0a326d184a8", + "question": "What was the revenue in three months ended June 2018?", + "answers": { + "answer": [ + "60,212" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "60,212" + ], + "doc_page_uid": "466aa5621c44c5efeae4b533752e03f0" + }, + { + "q_uid": "f12f425557021eca9c0f7d97c93bfff0", + "question": "What is the adjustment towards significant financing component in three months ended June 2018?", + "answers": { + "answer": [ + "6,410" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "6,410" + ], + "doc_page_uid": "466aa5621c44c5efeae4b533752e03f0" + }, + { + "q_uid": "7702350c996cbe7402eef40d9e55f1b2", + "question": "What are the Three months ended periods that have gross revenue exceeding $70,000 thousand?", + "answers": { + "answer": [ + "September 30, 2018", + "December 31, 2018", + "March 31, 2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "For row 7 find the cells which have values >70,000 and find the corresponding three months ended period", + "facts": [ + "December 31, 2018", + "March 31, 2019", + "September 30, 2018" + ], + "doc_page_uid": "466aa5621c44c5efeae4b533752e03f0" + }, + { + "q_uid": "398bed26a74b5b758729b5808fbaae3b", + "question": "What is the average quarterly Adjustment towards significant financing component for Three Months Ended June 30 2018 to march 31, 2019?", + "answers": { + "answer": 8616.75, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(6,410 + 8,837 + 9,917 + 9,303) / 4", + "facts": [ + "6,410", + "8,837", + "9,303", + "9,917" + ], + "doc_page_uid": "466aa5621c44c5efeae4b533752e03f0" + }, + { + "q_uid": "2844b45339578d88ea8e213c1bcb332f", + "question": "What is the percentage increase / (decrease) in the Gross Revenue from Three Months Ended December 2018 to March 2019?", + "answers": { + "answer": -8.78, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "79,048 / 86,661 - 1", + "facts": [ + "79,048", + "86,661" + ], + "doc_page_uid": "466aa5621c44c5efeae4b533752e03f0" + }, + { + "q_uid": "7aa046cc65e2a23a73ee51c70fc1805c", + "question": "What caused the decrease in working capital in 2019?", + "answers": { + "answer": [ + "primarily the result of an increase in short-term borrowings amounting to $208.9 million as at March 31, 2019 from $152 million as at March 31, 2018 due to overdraft against restricted deposits and loan installments due within 12 months." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily the result of an increase in short-term borrowings amounting to $208.9 million as at March 31, 2019 from $152 million as at March 31, 2018 due to overdraft against restricted deposits and loan installments due within 12 months." + ], + "doc_page_uid": "5d3d11629826f42337f1af0671abecca" + }, + { + "q_uid": "760da3226898a0a6cc2baa5d645f6eba", + "question": "What was the Working capital in 2019?", + "answers": { + "answer": [ + "$32,925" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$32,925" + ], + "doc_page_uid": "5d3d11629826f42337f1af0671abecca" + }, + { + "q_uid": "9b9420d552c9fed4b3143f20068b66e4", + "question": "What years are included in the table?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "5d3d11629826f42337f1af0671abecca" + }, + { + "q_uid": "6441bcee5e1516a74d1833f60b9cf7b3", + "question": "What is the increase / (decrease) in the current assets from 2018 to 2019?", + "answers": { + "answer": 12035, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "351,597 - 339,562", + "facts": [ + "339,562", + "351,597" + ], + "doc_page_uid": "5d3d11629826f42337f1af0671abecca" + }, + { + "q_uid": "4050988e5a2effd9aecc920d802a27c9", + "question": "What is the average current liabilities from 2017-2019?", + "answers": { + "answer": 291366.67, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(318,672 + 239,327 + 316,101) / 3", + "facts": [ + "239,327", + "316,101", + "318,672" + ], + "doc_page_uid": "5d3d11629826f42337f1af0671abecca" + }, + { + "q_uid": "31ab8cd39a43a53c8a31ccd972661b76", + "question": "What is the increase / (decrease) in the working capital from 2018 to 2019?", + "answers": { + "answer": -67310, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "32,925 - 100,235", + "facts": [ + "100,235", + "32,925" + ], + "doc_page_uid": "5d3d11629826f42337f1af0671abecca" + }, + { + "q_uid": "b381fc516056aaf269087d913fd5e436", + "question": "What is the amount of options granted towards Share Plans in 2019?", + "answers": { + "answer": [ + "1,305,399" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,305,399" + ], + "doc_page_uid": "df1c80666c71ffd5eec12d5d0bdc2f0a" + }, + { + "q_uid": "7874071115a5b15530c28b4522aeb1ce", + "question": "What are the fiscal years included in the table?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "df1c80666c71ffd5eec12d5d0bdc2f0a" + }, + { + "q_uid": "80df07c09e06963fbe7a62098673e38e", + "question": "What is the IPO India Plan value in 2019?", + "answers": { + "answer": [ + "$1,198" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,198" + ], + "doc_page_uid": "df1c80666c71ffd5eec12d5d0bdc2f0a" + }, + { + "q_uid": "1c420072b93b89e1d300300b04ae6e9a", + "question": "How many fiscal years had IPO India Plan above $2,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2017", + "facts": [ + "2017" + ], + "doc_page_uid": "df1c80666c71ffd5eec12d5d0bdc2f0a" + }, + { + "q_uid": "349003a1cf004b5977212e7d23a3a3c0", + "question": "Which fiscal year had the greatest total compensation cost?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "23,471>21,561>17,918", + "facts": [ + "2017" + ], + "doc_page_uid": "df1c80666c71ffd5eec12d5d0bdc2f0a" + }, + { + "q_uid": "4929866b0cb3054bffe755f6651fce5d", + "question": "Which fiscal year had the lowest Management scheme (staff share grant) compensation costs?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "8,173<10,850<11,911", + "facts": [ + "2018" + ], + "doc_page_uid": "df1c80666c71ffd5eec12d5d0bdc2f0a" + }, + { + "q_uid": "d631a6e9672583addb20c2503c5603f0", + "question": "What is the Net cash from operating activities for 2017, 2018 and 2019 respectively?", + "answers": { + "answer": [ + "$98,993", + "$83,243", + "$74,966" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$74,966", + "$83,243", + "$98,993" + ], + "doc_page_uid": "f13596dfed25f4f43ea5eeaa56a3a2c5" + }, + { + "q_uid": "8b4e7af35625b336bac4dce2d72cd4b4", + "question": "What was the reason for decrease in net cash generated from operating activities in 2019?", + "answers": { + "answer": [ + "primarily due to decrease in working capital movement of $65.1 million, mainly attributable to increase in trade receivables by $88.5 million and increase in trade payables by $23.4 million and as a result of lower operating profit before exceptional item generated in fiscal year 2019 as compared to fiscal year 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily due to decrease in working capital movement of $65.1 million, mainly attributable to increase in trade receivables by $88.5 million and increase in trade payables by $23.4 million and as a result of lower operating profit before exceptional item generated in fiscal year 2019 as compared to fiscal year 2018." + ], + "doc_page_uid": "f13596dfed25f4f43ea5eeaa56a3a2c5" + }, + { + "q_uid": "d5542a992714c4b24c80b2c1d97df050", + "question": "What was the net cash increase in financing activities?", + "answers": { + "answer": [ + "$6.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6.7 million" + ], + "doc_page_uid": "f13596dfed25f4f43ea5eeaa56a3a2c5" + }, + { + "q_uid": "9d36a543f89dc7dad0cea55401897501", + "question": "Which year(s) had a Net cash from financing activities greater than $70,000 thousand?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "at row 6 find the years that had Net cash from financing activities >70,000", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "f13596dfed25f4f43ea5eeaa56a3a2c5" + }, + { + "q_uid": "679c18797d629b231f817d31062fe7b1", + "question": "What is the average annual Net cash used in investing activities for 2017-2019?", + "answers": { + "answer": -172781.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(157,733 + 185,420 + 175,191) / 3", + "facts": [ + "157,733", + "175,191", + "185,420" + ], + "doc_page_uid": "f13596dfed25f4f43ea5eeaa56a3a2c5" + }, + { + "q_uid": "4e5af65a8623130010209639b4947c21", + "question": "What is the percentage increase / (decrease) in the net cash from financing activities from 2018 to 2019?", + "answers": { + "answer": 8.66, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "84,117 / 77,415 - 1", + "facts": [ + "77,415", + "84,117" + ], + "doc_page_uid": "f13596dfed25f4f43ea5eeaa56a3a2c5" + } + ], + "autodesk-inc_2019": [ + { + "q_uid": "ca8bfe3232604195dc6aaf1c676cd467", + "question": "Which factors are considered when constructing the long-term rate of return assumption for our defined benefit pension plans?", + "answers": { + "answer": [ + "Factors such as asset class allocations, long-term rates of return (actual and expected), and results of periodic asset liability modeling studies are considered when constructing the long-term rate of return assumption for our defined benefit pension plans." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Factors such as asset class allocations, long-term rates of return (actual and expected), and results of periodic asset liability modeling studies are considered when constructing the long-term rate of return assumption for our defined benefit pension plans." + ], + "doc_page_uid": "82c84df601ad7e21b8ff3fe79404c3c8" + }, + { + "q_uid": "5953ad905d4c8cc618fdef8137f689ed", + "question": "How much is the weighted average expected long-term rate of return for the plan assets?", + "answers": { + "answer": [ + "The weighted-average expected long-term rate of return for the plan assets is 3.3%." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The weighted-average expected long-term rate of return for the plan assets is 3.3%." + ], + "doc_page_uid": "82c84df601ad7e21b8ff3fe79404c3c8" + }, + { + "q_uid": "f86fe407cd577da2603557759ae4e353", + "question": "What is the discount rate for 2019?", + "answers": { + "answer": [ + "2.5%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2.5%" + ], + "doc_page_uid": "82c84df601ad7e21b8ff3fe79404c3c8" + }, + { + "q_uid": "0f96fac7d39aa6bfe7618138dce6caeb", + "question": "What is the average discount rate over the 3 year period from 2017 to 2019?", + "answers": { + "answer": 2.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.5+2.4+3.2)/(2019-2017+1)", + "facts": [ + "2.4", + "2.5", + "3.2" + ], + "doc_page_uid": "82c84df601ad7e21b8ff3fe79404c3c8" + }, + { + "q_uid": "999de9a7f9e52c7d924ec98a11f6248e", + "question": "How much did the expected long term rate of return on plan assets decrease by from 2017 to 2019?", + "answers": { + "answer": 1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "4.3%-3.3%", + "facts": [ + "3.3", + "4.3" + ], + "doc_page_uid": "82c84df601ad7e21b8ff3fe79404c3c8" + }, + { + "q_uid": "253c0aebff710d81397ff40d9478aee5", + "question": "What is the average discount rate over the 3 year period from 2017 to 2019?", + "answers": { + "answer": 2.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.5+2.4+3.2)/3 ", + "facts": [ + "2.4", + "2.5", + "3.2" + ], + "doc_page_uid": "82c84df601ad7e21b8ff3fe79404c3c8" + }, + { + "q_uid": "80669530da36401ea5abbccef8392de0", + "question": "What does goodwill consist of?", + "answers": { + "answer": [ + "the excess of the consideration transferred over the fair value of net assets acquired in business combinations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the excess of the consideration transferred over the fair value of net assets acquired in business combinations" + ], + "doc_page_uid": "08d181cb5431f91d9495afa4989d0906" + }, + { + "q_uid": "3ca0b06c8f01e7bb900651009d53c99d", + "question": "When is the quantitative impairment test necessary?", + "answers": { + "answer": [ + "when either Autodesk does not use the optional assessment or, as a result of the optional assessment, it is not more likely than not that the fair value of the reporting unit is greater than its carrying value." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "when either Autodesk does not use the optional assessment or, as a result of the optional assessment, it is not more likely than not that the fair value of the reporting unit is greater than its carrying value." + ], + "doc_page_uid": "08d181cb5431f91d9495afa4989d0906" + }, + { + "q_uid": "75ca384f37d5206dd380619ecc8b9173", + "question": "What was Autodesk's goodwill at the end of 2018?", + "answers": { + "answer": [ + "$1,620.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,620.2" + ], + "doc_page_uid": "08d181cb5431f91d9495afa4989d0906" + }, + { + "q_uid": "9c3eca9fb059c9111791e620b8733690", + "question": "What was the change in Autodesk's goodwill from 2018 to 2019?", + "answers": { + "answer": 830.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,450.8-1,620.2", + "facts": [ + "1,620.2", + "2,450.8" + ], + "doc_page_uid": "08d181cb5431f91d9495afa4989d0906" + }, + { + "q_uid": "17bb4291a76f679e93cc5e59a8ed72e7", + "question": "What is the total ending goodwill for the years 2018 and 2019?", + "answers": { + "answer": 4071, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,450.8+1,620.2", + "facts": [ + "1,620.2", + "2,450.8" + ], + "doc_page_uid": "08d181cb5431f91d9495afa4989d0906" + }, + { + "q_uid": "a464102bb3af22ba4d1d3c22c90a98b9", + "question": "What is the average ending goodwill for the 2 year period from 2018 to 2019?", + "answers": { + "answer": 2035.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,450.8+1,620.2)/2 ", + "facts": [ + "1,620.2", + "2,450.8" + ], + "doc_page_uid": "08d181cb5431f91d9495afa4989d0906" + }, + { + "q_uid": "fd3cb5e04d13a30a0195f4af7e96c4ba", + "question": "When did the Board of Directors approve a world-wide restructuring plan?", + "answers": { + "answer": [ + "During the fourth quarter of fiscal year 2018, the Board of Directors approved a world-wide restructuring plan (\u201cFiscal 2018 Plan\u201d) to support the Company's strategic priorities of completing the subscription transition, digitizing the Company, and re-imagining manufacturing, construction, and production." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "During the fourth quarter of fiscal year 2018, the Board of Directors approved a world-wide restructuring plan (\u201cFiscal 2018 Plan\u201d) to support the Company's strategic priorities of completing the subscription transition, digitizing the Company, and re-imagining manufacturing, construction, and production." + ], + "doc_page_uid": "8973f4f7da31f44e14e540fd2da00723" + }, + { + "q_uid": "5f350485c6df68772306501f6e47021d", + "question": "How much was the reduction in force from the restructuring plan?", + "answers": { + "answer": [ + "This world-wide restructuring plan included a reduction in force of approximately 11% of the Company\u2019s workforce, or 1,027 employees, and the consolidation of certain leased facilities." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "This world-wide restructuring plan included a reduction in force of approximately 11% of the Company\u2019s workforce, or 1,027 employees, and the consolidation of certain leased facilities." + ], + "doc_page_uid": "8973f4f7da31f44e14e540fd2da00723" + }, + { + "q_uid": "cd70ce80949ecb6392e5748dac865a84", + "question": "When was the restructuring plan substantially complete?", + "answers": { + "answer": [ + "By January 31, 2019, the personnel and facilities related actions included in this restructuring plan were substantially complete." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "By January 31, 2019, the personnel and facilities related actions included in this restructuring plan were substantially complete." + ], + "doc_page_uid": "8973f4f7da31f44e14e540fd2da00723" + }, + { + "q_uid": "ebce28b34ae2045a15c6eaffd389eaa4", + "question": "What was the employee termination costs as a proportion of total costs in 2018?", + "answers": { + "answer": 0.95, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "53.0/55.5", + "facts": [ + "53.0", + "55.5" + ], + "doc_page_uid": "8973f4f7da31f44e14e540fd2da00723" + }, + { + "q_uid": "174e191e74ba063171fff6bf036fe420", + "question": "What was the average employee termination cost per employee in 2018?", + "answers": { + "answer": 0.05, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "53.0/1,027", + "facts": [ + "1,027", + "53.0" + ], + "doc_page_uid": "8973f4f7da31f44e14e540fd2da00723" + }, + { + "q_uid": "d064ecbdcfcec8364bda4c2054ce122e", + "question": "What was the total number of company employees in 2018?", + "answers": { + "answer": 9336.36, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,027/11%", + "facts": [ + "1,027", + "11" + ], + "doc_page_uid": "8973f4f7da31f44e14e540fd2da00723" + }, + { + "q_uid": "fb748c1728aa1d13ecf1840e98aa79f5", + "question": "How many restricted stock units did Autodesk grant in the fiscal year ended 31 January, 2019?", + "answers": { + "answer": [ + "2.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2.1 million" + ], + "doc_page_uid": "c877b44c7357d54a1b01371ec0018ce4" + }, + { + "q_uid": "9cd266f0ab4518192d928b2dd752f578", + "question": "What is the performance criteria for the performance stock units?", + "answers": { + "answer": [ + "The performance criteria for the performance stock units are based on Annualized Recurring Revenue (\"ARR\") and free cash flow per share goals adopted by the Compensation and Human Resources Committee, as well as total stockholder return compared against companies in the S&P Computer Software Select Index or the S&P North American Technology Software Index (\"Relative TSR\")." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The performance criteria for the performance stock units are based on Annualized Recurring Revenue (\"ARR\") and free cash flow per share goals adopted by the Compensation and Human Resources Committee, as well as total stockholder return compared against companies in the S&P Computer Software Select Index or the S&P North American Technology Software Index (\"Relative TSR\")." + ], + "doc_page_uid": "c877b44c7357d54a1b01371ec0018ce4" + }, + { + "q_uid": "a0683b3d86a5aedcaffb2cc7d882974c", + "question": "How many units of unvested restricted stock were there as of January 31, 2019?", + "answers": { + "answer": [ + "4,287.4" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "4,287.4" + ], + "doc_page_uid": "c877b44c7357d54a1b01371ec0018ce4" + }, + { + "q_uid": "77df1a2c7f96c39cd07927ac09b57a64", + "question": "What is the difference in the units of unvested restricted stock for 2019 and 2018?", + "answers": { + "answer": 1383.3, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "5,670.7-4,287.4", + "facts": [ + "4,287.4", + "5,670.7" + ], + "doc_page_uid": "c877b44c7357d54a1b01371ec0018ce4" + }, + { + "q_uid": "ed3ce628ed7d773d7251647cb79dbe8c", + "question": "What is the average fair value of the shares vested for the period from 2017 to 2019?", + "answers": { + "answer": 352.43, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(425.4+399.7+232.2)/3", + "facts": [ + "232.2", + "399.7", + "425.4" + ], + "doc_page_uid": "c877b44c7357d54a1b01371ec0018ce4" + }, + { + "q_uid": "739f09e76b61091f3bbc393f341f53d4", + "question": "What is the average fair value of the shares vested for the period from 2017 to 2019??", + "answers": { + "answer": 352.43, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(425.4+399.7+232.2)/3 ", + "facts": [ + "232.2", + "399.7", + "425.4" + ], + "doc_page_uid": "c877b44c7357d54a1b01371ec0018ce4" + }, + { + "q_uid": "4a66606a33af0e87aeb329cc41556e9a", + "question": "What was the defined benefit pension plans as of January 31, 2019?", + "answers": { + "answer": [ + "As of January 31, 2019, the aggregate accumulated benefit obligation was $85.1 million for the defined benefit pension plans compared to $139.5 million as of January 31, 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "As of January 31, 2019, the aggregate accumulated benefit obligation was $85.1 million for the defined benefit pension plans compared to $139.5 million as of January 31, 2018." + ], + "doc_page_uid": "6993da4f4ca71cf6de5eb30ae6ce096e" + }, + { + "q_uid": "53f283795607ac39c03f7e68d163ab20", + "question": "How much of the company's defined benefit pension plans were funded as of January 31, 2019?", + "answers": { + "answer": [ + "88%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "88%" + ], + "doc_page_uid": "6993da4f4ca71cf6de5eb30ae6ce096e" + }, + { + "q_uid": "273240d34becce424f3089ef77c835ad", + "question": "How much are the projected benefit obligations for 2019?", + "answers": { + "answer": [ + "$91.6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$91.6" + ], + "doc_page_uid": "6993da4f4ca71cf6de5eb30ae6ce096e" + }, + { + "q_uid": "d267e4c807b2f3bee59f427aa3a0ac33", + "question": "How much is the percentage change in the projected benefit obligations from 2018 to 2019?", + "answers": { + "answer": -42.06, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "((91.6-158.1)/158.1)", + "facts": [ + "158.1", + "91.6" + ], + "doc_page_uid": "6993da4f4ca71cf6de5eb30ae6ce096e" + }, + { + "q_uid": "4b3cf16f8e0061a0892903f951c88f4e", + "question": "What was the change in the aggregate accumulated benefit obligation from 2018 to 2019?", + "answers": { + "answer": 54.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "139.5-85.1", + "facts": [ + "139.5", + "85.1" + ], + "doc_page_uid": "6993da4f4ca71cf6de5eb30ae6ce096e" + }, + { + "q_uid": "b8d93834448674ca7087573204250eb7", + "question": "How much did the plan assets change from 2018 to 2019 for plans with accumulated benefit obligations in excess of plan assets?", + "answers": { + "answer": -37.56, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(70 - 112.1)/112.1 ", + "facts": [ + "112.1", + "70" + ], + "doc_page_uid": "6993da4f4ca71cf6de5eb30ae6ce096e" + }, + { + "q_uid": "86e51b906c759eed30b582d32c887180", + "question": "What is the impact of foreign exchange rate changes on net revenue?", + "answers": { + "answer": [ + "Positive" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Positive" + ], + "doc_page_uid": "6c45ebb1a478fcc3147bea8a3162e3e0" + }, + { + "q_uid": "952c47e8a39adad5fae7cddb01d4ef7a", + "question": "Which foreign exchange rate is likely to have the most impact on the company's operations?", + "answers": { + "answer": [ + "U.S. dollar" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "U.S. dollar" + ], + "doc_page_uid": "6c45ebb1a478fcc3147bea8a3162e3e0" + }, + { + "q_uid": "96858518bd2c97c53e80fd107d684aff", + "question": "How does the company make use of foreign currency contracts?", + "answers": { + "answer": [ + "reduce the exchange rate effect on a portion of the net revenue of certain anticipated transactions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "reduce the exchange rate effect on a portion of the net revenue of certain anticipated transactions" + ], + "doc_page_uid": "6c45ebb1a478fcc3147bea8a3162e3e0" + }, + { + "q_uid": "7ae7f0843490999f9ca5606ff035bedd", + "question": "How many countries make up most of the company's revenue?", + "answers": { + "answer": "5", + "answer_type": "count", + "scale": "" + }, + "derivation": "United States##Germany##Japan##the United Kingdom##Canada", + "facts": [ + "Canada", + "Germany", + "Japan", + "United States", + "the United Kingdom" + ], + "doc_page_uid": "6c45ebb1a478fcc3147bea8a3162e3e0" + }, + { + "q_uid": "4b8f3ac714a51dd3570fef5fc8d5bf7a", + "question": "How much did the foreign exchange rate changes impact percent change in revenue?", + "answers": { + "answer": 1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "25%-24% ", + "facts": [ + "24", + "25" + ], + "doc_page_uid": "6c45ebb1a478fcc3147bea8a3162e3e0" + }, + { + "q_uid": "d43c22482211325fe6af2cdb5f8d0b6b", + "question": "How much did the foreign exchange rate changes impact percent change in total spend?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1%-1% ", + "facts": [ + "1" + ], + "doc_page_uid": "6c45ebb1a478fcc3147bea8a3162e3e0" + }, + { + "q_uid": "9fbdcc9779a503c1de7bc0fe6bfc8347", + "question": "What was the balance as of 31 Jan 2019 for convertible debt securities?", + "answers": { + "answer": [ + "$4.4" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$4.4" + ], + "doc_page_uid": "990c74820826cc5ae0a08eb95fcefae2" + }, + { + "q_uid": "cb26c23c693b7e67f18f3f2502ea5b04", + "question": "What level(s) are Autodesk's cash equivalents, marketable securities, and financial instruments classified as?", + "answers": { + "answer": [ + "Autodesk's cash equivalents, marketable securities, and financial instruments are primarily classified within Level 1 or Level 2 of the fair value hierarchy." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Autodesk's cash equivalents, marketable securities, and financial instruments are primarily classified within Level 1 or Level 2 of the fair value hierarchy." + ], + "doc_page_uid": "990c74820826cc5ae0a08eb95fcefae2" + }, + { + "q_uid": "ab929ff1c3495a70c5fae91b173e7dff", + "question": "How often does Autodesk review for changes?", + "answers": { + "answer": [ + "Autodesk reviews for any potential changes on a quarterly basis, in conjunction with our fiscal quarter-end close." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Autodesk reviews for any potential changes on a quarterly basis, in conjunction with our fiscal quarter-end close." + ], + "doc_page_uid": "990c74820826cc5ae0a08eb95fcefae2" + }, + { + "q_uid": "04588b7e8a1ab99fd361628e6726fbc5", + "question": "Of the total balances as of January 31, 2019, what percentage came from convertible debt securities?", + "answers": { + "answer": 84.62, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4.4/5.2)", + "facts": [ + "4.4", + "5.2" + ], + "doc_page_uid": "990c74820826cc5ae0a08eb95fcefae2" + }, + { + "q_uid": "e130f95536d06a62b1b2c8ed8c1adff2", + "question": "What is the difference in the balances for derivative contracts for 31 January 2018 and 31 January 2019?", + "answers": { + "answer": 0.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1-0.8", + "facts": [ + "0.8", + "1" + ], + "doc_page_uid": "990c74820826cc5ae0a08eb95fcefae2" + }, + { + "q_uid": "74221803217b58585517efe307f02d9b", + "question": "How much does the convertible debt securities portion account for the total of change included in earnings?", + "answers": { + "answer": 166.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "0.5/0.3 ", + "facts": [ + "0.3", + "0.5" + ], + "doc_page_uid": "990c74820826cc5ae0a08eb95fcefae2" + }, + { + "q_uid": "8e9866c6e05379485039410f14785009", + "question": "What was the difference in net cash provided by operating activities in 2019?", + "answers": { + "answer": 376.2, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "377.1-0.9 ", + "facts": [ + "0.9", + "377.1" + ], + "doc_page_uid": "f695d0c9d22c28016b9d3a0f1626a9d4" + }, + { + "q_uid": "ad807de95202af6044937aff6fe0f509", + "question": "What does Autodesk use cash for?", + "answers": { + "answer": [ + "Our primary use of cash is payment of our operating costs, which consist primarily of employee-related expenses, such as compensation and benefits, as well as general operating expenses for marketing, facilities and overhead costs. In addition to operating expenses, we also use cash to fund our stock repurchase program and invest in our growth initiatives, which include acquisitions of products, technology and businesses." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Our primary use of cash is payment of our operating costs, which consist primarily of employee-related expenses, such as compensation and benefits, as well as general operating expenses for marketing, facilities and overhead costs. In addition to operating expenses, we also use cash to fund our stock repurchase program and invest in our growth initiatives, which include acquisitions of products, technology and businesses." + ], + "doc_page_uid": "f695d0c9d22c28016b9d3a0f1626a9d4" + }, + { + "q_uid": "cfebbcefc1c97a55a44449d29dbd6d9c", + "question": "What was the net cash used in investing activities in 2019 used for?", + "answers": { + "answer": [ + "Net cash used in investing activities was $710.4 million for fiscal 2019 and was primarily due to acquisitions, net of cash acquired and purchases of marketable securities. These cash outflows were partially offset by sales and maturities of marketable securities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Net cash used in investing activities was $710.4 million for fiscal 2019 and was primarily due to acquisitions, net of cash acquired and purchases of marketable securities. These cash outflows were partially offset by sales and maturities of marketable securities" + ], + "doc_page_uid": "f695d0c9d22c28016b9d3a0f1626a9d4" + }, + { + "q_uid": "4c7c5acfec7aa9d8ccfed6333f37a62d", + "question": "How much is the increase in primary working capital use of cash from 2018 to 2019?", + "answers": { + "answer": 136.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,091.4-1,955.1", + "facts": [ + "1,955.1", + "2,091.4" + ], + "doc_page_uid": "f695d0c9d22c28016b9d3a0f1626a9d4" + }, + { + "q_uid": "c4ab7b2d4484f15a9994bee12c13d8c4", + "question": "How much of company's cash equivalents and marketable securities are located in foreign jurisdictions as of 31 Jan 2019?", + "answers": { + "answer": [ + "52%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "52%" + ], + "doc_page_uid": "f695d0c9d22c28016b9d3a0f1626a9d4" + }, + { + "q_uid": "eb233a1d9693cd39f8101debf83c226f", + "question": "How much did the net cash provided by operating activities gain from fiscal year ending 31 January, 2019 compared to that of fiscal year ending 31 January, 2017?", + "answers": { + "answer": 122.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(377.1-169.7)/169.7 ", + "facts": [ + "169.7", + "377.1" + ], + "doc_page_uid": "f695d0c9d22c28016b9d3a0f1626a9d4" + }, + { + "q_uid": "92577c5357df0da182fc2d6c1a46df8a", + "question": "What have been affected as a result of the net effect of the adjustments?", + "answers": { + "answer": [ + "gross margin, loss from operations, and loss before income taxes have consequently been affected as a result of the net effect of the adjustments noted above" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "gross margin, loss from operations, and loss before income taxes have consequently been affected as a result of the net effect of the adjustments noted above" + ], + "doc_page_uid": "e5b47097252b621728ca6abe1d22ccc0" + }, + { + "q_uid": "f68b1e52470df8348ee47017260640ae", + "question": "What was the adjusted cost of subscription and maintenance revenue for fiscal year 2019?", + "answers": { + "answer": [ + "215.9" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "215.9" + ], + "doc_page_uid": "e5b47097252b621728ca6abe1d22ccc0" + }, + { + "q_uid": "3ef3d6342409d73735378b98ba734c9d", + "question": "What were the reported marketing and sales expenses?", + "answers": { + "answer": [ + "1,183.9" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,183.9" + ], + "doc_page_uid": "e5b47097252b621728ca6abe1d22ccc0" + }, + { + "q_uid": "1571d6394fd678569eec08baefa9b40f", + "question": "What was the adjustment amount as a % of subscription net revenue?", + "answers": { + "answer": 0.92, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(16.6/1,802.3)", + "facts": [ + "1,802.3", + "16.6" + ], + "doc_page_uid": "e5b47097252b621728ca6abe1d22ccc0" + }, + { + "q_uid": "eed85c0c50e3bb9a7fbd1af2df5e3c4e", + "question": "What is other reported revenue as a % of total reported net revenue?", + "answers": { + "answer": 5.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(132.4/(1,802.3+635.1+132.4))", + "facts": [ + "1,802.3", + "132.4", + "635.1" + ], + "doc_page_uid": "e5b47097252b621728ca6abe1d22ccc0" + }, + { + "q_uid": "05b05718c721a0997c1cf27e924f6b0e", + "question": "How much is total cost of revenue as reported?", + "answers": { + "answer": 270.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "216+54.4 ", + "facts": [ + "216", + "54.4" + ], + "doc_page_uid": "e5b47097252b621728ca6abe1d22ccc0" + }, + { + "q_uid": "90ab1695be6530b82a5060b1f6568a23", + "question": "What is the average net restructing and exit costs over the 3 year period?", + "answers": { + "answer": 0.31, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(0.14+0.43+0.35)/3 ", + "facts": [ + "0.14", + "0.35", + "0.43" + ], + "doc_page_uid": "da95d753371ae366c860d14f545c69f8" + }, + { + "q_uid": "debfd5c4f02c06b7ef015c8c6f7bcf16", + "question": "Why does the company exclude stock-based compensation expenses?", + "answers": { + "answer": [ + "We exclude stock-based compensation expenses from non-GAAP measures primarily because they are non-cash expenses and management finds it useful to exclude certain non-cash charges to assess the appropriate level of various operating expenses to assist in budgeting, planning and forecasting future periods." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "We exclude stock-based compensation expenses from non-GAAP measures primarily because they are non-cash expenses and management finds it useful to exclude certain non-cash charges to assess the appropriate level of various operating expenses to assist in budgeting, planning and forecasting future periods." + ], + "doc_page_uid": "da95d753371ae366c860d14f545c69f8" + }, + { + "q_uid": "f969fd9a77043b4797c23eb320f1ad5b", + "question": "Why does the company exclude acquisition costs?", + "answers": { + "answer": [ + "We believe excluding acquisition related costs facilitates the comparison of our financial results to the Company's historical operating results and to other companies in our industry." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "We believe excluding acquisition related costs facilitates the comparison of our financial results to the Company's historical operating results and to other companies in our industry." + ], + "doc_page_uid": "da95d753371ae366c860d14f545c69f8" + }, + { + "q_uid": "c821a57e5a8ee7d8e6de0c5ee9e5ef00", + "question": "How much was the stock-based compensation for the former CEOs' transition agreements?", + "answers": { + "answer": [ + "$16.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$16.4 million" + ], + "doc_page_uid": "da95d753371ae366c860d14f545c69f8" + }, + { + "q_uid": "e09410e5312361a61f0d3a5d025e0ef7", + "question": "What is the difference between the non-GAAP diluted income per share and the diluted net (loss) income per share in 2019?", + "answers": { + "answer": 1.38, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1.01-(-0.37) ", + "facts": [ + "0.37", + "1.01" + ], + "doc_page_uid": "da95d753371ae366c860d14f545c69f8" + }, + { + "q_uid": "219f399fe77c544113c7a806db4a26cc", + "question": "What was the average stock-based compensation expense over the last 3 years?", + "answers": { + "answer": 1.08, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1.12+1.11+1)/3 ", + "facts": [ + "1", + "1.11", + "1.12" + ], + "doc_page_uid": "da95d753371ae366c860d14f545c69f8" + }, + { + "q_uid": "49e116d29a10cef58bdcab18e2d18c15", + "question": "What are allowances for uncollectible trade receivables based on?", + "answers": { + "answer": [ + "historical loss patterns, the number of days that billings are past due, and an evaluation of the potential risk of loss associated with problem accounts." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "historical loss patterns, the number of days that billings are past due, and an evaluation of the potential risk of loss associated with problem accounts." + ], + "doc_page_uid": "a98c157d1eed34a70c7585afe0185cf5" + }, + { + "q_uid": "ef1c657440df08a3e45280a579ff2e05", + "question": "What does Autodesk consider the monetary rewards given to partners as?", + "answers": { + "answer": [ + "either contra accounts receivable or accounts payable" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "either contra accounts receivable or accounts payable" + ], + "doc_page_uid": "a98c157d1eed34a70c7585afe0185cf5" + }, + { + "q_uid": "75237f9e6f348e4bd14a484c4e42935f", + "question": "What was the amount of trade accounts receivable in 2018?", + "answers": { + "answer": [ + "$469.2" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$469.2" + ], + "doc_page_uid": "a98c157d1eed34a70c7585afe0185cf5" + }, + { + "q_uid": "90380adf7e59281effd3f9302fdb94db", + "question": "What are the total deductions for accounts receivables in 2019?", + "answers": { + "answer": 52.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "526.6-474.3", + "facts": [ + "474.3", + "526.6" + ], + "doc_page_uid": "a98c157d1eed34a70c7585afe0185cf5" + }, + { + "q_uid": "43655edcf05613b741c920970e4773e4", + "question": "What is the difference in net accounts receivable from 2018 to 2019?", + "answers": { + "answer": 36.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "474.3-438.2", + "facts": [ + "438.2", + "474.3" + ], + "doc_page_uid": "a98c157d1eed34a70c7585afe0185cf5" + }, + { + "q_uid": "0148d0a70ad81f95259bf7d45d2015a8", + "question": "What is the average trade accounts receivable from 2018 to 2019?", + "answers": { + "answer": 497.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(526.6+469.2)/2 ", + "facts": [ + "469.2", + "526.6" + ], + "doc_page_uid": "a98c157d1eed34a70c7585afe0185cf5" + }, + { + "q_uid": "5743ce3397812ddc7a76093b41b84714", + "question": "Why was there less interest and other expense in 2019 compared to 2018?", + "answers": { + "answer": [ + "primarily driven by curtailment gains on our pension plans, mark-to-market gains on certain of our privately-held strategic investments, realized gains on sales of strategic investments, offset by an increase in interest expense resulting from our term loan entered into on December 17, 2018 in aggregate principal amount of $500 million and mark-to-market losses on marketable securities." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily driven by curtailment gains on our pension plans, mark-to-market gains on certain of our privately-held strategic investments, realized gains on sales of strategic investments, offset by an increase in interest expense resulting from our term loan entered into on December 17, 2018 in aggregate principal amount of $500 million and mark-to-market losses on marketable securities." + ], + "doc_page_uid": "302f032507181a4cabf40e526ef03585" + }, + { + "q_uid": "ea53311cbfe80aa0fa1097ad7354b1ef", + "question": "What is average \"other income\" for the 3 year period from 2017 to 2019?", + "answers": { + "answer": 10.43, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(16.8 + 6.0 + 8.5) / 3 ", + "facts": [ + "16.8", + "6.0", + "8.5" + ], + "doc_page_uid": "302f032507181a4cabf40e526ef03585" + }, + { + "q_uid": "3f2994e011014b876b4cb56350c6125b", + "question": "Why was there a loss in strategic investments in 2018 compared to 2017?", + "answers": { + "answer": [ + "Impairment losses" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Impairment losses" + ], + "doc_page_uid": "302f032507181a4cabf40e526ef03585" + }, + { + "q_uid": "70081e0444fa73833ca0e656409afa11", + "question": "How much did net interest and investment expense increase over fiscal year ending January 31, 2019?", + "answers": { + "answer": 51.01, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(52.1-34.5)/34.5 ", + "facts": [ + "34.5", + "52.1" + ], + "doc_page_uid": "302f032507181a4cabf40e526ef03585" + }, + { + "q_uid": "7ea67f28d8fea7ed7f5f2cb9e3ff98ca", + "question": "What determines the amount of gain or loss on the foreign currency?", + "answers": { + "answer": [ + "volume of foreign currency transactions and the foreign currency exchange rates for the year" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "volume of foreign currency transactions and the foreign currency exchange rates for the year" + ], + "doc_page_uid": "302f032507181a4cabf40e526ef03585" + }, + { + "q_uid": "0d04fea42b2ed7affff20e569e8f3167", + "question": "What is the total net interest and other expenses for all 3 years?", + "answers": { + "answer": 90.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "17.7+48.2+24.2", + "facts": [ + "17.7", + "24.2", + "48.2" + ], + "doc_page_uid": "302f032507181a4cabf40e526ef03585" + }, + { + "q_uid": "7f5664e3a50737b7b016183459dafdac", + "question": "What revenue does Autodesk recognize?", + "answers": { + "answer": [ + "Autodesk recognizes revenue from the sale of (1) product subscriptions, cloud service offerings, and flexible enterprise business agreements (\"EBAs\"), (2) renewal fees for existing maintenance plan agreements that were initially purchased with a perpetual software license, and (3) consulting, training and other goods and services." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Autodesk recognizes revenue from the sale of (1) product subscriptions, cloud service offerings, and flexible enterprise business agreements (\"EBAs\"), (2) renewal fees for existing maintenance plan agreements that were initially purchased with a perpetual software license, and (3) consulting, training and other goods and services." + ], + "doc_page_uid": "668ef884ae3a0fa49dd5a9fd7a84a0d2" + }, + { + "q_uid": "b754b96b11188eefc7acb64596268139", + "question": "What was the 2017 revenue from manufacturing?", + "answers": { + "answer": [ + "528.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "528.8" + ], + "doc_page_uid": "668ef884ae3a0fa49dd5a9fd7a84a0d2" + }, + { + "q_uid": "a64c57bdf0cb4fcef767d9bc7a13c999", + "question": "What are the payment terms for product subscriptions, industry collections, cloud subscriptions, and maintenance subscriptions?", + "answers": { + "answer": [ + "30 to 45 days" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "30 to 45 days" + ], + "doc_page_uid": "668ef884ae3a0fa49dd5a9fd7a84a0d2" + }, + { + "q_uid": "59276797847cba1ba084711147f1c0ef", + "question": "What percentage of total net revenue in 2019 came from the US?", + "answers": { + "answer": 34.03, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "874.6/2,569.8", + "facts": [ + "2,569.8", + "874.6" + ], + "doc_page_uid": "668ef884ae3a0fa49dd5a9fd7a84a0d2" + }, + { + "q_uid": "ee16320f4d4aa0211de5087d7ac7aaa9", + "question": "What is the change in total net revenue from 2019 to 2018?", + "answers": { + "answer": 513.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,569.8-2,056.6", + "facts": [ + "2,056.6", + "2,569.8" + ], + "doc_page_uid": "668ef884ae3a0fa49dd5a9fd7a84a0d2" + }, + { + "q_uid": "987f0ef2f11d203a0249fb3d506e51c6", + "question": "What is the total revenue from Manufacturing from 2018 to 2019? ", + "answers": { + "answer": 1145, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "528.8+616.2 ", + "facts": [ + "528.8", + "616.2" + ], + "doc_page_uid": "668ef884ae3a0fa49dd5a9fd7a84a0d2" + }, + { + "q_uid": "8fceb6f3bcad8b40357ac61c85bfa220", + "question": "What is the goodwill recorded primarily attributable to?", + "answers": { + "answer": [ + "The goodwill recorded is primarily attributable to synergies expected to arise after the acquisition" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The goodwill recorded is primarily attributable to synergies expected to arise after the acquisition" + ], + "doc_page_uid": "9fe71b9cdf931eef5bc0c664fa1e4762" + }, + { + "q_uid": "3f44e1cc1aa8c9898453d84f044abf7e", + "question": "How is the determination of estimated fair values of certain assets and liabilities for the three business combinations in fiscal 2019 derived?", + "answers": { + "answer": [ + "For the three business combinations in fiscal 2019, the determination of estimated fair values of certain assets and liabilities is derived from estimated fair value assessments and assumptions by Autodesk" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "For the three business combinations in fiscal 2019, the determination of estimated fair values of certain assets and liabilities is derived from estimated fair value assessments and assumptions by Autodesk" + ], + "doc_page_uid": "9fe71b9cdf931eef5bc0c664fa1e4762" + }, + { + "q_uid": "f972f92b887aef3f32a4b232b5ef9af1", + "question": "What is the total amount of developed technologies?", + "answers": { + "answer": [ + "$94.9" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$94.9" + ], + "doc_page_uid": "9fe71b9cdf931eef5bc0c664fa1e4762" + }, + { + "q_uid": "51c99a7020c96aaf45fdf992c343b765", + "question": "What is the total amount of net tangible assets for PlanGrid and BuildingConnected?", + "answers": { + "answer": 21.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "18.4+3.5", + "facts": [ + "18.4", + "3.5" + ], + "doc_page_uid": "9fe71b9cdf931eef5bc0c664fa1e4762" + }, + { + "q_uid": "ffea030c74114a9eb765b76c0d1f9717", + "question": "What is the total amount of developed technologies for Assemble Systems and Plan Grid?", + "answers": { + "answer": 82.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4.4+78", + "facts": [ + "4.4", + "78" + ], + "doc_page_uid": "9fe71b9cdf931eef5bc0c664fa1e4762" + }, + { + "q_uid": "e2e02fc19f34bd735c888048d0a70af6", + "question": "How much does goodwill account for the total?", + "answers": { + "answer": 77.11, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "867/1,124.4", + "facts": [ + "1,124.4", + "867" + ], + "doc_page_uid": "9fe71b9cdf931eef5bc0c664fa1e4762" + }, + { + "q_uid": "345d7820dd6511fc94308e5ba7cb138b", + "question": "What is the percentage of total revenue that comes from unbilled deferred revenue as of January 31, 2018?", + "answers": { + "answer": 14.31, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(326.4/2,281.5) ", + "facts": [ + "2,281.5", + "326.4" + ], + "doc_page_uid": "c7abe3bab25cfcd2d5ee093a124c56ca" + }, + { + "q_uid": "29cfe058b8784f70fc7540d334a6f75e", + "question": "What is the difference between the unbilled deferred revenue for ASC 605 from January 31, 2018 to January 31, 2019?", + "answers": { + "answer": 165.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "491.6-326.4 ", + "facts": [ + "326.4", + "491.6" + ], + "doc_page_uid": "c7abe3bab25cfcd2d5ee093a124c56ca" + }, + { + "q_uid": "c14632b7177d99cc1c27bd447276dcb8", + "question": "What are possible reasons that the amount of billed and unbilled deferred revenue will change from quarter to quarter?", + "answers": { + "answer": [ + "amount of billed and unbilled deferred revenue will change from quarter to quarter for several reasons, including the specific timing, duration and size of customer subscription and support agreements, varying billing cycles of such agreements, the specific timing of customer renewals, and foreign currency fluctuations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "amount of billed and unbilled deferred revenue will change from quarter to quarter for several reasons, including the specific timing, duration and size of customer subscription and support agreements, varying billing cycles of such agreements, the specific timing of customer renewals, and foreign currency fluctuations" + ], + "doc_page_uid": "c7abe3bab25cfcd2d5ee093a124c56ca" + }, + { + "q_uid": "ffb5186fe18a3329f1565c3ca54a95d0", + "question": "What is the difference between ASC 605 and ASC 606 in fiscal year 2019?", + "answers": { + "answer": [ + "The adoption of ASC Topic 606 required a change to the definition of unbilled deferred revenue and new qualitative and quantitative disclosures around our performance obligations.", + "Under ASC Topic 606, unbilled deferred revenue is not included as a receivable or deferred revenue on our Consolidated Balance Sheet." + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The adoption of ASC Topic 606 required a change to the definition of unbilled deferred revenue and new qualitative and quantitative disclosures around our performance obligations.", + "Under ASC Topic 606, unbilled deferred revenue is not included as a receivable or deferred revenue on our Consolidated Balance Sheet." + ], + "doc_page_uid": "c7abe3bab25cfcd2d5ee093a124c56ca" + }, + { + "q_uid": "67a69d673243d644c07fb3995bc67b75", + "question": "What is the unbilled deferred revenue as of January 31, 2018? ", + "answers": { + "answer": [ + "326.4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "326.4" + ], + "doc_page_uid": "c7abe3bab25cfcd2d5ee093a124c56ca" + }, + { + "q_uid": "646d373dc82629b4bd12964c694f6608", + "question": "What is the average deferred revenue from 2018 to 2019 under ASC 605?", + "answers": { + "answer": 2112.15, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,269.2+1,955.1)/2 ", + "facts": [ + "1,955.1", + "2,269.2" + ], + "doc_page_uid": "c7abe3bab25cfcd2d5ee093a124c56ca" + }, + { + "q_uid": "f8f91e752d4aa35a05c187d93dc813fd", + "question": "What are some of the marketing expenses incurred by the company?", + "answers": { + "answer": [ + "salaries, bonuses, benefits and stock-based compensation expense for our marketing and sales employees, the expense of travel, entertainment and training for such personnel, sales and dealer commissions, and the costs of programs aimed at increasing revenue, such as advertising, trade shows and expositions, and various sales and promotional programs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "salaries, bonuses, benefits and stock-based compensation expense for our marketing and sales employees, the expense of travel, entertainment and training for such personnel, sales and dealer commissions, and the costs of programs aimed at increasing revenue, such as advertising, trade shows and expositions, and various sales and promotional programs." + ], + "doc_page_uid": "e24dbfdc47414ae8559dcac9998f178f" + }, + { + "q_uid": "0b3ede7d6bf74ca96b1a245f3e7aa647", + "question": "What are some factors affecting cost of revenue in the near term?", + "answers": { + "answer": [ + "the volume and mix of product sales, fluctuations in consulting costs, amortization of developed technology, new customer support offerings, royalty rates for licensed technology embedded in our products and employee stock-based compensation expense" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the volume and mix of product sales, fluctuations in consulting costs, amortization of developed technology, new customer support offerings, royalty rates for licensed technology embedded in our products and employee stock-based compensation expense" + ], + "doc_page_uid": "e24dbfdc47414ae8559dcac9998f178f" + }, + { + "q_uid": "725c67232240e35d32eff713f8c7113d", + "question": "What is the total cost of revenue and operating expenses for fiscal year ended January 31, 2019?", + "answers": { + "answer": 2594.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "285.9 + 2,308.9 ", + "facts": [ + "2,308.9", + "285.9" + ], + "doc_page_uid": "e24dbfdc47414ae8559dcac9998f178f" + }, + { + "q_uid": "3f28672ef2aa417e285195b9b39be028", + "question": "How much do the top two expense categories in 2018 add up to? ", + "answers": { + "answer": 1842.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,087.3 + 755.5", + "facts": [ + "1,087.3", + "755.5" + ], + "doc_page_uid": "e24dbfdc47414ae8559dcac9998f178f" + }, + { + "q_uid": "ba3f846de1bdbde61064c707c035a902", + "question": "How much does amortization of developed technology account for total cost of revenue in 2018?", + "answers": { + "answer": 5.42, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "15.5/285.9 ", + "facts": [ + "15.5", + "285.9" + ], + "doc_page_uid": "e24dbfdc47414ae8559dcac9998f178f" + }, + { + "q_uid": "15eca8c3a9eac49b3b5e9742492ea0e7", + "question": "What is the total cost of revenue for 2019?", + "answers": { + "answer": [ + "2,308.9" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,308.9" + ], + "doc_page_uid": "e24dbfdc47414ae8559dcac9998f178f" + }, + { + "q_uid": "dc567f791a1cd6a143237a9612cbff7f", + "question": "Where are reclassifications related to gains and losses on available-for-sale debt securities included in?", + "answers": { + "answer": [ + "Reclassifications related to gains and losses on available-for-sale debt securities are included in \"Interest and other expense, net\"." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Reclassifications related to gains and losses on available-for-sale debt securities are included in \"Interest and other expense, net\"." + ], + "doc_page_uid": "3c68983c3972a31907c29263fc9f8a70" + }, + { + "q_uid": "34cba7494b63b1f00444fe4508b81193", + "question": "What was the total balance as of January 31, 2019?", + "answers": { + "answer": [ + "$(135.0)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$(135.0)" + ], + "doc_page_uid": "3c68983c3972a31907c29263fc9f8a70" + }, + { + "q_uid": "df5503fc13a15f9e1a7d926583777b1b", + "question": "What was the total tax effects as of January 31, 2018?", + "answers": { + "answer": [ + "(2.6)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(2.6)" + ], + "doc_page_uid": "3c68983c3972a31907c29263fc9f8a70" + }, + { + "q_uid": "ce021e6fa7506c2f0c5d4a167ce16142", + "question": "What was the change in total balances from 2018 to 2019?", + "answers": { + "answer": 11.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "135.0-123.8", + "facts": [ + "123.8", + "135.0" + ], + "doc_page_uid": "3c68983c3972a31907c29263fc9f8a70" + }, + { + "q_uid": "6e4ce842df4b86202c6834e281de5851", + "question": "What is the average total balance from 2017 to 2019?", + "answers": { + "answer": 145.77, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(178.5+123.8+135.0)/3", + "facts": [ + "123.8", + "135.0", + "178.5" + ], + "doc_page_uid": "3c68983c3972a31907c29263fc9f8a70" + }, + { + "q_uid": "d4cf3e93241c22bd6391db0bdd86777a", + "question": "What is the average total balance from 2017 to 2019?", + "answers": { + "answer": 145.77, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(178.5+123.8+135.0)/3 ", + "facts": [ + "123.8", + "135.0", + "178.5" + ], + "doc_page_uid": "3c68983c3972a31907c29263fc9f8a70" + }, + { + "q_uid": "2ff52161474286afea34342cd19a441c", + "question": "How is basic net loss per share calculated?", + "answers": { + "answer": [ + "Basic net loss per share is computed using the weighted average number of shares of common stock outstanding for the period, excluding stock options and restricted stock units." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Basic net loss per share is computed using the weighted average number of shares of common stock outstanding for the period, excluding stock options and restricted stock units." + ], + "doc_page_uid": "f4b972a7ab6b445ce3868383329b771b" + }, + { + "q_uid": "35435c44286fd12af554bab2b771ee31", + "question": "Why does the computation of diluted net loss per share does not include shares that are anti-dilutive under the treasury stock method?", + "answers": { + "answer": [ + "The computation of diluted net loss per share does not include shares that are anti-dilutive under the treasury stock method" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The computation of diluted net loss per share does not include shares that are anti-dilutive under the treasury stock method" + ], + "doc_page_uid": "f4b972a7ab6b445ce3868383329b771b" + }, + { + "q_uid": "626c84b0f6972076c9b7e038fea34100", + "question": "What is the basic net loss per share in 2017?", + "answers": { + "answer": [ + "$(2.61)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$(2.61)" + ], + "doc_page_uid": "f4b972a7ab6b445ce3868383329b771b" + }, + { + "q_uid": "9a5976440a6af811b889136af7284673", + "question": "What is the change in the basic net loss per share from 2018 to 2019?", + "answers": { + "answer": 2.21, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2.58-0.37", + "facts": [ + "0.37", + "2.58" + ], + "doc_page_uid": "f4b972a7ab6b445ce3868383329b771b" + }, + { + "q_uid": "d00d8ca1d19b2cf35eb6ee4021aaa7d9", + "question": "What is the change in the numerator net loss from 2018 to 2019?", + "answers": { + "answer": 486.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "566.9-80.8", + "facts": [ + "566.9", + "80.8" + ], + "doc_page_uid": "f4b972a7ab6b445ce3868383329b771b" + }, + { + "q_uid": "f7387e99a3422de9998b92a00539c73b", + "question": "How much was the average basic net loss per share from 2017 to 2019?", + "answers": { + "answer": 1.85, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(0.37+2.58+2.61)/3 ", + "facts": [ + "0.37", + "2.58", + "2.61" + ], + "doc_page_uid": "f4b972a7ab6b445ce3868383329b771b" + }, + { + "q_uid": "5aa54935541b4767b211f12034d5ccce", + "question": "Where are the short term and long term \"contract assets\" under ASC Topic 606?", + "answers": { + "answer": [ + "within \"Prepaid expenses and other current assets\" and \"Other assets\", respectively," + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "within \"Prepaid expenses and other current assets\" and \"Other assets\", respectively," + ], + "doc_page_uid": "c441afcc8ffb74f816ab2944b0514715" + }, + { + "q_uid": "7f167d6da1c305cff1388da457964a84", + "question": "What is the impact the standard on net cash provided in financing?", + "answers": { + "answer": [ + "no impact" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "no impact" + ], + "doc_page_uid": "c441afcc8ffb74f816ab2944b0514715" + }, + { + "q_uid": "43dc93527a54771a42b44934df288c67", + "question": "What is the net adjusted accounts receivable?", + "answers": { + "answer": [ + "$547.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$547.7" + ], + "doc_page_uid": "c441afcc8ffb74f816ab2944b0514715" + }, + { + "q_uid": "1e19698b1e5ea7d25b67e0ca5d667b7e", + "question": "What would be the accumulated deficit adjustment without the $179.4 million adjustment for adopting ASC Topic 606 and 340-40 on the opening balance as of February 1, 2018?", + "answers": { + "answer": 10.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "189.5-179.4", + "facts": [ + "179.4", + "189.5" + ], + "doc_page_uid": "c441afcc8ffb74f816ab2944b0514715" + }, + { + "q_uid": "a619d1d002d14257b31907f9562fac59", + "question": "What is the reported current ratio? ", + "answers": { + "answer": 0.46, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(474.3+192.1+65.3+337.8)/(1,763.3+142.3+328.1+21.5+79.8)", + "facts": [ + "1,763.3", + "142.3", + "192.1", + "21.5", + "328.1", + "337.8", + "474.3", + "65.3", + "79.8" + ], + "doc_page_uid": "c441afcc8ffb74f816ab2944b0514715" + }, + { + "q_uid": "72914db08fb64e62d4d280e4ce6ceb8b", + "question": "How much did the deferred revenue change due to the adoption of ASC 606 and 340-40?", + "answers": { + "answer": 7.97, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "140.6/1,763.3 ", + "facts": [ + "1,763.3", + "140.6" + ], + "doc_page_uid": "c441afcc8ffb74f816ab2944b0514715" + }, + { + "q_uid": "18ac168e04402d0150ee92ca1e07a120", + "question": "What was the percentage increase in gross profit from 2018 to 2019?", + "answers": { + "answer": 30.27, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,283.9-1,753.2)/1,753.2", + "facts": [ + "1,753.2", + "2,283.9" + ], + "doc_page_uid": "0df4ab9bb622439af85a7d7e6276d7c6" + }, + { + "q_uid": "81fa44ad05e995c3a44b5a87225097f3", + "question": "What is the total sales in 2017?", + "answers": { + "answer": 2035.06, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,689.1/83% ", + "facts": [ + "1,689.1", + "83" + ], + "doc_page_uid": "0df4ab9bb622439af85a7d7e6276d7c6" + }, + { + "q_uid": "87008e55f608bb3581097c9367836b2c", + "question": "How does the company use non-GAAP measures?", + "answers": { + "answer": [ + "For our internal budgeting and resource allocation process and as a means to provide consistency in period-to-period comparisons, we use non-GAAP measures to supplement our consolidated financial statements presented on a GAAP basis. These non-GAAP measures do not include certain items that may have a material impact upon our reported financial results. We also use non-GAAP measures in making operating decisions because we believe those measures provide meaningful supplemental information regarding our earning potential and performance for management by excluding certain benefits, credits, expenses and charges that may not be indicative of our core business operating results." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "For our internal budgeting and resource allocation process and as a means to provide consistency in period-to-period comparisons, we use non-GAAP measures to supplement our consolidated financial statements presented on a GAAP basis. These non-GAAP measures do not include certain items that may have a material impact upon our reported financial results. We also use non-GAAP measures in making operating decisions because we believe those measures provide meaningful supplemental information regarding our earning potential and performance for management by excluding certain benefits, credits, expenses and charges that may not be indicative of our core business operating results." + ], + "doc_page_uid": "0df4ab9bb622439af85a7d7e6276d7c6" + }, + { + "q_uid": "40898cabcacece6e4e94dcd930b4df75", + "question": "Why are these non-GAAP measures useful for investors?", + "answers": { + "answer": [ + "This allows investors and others to better understand and evaluate our operating results and future prospects in the same manner as management, compare financial results across accounting periods and to those of peer companies and to better understand the long-term performance of our core business" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "This allows investors and others to better understand and evaluate our operating results and future prospects in the same manner as management, compare financial results across accounting periods and to those of peer companies and to better understand the long-term performance of our core business" + ], + "doc_page_uid": "0df4ab9bb622439af85a7d7e6276d7c6" + }, + { + "q_uid": "10d1c93964aaad2ac97579ed1795c172", + "question": "How much did gross margin change from fiscal year ending January 31, 2019 compared to the prior year?", + "answers": { + "answer": 4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "89%-85% ", + "facts": [ + "85", + "89" + ], + "doc_page_uid": "0df4ab9bb622439af85a7d7e6276d7c6" + }, + { + "q_uid": "56cd7d1144a572c0d78eefdaadc989c1", + "question": "What is the net loss in 2018?", + "answers": { + "answer": [ + "$(566.9)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$(566.9)" + ], + "doc_page_uid": "0df4ab9bb622439af85a7d7e6276d7c6" + }, + { + "q_uid": "8016c2c7eabdc479c97f07e4b539217c", + "question": "What was the cash flow from operations in 2019?", + "answers": { + "answer": [ + "$377.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$377.1" + ], + "doc_page_uid": "cbe44db14ae8e0483507fd08d2c223ef" + }, + { + "q_uid": "6707033b942430a7393911a58ab74bb2", + "question": "What was the company's total liabilities in 2018?", + "answers": { + "answer": 4369.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4,113.6- (-256) ", + "facts": [ + "256", + "4,113.6" + ], + "doc_page_uid": "cbe44db14ae8e0483507fd08d2c223ef" + }, + { + "q_uid": "28fc67861dc17df241b4b2936e4b4794", + "question": "What is the year-on-year percentage change in cash flow from operations from 2018 to 2019?", + "answers": { + "answer": 41800, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(377.1-0.9)/0.9 ", + "facts": [ + "0.9", + "377.1" + ], + "doc_page_uid": "cbe44db14ae8e0483507fd08d2c223ef" + }, + { + "q_uid": "95acfe47f02d640737c0808730ed5aad", + "question": "What other statements or information should be read together with the financial table?", + "answers": { + "answer": [ + "Item 7, \u201cManagement's Discussion and Analysis of Financial Condition and Results of Operations,\u201d and the consolidated financial statements and related notes thereto included in Item 8 of this Form 10-K" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Item 7, \u201cManagement's Discussion and Analysis of Financial Condition and Results of Operations,\u201d and the consolidated financial statements and related notes thereto included in Item 8 of this Form 10-K" + ], + "doc_page_uid": "cbe44db14ae8e0483507fd08d2c223ef" + }, + { + "q_uid": "6ccd9746cac3dd5bf6b0e2cc9cbaed11", + "question": "What is the net revenue for the fiscal year 2017?", + "answers": { + "answer": [ + "$2,031.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$2,031.0" + ], + "doc_page_uid": "cbe44db14ae8e0483507fd08d2c223ef" + }, + { + "q_uid": "304f6c79d6e9868a5a5a56fb0c7cda5d", + "question": "What is the average net income from 2015 to 2019?", + "answers": { + "answer": -295.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$(-80.8-566.9-582.1-330.5+81.8)/5 ", + "facts": [ + "330.5", + "566.9", + "582.1", + "80.8", + "81.8" + ], + "doc_page_uid": "cbe44db14ae8e0483507fd08d2c223ef" + }, + { + "q_uid": "ce2eff9aa904084996eb9272995f6d76", + "question": "At January 31, 2019, how many shares were available for future issuance?", + "answers": { + "answer": [ + "8.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "8.1 million" + ], + "doc_page_uid": "f407787f0b9f0503018ed3e99e25e027" + }, + { + "q_uid": "effe5eab05ff725df294eb03edd9c2f0", + "question": "What is the offering period for ESPP awards?", + "answers": { + "answer": [ + "The offering period for ESPP awards consists of four, six-month exercise periods within a 24-month offering period." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The offering period for ESPP awards consists of four, six-month exercise periods within a 24-month offering period." + ], + "doc_page_uid": "f407787f0b9f0503018ed3e99e25e027" + }, + { + "q_uid": "0a1af13d46ad0ba1224537dbd91cbad3", + "question": "What was the average price of issued shares in the fiscal year ended 2018?", + "answers": { + "answer": [ + "$39.03" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$39.03" + ], + "doc_page_uid": "f407787f0b9f0503018ed3e99e25e027" + }, + { + "q_uid": "a2f9d8039992056aebe6aa511e5b39e7", + "question": "What was the average compensation expense over the period from 2017 to 2019?", + "answers": { + "answer": 26.27, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(27.2+25.7+25.9)/3", + "facts": [ + "25.7", + "25.9", + "27.2" + ], + "doc_page_uid": "f407787f0b9f0503018ed3e99e25e027" + }, + { + "q_uid": "e0585ba0d5b5dadcf44ba379e6a7334e", + "question": "What is the change in the weighted average grant date fair value of awards granted under the ESPP from 2017 to 2018?", + "answers": { + "answer": 13.21, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "32.41-19.2", + "facts": [ + "19.2", + "32.41" + ], + "doc_page_uid": "f407787f0b9f0503018ed3e99e25e027" + }, + { + "q_uid": "086fab0466d86b395db3fd2dd954a67d", + "question": "What was the average compensation expense over the period from 2017 to 2019?", + "answers": { + "answer": 26.27, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(27.2+25.7+25.9)/3 ", + "facts": [ + "25.7", + "25.9", + "27.2" + ], + "doc_page_uid": "f407787f0b9f0503018ed3e99e25e027" + }, + { + "q_uid": "f6a32d426ce5f35282657f39b669b296", + "question": "What is the estimated economic life of the product?", + "answers": { + "answer": [ + "ranges from two to ten years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "ranges from two to ten years" + ], + "doc_page_uid": "d4dacc1ca3f33054d6cb584f1c39337d" + }, + { + "q_uid": "99ee661d24cded79708f7710a8a03049", + "question": "What was the 2017 expense for developed technologies, customer relationships, trade names, patents, and user lists?", + "answers": { + "answer": [ + "$72.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$72.2 million" + ], + "doc_page_uid": "d4dacc1ca3f33054d6cb584f1c39337d" + }, + { + "q_uid": "3432b8aa8f93b823fcc7c28e01987f75", + "question": "What do the other tangible assets consist of?", + "answers": { + "answer": [ + "Developed technologies, at cost" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Developed technologies, at cost" + ], + "doc_page_uid": "d4dacc1ca3f33054d6cb584f1c39337d" + }, + { + "q_uid": "26777339bb118e299dbfe067e621d7cd", + "question": "What was the difference in customer relationships, trade names, patents, and user lists, at cost from 2018 to 2019?", + "answers": { + "answer": 160.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "533.1-372.5 ", + "facts": [ + "372.5", + "533.1" + ], + "doc_page_uid": "d4dacc1ca3f33054d6cb584f1c39337d" + }, + { + "q_uid": "fcebce702122be2ee36c96b9fe766d86", + "question": "What is the increase in net other tangible assets from 2018 to 2019?", + "answers": { + "answer": 225.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "280.8-55.2", + "facts": [ + "280.8", + "55.2" + ], + "doc_page_uid": "d4dacc1ca3f33054d6cb584f1c39337d" + }, + { + "q_uid": "053eac2dfbfc612c9ec1f9dcfc5a87cd", + "question": "How much did developed technologies, at cost gain in 2019 over 2018?", + "answers": { + "answer": 15.85, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(670.2 -578.5)/578.5 ", + "facts": [ + "578.5", + "670.2" + ], + "doc_page_uid": "d4dacc1ca3f33054d6cb584f1c39337d" + }, + { + "q_uid": "d022ced0c9bbc77a8baf97c08681cc85", + "question": "What are purchase obligations?", + "answers": { + "answer": [ + "Purchase obligations are contractual obligations for purchase of goods or services and are defined as agreements that are enforceable and legally binding on Autodesk 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." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Purchase obligations are contractual obligations for purchase of goods or services and are defined as agreements that are enforceable and legally binding on Autodesk 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." + ], + "doc_page_uid": "9ae4ec7b61a3862a512bd49e0a063f42" + }, + { + "q_uid": "81871869149b5aa3dbb5c5d121b90e3a", + "question": "Why are the purchase of supplies and other goods and services are not included in the table?", + "answers": { + "answer": [ + "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. Our purchase orders are based on our current procurement or development needs and are fulfilled by our vendors within short time horizons" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "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. Our purchase orders are based on our current procurement or development needs and are fulfilled by our vendors within short time horizons" + ], + "doc_page_uid": "9ae4ec7b61a3862a512bd49e0a063f42" + }, + { + "q_uid": "a8affc4251bb6eab06df65f828742b08", + "question": "What was the pension obligation for the fiscal year 2020?", + "answers": { + "answer": [ + "2.4" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2.4" + ], + "doc_page_uid": "9ae4ec7b61a3862a512bd49e0a063f42" + }, + { + "q_uid": "63b0ee39285d6ae871a28067437f95c6", + "question": "What is the amount of notes for fiscal years 2021-2024?", + "answers": { + "answer": 964, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "541.7+422.3 ", + "facts": [ + "422.3", + "541.7" + ], + "doc_page_uid": "9ae4ec7b61a3862a512bd49e0a063f42" + }, + { + "q_uid": "bb4debab4364a3ae7f24469c009e07a4", + "question": "What is the percentage of purchase obligations out of total obligations in 2020?", + "answers": { + "answer": 22.48, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(47.8/212.6)", + "facts": [ + "212.6", + "47.8" + ], + "doc_page_uid": "9ae4ec7b61a3862a512bd49e0a063f42" + }, + { + "q_uid": "1888de500a01bdfa174ff269c7a133c1", + "question": "How much does contractual obligations from 2024 thereafter account for the total contractual obligations?", + "answers": { + "answer": 35.18, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,062.8/3,020.8 ", + "facts": [ + "1,062.8", + "3,020.8" + ], + "doc_page_uid": "9ae4ec7b61a3862a512bd49e0a063f42" + }, + { + "q_uid": "2951148a9b9f5082465f097e43ebd2b3", + "question": "What is Autodesk's tax expense primarily driven by?", + "answers": { + "answer": [ + "Autodesk\u2019s tax expense is primarily driven by tax expense in foreign locations, withholding taxes on payments made to the U.S. from foreign sources, and tax amortization on indefinite-lived intangibles offset by a tax benefit resulting from release of uncertain tax positions upon finalization of IRS examination and release of valuation allowance from acquired deferred tax liabilities." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Autodesk\u2019s tax expense is primarily driven by tax expense in foreign locations, withholding taxes on payments made to the U.S. from foreign sources, and tax amortization on indefinite-lived intangibles offset by a tax benefit resulting from release of uncertain tax positions upon finalization of IRS examination and release of valuation allowance from acquired deferred tax liabilities." + ], + "doc_page_uid": "663b6c7b0b5bc39b8ceb713ee7fdeacc" + }, + { + "q_uid": "d41d1ab91a2e7ab5c78e9f4856db2307", + "question": "What was the deferred revenue for as of January 31, 2019?", + "answers": { + "answer": [ + "49.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "49.0" + ], + "doc_page_uid": "663b6c7b0b5bc39b8ceb713ee7fdeacc" + }, + { + "q_uid": "5de3efb3432b50a1a3b35de860ccd31c", + "question": "What were the fixed assets in 2018?", + "answers": { + "answer": [ + "16.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "16.5" + ], + "doc_page_uid": "663b6c7b0b5bc39b8ceb713ee7fdeacc" + }, + { + "q_uid": "61dd838deb12eba3467d3142e2eb9f22", + "question": "What is the change in the total deferred tax assets from 2018 to 2019?", + "answers": { + "answer": 144.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "850.9-706.3", + "facts": [ + "706.3", + "850.9" + ], + "doc_page_uid": "663b6c7b0b5bc39b8ceb713ee7fdeacc" + }, + { + "q_uid": "69935128be7c304d8c4024eccfc9afee", + "question": "What is the change in stock-based compensation from 2018 to 2019?", + "answers": { + "answer": 0.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$26.7-$25.9", + "facts": [ + "25.9", + "26.7" + ], + "doc_page_uid": "663b6c7b0b5bc39b8ceb713ee7fdeacc" + }, + { + "q_uid": "f025a6f60d1a67106f68cd4b1788de33", + "question": "What is the average stock-based compensation for the three year period from 2018 to 2019?", + "answers": { + "answer": 26.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(25.9+26.7)/2 ", + "facts": [ + "25.9", + "26.7" + ], + "doc_page_uid": "663b6c7b0b5bc39b8ceb713ee7fdeacc" + }, + { + "q_uid": "c646078b7d5d2be872d95947c6948400", + "question": "Who manages Autodesk's pension plans?", + "answers": { + "answer": [ + "The investments of the plans are managed by insurance companies or third-party investment managers selected by Autodesk's Trustees, consistent with regulations or market practice of the country where the assets are invested." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The investments of the plans are managed by insurance companies or third-party investment managers selected by Autodesk's Trustees, consistent with regulations or market practice of the country where the assets are invested." + ], + "doc_page_uid": "81b0da696b99cb68788e589ba1ca7ea5" + }, + { + "q_uid": "e9e98942f23fad780577506c33cc89fb", + "question": "Where are the assets in the investment fund in the preceding table held?", + "answers": { + "answer": [ + "The assets held in the investment fund in the preceding table are invested in a diversified growth fund actively managed by Russell Investments in association with Aon Hewitt" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The assets held in the investment fund in the preceding table are invested in a diversified growth fund actively managed by Russell Investments in association with Aon Hewitt" + ], + "doc_page_uid": "81b0da696b99cb68788e589ba1ca7ea5" + }, + { + "q_uid": "c42ab49bef642e5df8134576756600b5", + "question": "How are the assets in the investment fund priced?", + "answers": { + "answer": [ + "The fair value of the assets held in the investment fund are priced monthly at net asset value without restrictions on redemption." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The fair value of the assets held in the investment fund are priced monthly at net asset value without restrictions on redemption." + ], + "doc_page_uid": "81b0da696b99cb68788e589ba1ca7ea5" + }, + { + "q_uid": "1f1b527d5fbb934f9fb9d2b9a1bbb797", + "question": "What is the percentage change in total assets measured at fair value from 2018 to 2019?", + "answers": { + "answer": -39.29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "((42.5-70)/70)", + "facts": [ + "42.5", + "70" + ], + "doc_page_uid": "81b0da696b99cb68788e589ba1ca7ea5" + }, + { + "q_uid": "658bf97b4983d0552e2c264902acb065", + "question": "How much of the total plan assets comprises cash in 2019?", + "answers": { + "answer": 5.32, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4.3/80.8)", + "facts": [ + "4.3", + "80.8" + ], + "doc_page_uid": "81b0da696b99cb68788e589ba1ca7ea5" + }, + { + "q_uid": "eff2e76e16f605445f04fd642d26b459", + "question": "What is the percentage change in insurance contracts between 2018 and 2019?", + "answers": { + "answer": -47.17, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(28-53)/53 ", + "facts": [ + "28", + "53" + ], + "doc_page_uid": "81b0da696b99cb68788e589ba1ca7ea5" + }, + { + "q_uid": "703a37067ca0a7934354a93f014389b4", + "question": "What does the pro forma financial information for all periods include?", + "answers": { + "answer": [ + "The pro forma financial information for all periods presented includes the business combination accounting effects from the acquisition of PlanGrid including amortization expense from acquired intangible assets, compensation expense, and the interest expense and debt issuance costs related to the term loan agreement" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The pro forma financial information for all periods presented includes the business combination accounting effects from the acquisition of PlanGrid including amortization expense from acquired intangible assets, compensation expense, and the interest expense and debt issuance costs related to the term loan agreement" + ], + "doc_page_uid": "3a55863723d17aeaacd1b9d6137162d1" + }, + { + "q_uid": "29549b2e9a8e5c4f190390fcfed5ded7", + "question": "What does the pro forma financial information for fiscal 2019 and 2018 combine?", + "answers": { + "answer": [ + "The pro forma financial information for fiscal 2019 and 2018 combines the historical results of the Company, the adjusted historical results of PlanGrid for fiscal 2019 and 2018 considering the date the Company acquired PlanGrid and the effects of the pro forma adjustments described above" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The pro forma financial information for fiscal 2019 and 2018 combines the historical results of the Company, the adjusted historical results of PlanGrid for fiscal 2019 and 2018 considering the date the Company acquired PlanGrid and the effects of the pro forma adjustments described above" + ], + "doc_page_uid": "3a55863723d17aeaacd1b9d6137162d1" + }, + { + "q_uid": "09aced47188fabcd6590b8334444e0b0", + "question": "What is the total revenue for the fiscal year 2019?", + "answers": { + "answer": [ + "$2,632.6" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2,632.6" + ], + "doc_page_uid": "3a55863723d17aeaacd1b9d6137162d1" + }, + { + "q_uid": "4968cca015de7e1f5f9604db05a27c4a", + "question": "What is the % change in the total revenue from 2018 to 2019?", + "answers": { + "answer": 25.41, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(($2,632.6-$2,099.2)/$2,099.2)", + "facts": [ + "2,099.2", + "2,632.6" + ], + "doc_page_uid": "3a55863723d17aeaacd1b9d6137162d1" + }, + { + "q_uid": "024cedd6168e310401937a8dfc86861d", + "question": "What is the change in the net loss from 2018 to 2019?", + "answers": { + "answer": -534.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(734.5)-(200.1)", + "facts": [ + "200.1", + "734.5" + ], + "doc_page_uid": "3a55863723d17aeaacd1b9d6137162d1" + }, + { + "q_uid": "a34229e0e0b943416a258d9011148cbe", + "question": "What is the average total revenue from 2018 to 2019?", + "answers": { + "answer": 2365.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,632.6+2,099.2)/2 ", + "facts": [ + "2,099.2", + "2,632.6" + ], + "doc_page_uid": "3a55863723d17aeaacd1b9d6137162d1" + } + ], + "iselect-ltd_2019": [ + { + "q_uid": "e2891bf357897912d7f9db3c5e184765", + "question": "What are the components of Continuing Operations?", + "answers": { + "answer": [ + "Operating revenue", + "Gross profit", + "EBITDA", + "EBIT", + "NPAT" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "EBIT", + "EBITDA", + "Gross profit", + "NPAT", + "Operating revenue" + ], + "doc_page_uid": "06c4eb9cb8d88350a6ff50a7fccd996a" + }, + { + "q_uid": "b373a0e02b50c4e771abdb1185ee8f48", + "question": "What are the components of Reported Results (including discontinued operations)?", + "answers": { + "answer": [ + "Operating revenue", + "Gross profit", + "EBITDA", + "EBIT", + "NPAT", + "EPS (cents)" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "EBIT", + "EBITDA", + "EPS (cents)", + "Gross profit", + "NPAT", + "Operating revenue" + ], + "doc_page_uid": "06c4eb9cb8d88350a6ff50a7fccd996a" + }, + { + "q_uid": "80dd386cb3bda09f754acc8036045ffc", + "question": "What were the principal activities during the financial year within the Group?", + "answers": { + "answer": [ + "health, life and car insurance policy sales, mortgage brokerage, energy, broadband and financial referral services" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "health, life and car insurance policy sales, mortgage brokerage, energy, broadband and financial referral services" + ], + "doc_page_uid": "06c4eb9cb8d88350a6ff50a7fccd996a" + }, + { + "q_uid": "019d878ea786457e04877d9da148731c", + "question": "What is the change in the operating revenue under continuing operations from 2018 to 2019?", + "answers": { + "answer": -22772, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "154,159-176,931", + "facts": [ + "154,159", + "176,931" + ], + "doc_page_uid": "06c4eb9cb8d88350a6ff50a7fccd996a" + }, + { + "q_uid": "fe8034e7aaa06c1341a0328d6f542e87", + "question": "In which year is the gross profit from continuing operations higher?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the year with the higher gross profit from continuing operations", + "facts": [ + "2019" + ], + "doc_page_uid": "06c4eb9cb8d88350a6ff50a7fccd996a" + }, + { + "q_uid": "8b8ad8ff9d3b95b74eb4e69282517bff", + "question": "In which year is the EBITDA from continuing operations higher?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the year with the higher EBITDA from continuing operations", + "facts": [ + "2018" + ], + "doc_page_uid": "06c4eb9cb8d88350a6ff50a7fccd996a" + }, + { + "q_uid": "a273a645d7db86e585cfe5904477dca3", + "question": "What is liquidity risk?", + "answers": { + "answer": [ + "the risk that we will be unable to meet our financial obligations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the risk that we will be unable to meet our financial obligations" + ], + "doc_page_uid": "1bc7c4c0b8933692dec5dbad014984d5" + }, + { + "q_uid": "ba7cc13f8cb28bc81da58a78409fa50c", + "question": "What do concentrations indicate?", + "answers": { + "answer": [ + "the relative sensitivity of the Group\u2019s performance to developments affecting a particular industry." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the relative sensitivity of the Group\u2019s performance to developments affecting a particular industry." + ], + "doc_page_uid": "1bc7c4c0b8933692dec5dbad014984d5" + }, + { + "q_uid": "a703f366948d02a70aa344c94c36b127", + "question": "What is the carrying amount and contractual cash flows at 30 June 2019?", + "answers": { + "answer": [ + "$25,153,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$25,153,000" + ], + "doc_page_uid": "1bc7c4c0b8933692dec5dbad014984d5" + }, + { + "q_uid": "75f9b56d3bfa54553d29e90351e4f395", + "question": "What is the percentage change in the cash and cash equivalents from 2018 to 2019?", + "answers": { + "answer": -33.56, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(21,956-33,045)/33,045", + "facts": [ + "21,956", + "33,045" + ], + "doc_page_uid": "1bc7c4c0b8933692dec5dbad014984d5" + }, + { + "q_uid": "237cfd13f0cd6f68dbe8b96bb20c6860", + "question": "What is the percentage change in the trade receivables and contract assets from 2018 to 2019?", + "answers": { + "answer": -19.93, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(22,989-28,710)/28,710", + "facts": [ + "22,989", + "28,710" + ], + "doc_page_uid": "1bc7c4c0b8933692dec5dbad014984d5" + }, + { + "q_uid": "73dbcf36b79c55bf7db5181ecdb4d45c", + "question": "What is the percentage change in the trail commission asset from 2018 to 2019?", + "answers": { + "answer": 10.84, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(114,078-102,920)/102,920", + "facts": [ + "102,920", + "114,078" + ], + "doc_page_uid": "1bc7c4c0b8933692dec5dbad014984d5" + }, + { + "q_uid": "e263e7417c98c2c8a3fbce2b84fbe8e9", + "question": "What is the effect of the Deed?", + "answers": { + "answer": [ + "iSelect Limited guarantees to each creditor payment in full of any debt in the event of winding up any of the entities in the Closed Group" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "iSelect Limited guarantees to each creditor payment in full of any debt in the event of winding up any of the entities in the Closed Group" + ], + "doc_page_uid": "2bb0467c27e53fa1c394cd2399b3bcb6" + }, + { + "q_uid": "c1516e82942ea30da89932a1cb94735b", + "question": "What is the income tax benefit in 2019?", + "answers": { + "answer": [ + "5,949" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "5,949" + ], + "doc_page_uid": "2bb0467c27e53fa1c394cd2399b3bcb6" + }, + { + "q_uid": "96bf8719747f0d944abcab319502d70d", + "question": "What is the loss from continuing operations before income tax in 2019?", + "answers": { + "answer": [ + "20,111" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "20,111" + ], + "doc_page_uid": "2bb0467c27e53fa1c394cd2399b3bcb6" + }, + { + "q_uid": "80382d778232ec06265e17ba3a71bcd3", + "question": "What is the percentage change in the Loss from continuing operations before income tax from 2018 to 2019?", + "answers": { + "answer": -4.38, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(20,111-21,033)/21,033", + "facts": [ + "20,111", + "21,033" + ], + "doc_page_uid": "2bb0467c27e53fa1c394cd2399b3bcb6" + }, + { + "q_uid": "2aff3c0f2aecb74a6beec3473d03bda0", + "question": "What is the percentage change in the income tax benefit from 2018 to 2019?", + "answers": { + "answer": -11.66, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,949-6,734)/6,734", + "facts": [ + "5,949", + "6,734" + ], + "doc_page_uid": "2bb0467c27e53fa1c394cd2399b3bcb6" + }, + { + "q_uid": "fc90be52c63f6b7de214bb07095fb631", + "question": "In which year is there a greater net loss for the year?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the year with the greater net loss for the year", + "facts": [ + "2018" + ], + "doc_page_uid": "2bb0467c27e53fa1c394cd2399b3bcb6" + }, + { + "q_uid": "7baa3082eb266eb3dffe5c31f8511e13", + "question": "When is the recognition of deferred tax liabilities not required?", + "answers": { + "answer": [ + "we are able to control the timing of our temporary difference reversal and it is probable that the temporary difference will not reverse" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "we are able to control the timing of our temporary difference reversal and it is probable that the temporary difference will not reverse" + ], + "doc_page_uid": "a4dc717867f0f82827f1bb69e7d5f314" + }, + { + "q_uid": "809e26ceb70eab0cbe847a08b904b580", + "question": "What does the net deferred tax liabilities include?", + "answers": { + "answer": [ + "net deferred tax assets of $2,195,000 (2018: $1,937,000) from the iMoney Group" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "net deferred tax assets of $2,195,000 (2018: $1,937,000) from the iMoney Group" + ], + "doc_page_uid": "a4dc717867f0f82827f1bb69e7d5f314" + }, + { + "q_uid": "bb2ba2e608567a2e4af3ffae55dc6e60", + "question": "What is the total deferred tax assets in 2019?", + "answers": { + "answer": [ + "12,071" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "12,071" + ], + "doc_page_uid": "a4dc717867f0f82827f1bb69e7d5f314" + }, + { + "q_uid": "6fc5d70d7b2d14d7f2d27ad9305921c9", + "question": "In which year is there a higher total deferred tax assets?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the year with the higher total deferred tax assets", + "facts": [ + "2019" + ], + "doc_page_uid": "a4dc717867f0f82827f1bb69e7d5f314" + }, + { + "q_uid": "ab94a906a303971cd270a17421af6580", + "question": "In which year is the net deferred tax liabilities higher?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the year with the higher net deferred tax liabilities", + "facts": [ + "2019" + ], + "doc_page_uid": "a4dc717867f0f82827f1bb69e7d5f314" + }, + { + "q_uid": "03d95f936347bf871844220aeb84d49f", + "question": "What is the percentage change in the net deferred tax liabilities from 2018 to 2019?", + "answers": { + "answer": 6.82, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(24,787-23,204)/23,204", + "facts": [ + "23,204", + "24,787" + ], + "doc_page_uid": "a4dc717867f0f82827f1bb69e7d5f314" + }, + { + "q_uid": "4c86fca182dea3b4f55298276c9dc48f", + "question": "What is the current assets of the parent entity in 2019?", + "answers": { + "answer": [ + "4,297" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "4,297" + ], + "doc_page_uid": "6957981f040ebd6cd3f90dfdd7daab54" + }, + { + "q_uid": "dcf051112bff8692d5cd7ed4ca112e5d", + "question": "What is the non-current assets of the parent entity in 2018?", + "answers": { + "answer": [ + "174,810" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "174,810" + ], + "doc_page_uid": "6957981f040ebd6cd3f90dfdd7daab54" + }, + { + "q_uid": "2f9f1e0f0925292489e158c3353e3446", + "question": "What is the loss of the parent entity in 2019?", + "answers": { + "answer": [ + "4,812" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "4,812" + ], + "doc_page_uid": "6957981f040ebd6cd3f90dfdd7daab54" + }, + { + "q_uid": "9bf86528c028c15adea367585de9bf0b", + "question": "What is the current ratio of the parent entity in 2019?", + "answers": { + "answer": 0.05, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "4,297/92,352", + "facts": [ + "4,297", + "92,352" + ], + "doc_page_uid": "6957981f040ebd6cd3f90dfdd7daab54" + }, + { + "q_uid": "624c78ed34328651d08659a126f02030", + "question": "What is the debts to assets ratio of the parent entity in 2018?", + "answers": { + "answer": 0.51, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "93,067/182,679", + "facts": [ + "182,679", + "93,067" + ], + "doc_page_uid": "6957981f040ebd6cd3f90dfdd7daab54" + }, + { + "q_uid": "da702b4c3bbc0aa55012520ecfa127c2", + "question": "What is the percentage change in the total comprehensive loss of the parent entity from 2018 to 2019?", + "answers": { + "answer": 2852.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,812-163)/163", + "facts": [ + "163", + "4,812" + ], + "doc_page_uid": "6957981f040ebd6cd3f90dfdd7daab54" + }, + { + "q_uid": "69c01319351a860d7b4d7d6416a16311", + "question": "What is the percentage change in the net cash provided from operating activities?", + "answers": { + "answer": [ + "46%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "46%" + ], + "doc_page_uid": "704fea02efe8aff5b0142e2d1500940d" + }, + { + "q_uid": "3e0edec8f02ddff0aaac9aa60ca4a08e", + "question": "What is the percentage change in the net cash provided from investing activities?", + "answers": { + "answer": [ + "(39%)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(39%)" + ], + "doc_page_uid": "704fea02efe8aff5b0142e2d1500940d" + }, + { + "q_uid": "4a9178f7ea83435a8f3e2a14f9219cb9", + "question": "What is the percentage change in the net cash provided from financing activities?", + "answers": { + "answer": [ + "(90%)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(90%)" + ], + "doc_page_uid": "704fea02efe8aff5b0142e2d1500940d" + }, + { + "q_uid": "206e7f461c48fb84bf4b343744644ab5", + "question": "What is the change in the net cash provided from operating activities from 2018 to 2019?", + "answers": { + "answer": -4081, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "4,709-8,790", + "facts": [ + "4,709", + "8,790" + ], + "doc_page_uid": "704fea02efe8aff5b0142e2d1500940d" + }, + { + "q_uid": "5def5e8f67ce0ad1de1a67cbf0c8d356", + "question": "What is the change in Net cash used in financing activities from 2018 to 2019?", + "answers": { + "answer": 32543, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(3,471)-(36,014)", + "facts": [ + "3,471", + "36,014" + ], + "doc_page_uid": "704fea02efe8aff5b0142e2d1500940d" + }, + { + "q_uid": "e99a816e81a969b6c37471baec255927", + "question": "What is the change in Net change in cash and cash equivalent from 2018 to 2019?", + "answers": { + "answer": 36217, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(11,099)-(47,316)", + "facts": [ + "11,099", + "47,316" + ], + "doc_page_uid": "704fea02efe8aff5b0142e2d1500940d" + }, + { + "q_uid": "dd75c41f9923a8a13c0780cb73732419", + "question": "What is the percentage change in current assets from 2018 to 2019?", + "answers": { + "answer": [ + "18%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "18%" + ], + "doc_page_uid": "ae5f9ccbd54389ce2fbfeddc76d1a483" + }, + { + "q_uid": "7a800ddcdf0a2c8cb43d55e57b8fba2f", + "question": "What is the primary cause of the decrease in the current liabilities?", + "answers": { + "answer": [ + "due to payments to suppliers in addition to trade related payable balances post 30 June 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to payments to suppliers in addition to trade related payable balances post 30 June 2018" + ], + "doc_page_uid": "ae5f9ccbd54389ce2fbfeddc76d1a483" + }, + { + "q_uid": "4a5ea88d13dcf86097e9e50e9f369be9", + "question": "What contributed to the increase in non-current liabilities in 2019?", + "answers": { + "answer": [ + "an increase in lease liabilities and deferred tax liabilities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "an increase in lease liabilities and deferred tax liabilities" + ], + "doc_page_uid": "ae5f9ccbd54389ce2fbfeddc76d1a483" + }, + { + "q_uid": "8399236747c401515cc166784b8df87a", + "question": "What is the current ratio in 2019?", + "answers": { + "answer": 2.18, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "75,460/34,555", + "facts": [ + "34,555", + "75,460" + ], + "doc_page_uid": "ae5f9ccbd54389ce2fbfeddc76d1a483" + }, + { + "q_uid": "bbc32c60a068a86e3a0ebfb00118ce3b", + "question": "What is the debts to assets ratio in 2019?", + "answers": { + "answer": 0.3, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "68,903/226,067", + "facts": [ + "226,067", + "68,903" + ], + "doc_page_uid": "ae5f9ccbd54389ce2fbfeddc76d1a483" + }, + { + "q_uid": "9d9414dab0a7fcbc67456ddf9dac6b83", + "question": "What is the percentage change in the net assets from 2018 to 2019?", + "answers": { + "answer": -4.13, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(157,164-163,937)/163,937", + "facts": [ + "157,164", + "163,937" + ], + "doc_page_uid": "ae5f9ccbd54389ce2fbfeddc76d1a483" + }, + { + "q_uid": "70d4fc91d6ae40c5ac0357253a0ba52a", + "question": "What are trial commissions?", + "answers": { + "answer": [ + "ongoing fees for customers referred to individual product providers or who have applied for mortgages via iSelect" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "ongoing fees for customers referred to individual product providers or who have applied for mortgages via iSelect" + ], + "doc_page_uid": "d88d7ba5c7101fc213df59f7247ed8da" + }, + { + "q_uid": "e5e119a53324d95ff88b238b1e0a7cd4", + "question": "How does the Group determine its revenue?", + "answers": { + "answer": [ + "by estimating variable consideration and applying the constraint by utilising industry data and historical experience" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by estimating variable consideration and applying the constraint by utilising industry data and historical experience" + ], + "doc_page_uid": "d88d7ba5c7101fc213df59f7247ed8da" + }, + { + "q_uid": "1323caa1391e256b1df977d31e8d9284", + "question": "How are click-through fees recognised?", + "answers": { + "answer": [ + "based on the contractual arrangement with the relevant product provider" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on the contractual arrangement with the relevant product provider" + ], + "doc_page_uid": "d88d7ba5c7101fc213df59f7247ed8da" + }, + { + "q_uid": "b786d1ef626a51500247f8545ec342e4", + "question": "What is the percentage change in upfront fees from 2018 to 2019?", + "answers": { + "answer": -19.41, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(113,609-140,971)/140,971", + "facts": [ + "113,609", + "140,971" + ], + "doc_page_uid": "d88d7ba5c7101fc213df59f7247ed8da" + }, + { + "q_uid": "8c8d063227138463b177842ea1f30bb7", + "question": "What is the percentage change in click-through fees from 2018 to 2019?", + "answers": { + "answer": 171.09, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,657-1,349)/1,349", + "facts": [ + "1,349", + "3,657" + ], + "doc_page_uid": "d88d7ba5c7101fc213df59f7247ed8da" + }, + { + "q_uid": "332b18bd084486e91b10c6be27656ce4", + "question": "What is the percentage change in the total upfront revenue from 2018 to 2019?", + "answers": { + "answer": -17.02, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(119,427-143,924)/143,924", + "facts": [ + "119,427", + "143,924" + ], + "doc_page_uid": "d88d7ba5c7101fc213df59f7247ed8da" + }, + { + "q_uid": "a5e14f34971b26e12e5f45359be60035", + "question": "What are the components of reserves?", + "answers": { + "answer": [ + "Share-based payment reserve", + "Business combination reserve", + "Foreign currency translation reserve" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Business combination reserve", + "Foreign currency translation reserve", + "Share-based payment reserve" + ], + "doc_page_uid": "5b9bcb78bf94b229a03392ea2c52e8f1" + }, + { + "q_uid": "b609e46be703953d70f34607ebc387fe", + "question": "Which method of accounting was used for the restructuring of the iSelect Group?", + "answers": { + "answer": [ + "carry-over basis method of accounting" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "carry-over basis method of accounting" + ], + "doc_page_uid": "5b9bcb78bf94b229a03392ea2c52e8f1" + }, + { + "q_uid": "f05f0d182b95e7ac5782fa6f6d417358", + "question": "What is a buy-back?", + "answers": { + "answer": [ + "the purchase by a company of its existing shares" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the purchase by a company of its existing shares" + ], + "doc_page_uid": "5b9bcb78bf94b229a03392ea2c52e8f1" + }, + { + "q_uid": "1a593e6cf14862ab94b975be8731f452", + "question": "In which year is the share-based payment reserve higher?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the year with the higiher share-based payment reserve", + "facts": [ + "2019" + ], + "doc_page_uid": "5b9bcb78bf94b229a03392ea2c52e8f1" + }, + { + "q_uid": "d3c53106cd5a4bfbcb30f8ed23b90ae6", + "question": "What is the change in the Business combination reserve between 2018 and 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "5,571-5,571", + "facts": [ + "5,571" + ], + "doc_page_uid": "5b9bcb78bf94b229a03392ea2c52e8f1" + }, + { + "q_uid": "4edcc9f719e100f8d1793be47f984dcb", + "question": "What is the percentage change in the total reserves from 2018 to 2019?", + "answers": { + "answer": 8.85, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(9,519-8,745)/8,745", + "facts": [ + "8,745", + "9,519" + ], + "doc_page_uid": "5b9bcb78bf94b229a03392ea2c52e8f1" + }, + { + "q_uid": "4d5f2d993155cac96c2f567bc5239c19", + "question": "Which cash receipts are classified as current?", + "answers": { + "answer": [ + "Cash receipts that are expected to be received within 12 months of the reporting date" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cash receipts that are expected to be received within 12 months of the reporting date" + ], + "doc_page_uid": "87474019e5efa030707dc811d82014d7" + }, + { + "q_uid": "64ee40a11cfc6329cb68ea9f486fe2af", + "question": "What is the range of the attrition rates used in the valuation of the Health portfolio at 30 June 2019?", + "answers": { + "answer": [ + "7.5% and 26.5%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "7.5% and 26.5%" + ], + "doc_page_uid": "87474019e5efa030707dc811d82014d7" + }, + { + "q_uid": "7127cae90f39226fafc4f0e1a5e2392c", + "question": "What was the increase in the average duration band attrition in 2019?", + "answers": { + "answer": [ + "up to 0.2%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "up to 0.2%" + ], + "doc_page_uid": "87474019e5efa030707dc811d82014d7" + }, + { + "q_uid": "98340a1f80490ce118d5d726bb0b7cae", + "question": "What is the percentage change in the current trail commission asset from 2018 to 2019?", + "answers": { + "answer": 15.94, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(25,626-22,103)/22,103", + "facts": [ + "22,103", + "25,626" + ], + "doc_page_uid": "87474019e5efa030707dc811d82014d7" + }, + { + "q_uid": "d5a9b9a7098593b000becb2ee2b3e35f", + "question": "What is the percentage change in the total trail commission asset from 2018 to 2019?", + "answers": { + "answer": 10.84, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(114,078-102,920)/102,920", + "facts": [ + "102,920", + "114,078" + ], + "doc_page_uid": "87474019e5efa030707dc811d82014d7" + }, + { + "q_uid": "69e46b1bc965286a38ed33772d56bea5", + "question": "What is the percentage change in the cash receipts from 2018 to 2019?", + "answers": { + "answer": -0.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(23,574-23,651)/23,651", + "facts": [ + "23,574", + "23,651" + ], + "doc_page_uid": "87474019e5efa030707dc811d82014d7" + }, + { + "q_uid": "2066792cbbc95f128f21991f9874d871", + "question": "What is the Income tax (net of refund) for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "(2,327)", + "172" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(2,327)", + "172" + ], + "doc_page_uid": "017b2a0f07f434d81bb05e9877d02d24" + }, + { + "q_uid": "9fb4e745b439143a720111d4d6bf451a", + "question": "What is the payroll tax for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "2,657", + "3,035" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,657", + "3,035" + ], + "doc_page_uid": "017b2a0f07f434d81bb05e9877d02d24" + }, + { + "q_uid": "386c5cb6923df57d050192fcaa2d6945", + "question": "What is the total taxes paid for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "535", + "3,454" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,454", + "535" + ], + "doc_page_uid": "017b2a0f07f434d81bb05e9877d02d24" + }, + { + "q_uid": "3ff9a78595a8b59464f5773116ea67d1", + "question": "What is the percentage change in the payroll tax from 2018 to 2019?", + "answers": { + "answer": -12.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,657-3,035)/3,035", + "facts": [ + "2,657", + "3,035" + ], + "doc_page_uid": "017b2a0f07f434d81bb05e9877d02d24" + }, + { + "q_uid": "dd55231ea83662f1b2e052d6f9d2c8f0", + "question": "What is the percentage change in the fringe benefits tax from 2018 to 2019?", + "answers": { + "answer": -17, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(205-247)/247", + "facts": [ + "205", + "247" + ], + "doc_page_uid": "017b2a0f07f434d81bb05e9877d02d24" + }, + { + "q_uid": "e2c611088ea332f56ab9f4f44df6502e", + "question": "What is the percentage change in the total taxes paid from 2018 to 2019?", + "answers": { + "answer": -84.51, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(535-3,454)/3,454", + "facts": [ + "3,454", + "535" + ], + "doc_page_uid": "017b2a0f07f434d81bb05e9877d02d24" + }, + { + "q_uid": "dfd754f0c3d4fa4624d3a6e87f4f403b", + "question": "When was Infochoice Pty Ltd classified as a discontinued operation?", + "answers": { + "answer": [ + "30 June 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "30 June 2019" + ], + "doc_page_uid": "41a216754f0057aaeafadf7542b3e317" + }, + { + "q_uid": "27900ab305c6e443920c9141d480a63a", + "question": "What did the business of Infochoice Pty Ltd represent?", + "answers": { + "answer": [ + "the Group\u2019s financial services and products comparison operating segment" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Group\u2019s financial services and products comparison operating segment" + ], + "doc_page_uid": "41a216754f0057aaeafadf7542b3e317" + }, + { + "q_uid": "831675b48c517039be0f615eab967b25", + "question": "What is the Post-tax loss of discontinued operations in 2019?", + "answers": { + "answer": [ + "2,357" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,357" + ], + "doc_page_uid": "41a216754f0057aaeafadf7542b3e317" + }, + { + "q_uid": "3b46e9399f630f37edb6ae613345d869", + "question": "What is the percentage change in the revenue from 2018 to 2019?", + "answers": { + "answer": -64.74, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(426-1,208)/1,208", + "facts": [ + "1,208", + "426" + ], + "doc_page_uid": "41a216754f0057aaeafadf7542b3e317" + }, + { + "q_uid": "a9cac0cbe634446a662b428fa4837cf7", + "question": "What is the percentage change in the interest revenue from 2018 to 2019?", + "answers": { + "answer": -44.44, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5-9)/9", + "facts": [ + "5", + "9" + ], + "doc_page_uid": "41a216754f0057aaeafadf7542b3e317" + }, + { + "q_uid": "76f8dfd55593105bcd2dde2b36328e03", + "question": "In which year is there a higher revenue?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the year with the higher revenue", + "facts": [ + "2018" + ], + "doc_page_uid": "41a216754f0057aaeafadf7542b3e317" + }, + { + "q_uid": "5cdaaa325e8c19ff4f422e98a406974f", + "question": "What is the current lease liabilities for 2019?", + "answers": { + "answer": [ + "2,569" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,569" + ], + "doc_page_uid": "738cb36e8e0e9f2dca885ae2e7707b94" + }, + { + "q_uid": "911966f86b7c02748334fedd26a150a0", + "question": "How is the lease liability measured?", + "answers": { + "answer": [ + "at amortised cost using the effective interest method" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "at amortised cost using the effective interest method" + ], + "doc_page_uid": "738cb36e8e0e9f2dca885ae2e7707b94" + }, + { + "q_uid": "fd5c8faa4f487e353982b4aa23334f26", + "question": "How does the Group recognise the lease payments assoictaed with short-term leases?", + "answers": { + "answer": [ + "as an expense on a straight-line basis over the lease term" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "as an expense on a straight-line basis over the lease term" + ], + "doc_page_uid": "738cb36e8e0e9f2dca885ae2e7707b94" + }, + { + "q_uid": "163a693fe96f9df4f5d5e47412c54418", + "question": "What is the percentage change in the current lease liabilities from 2018 to 2019?", + "answers": { + "answer": -1.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,569-2,599)/2,599", + "facts": [ + "2,569", + "2,599" + ], + "doc_page_uid": "738cb36e8e0e9f2dca885ae2e7707b94" + }, + { + "q_uid": "85148d6680e991fb05800ba21dbb20c9", + "question": "What is the percentage change in the non-current lease liabilities from 2018 to 2019?", + "answers": { + "answer": 14.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6,773-5,934)/5,934", + "facts": [ + "5,934", + "6,773" + ], + "doc_page_uid": "738cb36e8e0e9f2dca885ae2e7707b94" + }, + { + "q_uid": "993c5331759b1c37215aa5ef23e126c2", + "question": "What is the percentage change in the total lease liabilities from 2018 to 2019?", + "answers": { + "answer": 9.48, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(9,342-8,533)/8,533", + "facts": [ + "8,533", + "9,342" + ], + "doc_page_uid": "738cb36e8e0e9f2dca885ae2e7707b94" + }, + { + "q_uid": "f44c6b7db7b5ccc53241a91977cf621a", + "question": "How are trade receivables measured?", + "answers": { + "answer": [ + "on the basis of amortised cost" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "on the basis of amortised cost" + ], + "doc_page_uid": "193bf2973721d8a1b6c8e98d6e907ed4" + }, + { + "q_uid": "51a2f49e86c20e0a66cafd473eff7f47", + "question": "How does the Company recognise a loss allowance?", + "answers": { + "answer": [ + "based on lifetime expected credit loss at each reporting date" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on lifetime expected credit loss at each reporting date" + ], + "doc_page_uid": "193bf2973721d8a1b6c8e98d6e907ed4" + }, + { + "q_uid": "1aa6675078e3b59d14867c171f6db2f8", + "question": "How does the Company calculate its provision?", + "answers": { + "answer": [ + "utilising historical credit loss experience, adjusted for other relevant factors, i.e. aging of receivables, credit rating of the debtor, etc." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "utilising historical credit loss experience, adjusted for other relevant factors, i.e. aging of receivables, credit rating of the debtor, etc." + ], + "doc_page_uid": "193bf2973721d8a1b6c8e98d6e907ed4" + }, + { + "q_uid": "4711cedc0f18f21240c09786b2e6fe43", + "question": "What is the percentage change in the trade receivables from 2018 to 2019?", + "answers": { + "answer": 24.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6,165-4,952)/4,952", + "facts": [ + "4,952", + "6,165" + ], + "doc_page_uid": "193bf2973721d8a1b6c8e98d6e907ed4" + }, + { + "q_uid": "7aecb33704dac3af6834d4b878f04731", + "question": "What is the percentage change in the contract assets from 2018 to 2019?", + "answers": { + "answer": -29.23, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(16,824-23,773)/23,773", + "facts": [ + "16,824", + "23,773" + ], + "doc_page_uid": "193bf2973721d8a1b6c8e98d6e907ed4" + }, + { + "q_uid": "74db94c817704f7b7b0df1b19c775b9d", + "question": "What is the percentage change in the trade receivables past due 90+ days from 2018 to 2019?", + "answers": { + "answer": -66.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(44-130)/130", + "facts": [ + "130", + "44" + ], + "doc_page_uid": "193bf2973721d8a1b6c8e98d6e907ed4" + }, + { + "q_uid": "31b4ad0d37c76b7ffe580dfbb7bc204d", + "question": "At which percentile will 50% of LTI Plan shares vest?", + "answers": { + "answer": [ + "50th Percentile" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "50th Percentile" + ], + "doc_page_uid": "173d8a6591929550ea5313721750a0e9" + }, + { + "q_uid": "ad1541d0658f72cb55f4343cb2608c71", + "question": "When will the shares vest?", + "answers": { + "answer": [ + "if a certain Total Shareholder Return (TSR) relative to the designated comparator group, being the ASX Small Ordinaries Index excluding mining and energy companies, is achieved during the performance period" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "if a certain Total Shareholder Return (TSR) relative to the designated comparator group, being the ASX Small Ordinaries Index excluding mining and energy companies, is achieved during the performance period" + ], + "doc_page_uid": "173d8a6591929550ea5313721750a0e9" + }, + { + "q_uid": "cad78ebf24e92d3d9ef0dda23cf025e5", + "question": "Which performance measure will the LTI Plans be measured against?", + "answers": { + "answer": [ + "relative Total Shareholder Return (TSR)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "relative Total Shareholder Return (TSR)" + ], + "doc_page_uid": "173d8a6591929550ea5313721750a0e9" + }, + { + "q_uid": "756fbfeae759771cf1d1e4bbbc453ba2", + "question": "What is the percentage change in the outstanding number of shares at the beginning of the period from 2018 to 2019?", + "answers": { + "answer": -77.29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(768,806-3,384,696)/3,384,696", + "facts": [ + "3,384,696", + "768,806" + ], + "doc_page_uid": "173d8a6591929550ea5313721750a0e9" + }, + { + "q_uid": "be865c7c4b94068fee19fdb67208263c", + "question": "What is the percentage change in the number of forfeited shares during the period from 2018 to 2019?", + "answers": { + "answer": -70.61, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(768,806-2,615,890)/2,615,890", + "facts": [ + "2,615,890", + "768,806" + ], + "doc_page_uid": "173d8a6591929550ea5313721750a0e9" + }, + { + "q_uid": "f74a4ad473214e2a71eff4f6cb82b242", + "question": "In which year is the number of outstanding shares at the beginning of the period higher?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the year with the higher number of outstanding shares at the beginning of the period", + "facts": [ + "2018" + ], + "doc_page_uid": "173d8a6591929550ea5313721750a0e9" + }, + { + "q_uid": "ef7fe4b0535c735ff34572c84609b1d5", + "question": "What is the recoverable amount of the Home loans CGU as at 31 December 2018?", + "answers": { + "answer": [ + "$5.6m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$5.6m" + ], + "doc_page_uid": "d86a52f94ef38f65b3187bfc3d741659" + }, + { + "q_uid": "9b17518831cfb41c89cd43bdeee7dfc4", + "question": "What is the pre-tax discount rate applied to cash flow projections in 2019?", + "answers": { + "answer": [ + "13%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "13%" + ], + "doc_page_uid": "d86a52f94ef38f65b3187bfc3d741659" + }, + { + "q_uid": "5ac9147b8f56b590839ac1179f7342f7", + "question": "What are the cash flow projections based on?", + "answers": { + "answer": [ + "five-year management-approved forecasts" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "five-year management-approved forecasts" + ], + "doc_page_uid": "d86a52f94ef38f65b3187bfc3d741659" + }, + { + "q_uid": "7289ddcbeb4d5af9efcf17c45296b1b0", + "question": "In which year is the health CGU higher?", + "answers": { + "answer": [ + "FY18" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the year with the higher health CGU", + "facts": [ + "FY18" + ], + "doc_page_uid": "d86a52f94ef38f65b3187bfc3d741659" + }, + { + "q_uid": "f2c7feef15bf1e9c2c93a939e8eb773d", + "question": "In which year is the car CGU higher?", + "answers": { + "answer": [ + "FY19" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the year with the higher car CGU", + "facts": [ + "FY19" + ], + "doc_page_uid": "d86a52f94ef38f65b3187bfc3d741659" + }, + { + "q_uid": "8bc18f5711ebe94c46f0ed4f065adad1", + "question": "In which year is the household CGU higher?", + "answers": { + "answer": [ + "FY18" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the year with the higher household CGU", + "facts": [ + "FY18" + ], + "doc_page_uid": "d86a52f94ef38f65b3187bfc3d741659" + }, + { + "q_uid": "cec9a7e82d8e607ce59521c3a56de03e", + "question": "What is the short-term employee benefits in 2019?", + "answers": { + "answer": [ + "3,728,367" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3,728,367" + ], + "doc_page_uid": "a66fcce5031b46e1e28052c3d61c97f9" + }, + { + "q_uid": "4f8385feb5e8864dc7a5356b8ea2f8e1", + "question": "What is the post-employment benefits in 2018?", + "answers": { + "answer": [ + "184,614" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "184,614" + ], + "doc_page_uid": "a66fcce5031b46e1e28052c3d61c97f9" + }, + { + "q_uid": "fc969353ea58dcb9983c01f0345c5e42", + "question": "What is the share-based payments in 2019?", + "answers": { + "answer": [ + "651,748" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "651,748" + ], + "doc_page_uid": "a66fcce5031b46e1e28052c3d61c97f9" + }, + { + "q_uid": "5954282b98f993fc14422cefa2588f76", + "question": "What is the percentage change in short-term employee benefits from 2018 to 2019?", + "answers": { + "answer": 34.07, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,728,367-2,780,820)/2,780,820", + "facts": [ + "2,780,820", + "3,728,367" + ], + "doc_page_uid": "a66fcce5031b46e1e28052c3d61c97f9" + }, + { + "q_uid": "cc20a8acb56d10c35033f99a4a7c6e12", + "question": "What is the percentage change in the post-employment benefits from 2018 to 2019?", + "answers": { + "answer": -17.75, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(151,851-184,614)/184,614", + "facts": [ + "151,851", + "184,614" + ], + "doc_page_uid": "a66fcce5031b46e1e28052c3d61c97f9" + }, + { + "q_uid": "2a92ee57b2e61c98e6a7e363ef2c56da", + "question": "What is the percentage change in the termination benefits from 2018 to 2019?", + "answers": { + "answer": -56.41, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(367,015-841,940)/841,940", + "facts": [ + "367,015", + "841,940" + ], + "doc_page_uid": "a66fcce5031b46e1e28052c3d61c97f9" + }, + { + "q_uid": "1a1224f9177cbcb30dc1bc80027ff412", + "question": "What are the four reportable segments which offer a service that includes comparison, purchase support and lead referrals?", + "answers": { + "answer": [ + "Health (private health insurance)", + "Life and General Insurance", + "Energy and Telecommunications", + "Other, predominately offering financial service products including home loans in Australia and Asia" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Energy and Telecommunications", + "Health (private health insurance)", + "Life and General Insurance", + "Other, predominately offering financial service products including home loans in Australia and Asia" + ], + "doc_page_uid": "240a50213da1f79ef344551c1b183831" + }, + { + "q_uid": "6d759005ea1d99fc1aa92cb048b2f5d5", + "question": "What do the unalloacated corporate costs include in the current year?", + "answers": { + "answer": [ + "costs associated with the business restructure and other one-off transactions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "costs associated with the business restructure and other one-off transactions" + ], + "doc_page_uid": "240a50213da1f79ef344551c1b183831" + }, + { + "q_uid": "ce3872950d181f7e3ae89b243a8df57b", + "question": "What is the revenue in Australia in 2019?", + "answers": { + "answer": [ + "149,295" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "149,295" + ], + "doc_page_uid": "240a50213da1f79ef344551c1b183831" + }, + { + "q_uid": "921f8baf0db23c02a13481c08b317eb0", + "question": "What is the percentage change in the revenue in Australia from 2018 to 2019?", + "answers": { + "answer": -14.58, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(149,295-174,776)/174,776", + "facts": [ + "149,295", + "174,776" + ], + "doc_page_uid": "240a50213da1f79ef344551c1b183831" + }, + { + "q_uid": "89fd3c3a27d9695b7dc8afe8a0d80911", + "question": "What is the percentage change in the revenue in Asia from 2018 to 2019?", + "answers": { + "answer": 125.71, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,864-2,155)/2,155", + "facts": [ + "2,155", + "4,864" + ], + "doc_page_uid": "240a50213da1f79ef344551c1b183831" + }, + { + "q_uid": "36284f4b22ce2561eb8cbba478c2445f", + "question": "What is the percentage of Australia's non-current assets in the total non-current assets in 2019?", + "answers": { + "answer": 73.48, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "44,061/59,960", + "facts": [ + "44,061", + "59,960" + ], + "doc_page_uid": "240a50213da1f79ef344551c1b183831" + }, + { + "q_uid": "2b7c89592936e459f26d0ea4a3a5f56b", + "question": "How are provisions measured?", + "answers": { + "answer": [ + "at the present value of management\u2019s best estimate of the expenditure required to settle the present obligation at the reporting date using the discounted cash flow methodology" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "at the present value of management\u2019s best estimate of the expenditure required to settle the present obligation at the reporting date using the discounted cash flow methodology" + ], + "doc_page_uid": "d724c14e2902dd7625a4d3ee76e0fbb6" + }, + { + "q_uid": "ce0fea542bf7d1a96fc8b0153e26de5c", + "question": "What is the range of the clawback period?", + "answers": { + "answer": [ + "between 0 and 24 months" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "between 0 and 24 months" + ], + "doc_page_uid": "d724c14e2902dd7625a4d3ee76e0fbb6" + }, + { + "q_uid": "5d18cab8df1983f1e3ad59a3548a3baf", + "question": "How is annual and long service leave classified?", + "answers": { + "answer": [ + "classified as current where there is a current obligation to pay the employee shall they leave the Group" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "classified as current where there is a current obligation to pay the employee shall they leave the Group" + ], + "doc_page_uid": "d724c14e2902dd7625a4d3ee76e0fbb6" + }, + { + "q_uid": "c573e29cdd258e15ab132e32d647d01d", + "question": "What is the percentage change in the annual leave provisions from 2018 to 2019?", + "answers": { + "answer": 5.19, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,349-2,233)/2,233", + "facts": [ + "2,233", + "2,349" + ], + "doc_page_uid": "d724c14e2902dd7625a4d3ee76e0fbb6" + }, + { + "q_uid": "cc64bc4b30b84f654fd4ca11cf6f18af", + "question": "What is the percentage change in the current provisions from 2018 to 2019?", + "answers": { + "answer": 7.61, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6,135-5,701)/5,701", + "facts": [ + "5,701", + "6,135" + ], + "doc_page_uid": "d724c14e2902dd7625a4d3ee76e0fbb6" + }, + { + "q_uid": "d0f44663cd2c00ab12841f199f56eae8", + "question": "What is the percentage change in the non-current provisions from 2018 to 2019?", + "answers": { + "answer": 21.87, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(418-343)/343", + "facts": [ + "343", + "418" + ], + "doc_page_uid": "d724c14e2902dd7625a4d3ee76e0fbb6" + } + ], + "national-storage-reit_2019": [ + { + "q_uid": "53d9f1afe20ac0766bd50417a4fbae16", + "question": "What is the number of freehold investment properties on which the Group has obtained external valuations?", + "answers": { + "answer": [ + "31" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "31" + ], + "doc_page_uid": "78dbdf3d45453c264f21590f247620c8" + }, + { + "q_uid": "5098bef354da563e820c42590c331271", + "question": "What was the leasehold external and internal valuation in 2019?", + "answers": { + "answer": [ + "60%", + "40%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "40%", + "60%" + ], + "doc_page_uid": "78dbdf3d45453c264f21590f247620c8" + }, + { + "q_uid": "036153f658ef57c60797f091ad3ce65e", + "question": "What was the leasehold external and internal valuation in 2019?", + "answers": { + "answer": [ + "23%", + "77%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "23%", + "77%" + ], + "doc_page_uid": "78dbdf3d45453c264f21590f247620c8" + }, + { + "q_uid": "2f40524c52816fe64e9b5e4b44ce4d49", + "question": "What was the change in the leasehold external valuation % from 2018 to 2019?", + "answers": { + "answer": -37, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "23 - 60", + "facts": [ + "23", + "60" + ], + "doc_page_uid": "78dbdf3d45453c264f21590f247620c8" + }, + { + "q_uid": "3d0deccd9eb9b326c1605f4c0010fc46", + "question": "What is the average freehold internal valuation for 2018 and 2019?", + "answers": { + "answer": 67.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(62 + 73) / 2", + "facts": [ + "62", + "73" + ], + "doc_page_uid": "78dbdf3d45453c264f21590f247620c8" + }, + { + "q_uid": "93f3162c93af83d7b73214d96c90f850", + "question": "In which year was the external valuation % for leasehold less than 50%?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze leasehold in row 4 and 7", + "facts": [ + "2019" + ], + "doc_page_uid": "78dbdf3d45453c264f21590f247620c8" + }, + { + "q_uid": "7c1df6ad53c58f4da31e5d2f03e222cf", + "question": "What is Trade receivables?", + "answers": { + "answer": [ + "amounts due from customers for rental income, goods sold or services performed in the ordinary course of business." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "amounts due from customers for rental income, goods sold or services performed in the ordinary course of business." + ], + "doc_page_uid": "17b157279164a85dd09c7500bec8174c" + }, + { + "q_uid": "180da8b2b3f795fd5d89df60886d1a4d", + "question": "What is the current trade receivables in 2019?", + "answers": { + "answer": [ + "3,770" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,770" + ], + "doc_page_uid": "17b157279164a85dd09c7500bec8174c" + }, + { + "q_uid": "c288ede86f46c1b24af83af6c0468776", + "question": "What is represented by allowance for expected credit losses?", + "answers": { + "answer": [ + "an estimate of receivables that are not considered to be recoverable." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "an estimate of receivables that are not considered to be recoverable." + ], + "doc_page_uid": "17b157279164a85dd09c7500bec8174c" + }, + { + "q_uid": "c9097e88dc56de3a0553c170693491cd", + "question": "What is the change in Trade receivables from 2018 to 2019?", + "answers": { + "answer": 716, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,770-3,054", + "facts": [ + "3,054", + "3,770" + ], + "doc_page_uid": "17b157279164a85dd09c7500bec8174c" + }, + { + "q_uid": "daa1e62155564d74f94ac8ec9a52fed9", + "question": "What is the change in Allowance for expected credit losses from 2018 to 2019?", + "answers": { + "answer": 112, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "135-23", + "facts": [ + "135", + "23" + ], + "doc_page_uid": "17b157279164a85dd09c7500bec8174c" + }, + { + "q_uid": "92d4ec589483e659f783c2bd59f08914", + "question": "What is the change in Other receivables from 2018 to 2019?", + "answers": { + "answer": 141, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "4,223-4,082", + "facts": [ + "4,082", + "4,223" + ], + "doc_page_uid": "17b157279164a85dd09c7500bec8174c" + }, + { + "q_uid": "4b36ed271fef08f2656cb23328e66a74", + "question": "What determines the recoverable amount of the listed group?", + "answers": { + "answer": [ + "based on the fair value less costs of disposal method using the fair value quoted on an active market." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on the fair value less costs of disposal method using the fair value quoted on an active market." + ], + "doc_page_uid": "26378540d310f74372d8562ce36ab21c" + }, + { + "q_uid": "de1af110e94b5e395e91a5d2d29f2f62", + "question": "How much did NSR had stapled securities quoted on the Australian Securities Exchange as at 1 July 2019?", + "answers": { + "answer": [ + "773,343,956" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "773,343,956" + ], + "doc_page_uid": "26378540d310f74372d8562ce36ab21c" + }, + { + "q_uid": "7aec2cb4690c2b76fcbf5cf55f8dc667", + "question": "What would be the impact if security price decreased by 2.5%?", + "answers": { + "answer": [ + "the market capitalisation would still have been in excess of the carrying amount." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the market capitalisation would still have been in excess of the carrying amount." + ], + "doc_page_uid": "26378540d310f74372d8562ce36ab21c" + }, + { + "q_uid": "8100382265aa0eb3d2f0245b3fd84096", + "question": "What is the change in Other intangible assets Opening net book value from 2018 to 2019?", + "answers": { + "answer": 469, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,051-1,582", + "facts": [ + "1,582", + "2,051" + ], + "doc_page_uid": "26378540d310f74372d8562ce36ab21c" + }, + { + "q_uid": "c027e1e2bf3043e39824b6dc49dd0445", + "question": "What is the change in Other intangible assets Additions from 2018 to 2019?", + "answers": { + "answer": 215, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,079-864", + "facts": [ + "1,079", + "864" + ], + "doc_page_uid": "26378540d310f74372d8562ce36ab21c" + }, + { + "q_uid": "1ffa06fcdbb60f675334cdde78759f42", + "question": "What is the change in Other intangible assets Amortisation 2018 to 2019?", + "answers": { + "answer": 189, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "584-395", + "facts": [ + "395", + "584" + ], + "doc_page_uid": "26378540d310f74372d8562ce36ab21c" + }, + { + "q_uid": "2e5fd4c8c84f9d21f75ff3112076cc2a", + "question": "What is the range of maturity dates on the facilities in 2018?", + "answers": { + "answer": [ + "23 July 2019 to 23 December 2026" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "23 July 2019 to 23 December 2026" + ], + "doc_page_uid": "f0907434ea856c944a295ae26fa01dcc" + }, + { + "q_uid": "1a8385c9e87af9d13599f49e8c21cc73", + "question": "What is the drawn amount from bank finance facilities (AUD) in 2019?", + "answers": { + "answer": [ + "663,800" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "663,800" + ], + "doc_page_uid": "f0907434ea856c944a295ae26fa01dcc" + }, + { + "q_uid": "6d2b1e660cb1ffa354b572ccf3572004", + "question": "What is the drawn amount from bank finance facilities (AUD) in 2018?", + "answers": { + "answer": [ + "520,300" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "520,300" + ], + "doc_page_uid": "f0907434ea856c944a295ae26fa01dcc" + }, + { + "q_uid": "e8a2561b089f851aec11487c5b155059", + "question": "What is the change in Bank finance facilities (AUD) Drawn amount from 2018 to 2019?", + "answers": { + "answer": 143500, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "663,800-520,300", + "facts": [ + "520,300", + "663,800" + ], + "doc_page_uid": "f0907434ea856c944a295ae26fa01dcc" + }, + { + "q_uid": "8181b5c0031f0b506b2026528bf13675", + "question": "What is the change in Bank finance facilities (AUD) Facility limit from 2018 to 2019?", + "answers": { + "answer": 75000, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "680,000-605,000", + "facts": [ + "605,000", + "680,000" + ], + "doc_page_uid": "f0907434ea856c944a295ae26fa01dcc" + }, + { + "q_uid": "03d93b26ec06ee8962b2c81fe3da12dc", + "question": "What is the change in Bank finance facilities (NZD) Drawn amount from 2018 to 2019?", + "answers": { + "answer": 104750, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "192,250-87,500", + "facts": [ + "192,250", + "87,500" + ], + "doc_page_uid": "f0907434ea856c944a295ae26fa01dcc" + }, + { + "q_uid": "c673763a43dfd0a4d2ecc3156595bc42", + "question": "How many business segments were present in 2019 and 2018?", + "answers": { + "answer": [ + "one" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "one" + ], + "doc_page_uid": "fa8fedae0e22ebf0e28578c61705dec0" + }, + { + "q_uid": "a582ce98d82854d0ebba14272f27073e", + "question": "How are the Group's financing managed?", + "answers": { + "answer": [ + "on a Group basis and not allocated to operating segments." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "on a Group basis and not allocated to operating segments." + ], + "doc_page_uid": "fa8fedae0e22ebf0e28578c61705dec0" + }, + { + "q_uid": "4ab51c622113a494c6cb3819e6a12154", + "question": "What were the revenues from Australia and New Zealand in 2019 respectively?", + "answers": { + "answer": [ + "144,621", + "13,036" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "13,036", + "144,621" + ], + "doc_page_uid": "fa8fedae0e22ebf0e28578c61705dec0" + }, + { + "q_uid": "a121f19236be244d0a041ffb5db6a847", + "question": "What is the change in the revenue from Australia from 2018 to 2019?", + "answers": { + "answer": 15190, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "144,621 - 129,431", + "facts": [ + "129,431", + "144,621" + ], + "doc_page_uid": "fa8fedae0e22ebf0e28578c61705dec0" + }, + { + "q_uid": "13065c52add215a600b4c2aeaa01ae36", + "question": "What is the average revenue from New Zealand for 2018 and 2019?", + "answers": { + "answer": 10974, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(13,036 + 8,912) / 2", + "facts": [ + "13,036", + "8,912" + ], + "doc_page_uid": "fa8fedae0e22ebf0e28578c61705dec0" + }, + { + "q_uid": "7bb4813558dacc3face2cd8350b6301a", + "question": "In which year was revenue from New Zealand under 10,000 thousands?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze revenue from New Zealand in row 5", + "facts": [ + "2018" + ], + "doc_page_uid": "fa8fedae0e22ebf0e28578c61705dec0" + }, + { + "q_uid": "d87cef90d135110bca62895676f92908", + "question": "What was the total NLA in Brisbane?", + "answers": { + "answer": [ + "25,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "25,000" + ], + "doc_page_uid": "94cdcdb05aa21ea93125f6cfc4162ed8" + }, + { + "q_uid": "58d1dc203cb010babfbfab409c23debf", + "question": "What was the total number of acquisitions in FY19?", + "answers": { + "answer": [ + "35 acquisitions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "35 acquisitions" + ], + "doc_page_uid": "94cdcdb05aa21ea93125f6cfc4162ed8" + }, + { + "q_uid": "c132d1fe88119122c34b61ef7ce224b2", + "question": "What are the benefits of active growth strategy?", + "answers": { + "answer": [ + "strengthens and scales the National Storage operating platform which drives efficiencies across the business." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "strengthens and scales the National Storage operating platform which drives efficiencies across the business." + ], + "doc_page_uid": "94cdcdb05aa21ea93125f6cfc4162ed8" + }, + { + "q_uid": "1d1199172c61a310e36ccc0dc4d925c9", + "question": "What is the sum of centres in Brisbane and Gold Coast?", + "answers": { + "answer": 9, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "5 + 4", + "facts": [ + "4", + "5" + ], + "doc_page_uid": "94cdcdb05aa21ea93125f6cfc4162ed8" + }, + { + "q_uid": "3a86ab4253262bbee07fbae4a7bcc71b", + "question": "What is the difference in the NLA between Sunshine Cost and Brisbane?", + "answers": { + "answer": 18500, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "25,000 - 6,500", + "facts": [ + "25,000", + "6,500" + ], + "doc_page_uid": "94cdcdb05aa21ea93125f6cfc4162ed8" + }, + { + "q_uid": "33afcee5d821e21f6d191f8fca259224", + "question": "What is the average total NLA of Sunshine Coast and Gold Coast?", + "answers": { + "answer": 6500, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(6,500 + 6,500) / 2", + "facts": [ + "6,500" + ], + "doc_page_uid": "94cdcdb05aa21ea93125f6cfc4162ed8" + }, + { + "q_uid": "f869055a9fc6c122806cf0b6cc41a7d9", + "question": "Where is the hedging reserve used?", + "answers": { + "answer": [ + "record gains or losses on derivatives that are designated as cash flow hedges and recognised in other comprehensive income, as described in note 2(m)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "record gains or losses on derivatives that are designated as cash flow hedges and recognised in other comprehensive income, as described in note 2(m)." + ], + "doc_page_uid": "f8c0ad1de95af87870f12318a03c8513" + }, + { + "q_uid": "3c020951e564a11927818e6f2936daaa", + "question": "What was the cash outflow which reduced the Group's financial liability?", + "answers": { + "answer": [ + "$22.9m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$22.9m" + ], + "doc_page_uid": "f8c0ad1de95af87870f12318a03c8513" + }, + { + "q_uid": "7780befb6eff50c9a4579304118942a0", + "question": "What was the Net investment hedge in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "(1,591)", + "1,007" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(1,591)", + "1,007" + ], + "doc_page_uid": "f8c0ad1de95af87870f12318a03c8513" + }, + { + "q_uid": "588ba4b898e030326c207323433ddc69", + "question": "What was the average Foreign exchange translation differences for 2018 and 2019?", + "answers": { + "answer": 555, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(2,464 - 1,354) / 2", + "facts": [ + "1,354", + "2,464" + ], + "doc_page_uid": "f8c0ad1de95af87870f12318a03c8513" + }, + { + "q_uid": "57ba3c5f72438c8295a382eb1916c8cc", + "question": "In which year is the Net investment hedge negative?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Net investment hedge in row 6", + "facts": [ + "2019" + ], + "doc_page_uid": "f8c0ad1de95af87870f12318a03c8513" + }, + { + "q_uid": "7e5ba139c3cd8365afa148e9a6ca7316", + "question": "What is the change in the Taxation impact on revaluation from 2018 to 2019?", + "answers": { + "answer": 206, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "290 - 84", + "facts": [ + "290", + "84" + ], + "doc_page_uid": "f8c0ad1de95af87870f12318a03c8513" + }, + { + "q_uid": "775520c48ada70bdbb4c495f6ecc0b75", + "question": "What was the share of profit from associates representing NSRs in 2019 and 2018?", + "answers": { + "answer": [ + "$1,917,000", + "$1,383,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,383,000", + "$1,917,000" + ], + "doc_page_uid": "82b6d637f5a6350e13b833a686966c74" + }, + { + "q_uid": "9636d16b010a57a424ab8c02d0f9e46b", + "question": "What percentage does the Group own of the Australian Prime Storage Fund in 2018?", + "answers": { + "answer": [ + "24.9%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "24.9%" + ], + "doc_page_uid": "82b6d637f5a6350e13b833a686966c74" + }, + { + "q_uid": "2bac0596ad1b242a574922dfd2701bf8", + "question": "What was the Capital contribution / acquisition of shareholding in associates in 2018?", + "answers": { + "answer": [ + "2,048" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,048" + ], + "doc_page_uid": "82b6d637f5a6350e13b833a686966c74" + }, + { + "q_uid": "e1ff9a4c159c013d32b1a75e72b121df", + "question": "What was the average Capital contribution / acquisition of shareholding in associates for 2018 and 2019?", + "answers": { + "answer": 1024, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(0 + 2,048) / 2", + "facts": [ + "0", + "2,048" + ], + "doc_page_uid": "82b6d637f5a6350e13b833a686966c74" + }, + { + "q_uid": "60b557235e5fcb7520ef25e47c3eff7f", + "question": "What is the change in the Share of profit from associates from 2018 to 2019?", + "answers": { + "answer": 413, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,695 - 1,282", + "facts": [ + "1,282", + "1,695" + ], + "doc_page_uid": "82b6d637f5a6350e13b833a686966c74" + }, + { + "q_uid": "fc5eeeb1b8fc6db2b9bf2a81ef7d53b6", + "question": "In which year was the Closing balance at 30 June less than 11,000 thousands?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze closing balance at 30 June in row 7", + "facts": [ + "2018" + ], + "doc_page_uid": "82b6d637f5a6350e13b833a686966c74" + }, + { + "q_uid": "76dbd4065e9e445aeca8806734f73ef4", + "question": "What is the range of maturity dates of Future interest rate swaps in 2018?", + "answers": { + "answer": [ + "24 September 2018 to 23 September 2026" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "24 September 2018 to 23 September 2026" + ], + "doc_page_uid": "f96c0728ba71622f5e9a1b3a7e024df8" + }, + { + "q_uid": "9e53e637a1d9a44c8ab74385e0025a73", + "question": "When did the Group reset the interest rates associated with AUD denominated interest rate swaps?", + "answers": { + "answer": [ + "24 June 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "24 June 2019" + ], + "doc_page_uid": "f96c0728ba71622f5e9a1b3a7e024df8" + }, + { + "q_uid": "4b872cc045f62c004d8147057a5cbe9b", + "question": "Where is the cumulative change in fair value of hedging instruments carried?", + "answers": { + "answer": [ + "in a separate reserve in equity (cash flow hedge reserve of NSPT presented within non-controlling interest in the Group\u2019s consolidated statement of changes in equity)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in a separate reserve in equity (cash flow hedge reserve of NSPT presented within non-controlling interest in the Group\u2019s consolidated statement of changes in equity)." + ], + "doc_page_uid": "f96c0728ba71622f5e9a1b3a7e024df8" + }, + { + "q_uid": "4bdfe0e40de72e0c87f97cf54c77865d", + "question": "What is the change in Interest rate swaps (AUD) at face value for Current interest rate swaps from 2018 to 2019?", + "answers": { + "answer": 130000, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "400,000-270,000", + "facts": [ + "270,000", + "400,000" + ], + "doc_page_uid": "f96c0728ba71622f5e9a1b3a7e024df8" + }, + { + "q_uid": "2694f89504a44942c64db2657a05e073", + "question": "What is the change in Interest rate swaps (AUD) at face value for Future interest rate swaps from 2018 to 2019?", + "answers": { + "answer": -125000, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "275,000-400,000", + "facts": [ + "275,000", + "400,000" + ], + "doc_page_uid": "f96c0728ba71622f5e9a1b3a7e024df8" + }, + { + "q_uid": "ef35513ccc0141c6af4df5f3030f5caa", + "question": "What is the change in Interest rate swaps (NZD) at face value for Current interest rate swaps from 2018 to 2019?", + "answers": { + "answer": 20000, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "73,500-53,500", + "facts": [ + "53,500", + "73,500" + ], + "doc_page_uid": "f96c0728ba71622f5e9a1b3a7e024df8" + }, + { + "q_uid": "d6ecc735722fcc879106a35b404df342", + "question": "What was the amount of transfer that the Group did from level 3 to level 2?", + "answers": { + "answer": [ + "$2.1m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.1m" + ], + "doc_page_uid": "fb471ca966f165a76e143f4d44818d57" + }, + { + "q_uid": "28c8f8aa84ebf568635e53d2fae458a7", + "question": "How has the group valued the assets classified as held for sale in 2018 and 2019?", + "answers": { + "answer": [ + "classified as held for sale at the contractually agreed sales price less estimated cost of sale or other observable evidence of market value." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "classified as held for sale at the contractually agreed sales price less estimated cost of sale or other observable evidence of market value." + ], + "doc_page_uid": "fb471ca966f165a76e143f4d44818d57" + }, + { + "q_uid": "e404baaf520b4e755b707512f0a2d130", + "question": "What was the assets held for sale under Level 1, Level 2 and Level 3 in 2018?", + "answers": { + "answer": [ + "-", + "5,713", + "-" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "-", + "5,713" + ], + "doc_page_uid": "fb471ca966f165a76e143f4d44818d57" + }, + { + "q_uid": "c65b6ef9f155f8ca4731fb7c09074271", + "question": "What was the change in the assets held for sale under Level 2 from 2018 to 2019?", + "answers": { + "answer": -4606, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,107 - 5,713", + "facts": [ + "1,107", + "5,713" + ], + "doc_page_uid": "fb471ca966f165a76e143f4d44818d57" + }, + { + "q_uid": "3377371f2a8e575a605a63052bbb8d1c", + "question": "In which year was Assets held for sale less than 2,000 thousands?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Assets held for sale in row 5 and 10", + "facts": [ + "2019" + ], + "doc_page_uid": "fb471ca966f165a76e143f4d44818d57" + }, + { + "q_uid": "737c6cec6026e9d5a0374f38b14b13ee", + "question": "What is the average Leasehold investment properties for 2018 and 2019?", + "answers": { + "answer": 211471.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(215,279 + 207,664) / 2", + "facts": [ + "207,664", + "215,279" + ], + "doc_page_uid": "fb471ca966f165a76e143f4d44818d57" + } + ], + "golar-lng-ltd_2019": [ + { + "q_uid": "223164d1f03a016e48ac89c4646d856e", + "question": "What are the components of net periodic benefit costs?", + "answers": { + "answer": [ + "Service cost", + "Interest cost", + "Expected return on plan assets", + "Recognized actuarial loss" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Expected return on plan assets", + "Interest cost", + "Recognized actuarial loss", + "Service cost" + ], + "doc_page_uid": "3c6a0f2b0dd7fdebe7e3058c89e2c8fb" + }, + { + "q_uid": "8767ded0479355643ea6fb88cd5e35a0", + "question": "How are net periodic pension plan costs determined?", + "answers": { + "answer": [ + "Using the Projected Unit Credit Cost method" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Using the Projected Unit Credit Cost method" + ], + "doc_page_uid": "3c6a0f2b0dd7fdebe7e3058c89e2c8fb" + }, + { + "q_uid": "305dd6a6ef9cc1a93b0d3f9e9e349342", + "question": "What does plan assets comprise of?", + "answers": { + "answer": [ + "Fixed income and equity funds managed by professional fund managers" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Fixed income and equity funds managed by professional fund managers" + ], + "doc_page_uid": "3c6a0f2b0dd7fdebe7e3058c89e2c8fb" + }, + { + "q_uid": "817ebc6095abcf67c062f97139a22a85", + "question": "Which year was the interest cost the lowest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,687 < 1,740 <1,901", + "facts": [ + "2018" + ], + "doc_page_uid": "3c6a0f2b0dd7fdebe7e3058c89e2c8fb" + }, + { + "q_uid": "1da8bb20eebb594ca1c4579868447ec4", + "question": "What was the change in service cost from 2017 to 2018?", + "answers": { + "answer": -63, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "250 - 313 ", + "facts": [ + "250", + "313" + ], + "doc_page_uid": "3c6a0f2b0dd7fdebe7e3058c89e2c8fb" + }, + { + "q_uid": "946f01ef4cd9a681999b673ffef2bb5a", + "question": "What was the percentage change in net periodic benefit cost from 2018 to 2019?", + "answers": { + "answer": -4.12, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,304 - 2,403)/2,403 ", + "facts": [ + "2,304", + "2,403" + ], + "doc_page_uid": "3c6a0f2b0dd7fdebe7e3058c89e2c8fb" + }, + { + "q_uid": "50bd2c5976f4c93f599f090becd2b1bf", + "question": "In which years was the consolidated results recorded for?", + "answers": { + "answer": [ + "2017", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "763f0ab76cebacf9bd57965b43d0dd66" + }, + { + "q_uid": "a8b961fdf1fac2567c11fc50ba7ee489", + "question": "What was the net income attributable to non-controlling shareholders who hold interests in Hilli LLC and Hilli Corp in 2017?", + "answers": { + "answer": [ + "$1.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.5 million" + ], + "doc_page_uid": "763f0ab76cebacf9bd57965b43d0dd66" + }, + { + "q_uid": "de29a710a59ebee0ad5348573c27c844", + "question": "What accounted for the increase in interest income?", + "answers": { + "answer": [ + "Due to returns on our fixed deposits that had been made in 2018, and income derived from the lending capital of our lessor VIEs, that we are required to consolidate under U.S. GAAP" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Due to returns on our fixed deposits that had been made in 2018, and income derived from the lending capital of our lessor VIEs, that we are required to consolidate under U.S. GAAP" + ], + "doc_page_uid": "763f0ab76cebacf9bd57965b43d0dd66" + }, + { + "q_uid": "79e5c48a68a0827d0dd1acd66178cdef", + "question": "Which year has a higher income tax?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(1,505) > (1,267)", + "facts": [ + "2017" + ], + "doc_page_uid": "763f0ab76cebacf9bd57965b43d0dd66" + }, + { + "q_uid": "67f2e0319607b8ab7eb0af834f0345c9", + "question": "What was the change in net unrealized gains on the interest rate swaps between 2017 and 2018?", + "answers": { + "answer": -6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$0.6 million - $6.6 million ", + "facts": [ + "0.6", + "6.6" + ], + "doc_page_uid": "763f0ab76cebacf9bd57965b43d0dd66" + }, + { + "q_uid": "7ae8ffc72ac4f67b147a622785f2d695", + "question": "What was the percentage change net income attributable to non-controlling shareholders who hold interests in Hilli LLC and Hilli Corp between 2017 and 2018?", + "answers": { + "answer": 1213.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(19.7 - 1.5)/1.5 ", + "facts": [ + "1.5", + "19.7" + ], + "doc_page_uid": "763f0ab76cebacf9bd57965b43d0dd66" + }, + { + "q_uid": "2b0dd274d31a4d542e411adf27ccee9b", + "question": "In which years was the financial information recorded for?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "a3e9cad512b8d3ff0cd6e50774007eeb" + }, + { + "q_uid": "6e731cc418d5cc9e0b2fa4d5f70bf0be", + "question": "What was the net debt receipts in 2019?", + "answers": { + "answer": [ + "129,454" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "129,454" + ], + "doc_page_uid": "a3e9cad512b8d3ff0cd6e50774007eeb" + }, + { + "q_uid": "aedc0b33f3f3d59b692d75d79e422bdf", + "question": "What was the net debt repayments in 2018?", + "answers": { + "answer": [ + "(30,300)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(30,300)" + ], + "doc_page_uid": "a3e9cad512b8d3ff0cd6e50774007eeb" + }, + { + "q_uid": "e16b101cd6f67b726fbb55d889759406", + "question": "In which year was the realized and unrealized (losses)/gains on the oil derivative instrument higher?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "16,767 > (26,001)", + "facts": [ + "2018" + ], + "doc_page_uid": "a3e9cad512b8d3ff0cd6e50774007eeb" + }, + { + "q_uid": "b68356a11ee8d39571d44b087b1558c7", + "question": "What was the change in net debt receipts between 2018 and 2019?", + "answers": { + "answer": 129454, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "129,454 - 0 ", + "facts": [ + "0", + "129,454" + ], + "doc_page_uid": "a3e9cad512b8d3ff0cd6e50774007eeb" + }, + { + "q_uid": "713e3ad13d6c8f2b3e61c636fa76c1cc", + "question": "What was the percentage change in liquefaction services revenue between 2018 and 2019?", + "answers": { + "answer": 70.89, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(218,096 - 127,625)/127,625 ", + "facts": [ + "127,625", + "218,096" + ], + "doc_page_uid": "a3e9cad512b8d3ff0cd6e50774007eeb" + }, + { + "q_uid": "b0abc1447a8ec9216571de654d6d6e70", + "question": "What was the reason for entering into agreements with Keppel in 2018?", + "answers": { + "answer": [ + "For the conversion of the Gimi to a FLNG" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "For the conversion of the Gimi to a FLNG" + ], + "doc_page_uid": "981b66dd425b8f83ab7afbe5d3726dac" + }, + { + "q_uid": "68cd7b7d640fb0cb2e34335ccbdca840", + "question": "Which years did Golar enter into agreements with companies like Keppel and BP respectively?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "981b66dd425b8f83ab7afbe5d3726dac" + }, + { + "q_uid": "0bbd2ec5efd7800884ac2b60c4a8fb79", + "question": "What was the conversion cost of the Gimi?", + "answers": { + "answer": [ + "$1.3 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.3 billion" + ], + "doc_page_uid": "981b66dd425b8f83ab7afbe5d3726dac" + }, + { + "q_uid": "524638b19c488da58e2be06de9581a1a", + "question": "Which year was the asset under development as of January 1 higher?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,177,489 > 20,000", + "facts": [ + "2018" + ], + "doc_page_uid": "981b66dd425b8f83ab7afbe5d3726dac" + }, + { + "q_uid": "dee5ff4b90f63c554e40508cd396ed79", + "question": "What was the change in additions between 2018 and 2019?", + "answers": { + "answer": 253907, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "372,849 - 118,942 ", + "facts": [ + "118,942", + "372,849" + ], + "doc_page_uid": "981b66dd425b8f83ab7afbe5d3726dac" + }, + { + "q_uid": "4407185ce004236ae0a7b9f9ffc0a67b", + "question": "What was the percentage change in asset under development as of December 31 between 2018 and 2019?", + "answers": { + "answer": 2071.24, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(434,248 - 20,000)/20,000 ", + "facts": [ + "20,000", + "434,248" + ], + "doc_page_uid": "981b66dd425b8f83ab7afbe5d3726dac" + }, + { + "q_uid": "d5925ce1475c5f54ed436663e7cd0f31", + "question": "What was the reason for the increase in average daily TCE?", + "answers": { + "answer": [ + "Lower voyage expenses offsetting the decrease in operating revenues" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Lower voyage expenses offsetting the decrease in operating revenues" + ], + "doc_page_uid": "77e53b060765e10dd65ae131b0240bcd" + }, + { + "q_uid": "28de87c9f792fbad982d34b70bcfbfd6", + "question": "What accounted for the change in administrative expenses?", + "answers": { + "answer": [ + "Due to a decrease in corporate expenses and share options expenses." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Due to a decrease in corporate expenses and share options expenses." + ], + "doc_page_uid": "77e53b060765e10dd65ae131b0240bcd" + }, + { + "q_uid": "3d82923be4e65957f4117e41a7b411bc", + "question": "In which years was the average daily TCE recorded for?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "77e53b060765e10dd65ae131b0240bcd" + }, + { + "q_uid": "046a14aeb250d032664a2314af50597f", + "question": "In which year was the project development expenses higher?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(5,165) > (2,050)", + "facts": [ + "2018" + ], + "doc_page_uid": "77e53b060765e10dd65ae131b0240bcd" + }, + { + "q_uid": "5c77b38fe30e843808bbc40971d30c02", + "question": "What was the change in the calendar days less scheduled off-hire days?", + "answers": { + "answer": 147, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,987 - 3,840 ", + "facts": [ + "3,840", + "3,987" + ], + "doc_page_uid": "77e53b060765e10dd65ae131b0240bcd" + }, + { + "q_uid": "bfaa2974b2759708261c5690e30b64ed", + "question": "What was the percentage change in average daily TCE?", + "answers": { + "answer": 1.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(44,400 - 43,700)/43,700 ", + "facts": [ + "43,700", + "44,400" + ], + "doc_page_uid": "77e53b060765e10dd65ae131b0240bcd" + }, + { + "q_uid": "4825e35c0509cd69420159cad7451014", + "question": "In which years was the assets and liabilities recorded for?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "55ddbb06d121c57fd6c541a5f8868bf9" + }, + { + "q_uid": "6852ad3154da2fa09441141efeebcee9", + "question": "Who is the primary beneficiary of the Hilli Lessor VIE ?", + "answers": { + "answer": [ + "Hilli LLC" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Hilli LLC" + ], + "doc_page_uid": "55ddbb06d121c57fd6c541a5f8868bf9" + }, + { + "q_uid": "990317e4dd0408d0758efd6ca069b52d", + "question": "What was the current liabilities in 2018?", + "answers": { + "answer": [ + "(278,728)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(278,728)" + ], + "doc_page_uid": "55ddbb06d121c57fd6c541a5f8868bf9" + }, + { + "q_uid": "ee7320517dbd33f0503643dd87d859cb", + "question": "Which year was the non-current liabilities higher?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(842,786) > (418,578)", + "facts": [ + "2018" + ], + "doc_page_uid": "55ddbb06d121c57fd6c541a5f8868bf9" + }, + { + "q_uid": "3a1140f26ffe4aa7aa394f29f212258a", + "question": "What was the change in current assets between 2018 and 2019?", + "answers": { + "answer": -108047, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "64,507 - 172,554 ", + "facts": [ + "172,554", + "64,507" + ], + "doc_page_uid": "55ddbb06d121c57fd6c541a5f8868bf9" + }, + { + "q_uid": "02ec477859ed3cf9a775de7b9fe02833", + "question": "What was the percentage change in non-current assets between 2018 and 2019?", + "answers": { + "answer": -6.65, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,300,065 - 1,392,710)/1,392,710 ", + "facts": [ + "1,300,065", + "1,392,710" + ], + "doc_page_uid": "55ddbb06d121c57fd6c541a5f8868bf9" + }, + { + "q_uid": "e7cfcd184a47c4ac3c914f5253926f6a", + "question": "In which years was the transaction with other related parties recorded for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "1e092f2ca92d0e7f8c61e090e188f9a1" + }, + { + "q_uid": "ff2c2a498a5ac210bb5e3851a0db509d", + "question": "What are the different parties involved with the transactions?", + "answers": { + "answer": [ + "The Cool Pool", + "Magni Partners", + "Borr Drilling", + "2020 Bulkers" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2020 Bulkers", + "Borr Drilling", + "Magni Partners", + "The Cool Pool" + ], + "doc_page_uid": "1e092f2ca92d0e7f8c61e090e188f9a1" + }, + { + "q_uid": "27d51d4d72e79dd77db973dfe2da53d9", + "question": "Who is the founder of Borr Drilling?", + "answers": { + "answer": [ + "Tor Olav Tr\u00f8im" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Tor Olav Tr\u00f8im" + ], + "doc_page_uid": "1e092f2ca92d0e7f8c61e090e188f9a1" + }, + { + "q_uid": "910401e5edbe3544c0701a66d655d3b4", + "question": "In which year was the transaction with The Cool Pool the highest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "151,152 > 59,838 > 39,666", + "facts": [ + "2018" + ], + "doc_page_uid": "1e092f2ca92d0e7f8c61e090e188f9a1" + }, + { + "q_uid": "038dc11ec3641ff693cc5c8ad9da879e", + "question": "What was the change in total transaction with other related parties from 2018 to 2019?", + "answers": { + "answer": -111162, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "39,615 - 150,777 ", + "facts": [ + "150,777", + "39,615" + ], + "doc_page_uid": "1e092f2ca92d0e7f8c61e090e188f9a1" + }, + { + "q_uid": "f118933bc7daf619cc1f8e55615d5990", + "question": "What was the percentage change in total transaction with other related parties from 2017 to 2018?", + "answers": { + "answer": 153.07, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(150,777 - 59,578)/59,578 ", + "facts": [ + "150,777", + "59,578" + ], + "doc_page_uid": "1e092f2ca92d0e7f8c61e090e188f9a1" + }, + { + "q_uid": "b5239d40ba5ae1a0a8a32822a6485446", + "question": "What does restricted cash relating to the share repurchase forward swap represent?", + "answers": { + "answer": [ + "Collateral required by the bank with whom we entered into a total return equity swap" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Collateral required by the bank with whom we entered into a total return equity swap" + ], + "doc_page_uid": "07eb8dec06f1c23aa6f002a62205699e" + }, + { + "q_uid": "0d39370082e85f544390971437e74ef6", + "question": "How much letter of credit was issued by the financial institution in 2015?", + "answers": { + "answer": [ + "$400 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$400 million" + ], + "doc_page_uid": "07eb8dec06f1c23aa6f002a62205699e" + }, + { + "q_uid": "73286f8b81ce7b9266785573036fd7b6", + "question": "In which years was the restricted cash and short-term deposits recorded for?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "07eb8dec06f1c23aa6f002a62205699e" + }, + { + "q_uid": "ee79153e4e4d76343c112dc0e7c95553", + "question": "In which year was the restricted cash relating to office lease higher?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "826 > 777", + "facts": [ + "2019" + ], + "doc_page_uid": "07eb8dec06f1c23aa6f002a62205699e" + }, + { + "q_uid": "3ff7b34f872fafc5134cc0ea24b44147", + "question": "What was the change in collateral on the Margin Loan facility between 2018 and 2019?", + "answers": { + "answer": -23413, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "10,000 - 33,413 ", + "facts": [ + "10,000", + "33,413" + ], + "doc_page_uid": "07eb8dec06f1c23aa6f002a62205699e" + }, + { + "q_uid": "460832a69b08b7f30cc7e2070f129e94", + "question": "What was the percentage change in restricted cash in relation to the Hilli between 2018 and 2019?", + "answers": { + "answer": -56.49, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(75,968 - 174,597)/174,597 ", + "facts": [ + "174,597", + "75,968" + ], + "doc_page_uid": "07eb8dec06f1c23aa6f002a62205699e" + }, + { + "q_uid": "1bfa86440e9f45d84d70687e45a46cb1", + "question": "What are the different components of cash flows?", + "answers": { + "answer": [ + "Net cash provided by/(used in) operating activities", + "Net cash used in investing activities", + "Net cash (used in)/provided by financing activities", + "Net (decrease) increase in cash, cash equivalents and restricted cash" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Net (decrease) increase in cash, cash equivalents and restricted cash", + "Net cash (used in)/provided by financing activities", + "Net cash provided by/(used in) operating activities", + "Net cash used in investing activities" + ], + "doc_page_uid": "823c8b22a9d7b6bfe9433c2b8fa7c255" + }, + { + "q_uid": "44499bd17704451ce781f24cc4c77c5a", + "question": "What was the amount of dividends received from Golar Partners in 2018?", + "answers": { + "answer": [ + "$33.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$33.2 million" + ], + "doc_page_uid": "823c8b22a9d7b6bfe9433c2b8fa7c255" + }, + { + "q_uid": "775b112708eb2ca7f6fd3c80938ac97c", + "question": "What accounted for the higher contributions from the participation in Cool Pool?", + "answers": { + "answer": [ + "Improved utilization and daily hire rates from the Cool Pool vessels" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Improved utilization and daily hire rates from the Cool Pool vessels" + ], + "doc_page_uid": "823c8b22a9d7b6bfe9433c2b8fa7c255" + }, + { + "q_uid": "cc321452aa7f91049a2e1debfea2ced4", + "question": "In which year was the net cash provided by/(used in) operating activities the highest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "116.7 > 106.5 > (35.1)", + "facts": [ + "2018" + ], + "doc_page_uid": "823c8b22a9d7b6bfe9433c2b8fa7c255" + }, + { + "q_uid": "e1806603482a88500fc299ba3ba6229b", + "question": "What was the change in cash, cash equivalents and restricted cash at beginning of year from 2018 to 2019?", + "answers": { + "answer": 91.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "704.3 - 612.7 ", + "facts": [ + "612.7", + "704.3" + ], + "doc_page_uid": "823c8b22a9d7b6bfe9433c2b8fa7c255" + }, + { + "q_uid": "3dc9de5a17fe674af3ef713ff03c0653", + "question": "What was the percentage change in cash, cash equivalents and restricted cash at end of year from 2017 to 2018?", + "answers": { + "answer": 14.95, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(704.3 - 612.7)/612.7 ", + "facts": [ + "612.7", + "704.3" + ], + "doc_page_uid": "823c8b22a9d7b6bfe9433c2b8fa7c255" + }, + { + "q_uid": "d23341c7d3835de28928cb4f4504d748", + "question": "What are the segments of accrued expenses?", + "answers": { + "answer": [ + "Vessel operating and drydocking expenses", + "Administrative expenses", + "Interest expense", + "Current tax payable" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Administrative expenses", + "Current tax payable", + "Interest expense", + "Vessel operating and drydocking expenses" + ], + "doc_page_uid": "ade66216bff91682d682b1ee246690f5" + }, + { + "q_uid": "55d2e20a7130a9bd36af72b09a6421ba", + "question": "What does administrative expenses represent?", + "answers": { + "answer": [ + "comprised of general overhead including personnel costs, legal and professional fees, costs associated with project development, property costs and other general expenses" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "comprised of general overhead including personnel costs, legal and professional fees, costs associated with project development, property costs and other general expenses" + ], + "doc_page_uid": "ade66216bff91682d682b1ee246690f5" + }, + { + "q_uid": "61aaa1fe31746bd07886016c0a5c225c", + "question": "What accounted for the movement in interest expense?", + "answers": { + "answer": [ + "Due to repayments of VIE entities' accrued interest expenses during the year." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Due to repayments of VIE entities' accrued interest expenses during the year." + ], + "doc_page_uid": "ade66216bff91682d682b1ee246690f5" + }, + { + "q_uid": "54e2ef2d1069e77eac52886aa1c4de1e", + "question": "Which year has a higher interest expense?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(97,688) > (44,150)", + "facts": [ + "2018" + ], + "doc_page_uid": "ade66216bff91682d682b1ee246690f5" + }, + { + "q_uid": "f3e016f830a0ff3f11f320d266a5c046", + "question": "What was the change in administrative expense between 2018 and 2019?", + "answers": { + "answer": -671, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(11,713) - (11,042) ", + "facts": [ + "11,042", + "11,713" + ], + "doc_page_uid": "ade66216bff91682d682b1ee246690f5" + }, + { + "q_uid": "0bf28d2d307c4eaf566eb85b5848d5d3", + "question": "What was the percentage change in current tax payable between 2018 and 2019?", + "answers": { + "answer": 55.51, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(720-463)/463", + "facts": [ + "463", + "720" + ], + "doc_page_uid": "ade66216bff91682d682b1ee246690f5" + }, + { + "q_uid": "7260b8952956720a202dae52bbd932a3", + "question": "How much was the customer billing during the commissioning period?", + "answers": { + "answer": [ + "$33.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$33.8 million" + ], + "doc_page_uid": "7818619a53079fca851add15a4f4f994" + }, + { + "q_uid": "04a0bba4b472bdfdbd8b1d5d1ef2bfdd", + "question": "In which years as the liquefaction services revenue recorded for?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "7818619a53079fca851add15a4f4f994" + }, + { + "q_uid": "3585e70ee069386fbfd1c2b7f1efbf22", + "question": "What was the amortization of deferred commissioning period revenue in 2018?", + "answers": { + "answer": [ + "2,467" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,467" + ], + "doc_page_uid": "7818619a53079fca851add15a4f4f994" + }, + { + "q_uid": "f537ff72e69020f86501f4c4f922ee91", + "question": "In which year was the amortization of Day 1 gain lower?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "5,817 < 9,950", + "facts": [ + "2018" + ], + "doc_page_uid": "7818619a53079fca851add15a4f4f994" + }, + { + "q_uid": "eb6faff414933f8630e3df3584ddc47a", + "question": "What was the change in base tolling fee between 2018 and 2019?", + "answers": { + "answer": 84824, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "204,501 - 119,677 ", + "facts": [ + "119,677", + "204,501" + ], + "doc_page_uid": "7818619a53079fca851add15a4f4f994" + }, + { + "q_uid": "7c19f62122b2f8c431e867d4cbacf184", + "question": "What was the percentage change in the total liquefaction services revenue between 2018 and 2019?", + "answers": { + "answer": 70.89, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(218,096 - 127,625)/127,625 ", + "facts": [ + "127,625", + "218,096" + ], + "doc_page_uid": "7818619a53079fca851add15a4f4f994" + }, + { + "q_uid": "4224650ab9d9b9fbe31ee9e1b4ed820c", + "question": "In which years are the income(expenses) recorded for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "393030e26f4582c9be9c0d3a6f435070" + }, + { + "q_uid": "abb7ce5a90462f045516c65cecb12e2c", + "question": "When did Golar Partners enter into an agreement with Golar Management?", + "answers": { + "answer": [ + "March 30, 2011" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "March 30, 2011" + ], + "doc_page_uid": "393030e26f4582c9be9c0d3a6f435070" + }, + { + "q_uid": "81898a5a9aee09378dbc1c043f706fd8", + "question": "How much cash consideration was received from the sale of Golar Tundra?", + "answers": { + "answer": [ + "$107.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$107.2 million" + ], + "doc_page_uid": "393030e26f4582c9be9c0d3a6f435070" + }, + { + "q_uid": "3cfb3262f3f951b43475d37de1a4aaba", + "question": "Which year was the management and administrative services revenue the highest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "9,809 > 9,645 > 7,762", + "facts": [ + "2018" + ], + "doc_page_uid": "393030e26f4582c9be9c0d3a6f435070" + }, + { + "q_uid": "39979b775598c31cd22485207ddabb9a", + "question": "What was the change in ship management fees revenue from 2017 to 2018?", + "answers": { + "answer": -703, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "5,200 - 5,903 ", + "facts": [ + "5,200", + "5,903" + ], + "doc_page_uid": "393030e26f4582c9be9c0d3a6f435070" + }, + { + "q_uid": "c2b07a1a60a94f470b2cb12af08f06b7", + "question": "What was the percentage change in total from 2018 to 2019?", + "answers": { + "answer": 36.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(13,996 - 10,230)/10,230 ", + "facts": [ + "10,230", + "13,996" + ], + "doc_page_uid": "393030e26f4582c9be9c0d3a6f435070" + }, + { + "q_uid": "972d398cfdd5760af10b75703e760fa3", + "question": "In which years was the total operating revenues to average daily TCE recorded for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017", + "2016", + "2015" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2015", + "2016", + "2017", + "2018", + "2019" + ], + "doc_page_uid": "99be38102c5a5649ff92542975888ffa" + }, + { + "q_uid": "30573e5d7ffdfa7631f0b73a8ba326dd", + "question": "How was the average daily vessel operating cost calculated?", + "answers": { + "answer": [ + "By dividing vessel operating costs by the number of calendar days" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "By dividing vessel operating costs by the number of calendar days" + ], + "doc_page_uid": "99be38102c5a5649ff92542975888ffa" + }, + { + "q_uid": "12d2e5cd1faa642bf48031a1f3e3a553", + "question": "What was the charterhire expenses in 2017?", + "answers": { + "answer": [ + "$12.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$12.4 million" + ], + "doc_page_uid": "99be38102c5a5649ff92542975888ffa" + }, + { + "q_uid": "1b4ea3e972abc4bb32067fdea70d019e", + "question": "In which year was the net time and voyage charter revenues the highest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "278,770 >208,766 > 116,961> 90,127> 66,032", + "facts": [ + "2018" + ], + "doc_page_uid": "99be38102c5a5649ff92542975888ffa" + }, + { + "q_uid": "c92ecdfed67404d19dfaa71892e566fc", + "question": "What was the change in total operating revenues from 2016 to 2017?", + "answers": { + "answer": 63280, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "143,537 - 80,257 ", + "facts": [ + "143,537", + "80,257" + ], + "doc_page_uid": "99be38102c5a5649ff92542975888ffa" + }, + { + "q_uid": "bff3d9660c86240e6afaf16087363eb6", + "question": "What was the percentage change in average daily TCE rate from 2018 to 2019?", + "answers": { + "answer": 1.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(44,400 - 43,700)/43,700 ", + "facts": [ + "43,700", + "44,400" + ], + "doc_page_uid": "99be38102c5a5649ff92542975888ffa" + }, + { + "q_uid": "9df2ef7a1105e852a71342e9359a7f23", + "question": "In which years was the realized and unrealized (loss)/ gain on the oil derivative instrument recorded for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "e291e88b5276bf7ee9e54d229324482f" + }, + { + "q_uid": "90ece5d367f67a570b4b1991eceefbbb", + "question": "How was the fair value of oil derivative instrument determined?", + "answers": { + "answer": [ + "using the estimated discounted cash flows of the additional payments due to us as a result of oil prices moving above a contractual oil price floor over the term of the liquefaction tolling agreement (\"LTA\")." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using the estimated discounted cash flows of the additional payments due to us as a result of oil prices moving above a contractual oil price floor over the term of the liquefaction tolling agreement (\"LTA\")." + ], + "doc_page_uid": "e291e88b5276bf7ee9e54d229324482f" + }, + { + "q_uid": "d916aca05ea7d126a1709b99d91a2818", + "question": "What inputs were used in the valuation of the oil derivative instrument?", + "answers": { + "answer": [ + "management\u2019s estimate of an appropriate discount rate and the length of time to blend the long-term and the short-term oil prices obtained from quoted prices in active markets." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "management\u2019s estimate of an appropriate discount rate and the length of time to blend the long-term and the short-term oil prices obtained from quoted prices in active markets." + ], + "doc_page_uid": "e291e88b5276bf7ee9e54d229324482f" + }, + { + "q_uid": "372ed90709dc5e73c80f00ef889254c3", + "question": "In which year was the unrealized loss on oil derivative instrument the highest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(39,090) > (9,970) > 15,100", + "facts": [ + "2019" + ], + "doc_page_uid": "e291e88b5276bf7ee9e54d229324482f" + }, + { + "q_uid": "f1903bcb6d0b6104c5e335823a08ecb1", + "question": "What was the change in realized gain on oil derivative instrument from 2017 to 2018?", + "answers": { + "answer": 26737, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "26,737 - 0 ", + "facts": [ + "0", + "26,737" + ], + "doc_page_uid": "e291e88b5276bf7ee9e54d229324482f" + }, + { + "q_uid": "96be00d064bba02339008f96fb4c9026", + "question": "What was the percentage change in total realized and unrealized (loss)/ gain on the oil derivative instrument from 2017 to 2018?", + "answers": { + "answer": 11.04, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(16,767 - 15,100)/15,100 ", + "facts": [ + "15,100", + "16,767" + ], + "doc_page_uid": "e291e88b5276bf7ee9e54d229324482f" + }, + { + "q_uid": "d66ec73e44c7204710efafec3d68af2d", + "question": "Why did the activity levels decrease in 2018?", + "answers": { + "answer": [ + "Golar and Schlumberger decided to wind down OneLNG and work on FLNG projects as required on a case-by-case basis" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Golar and Schlumberger decided to wind down OneLNG and work on FLNG projects as required on a case-by-case basis" + ], + "doc_page_uid": "5c5054b73c7e8284b8d87503355d6ad3" + }, + { + "q_uid": "c2596dd17f46efd56b64457d4731be40", + "question": "What was the realized gain on the oil derivative instrument?", + "answers": { + "answer": [ + "$26.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$26.7 million" + ], + "doc_page_uid": "5c5054b73c7e8284b8d87503355d6ad3" + }, + { + "q_uid": "249eb5fb47d2a6418554ee0a5ccaf9ae", + "question": "What are the different components of expenses?", + "answers": { + "answer": [ + "Vessel operating expenses", + "Voyage expenses", + "Administrative expenses", + "Project development expenses", + "Depreciation and amortization" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Administrative expenses", + "Depreciation and amortization", + "Project development expenses", + "Vessel operating expenses", + "Voyage expenses" + ], + "doc_page_uid": "5c5054b73c7e8284b8d87503355d6ad3" + }, + { + "q_uid": "946ebffc48348648a3f7ec393b3867e8", + "question": "In which year was the project development expenses higher?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(16,526) > (2,506)", + "facts": [ + "2018" + ], + "doc_page_uid": "5c5054b73c7e8284b8d87503355d6ad3" + }, + { + "q_uid": "6533f7a2d0db9ec33259744fd541f2e7", + "question": "What was the change in total operating revenues between 2017 and 2018?", + "answers": { + "answer": 127625, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "127,625 - 0 ", + "facts": [ + "0", + "127,625" + ], + "doc_page_uid": "5c5054b73c7e8284b8d87503355d6ad3" + }, + { + "q_uid": "32e28d8db06a97c04e5f2e9fe824f73a", + "question": "What was the percentage change in operating income between 2017 and 2018?", + "answers": { + "answer": 441.69, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(58,150 - 10,735)/10,735 ", + "facts": [ + "10,735", + "58,150" + ], + "doc_page_uid": "5c5054b73c7e8284b8d87503355d6ad3" + }, + { + "q_uid": "83446f19b4d048e68a83eed32a8e79c6", + "question": "What does Methane Princess lease security deposit movement represent?", + "answers": { + "answer": [ + "Net advances from Golar Partners since its IPO, which correspond with the net release of funds from the security deposits held relating to a lease for the Methane Princess" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Net advances from Golar Partners since its IPO, which correspond with the net release of funds from the security deposits held relating to a lease for the Methane Princess" + ], + "doc_page_uid": "4fd4f24d465ae540cf79e7a7a7697308" + }, + { + "q_uid": "b1bbc4313a9d01913dadcaaecdabd3a5", + "question": "In which years was the receivables (payables) recorded for?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "4fd4f24d465ae540cf79e7a7a7697308" + }, + { + "q_uid": "35db0205bb975bd8099c036c9811b675", + "question": "How often are receivables and payables generally settled?", + "answers": { + "answer": [ + "Quarterly in arrears" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Quarterly in arrears" + ], + "doc_page_uid": "4fd4f24d465ae540cf79e7a7a7697308" + }, + { + "q_uid": "c3e1101359ef3037b7a82706d82253fe", + "question": "Which year was the balances due (to)/from Golar Partners and its subsidiaries higher?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "4,091 > (2,708)", + "facts": [ + "2018" + ], + "doc_page_uid": "4fd4f24d465ae540cf79e7a7a7697308" + }, + { + "q_uid": "999ed44f3fb20e26e314e16990aeba86", + "question": "What was the change in Methane Princess lease security deposit movements between 2018 and 2019?", + "answers": { + "answer": 582, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(2,253) - (2,835) ", + "facts": [ + "2,253", + "2,835" + ], + "doc_page_uid": "4fd4f24d465ae540cf79e7a7a7697308" + }, + { + "q_uid": "f639481020d54be0d089ca6054104b14", + "question": "What was the percentage change in total between 2018 and 2019?", + "answers": { + "answer": -494.98, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "((4,961)- 1,256)/1,256 ", + "facts": [ + "1,256", + "4,961" + ], + "doc_page_uid": "4fd4f24d465ae540cf79e7a7a7697308" + }, + { + "q_uid": "ed436fb82ddc0dee987b357205cad7c0", + "question": "In which years was the other consolidated results recorded for?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "c1cd5ecd7b0c94a34e86e5de893d94b9" + }, + { + "q_uid": "5b5359ab0a035c440a1b0f3758d8dbc2", + "question": "What was the reason for the change in other financial items, net?", + "answers": { + "answer": [ + "Primarily as a result of consolidating our lessor VIEs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Primarily as a result of consolidating our lessor VIEs." + ], + "doc_page_uid": "c1cd5ecd7b0c94a34e86e5de893d94b9" + }, + { + "q_uid": "a531f0e4f92f6f8b9d26ba52a0ada276", + "question": "What accounted for the increase in net income attributable to non-controlling interests?", + "answers": { + "answer": [ + "Due to the completion of the Hilli Disposal in July 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Due to the completion of the Hilli Disposal in July 2018" + ], + "doc_page_uid": "c1cd5ecd7b0c94a34e86e5de893d94b9" + }, + { + "q_uid": "6a5c77848b58dee39057efd657010ece", + "question": "Which year has a higher income tax?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(1,267) > (1,024)", + "facts": [ + "2018" + ], + "doc_page_uid": "c1cd5ecd7b0c94a34e86e5de893d94b9" + }, + { + "q_uid": "ba8d5cbd2b9e7bd8974a13358d3bf696", + "question": "What was the change in net unrealized losses on the interest rate swaps?", + "answers": { + "answer": -17.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-16.5 - 0.6 ", + "facts": [ + "0.6", + "16.5" + ], + "doc_page_uid": "c1cd5ecd7b0c94a34e86e5de893d94b9" + }, + { + "q_uid": "bb2cea5163509fdfeb1cdce0d93324d1", + "question": "What was the percentage change in net income attributable in relation to the non-controlling shareholders who hold interests in Hilli LLC?", + "answers": { + "answer": 85.28, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(36.5 - 19.7)/19.7 ", + "facts": [ + "19.7", + "36.5" + ], + "doc_page_uid": "c1cd5ecd7b0c94a34e86e5de893d94b9" + }, + { + "q_uid": "b22cc9a63e909e9f53466e7f4cfa9b07", + "question": "With which party did Golar Power closed their transaction with?", + "answers": { + "answer": [ + "Stonepeak" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Stonepeak" + ], + "doc_page_uid": "cd1f0d9cc14a667f5ae995961420de16" + }, + { + "q_uid": "e5294a97a68bab59a0d1275365295f81", + "question": "In which years was the transactions recorded for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "cd1f0d9cc14a667f5ae995961420de16" + }, + { + "q_uid": "e415fac38b4107c3b3084bf78fc0339d", + "question": "What do Receivables and payables with Golar Power and its subsidiaries consist of?", + "answers": { + "answer": [ + "Comprised primarily of unpaid management fees, advisory and administrative services" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Comprised primarily of unpaid management fees, advisory and administrative services" + ], + "doc_page_uid": "cd1f0d9cc14a667f5ae995961420de16" + }, + { + "q_uid": "9669946c10e410e8525b1375511a0ffa", + "question": "Which year was the debt guarantee compensation the lowest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "693 < 775 < 861", + "facts": [ + "2019" + ], + "doc_page_uid": "cd1f0d9cc14a667f5ae995961420de16" + }, + { + "q_uid": "359c7d8917162826f9a21553bae9a043", + "question": "What was the change in ship management fees income from 2017 to 2018?", + "answers": { + "answer": 576, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,400 - 824 ", + "facts": [ + "1,400", + "824" + ], + "doc_page_uid": "cd1f0d9cc14a667f5ae995961420de16" + }, + { + "q_uid": "fce86c23b8d17d66db88cbfd5fa07e37", + "question": "What was the percentage change in total transactions from 2018 to 2019?", + "answers": { + "answer": -4.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(7,805 - 8,181)/8,181 ", + "facts": [ + "7,805", + "8,181" + ], + "doc_page_uid": "cd1f0d9cc14a667f5ae995961420de16" + }, + { + "q_uid": "4139d73f48e376cd18e3caf7e636ee41", + "question": "How much unrecoverable receivables was written off in 2018 relating to OneLNG?", + "answers": { + "answer": [ + "$12.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$12.7 million" + ], + "doc_page_uid": "06feda7efb4a014bc367e22874306bb5" + }, + { + "q_uid": "580f7a94d8ef44ea441108dda5321c74", + "question": "How many months of depreciation was recognized in 2018?", + "answers": { + "answer": [ + "Seven months" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Seven months" + ], + "doc_page_uid": "06feda7efb4a014bc367e22874306bb5" + }, + { + "q_uid": "8bc825aa284d8515db1fcb8ca1f98b39", + "question": "What are the different components of expenses?", + "answers": { + "answer": [ + "Vessel operating expenses", + "Voyage expenses, charter-hire and commission expenses", + "Administrative expenses", + "Project development expenses", + "Depreciation and amortization", + "Other operating (losses)/gains" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Administrative expenses", + "Depreciation and amortization", + "Other operating (losses)/gains", + "Project development expenses", + "Vessel operating expenses", + "Voyage expenses, charter-hire and commission expenses" + ], + "doc_page_uid": "06feda7efb4a014bc367e22874306bb5" + }, + { + "q_uid": "3525e881b6479b7e010a5ef0509a3078", + "question": "In which year has a higher project development expense?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(16,526) > (2,939)", + "facts": [ + "2018" + ], + "doc_page_uid": "06feda7efb4a014bc367e22874306bb5" + }, + { + "q_uid": "a8def9f8fc91c6c16f2bb0ba6c7f2c56", + "question": "What was the change in total operating revenues?", + "answers": { + "answer": 90471, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "218,096 - 127,625 ", + "facts": [ + "127,625", + "218,096" + ], + "doc_page_uid": "06feda7efb4a014bc367e22874306bb5" + }, + { + "q_uid": "7b9b60e60eeca306e2801f9cf7910cf0", + "question": "What was the percentage change in operating income?", + "answers": { + "answer": 42.02, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(82,586 - 58,150)/58,150 ", + "facts": [ + "58,150", + "82,586" + ], + "doc_page_uid": "06feda7efb4a014bc367e22874306bb5" + } + ], + "microchip-technology-inc_2019": [ + { + "q_uid": "74781837c203250684107905c999b946", + "question": "What was the Net decrease in cash and cash equivalents in 2019?", + "answers": { + "answer": [ + "(472.7)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(472.7)" + ], + "doc_page_uid": "0431c0120abe739c6a106cce515f3108" + }, + { + "q_uid": "e1c450e6ed8a82bdf358b1ee8030a31e", + "question": "What was the Cash and cash equivalents, and restricted cash at beginning of period in 2018?", + "answers": { + "answer": [ + "908.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "908.7" + ], + "doc_page_uid": "0431c0120abe739c6a106cce515f3108" + }, + { + "q_uid": "635f17a6740d7ab4c9891052d4580f54", + "question": "Which years does the table provide information for Cash and cash equivalents, and restricted cash at end of period?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "0431c0120abe739c6a106cce515f3108" + }, + { + "q_uid": "4c302bc964b7272c6a2be01ebad45579", + "question": "What was the change in Cash and cash equivalents, and restricted cash at beginning of period between 2017 and 2018?", + "answers": { + "answer": -1184, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "908.7-2,092.7", + "facts": [ + "2,092.7", + "908.7" + ], + "doc_page_uid": "0431c0120abe739c6a106cce515f3108" + }, + { + "q_uid": "3479a18d24490e811742c751ac86d9ef", + "question": "How many years did Cash and cash equivalents, and restricted cash at beginning of period exceed $1,000 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2017", + "facts": [ + "2017" + ], + "doc_page_uid": "0431c0120abe739c6a106cce515f3108" + }, + { + "q_uid": "08f6646036c5104e1602fe00ab583f71", + "question": "What was the percentage change in Cash and cash equivalents, and restricted cash at end of period between 2018 and 2019?", + "answers": { + "answer": -52.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(428.6-901.3)/901.3", + "facts": [ + "428.6", + "901.3" + ], + "doc_page_uid": "0431c0120abe739c6a106cce515f3108" + }, + { + "q_uid": "bef83b95fb7e94617ad90a14f735e885", + "question": "What were the pro-forma adjustments mainly comprised of?", + "answers": { + "answer": [ + "acquired inventory fair value costs and amortization of purchased intangible assets" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "acquired inventory fair value costs and amortization of purchased intangible assets" + ], + "doc_page_uid": "f4f9757a1ce1c82e6d901aca9b1020e3" + }, + { + "q_uid": "20cd7d5d3f87b9ce14dc595a00b08266", + "question": "What were the net sales in 2019?", + "answers": { + "answer": [ + "5,563.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "5,563.7" + ], + "doc_page_uid": "f4f9757a1ce1c82e6d901aca9b1020e3" + }, + { + "q_uid": "269705e3cd55fb22b33af15be4d95cad", + "question": "Which years does the table provide information for the unaudited pro-forma consolidated results of operations? ", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "f4f9757a1ce1c82e6d901aca9b1020e3" + }, + { + "q_uid": "3a7f11102cd7f2759937a4b1c0f987ad", + "question": "What was the change in the Basic net income per common share between 2018 and 2019?", + "answers": { + "answer": 5.56, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2.29-(-3.27)", + "facts": [ + "2.29", + "3.27" + ], + "doc_page_uid": "f4f9757a1ce1c82e6d901aca9b1020e3" + }, + { + "q_uid": "9c6736599235155d5fb403139e83aa65", + "question": "What was the percentage change in net sales between 2018 and 2019?", + "answers": { + "answer": -5.3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,563.7-5,875.0)/5,875.0", + "facts": [ + "5,563.7", + "5,875.0" + ], + "doc_page_uid": "f4f9757a1ce1c82e6d901aca9b1020e3" + }, + { + "q_uid": "8c5271566c01ec665d7b6693dd22f558", + "question": "What was the percentage change in Net income between 2018 and 2019?", + "answers": { + "answer": -171.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(542.0-(-762.3))/-762.3", + "facts": [ + "542.0", + "762.3" + ], + "doc_page_uid": "f4f9757a1ce1c82e6d901aca9b1020e3" + }, + { + "q_uid": "d62ae84cff6461d6ea48e3e8257f785a", + "question": "What was the trade accounts receivable in 2019?", + "answers": { + "answer": [ + "875.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "875.8" + ], + "doc_page_uid": "f68abcb45e524f8a53d1a4fcb825ea5a" + }, + { + "q_uid": "9f003bb46e6c6004493b7616fc64e535", + "question": "What was the amount of Other in 2018?", + "answers": { + "answer": [ + "8.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "8.1" + ], + "doc_page_uid": "f68abcb45e524f8a53d1a4fcb825ea5a" + }, + { + "q_uid": "e2a7b4ef1b29b3adbd6b47530bfef72d", + "question": "Which years does the table provide information for accounts receivable for the company?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "f68abcb45e524f8a53d1a4fcb825ea5a" + }, + { + "q_uid": "f7b2ed543e110005ddff7a0fe3ce1c56", + "question": "What was the change in the Trade accounts receivable between 2018 and 2019?", + "answers": { + "answer": 318, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "875.8-557.8", + "facts": [ + "557.8", + "875.8" + ], + "doc_page_uid": "f68abcb45e524f8a53d1a4fcb825ea5a" + }, + { + "q_uid": "bdff97661bf62f412ba716be313f2fdc", + "question": "Which years did the amount for Other exceed $5 million?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "(2019:6.8),(2018:8.1)", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "f68abcb45e524f8a53d1a4fcb825ea5a" + }, + { + "q_uid": "0393d89308d197fda3574392e7b458dc", + "question": "What was the percentage change in the total net accounts receivable between 2018 and 2019?", + "answers": { + "answer": 56.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(880.6-563.7)/563.7", + "facts": [ + "563.7", + "880.6" + ], + "doc_page_uid": "f68abcb45e524f8a53d1a4fcb825ea5a" + }, + { + "q_uid": "a73467351401d85236c20a273a03589e", + "question": "Which years does the table provide information for reclassifications of realized transactions out of AOCI are recorded on the consolidated statements of income?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "c381090518804a5ee9dd856ab9c3737d" + }, + { + "q_uid": "1bc8043455b7eeab3de2b2d957fc673e", + "question": "What were the Unrealized losses on available-for-sale securities in 2017?", + "answers": { + "answer": [ + "(1.5)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(1.5)" + ], + "doc_page_uid": "c381090518804a5ee9dd856ab9c3737d" + }, + { + "q_uid": "f75a6d3e9d1d353c0830fe9487df342b", + "question": "What was the Amortization of actuarial loss in 2019?", + "answers": { + "answer": [ + "(1.0)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(1.0)" + ], + "doc_page_uid": "c381090518804a5ee9dd856ab9c3737d" + }, + { + "q_uid": "f7ddc82d70f8d4779f4ebebca60c30b1", + "question": "What was the change in the Amortization of actuarial loss between 2018 and 2019?", + "answers": { + "answer": -0.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-1.0-(-0.8)", + "facts": [ + "0.8", + "1.0" + ], + "doc_page_uid": "c381090518804a5ee9dd856ab9c3737d" + }, + { + "q_uid": "ab6be3d815cccadb50045f584b98e2d7", + "question": "What was the change in the Unrealized losses on available-for-sale securities between 2017 and 2018?", + "answers": { + "answer": -13.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-15.2-(-1.5)", + "facts": [ + "1.5", + "15.2" + ], + "doc_page_uid": "c381090518804a5ee9dd856ab9c3737d" + }, + { + "q_uid": "9f6d6376777d73a5ae090b9be611cdb0", + "question": "What was the percentage change in the Reclassification of realized transactions, net of taxes between 2018 and 2019?", + "answers": { + "answer": -58.75, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-6.6-(-16.0))/-16.0", + "facts": [ + "16.0", + "6.6" + ], + "doc_page_uid": "c381090518804a5ee9dd856ab9c3737d" + }, + { + "q_uid": "01e6d9252a30d84347316bcc67577b7e", + "question": "What was the main reason given by the company for the significant changes in their financial statements noted in the table?", + "answers": { + "answer": [ + "the transition from sellthrough revenue recognition to sell-in revenue recognition as required by the New Revenue Standard" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the transition from sellthrough revenue recognition to sell-in revenue recognition as required by the New Revenue Standard" + ], + "doc_page_uid": "cc27b3da593fc5540f3dd8b30ac82796" + }, + { + "q_uid": "b3f05099db7b1a7a883c7d1e9efb451a", + "question": "What was the effect of change in the net accounts receivable?", + "answers": { + "answer": [ + "324.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "324.5" + ], + "doc_page_uid": "cc27b3da593fc5540f3dd8b30ac82796" + }, + { + "q_uid": "d5c2eb2388393811b40c4f09c23cf010", + "question": "What was the reported amount of inventories?", + "answers": { + "answer": [ + "711.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "711.7" + ], + "doc_page_uid": "cc27b3da593fc5540f3dd8b30ac82796" + }, + { + "q_uid": "b62d13c9084e31da8b786cc69e3d51e8", + "question": "What was the difference in reported amounts between net accounts receivable and inventories?", + "answers": { + "answer": 168.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "880.6-711.7", + "facts": [ + "711.7", + "880.6" + ], + "doc_page_uid": "cc27b3da593fc5540f3dd8b30ac82796" + }, + { + "q_uid": "28947741e3b77e6fe9a39691db385742", + "question": "What was the difference in reported amount between other assets and other current assets?", + "answers": { + "answer": 79.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "191.6-111.8", + "facts": [ + "111.8", + "191.6" + ], + "doc_page_uid": "cc27b3da593fc5540f3dd8b30ac82796" + }, + { + "q_uid": "8c32e9ac1d5e04668a67edf98b693d78", + "question": "What was the Long-term deferred tax liability as a ratio of Accrued liabilities?", + "answers": { + "answer": 89.69, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "706.1/787.3", + "facts": [ + "706.1", + "787.3" + ], + "doc_page_uid": "cc27b3da593fc5540f3dd8b30ac82796" + }, + { + "q_uid": "7c8c6eca28c03217c032bffad4a846a2", + "question": "What was the remaining period over which the unamortized debt discount will be recognized as non-cash interest expense for the 2017 Senior Convertible Debt?", + "answers": { + "answer": [ + "7.88 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "7.88 years" + ], + "doc_page_uid": "453c1d291952606a1ed440a439394822" + }, + { + "q_uid": "c9fe4cda1e41eb6b71abd1c98c516602", + "question": "What was the Debt issuance amortization in 2018?", + "answers": { + "answer": [ + "3.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "3.1" + ], + "doc_page_uid": "453c1d291952606a1ed440a439394822" + }, + { + "q_uid": "bd0b13a84749749a33f860b552bf8263", + "question": "Which years does the table provide information for the company's interest expense?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "453c1d291952606a1ed440a439394822" + }, + { + "q_uid": "e2b4d2de7aaba223e2674c61cc94eace", + "question": "What was the change in Other interest expense between 2017 and 2018?", + "answers": { + "answer": 1.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2.4-0.8", + "facts": [ + "0.8", + "2.4" + ], + "doc_page_uid": "453c1d291952606a1ed440a439394822" + }, + { + "q_uid": "564a91ace4433e3f19676ec6a01801c9", + "question": "How many years did Debt discount amortization exceed $100 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "453c1d291952606a1ed440a439394822" + }, + { + "q_uid": "7b6a998d331f24a07a39a815363b5b86", + "question": "What was the percentage change in total interest expense between 2018 and 2019?", + "answers": { + "answer": 152.71, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(502.9-199.0)/199.0", + "facts": [ + "199.0", + "502.9" + ], + "doc_page_uid": "453c1d291952606a1ed440a439394822" + }, + { + "q_uid": "4cbdd23c5f2976c3aff7ce3a408d0b00", + "question": "What was the reported net sales?", + "answers": { + "answer": [ + "5,349.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "5,349.5" + ], + "doc_page_uid": "de8897cf2ebca7fa9eb5a8e609c73301" + }, + { + "q_uid": "f7df5b09a5721099275baa4cedb5d22a", + "question": "What was the change in cost of sales due to the standard?", + "answers": { + "answer": [ + "(15.8)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(15.8)" + ], + "doc_page_uid": "de8897cf2ebca7fa9eb5a8e609c73301" + }, + { + "q_uid": "50760ede2f63b374a9f73269e025e8cd", + "question": "What was the Balances without adoption of New Revenue Standard for gross profit?", + "answers": { + "answer": [ + "2,946.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,946.1" + ], + "doc_page_uid": "de8897cf2ebca7fa9eb5a8e609c73301" + }, + { + "q_uid": "7dc1559fb26423fc8b4982136f763d12", + "question": "What was the difference in amount as reported between net sales and cost of sales?", + "answers": { + "answer": 2931.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "5,349.5-2,418.2", + "facts": [ + "2,418.2", + "5,349.5" + ], + "doc_page_uid": "de8897cf2ebca7fa9eb5a8e609c73301" + }, + { + "q_uid": "935ebfa4e6b8d6ada2ef4a2aaae87121", + "question": "What was the difference between Net income from continuing operations and Income before income taxes?", + "answers": { + "answer": 151.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "355.9-204.5", + "facts": [ + "204.5", + "355.9" + ], + "doc_page_uid": "de8897cf2ebca7fa9eb5a8e609c73301" + }, + { + "q_uid": "71c41eaf0e4334f2299e17add35ef768", + "question": "Which reported amounts exceeded $3,000 million?", + "answers": { + "answer": [ + "Net sales" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(Net sales:5,349.5)", + "facts": [ + "Net sales" + ], + "doc_page_uid": "de8897cf2ebca7fa9eb5a8e609c73301" + }, + { + "q_uid": "47859793f529c06cdf2a64704eb34629", + "question": "Which years does the table provide information for the computation of basic and diluted net income per common share from continuing operations?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "3ff7928d6be3e8fc1683e157381bb206" + }, + { + "q_uid": "73d8761488e9244bec0b92de0e1ac5cd", + "question": "What was the Net income from continuing operations in 2017?", + "answers": { + "answer": [ + "170.6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "170.6" + ], + "doc_page_uid": "3ff7928d6be3e8fc1683e157381bb206" + }, + { + "q_uid": "81b5eec3d64242265dec4fc44b0bbfca", + "question": "What was the Dilutive effect of stock options and RSUs in 2019?", + "answers": { + "answer": [ + "3.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "3.8" + ], + "doc_page_uid": "3ff7928d6be3e8fc1683e157381bb206" + }, + { + "q_uid": "01f509660d44aa28a96cd643c46ad017", + "question": "How many years did the Dilutive effect of stock options and RSUs exceed $4 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018##2017", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "3ff7928d6be3e8fc1683e157381bb206" + }, + { + "q_uid": "f4a8865af6dca19f03859f95edb0c045", + "question": "What was the change in Net income from continuing operations between 2017 and 2018?", + "answers": { + "answer": 84.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "255.4-170.6", + "facts": [ + "170.6", + "255.4" + ], + "doc_page_uid": "3ff7928d6be3e8fc1683e157381bb206" + }, + { + "q_uid": "dbba24e657aab5eab383b6f72145d74c", + "question": "What was the percentage change in the Basic net income per common share from continuing operations between 2018 and 2019?", + "answers": { + "answer": 37.27, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1.51-1.10)/1.10", + "facts": [ + "1.10", + "1.51" + ], + "doc_page_uid": "3ff7928d6be3e8fc1683e157381bb206" + }, + { + "q_uid": "1fdb567fc3e872c00ca6f3cf3ea04ced", + "question": "What do deductions represent?", + "answers": { + "answer": [ + "uncollectible accounts written off, net of recoveries" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "uncollectible accounts written off, net of recoveries" + ], + "doc_page_uid": "bde1563fa782e24b663c7693943164c9" + }, + { + "q_uid": "4dbc5d0999ffb3f6c8c6ce19d1d55fb7", + "question": "What were the deductions in 2018?", + "answers": { + "answer": [ + "(0.1)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(0.1)" + ], + "doc_page_uid": "bde1563fa782e24b663c7693943164c9" + }, + { + "q_uid": "8e6035792b9290f76583044c607735f4", + "question": "Which years does the table provide information for the additions and deductions related to the allowance for doubtful accounts?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "bde1563fa782e24b663c7693943164c9" + }, + { + "q_uid": "40402e54692d3503117d009e3091c2a3", + "question": "What was the change in the Balance at Beginning of Year between 2017 and 2018?", + "answers": { + "answer": -0.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2.1-2.5", + "facts": [ + "2.1", + "2.5" + ], + "doc_page_uid": "bde1563fa782e24b663c7693943164c9" + }, + { + "q_uid": "3941c0fd834f25d69f747a12f87bdc1c", + "question": "How many years did the balance at end of the year exceed $2 million?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018##2017", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "bde1563fa782e24b663c7693943164c9" + }, + { + "q_uid": "d45df2562b03118596516ceb65acf4db", + "question": "What was the percentage change in the deductions between 2018 and 2019?", + "answers": { + "answer": 100, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-0.2-(-0.1))/-0.1", + "facts": [ + "0.1", + "0.2" + ], + "doc_page_uid": "bde1563fa782e24b663c7693943164c9" + }, + { + "q_uid": "55a4d9a8fd06f16f4442965411c6cb3a", + "question": "What does the foreign tax rate differential benefit primarily relate to?", + "answers": { + "answer": [ + "the Company's operations in Thailand, Malta and Ireland." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Company's operations in Thailand, Malta and Ireland." + ], + "doc_page_uid": "2f7d9fb4ac23686ab291cd168bb5e5a7" + }, + { + "q_uid": "5a9bc5a060960f4c6f4df84892a76e52", + "question": "What was the State income taxes, net of federal benefit in 2019?", + "answers": { + "answer": [ + "(8.7)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(8.7)" + ], + "doc_page_uid": "2f7d9fb4ac23686ab291cd168bb5e5a7" + }, + { + "q_uid": "6b1484c95b8ab89b92988435b97f051d", + "question": "Which years does the table provide information for The sources and tax effects of the differences in the total income tax provision?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "2f7d9fb4ac23686ab291cd168bb5e5a7" + }, + { + "q_uid": "194f675f011c2e8d023e3d7f2b160fe5", + "question": "How many years did Intercompany prepaid tax asset amortization exceed $7 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018##2017", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "2f7d9fb4ac23686ab291cd168bb5e5a7" + }, + { + "q_uid": "29a44fd637c49c53da0ae2c2507fcdb3", + "question": "What was the change in the Computed expected income tax provision between 2017 and 2018?", + "answers": { + "answer": 201.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "232.6-31.4", + "facts": [ + "232.6", + "31.4" + ], + "doc_page_uid": "2f7d9fb4ac23686ab291cd168bb5e5a7" + }, + { + "q_uid": "645760de0edc63d180d5f04104d4225c", + "question": "What was the percentage change in the Total income tax provision (benefit) between 2018 and 2019?", + "answers": { + "answer": -131.42, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-151.4-481.9)/481.9", + "facts": [ + "151.4", + "481.9" + ], + "doc_page_uid": "2f7d9fb4ac23686ab291cd168bb5e5a7" + }, + { + "q_uid": "17f4878df8a104f9b0696ba09ca35a23", + "question": "Which years does the table provide information for the change in projected benefit obligation and the accumulated benefit obligation?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "51d6dd25c5acbf7650b574407d010b0e" + }, + { + "q_uid": "f01cd8b53950b5c3a4758e62ee8928ab", + "question": "What was the service cost in 2018?", + "answers": { + "answer": [ + "2.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2.2" + ], + "doc_page_uid": "51d6dd25c5acbf7650b574407d010b0e" + }, + { + "q_uid": "ff4c1da86a76693d7e80f5a730cd21d3", + "question": "What was the interest cost in 2019?", + "answers": { + "answer": [ + "1.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1.1" + ], + "doc_page_uid": "51d6dd25c5acbf7650b574407d010b0e" + }, + { + "q_uid": "3bbf3f9c1408a1261e50f6940c44cbc0", + "question": "What was the change in Service cost between 2018 and 2019?", + "answers": { + "answer": -0.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1.5-2.2", + "facts": [ + "1.5", + "2.2" + ], + "doc_page_uid": "51d6dd25c5acbf7650b574407d010b0e" + }, + { + "q_uid": "61e2d8b4ce9971c7de59b8c5c75ce2aa", + "question": "What was the change in the Discount rate between 2018 and 2019?", + "answers": { + "answer": -0.32, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1.41-1.73", + "facts": [ + "1.41", + "1.73" + ], + "doc_page_uid": "51d6dd25c5acbf7650b574407d010b0e" + }, + { + "q_uid": "e44f63a2118c29bfafd7bea6656af3bf", + "question": "What was the percentage change in the Projected benefit obligation at the end of the year between 2018 and 2019?", + "answers": { + "answer": 19.18, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(72.7-61.0)/61.0", + "facts": [ + "61.0", + "72.7" + ], + "doc_page_uid": "51d6dd25c5acbf7650b574407d010b0e" + }, + { + "q_uid": "2a6ac75aa7f9ca006447e2dc9ccd2e9b", + "question": "What did purchased intangible assets include?", + "answers": { + "answer": [ + "core and developed technology, in-process research and development, customer-related intangibles, acquisition-date backlog and other intangible assets." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "core and developed technology, in-process research and development, customer-related intangibles, acquisition-date backlog and other intangible assets." + ], + "doc_page_uid": "8a78f4fa3d5e244317b09a6a2d630e96" + }, + { + "q_uid": "9e0dc037b0c6735d036c83485316596b", + "question": "How was the stimated fair values of the core and developed technology and in-process research and development determined?", + "answers": { + "answer": [ + "based on the present value of the expected cash flows to be generated by the respective existing technology or future technology." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on the present value of the expected cash flows to be generated by the respective existing technology or future technology." + ], + "doc_page_uid": "8a78f4fa3d5e244317b09a6a2d630e96" + }, + { + "q_uid": "ac0ed4145a5b7cb1b990243d26523e6f", + "question": "What was the amount of core and developed technology?", + "answers": { + "answer": [ + "1,075.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,075.0" + ], + "doc_page_uid": "8a78f4fa3d5e244317b09a6a2d630e96" + }, + { + "q_uid": "d46445fa5778ec070755aa914eec6594", + "question": "What was the difference in Weighted Average Useful Life between Core and developed technology and customer-related assets?", + "answers": { + "answer": 5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "11-6", + "facts": [ + "11", + "6" + ], + "doc_page_uid": "8a78f4fa3d5e244317b09a6a2d630e96" + }, + { + "q_uid": "63224cd3c18d446f3347629440682024", + "question": "What was the sum of the amount of Core and developed technology and in-process research and development assets?", + "answers": { + "answer": 1215.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,075.0+140.7", + "facts": [ + "1,075.0", + "140.7" + ], + "doc_page_uid": "8a78f4fa3d5e244317b09a6a2d630e96" + }, + { + "q_uid": "ba3970fb04f92e63aa4616f47c84438c", + "question": "What was the Core and developed technology assets as a percentage of Total purchased intangible assets?", + "answers": { + "answer": 56.93, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,075.0/1,888.4", + "facts": [ + "1,075.0", + "1,888.4" + ], + "doc_page_uid": "8a78f4fa3d5e244317b09a6a2d630e96" + }, + { + "q_uid": "0c8521faada026cba72ca1fae174751c", + "question": "Which years does the table provide information for the additions and deductions related to the valuation allowance for deferred tax asset accounts?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "25ede4c366ed7399421360fcc8cc908b" + }, + { + "q_uid": "d694216cff2e9429bb6db79b94c53a3b", + "question": "What was the balance at beginning of year in 2018?", + "answers": { + "answer": [ + "210.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "210.1" + ], + "doc_page_uid": "25ede4c366ed7399421360fcc8cc908b" + }, + { + "q_uid": "a8f0e81d9fa16349c91d22f04ab9d6ca", + "question": "What were the deductions in 2017?", + "answers": { + "answer": [ + "(4.5)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(4.5)" + ], + "doc_page_uid": "25ede4c366ed7399421360fcc8cc908b" + }, + { + "q_uid": "711d9cc33b9f0727d8f8a468bd08cd69", + "question": "How many years did the balance at beginning of year exceed $200 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "25ede4c366ed7399421360fcc8cc908b" + }, + { + "q_uid": "c2642f27dbc3c6608796b1f2e94c863f", + "question": "What was the change in the Additions Charged to Costs and Expenses between 2017 and 2019?", + "answers": { + "answer": 138.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "175.8-37.6", + "facts": [ + "175.8", + "37.6" + ], + "doc_page_uid": "25ede4c366ed7399421360fcc8cc908b" + }, + { + "q_uid": "5ca8d1536c47c0c8943cf80c1c2b4b7b", + "question": "What was the percentage change in the Balance at End of Year between 2018 and 2019?", + "answers": { + "answer": 62.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(332.1-204.5)/204.5", + "facts": [ + "204.5", + "332.1" + ], + "doc_page_uid": "25ede4c366ed7399421360fcc8cc908b" + }, + { + "q_uid": "266d0c7d5cd8a57ce9b770c7631906a9", + "question": "Why might amounts may not add to the total?", + "answers": { + "answer": [ + "due to rounding" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to rounding" + ], + "doc_page_uid": "5e1a75cc16cb3cf09f520ea293f52efd" + }, + { + "q_uid": "47a74fda3b78396ec83762415d152972", + "question": "What was the operating income in the first quarter?", + "answers": { + "answer": [ + "132.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "132.3" + ], + "doc_page_uid": "5e1a75cc16cb3cf09f520ea293f52efd" + }, + { + "q_uid": "235c9b7b6c3551ed771ffa13f5939745", + "question": "What was the total gross profit?", + "answers": { + "answer": [ + "2,931.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,931.3" + ], + "doc_page_uid": "5e1a75cc16cb3cf09f520ea293f52efd" + }, + { + "q_uid": "b9e3bd4a83dc1ceb86d3adc04630e7ef", + "question": "What was the change in the gross profit between the first and second quarter?", + "answers": { + "answer": 47.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "689.3-642.0", + "facts": [ + "642.0", + "689.3" + ], + "doc_page_uid": "5e1a75cc16cb3cf09f520ea293f52efd" + }, + { + "q_uid": "4cb8d48ff83746569cf70752d58a211f", + "question": "What was the difference between the total net sales and gross profit?", + "answers": { + "answer": 2418.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "5,349.5-2,931.3", + "facts": [ + "2,931.3", + "5,349.5" + ], + "doc_page_uid": "5e1a75cc16cb3cf09f520ea293f52efd" + }, + { + "q_uid": "a95b0692d4e16e4da91a5fc8d930f27a", + "question": "What was the percentage change in the Operating income between the third and fourth quarter?", + "answers": { + "answer": 46.17, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(284.6-194.7)/194.7", + "facts": [ + "194.7", + "284.6" + ], + "doc_page_uid": "5e1a75cc16cb3cf09f520ea293f52efd" + }, + { + "q_uid": "55d34b2ac24bbe9bfcdf07feea077410", + "question": "Which years does the table provide information for the details of the Company's share-based compensation expense?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "2cc6928505f750b7a3bc5024bf8b55ea" + }, + { + "q_uid": "af4eafa6db749d3aa5724903feb0dd28", + "question": "What was the weighted average period over which the unearned share-based compensation is expected to be recognized?", + "answers": { + "answer": [ + "approximately 1.88 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "approximately 1.88 years" + ], + "doc_page_uid": "2cc6928505f750b7a3bc5024bf8b55ea" + }, + { + "q_uid": "534fae0fa18dd6c6f599a3a795787089", + "question": "What was the cost of sales in 2017?", + "answers": { + "answer": [ + "18.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "18.7" + ], + "doc_page_uid": "2cc6928505f750b7a3bc5024bf8b55ea" + }, + { + "q_uid": "6acbacdcf9d3063ff1ff3eefee242c7b", + "question": "What was the change in the cost of sales between 2017 and 2018?", + "answers": { + "answer": -4.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "13.8-18.7", + "facts": [ + "13.8", + "18.7" + ], + "doc_page_uid": "2cc6928505f750b7a3bc5024bf8b55ea" + }, + { + "q_uid": "1f720aee813d07dcef0bc1926a6f2639", + "question": "How many years did research and development expenses exceed $50 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "2cc6928505f750b7a3bc5024bf8b55ea" + }, + { + "q_uid": "efd4b314ea1d628a822cec41cc9a0497", + "question": "What was the percentage change in the Income tax benefit between 2018 and 2019?", + "answers": { + "answer": 25.44, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(35.5-28.3)/28.3", + "facts": [ + "28.3", + "35.5" + ], + "doc_page_uid": "2cc6928505f750b7a3bc5024bf8b55ea" + }, + { + "q_uid": "e82ec129d0659f6da7df9ed4496c985a", + "question": "Which years does the table provide information for the tax effects of temporary differences that give rise to significant portions of the Company's deferred tax assets and deferred tax liabilities?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "b02d682039edc2c84255464a1180dffe" + }, + { + "q_uid": "3960fc03ebc5755c00fa8e7c89e3be49", + "question": "What was the inventory valuation in 2018?", + "answers": { + "answer": [ + "10.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "10.7" + ], + "doc_page_uid": "b02d682039edc2c84255464a1180dffe" + }, + { + "q_uid": "f88bab7bb2f4bd16dc089de6a44efdfc", + "question": "What was the amount of convertible debt in 2019?", + "answers": { + "answer": [ + "(279.3)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(279.3)" + ], + "doc_page_uid": "b02d682039edc2c84255464a1180dffe" + }, + { + "q_uid": "cce1ebedbe3681c7e271489a44c43ad3", + "question": "What was the change in Deferred tax assets, net of valuation allowances between 2018 and 2019?", + "answers": { + "answer": 1687.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,971.4-283.7", + "facts": [ + "1,971.4", + "283.7" + ], + "doc_page_uid": "b02d682039edc2c84255464a1180dffe" + }, + { + "q_uid": "a5ccc6e3a16b952e0d7e245eb54e5f82", + "question": "What was the change in Net operating loss carryforward between 2018 and 2019?", + "answers": { + "answer": -6.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "94.3-101.1", + "facts": [ + "101.1", + "94.3" + ], + "doc_page_uid": "b02d682039edc2c84255464a1180dffe" + }, + { + "q_uid": "9e3aff2e1b258ab5e4ef4d4fb006e78b", + "question": "What was the percentage change in the Net deferred tax asset between 2018 and 2019?", + "answers": { + "answer": -1019.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(971.1-(-105.6))/-105.6", + "facts": [ + "105.6", + "971.1" + ], + "doc_page_uid": "b02d682039edc2c84255464a1180dffe" + }, + { + "q_uid": "3cba77529018cc38b01d017ca6b3a758", + "question": "What was the liability for restructuring and other exit costs that was included in accrued liabilities and other long-term liabilities as of 2019?", + "answers": { + "answer": [ + "$47.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$47.8 million" + ], + "doc_page_uid": "2a43b053e6438515e1ed967d883fddd3" + }, + { + "q_uid": "4bc08efc442f2889d72807a2e755d1ba", + "question": "What was the total balance as of 2017?", + "answers": { + "answer": [ + "40.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "40.2" + ], + "doc_page_uid": "2a43b053e6438515e1ed967d883fddd3" + }, + { + "q_uid": "7066a23f5fb46818bcac80945710e872", + "question": "What were the total Additions due to Microsemi acquisition in 2018?", + "answers": { + "answer": [ + "19.4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "19.4" + ], + "doc_page_uid": "2a43b053e6438515e1ed967d883fddd3" + }, + { + "q_uid": "7a4dd9e6432504e6c39197d0f2cfa483", + "question": "What was the change in restructuring exit costs for Charges between 2017 and 2018?", + "answers": { + "answer": 26.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "27.3-0.7", + "facts": [ + "0.7", + "27.3" + ], + "doc_page_uid": "2a43b053e6438515e1ed967d883fddd3" + }, + { + "q_uid": "1be8fff7bbca1671d871ae2337a582e0", + "question": "How many years did the total balance exceed $45 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "2a43b053e6438515e1ed967d883fddd3" + }, + { + "q_uid": "677f6ab7ef60b8de72ae0a93f792c2f2", + "question": "What was the percentage change in the total balance between 2018 and 2019?", + "answers": { + "answer": 1.27, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(47.8-47.2)/47.2", + "facts": [ + "47.2", + "47.8" + ], + "doc_page_uid": "2a43b053e6438515e1ed967d883fddd3" + }, + { + "q_uid": "efcceacb7771997a4354f68e73ef7018", + "question": "Which years does the table provide information for certain operational data as a percentage of net sales?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "bec75cf053fbbe30b7cbb5967b61b00d" + }, + { + "q_uid": "3373dffbfce0210ea60e4c345f65a58b", + "question": "What was the percentage of cost of sales of net sales in 2019?", + "answers": { + "answer": [ + "45.2" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "45.2" + ], + "doc_page_uid": "bec75cf053fbbe30b7cbb5967b61b00d" + }, + { + "q_uid": "3f4e4ea9bda0b9b8355dcd0ea8b3e651", + "question": "What was the percentage of gross profit of net sales in 2018?", + "answers": { + "answer": [ + "60.8" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "60.8" + ], + "doc_page_uid": "bec75cf053fbbe30b7cbb5967b61b00d" + }, + { + "q_uid": "dd874bdd64976f576d1cea0a8fe05ca5", + "question": "What was the percentage change in gross profit of net sales between 2017 and 2018?", + "answers": { + "answer": 9.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "60.8-51.6", + "facts": [ + "51.6", + "60.8" + ], + "doc_page_uid": "bec75cf053fbbe30b7cbb5967b61b00d" + }, + { + "q_uid": "17fc1706ec832aaf71e7f1b2d1a7fe4a", + "question": "How many years did cost of sales of net sales exceed 40%?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2017", + "facts": [ + "2017", + "2019" + ], + "doc_page_uid": "bec75cf053fbbe30b7cbb5967b61b00d" + }, + { + "q_uid": "705fd1eb482dbd2a39f27f8ae0867ccf", + "question": "What was the percentage change in operating income of net sales between 2018 and 2019?", + "answers": { + "answer": -10.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "13.4-23.5", + "facts": [ + "13.4", + "23.5" + ], + "doc_page_uid": "bec75cf053fbbe30b7cbb5967b61b00d" + }, + { + "q_uid": "04832bd3288945397914c1ab586cfba5", + "question": "What was the total amount of gross unrecognized tax benefits in 2019?", + "answers": { + "answer": [ + "763.4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "763.4" + ], + "doc_page_uid": "298af79b7f27f672bbf2c5ad2d4e40e8" + }, + { + "q_uid": "d2b49bdb3a8876a405e0a0034e371346", + "question": "What was the company's accrued interest and penalties related to tax contingencies in 2018?", + "answers": { + "answer": [ + "80.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "80.8" + ], + "doc_page_uid": "298af79b7f27f672bbf2c5ad2d4e40e8" + }, + { + "q_uid": "a84f7d5de607694bffbca1b091ae364d", + "question": "What were the Increases related to acquisitions in 2017?", + "answers": { + "answer": [ + "193.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "193.3" + ], + "doc_page_uid": "298af79b7f27f672bbf2c5ad2d4e40e8" + }, + { + "q_uid": "9ee5b3721574bf6e1e68854a3cb96525", + "question": "What was the change in the Beginning balance between 2017 and 2018?", + "answers": { + "answer": 177.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "398.5-220.7", + "facts": [ + "220.7", + "398.5" + ], + "doc_page_uid": "298af79b7f27f672bbf2c5ad2d4e40e8" + }, + { + "q_uid": "a848c18f2a5f3455d2e65d1a15dc49d7", + "question": "How many years did Increases related to current year tax positions exceed $30 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "298af79b7f27f672bbf2c5ad2d4e40e8" + }, + { + "q_uid": "4942140e363590bf0befe8c28c9b3e75", + "question": "What was the percentage change in the Ending balance between 2018 and 2019?", + "answers": { + "answer": 75.09, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(763.4-436.0)/436.0", + "facts": [ + "436.0", + "763.4" + ], + "doc_page_uid": "298af79b7f27f672bbf2c5ad2d4e40e8" + }, + { + "q_uid": "ce29330f07681abe1832227fd4dc5446", + "question": "What were plan benefits provided in accordance with?", + "answers": { + "answer": [ + "local statutory requirements" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "local statutory requirements" + ], + "doc_page_uid": "dc8e987dafc31be452914a7c874e34fe" + }, + { + "q_uid": "a3d909de905d4e3c8b4e4a8bdf07a5eb", + "question": "What were the service costs in 2018?", + "answers": { + "answer": [ + "2.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2.2" + ], + "doc_page_uid": "dc8e987dafc31be452914a7c874e34fe" + }, + { + "q_uid": "6d2b6cb4c47f7c59f146d888a6641002", + "question": "What were the interest costs in 2017?", + "answers": { + "answer": [ + "1.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1.0" + ], + "doc_page_uid": "dc8e987dafc31be452914a7c874e34fe" + }, + { + "q_uid": "3e63c6434cb73bf3c2088491e7787be7", + "question": "What was the change in service costs between 2017 and 2018?", + "answers": { + "answer": 0.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2.2-1.4", + "facts": [ + "1.4", + "2.2" + ], + "doc_page_uid": "dc8e987dafc31be452914a7c874e34fe" + }, + { + "q_uid": "fed666227bf48b54c4bb8398ce8b14f3", + "question": "What was the change in the Amortization of actuarial loss between 2018 and 2019?", + "answers": { + "answer": -0.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "0.4-0.8", + "facts": [ + "0.4", + "0.8" + ], + "doc_page_uid": "dc8e987dafc31be452914a7c874e34fe" + }, + { + "q_uid": "31cc06a6089704a966dd011224d1139a", + "question": "What was the percentage change in the net pension period cost between 2018 and 2019?", + "answers": { + "answer": -25, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3.0-4.0)/4.0", + "facts": [ + "3.0", + "4.0" + ], + "doc_page_uid": "dc8e987dafc31be452914a7c874e34fe" + }, + { + "q_uid": "a10b740a1cc8b6a67663ef730ea04ff0", + "question": "How were inventories valued at the lower of cost and net realizable value?", + "answers": { + "answer": [ + "using the first-in, first-out method." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using the first-in, first-out method." + ], + "doc_page_uid": "df323b78dfa95bb1f42298cda845f86a" + }, + { + "q_uid": "f130d3cd1481c183496512c10f38dff8", + "question": "Which years does the table provide information for the components of inventories?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "df323b78dfa95bb1f42298cda845f86a" + }, + { + "q_uid": "a4eb19e808a42951789c7bf783922146", + "question": "What was the amount of raw materials in 2018?", + "answers": { + "answer": [ + "26.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "26.0" + ], + "doc_page_uid": "df323b78dfa95bb1f42298cda845f86a" + }, + { + "q_uid": "8ddc518ee7975d2a4024a13f7602da08", + "question": "What was the change in raw materials between 2018 and 2019?", + "answers": { + "answer": 48.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "74.5-26.0", + "facts": [ + "26.0", + "74.5" + ], + "doc_page_uid": "df323b78dfa95bb1f42298cda845f86a" + }, + { + "q_uid": "da59bafafadc6a7af3765a6b683d93ce", + "question": "How many years did the amount of Finished goods exceed $200 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "df323b78dfa95bb1f42298cda845f86a" + }, + { + "q_uid": "2d97a4b77a258d23246fb4a4c43564d5", + "question": "What was the percentage change in total inventories between 2018 and 2019?", + "answers": { + "answer": 49.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(711.7-476.2)/476.2", + "facts": [ + "476.2", + "711.7" + ], + "doc_page_uid": "df323b78dfa95bb1f42298cda845f86a" + }, + { + "q_uid": "4b2de725880d09da542e30c452f8c7a0", + "question": "What was the net amount of Customer-related assets?", + "answers": { + "answer": [ + "373.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "373.1" + ], + "doc_page_uid": "6efadc90115b36d4b730336705e90552" + }, + { + "q_uid": "98d9f4dd66eddf0835f00b0ad7bc950a", + "question": "What was the gross amount of Core and developed technology assets?", + "answers": { + "answer": [ + "7,413.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "7,413.0" + ], + "doc_page_uid": "6efadc90115b36d4b730336705e90552" + }, + { + "q_uid": "04caf771ee8c2e20a8b5679d89857cc0", + "question": "What was the Accumulated Amortization of Other assets?", + "answers": { + "answer": [ + "(2.7)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(2.7)" + ], + "doc_page_uid": "6efadc90115b36d4b730336705e90552" + }, + { + "q_uid": "8d666f4853b12cacfbd97c03f1491580", + "question": "What was the difference between the gross amount of Distribution rights and Other assets?", + "answers": { + "answer": 7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "7.3-0.3", + "facts": [ + "0.3", + "7.3" + ], + "doc_page_uid": "6efadc90115b36d4b730336705e90552" + }, + { + "q_uid": "78788b072438f596361b7674f9d3986c", + "question": "What was the difference between the net amount of Customer-related assets and In-process research and development assets?", + "answers": { + "answer": 365.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "373.1-7.7", + "facts": [ + "373.1", + "7.7" + ], + "doc_page_uid": "6efadc90115b36d4b730336705e90552" + }, + { + "q_uid": "a6a9bd6b9605572a3e9b2d3bf135703e", + "question": "What was the net amount of Core and developed technology assets as a percentage of total intangible assets?", + "answers": { + "answer": 94.23, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "6,300.1/6,685.6", + "facts": [ + "6,300.1", + "6,685.6" + ], + "doc_page_uid": "6efadc90115b36d4b730336705e90552" + }, + { + "q_uid": "8e642bdce983286cbaffa9661d24157a", + "question": "What was the total intrinsic value of RSUs which vested during 2019?", + "answers": { + "answer": [ + "229.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "229.3" + ], + "doc_page_uid": "d09d567847cbc709e1cf142f80217020" + }, + { + "q_uid": "ca8855f3754ce606403b88a6c33bf622", + "question": "What was the number of granted shares in 2016?", + "answers": { + "answer": [ + "1,635,655" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,635,655" + ], + "doc_page_uid": "d09d567847cbc709e1cf142f80217020" + }, + { + "q_uid": "7e4316ff9f5b739ab89840e12facb0b6", + "question": "What was the Weighted Average Grant Date Fair Value for nonvested shares at March 31, 2017?", + "answers": { + "answer": [ + "42.06" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "42.06" + ], + "doc_page_uid": "d09d567847cbc709e1cf142f80217020" + }, + { + "q_uid": "a0ea3189e71a25fe5146268c8e0e6cdb", + "question": "What was the change in the weighted average grant date fair value of nonvested shares between 2016 and 2017?", + "answers": { + "answer": 5.3, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "42.06-36.76", + "facts": [ + "36.76", + "42.06" + ], + "doc_page_uid": "d09d567847cbc709e1cf142f80217020" + }, + { + "q_uid": "45796b4f3a3838abebd5277b1c3bc094", + "question": "What was the change in the number of vested shares between 2017 and 2018?", + "answers": { + "answer": -993823, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "-2,729,324-(-1,735,501)", + "facts": [ + "1,735,501", + "2,729,324" + ], + "doc_page_uid": "d09d567847cbc709e1cf142f80217020" + }, + { + "q_uid": "41d61d34150dac0fbce8debbf2b626da", + "question": "What was the percentage change in the number of nonvested shares between 2018 and 2019?", + "answers": { + "answer": 10.92, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6,291,962-5,672,440)/5,672,440", + "facts": [ + "5,672,440", + "6,291,962" + ], + "doc_page_uid": "d09d567847cbc709e1cf142f80217020" + }, + { + "q_uid": "75d1ac3654fd1d1f0c7ba7c3023484a2", + "question": "What was the total intrinsic value of options and SARs exercised during the years ended March 31, 2019?", + "answers": { + "answer": [ + "8.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "8.3" + ], + "doc_page_uid": "f3a88c67eef17b05825b04bc8fdb22ed" + }, + { + "q_uid": "edb2f030395ae2e85ef610cd6cc22024", + "question": "What was the number of option and SAR shares exercisable in 2019?", + "answers": { + "answer": [ + "278,591" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "278,591" + ], + "doc_page_uid": "f3a88c67eef17b05825b04bc8fdb22ed" + }, + { + "q_uid": "bf0fa3124b8da05add31e98ba3011a2e", + "question": "Which years does the table provide the number of outstanding shares for?", + "answers": { + "answer": [ + "2016", + "2017", + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2016", + "2017", + "2018", + "2019" + ], + "doc_page_uid": "f3a88c67eef17b05825b04bc8fdb22ed" + }, + { + "q_uid": "2faada3726ae8dc15c96f47780dff0ef", + "question": "How many years did the outstanding number of shares exceed 500,000?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2016", + "facts": [ + "2016" + ], + "doc_page_uid": "f3a88c67eef17b05825b04bc8fdb22ed" + }, + { + "q_uid": "4e0f4b076d1c98c44572a35406f13236", + "question": "What was the change in the Weighted Average Exercise Price per Share for outstanding shares between 2017 and 2018?", + "answers": { + "answer": -0.3, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "31.21-31.51", + "facts": [ + "31.21", + "31.51" + ], + "doc_page_uid": "f3a88c67eef17b05825b04bc8fdb22ed" + }, + { + "q_uid": "ef43be5e90c4e0cf44f8536d78001ef7", + "question": "What was the percentage change in the number of outstanding shares between 2018 and 2019?", + "answers": { + "answer": -0.86, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(281,882-284,340)/284,340", + "facts": [ + "281,882", + "284,340" + ], + "doc_page_uid": "f3a88c67eef17b05825b04bc8fdb22ed" + }, + { + "q_uid": "5466d4fc46f35236129ebaeb8b407180", + "question": "Which years does the table provide information for Identifiable long-lived assets (consisting of property, plant and equipment net of accumulated amortization) by geographic area?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "5b0a5b01cee62a9773ba0e0b53cc93f1" + }, + { + "q_uid": "8a85d5831b0d892d494dde0cc4b9e5ef", + "question": "What was the amount of assets in the United States in 2018?", + "answers": { + "answer": [ + "393.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "393.3" + ], + "doc_page_uid": "5b0a5b01cee62a9773ba0e0b53cc93f1" + }, + { + "q_uid": "504fb31e9b1b33155d287e41fb3cf304", + "question": "What was the amount of assets in Various other countries in 2019?", + "answers": { + "answer": [ + "266.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "266.3" + ], + "doc_page_uid": "5b0a5b01cee62a9773ba0e0b53cc93f1" + }, + { + "q_uid": "b88ceb814c5609ac2377fc5b843f79ee", + "question": "What was the change in the amount of assets in Thailand between 2018 and 2019?", + "answers": { + "answer": -6.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "209.3-215.5", + "facts": [ + "209.3", + "215.5" + ], + "doc_page_uid": "5b0a5b01cee62a9773ba0e0b53cc93f1" + }, + { + "q_uid": "77d2fa605823e91403a34ce3e1037671", + "question": "Which years did total long-lived assets exceed $800 million?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(2019:996.7)", + "facts": [ + "2019" + ], + "doc_page_uid": "5b0a5b01cee62a9773ba0e0b53cc93f1" + }, + { + "q_uid": "c77ff8650e5558fc9229d350d7692562", + "question": "What was the percentage change in total long-lived assets between 2018 and 2019?", + "answers": { + "answer": 29.8, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(996.7-767.9)/767.9", + "facts": [ + "767.9", + "996.7" + ], + "doc_page_uid": "5b0a5b01cee62a9773ba0e0b53cc93f1" + }, + { + "q_uid": "edde9a49aee946d8a1e816726e96ff54", + "question": "How much was the cost incurred by the company since the start of fiscal 2016 in connection with employee separation activities?", + "answers": { + "answer": [ + "$115.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$115.2 million" + ], + "doc_page_uid": "6ba2664aab0b6656ff0dfb98a8ca8072" + }, + { + "q_uid": "3a9488183e5f34174bfc17483e86aa6b", + "question": "Which years does the table provide information for activity included in the \"special charges and other, net\" caption on the Company's consolidated statements of income?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "6ba2664aab0b6656ff0dfb98a8ca8072" + }, + { + "q_uid": "08d195915fde7ff7c7fe2b655ed0fc48", + "question": "How much were Employee separation costs in 2019?", + "answers": { + "answer": [ + "65.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "65.3" + ], + "doc_page_uid": "6ba2664aab0b6656ff0dfb98a8ca8072" + }, + { + "q_uid": "9e6809706410348cb4d296ba018fc4c5", + "question": "What was the change in Employee separation costs between 2017 and 2018?", + "answers": { + "answer": -37.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1.2-39.1", + "facts": [ + "1.2", + "39.1" + ], + "doc_page_uid": "6ba2664aab0b6656ff0dfb98a8ca8072" + }, + { + "q_uid": "f6d168bb25cade333ee9d23839c55ca2", + "question": "What was the change in Impairment charges between 2017 and 2019?", + "answers": { + "answer": -9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3.6-12.6", + "facts": [ + "12.6", + "3.6" + ], + "doc_page_uid": "6ba2664aab0b6656ff0dfb98a8ca8072" + }, + { + "q_uid": "1d2dc69297cc60bf7af6169b9fd4b815", + "question": "What was the change in the total between 2018 and 2019?", + "answers": { + "answer": 92.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(33.7-17.5)/17.5", + "facts": [ + "17.5", + "33.7" + ], + "doc_page_uid": "6ba2664aab0b6656ff0dfb98a8ca8072" + }, + { + "q_uid": "c0258cc249e5eaa1f5d6eb1181e675e6", + "question": "Which legislation was enacted into law on December 22, 2017?", + "answers": { + "answer": [ + "the Tax Cuts and Jobs Act" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Tax Cuts and Jobs Act" + ], + "doc_page_uid": "09ffe7631400491366bb9540bad6c047" + }, + { + "q_uid": "36ecfdfca4ca4d9a986e4e1bd04efd7d", + "question": "What was the pretax (loss) income for the U.S. in 2019?", + "answers": { + "answer": [ + "(593.4)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(593.4)" + ], + "doc_page_uid": "09ffe7631400491366bb9540bad6c047" + }, + { + "q_uid": "0eb934c511c8934b69961a392c4a23be", + "question": "Which years does the table provide information for the company's income tax provision?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "09ffe7631400491366bb9540bad6c047" + }, + { + "q_uid": "3087bc19b7a0af10ba3c894b78248e0d", + "question": "What was the change in the Deferred expense for State between 2018 and 2019?", + "answers": { + "answer": 0.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "0.6-0.1", + "facts": [ + "0.1", + "0.6" + ], + "doc_page_uid": "09ffe7631400491366bb9540bad6c047" + }, + { + "q_uid": "b0ce9b1b34b9bf1d7a3ea681b2cc47f0", + "question": "What was the change in the Foreign Pretax income between 2018 and 2019? ", + "answers": { + "answer": -66.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "797.9-864.6", + "facts": [ + "797.9", + "864.6" + ], + "doc_page_uid": "09ffe7631400491366bb9540bad6c047" + }, + { + "q_uid": "ccf4a2b701ec2132b6b6b73a91a8bf18", + "question": "What was the percentage change in the Total current expense between 2017 and 2018?", + "answers": { + "answer": 834.27, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(430.7-46.1)/46.1", + "facts": [ + "430.7", + "46.1" + ], + "doc_page_uid": "09ffe7631400491366bb9540bad6c047" + }, + { + "q_uid": "b937fc053e45bb7bb3364a2be2138027", + "question": "What was the total balance for Money market mutual funds?", + "answers": { + "answer": [ + "121.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "121.0" + ], + "doc_page_uid": "2d1c85893a7b9f3d64791d1b407f2518" + }, + { + "q_uid": "ded6f26e776d536665de27f75d3e0071", + "question": "What was the total balance amount of deposit accounts?", + "answers": { + "answer": [ + "641.6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "641.6" + ], + "doc_page_uid": "2d1c85893a7b9f3d64791d1b407f2518" + }, + { + "q_uid": "68372f3a75443bbd00deb692c399db82", + "question": "What was the total balance time deposits?", + "answers": { + "answer": [ + "11.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "11.5" + ], + "doc_page_uid": "2d1c85893a7b9f3d64791d1b407f2518" + }, + { + "q_uid": "4d8f764e0443e33dd1444956432933d6", + "question": "What was the difference in the total balance between Money market mutual funds and commercial paper?", + "answers": { + "answer": 2.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "121.0-118.7", + "facts": [ + "118.7", + "121.0" + ], + "doc_page_uid": "2d1c85893a7b9f3d64791d1b407f2518" + }, + { + "q_uid": "e379cd27661a7e336b15d8e0828358d3", + "question": "How many Short-term investments had a total balance that exceeded $500 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "Corporate bonds and debt##Government agency bonds", + "facts": [ + "Corporate bonds and debt", + "Government agency bonds" + ], + "doc_page_uid": "2d1c85893a7b9f3d64791d1b407f2518" + }, + { + "q_uid": "627572e6d9f8a7d5fa646b7db41d9a44", + "question": "What was the total balance amount of short-term Government agency bonds as a percentage of the total balance of assets?", + "answers": { + "answer": 32.92, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "723.2/2,196.6", + "facts": [ + "2,196.6", + "723.2" + ], + "doc_page_uid": "2d1c85893a7b9f3d64791d1b407f2518" + }, + { + "q_uid": "fc549ef693ee2a19c74f7ca0e93a6e04", + "question": "What was the balance of net accounts receivable on March 31, 2018?", + "answers": { + "answer": [ + "563.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "563.7" + ], + "doc_page_uid": "220efc7d1df74a56d254d3fc87ff3422" + }, + { + "q_uid": "82be1c0d1f7f245d91df0fdeaddffe1d", + "question": "What was the balance of Inventories on April 1, 2018?", + "answers": { + "answer": [ + "471.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "471.1" + ], + "doc_page_uid": "220efc7d1df74a56d254d3fc87ff3422" + }, + { + "q_uid": "7cb5d4ab4c9a038c6e36cb5b6a28d69a", + "question": "What was the adjustment from ASC 606 for other current assets?", + "answers": { + "answer": [ + "17.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "17.2" + ], + "doc_page_uid": "220efc7d1df74a56d254d3fc87ff3422" + }, + { + "q_uid": "be53b8096671fbe30001713d32df24d1", + "question": "How many liabilities had a balance on March 31, 2018 that exceeded $300 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "Deferred income on shipments to distributors", + "facts": [ + "Deferred income on shipments to distributors" + ], + "doc_page_uid": "220efc7d1df74a56d254d3fc87ff3422" + }, + { + "q_uid": "b6bddcee39955e901bbc27b416c38640", + "question": "How many Assets had a balance on April 1, 2018 that exceeded $1,000 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "Long-term deferred tax assets", + "facts": [ + "Long-term deferred tax assets" + ], + "doc_page_uid": "220efc7d1df74a56d254d3fc87ff3422" + }, + { + "q_uid": "39a29da8a6b6ff07b1a5a5815a337c0f", + "question": "What was the percentage change in Other assets due to the adjustments?", + "answers": { + "answer": -33.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(47.7-71.8)/71.8", + "facts": [ + "47.7", + "71.8" + ], + "doc_page_uid": "220efc7d1df74a56d254d3fc87ff3422" + }, + { + "q_uid": "fd2c0dbdcc59e284037b37f38e3e850d", + "question": "Which years does the table provide information for the company's consolidated balance sheets?", + "answers": { + "answer": [ + "2019", + "2018", + "2017", + "2016", + "2015" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2015", + "2016", + "2017", + "2018", + "2019" + ], + "doc_page_uid": "ab014b37efd7ba6a0d2553f3b55c21d2" + }, + { + "q_uid": "ab1f507c72646e55c48bcb975d582d73", + "question": "What were the net sales in 2016?", + "answers": { + "answer": [ + "2,173.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,173.3" + ], + "doc_page_uid": "ab014b37efd7ba6a0d2553f3b55c21d2" + }, + { + "q_uid": "8c1bf53208447f5f04d196c4af51b226", + "question": "What was the loss on settlement of debt in 2019?", + "answers": { + "answer": [ + "(12.6)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(12.6)" + ], + "doc_page_uid": "ab014b37efd7ba6a0d2553f3b55c21d2" + }, + { + "q_uid": "2614392100efbe550f39a9fe40a24e52", + "question": "What was the change in net sales between 2016 and 2017?", + "answers": { + "answer": 1234.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,407.8-2,173.3", + "facts": [ + "2,173.3", + "3,407.8" + ], + "doc_page_uid": "ab014b37efd7ba6a0d2553f3b55c21d2" + }, + { + "q_uid": "e7fbd39cb86aca43e0ac51a0acd25014", + "question": "How many years did Total Assets exceed $10,000 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "ab014b37efd7ba6a0d2553f3b55c21d2" + }, + { + "q_uid": "3380c59fd0caa179e743e684b74ba390", + "question": "What was the percentage change in the Net income from continuing operations between 2018 and 2019?", + "answers": { + "answer": 39.35, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(355.9-255.4)/255.4", + "facts": [ + "255.4", + "355.9" + ], + "doc_page_uid": "ab014b37efd7ba6a0d2553f3b55c21d2" + }, + { + "q_uid": "dc913e0485ce1515d99eb712d73016a0", + "question": "Which years does the table provide data for the company's long-lived assets?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "4280cb4d024c8fb31afff659377a611d" + }, + { + "q_uid": "a5732605679e8c43f20e283194cac3f1", + "question": "What was the amount of assets in United States in 2019?", + "answers": { + "answer": [ + "521.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "521.1" + ], + "doc_page_uid": "4280cb4d024c8fb31afff659377a611d" + }, + { + "q_uid": "7fca66028bdc12bb7162c49dfaa19c76", + "question": "What was the amount of total long-lived assets in 2017?", + "answers": { + "answer": [ + "683.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "683.3" + ], + "doc_page_uid": "4280cb4d024c8fb31afff659377a611d" + }, + { + "q_uid": "34b6e9ae700f8e62e29c3390990bdc19", + "question": "Which years did assets from Thailand exceed $200 million?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "(2019:209.3),(2018:215.5)", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "4280cb4d024c8fb31afff659377a611d" + }, + { + "q_uid": "4364980d591d675599264476e4b51aa8", + "question": "What was the change in assets from various other countries between 2017 and 2018?", + "answers": { + "answer": 42.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "159.1-116.8", + "facts": [ + "116.8", + "159.1" + ], + "doc_page_uid": "4280cb4d024c8fb31afff659377a611d" + }, + { + "q_uid": "f97191858926178bd9850d17dc3ebca9", + "question": "What was the percentage change in the total long-lived assets between 2018 and 2019?", + "answers": { + "answer": 29.8, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(996.7-767.9)/767.9", + "facts": [ + "767.9", + "996.7" + ], + "doc_page_uid": "4280cb4d024c8fb31afff659377a611d" + } + ], + "nordic-american-tankers-limited_2019": [ + { + "q_uid": "ed66df3d1f4e13b2cc5350bcf41a1780", + "question": "What does Vessel Calendar Days refer to?", + "answers": { + "answer": [ + "the total number of days the vessels were in our fleet." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the total number of days the vessels were in our fleet." + ], + "doc_page_uid": "9369cf38757ad3e31c53eb5e8304934e" + }, + { + "q_uid": "db9c1ee2b3065f445c13b7db5df4ddb4", + "question": "How is TCE rate Per day derived?", + "answers": { + "answer": [ + "Net Voyage Revenue divided by total TCE days." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Net Voyage Revenue divided by total TCE days." + ], + "doc_page_uid": "9369cf38757ad3e31c53eb5e8304934e" + }, + { + "q_uid": "14927032fec1ecaa6ac5f58aba174601", + "question": "What are the respective net voyage revenue in 2018 and 2019?", + "answers": { + "answer": [ + "124,004", + "175,450" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "124,004", + "175,450" + ], + "doc_page_uid": "9369cf38757ad3e31c53eb5e8304934e" + }, + { + "q_uid": "b4faa99a3d9f7e0fb7af7c07998b8cad", + "question": "What is the average voyage revenue in 2018 and 2019?", + "answers": { + "answer": 303118, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(289,016 + 317,220)/2 ", + "facts": [ + "289,016", + "317,220" + ], + "doc_page_uid": "9369cf38757ad3e31c53eb5e8304934e" + }, + { + "q_uid": "4b2305f7549f11d81b9c9a7134f92360", + "question": "What is the average voyage expenses in 2018 and 2019?", + "answers": { + "answer": 153391, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(165,012 + 141,770)/2 ", + "facts": [ + "141,770", + "165,012" + ], + "doc_page_uid": "9369cf38757ad3e31c53eb5e8304934e" + }, + { + "q_uid": "43f0d97dae8b18d8e05bab5e290ac544", + "question": "What is the average net voyage revenue in 2018 and 2019?", + "answers": { + "answer": 149727, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(124,004 + 175,450)/2 ", + "facts": [ + "124,004", + "175,450" + ], + "doc_page_uid": "9369cf38757ad3e31c53eb5e8304934e" + }, + { + "q_uid": "45ddfd160e8330704892506fae464e3d", + "question": "What are the respective spot charter revenues in 2018 and 2019?", + "answers": { + "answer": [ + "259,978", + "283,007" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "259,978", + "283,007" + ], + "doc_page_uid": "3eb7bb8a128f430c2e56afcbbbfdee73" + }, + { + "q_uid": "4307461fa29016ebb831fdfdc04fc0a5", + "question": "What are the respective time charter revenues in 2018 and 2019?", + "answers": { + "answer": [ + "29,038", + "34,213" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "29,038", + "34,213" + ], + "doc_page_uid": "3eb7bb8a128f430c2e56afcbbbfdee73" + }, + { + "q_uid": "11ab5f4e39ca015e28c36d4ae57f3992", + "question": "What are the respective total voyage revenues in 2018 and 2019?", + "answers": { + "answer": [ + "289,016", + "317,220" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "289,016", + "317,220" + ], + "doc_page_uid": "3eb7bb8a128f430c2e56afcbbbfdee73" + }, + { + "q_uid": "0ab03d0a00be9d79f733a079a09a7fd0", + "question": "What is the value of the 2019 spot charter revenues as a percentage of the 2018 spot charter revenues?", + "answers": { + "answer": 108.86, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "283,007/259,978 ", + "facts": [ + "259,978", + "283,007" + ], + "doc_page_uid": "3eb7bb8a128f430c2e56afcbbbfdee73" + }, + { + "q_uid": "ebfae2db0a42e26704d0c6a4f7af5588", + "question": "What is the value of the 2019 time charter revenues as a percentage of the 2018 time charter revenues?", + "answers": { + "answer": 117.82, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "34,213/29,038 ", + "facts": [ + "29,038", + "34,213" + ], + "doc_page_uid": "3eb7bb8a128f430c2e56afcbbbfdee73" + }, + { + "q_uid": "b4f0b01bb194aa50b010cac3ad53f7cf", + "question": "What is the value of the 2019 total voyage revenue as a percentage of the 2018 total voyage revenues?", + "answers": { + "answer": 109.76, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "317,220/289,016 ", + "facts": [ + "289,016", + "317,220" + ], + "doc_page_uid": "3eb7bb8a128f430c2e56afcbbbfdee73" + }, + { + "q_uid": "6bcc71fdd44a25a40ecf6511f72e9cdf", + "question": "Who are the respective chairman and vice chairman of the company?", + "answers": { + "answer": [ + "Herbj\u00f8rn Hansson", + "Jim Kelly" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Herbj\u00f8rn Hansson", + "Jim Kelly" + ], + "doc_page_uid": "e45b573d60ee4fd4bebf3acd75ecff4b" + }, + { + "q_uid": "7f345e5ebb9c564115bde8fc90cd6fd9", + "question": "Who are the company's directors?", + "answers": { + "answer": [ + "David Workman", + "Richard H. K. Vietor", + "Alexander Hansson", + "Herbj\u00f8rn Hansson", + "Jim Kelly" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Alexander Hansson", + "David Workman", + "Herbj\u00f8rn Hansson", + "Jim Kelly", + "Richard H. K. Vietor" + ], + "doc_page_uid": "e45b573d60ee4fd4bebf3acd75ecff4b" + }, + { + "q_uid": "6dc9d1f94394b624c3dbe6b24fe857aa", + "question": "Who are the company's Chief Executive Officer and Chief Financial Officer?", + "answers": { + "answer": [ + "Herbj\u00f8rn Hansson", + "Bj\u00f8rn Giaever" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Bj\u00f8rn Giaever", + "Herbj\u00f8rn Hansson" + ], + "doc_page_uid": "e45b573d60ee4fd4bebf3acd75ecff4b" + }, + { + "q_uid": "c2ea29bf25edab89e23873563856c25a", + "question": "What is the average age of the company's Chairman and Vice Chairman?", + "answers": { + "answer": 69, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(72 + 66)/2 ", + "facts": [ + "66", + "72" + ], + "doc_page_uid": "e45b573d60ee4fd4bebf3acd75ecff4b" + }, + { + "q_uid": "06de31e7e081ad00e66a2a93398df1ea", + "question": "What is the average age of the company's Chief Executive Officer and Chief Financial Officer?", + "answers": { + "answer": 62, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(72 + 52)/2 ", + "facts": [ + "52", + "72" + ], + "doc_page_uid": "e45b573d60ee4fd4bebf3acd75ecff4b" + }, + { + "q_uid": "0314fbe8cc5452333e4b8871f9334666", + "question": "What is the total age of the company's Chief Executive Officer and Chief Financial Officer?", + "answers": { + "answer": 124, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(72 + 52) ", + "facts": [ + "52", + "72" + ], + "doc_page_uid": "e45b573d60ee4fd4bebf3acd75ecff4b" + }, + { + "q_uid": "00aed0d5cedefe1e3a3421b96d96f365", + "question": "What are the respective 2018 and 2019 fair value of the company's cash and cash equivalents?", + "answers": { + "answer": [ + "49,327", + "48,847" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "48,847", + "49,327" + ], + "doc_page_uid": "baaed911734700a8b1609394aa86d772" + }, + { + "q_uid": "b697029ed69064a325fa57c6d2815d9c", + "question": "What are the respective 2018 and 2019 fair value of the company's investment securities?", + "answers": { + "answer": [ + "4,197", + "825" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4,197", + "825" + ], + "doc_page_uid": "baaed911734700a8b1609394aa86d772" + }, + { + "q_uid": "3798158c2026cce123216012bed4b779", + "question": "What are the respective 2018 and 2019 fair value of the company's vessel financing 2018 newbuildings?", + "answers": { + "answer": [ + "(127,140)", + "(119,867)" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(119,867)", + "(127,140)" + ], + "doc_page_uid": "baaed911734700a8b1609394aa86d772" + }, + { + "q_uid": "696b1529636111e3a66b1a6d3ed376ff", + "question": "What is the average value of the 2018 and 2019 fair value of the company's cash and cash equivalents?", + "answers": { + "answer": 49087, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(49,327 + 48,847)/2 ", + "facts": [ + "48,847", + "49,327" + ], + "doc_page_uid": "baaed911734700a8b1609394aa86d772" + }, + { + "q_uid": "9983a8499749cb3d27f5adac73bd4c52", + "question": "What is the average value of the 2018 and 2019 fair value of the company's investment securities?", + "answers": { + "answer": 2511, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(4,197 + 825)/2 ", + "facts": [ + "4,197", + "825" + ], + "doc_page_uid": "baaed911734700a8b1609394aa86d772" + }, + { + "q_uid": "e2dd59d401d21ad9055cfa4056580f81", + "question": "What is the average value of the 2018 and 2019 fair value of the company's vessel financing 2018 newbuildings?", + "answers": { + "answer": 123503.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(127,140 + 119,867)/2 ", + "facts": [ + "119,867", + "127,140" + ], + "doc_page_uid": "baaed911734700a8b1609394aa86d772" + }, + { + "q_uid": "628cdbd4bdd37abf673ba730ddf91a69", + "question": "What is the the respective years in which Nordic Freedom was built and delivered to NAT?", + "answers": { + "answer": [ + "2005", + "2005" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2005" + ], + "doc_page_uid": "6b9edda1e8a068538e43db3fb1dd800c" + }, + { + "q_uid": "cfc7e6a47fcf42c975fb8fd0f42abc70", + "question": "What is the the respective years in which Nordic Moon was built and delivered to NAT?", + "answers": { + "answer": [ + "2002", + "2006" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2002", + "2006" + ], + "doc_page_uid": "6b9edda1e8a068538e43db3fb1dd800c" + }, + { + "q_uid": "ccdeb5af5997f4120aa4b4a3c4676e69", + "question": "What is the the respective years in which Nordic Apollo was built and delivered to NAT?", + "answers": { + "answer": [ + "2003", + "2006" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2003", + "2006" + ], + "doc_page_uid": "6b9edda1e8a068538e43db3fb1dd800c" + }, + { + "q_uid": "9435afdf545d8708cc66725c2e02114d", + "question": "What is the total weight of Nordic Freedom and Nordic Moon?", + "answers": { + "answer": 319636, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(159,331 + 160,305) ", + "facts": [ + "159,331", + "160,305" + ], + "doc_page_uid": "6b9edda1e8a068538e43db3fb1dd800c" + }, + { + "q_uid": "818b657d860fc654b9bbdcff229ab191", + "question": "What is the average weight of Nordic Freedom and Nordic Moon?", + "answers": { + "answer": 159818, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(159,331 + 160,305)/2 ", + "facts": [ + "159,331", + "160,305" + ], + "doc_page_uid": "6b9edda1e8a068538e43db3fb1dd800c" + }, + { + "q_uid": "477ac58e3af3271258b78d0edf06309a", + "question": "What is the weight of Nordic Moon as a percentage of the weight of Nordic Apollo?", + "answers": { + "answer": 100.19, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "160,305/159,998 ", + "facts": [ + "159,998", + "160,305" + ], + "doc_page_uid": "6b9edda1e8a068538e43db3fb1dd800c" + }, + { + "q_uid": "11da3a730d5fd5662de67b74c6225c0f", + "question": "What does the Right of Use Asset refer to?", + "answers": { + "answer": [ + "relates to certain office lease contracts" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "relates to certain office lease contracts" + ], + "doc_page_uid": "a5160f46f5f191527454249a8bd58057" + }, + { + "q_uid": "ec792b8d351d5b896a4ed334a00e0f5d", + "question": "What are the respective values of the company's fixture, furniture and equipment in 2018 and 2019?", + "answers": { + "answer": [ + "128", + "65" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "128", + "65" + ], + "doc_page_uid": "a5160f46f5f191527454249a8bd58057" + }, + { + "q_uid": "e34d1df1544fa1b2dd9c694c71cda789", + "question": "What are the respective values of the company's other non-current assets in 2018 and 2019?", + "answers": { + "answer": [ + "83", + "57" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "57", + "83" + ], + "doc_page_uid": "a5160f46f5f191527454249a8bd58057" + }, + { + "q_uid": "859ee41d40ae1223d5956df0e669a3d2", + "question": "What is the average other non-current assets as at December 31, 2018 and 2019?", + "answers": { + "answer": 70, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(83 + 57)/2", + "facts": [ + "57", + "83" + ], + "doc_page_uid": "a5160f46f5f191527454249a8bd58057" + }, + { + "q_uid": "41e75d36734a08fb6a3431924d196113", + "question": "What is the change in Fixture, Furniture and Equipment between 2018 and 2019?", + "answers": { + "answer": 63, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "128-65", + "facts": [ + "128", + "65" + ], + "doc_page_uid": "a5160f46f5f191527454249a8bd58057" + }, + { + "q_uid": "f81e5f1c455eb35f0a3135bfd2b736d1", + "question": "What is the value of the other non-current assets as at December 31, 2018 as a percentage of the value of other non-current assets in 2019?", + "answers": { + "answer": 145.61, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "83/57 ", + "facts": [ + "57", + "83" + ], + "doc_page_uid": "a5160f46f5f191527454249a8bd58057" + }, + { + "q_uid": "9c0ed8eb1a051ca3d53dcbbbdbca2ed4", + "question": "What are the respective values excluded from the Accumulated Impairment Loss on Vessels?", + "answers": { + "answer": [ + "Impairment charges of $2.2 million", + "$110.5 million related to vessels disposed of in 2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$110.5 million related to vessels disposed of in 2018", + "Impairment charges of $2.2 million" + ], + "doc_page_uid": "f6118a084d1b52f075a674f0e66c27ae" + }, + { + "q_uid": "0382f1c0578e41dc8785414ba3e263a4", + "question": "What is excluded from the accumulated depreciation of vessels in 2018?", + "answers": { + "answer": [ + "Depreciation charges of $497.0 million related to vessels disposed of in 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Depreciation charges of $497.0 million related to vessels disposed of in 2018" + ], + "doc_page_uid": "f6118a084d1b52f075a674f0e66c27ae" + }, + { + "q_uid": "ca6b518b962c4be4efbad0ed73c0d4f6", + "question": "What are the respective values of vessels as of January 1, 2018 and 2019?", + "answers": { + "answer": [ + "1,769,967", + "1,307,087" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,307,087", + "1,769,967" + ], + "doc_page_uid": "f6118a084d1b52f075a674f0e66c27ae" + }, + { + "q_uid": "d07355bbb2abdf14c722d8135bc25726", + "question": "What is the percentage change in the value of vessels between January 1, 2018 and 2019?", + "answers": { + "answer": -26.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,307,087 - 1,769,967)/1,769,967 ", + "facts": [ + "1,307,087", + "1,769,967" + ], + "doc_page_uid": "f6118a084d1b52f075a674f0e66c27ae" + }, + { + "q_uid": "55167b35041dfaf998fd9764b62185d2", + "question": "What is the average value of additional vessels added in 2018 and 2019?", + "answers": { + "answer": 85988.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(169,446 + 2,531)/2 ", + "facts": [ + "169,446", + "2,531" + ], + "doc_page_uid": "f6118a084d1b52f075a674f0e66c27ae" + }, + { + "q_uid": "2e2beb88e0d0ac559891291a2bff6e15", + "question": "What is the percentage change in the value of vessel additions between 2018 and 2019?", + "answers": { + "answer": -98.51, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,531 - 169,446)/169,446 ", + "facts": [ + "169,446", + "2,531" + ], + "doc_page_uid": "f6118a084d1b52f075a674f0e66c27ae" + }, + { + "q_uid": "5b6b521f6d6974100936b9adbd11a0a6", + "question": "What are the respective interest expenses capitalised in the years ended December 31, 2019 and 2018?", + "answers": { + "answer": [ + "$0.0 million", + "$2.6 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.0 million", + "$2.6 million" + ], + "doc_page_uid": "890256753eb3848fda903a653fa533d4" + }, + { + "q_uid": "c38d25954c26225e7191b865aac062cb", + "question": "What are the respective interest expenses capitalised in the years ended December 31, 2018 and 2017?", + "answers": { + "answer": [ + "$2.6 million", + "$2.5 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.5 million", + "$2.6 million" + ], + "doc_page_uid": "890256753eb3848fda903a653fa533d4" + }, + { + "q_uid": "439875213f2184554a96c7494e02db2c", + "question": "What are the respective interest expenses net of capitalised interest in 2018 and 2019?", + "answers": { + "answer": [ + "29,753", + "34,018" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "29,753", + "34,018" + ], + "doc_page_uid": "890256753eb3848fda903a653fa533d4" + }, + { + "q_uid": "c00293b5cd71754a0e0717bd7a96ccb5", + "question": "What is the percentage change in the interest expense, net of capitalised interest between 2017 and 2018?", + "answers": { + "answer": 62.71, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(29,753 - 18,286)/18,286 ", + "facts": [ + "18,286", + "29,753" + ], + "doc_page_uid": "890256753eb3848fda903a653fa533d4" + }, + { + "q_uid": "b1e1042f42c086431b3646ce77f8dc91", + "question": "What is the percentage change in the interest expense, net of capitalised interest between 2018 and 2019?", + "answers": { + "answer": 14.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(34,018 - 29,753)/29,753 ", + "facts": [ + "29,753", + "34,018" + ], + "doc_page_uid": "890256753eb3848fda903a653fa533d4" + }, + { + "q_uid": "f57ea42093195fe87f673836ae488b2c", + "question": "What is the percentage change in the total interest expense between 2018 and 2019?", + "answers": { + "answer": 11.12, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(38,390 - 34,549)/34,549 ", + "facts": [ + "34,549", + "38,390" + ], + "doc_page_uid": "890256753eb3848fda903a653fa533d4" + }, + { + "q_uid": "d1146b415c41f8b1e0a51b526b97b805", + "question": "What are the respective years that Nordic Freedom is built and delivered to NAT?", + "answers": { + "answer": [ + "2005", + "2005" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2005" + ], + "doc_page_uid": "6be05f9515a2af919cbf8560a8fdb83b" + }, + { + "q_uid": "51d721f29ff1deee0ebd59515ab5ca8c", + "question": "What are the respective years that Nordic Moon is built and delivered to NAT?", + "answers": { + "answer": [ + "2002", + "2006" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2002", + "2006" + ], + "doc_page_uid": "6be05f9515a2af919cbf8560a8fdb83b" + }, + { + "q_uid": "8d9dbb59888888ac9c6cc961d097d28e", + "question": "What are the respective years that Nordic Apollo is built and delivered to NAT?", + "answers": { + "answer": [ + "2003", + "2006" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2003", + "2006" + ], + "doc_page_uid": "6be05f9515a2af919cbf8560a8fdb83b" + }, + { + "q_uid": "161b05061dbb4575ebc129cd64d7a9b9", + "question": "What is the average weight of the Nordic Freedom and Nordic Moon?", + "answers": { + "answer": 159818, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(159,331 + 160,305)/2 ", + "facts": [ + "159,331", + "160,305" + ], + "doc_page_uid": "6be05f9515a2af919cbf8560a8fdb83b" + }, + { + "q_uid": "6048ff467f62bbde905b286472381e8d", + "question": "What is the average weight of the Nordic Apollo and Nordic Cosmos?", + "answers": { + "answer": 159998.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(159,998 + 159,999)/2 ", + "facts": [ + "159,998", + "159,999" + ], + "doc_page_uid": "6be05f9515a2af919cbf8560a8fdb83b" + }, + { + "q_uid": "9a8f3597740e33fdd4c9011cefb730e5", + "question": "What is the average weight of the Nordic Grace and Nordic Mistrals?", + "answers": { + "answer": 157078.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(149,921 + 164,236)/2 ", + "facts": [ + "149,921", + "164,236" + ], + "doc_page_uid": "6be05f9515a2af919cbf8560a8fdb83b" + }, + { + "q_uid": "718ba9d20595068b51ef3bd56c6ecd0a", + "question": "What does Senior Secured Credit Facility refer to?", + "answers": { + "answer": [ + "obligation to repay indebtedness outstanding as of December 31, 2019." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "obligation to repay indebtedness outstanding as of December 31, 2019." + ], + "doc_page_uid": "7128ce21b85f012ef355e154b3eca382" + }, + { + "q_uid": "e3701b7b7ec6c37c385be77b100a861a", + "question": "What does Interest Payments refer to?", + "answers": { + "answer": [ + "estimated interest payments over the term of the indebtedness outstanding as of December 31, 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "estimated interest payments over the term of the indebtedness outstanding as of December 31, 2019" + ], + "doc_page_uid": "7128ce21b85f012ef355e154b3eca382" + }, + { + "q_uid": "0c5e4203cfd9e1d5f9e25a6fb6d0af21", + "question": "What does Financing of 2018 Newbuildings refer to?", + "answers": { + "answer": [ + "obligation to repay indebtedness outstanding as of December 31, 2019 for three 2018 Newbuildings." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "obligation to repay indebtedness outstanding as of December 31, 2019 for three 2018 Newbuildings." + ], + "doc_page_uid": "7128ce21b85f012ef355e154b3eca382" + }, + { + "q_uid": "c006b7d6a42ba485be494f9bcd2d1a01", + "question": "What is the average total Senior Secured Credit Facility and Interest Payments?", + "answers": { + "answer": 187026.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(291,798 + 82,255)/2 ", + "facts": [ + "291,798", + "82,255" + ], + "doc_page_uid": "7128ce21b85f012ef355e154b3eca382" + }, + { + "q_uid": "006ab83614d74be0cb35c8cf2b6b2b16", + "question": "What is the average total Interest Payments and Financing of 2018 Newbuildings?", + "answers": { + "answer": 101061, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(82,255 + 119,867)/2 ", + "facts": [ + "119,867", + "82,255" + ], + "doc_page_uid": "7128ce21b85f012ef355e154b3eca382" + }, + { + "q_uid": "fa8b4d97bcea28761479cedd26c2afd5", + "question": "What is the total average Financing of 2018 Newbuildings and Interest Payments 2018 Newbuildings?", + "answers": { + "answer": 83692, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(119,867 + 47,517)/2 ", + "facts": [ + "119,867", + "47,517" + ], + "doc_page_uid": "7128ce21b85f012ef355e154b3eca382" + }, + { + "q_uid": "e1be46cf6f49af09582790bb9dd15143", + "question": "How many common shares were outstanding as of the date of this annual report?", + "answers": { + "answer": [ + "147,230,634" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "147,230,634" + ], + "doc_page_uid": "be1b681eb210cffe533f40a7582ac867" + }, + { + "q_uid": "a78165eb4504c5d7bdd0fd0366e12dce", + "question": "How many shares are owned by the Hansson family?", + "answers": { + "answer": [ + "4,380,659" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4,380,659" + ], + "doc_page_uid": "be1b681eb210cffe533f40a7582ac867" + }, + { + "q_uid": "2156de6269a4e055a960626fc763d102", + "question": "What is the percentage of shares owned by the Hanssen family?", + "answers": { + "answer": [ + "2.98%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2.98%" + ], + "doc_page_uid": "be1b681eb210cffe533f40a7582ac867" + }, + { + "q_uid": "019bd2f5867030bea9865d467900aa06", + "question": "What is the total number of shares owned by the Hanssen family and Richard Vietor?", + "answers": { + "answer": 4380659, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(4,380,659 + 0) ", + "facts": [ + "0", + "4,380,659" + ], + "doc_page_uid": "be1b681eb210cffe533f40a7582ac867" + }, + { + "q_uid": "b0efeeaac554164fb34a5bf7e18877af", + "question": "What is the average number of shares owned by the Hanssen family and Jim Kelly?", + "answers": { + "answer": 2190329.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(4,380,659 + 0)/2 ", + "facts": [ + "0", + "4,380,659" + ], + "doc_page_uid": "be1b681eb210cffe533f40a7582ac867" + }, + { + "q_uid": "3edfcdbdf792720ce28adc989a822b7a", + "question": "What is the total number of shares owned by David Workman and Bj\u00f8rn Gi\u00e6ver?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "0 + 0 ", + "facts": [ + "0" + ], + "doc_page_uid": "be1b681eb210cffe533f40a7582ac867" + }, + { + "q_uid": "46dd5998b9e5e2febaa3c80036b1a28f", + "question": "In December 2017, what was the increase in equity from the Company's underwritten public offering?", + "answers": { + "answer": [ + "$103.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$103.7 million" + ], + "doc_page_uid": "b0beb964df9d4552c71cc5cf0470ddcb" + }, + { + "q_uid": "de33f54a3ad38ea2c24a9bd5c1bb5c99", + "question": "How many shares did the company issue in 2019 through the ATM program?", + "answers": { + "answer": [ + "5,260,968 shares" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "5,260,968 shares" + ], + "doc_page_uid": "b0beb964df9d4552c71cc5cf0470ddcb" + }, + { + "q_uid": "ab16bf69395f7ebd2d7f5dbfa735590a", + "question": "What are the respective number of authorised shares as of December 31, 2018 and 2019?", + "answers": { + "answer": [ + "360,000,000", + "360,000,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "360,000,000" + ], + "doc_page_uid": "b0beb964df9d4552c71cc5cf0470ddcb" + }, + { + "q_uid": "283ece241a6469623167e863e5ea931b", + "question": "What is the value of the number of shares issued by the company in 2017 as a percentage of its total issued and outstanding shares as at December 31, 2017?", + "answers": { + "answer": 28.18, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "40,000,000/141,969,666 ", + "facts": [ + "141,969,666", + "40,000,000" + ], + "doc_page_uid": "b0beb964df9d4552c71cc5cf0470ddcb" + }, + { + "q_uid": "9aa822650176ce0da82f436a48f25803", + "question": "What is the value of the number of issued shares in 2019 as a percentage of the company's total issued and outstanding shares as at December 31, 2019?", + "answers": { + "answer": 3.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "5,260,968/147,230,634 ", + "facts": [ + "147,230,634", + "5,260,968" + ], + "doc_page_uid": "b0beb964df9d4552c71cc5cf0470ddcb" + }, + { + "q_uid": "9dacd084281b1ffcb454c8ac5eb7339c", + "question": "What is the average number of authorised shares as at December 31, 2018 and 2019?", + "answers": { + "answer": 360000000, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(360,000,000 + 360,000,000)/2 ", + "facts": [ + "360,000,000" + ], + "doc_page_uid": "b0beb964df9d4552c71cc5cf0470ddcb" + }, + { + "q_uid": "9cbd2be55467a0379ad6ee35abf7e9b0", + "question": "What are the number of options granted by the company with vesting over a period of two and three years, respectively? ", + "answers": { + "answer": [ + "755,000", + "234,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "234,000", + "755,000" + ], + "doc_page_uid": "5fd2b1a202519af721fc9df69157fbe3" + }, + { + "q_uid": "9f559e7d0d42ed0234f1be61be8cfb54", + "question": "What is the exercise price per share of options with vesting over a period of two and three years, respectively granted by the company?", + "answers": { + "answer": [ + "$4.70", + "$4.70" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$4.70" + ], + "doc_page_uid": "5fd2b1a202519af721fc9df69157fbe3" + }, + { + "q_uid": "0409f003789698b72cefc4e1d73bd818", + "question": "What are the respective volatility of options with 2 and 3 years vesting?", + "answers": { + "answer": [ + "57.5%", + "52.5%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "52.5%", + "57.5%" + ], + "doc_page_uid": "5fd2b1a202519af721fc9df69157fbe3" + }, + { + "q_uid": "996b796adbf4d4f58b423a49500be08d", + "question": "What is the change in Weighted-average grant date fair value between the options with two year vesting and three year vesting?", + "answers": { + "answer": 0.01, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "0.59-0.58", + "facts": [ + "0.58", + "0.59" + ], + "doc_page_uid": "5fd2b1a202519af721fc9df69157fbe3" + }, + { + "q_uid": "cb79f4ba04baa43458db09550a05dc1e", + "question": "What is the average dividend yield between options with vesting over a period of two and three years?", + "answers": { + "answer": 10, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(10% + 10%)/2 ", + "facts": [ + "10", + "2" + ], + "doc_page_uid": "5fd2b1a202519af721fc9df69157fbe3" + }, + { + "q_uid": "907793cb9356b56f3f56afbc4fb458f6", + "question": "What is the average volatility between the options with 2 and 3 years vesting?", + "answers": { + "answer": 55, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(52.5% + 57.5%)/2 ", + "facts": [ + "2", + "52.5", + "57.5" + ], + "doc_page_uid": "5fd2b1a202519af721fc9df69157fbe3" + }, + { + "q_uid": "49f71d527fe1778762bbcdda70fd5506", + "question": "What are the respective voyage revenue in 2017 and 2018?", + "answers": { + "answer": [ + "297,141", + "289,016" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "289,016", + "297,141" + ], + "doc_page_uid": "7de54c6798a77778ce9a0ff236fd46bf" + }, + { + "q_uid": "67455d0772b4acd3636df46dea38c20a", + "question": "What are the respective voyage expenses in 2017 and 2018?", + "answers": { + "answer": [ + "142,465", + "165,012" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "142,465", + "165,012" + ], + "doc_page_uid": "7de54c6798a77778ce9a0ff236fd46bf" + }, + { + "q_uid": "1d2892e280b6114740a7ddb2c64a7022", + "question": "What are the respective net voyage revenue in 2017 and 2018?", + "answers": { + "answer": [ + "154,676", + "124,004" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "124,004", + "154,676" + ], + "doc_page_uid": "7de54c6798a77778ce9a0ff236fd46bf" + }, + { + "q_uid": "73c637b9948a48ac7847f849237a6374", + "question": "What is the value of the voyage revenue in 2017 as a percentage of the revenue in 2018?", + "answers": { + "answer": 102.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "297,141/289,016 ", + "facts": [ + "289,016", + "297,141" + ], + "doc_page_uid": "7de54c6798a77778ce9a0ff236fd46bf" + }, + { + "q_uid": "ac8f5fc74a88025e20848fe86f1847d1", + "question": "What is the value of the voyage expenses in 2017 as a percentage of the expenses in 2018?", + "answers": { + "answer": 86.34, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "142,465/165,012 ", + "facts": [ + "142,465", + "165,012" + ], + "doc_page_uid": "7de54c6798a77778ce9a0ff236fd46bf" + }, + { + "q_uid": "349e971fc6975ca603c3f4856ea4e8b4", + "question": "What is the value of the net voyage revenue in 2017 as a percentage of the net voyage revenue in 2018?", + "answers": { + "answer": 124.73, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "154,676/124,004 ", + "facts": [ + "124,004", + "154,676" + ], + "doc_page_uid": "7de54c6798a77778ce9a0ff236fd46bf" + }, + { + "q_uid": "2be39e8dbb1c01a23b4e45d48d9314e7", + "question": "What are the respective voyage revenue in 2018 and 2019?", + "answers": { + "answer": [ + "289,016", + "317,220" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "289,016", + "317,220" + ], + "doc_page_uid": "8a4899f53638ec94a7dbcf1a4d397f84" + }, + { + "q_uid": "7d09d35fe47fca5f1188fffacee3aa4e", + "question": "What are the respective voyage expenses in 2018 and 2019?", + "answers": { + "answer": [ + "165,012", + "141,770" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "141,770", + "165,012" + ], + "doc_page_uid": "8a4899f53638ec94a7dbcf1a4d397f84" + }, + { + "q_uid": "5406fe7b556e63174c79feb728d8dd34", + "question": "What are the respective vessel operating expenses in 2018 and 2019?", + "answers": { + "answer": [ + "80,411", + "66,033" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "66,033", + "80,411" + ], + "doc_page_uid": "8a4899f53638ec94a7dbcf1a4d397f84" + }, + { + "q_uid": "a53df1738ba50a5e69c4b95c6ad233dc", + "question": "What is the percentage change in the voyage revenue between 2018 and 2019?", + "answers": { + "answer": 9.76, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(317,220-289,016)/289,016 ", + "facts": [ + "289,016", + "317,220" + ], + "doc_page_uid": "8a4899f53638ec94a7dbcf1a4d397f84" + }, + { + "q_uid": "2f09bdbf6c35704b8b4fb11dbcaaf745", + "question": "What is the percentage change in the voyage expenses between 2018 and 2019?", + "answers": { + "answer": -14.09, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(141,770 - 165,012)/165,012 ", + "facts": [ + "141,770", + "165,012" + ], + "doc_page_uid": "8a4899f53638ec94a7dbcf1a4d397f84" + }, + { + "q_uid": "baca35b8594be6f0dab82d54450323b7", + "question": "What is the percentage change in the vessel operating expenses between 2018 and 2019?", + "answers": { + "answer": -17.88, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(66,033 - 80,411)/80,411 ", + "facts": [ + "66,033", + "80,411" + ], + "doc_page_uid": "8a4899f53638ec94a7dbcf1a4d397f84" + }, + { + "q_uid": "5159cd2a402efc5089cc1adc396d0710", + "question": "What is the amount of per share distributed as dividend-in-kind included in the 3rd quarter dividend in 2017?", + "answers": { + "answer": [ + "$0.05 per share distributed as dividend-in-kind" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.05 per share distributed as dividend-in-kind" + ], + "doc_page_uid": "fa1782878a293dba8c00e0c7a371b317" + }, + { + "q_uid": "f52f5e9e702e8297933df752f9e7c634", + "question": "What is the total dividends distributed in 2019?", + "answers": { + "answer": [ + "$0.10" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.10" + ], + "doc_page_uid": "fa1782878a293dba8c00e0c7a371b317" + }, + { + "q_uid": "89a8ca8207abf85abbec53771f0a9208", + "question": "What is the value of total dividends distributed in 2019?", + "answers": { + "answer": [ + "$14.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$14.3 million" + ], + "doc_page_uid": "fa1782878a293dba8c00e0c7a371b317" + }, + { + "q_uid": "564631d7e8a739dcf75d62fd142af6c1", + "question": "What is the average quarterly dividend payments per share in the first quarter of 2018 and 2019?", + "answers": { + "answer": 0.04, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(0.03 + 0.04)/2 ", + "facts": [ + "0.03", + "0.04" + ], + "doc_page_uid": "fa1782878a293dba8c00e0c7a371b317" + }, + { + "q_uid": "7a72e74dc73508c966bdcaa83a47bdbf", + "question": "What is the average quarterly dividend payments per share in the second quarter of 2018 and 2019?", + "answers": { + "answer": 0.02, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(0.03 + 0.01)/2 ", + "facts": [ + "0.01", + "0.03" + ], + "doc_page_uid": "fa1782878a293dba8c00e0c7a371b317" + }, + { + "q_uid": "6d8a2b9f36051e337aea9a15b5f19541", + "question": "What is the average quarterly dividend payments per share in the third quarter of 2018 and 2019?", + "answers": { + "answer": 0.01, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(0.01 + 0.02)/2 ", + "facts": [ + "0.01", + "0.02" + ], + "doc_page_uid": "fa1782878a293dba8c00e0c7a371b317" + } + ], + "te-connectivity-ltd_2019": [ + { + "q_uid": "494a459c3d528400ccf015f3388f1236", + "question": "How is industry end market information presented?", + "answers": { + "answer": [ + "consistently with our internal management reporting and may be revised periodically as management deems necessary." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "consistently with our internal management reporting and may be revised periodically as management deems necessary." + ], + "doc_page_uid": "b356c7d1cb958fd4522d0248f18290a2" + }, + { + "q_uid": "cb8cb9fd1825e7eebb76ef31cd722b27", + "question": "In which years was for the net sales by segment and industry end market calculated?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "b356c7d1cb958fd4522d0248f18290a2" + }, + { + "q_uid": "c0ca8292f2d3c7aa2d5a384a7c97c62f", + "question": "What are the types of Solutions segments in the table?", + "answers": { + "answer": [ + "Transportation Solutions", + "Industrial Solutions", + "Communications Solutions" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Communications Solutions", + "Industrial Solutions", + "Transportation Solutions" + ], + "doc_page_uid": "b356c7d1cb958fd4522d0248f18290a2" + }, + { + "q_uid": "6d87d86bac813aa7752813163d6ea3cb", + "question": "In which year was the amount for Sensors the largest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "918>914>814", + "facts": [ + "2018" + ], + "doc_page_uid": "b356c7d1cb958fd4522d0248f18290a2" + }, + { + "q_uid": "b42eb76932f8c9fb874f7ce384a3c2de", + "question": "What was the change in the amount for Appliances in 2019 from 2018?", + "answers": { + "answer": -94, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "680-774", + "facts": [ + "680", + "774" + ], + "doc_page_uid": "b356c7d1cb958fd4522d0248f18290a2" + }, + { + "q_uid": "9ac3f159d8abb37194cc876180977fc5", + "question": "What was the percentage change in the amount for Appliances in 2019 from 2018?", + "answers": { + "answer": -12.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(680-774)/774", + "facts": [ + "680", + "774" + ], + "doc_page_uid": "b356c7d1cb958fd4522d0248f18290a2" + }, + { + "q_uid": "f2c374c9ad6d6baaa4f7b17ea02f3531", + "question": "What results in deferred income taxes?", + "answers": { + "answer": [ + "temporary differences between the amount of assets and liabilities recognized for financial reporting and tax purposes" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "temporary differences between the amount of assets and liabilities recognized for financial reporting and tax purposes" + ], + "doc_page_uid": "c925a45ca827b9f90901cd5cec26a8ff" + }, + { + "q_uid": "8347fe0bc13a5297a9a03affdf793252", + "question": "What is the amount of net deferred tax assets in 2019?", + "answers": { + "answer": [ + "$ 2,620" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 2,620" + ], + "doc_page_uid": "c925a45ca827b9f90901cd5cec26a8ff" + }, + { + "q_uid": "e23032311a8032c91ab574203dcfeeab", + "question": "What are the components under deferred tax liabilities in the table?", + "answers": { + "answer": [ + "Intangible assets", + "Property, plant, and equipment", + "Other" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Intangible assets", + "Other", + "Property, plant, and equipment" + ], + "doc_page_uid": "c925a45ca827b9f90901cd5cec26a8ff" + }, + { + "q_uid": "491685f79cb75ab28d74c28b7f6cce77", + "question": "In which year were Inventories larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "58>43", + "facts": [ + "2018" + ], + "doc_page_uid": "c925a45ca827b9f90901cd5cec26a8ff" + }, + { + "q_uid": "da2de8c8f76127999762c0df7a568527", + "question": "What was the change in deferred revenue in 2019 from 2018?", + "answers": { + "answer": -1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4-5", + "facts": [ + "4", + "5" + ], + "doc_page_uid": "c925a45ca827b9f90901cd5cec26a8ff" + }, + { + "q_uid": "c8417fe4d065680058ed0a333d77619a", + "question": "What was the percentage change in deferred revenue in 2019 from 2018?", + "answers": { + "answer": -20, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4-5)/5", + "facts": [ + "4", + "5" + ], + "doc_page_uid": "c925a45ca827b9f90901cd5cec26a8ff" + }, + { + "q_uid": "1521fe450d253648b97d21f383acda2a", + "question": "How much did operating income in the transportation solutions segment change by in 2019?", + "answers": { + "answer": [ + "decreased $352 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "decreased $352 million" + ], + "doc_page_uid": "82f59cefbb50bb0f153ca236d85424db" + }, + { + "q_uid": "062a67befff9f3ae7f4aa1b659f39d65", + "question": "Why did operating income decrease in fiscal 2019?", + "answers": { + "answer": [ + "primarily as a result of lower volume, unfavorable product mix, and price erosion, partially offset by lower material costs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily as a result of lower volume, unfavorable product mix, and price erosion, partially offset by lower material costs." + ], + "doc_page_uid": "82f59cefbb50bb0f153ca236d85424db" + }, + { + "q_uid": "d53548facd7c52b36b253300f2f734b0", + "question": "In which years was the Transportation Solutions segment\u2019s operating income calculated for?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "82f59cefbb50bb0f153ca236d85424db" + }, + { + "q_uid": "c5a85903cb08ec40ed2670a5ce97ae26", + "question": "In which year was the amount of acquisition and integration costs larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "17>8", + "facts": [ + "2019" + ], + "doc_page_uid": "82f59cefbb50bb0f153ca236d85424db" + }, + { + "q_uid": "a36a825a87526653ce5401a2c35e3812", + "question": "What was the change in Acquisition and integration costs in 2019 from 2018?", + "answers": { + "answer": 9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "17-8", + "facts": [ + "17", + "8" + ], + "doc_page_uid": "82f59cefbb50bb0f153ca236d85424db" + }, + { + "q_uid": "55f69b42bc6bebfe50946d8cfc428734", + "question": "What was the percentage change in Acquisition and integration costs in 2019 from 2018?", + "answers": { + "answer": 112.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(17-8)/8", + "facts": [ + "17", + "8" + ], + "doc_page_uid": "82f59cefbb50bb0f153ca236d85424db" + }, + { + "q_uid": "6a23d94e94cf2ee904eb66f06f40aa1c", + "question": "What was the amount of depreciation expense in 2019?", + "answers": { + "answer": [ + "$510 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$510 million" + ], + "doc_page_uid": "ecbc9696600502b3dc792c59233f5efe" + }, + { + "q_uid": "418b6d6fc544dc178750fbca3776f43e", + "question": "In which years was the Property, Plant, and Equipment, Net calculated for?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "ecbc9696600502b3dc792c59233f5efe" + }, + { + "q_uid": "b803127740e47dad45d6fb252a92f697", + "question": "What were the components under Property, plant, and equipment, gross?", + "answers": { + "answer": [ + "Land and improvements", + "Buildings and improvements", + "Machinery and equipment", + "Construction in process" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Buildings and improvements", + "Construction in process", + "Land and improvements", + "Machinery and equipment" + ], + "doc_page_uid": "ecbc9696600502b3dc792c59233f5efe" + }, + { + "q_uid": "c97dc20c486d6aa89732c95c83738050", + "question": "In which year was the amount of Property, Plant, and Equipment, Net larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "3,574>3,497", + "facts": [ + "2019" + ], + "doc_page_uid": "ecbc9696600502b3dc792c59233f5efe" + }, + { + "q_uid": "70cd94415a87204768108f739eacad63", + "question": "What was the change in Property, Plant, and Equipment, Net in 2019 from 2018?", + "answers": { + "answer": 77, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,574-3,497", + "facts": [ + "3,497", + "3,574" + ], + "doc_page_uid": "ecbc9696600502b3dc792c59233f5efe" + }, + { + "q_uid": "4692e5176b721fda6aa771aa14a6beed", + "question": "What was the percentage change in Property, Plant, and Equipment, Net in 2019 from 2018?", + "answers": { + "answer": 2.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,574-3,497)/3,497", + "facts": [ + "3,497", + "3,574" + ], + "doc_page_uid": "ecbc9696600502b3dc792c59233f5efe" + }, + { + "q_uid": "1032d900be753de0a92badeedad56202", + "question": "What do Other items in the table represent?", + "answers": { + "answer": [ + "the write-off of certain spare parts" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the write-off of certain spare parts" + ], + "doc_page_uid": "67a0f5b8398b39155067f20915efe454" + }, + { + "q_uid": "1e2fdcdd4757fbea7fcfa78bde6b8c04", + "question": "Where can the discussion of operating income be found?", + "answers": { + "answer": [ + "below under \u201cSegment Results.\u201d" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "below under \u201cSegment Results.\u201d" + ], + "doc_page_uid": "67a0f5b8398b39155067f20915efe454" + }, + { + "q_uid": "1250e41f52a4a0e0eeda7a895ee3fd88", + "question": "In which years was operating income calculated for?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "67a0f5b8398b39155067f20915efe454" + }, + { + "q_uid": "de1c6d8031bd231fbb4f9b2b5f087164", + "question": "In which year were Acquisition and integration costs larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "27>14", + "facts": [ + "2019" + ], + "doc_page_uid": "67a0f5b8398b39155067f20915efe454" + }, + { + "q_uid": "6ae4e04573e4409e78a4732d2736b63c", + "question": "What was the change in Total operating income in 2019 from 2018?", + "answers": { + "answer": 154, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "302-148", + "facts": [ + "148", + "302" + ], + "doc_page_uid": "67a0f5b8398b39155067f20915efe454" + }, + { + "q_uid": "ec816af84c7013f4ad30c6928ab67e35", + "question": "What was the percentage change in Total operating income in 2019 from 2018?", + "answers": { + "answer": 104.05, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(302-148)/148", + "facts": [ + "148", + "302" + ], + "doc_page_uid": "67a0f5b8398b39155067f20915efe454" + }, + { + "q_uid": "34405940a65fcf3720951a73359ee79a", + "question": "What is the Total assets for 2019?", + "answers": { + "answer": [ + "$ 19,694" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 19,694" + ], + "doc_page_uid": "ad4a7e874ca9fb1684c3dd056b8cf966" + }, + { + "q_uid": "34d3db9168588f7680b6d5bdbc180f60", + "question": "What are Total segment assets composed of?", + "answers": { + "answer": [ + "accounts receivable, inventories, and net property, plant, and equipment." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "accounts receivable, inventories, and net property, plant, and equipment." + ], + "doc_page_uid": "ad4a7e874ca9fb1684c3dd056b8cf966" + }, + { + "q_uid": "4dbff060f7e1ce565ca82c900f43ee09", + "question": "Which years are the total assets calculated for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "ad4a7e874ca9fb1684c3dd056b8cf966" + }, + { + "q_uid": "6459ff5ba5828be5ef8dbb9436e5caab", + "question": "In which year was the amount for Communications Solutions the largest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "959>951>849", + "facts": [ + "2018" + ], + "doc_page_uid": "ad4a7e874ca9fb1684c3dd056b8cf966" + }, + { + "q_uid": "90e2192b11d3146a0b2b52917b734f36", + "question": "What was the change in Transportation Solutions in 2019 from 2018?", + "answers": { + "answer": 74, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4,781-4,707", + "facts": [ + "4,707", + "4,781" + ], + "doc_page_uid": "ad4a7e874ca9fb1684c3dd056b8cf966" + }, + { + "q_uid": "258353968da3ba3ccde860262be8e871", + "question": "What was the percentage change in Transportation Solutions in 2019 from 2018?", + "answers": { + "answer": 1.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,781-4,707)/4,707", + "facts": [ + "4,707", + "4,781" + ], + "doc_page_uid": "ad4a7e874ca9fb1684c3dd056b8cf966" + }, + { + "q_uid": "8080f31ba61dd22a8df3e129d95be599", + "question": "What program was initiated during fiscal 2019?", + "answers": { + "answer": [ + "a restructuring program associated with footprint consolidation and structural improvements impacting all segments" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a restructuring program associated with footprint consolidation and structural improvements impacting all segments" + ], + "doc_page_uid": "1df5c844392a7823c038c5b8f0cec73d" + }, + { + "q_uid": "ec5022ae23a9cb8d02000b898cb7ba84", + "question": "What charges does the table summarize for the fiscal 2019 program?", + "answers": { + "answer": [ + "expected, incurred, and remaining charges for the fiscal 2019 program by segment" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "expected, incurred, and remaining charges for the fiscal 2019 program by segment" + ], + "doc_page_uid": "1df5c844392a7823c038c5b8f0cec73d" + }, + { + "q_uid": "91490729d6323419cf6d655bdc46610a", + "question": "What are the segments for which the expected, incurred, and remaining charges for the fiscal 2019 program are recorded?", + "answers": { + "answer": [ + "Transportation Solutions", + "Industrial Solutions", + "Communications Solutions" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Communications Solutions", + "Industrial Solutions", + "Transportation Solutions" + ], + "doc_page_uid": "1df5c844392a7823c038c5b8f0cec73d" + }, + { + "q_uid": "fd94b5dc355b4eba7b7788b8d82d0d9a", + "question": "In which segment was the Remaining Expected Charges the largest?", + "answers": { + "answer": [ + "Transportation Solutions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "16>14>5", + "facts": [ + "Transportation Solutions" + ], + "doc_page_uid": "1df5c844392a7823c038c5b8f0cec73d" + }, + { + "q_uid": "4f05e3a36cd84c91e23fc50162f01305", + "question": "What was the difference in total expected charges between Transportation Solutions and Industrial Solutions?", + "answers": { + "answer": 80, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "160-80", + "facts": [ + "160", + "80" + ], + "doc_page_uid": "1df5c844392a7823c038c5b8f0cec73d" + }, + { + "q_uid": "93c58ab464675f45d0e4d722b2b9fe2f", + "question": "What was the average amount of total expected charges per segment?", + "answers": { + "answer": 96.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(160+80+49)/3", + "facts": [ + "160", + "49", + "80" + ], + "doc_page_uid": "1df5c844392a7823c038c5b8f0cec73d" + }, + { + "q_uid": "c3452555238cc12bfc06e27be7b0fd31", + "question": "What was the change in operating income in the Communications Solutions segment in 2019?", + "answers": { + "answer": [ + "decreased $79 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "decreased $79 million" + ], + "doc_page_uid": "8bc4456baa9b96f51a96d6a7f2c65b14" + }, + { + "q_uid": "f712f5d5b38922c33224c7ccaec0b290", + "question": "Why did operating income decrease in fiscal 2019?", + "answers": { + "answer": [ + "due primarily to lower volume." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due primarily to lower volume." + ], + "doc_page_uid": "8bc4456baa9b96f51a96d6a7f2c65b14" + }, + { + "q_uid": "f5721eb19465ded768046e3cf20d6c74", + "question": "What are the items under the operating income in the Communications Solutions segment?", + "answers": { + "answer": [ + "Restructuring and other charges, net", + "Other items" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Other items", + "Restructuring and other charges, net" + ], + "doc_page_uid": "8bc4456baa9b96f51a96d6a7f2c65b14" + }, + { + "q_uid": "139a6724bd0cf237e983599e51df5cea", + "question": "In which year was Restructuring and other charges, net larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "48>13", + "facts": [ + "2019" + ], + "doc_page_uid": "8bc4456baa9b96f51a96d6a7f2c65b14" + }, + { + "q_uid": "3c01b214fddb7b10319b42ea4b9eac8f", + "question": "What was the change in Total operating income in the Communications Solutions segment in 2019 from 2018?", + "answers": { + "answer": 36, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "49-13", + "facts": [ + "13", + "49" + ], + "doc_page_uid": "8bc4456baa9b96f51a96d6a7f2c65b14" + }, + { + "q_uid": "7cd078b9068a1fbafb7124ca8ee15698", + "question": "What was the percentage change in Total operating income in the Communications Solutions segment in 2019 from 2018?", + "answers": { + "answer": 276.92, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(49-13)/13", + "facts": [ + "13", + "49" + ], + "doc_page_uid": "8bc4456baa9b96f51a96d6a7f2c65b14" + }, + { + "q_uid": "490af4a4595b4215c35de6a194c74725", + "question": "What was the amount of Inventories in 2019?", + "answers": { + "answer": [ + "$ 1,836" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 1,836" + ], + "doc_page_uid": "97fdeafbbb68655f14cab5211b0cf584" + }, + { + "q_uid": "be8756bc00e1902d01275d65d89d6b59", + "question": "In which years was the amount of Inventories calculated for?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "97fdeafbbb68655f14cab5211b0cf584" + }, + { + "q_uid": "08aa50adf0d8e02d93a12add630fb807", + "question": "What were the components considered when calculating Inventories?", + "answers": { + "answer": [ + "Raw materials", + "Work in progress", + "Finished goods" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Finished goods", + "Raw materials", + "Work in progress" + ], + "doc_page_uid": "97fdeafbbb68655f14cab5211b0cf584" + }, + { + "q_uid": "5a0b48ce484517a79e27b111c3f40df8", + "question": "In which year was Raw materials larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "276>260", + "facts": [ + "2018" + ], + "doc_page_uid": "97fdeafbbb68655f14cab5211b0cf584" + }, + { + "q_uid": "73614983be931dda33e95c88b761ae00", + "question": "What was the change in Work in progress in 2019 from 2018?", + "answers": { + "answer": 83, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "739-656", + "facts": [ + "656", + "739" + ], + "doc_page_uid": "97fdeafbbb68655f14cab5211b0cf584" + }, + { + "q_uid": "40a5aef76cb266b56ecd2a3b2e7359cf", + "question": "What was the percentage change in Work in progress in 2019 from 2018?", + "answers": { + "answer": 12.65, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(739-656)/656", + "facts": [ + "656", + "739" + ], + "doc_page_uid": "97fdeafbbb68655f14cab5211b0cf584" + }, + { + "q_uid": "a43bfeaf6e60f7a350a0dd1e30a2a8f5", + "question": "What was authorized by the board of directors in 2018 and 2019?", + "answers": { + "answer": [ + "increases of $1.5 billion in our share repurchase program" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "increases of $1.5 billion in our share repurchase program" + ], + "doc_page_uid": "191cc2119a34c995ebc5b5721289d6da" + }, + { + "q_uid": "47fc6eb26578e8a7e9611584c1d422f4", + "question": "What was the availability remaining under the share repurchase authorization in 2019?", + "answers": { + "answer": [ + "$1.5 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.5 billion" + ], + "doc_page_uid": "191cc2119a34c995ebc5b5721289d6da" + }, + { + "q_uid": "5886da0b013222e573c4fd82c7643f99", + "question": "Which years was the Repurchase value calculated in?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "191cc2119a34c995ebc5b5721289d6da" + }, + { + "q_uid": "d016805fec9378f7f4536a8fdcaf8975", + "question": "Which year was the Number of common shares repurchased the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "12>10>8", + "facts": [ + "2019" + ], + "doc_page_uid": "191cc2119a34c995ebc5b5721289d6da" + }, + { + "q_uid": "5d87fc3b7a4786ec64c87918a8f4c7dd", + "question": "What was the change in the Number of common shares repurchased in 2019 from 2018?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "12-10", + "facts": [ + "10", + "12" + ], + "doc_page_uid": "191cc2119a34c995ebc5b5721289d6da" + }, + { + "q_uid": "663d86f635cda9c37a210324f7dab156", + "question": "What was the percentage change in the Number of common shares repurchased in 2019 from 2018?", + "answers": { + "answer": 20, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(12-10)/10", + "facts": [ + "10", + "12" + ], + "doc_page_uid": "191cc2119a34c995ebc5b5721289d6da" + }, + { + "q_uid": "f418c1c3475136b1839027910345f6b4", + "question": "What was the total net sales in 2019?", + "answers": { + "answer": [ + "$ 13,448" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 13,448" + ], + "doc_page_uid": "c5fe22f5ae9073abda767bd0d8d6b56d" + }, + { + "q_uid": "f7ea66c86742abe48dce36abb04a2a20", + "question": "What was the total Transportation Solutions sales in 2018?", + "answers": { + "answer": [ + "$ 8,290" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 8,290" + ], + "doc_page_uid": "c5fe22f5ae9073abda767bd0d8d6b56d" + }, + { + "q_uid": "0aa20ab1a32c852a08a427060b73b88c", + "question": "What are the segments for which the net sales are presented in the table?", + "answers": { + "answer": [ + "Transportation Solutions", + "Industrial Solutions", + "Communications Solutions" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Communications Solutions", + "Industrial Solutions", + "Transportation Solutions" + ], + "doc_page_uid": "c5fe22f5ae9073abda767bd0d8d6b56d" + }, + { + "q_uid": "19f77808041e68a0b6f0fb37c3f28f46", + "question": "In which year was Industrial Solutions larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "3,954>3,856", + "facts": [ + "2019" + ], + "doc_page_uid": "c5fe22f5ae9073abda767bd0d8d6b56d" + }, + { + "q_uid": "0b16e6336d8d9dd15fd37ca143ce0aa0", + "question": "What was the change in Industrial Solutions in 2019 from 2018?", + "answers": { + "answer": 98, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,954-3,856", + "facts": [ + "3,856", + "3,954" + ], + "doc_page_uid": "c5fe22f5ae9073abda767bd0d8d6b56d" + }, + { + "q_uid": "e4dcaea581b71f9614d65297d7d72939", + "question": "What was the percentage change in Industrial Solutions in 2019 from 2018?", + "answers": { + "answer": 2.54, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,954-3,856)/3,856", + "facts": [ + "3,856", + "3,954" + ], + "doc_page_uid": "c5fe22f5ae9073abda767bd0d8d6b56d" + }, + { + "q_uid": "581b7e55166c547089cb9d5d9c633752", + "question": "In which years was the basic earnings per share calculated for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "c9a623ba0ddd7befcde85e9f7c3260ee" + }, + { + "q_uid": "f3a08d52287bc459a05541d54ea25d4c", + "question": "What was used in the computations of basic and diluted earnings per share?", + "answers": { + "answer": [ + "The weighted-average number of shares outstanding" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The weighted-average number of shares outstanding" + ], + "doc_page_uid": "c9a623ba0ddd7befcde85e9f7c3260ee" + }, + { + "q_uid": "c6f331fcdf8ca9de1ce20ffca87542ea", + "question": "What are the types of earnings per share analyzed in the table?", + "answers": { + "answer": [ + "Basic", + "Diluted" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Basic", + "Diluted" + ], + "doc_page_uid": "c9a623ba0ddd7befcde85e9f7c3260ee" + }, + { + "q_uid": "293bc0a129f63738abc4039066bf4737", + "question": "Which year was the basic earnings per share the largest?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "355>350>338", + "facts": [ + "2017" + ], + "doc_page_uid": "c9a623ba0ddd7befcde85e9f7c3260ee" + }, + { + "q_uid": "0df2d6798ba40b6b576fad814a84a222", + "question": "What was the change in Dilutive impact of share-based compensation arrangements in 2019 from 2018?", + "answers": { + "answer": -1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2-3", + "facts": [ + "2", + "3" + ], + "doc_page_uid": "c9a623ba0ddd7befcde85e9f7c3260ee" + }, + { + "q_uid": "4f69646ffbf65c5b3d5ef726e970e8e4", + "question": "What was the percentage change in Dilutive impact of share-based compensation arrangements in 2019 from 2018?", + "answers": { + "answer": -33.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2-3)/3", + "facts": [ + "2", + "3" + ], + "doc_page_uid": "c9a623ba0ddd7befcde85e9f7c3260ee" + }, + { + "q_uid": "ee641cbbd375ae1bd8e8c039a0166e65", + "question": "How are Gains and losses excluded from the hedging relationship recognized?", + "answers": { + "answer": [ + "recognized prospectively in selling, general, and administrative expenses and are offset by losses and gains generated as a result of re-measuring certain intercompany loans to the U.S. dollar" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "recognized prospectively in selling, general, and administrative expenses and are offset by losses and gains generated as a result of re-measuring certain intercompany loans to the U.S. dollar" + ], + "doc_page_uid": "c6d7b14d0569c4ca51ec15b48dc4fb20" + }, + { + "q_uid": "7597f64eb86464b8a2a7e68a3f86d12d", + "question": "What was the liability position of the cross-currency swap contracts? ", + "answers": { + "answer": [ + "$100 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$100 million" + ], + "doc_page_uid": "c6d7b14d0569c4ca51ec15b48dc4fb20" + }, + { + "q_uid": "3176f8e58be022e6ecc471464fd45c13", + "question": "What are the components of the impacts of cross-currency swap contracts in the table?", + "answers": { + "answer": [ + "Gains (losses) recorded in other comprehensive income (loss)", + "Gains (losses) excluded from the hedging relationship" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Gains (losses) excluded from the hedging relationship", + "Gains (losses) recorded in other comprehensive income (loss)" + ], + "doc_page_uid": "c6d7b14d0569c4ca51ec15b48dc4fb20" + }, + { + "q_uid": "09956fa584a2f755c0c8c8cc19474e52", + "question": "In which year was the Gains excluded from the hedging relationship the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "66>21>-58", + "facts": [ + "2019" + ], + "doc_page_uid": "c6d7b14d0569c4ca51ec15b48dc4fb20" + }, + { + "q_uid": "208c21dd866fc9f8d51ec0eec266b821", + "question": "What was the change in Gains excluded from the hedging relationship in 2019 from 2018?", + "answers": { + "answer": 45, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "66-21", + "facts": [ + "21", + "66" + ], + "doc_page_uid": "c6d7b14d0569c4ca51ec15b48dc4fb20" + }, + { + "q_uid": "c967aea6665b3317add0715c37dd3f99", + "question": "What was the percentage change in Gains excluded from the hedging relationship in 2019 from 2018?", + "answers": { + "answer": 214.29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(66-21)/21", + "facts": [ + "21", + "66" + ], + "doc_page_uid": "c6d7b14d0569c4ca51ec15b48dc4fb20" + }, + { + "q_uid": "c7a7a94e521a7ce4b2af51386b116674", + "question": "What was the amount of Accrued and other current liabilities in 2019?", + "answers": { + "answer": [ + "$ 1,613" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 1,613" + ], + "doc_page_uid": "31a2a1043d6d684b2e6b17a442989eff" + }, + { + "q_uid": "69e2cab172fb785bfabf50255d3d15d6", + "question": "In which years was Accrued and Other Current Liabilities calculated for?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "31a2a1043d6d684b2e6b17a442989eff" + }, + { + "q_uid": "b406007321c52004771daf74fe5c5d3d", + "question": "What are the components which comprise of Accrued and Other Current Liabilities?", + "answers": { + "answer": [ + "Accrued payroll and employee benefits", + "Dividends payable to shareholders", + "Restructuring reserves", + "Income taxes payable", + "Deferred revenue", + "Interest payable", + "Share repurchase program payable", + "Other" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Accrued payroll and employee benefits", + "Deferred revenue", + "Dividends payable to shareholders", + "Income taxes payable", + "Interest payable", + "Other", + "Restructuring reserves", + "Share repurchase program payable" + ], + "doc_page_uid": "31a2a1043d6d684b2e6b17a442989eff" + }, + { + "q_uid": "1a654ab093bd0609c6d4d53678112e58", + "question": "In which year was the amount of Deferred revenue larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "36>27", + "facts": [ + "2019" + ], + "doc_page_uid": "31a2a1043d6d684b2e6b17a442989eff" + }, + { + "q_uid": "71e0bc7a3721bf54193a25cd3afc4e79", + "question": "What was the change in deferred revenue in 2019 from 2018?", + "answers": { + "answer": 9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "36-27", + "facts": [ + "27", + "36" + ], + "doc_page_uid": "31a2a1043d6d684b2e6b17a442989eff" + }, + { + "q_uid": "081b33c55b4a136400cb395fcef566e2", + "question": "What was the percentage change in deferred revenue in 2019 from 2018?", + "answers": { + "answer": 33.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(36-27)/27", + "facts": [ + "27", + "36" + ], + "doc_page_uid": "31a2a1043d6d684b2e6b17a442989eff" + }, + { + "q_uid": "9d8f4647fdd2cf01bdc7185488f2b0a4", + "question": "What are the net sales by segment presented as a percentage of?", + "answers": { + "answer": [ + "percentage of our total net sales" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "percentage of our total net sales" + ], + "doc_page_uid": "4f175a40fd51c9c536a88ea685a59c25" + }, + { + "q_uid": "855fb02263e28c511c98c2c1d732622b", + "question": "How much does the company believe the Transportation, Industrial and Communications Solutions segments serve a combined market of?", + "answers": { + "answer": [ + "approximately $190 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "approximately $190 billion" + ], + "doc_page_uid": "4f175a40fd51c9c536a88ea685a59c25" + }, + { + "q_uid": "e942b48b25d5dfa32422c78093ceda0f", + "question": "What are the three main segments that the company operates in?", + "answers": { + "answer": [ + "Transportation Solutions", + "Industrial Solutions", + "Communications Solutions" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Communications Solutions", + "Industrial Solutions", + "Transportation Solutions" + ], + "doc_page_uid": "4f175a40fd51c9c536a88ea685a59c25" + }, + { + "q_uid": "60e1628a45d4539aeefb95e925ce2069", + "question": "In which year was the percentage of industrial solutions the lowest in?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "28%<29%<30%", + "facts": [ + "2018" + ], + "doc_page_uid": "4f175a40fd51c9c536a88ea685a59c25" + }, + { + "q_uid": "f037ea096555f9f15b40d110e5087220", + "question": "What was the percentage change in Industrial Solutions in 2019 from 2018?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "30-28", + "facts": [ + "28", + "30" + ], + "doc_page_uid": "4f175a40fd51c9c536a88ea685a59c25" + }, + { + "q_uid": "51242f6f42252839599237be554e9b6d", + "question": "What was the percentage change in Transportation Solutions in 2019 from 2018?", + "answers": { + "answer": -1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "58-59", + "facts": [ + "58", + "59" + ], + "doc_page_uid": "4f175a40fd51c9c536a88ea685a59c25" + }, + { + "q_uid": "2bbd1f75bc8d9bc76ab35942e5ab8862", + "question": "What was the weighted-average grant-date fair value of restricted share awards granted during fiscal 2019?", + "answers": { + "answer": [ + "$77.77" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$77.77" + ], + "doc_page_uid": "56abe56f3512c9f768289b01d3cfb9d7" + }, + { + "q_uid": "403c6a5432c7a911af957c6d37685f2b", + "question": "What was the total fair value of restricted share awards that vested during fiscal 2019?", + "answers": { + "answer": [ + "$48 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$48 million" + ], + "doc_page_uid": "56abe56f3512c9f768289b01d3cfb9d7" + }, + { + "q_uid": "ca920541a12025ca3df884bfd0257d58", + "question": "What were the components of restricted share award activity under Nonvested at fiscal year end 2018 in the table?", + "answers": { + "answer": [ + "Granted", + "Vested", + "Forfeited" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Forfeited", + "Granted", + "Vested" + ], + "doc_page_uid": "56abe56f3512c9f768289b01d3cfb9d7" + }, + { + "q_uid": "4e64312971876d55a69fbe724cb87259", + "question": "In which year was the weighted-average grant-date fair value of restricted share awards granted the largest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$93.45>$77.77>$67.72", + "facts": [ + "2018" + ], + "doc_page_uid": "56abe56f3512c9f768289b01d3cfb9d7" + }, + { + "q_uid": "790269b07a4c630e1a81d26247f994ab", + "question": "What was the change in the Weighted-Average Grant-Date Fair Value for nonvested shares in 2019 from 2018?", + "answers": { + "answer": 2.97, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$78.36-$75.39", + "facts": [ + "75.39", + "78.36" + ], + "doc_page_uid": "56abe56f3512c9f768289b01d3cfb9d7" + }, + { + "q_uid": "6ee98773536d436eabbf3603f517dd71", + "question": "What was the percentage change in the Weighted-Average Grant-Date Fair Value for nonvested shares in 2019 from 2018?", + "answers": { + "answer": 3.94, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($78.36-$75.39)/$75.39", + "facts": [ + "75.39", + "78.36" + ], + "doc_page_uid": "56abe56f3512c9f768289b01d3cfb9d7" + }, + { + "q_uid": "482217a0ad180dc5ea41053a2981e299", + "question": "What are sales in the automotive market dependent upon?", + "answers": { + "answer": [ + "dependent upon global automotive production, and seasonal declines in European production may negatively impact net sales in the fourth fiscal quarter" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "dependent upon global automotive production, and seasonal declines in European production may negatively impact net sales in the fourth fiscal quarter" + ], + "doc_page_uid": "2f04b370541d22728f2759266b984603" + }, + { + "q_uid": "53ec6f4934837a2ab3639cbaef4649a1", + "question": "When do sales in the energy market typically increase?", + "answers": { + "answer": [ + "in the third and fourth fiscal quarters as customer activity increases" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in the third and fourth fiscal quarters as customer activity increases" + ], + "doc_page_uid": "2f04b370541d22728f2759266b984603" + }, + { + "q_uid": "0c955df2d7fcee3010580ef18ef0d535", + "question": "What were the segments for which backlog was calculated in the table?", + "answers": { + "answer": [ + "Transportation Solutions", + "Industrial Solutions", + "Communications Solutions" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Communications Solutions", + "Industrial Solutions", + "Transportation Solutions" + ], + "doc_page_uid": "2f04b370541d22728f2759266b984603" + }, + { + "q_uid": "eb8706c802b754d60b7cf3c69f8f2a06", + "question": "In which year was Communications Solutions larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "441>361", + "facts": [ + "2018" + ], + "doc_page_uid": "2f04b370541d22728f2759266b984603" + }, + { + "q_uid": "f5c4eecd59ac45a209029c516130417d", + "question": "What was the change in total backlog in 2019 from 2018?", + "answers": { + "answer": -150, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,315-3,465", + "facts": [ + "3,315", + "3,465" + ], + "doc_page_uid": "2f04b370541d22728f2759266b984603" + }, + { + "q_uid": "732a99effb5d7b6f8164ddae79b1f737", + "question": "What was the percentage change in total backlog in 2019 from 2018?", + "answers": { + "answer": -4.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,315-3,465)/3,465", + "facts": [ + "3,315", + "3,465" + ], + "doc_page_uid": "2f04b370541d22728f2759266b984603" + }, + { + "q_uid": "c471ff669b90db618ee5319d026fb8aa", + "question": "What was the change in Operating income in the Industrial Solutions segment in 2019?", + "answers": { + "answer": [ + "increased $78 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "increased $78 million" + ], + "doc_page_uid": "7db0f72799bf156d80d5d6ccb8266b58" + }, + { + "q_uid": "dc1fdef4f035bbd336e1202de9dff87d", + "question": "Why did operating income increase in fiscal 2019?", + "answers": { + "answer": [ + "primarily as a result of higher volume and improved manufacturing productivity." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily as a result of higher volume and improved manufacturing productivity." + ], + "doc_page_uid": "7db0f72799bf156d80d5d6ccb8266b58" + }, + { + "q_uid": "0f101aca61de33b6c5730a900ce19248", + "question": "For which years was the operating income in the Industrial Solutions segment calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "7db0f72799bf156d80d5d6ccb8266b58" + }, + { + "q_uid": "ed1f13957226ee3667f2fe3ec3b95cec", + "question": "In which year was Acquisition and integration costs larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "10>6", + "facts": [ + "2019" + ], + "doc_page_uid": "7db0f72799bf156d80d5d6ccb8266b58" + }, + { + "q_uid": "c8bb6465066a08eccfe200a7cb0210bb", + "question": "What was the change in Acquisition and integration costs in 2019 from 2018?", + "answers": { + "answer": 4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "10-6", + "facts": [ + "10", + "6" + ], + "doc_page_uid": "7db0f72799bf156d80d5d6ccb8266b58" + }, + { + "q_uid": "c55468837208e463c3e58a66f6f50435", + "question": "What was the percentage change in Acquisition and integration costs in 2019 from 2018?", + "answers": { + "answer": 66.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(10-6)/6", + "facts": [ + "10", + "6" + ], + "doc_page_uid": "7db0f72799bf156d80d5d6ccb8266b58" + }, + { + "q_uid": "acdec3e53a4d22c1d0ab64291f3b8c73", + "question": "In which years was the Income Tax Expense (Benefit) calculated for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "19174705492b48feb14216ee8fbce427" + }, + { + "q_uid": "99d1a59a2c1f14982c584d2a1433adda", + "question": "What are the components under U.S. in the table?", + "answers": { + "answer": [ + "Federal", + "State" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Federal", + "State" + ], + "doc_page_uid": "19174705492b48feb14216ee8fbce427" + }, + { + "q_uid": "a3e744801e475e8d32a88b22b2ee0cc9", + "question": "What are the types of Income Tax Expense (Benefit) in the table?", + "answers": { + "answer": [ + "Current", + "Deferred" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Current", + "Deferred" + ], + "doc_page_uid": "19174705492b48feb14216ee8fbce427" + }, + { + "q_uid": "deeeccd59b499ac63fbbc157fff4eacb", + "question": "Which year was the current income tax expense (benefit) for Non-U.S. the largest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "406>322>229", + "facts": [ + "2018" + ], + "doc_page_uid": "19174705492b48feb14216ee8fbce427" + }, + { + "q_uid": "5e8bfbfae6b5dc557ec16c2fc0c2782c", + "question": "What was the change in Current income tax expense (benefit) in 2019 from 2018?", + "answers": { + "answer": -244, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "203-447", + "facts": [ + "203", + "447" + ], + "doc_page_uid": "19174705492b48feb14216ee8fbce427" + }, + { + "q_uid": "fa90f6dc5d49d3c48ab93550f845014b", + "question": "What was the percentage change in Current income tax expense (benefit) in 2019 from 2018?", + "answers": { + "answer": -54.59, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(203-447)/447", + "facts": [ + "203", + "447" + ], + "doc_page_uid": "19174705492b48feb14216ee8fbce427" + }, + { + "q_uid": "b32fb6f51a894bef533cd64eec1bf93c", + "question": "What is the company's funding policy?", + "answers": { + "answer": [ + "to make contributions in accordance with the laws and customs of the various countries in which we operate as well as to make discretionary voluntary contributions from time to time" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "to make contributions in accordance with the laws and customs of the various countries in which we operate as well as to make discretionary voluntary contributions from time to time" + ], + "doc_page_uid": "91d1d9299d4ccad5e9111558015d33ef" + }, + { + "q_uid": "3a68020a59ef5b378c81adca83581293", + "question": "How much minimum required contributions is expected to be made to the non-U.S. pension plan?", + "answers": { + "answer": [ + "$42 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$42 million" + ], + "doc_page_uid": "91d1d9299d4ccad5e9111558015d33ef" + }, + { + "q_uid": "8a0b28bef17961399e25234a4dfc814e", + "question": "Which are the periods for which benefit payments are expected to be paid?", + "answers": { + "answer": [ + "Fiscal 2020", + "Fiscal 2021", + "Fiscal 2022", + "Fiscal 2023", + "Fiscal 2024", + "Fiscal 2025-2029" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Fiscal 2020", + "Fiscal 2021", + "Fiscal 2022", + "Fiscal 2023", + "Fiscal 2024", + "Fiscal 2025-2029" + ], + "doc_page_uid": "91d1d9299d4ccad5e9111558015d33ef" + }, + { + "q_uid": "fbbeac94da9b2ee8039179d9d2acc9ad", + "question": "In which Fiscal year from 2020 to 2024 would the benefit payments under the U.S Plans be the largest?", + "answers": { + "answer": [ + "Fiscal 2020" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "77>74", + "facts": [ + "Fiscal 2020" + ], + "doc_page_uid": "91d1d9299d4ccad5e9111558015d33ef" + }, + { + "q_uid": "a28b5f41e43e2c6a40eea0ea5716d37e", + "question": "What is the change in Non-U.S. benefit payments expected to be paid in Fiscal 2023 from Fiscal 2022?", + "answers": { + "answer": 4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "85-81", + "facts": [ + "81", + "85" + ], + "doc_page_uid": "91d1d9299d4ccad5e9111558015d33ef" + }, + { + "q_uid": "ee4cfced4c0e279e1cec52c2aca4da10", + "question": "What is the percentage change in Non-U.S. benefit payments expected to be paid in Fiscal 2023 from Fiscal 2022?", + "answers": { + "answer": 4.94, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(85-81)/81", + "facts": [ + "81", + "85" + ], + "doc_page_uid": "91d1d9299d4ccad5e9111558015d33ef" + }, + { + "q_uid": "dfd108d2183b83b5a474df066267efd1", + "question": "What was the statutory rate used in fiscal 2019 when calculating the Notional U.S. federal income tax expense?", + "answers": { + "answer": [ + "21%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "21%" + ], + "doc_page_uid": "03c6e9416d07d47b27f84dbe431b918e" + }, + { + "q_uid": "a2466c58ac3367e205ef40d3af457827", + "question": "What do the Non-U.S. net earnings exclude?", + "answers": { + "answer": [ + "items which are separately presented." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "items which are separately presented." + ], + "doc_page_uid": "03c6e9416d07d47b27f84dbe431b918e" + }, + { + "q_uid": "b02a14131bbc79c411f27999ef5ddd67", + "question": "In which years was the income tax expense (benefit) calculated for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "03c6e9416d07d47b27f84dbe431b918e" + }, + { + "q_uid": "981f1164c755ddd22ec6f80a4ea53b73", + "question": "In which year was the Notional U.S. federal income tax expense at the statutory rate the largest?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "602>551>406", + "facts": [ + "2017" + ], + "doc_page_uid": "03c6e9416d07d47b27f84dbe431b918e" + }, + { + "q_uid": "6c8d7f0580d6ed6d19cfa19aeaa05a72", + "question": "What was the change in Notional U.S. federal income tax expense at the statutory rate in 2019 from 2018?", + "answers": { + "answer": -145, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "406-551", + "facts": [ + "406", + "551" + ], + "doc_page_uid": "03c6e9416d07d47b27f84dbe431b918e" + }, + { + "q_uid": "cabfb676f13d1cddd8fdb6fef9773414", + "question": "What was the percentage change in Notional U.S. federal income tax expense at the statutory rate in 2019 from 2018?", + "answers": { + "answer": -26.32, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(406-551)/551", + "facts": [ + "406", + "551" + ], + "doc_page_uid": "03c6e9416d07d47b27f84dbe431b918e" + }, + { + "q_uid": "6199eb5a602c07c102518500642a298c", + "question": "What was the amount of Restructuring and Other Charges, Net in 2019?", + "answers": { + "answer": [ + "$ 255" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 255" + ], + "doc_page_uid": "fc0110870dcfde822e46ac438ed0608f" + }, + { + "q_uid": "71c396967bd69bbdf51be29af83cd3fb", + "question": "For which years was the amount of Restructuring and Other Charges, Net calculated in?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "fc0110870dcfde822e46ac438ed0608f" + }, + { + "q_uid": "46009eda230795b81b6811a510ad0ef3", + "question": "What are the components considered under Restructuring and Other Charges, Net?", + "answers": { + "answer": [ + "Restructuring charges, net", + "Gain on divestiture", + "Other charges (credits), net" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Gain on divestiture", + "Other charges (credits), net", + "Restructuring charges, net" + ], + "doc_page_uid": "fc0110870dcfde822e46ac438ed0608f" + }, + { + "q_uid": "db3684a8121daae9b4ba3aa1dc4100aa", + "question": "In which year was Restructuring charges, net the lowest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "140<146<255", + "facts": [ + "2018" + ], + "doc_page_uid": "fc0110870dcfde822e46ac438ed0608f" + }, + { + "q_uid": "db304506246684fcd594f45a27a42141", + "question": "What was the change in Restructuring charges, net in 2019 from 2018?", + "answers": { + "answer": 115, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "255-140", + "facts": [ + "140", + "255" + ], + "doc_page_uid": "fc0110870dcfde822e46ac438ed0608f" + }, + { + "q_uid": "3ee8e4b7f5819b479c8130c02e9e2fba", + "question": "What was the percentage change in Restructuring charges, net in 2019 from 2018?", + "answers": { + "answer": 82.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(255-140)/140", + "facts": [ + "140", + "255" + ], + "doc_page_uid": "fc0110870dcfde822e46ac438ed0608f" + }, + { + "q_uid": "924abf8f397babf34530be5415d9eb30", + "question": "What was the total unrecognized income tax benefits at the end of 2019?", + "answers": { + "answer": [ + "$542 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$542 million" + ], + "doc_page_uid": "314b926875e03fb0e69d80f1b75e1b68" + }, + { + "q_uid": "c94c4c97b84e6aaede5e8d3b7764b9c6", + "question": "Where does the non-U.S. subsidiaries file income tax returns in?", + "answers": { + "answer": [ + "in the countries in which they have operations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in the countries in which they have operations" + ], + "doc_page_uid": "314b926875e03fb0e69d80f1b75e1b68" + }, + { + "q_uid": "0c63039c4a9154e54480600358bc48e3", + "question": "In which years are the total unrecognized income tax benefits calculated for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "314b926875e03fb0e69d80f1b75e1b68" + }, + { + "q_uid": "d05d74ee5a5be9fbde0fe37d7c2a2af7", + "question": "Which year were the Additions related to prior years tax positions the largest?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "40>14>13", + "facts": [ + "2017" + ], + "doc_page_uid": "314b926875e03fb0e69d80f1b75e1b68" + }, + { + "q_uid": "856557cf2824744609b289188cbc6bd6", + "question": "What was the change in the Additions related to prior years tax positions in 2019 from 2018?", + "answers": { + "answer": -1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "13-14", + "facts": [ + "13", + "14" + ], + "doc_page_uid": "314b926875e03fb0e69d80f1b75e1b68" + }, + { + "q_uid": "9fc69a7a78fde310a24b1ce5f547960f", + "question": "What was the percentage change in the Additions related to prior years tax positions in 2019 from 2018?", + "answers": { + "answer": -7.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(13-14)/14", + "facts": [ + "13", + "14" + ], + "doc_page_uid": "314b926875e03fb0e69d80f1b75e1b68" + }, + { + "q_uid": "3521a5dc21df8ff9cc011dad8597ae5a", + "question": "What did the amount of Restructuring and other charges (credits), net in 2018 include?", + "answers": { + "answer": [ + "$19 million impairment charge recorded in connection with the sale of our SubCom business" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$19 million impairment charge recorded in connection with the sale of our SubCom business" + ], + "doc_page_uid": "8e33f6e0f59139012f1db9c4884752d6" + }, + { + "q_uid": "44b8cf780d6eaebb60169de4c57e6068", + "question": "What did the amount of Non-operating income, net in 2017 include?", + "answers": { + "answer": [ + "$19 million credit related to the SubCom business\u2019 curtailment of a postretirement benefit plan." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$19 million credit related to the SubCom business\u2019 curtailment of a postretirement benefit plan." + ], + "doc_page_uid": "8e33f6e0f59139012f1db9c4884752d6" + }, + { + "q_uid": "ec4bb709c2d70fb862a504e26aad727f", + "question": "For which years were the components of income (loss) from discontinued operations, net of income taxes, for the SubCom business and prior divestitures provided?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "8e33f6e0f59139012f1db9c4884752d6" + }, + { + "q_uid": "0d5c5ace4839b2d8865025ab93eddd4e", + "question": "In which year was the amount of Cost of sales largest?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "653>602>50", + "facts": [ + "2017" + ], + "doc_page_uid": "8e33f6e0f59139012f1db9c4884752d6" + }, + { + "q_uid": "d595e357a7337209363a70bbd40ab0ee", + "question": "What was the change in Selling, general, and administrative expenses in 2019 from 2018?", + "answers": { + "answer": -37, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "11-48", + "facts": [ + "11", + "48" + ], + "doc_page_uid": "8e33f6e0f59139012f1db9c4884752d6" + }, + { + "q_uid": "f9c774ae6c32c17e8c91eda882a59a4f", + "question": "What was the percentage change in Selling, general, and administrative expenses in 2019 from 2018?", + "answers": { + "answer": -77.08, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(11-48)/48", + "facts": [ + "11", + "48" + ], + "doc_page_uid": "8e33f6e0f59139012f1db9c4884752d6" + }, + { + "q_uid": "58487f7aa2117d235e8b2b62c18cbc85", + "question": "What are the net sales by geographic region to external customers attributed to?", + "answers": { + "answer": [ + "individual countries based on the legal entity that records the sale" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "individual countries based on the legal entity that records the sale" + ], + "doc_page_uid": "0007ac7b0bca04cb3936894a43fac19f" + }, + { + "q_uid": "ed7779ed298151a4b457c92d1bad5d49", + "question": "What are the net sales by geographic region in the table presented as a percentage of?", + "answers": { + "answer": [ + "total net sales" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "total net sales" + ], + "doc_page_uid": "0007ac7b0bca04cb3936894a43fac19f" + }, + { + "q_uid": "089d221e9d0ffea13d9d95b3f8e414c0", + "question": "Which are the geographic regions in which the company operates in?", + "answers": { + "answer": [ + "Europe/Middle East/Africa (\u201cEMEA\u201d)", + "Asia\u2013Pacific", + "Americas" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Americas", + "Asia\u2013Pacific", + "Europe/Middle East/Africa (\u201cEMEA\u201d)" + ], + "doc_page_uid": "0007ac7b0bca04cb3936894a43fac19f" + }, + { + "q_uid": "be0fb3e1824a04786cee461e317d69c0", + "question": "In which year was the percentage in Americas the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "31%>29%>28%", + "facts": [ + "2019" + ], + "doc_page_uid": "0007ac7b0bca04cb3936894a43fac19f" + }, + { + "q_uid": "0adb4b4c7701559ace3692d49b9019d9", + "question": "What was the change in percentage in Americas in 2019 from 2018?", + "answers": { + "answer": 3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "31-28", + "facts": [ + "28", + "31" + ], + "doc_page_uid": "0007ac7b0bca04cb3936894a43fac19f" + }, + { + "q_uid": "4182e4ad1d8ead4902a110eb3aa8da63", + "question": "What was the average net sales in Asia-Pacific as a percentage of total net sales across 2017, 2018 and 2019?", + "answers": { + "answer": 34, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(33+34+35)/3", + "facts": [ + "33", + "34", + "35" + ], + "doc_page_uid": "0007ac7b0bca04cb3936894a43fac19f" + } + ], + "conagra-brands-inc_2019": [ + { + "q_uid": "2f24f534cabb4cfc0fe4542059d967c0", + "question": "Why is the amount of unfunded pension and postretirement benefit obligations not include in the table?", + "answers": { + "answer": [ + "the unfunded obligations are remeasured each fiscal year, thereby resulting in our inability to accurately predict the ultimate amount and timing of any future required contributions to such plans" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the unfunded obligations are remeasured each fiscal year, thereby resulting in our inability to accurately predict the ultimate amount and timing of any future required contributions to such plans" + ], + "doc_page_uid": "bd8dde7dd4ad872a3aeda8c0b9168035" + }, + { + "q_uid": "4e8ce0c0765949b36d4d7908f39452d0", + "question": "How much does the company estimate to fund its pension and postretirement plans over the next twelve months, respectively?", + "answers": { + "answer": [ + "$14.2 million", + "$10.8 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$10.8 million", + "$14.2 million" + ], + "doc_page_uid": "bd8dde7dd4ad872a3aeda8c0b9168035" + }, + { + "q_uid": "4c78a0981a72ea2db577cf166bf7af79", + "question": "What is Lamb Weston?", + "answers": { + "answer": [ + "a party to an agricultural sublease agreement with a third party for certain farmland through 2020" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a party to an agricultural sublease agreement with a third party for certain farmland through 2020" + ], + "doc_page_uid": "bd8dde7dd4ad872a3aeda8c0b9168035" + }, + { + "q_uid": "4182e24ca1061f5d25b07ea933a29b38", + "question": "Which contractual obligation has the highest total value?", + "answers": { + "answer": [ + "Long-term debt" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "10,556.6>1,483.5>312.6>165.4>1.0", + "facts": [ + "Long-term debt" + ], + "doc_page_uid": "bd8dde7dd4ad872a3aeda8c0b9168035" + }, + { + "q_uid": "7408365fdba7172962b54c9bc6593e17", + "question": "What is the proportion of long-term debt payments due in 5 years or below? ", + "answers": { + "answer": 0.48, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(2,747.6+2,287.0)/10,556.6 ", + "facts": [ + "10,556.6", + "2,287.0", + "2,747.6" + ], + "doc_page_uid": "bd8dde7dd4ad872a3aeda8c0b9168035" + }, + { + "q_uid": "a792d5b1282e259fec9d9cfaa9aca07e", + "question": "What is the ratio (in percentage) of total notes payable to total capital lease obligations?", + "answers": { + "answer": 0.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1.0/165.4 ", + "facts": [ + "1.0", + "165.4" + ], + "doc_page_uid": "bd8dde7dd4ad872a3aeda8c0b9168035" + }, + { + "q_uid": "91ea96d4188d98bfd651e2b103b98d1f", + "question": "What were the sales contributed to Refrigerated & Frozen\u2019s net sales through the acquisition of the Sandwich Bros. of Wisconsin business for the fiscal year 2019?", + "answers": { + "answer": [ + "$25.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$25.7 million" + ], + "doc_page_uid": "8b50769888d9c8b5898ac2fb77c1af23" + }, + { + "q_uid": "5b2b4f77f1d1fe2a6db7a09cd0e2edb3", + "question": "What was the net sales of the International and Foodservice segment respectively?", + "answers": { + "answer": [ + "793.4", + "934.2" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "793.4", + "934.2" + ], + "doc_page_uid": "8b50769888d9c8b5898ac2fb77c1af23" + }, + { + "q_uid": "c9f6ee47e372837316bb0b421c7451c1", + "question": "What was the total net sales in fiscal year 2018?", + "answers": { + "answer": [ + "$7,938.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$7,938.3" + ], + "doc_page_uid": "8b50769888d9c8b5898ac2fb77c1af23" + }, + { + "q_uid": "298710a265046c8d3db99f4f2addf4a5", + "question": "What is the proportion (in percentage) of the sum of Grocery & Snacks and Refrigerated & Frozen\u2019s net sales over total net sales in fiscal year 2018?", + "answers": { + "answer": 76.09, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($ 3,287.0+2,753.0)/$ 7,938.3 ", + "facts": [ + "2,753.0", + "3,287.0", + "7,938.3" + ], + "doc_page_uid": "8b50769888d9c8b5898ac2fb77c1af23" + }, + { + "q_uid": "c22a124c2504d2581455797f917f6bcd", + "question": "What is the percentage change in total net sales of International and Foodservice from fiscal year 2018 to 2019?", + "answers": { + "answer": -8.99, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "((793.4+934.2)-(843.5+1,054.8))/(843.5+1,054.8) ", + "facts": [ + "1,054.8", + "793.4", + "843.5", + "934.2" + ], + "doc_page_uid": "8b50769888d9c8b5898ac2fb77c1af23" + }, + { + "q_uid": "ecb3f72d70e9664c0b1e95ca28fb8584", + "question": "What is the change in total sales from fiscal 2018 to 2019?", + "answers": { + "answer": 1600.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": " $9,538.4 - $7,938.3 ", + "facts": [ + "7,938.3", + "9,538.4" + ], + "doc_page_uid": "8b50769888d9c8b5898ac2fb77c1af23" + }, + { + "q_uid": "a7f85d31db54af55c74fce6edf9d3773", + "question": "What drove the lower gross profit for Grocery & Snacks in the fiscal year 2019 compared to in the fiscal year 2018?", + "answers": { + "answer": [ + "higher input costs, transportation inflation, and a reduction in profit associated with the divestiture of the Wesson \u00ae oil business, partially offset by profit contribution of acquisitions and supply chain realized productivity" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "higher input costs, transportation inflation, and a reduction in profit associated with the divestiture of the Wesson \u00ae oil business, partially offset by profit contribution of acquisitions and supply chain realized productivity" + ], + "doc_page_uid": "005c5953d1ca744fb7f49a5eb28b819f" + }, + { + "q_uid": "ad43f4eeca87519e20e75c05ecb1cec6", + "question": "How much was the sale of the Italian-based frozen pasta business, Gelit, related to the operating profit of the Refrigerated & Frozen segment in the fiscal year 2019?", + "answers": { + "answer": [ + "$23.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$23.1 million" + ], + "doc_page_uid": "005c5953d1ca744fb7f49a5eb28b819f" + }, + { + "q_uid": "3b358f89dd79167c86aec23440baed36", + "question": "What was the operating profit of Foodservice in the fiscal year 2018 and 2019 respectively?", + "answers": { + "answer": [ + "121.8", + "117.7" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "117.7", + "121.8" + ], + "doc_page_uid": "005c5953d1ca744fb7f49a5eb28b819f" + }, + { + "q_uid": "78b89cad094b37f3cced835a7fbd7304", + "question": "What is the proportion of the sale of Del Monte in International\u2019s operating profit in the fiscal year 2019?", + "answers": { + "answer": 0.14, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "13.2/94.5 ", + "facts": [ + "13.2", + "94.5" + ], + "doc_page_uid": "005c5953d1ca744fb7f49a5eb28b819f" + }, + { + "q_uid": "bfe047864d70d7ec96ec1d7e86c986db", + "question": "What is the proportion of the operating profit in International and Pinnacle Foods over total operating profit in all segments in the fiscal year 2019?", + "answers": { + "answer": 0.2, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(94.5+238.2)/($689.2+502.2+94.5+117.7+238.2) ", + "facts": [ + "117.7", + "238.2", + "502.2", + "689.2", + "94.5" + ], + "doc_page_uid": "005c5953d1ca744fb7f49a5eb28b819f" + }, + { + "q_uid": "fcdbb303a3b0e6a5f8db4010afd6c112", + "question": "What is the percentage change in total operating profit of International and Foodservice from the fiscal year 2018 to 2019?", + "answers": { + "answer": 1.87, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "((94.5+117.7)-(86.5+121.8))/(86.5+121.8) ", + "facts": [ + "117.7", + "121.8", + "86.5", + "94.5" + ], + "doc_page_uid": "005c5953d1ca744fb7f49a5eb28b819f" + }, + { + "q_uid": "fe5a43988fb0909f541fc7040b154791", + "question": "What are Level 1 assets valued based on?", + "answers": { + "answer": [ + "quoted prices in active markets for identical securities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "quoted prices in active markets for identical securities" + ], + "doc_page_uid": "560743d83ad13d6524d1a923e1d38ee7" + }, + { + "q_uid": "7928361e8b71b32fd5a346dc8466c629", + "question": "How much was the total pension plan assets (in millions) as of May 26, 2019?", + "answers": { + "answer": [ + "$3,601.5" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3,601.5" + ], + "doc_page_uid": "560743d83ad13d6524d1a923e1d38ee7" + }, + { + "q_uid": "2e80b8d07ac35a420890218b97232061", + "question": "How much were the fair values of Level 1 and 2 cash and cash equivalents assets, respectively?", + "answers": { + "answer": [ + "$0.7", + "$77.7" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$0.7", + "$77.7" + ], + "doc_page_uid": "560743d83ad13d6524d1a923e1d38ee7" + }, + { + "q_uid": "cc39785af9e1c32ae7f22b6e25202b0e", + "question": "What is the proportion of total fixed income securities over total pension plan assets?", + "answers": { + "answer": 0.84, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(748.3+2,255.5+31.1)/3,601.5 ", + "facts": [ + "2,255.5", + "3,601.5", + "31.1", + "748.3" + ], + "doc_page_uid": "560743d83ad13d6524d1a923e1d38ee7" + }, + { + "q_uid": "ae4c467d3e2a3500de90d195bcaddc56", + "question": "What is the ratio of Level 1 assets to Level 2 assets?", + "answers": { + "answer": 0.05, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "150.8/3,204.8 ", + "facts": [ + "150.8", + "3,204.8" + ], + "doc_page_uid": "560743d83ad13d6524d1a923e1d38ee7" + }, + { + "q_uid": "41d92cbb58705063d36610deb01b6d27", + "question": "What is the ratio (in percentage) of the fair value of the customary redemption gates over total pension plan assets as of May 26, 2019?", + "answers": { + "answer": 0.12, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "4.2 / 3,601.5 ", + "facts": [ + "3,601.5", + "4.2" + ], + "doc_page_uid": "560743d83ad13d6524d1a923e1d38ee7" + }, + { + "q_uid": "f4b0a8fca2cdb4ebd84a8b1a5e34f105", + "question": "What does comprehensive income comprise of?", + "answers": { + "answer": [ + "net income, currency translation adjustments, certain derivative-related activity, changes in the value of available-for-sale investments (prior to the adoption of Accounting Standards Update (\"ASU\") 2016-01), and changes in prior service cost and net actuarial gains (losses) from pension (for amounts not in excess of the 10% \"corridor\") and postretirement health care plans" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "net income, currency translation adjustments, certain derivative-related activity, changes in the value of available-for-sale investments (prior to the adoption of Accounting Standards Update (\"ASU\") 2016-01), and changes in prior service cost and net actuarial gains (losses) from pension (for amounts not in excess of the 10% \"corridor\") and postretirement health care plans" + ], + "doc_page_uid": "f0af5ee74dcdc7efec31567e80618242" + }, + { + "q_uid": "886ffeaf03ba4479904463a924b24f7a", + "question": "What does the table show us?", + "answers": { + "answer": [ + "the accumulated balances for each component of other comprehensive income, net of tax" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the accumulated balances for each component of other comprehensive income, net of tax" + ], + "doc_page_uid": "f0af5ee74dcdc7efec31567e80618242" + }, + { + "q_uid": "9890674eba074aa1695b1233cdf784de", + "question": "What are the balances for derivative adjustments (net of reclassification adjustments, in millions) for 2017, 2018 and 2019, respectively?", + "answers": { + "answer": [ + "(1.1)", + "1.0", + "34.0" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(1.1)", + "1.0", + "34.0" + ], + "doc_page_uid": "f0af5ee74dcdc7efec31567e80618242" + }, + { + "q_uid": "881e96bf845bc977a9922c4d626dd8a4", + "question": "What is the percentage change of accumulated other comprehensive loss in 2018 compared to 2017?", + "answers": { + "answer": -48.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-110.5-(-212.9))/(-212.9) ", + "facts": [ + "110.5", + "212.9" + ], + "doc_page_uid": "f0af5ee74dcdc7efec31567e80618242" + }, + { + "q_uid": "be93f45c03187ede6a914f9da78a0fa7", + "question": "What are the proportion of currency translation losses and derivative adjustments over accumulated other comprehensive loss in 2017?", + "answers": { + "answer": 0.47, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(-98.6+(-1.1))/(-212.9) ", + "facts": [ + "1.1", + "212.9", + "98.6" + ], + "doc_page_uid": "f0af5ee74dcdc7efec31567e80618242" + }, + { + "q_uid": "674883e282ec0e0fa96544ffd0aa7a5d", + "question": "What is the total balance of pension and post-employment benefit obligations from 2017 to 2019?", + "answers": { + "answer": -183.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-112.9+(-17.4)+(-53.4) ", + "facts": [ + "112.9", + "17.4", + "53.4" + ], + "doc_page_uid": "f0af5ee74dcdc7efec31567e80618242" + }, + { + "q_uid": "1fc4cdc28f1d0aac5c1bc2d7b9cb4073", + "question": "What were the total compensation expenses for performance share awards during fiscal 2017 and 2018, respectively?", + "answers": { + "answer": [ + "$13.3 million", + "$11.8 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$11.8 million", + "$13.3 million" + ], + "doc_page_uid": "36ba76fde2c82aadfe639cc9839d886a" + }, + { + "q_uid": "fc4fbbef61c2e894253f514431cee1db", + "question": "How much was the total unrecognized compensation expense related to performance shares?", + "answers": { + "answer": [ + "$13.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$13.2 million" + ], + "doc_page_uid": "36ba76fde2c82aadfe639cc9839d886a" + }, + { + "q_uid": "5425841b0a1fc7529af01dec38547853", + "question": "How many share units that are nonvested performance shares on May 27, 2018?", + "answers": { + "answer": [ + "1.00" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1.00" + ], + "doc_page_uid": "36ba76fde2c82aadfe639cc9839d886a" + }, + { + "q_uid": "42f7ef847c9d7ffae521b9c51f053d8b", + "question": "What is the total price of performance shares that were granted or being adjusted for performance results attained and dividend equivalents?", + "answers": { + "answer": 21.77, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(0.45*35.96)+(0.18*31.03) ", + "facts": [ + "0.18", + "0.45", + "31.03", + "35.96" + ], + "doc_page_uid": "36ba76fde2c82aadfe639cc9839d886a" + }, + { + "q_uid": "ea9637e956e7a8a9092d0ca5c53fa9d7", + "question": "What is the ratio of granted share units to forfeited share units?", + "answers": { + "answer": 9, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "0.45/0.05 ", + "facts": [ + "0.05", + "0.45" + ], + "doc_page_uid": "36ba76fde2c82aadfe639cc9839d886a" + }, + { + "q_uid": "be956b0cfd46d3088a9d9e4696e71651", + "question": "What is the ratio of the total price of nonvested performance shares to the total intrinsic value of vested performance shares during 2019? ", + "answers": { + "answer": 2.56, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1.15*34.89)/15.7 ", + "facts": [ + "1.15", + "15.7", + "34.89" + ], + "doc_page_uid": "36ba76fde2c82aadfe639cc9839d886a" + }, + { + "q_uid": "e5507625bdf6e07f3686efa88438ba02", + "question": "What was the compensation expense for stock option awards during the fiscal year 2018?", + "answers": { + "answer": [ + "$4.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$4.2 million" + ], + "doc_page_uid": "b8173659908c3087661bc825b7fc89f9" + }, + { + "q_uid": "c68d4393ce923d399b85c62a2a1f688a", + "question": "What was the weighted average fair value per share for stock options granted during 2017?", + "answers": { + "answer": [ + "$6.12" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6.12" + ], + "doc_page_uid": "b8173659908c3087661bc825b7fc89f9" + }, + { + "q_uid": "bc29b4e8f23b476560abb70e79cf8bf4", + "question": "How many options were exercisable as of May 26, 2019?", + "answers": { + "answer": [ + "4.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "4.1" + ], + "doc_page_uid": "b8173659908c3087661bc825b7fc89f9" + }, + { + "q_uid": "0865fc44fc64d1561bdb9c1213ef1d28", + "question": "What is the percentage change in the number of outstanding options from 2018 to 2019?", + "answers": { + "answer": -13.73, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4.4-5.1)/5.1 ", + "facts": [ + "4.4", + "5.1" + ], + "doc_page_uid": "b8173659908c3087661bc825b7fc89f9" + }, + { + "q_uid": "d79e3ef29f47c69eb290c1c85a524bb2", + "question": "What is the proportion of exercisable options over outstanding options as of May 26, 2019?", + "answers": { + "answer": 0.93, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "4.1 / 4.4 ", + "facts": [ + "4.1", + "4.4" + ], + "doc_page_uid": "b8173659908c3087661bc825b7fc89f9" + }, + { + "q_uid": "33e64fd369224edb0cfae8d87d8425e8", + "question": "What is the total price of exercised and expired options?", + "answers": { + "answer": 15.43, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(0.6*20.75)+(0.1*29.84) ", + "facts": [ + "0.1", + "0.6", + "20.75", + "29.84" + ], + "doc_page_uid": "b8173659908c3087661bc825b7fc89f9" + }, + { + "q_uid": "2421cd9217632e0a2d0866b1c12a1d9a", + "question": "How much were the charges of the year-end write-off of actuarial losses during fiscal 2017, 2018, and 2019, respectively?", + "answers": { + "answer": [ + "$1.2 million", + "$3.4 million", + "$5.1 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.2 million", + "$3.4 million", + "$5.1 million" + ], + "doc_page_uid": "cfb162c81289a0843158a4867f076677" + }, + { + "q_uid": "9162caf5cfde969f7d14ed4193da6532", + "question": "What is the breakdown of $4.0 million expense during fiscal 2017 that was related to expected incurrence of certain multi-employer plan withdrawal costs?", + "answers": { + "answer": [ + "$2.1 million was recorded in discontinued operations and $1.9 million was recorded in restructuring activities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.1 million was recorded in discontinued operations and $1.9 million was recorded in restructuring activities" + ], + "doc_page_uid": "cfb162c81289a0843158a4867f076677" + }, + { + "q_uid": "799c708191dd5443dc5d5f2f3eaa8d50", + "question": "What is the net amount recognized for pension benefit during the fiscal year 2018 and 2019, respectively?", + "answers": { + "answer": [ + "$127.7", + "(65.3)" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$127.7", + "(65.3)" + ], + "doc_page_uid": "cfb162c81289a0843158a4867f076677" + }, + { + "q_uid": "5fac6006a5b5902286da05149ad103a0", + "question": "What is the average amount of amendments for all benefits for fiscal 2018 and 2019?", + "answers": { + "answer": 4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(-1.4+(-0.6)+0.8+17.2)/4 ", + "facts": [ + "0.6", + "0.8", + "1.4", + "17.2" + ], + "doc_page_uid": "cfb162c81289a0843158a4867f076677" + }, + { + "q_uid": "620185d68c133d9403d09f3b99b519b8", + "question": "What is the percentage change in the net amount recognized for other benefits from 2018 to 2019?", + "answers": { + "answer": -32.35, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(20.7-30.6)/30.6 ", + "facts": [ + "20.7", + "30.6" + ], + "doc_page_uid": "cfb162c81289a0843158a4867f076677" + }, + { + "q_uid": "e0d6bd41e605e85334d774e8f45476f4", + "question": "What is the percentage change in amortization of prior service cost for pension benefits in 2019 compared to 2018?", + "answers": { + "answer": 6.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3.1-2.9)/2.9 ", + "facts": [ + "2.9", + "3.1" + ], + "doc_page_uid": "cfb162c81289a0843158a4867f076677" + }, + { + "q_uid": "22fa5eccc09042728b14763b9b65500a", + "question": "What did the Board of Directors approve in December 2018? ", + "answers": { + "answer": [ + "a restructuring and integration plan related to the ongoing integration of the recently acquired operations of Pinnacle (the \"Pinnacle Integration Restructuring Plan\") for the purpose of achieving significant cost synergies between the companies" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a restructuring and integration plan related to the ongoing integration of the recently acquired operations of Pinnacle (the \"Pinnacle Integration Restructuring Plan\") for the purpose of achieving significant cost synergies between the companies" + ], + "doc_page_uid": "4b60d195e0d3a7fe9556b9174a7f4c9a" + }, + { + "q_uid": "0c68b4db5b8277c0c6a119d61f1393d1", + "question": "What are the expected expenditures for both operational and capital under the Pinnacle Integration Restructuring Plan respectively? ", + "answers": { + "answer": [ + "$360.0 million", + "$85.0 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$360.0 million", + "$85.0 million" + ], + "doc_page_uid": "4b60d195e0d3a7fe9556b9174a7f4c9a" + }, + { + "q_uid": "0e49e6945b331f20ba7ff0efdb21bded", + "question": "What are the consolidated total pre-tax expenses in International and Corporate segments, respectively? ", + "answers": { + "answer": [ + "$1.0", + "$252.0" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1.0", + "$252.0" + ], + "doc_page_uid": "4b60d195e0d3a7fe9556b9174a7f4c9a" + }, + { + "q_uid": "957824428f059f0c5f9adea8e290e880", + "question": "Which segment has the highest total selling, general and administrative expenses?", + "answers": { + "answer": [ + "Corporate" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "252.0>1.4>1.0", + "facts": [ + "Corporate" + ], + "doc_page_uid": "4b60d195e0d3a7fe9556b9174a7f4c9a" + }, + { + "q_uid": "90f72d9552d9df578378dbb4bd81bb51", + "question": "What is the ratio of consolidated total pre-tax expenses in Pinnacle Foods to the one in Corporate?", + "answers": { + "answer": 0.03, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "7.1/252.0", + "facts": [ + "252.0", + "7.1" + ], + "doc_page_uid": "4b60d195e0d3a7fe9556b9174a7f4c9a" + }, + { + "q_uid": "963b30a4ee7b4c9e315cedad4fc35a20", + "question": "What is the proportion of total accelerated depreciation expense and total contract/lease termination expense over total consolidated pre-tax expenses in all segments?", + "answers": { + "answer": 0.1, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(6.1+20.6)/260.1 ", + "facts": [ + "20.6", + "260.1", + "6.1" + ], + "doc_page_uid": "4b60d195e0d3a7fe9556b9174a7f4c9a" + }, + { + "q_uid": "9848a1261b57e5647da604684e2a7d92", + "question": "What did expenses in connection with the Spinoff primarily relate to in the fiscal year 2017?", + "answers": { + "answer": [ + "professional fees and contract services associated with preparation of regulatory filings and separation activities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "professional fees and contract services associated with preparation of regulatory filings and separation activities" + ], + "doc_page_uid": "856d7530443cbac25c26a90b258b9776" + }, + { + "q_uid": "c8f999b1a563fe2212f4f1a4d09b4950", + "question": "How many assets and liabilities concerning the Spinoff were transferred to Lamb Weston respectively?", + "answers": { + "answer": [ + "$2.28 billion", + "$2.98 billion" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.28 billion", + "$2.98 billion" + ], + "doc_page_uid": "856d7530443cbac25c26a90b258b9776" + }, + { + "q_uid": "e71a49d18fd3c5d6f36237cbd0c457cc", + "question": "What was the net sales (in millions) in 2017?", + "answers": { + "answer": [ + "$1,407.9" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,407.9" + ], + "doc_page_uid": "856d7530443cbac25c26a90b258b9776" + }, + { + "q_uid": "97a82faa71210d187d4128d97784ca7e", + "question": "What is the net profit margin in 2017?", + "answers": { + "answer": 0.07, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "93.9/1,407.9 ", + "facts": [ + "1,407.9", + "93.9" + ], + "doc_page_uid": "856d7530443cbac25c26a90b258b9776" + }, + { + "q_uid": "5d80aec6233b156a2103059f0837b01a", + "question": "What is the percentage change in net income (loss) from discontinued operations attributable to Conagra Brands, Inc. from 2017 to 2018?", + "answers": { + "answer": -84.77, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(14.3-93.9)/93.9 ", + "facts": [ + "14.3", + "93.9" + ], + "doc_page_uid": "856d7530443cbac25c26a90b258b9776" + }, + { + "q_uid": "213b55be2902e6162fbf8a1d97b9fc34", + "question": "What is the proportion (in percentage) of income tax benefit due to adjustment of the estimated deductibility of professional fees and contract services over income tax benefit in 2018?", + "answers": { + "answer": 99.32, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "14.5/14.6 ", + "facts": [ + "14.5", + "14.6" + ], + "doc_page_uid": "856d7530443cbac25c26a90b258b9776" + }, + { + "q_uid": "0f6a1dd1f07f5220879f57652b94ae1f", + "question": "How does the company estimate potential losses in the fair value of current derivative positions?", + "answers": { + "answer": [ + "perform simulations using historical data" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "perform simulations using historical data" + ], + "doc_page_uid": "5346c97522b55b98a5dc118e2003e7c9" + }, + { + "q_uid": "2aa52f4d030b2519b9774c11eaf2b31b", + "question": "What does the company use in the calculation of VaR?", + "answers": { + "answer": [ + "price and volatility information for the prior 90 days" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "price and volatility information for the prior 90 days" + ], + "doc_page_uid": "5346c97522b55b98a5dc118e2003e7c9" + }, + { + "q_uid": "d231e599fc2752bbca2537cbaee9005c", + "question": "What does the table provide for us?", + "answers": { + "answer": [ + "an overview of our average daily VaR for our energy, agriculture, and foreign exchange positions for fiscal 2019 and 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "an overview of our average daily VaR for our energy, agriculture, and foreign exchange positions for fiscal 2019 and 2018" + ], + "doc_page_uid": "5346c97522b55b98a5dc118e2003e7c9" + }, + { + "q_uid": "3278a88f6903aef4fba9b0d6c67a3ef1", + "question": "Which processing activity has the highest fair value impact during the fiscal year 2019?", + "answers": { + "answer": [ + "Foreign Exchange" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "0.7>0.4>0.4>0.1", + "facts": [ + "Foreign Exchange" + ], + "doc_page_uid": "5346c97522b55b98a5dc118e2003e7c9" + }, + { + "q_uid": "2dbaa1ebb023ca87a9ec774c27052bb0", + "question": "What is the percentage change in the average fair value impact of energy commodities from 2018 to 2019?", + "answers": { + "answer": 100, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.4-0.2)/0.2 ", + "facts": [ + "0.2", + "0.4" + ], + "doc_page_uid": "5346c97522b55b98a5dc118e2003e7c9" + }, + { + "q_uid": "fe06d717cde4efcda64fc7cd3bf57c90", + "question": "What is the average fair value impact of all processing activities in the fiscal year 2018?", + "answers": { + "answer": 0.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(0.2+0.4+0.7)/4 ", + "facts": [ + "0.2", + "0.4", + "0.7" + ], + "doc_page_uid": "5346c97522b55b98a5dc118e2003e7c9" + }, + { + "q_uid": "f76602dd7fb52a723985ad70b54df100", + "question": "When did the company complete the disposition of their Private Brands operations to TreeHouse Foods, Inc.? ", + "answers": { + "answer": [ + "February 1, 2016" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "February 1, 2016" + ], + "doc_page_uid": "731d312c156a49afed55198e2609b188" + }, + { + "q_uid": "d429195d6fe05f2eb6186a8c3ad22f09", + "question": "What were the incomes before income taxes and equity method investment earnings in the fiscal years 2017 and 2018, respectively?", + "answers": { + "answer": [ + "2.3", + "0.4" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "0.4", + "2.3" + ], + "doc_page_uid": "731d312c156a49afed55198e2609b188" + }, + { + "q_uid": "d267ac7d096a8740b8ee91b72b01cf2b", + "question": "What was the income tax expense (benefit), in millions, in the fiscal year 2018?", + "answers": { + "answer": [ + "0.5" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0.5" + ], + "doc_page_uid": "731d312c156a49afed55198e2609b188" + }, + { + "q_uid": "402e8d943fbd4e4bdbf1a2978111900f", + "question": "What is the ratio of income from discontinued operations (net of tax) to income for the performance of services (classified within SG&A expenses) during fiscal 2017?", + "answers": { + "answer": 0.15, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2.6/16.9 ", + "facts": [ + "16.9", + "2.6" + ], + "doc_page_uid": "731d312c156a49afed55198e2609b188" + }, + { + "q_uid": "78de14293935558ee3d653fbbc070883", + "question": "What is the percentage change in income from discontinued operations (net of tax) from 2017 to 2019?", + "answers": { + "answer": -65.38, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.9-2.6)/2.6 ", + "facts": [ + "0.9", + "2.6" + ], + "doc_page_uid": "731d312c156a49afed55198e2609b188" + }, + { + "q_uid": "f7ac26d543df31e594dc47c84252e355", + "question": "What is the proportion of income tax benefit over income from discontinued operations during the fiscal year 2017?", + "answers": { + "answer": 0.12, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "0.3/2.6 ", + "facts": [ + "0.3", + "2.6" + ], + "doc_page_uid": "731d312c156a49afed55198e2609b188" + }, + { + "q_uid": "bb4d0e68259f11393521752a8cac1429", + "question": "What was the expense incurred by Grocery & Snacks related to acquisitions and divestitures in the fiscal year 2018?", + "answers": { + "answer": [ + "$11.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$11.4 million" + ], + "doc_page_uid": "33477a1fc38340fa607cbc2fd73fe290" + }, + { + "q_uid": "dc61b98a4528b9de515ee7bafaaf072d", + "question": "How much expense was incurred by Refrigerated & Frozen in the company\u2019s restructuring plans in fiscal 2017 and 2018, respectively?", + "answers": { + "answer": [ + "$6.2 million", + "$0.1 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.1 million", + "$6.2 million" + ], + "doc_page_uid": "33477a1fc38340fa607cbc2fd73fe290" + }, + { + "q_uid": "47ff6ef1ee1bc1841dda15d7dfbc4566", + "question": "What was the operating profit in the Foodservice segment in 2017 and 2018, respectively?", + "answers": { + "answer": [ + "105.1", + "121.8" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "105.1", + "121.8" + ], + "doc_page_uid": "33477a1fc38340fa607cbc2fd73fe290" + }, + { + "q_uid": "352009b92d9a4a0584a79ad711f5ed5e", + "question": "What is the total operating profit of all segments in 2018?", + "answers": { + "answer": 1412.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "724.8+479.4+86.5+121.8 ", + "facts": [ + "121.8", + "479.4", + "724.8", + "86.5" + ], + "doc_page_uid": "33477a1fc38340fa607cbc2fd73fe290" + }, + { + "q_uid": "689815794d91b3c60cde9e3dc0e53ee8", + "question": "What is the ratio of Grocery & Snacks\u2019 operating profit to its expense in restructuring plans for the fiscal year 2018?", + "answers": { + "answer": 51.4, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "724.8/14.1 ", + "facts": [ + "14.1", + "724.8" + ], + "doc_page_uid": "33477a1fc38340fa607cbc2fd73fe290" + }, + { + "q_uid": "bbe4db94c864311a8eaff324e0bfc863", + "question": "What is the percentage change in total operating profit in 2018 compared to 2017?", + "answers": { + "answer": 13.91, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "((724.8+479.4+86.5+121.8)-(655.4+445.8-168.9+105.1+202.6))/(655.4+445.8-168.9+105.1+202.6) ", + "facts": [ + "105.1", + "121.8", + "168.9", + "202.6", + "445.8", + "479.4", + "655.4", + "724.8", + "86.5" + ], + "doc_page_uid": "33477a1fc38340fa607cbc2fd73fe290" + }, + { + "q_uid": "3f228bf500b972308224e590319d9d4e", + "question": "What was the value of equity that the company purchased during fiscal 2019?", + "answers": { + "answer": [ + "$39.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$39.4 million" + ], + "doc_page_uid": "1b8134902ff03caffda3bfdf3025a372" + }, + { + "q_uid": "2f18f2ff2232eb11c994f1a7edda7547", + "question": "How much dividends that the company received from equity method investments in fiscal 2017, 2018, and 2019, respectively?", + "answers": { + "answer": [ + "$68.2 million", + "$62.5 million", + "$55.0 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$55.0 million", + "$62.5 million", + "$68.2 million" + ], + "doc_page_uid": "1b8134902ff03caffda3bfdf3025a372" + }, + { + "q_uid": "af28de47cff1b480c1da957501f561f6", + "question": "What was the net sales from Ardent Mills in fiscal 2018?", + "answers": { + "answer": [ + "$3,344.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$3,344.1" + ], + "doc_page_uid": "1b8134902ff03caffda3bfdf3025a372" + }, + { + "q_uid": "139a2cb5c18f08de85cf0c9ff766101b", + "question": "What is the ratio of dividends that the company received from equity method investments to total earning after income taxes in fiscal 2019?", + "answers": { + "answer": 0.32, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "55.0/170.0 ", + "facts": [ + "170.0", + "55.0" + ], + "doc_page_uid": "1b8134902ff03caffda3bfdf3025a372" + }, + { + "q_uid": "12d31521100b46ed96d3e4c903f7d4e8", + "question": "What is the average of Ardent Mills\u2019 net sales from 2017 to 2019? ", + "answers": { + "answer": 3333.37, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(3,476.0+3,344.1+3,180.0)/3 ", + "facts": [ + "3,180.0", + "3,344.1", + "3,476.0" + ], + "doc_page_uid": "1b8134902ff03caffda3bfdf3025a372" + }, + { + "q_uid": "be753e9b9300df13ccfa851e5a64fcc4", + "question": "What is Ardent Mills\u2019 gross profit margin ratio for the fiscal year 2017?", + "answers": { + "answer": 0.11, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "340.3/3,180.0 ", + "facts": [ + "3,180.0", + "340.3" + ], + "doc_page_uid": "1b8134902ff03caffda3bfdf3025a372" + }, + { + "q_uid": "00e96f07fcc322a2f5e9d3a791e36602", + "question": "What does the table show us in the fiscal year 2019?", + "answers": { + "answer": [ + "pre-tax expenses for the Pinnacle Integration Restructuring Plan" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "pre-tax expenses for the Pinnacle Integration Restructuring Plan" + ], + "doc_page_uid": "af02b052e2e21a70e4d54d1a4b3fbbdf" + }, + { + "q_uid": "93d3a0f9721ceab9fb7b7637b2ddac56", + "question": "How much were the non-cash charges included in the pre-tax expenses?", + "answers": { + "answer": [ + "$4.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$4.7 million" + ], + "doc_page_uid": "af02b052e2e21a70e4d54d1a4b3fbbdf" + }, + { + "q_uid": "c30b51c6839d8b4d0c408343c5273db4", + "question": "What were the consolidated totals of International and Pinnacle Foods, respectively?", + "answers": { + "answer": [ + "$1.0", + "$5.1" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1.0", + "$5.1" + ], + "doc_page_uid": "af02b052e2e21a70e4d54d1a4b3fbbdf" + }, + { + "q_uid": "1ccef0a6d5e584dfe5879a027e6b444c", + "question": "What is the proportion of cash charges that have resulted or will result in cash outflows over total consolidated pre-tax expenses?", + "answers": { + "answer": 0.97, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "163.5/168.2 ", + "facts": [ + "163.5", + "168.2" + ], + "doc_page_uid": "af02b052e2e21a70e4d54d1a4b3fbbdf" + }, + { + "q_uid": "4c30b43370cd37fb18f33d31114790c6", + "question": "What is the proportion of accelerated depreciation, contract/lease termination, and consulting/professional fees over the consolidated total in the Corporate segment?", + "answers": { + "answer": 0.27, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(4.7+0.3+38.1)/162.1 ", + "facts": [ + "0.3", + "162.1", + "38.1", + "4.7" + ], + "doc_page_uid": "af02b052e2e21a70e4d54d1a4b3fbbdf" + }, + { + "q_uid": "32ca4e232e45a9c7affd1d73efd6f70b", + "question": "What is the ratio of International\u2019s consolidated total to Pinnacle Foods\u2019 consolidated total?", + "answers": { + "answer": 0.2, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1.0/5.1 ", + "facts": [ + "1.0", + "5.1" + ], + "doc_page_uid": "af02b052e2e21a70e4d54d1a4b3fbbdf" + }, + { + "q_uid": "9c681093f6228e9052f44da24dcecf98", + "question": "What is the required ratio of earnings before interest, taxes, depreciation, and amortization (\"EBITDA\") to interest expense by The Revolving Credit Facility and the Term Loan Agreement?", + "answers": { + "answer": [ + "not to be less than 3.0 to 1.0" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "not to be less than 3.0 to 1.0" + ], + "doc_page_uid": "2672c3d292b61f412c376fd709237efe" + }, + { + "q_uid": "80c6c55bfa085d34eba57e649d50d41c", + "question": "What were the interests paid from continuing operations in the fiscal year 2017 and 2018, respectively?", + "answers": { + "answer": [ + "$223.7 million", + "$164.5 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$164.5 million", + "$223.7 million" + ], + "doc_page_uid": "2672c3d292b61f412c376fd709237efe" + }, + { + "q_uid": "935eeb3b45cdbbd54af6dfc2953c16a6", + "question": "What were the net interest expenses of short-term debt in the fiscal year 2018 and 2019, respectively?", + "answers": { + "answer": [ + "4.8", + "15.0" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "15.0", + "4.8" + ], + "doc_page_uid": "2672c3d292b61f412c376fd709237efe" + }, + { + "q_uid": "6994d8a5bd76d05341c0e74a168cf268", + "question": "What is the ratio of net interest expense of long-term debt to interest paid from continuing operations in 2019?", + "answers": { + "answer": 1.03, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "385.9/375.6 ", + "facts": [ + "375.6", + "385.9" + ], + "doc_page_uid": "2672c3d292b61f412c376fd709237efe" + }, + { + "q_uid": "d932a82ab81429aec18babdf9cac0cc2", + "question": "Which year has the highest total net interest expense?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "391.4>195.5>158.7", + "facts": [ + "2019" + ], + "doc_page_uid": "2672c3d292b61f412c376fd709237efe" + }, + { + "q_uid": "47eac4aebd0f23e5e27c15d7a3ec4384", + "question": "What is the percentage change in net interest expense of long-term debt from 2018 to 2019?", + "answers": { + "answer": 139.39, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(385.9-161.2)/161.2 ", + "facts": [ + "161.2", + "385.9" + ], + "doc_page_uid": "2672c3d292b61f412c376fd709237efe" + }, + { + "q_uid": "184651f9e067d6bbf866c066041517e3", + "question": "How much was the total compensation income for cash-settled stock appreciation rights during fiscal 2019?", + "answers": { + "answer": [ + "$13.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$13.7 million" + ], + "doc_page_uid": "4b930ba875470e87fd9dd34f688b27ab" + }, + { + "q_uid": "d0feb149d1510c2af352c74f76dc1d0e", + "question": "What is included in the liability of the replacement stock appreciation rights?", + "answers": { + "answer": [ + "post-combination service expense, the mark-to-market of the liability, and the impact of payouts since acquisition" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "post-combination service expense, the mark-to-market of the liability, and the impact of payouts since acquisition" + ], + "doc_page_uid": "4b930ba875470e87fd9dd34f688b27ab" + }, + { + "q_uid": "e38c3074099e72226affa2ddb9bb9381", + "question": "What was the total intrinsic value of exercisable stock appreciation rights during fiscal 2019?", + "answers": { + "answer": [ + "$0.6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$0.6" + ], + "doc_page_uid": "4b930ba875470e87fd9dd34f688b27ab" + }, + { + "q_uid": "508b23aaf0578c41dcf0e2e52438f118", + "question": "What is the total price of exercised and expired stocks?", + "answers": { + "answer": 50.94, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(0.1*24.79)+(1.8*26.92) ", + "facts": [ + "0.1", + "1.8", + "24.79", + "26.92" + ], + "doc_page_uid": "4b930ba875470e87fd9dd34f688b27ab" + }, + { + "q_uid": "b72f962a23c6d4b77fc29438eedea699", + "question": "What is the ratio of granted stocks to exercisable stocks?", + "answers": { + "answer": 5.75, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2.3/0.4 ", + "facts": [ + "0.4", + "2.3" + ], + "doc_page_uid": "4b930ba875470e87fd9dd34f688b27ab" + }, + { + "q_uid": "9e01817855127851e3282b0c3cff2d98", + "question": "What is the proportion of exercised and expired stocks over granted stocks?", + "answers": { + "answer": 0.83, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(0.1+1.8)/2.3 ", + "facts": [ + "0.1", + "1.8", + "2.3" + ], + "doc_page_uid": "4b930ba875470e87fd9dd34f688b27ab" + }, + { + "q_uid": "bf4f6b62d05b2979a8ca50baff949bd3", + "question": "What is the use of derivatives?", + "answers": { + "answer": [ + "manage commodity price risk" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "manage commodity price risk" + ], + "doc_page_uid": "1eb14ecf9ea6e559456ca5caed7a24fd" + }, + { + "q_uid": "da238116cd5b5c0e96bd6bad06e108d7", + "question": "What does the table show us?", + "answers": { + "answer": [ + "the net derivative gains (losses) from economic hedges of forecasted commodity consumption and the foreign currency risk of certain forecasted transactions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the net derivative gains (losses) from economic hedges of forecasted commodity consumption and the foreign currency risk of certain forecasted transactions" + ], + "doc_page_uid": "1eb14ecf9ea6e559456ca5caed7a24fd" + }, + { + "q_uid": "03aee8c0d9dfe233e79330d4752e397a", + "question": "What were the net derivative losses allocated to Foodservice in 2018 and 2019, respectively?", + "answers": { + "answer": [ + "(0.6)", + "(0.1)" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(0.1)", + "(0.6)" + ], + "doc_page_uid": "1eb14ecf9ea6e559456ca5caed7a24fd" + }, + { + "q_uid": "6ef3d98ca8a33a7e6ab975f9e9dead65", + "question": "What is the percentage change in net derivative gains (losses) included in segment operating profit in 2019 compared to 2017?", + "answers": { + "answer": -131.58, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-1.8-5.7)/5.7 ", + "facts": [ + "1.8", + "5.7" + ], + "doc_page_uid": "1eb14ecf9ea6e559456ca5caed7a24fd" + }, + { + "q_uid": "b16160d172679d96b5adf0139c0dc9b8", + "question": "What is the average net derivative gains (losses) allocated to Grocery & Snacks from 2017 to 2019?", + "answers": { + "answer": 0.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(-2.1+0.2+3.4)/3 ", + "facts": [ + "0.2", + "2.1", + "3.4" + ], + "doc_page_uid": "1eb14ecf9ea6e559456ca5caed7a24fd" + }, + { + "q_uid": "2f2137a75359d21be9979f47c7854b16", + "question": "What are the total net derivative losses allocated to Foodservice, Pinnacle Foods, as well as Commercial in 2019?", + "answers": { + "answer": -1.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(-0.6)+(-0.8) ", + "facts": [ + "0.6", + "0.8" + ], + "doc_page_uid": "1eb14ecf9ea6e559456ca5caed7a24fd" + }, + { + "q_uid": "793556e835686df1b680b4500974f271", + "question": "Who receives the grant awards of restricted stock units and cash-settled restricted stock units (\"share units\") according to stockholder-approved equity incentive plans?", + "answers": { + "answer": [ + "employees and directors" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "employees and directors" + ], + "doc_page_uid": "effde26ce6212808365b29466e28e3c7" + }, + { + "q_uid": "42f2dd0b40ed12dd409b8aad93203b63", + "question": "How much were the compensation expenses for the company\u2019s stock-settled share unit awards for fiscal 2017, 2018, and 2019, respectively?", + "answers": { + "answer": [ + "$18.2 million", + "$21.8 million", + "$23.9 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$18.2 million", + "$21.8 million", + "$23.9 million" + ], + "doc_page_uid": "effde26ce6212808365b29466e28e3c7" + }, + { + "q_uid": "65ae1d1473f9e86813c743201f68dcfb", + "question": "How much were the total intrinsic values of stock-settled share units during fiscal 2017 and 2018, respectively?", + "answers": { + "answer": [ + "$27.0 million", + "$18.5 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$18.5 million", + "$27.0 million" + ], + "doc_page_uid": "effde26ce6212808365b29466e28e3c7" + }, + { + "q_uid": "e4bb1859c5a9f2a6ce0448d9ec2ba304", + "question": "What is the ratio of the total price of stock-settled nonvested share units to the total intrinsic value of stock-settled share units vested during 2019?", + "answers": { + "answer": 2.57, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1.81*34.89)/24.6 ", + "facts": [ + "1.81", + "24.6", + "34.89" + ], + "doc_page_uid": "effde26ce6212808365b29466e28e3c7" + }, + { + "q_uid": "f3b619bfbac43f02e34c8bca0039b65d", + "question": "What is the total price of nonvested share units?", + "answers": { + "answer": 98.26, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1.81*34.89)+(0.97*36.20) ", + "facts": [ + "0.97", + "1.81", + "34.89", + "36.20" + ], + "doc_page_uid": "effde26ce6212808365b29466e28e3c7" + }, + { + "q_uid": "4ed6ed970fa5a5d410f1be8d5a8a6e24", + "question": "What is the average total price of granted share units for either stock-settled or cash-settled, during that year ?", + "answers": { + "answer": 51.23, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "((0.89*35.43)+(1.95*36.37))/2 ", + "facts": [ + "0.89", + "1.95", + "2", + "35.43", + "36.37" + ], + "doc_page_uid": "effde26ce6212808365b29466e28e3c7" + }, + { + "q_uid": "b6c67a925e36553fc1be019b1e80a76b", + "question": "What was the net sales of Foodservice in the fiscal year 2018 and 2017, respectively?", + "answers": { + "answer": [ + "1,054.8", + "1,078.3" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,054.8", + "1,078.3" + ], + "doc_page_uid": "1615c1f33d9273f7cec80b4ce2faf5f5" + }, + { + "q_uid": "e7fa79e1ccbc8632171bbd9d72621621", + "question": "What drove the volume decrease in the International segment for the fiscal year 2018? ", + "answers": { + "answer": [ + "strategic decisions to eliminate lower margin products and to reduce promotional intensity" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "strategic decisions to eliminate lower margin products and to reduce promotional intensity" + ], + "doc_page_uid": "1615c1f33d9273f7cec80b4ce2faf5f5" + }, + { + "q_uid": "b12ced1df80a8f9a6d782cf5c336104a", + "question": "When did the Frontera acquisition occur?", + "answers": { + "answer": [ + "September 2016" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "September 2016" + ], + "doc_page_uid": "1615c1f33d9273f7cec80b4ce2faf5f5" + }, + { + "q_uid": "1012d69c2f45b46070f2650228732591", + "question": "What is the proportion (in percentage) of sales from innovation in the Frontera brand over Refrigerated & Frozen\u2019s net sales in the fiscal year 2018?", + "answers": { + "answer": 0.16, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "4.4/2,753.0 ", + "facts": [ + "2,753.0", + "4.4" + ], + "doc_page_uid": "1615c1f33d9273f7cec80b4ce2faf5f5" + }, + { + "q_uid": "09f9851e209004a95685358c18e9255c", + "question": "What is the proportion (in percentage) of sales from the Frontera acquisition and Thanasi acquisition over Grocery & Snacks\u2019 net sales in the fiscal year 2018?", + "answers": { + "answer": 2.28, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(8.6+66.5)/$3,287.0 ", + "facts": [ + "3,287.0", + "66.5", + "8.6" + ], + "doc_page_uid": "1615c1f33d9273f7cec80b4ce2faf5f5" + }, + { + "q_uid": "d5389507e0a0fe6435844516603c7c28", + "question": "What is the percentage change in total net sales of International and Refrigerated & Frozen from the fiscal year 2017 to 2018?", + "answers": { + "answer": 3.68, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "((843.5+2,753.0)-(816.0+2,652.7))/(816.0+2,652.7) ", + "facts": [ + "2,652.7", + "2,753.0", + "816.0", + "843.5" + ], + "doc_page_uid": "1615c1f33d9273f7cec80b4ce2faf5f5" + }, + { + "q_uid": "f54829097d558b14d6d8eaa357527e38", + "question": "What are Level 2 assets primarily consist of?", + "answers": { + "answer": [ + "individual fixed income securities where values are based on quoted prices of similar securities and observable market data" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "individual fixed income securities where values are based on quoted prices of similar securities and observable market data" + ], + "doc_page_uid": "fdafe6d0b3414c182d6d2303710d452a" + }, + { + "q_uid": "2207ff61dacad38467b6583db6e20092", + "question": "What are Level 3 assets consist of?", + "answers": { + "answer": [ + "investments where active market pricing is not readily available and, as such, fair value is estimated using significant unobservable inputs" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "investments where active market pricing is not readily available and, as such, fair value is estimated using significant unobservable inputs" + ], + "doc_page_uid": "fdafe6d0b3414c182d6d2303710d452a" + }, + { + "q_uid": "09f99defb6ccd92fe4f4de51b6f15134", + "question": "What are the fair values of Level 2 government bonds and corporate bonds, respectively?", + "answers": { + "answer": [ + "1,854.8", + "4.7" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,854.8", + "4.7" + ], + "doc_page_uid": "fdafe6d0b3414c182d6d2303710d452a" + }, + { + "q_uid": "728b69f022ccf222e996941eea62e8df", + "question": "What is the proportion of equity securities over the total fair value measurement of pension plan assets of Level 1 assets?", + "answers": { + "answer": 0.97, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(319.8+256.5)/596.3 ", + "facts": [ + "256.5", + "319.8", + "596.3" + ], + "doc_page_uid": "fdafe6d0b3414c182d6d2303710d452a" + }, + { + "q_uid": "4cf385258acd749b3a6de8461b814e1b", + "question": "Which fixed income securities have the highest fair value?", + "answers": { + "answer": [ + "Government bonds" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,854.8>9.3>4.7", + "facts": [ + "Government bonds" + ], + "doc_page_uid": "fdafe6d0b3414c182d6d2303710d452a" + }, + { + "q_uid": "f0ad67bba44ae5ccee6bf252a0dfed3b", + "question": "What is the proportion (in percentage) of real estate funds and master limited partnerships over the total pension plan assets?", + "answers": { + "answer": 0.24, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(7.7+0.4)/3,355.1 ", + "facts": [ + "0.4", + "3,355.1", + "7.7" + ], + "doc_page_uid": "fdafe6d0b3414c182d6d2303710d452a" + }, + { + "q_uid": "96d901bf8597862602fd5f875e4aa568", + "question": "How is diluted earnings per share computed?", + "answers": { + "answer": [ + "on the basis of basic weighted average outstanding shares of common stock adjusted for the dilutive effect of stock options, restricted stock unit awards, and other dilutive securities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "on the basis of basic weighted average outstanding shares of common stock adjusted for the dilutive effect of stock options, restricted stock unit awards, and other dilutive securities" + ], + "doc_page_uid": "94a961e7349158aac8387302c05f95e5" + }, + { + "q_uid": "69942542361c72c62e84fd83097c124e", + "question": "What was the net income available to Conagra Brands, Inc. common stakeholders in fiscal 2017, 2018, and 2019, respectively?", + "answers": { + "answer": [ + "$638.5", + "$808.4", + "$678.3" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$638.5", + "$678.3", + "$808.4" + ], + "doc_page_uid": "94a961e7349158aac8387302c05f95e5" + }, + { + "q_uid": "16dd8d01a7e761d930761c023cea09e0", + "question": "How much was the basic weighted average shares (in million) outstanding in 2018?", + "answers": { + "answer": [ + "403.9" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "403.9" + ], + "doc_page_uid": "94a961e7349158aac8387302c05f95e5" + }, + { + "q_uid": "b98a981f21528704e22399dd94481fa4", + "question": "What is the percentage change in diluted weighted average shares outstanding from 2018 to 2019?", + "answers": { + "answer": 9.38, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(445.6-407.4)/407.4 ", + "facts": [ + "407.4", + "445.6" + ], + "doc_page_uid": "94a961e7349158aac8387302c05f95e5" + }, + { + "q_uid": "fdd8df4d060d32018452e5fbd6f39439", + "question": "What is the ratio of net income available to Conagra Brands, Inc. common stakeholders to diluted weighted average shares outstanding in 2017?", + "answers": { + "answer": 1.46, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "638.5/436.0 ", + "facts": [ + "436.0", + "638.5" + ], + "doc_page_uid": "94a961e7349158aac8387302c05f95e5" + }, + { + "q_uid": "ab172d3c977d7e47c6d8047c94fd0101", + "question": "What is the proportion of basic weighted average shares outstanding over diluted weighted average shares outstanding in 2018?", + "answers": { + "answer": 0.99, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "403.9/407.4 ", + "facts": [ + "403.9", + "407.4" + ], + "doc_page_uid": "94a961e7349158aac8387302c05f95e5" + } + ], + "agilysys-inc_2019": [ + { + "q_uid": "37fc2c6b541b18ad71ed34d9678447ff", + "question": "What was the liability reserve for unrecognized income tax position at 31 March 2019?", + "answers": { + "answer": [ + "$1.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.1 million" + ], + "doc_page_uid": "6190e50da43451c5463fc1fb5ba7db45" + }, + { + "q_uid": "3859551166b789f2ca88c5c93bb9045e", + "question": "What is the total capital leases?", + "answers": { + "answer": [ + "65" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "65" + ], + "doc_page_uid": "6190e50da43451c5463fc1fb5ba7db45" + }, + { + "q_uid": "4610cabe17c794c8202a6046788cebff", + "question": "What was the operating lease in 2020?", + "answers": { + "answer": [ + "$4,143" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$4,143" + ], + "doc_page_uid": "6190e50da43451c5463fc1fb5ba7db45" + }, + { + "q_uid": "1c3da0214d22f097129d4d58036a19e7", + "question": "What was the increase / (decrease) in the contractual obligation for operating leases from 2020 to 2021-2022?", + "answers": { + "answer": 2968, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "7,111-4,143 ", + "facts": [ + "4,143", + "7,111" + ], + "doc_page_uid": "6190e50da43451c5463fc1fb5ba7db45" + }, + { + "q_uid": "c3dc61f86a52cbb92ae8dee63b9dc269", + "question": "What is the average annual Operating leases contractual obligations for 2020-2024?", + "answers": { + "answer": 2988, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(4,143+7,111+3,686)/5", + "facts": [ + "3,686", + "4,143", + "7,111" + ], + "doc_page_uid": "6190e50da43451c5463fc1fb5ba7db45" + }, + { + "q_uid": "e9034cc641b0d23d13d8075f930f0db5", + "question": "What was the increase / (decrease) in the asset retirement obligation from 2021-2022 to 2022-2023?", + "answers": { + "answer": 100, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "250-150", + "facts": [ + "150", + "250" + ], + "doc_page_uid": "6190e50da43451c5463fc1fb5ba7db45" + }, + { + "q_uid": "0b5da279d8baa6afc3de18beb05ae720", + "question": "What was the depreciation amount in 2019?", + "answers": { + "answer": [ + "$2.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.5 million" + ], + "doc_page_uid": "60e7fe63d733f2f893e4b6d9d7590105" + }, + { + "q_uid": "e82974f1c01fef8c4eef1cad8ea52619", + "question": "What was the depreciation amount in 2018?", + "answers": { + "answer": [ + "$2.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.6 million" + ], + "doc_page_uid": "60e7fe63d733f2f893e4b6d9d7590105" + }, + { + "q_uid": "7372a00f836ac4ea65c7c4a0a351bb72", + "question": "What was the total amortization expense on capitalized internal-use software in 2019?", + "answers": { + "answer": [ + "$2.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.5 million" + ], + "doc_page_uid": "60e7fe63d733f2f893e4b6d9d7590105" + }, + { + "q_uid": "fca6ca74e489dabab040a5414232d2b6", + "question": "What was the increase / (decrease) in the Furniture and equipment from 2018 to 2019?", + "answers": { + "answer": 933, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "11,604 - 10,671", + "facts": [ + "10,671", + "11,604" + ], + "doc_page_uid": "60e7fe63d733f2f893e4b6d9d7590105" + }, + { + "q_uid": "2ba42324fcce6888352cf9c5b5df287a", + "question": "What was the average Furniture and equipment for 2018 and 2019?", + "answers": { + "answer": 11137.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(11,604 + 10,671) / 2", + "facts": [ + "10,671", + "11,604" + ], + "doc_page_uid": "60e7fe63d733f2f893e4b6d9d7590105" + }, + { + "q_uid": "cd8bd2563f8099d4729f316734bbc3d5", + "question": "What was the average leasehold improvements for 2018 and 2019?", + "answers": { + "answer": 6900, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(6,981 + 6,819) / 2", + "facts": [ + "6,819", + "6,981" + ], + "doc_page_uid": "60e7fe63d733f2f893e4b6d9d7590105" + }, + { + "q_uid": "f152ea103cc1805493d0ca7fab3cd610", + "question": "What was the decrease in interest income in fiscal 2018?", + "answers": { + "answer": [ + "$64,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$64,000" + ], + "doc_page_uid": "f1b02ece1a538f5e9f6eaa790258ff23" + }, + { + "q_uid": "95cf81bc7bca6e07d71d40fac2bab944", + "question": "What are the interest expense comprised of?", + "answers": { + "answer": [ + "costs associated with capital leases and loans on corporate-owned life insurance policies." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "costs associated with capital leases and loans on corporate-owned life insurance policies." + ], + "doc_page_uid": "f1b02ece1a538f5e9f6eaa790258ff23" + }, + { + "q_uid": "6f2bc42887ef1a9499eca4be8a21a8a3", + "question": "What is the interest income in 2018?", + "answers": { + "answer": [ + "$(98)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$(98)" + ], + "doc_page_uid": "f1b02ece1a538f5e9f6eaa790258ff23" + }, + { + "q_uid": "399e3d5f310c7d28f34b2f88fe9645ca", + "question": "What is Interest (income) expressed as a percentage of Total other (income) expense, net?", + "answers": { + "answer": 20.46, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-98/-479", + "facts": [ + "479", + "98" + ], + "doc_page_uid": "f1b02ece1a538f5e9f6eaa790258ff23" + }, + { + "q_uid": "e41071020c0a5aeb9823842a62c0f1fe", + "question": "What is the average interest expense for 2017 and 2018?", + "answers": { + "answer": 12.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(10 + 15) / 2", + "facts": [ + "10", + "15" + ], + "doc_page_uid": "f1b02ece1a538f5e9f6eaa790258ff23" + }, + { + "q_uid": "9013d93c97c1e7d63d665dfd80f57b5f", + "question": "What is the average Other (income) expense, net for 2017 and 2018?", + "answers": { + "answer": -83.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(-391 + 224) / 2", + "facts": [ + "224", + "391" + ], + "doc_page_uid": "f1b02ece1a538f5e9f6eaa790258ff23" + }, + { + "q_uid": "e5cebd7d7e41057732f5996b4e7fa423", + "question": "How many shares were issued from treasury in 2019?", + "answers": { + "answer": [ + "197,917 shares, net of 47,146 shares" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "197,917 shares, net of 47,146 shares" + ], + "doc_page_uid": "06230cb9c7ea6f5e9cf7f84f7f52edd0" + }, + { + "q_uid": "92f1990658c68f85119e16e8f29fd038", + "question": "What were the number of outstanding shares at April 1, 2018?", + "answers": { + "answer": [ + "243,354" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "243,354" + ], + "doc_page_uid": "06230cb9c7ea6f5e9cf7f84f7f52edd0" + }, + { + "q_uid": "413a94c59be700aade8e30c10535dcc7", + "question": "What was the weighted average granted date fair value per share at April 1, 2018?", + "answers": { + "answer": [ + "$10.78" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$10.78" + ], + "doc_page_uid": "06230cb9c7ea6f5e9cf7f84f7f52edd0" + }, + { + "q_uid": "d79fc295178518a1d51ea1057999481f", + "question": "What was the difference between the granted shares and outstanding shares as at April 1, 2018?", + "answers": { + "answer": 22098, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "265,452 - 243,354", + "facts": [ + "243,354", + "265,452" + ], + "doc_page_uid": "06230cb9c7ea6f5e9cf7f84f7f52edd0" + }, + { + "q_uid": "c4d708e24dfb93f7e3b736419a1a4098", + "question": "What is the total Weighted-Average Grant-Date Fair Value for Outstanding at April 1, 2018?", + "answers": { + "answer": 2623356.12, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": " 243,354* 10.78", + "facts": [ + "10.78", + "243,354" + ], + "doc_page_uid": "06230cb9c7ea6f5e9cf7f84f7f52edd0" + }, + { + "q_uid": "5c7d3d5453fb70456092857ad4a71d36", + "question": "What was the difference between the vested and granted Weighted-Average Grant-Date Fair Value?", + "answers": { + "answer": 1.92, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "14.66-12.74", + "facts": [ + "12.74", + "14.66" + ], + "doc_page_uid": "06230cb9c7ea6f5e9cf7f84f7f52edd0" + }, + { + "q_uid": "24b47b4eef2e159d1230a6d80965695d", + "question": "What is the adjustment made to the denominator when loss is reported?", + "answers": { + "answer": [ + "the denominator of diluted earnings per share cannot be adjusted for the dilutive impact of share-based compensation awards because doing so would be anti-dilutive" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the denominator of diluted earnings per share cannot be adjusted for the dilutive impact of share-based compensation awards because doing so would be anti-dilutive" + ], + "doc_page_uid": "2f86a7576254fb971216801558496c1f" + }, + { + "q_uid": "960071f5b789246b3a59b26a726ad69d", + "question": "What calculation is used for diluted net loss per share?", + "answers": { + "answer": [ + "basic weighted-average shares outstanding" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "basic weighted-average shares outstanding" + ], + "doc_page_uid": "2f86a7576254fb971216801558496c1f" + }, + { + "q_uid": "d178060c56d05bab82bf005b80764e7a", + "question": "What was the net revenue in 2019?", + "answers": { + "answer": [ + "140,842" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "140,842" + ], + "doc_page_uid": "2f86a7576254fb971216801558496c1f" + }, + { + "q_uid": "2cdeb1e232de8860b8260d48ba5460f9", + "question": "What was the increase / (decrease) in the net revenue from 2018 to 2019?", + "answers": { + "answer": 13482, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "140,842 - 127,360", + "facts": [ + "127,360", + "140,842" + ], + "doc_page_uid": "2f86a7576254fb971216801558496c1f" + }, + { + "q_uid": "8c1fddeb55056ed522ff6cf61527876a", + "question": "What is the average gross profit for 2018 and 2019?", + "answers": { + "answer": 69148.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(73,880 + 64,417) / 2", + "facts": [ + "64,417", + "73,880" + ], + "doc_page_uid": "2f86a7576254fb971216801558496c1f" + }, + { + "q_uid": "6b49708e699a92c45baa8b1df4db61f9", + "question": "What is the average operating loss for 2018 and 2019?", + "answers": { + "answer": -12580.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(13,081 + 12,080) / 2", + "facts": [ + "12,080", + "13,081" + ], + "doc_page_uid": "2f86a7576254fb971216801558496c1f" + }, + { + "q_uid": "b1478ced160e461a8652f3039ebea6c1", + "question": "What was the closing price of shares on May 21, 2019?", + "answers": { + "answer": [ + "$22.51 per share" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$22.51 per share" + ], + "doc_page_uid": "0b4acd4bd678cc09ad214eedd2d76489" + }, + { + "q_uid": "2e19c987e25e5d08d9038c4a269ba5bf", + "question": "What were the number of active shareholders on May 21, 2019?", + "answers": { + "answer": [ + "1,561" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,561" + ], + "doc_page_uid": "0b4acd4bd678cc09ad214eedd2d76489" + }, + { + "q_uid": "34204feb9ddcf62d2e19cf0b6a939913", + "question": "What was the High for fourth quarter 2019 per share?", + "answers": { + "answer": [ + "$21.17" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$21.17" + ], + "doc_page_uid": "0b4acd4bd678cc09ad214eedd2d76489" + }, + { + "q_uid": "bcd1aa8a697d3b38cd829b91ebdaf08d", + "question": "What was the increase / (decrease) in the 2019 fourth quarter between low to high?", + "answers": { + "answer": 7.25, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "21.17 - 13.92", + "facts": [ + "13.92", + "21.17" + ], + "doc_page_uid": "0b4acd4bd678cc09ad214eedd2d76489" + }, + { + "q_uid": "804cd662ea8dc55a0f67f82e56ee1e48", + "question": "What was the average 2019 third quarter for high and low?", + "answers": { + "answer": 15.45, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(17.02 + 13.88) / 2", + "facts": [ + "13.88", + "17.02" + ], + "doc_page_uid": "0b4acd4bd678cc09ad214eedd2d76489" + }, + { + "q_uid": "32071e6f6ad88171f0dd7d3e5657c2ae", + "question": "What was the increase / (decrease) in the 2019 second quarter between low and high?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "16.72 - 14.72", + "facts": [ + "14.72", + "16.72" + ], + "doc_page_uid": "0b4acd4bd678cc09ad214eedd2d76489" + }, + { + "q_uid": "4607364254e02df533e6717415d81d9e", + "question": "What is the exercise price for stock options and SSARs?", + "answers": { + "answer": [ + "set at least equal to the closing market price of our common shares on the date of grant" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "set at least equal to the closing market price of our common shares on the date of grant" + ], + "doc_page_uid": "bb7aa6447bfa90627a038eaf8bd0314f" + }, + { + "q_uid": "0d114ca79510ab716f9744764e2570c9", + "question": "What was the Share-based Compensation for product development in 2019?", + "answers": { + "answer": [ + "$1,478" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,478" + ], + "doc_page_uid": "bb7aa6447bfa90627a038eaf8bd0314f" + }, + { + "q_uid": "8432bf2d08afd53edb7d315524522b7e", + "question": "What was the Share-based Compensation for sales and marketing in 2019?", + "answers": { + "answer": [ + "469" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "469" + ], + "doc_page_uid": "bb7aa6447bfa90627a038eaf8bd0314f" + }, + { + "q_uid": "ac29d44b7bc92d1ad8528bc692060146", + "question": "What was the increase / (decrease) in the product development Share-based Compensation from 2018 to 2019?", + "answers": { + "answer": 172, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,478 - 1,306", + "facts": [ + "1,306", + "1,478" + ], + "doc_page_uid": "bb7aa6447bfa90627a038eaf8bd0314f" + }, + { + "q_uid": "20c2e82b4dd80c79fea0953557dd3e87", + "question": "What was the average sales and marketing Share-based Compensation for 2017-2019?", + "answers": { + "answer": 400, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(469 + 371 + 360) / 3", + "facts": [ + "360", + "371", + "469" + ], + "doc_page_uid": "bb7aa6447bfa90627a038eaf8bd0314f" + }, + { + "q_uid": "c3813b42f91d25886605ac303ec02a9a", + "question": "What was the average general and administrative Share-based Compensation for 2017-2019?", + "answers": { + "answer": 1987.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(2,429 + 3,011 + 522) / 3", + "facts": [ + "2,429", + "3,011", + "522" + ], + "doc_page_uid": "bb7aa6447bfa90627a038eaf8bd0314f" + }, + { + "q_uid": "e83d1419ccb5dcec8c4ad54b25464bda", + "question": "What was the provisional tax benefit in 2018?", + "answers": { + "answer": [ + "approximately $3.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "approximately $3.3 million" + ], + "doc_page_uid": "7af88492b5ce64e05e0ff1ae0578f23c" + }, + { + "q_uid": "a9be8f3c78132ca811b33d1082835a38", + "question": "What was the adjustment against the tax act in Q3 2019?", + "answers": { + "answer": [ + "$0.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.2 million" + ], + "doc_page_uid": "7af88492b5ce64e05e0ff1ae0578f23c" + }, + { + "q_uid": "3df217dd8e207a26e4a689ba7de6bd03", + "question": "What are the years included in the table?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "7af88492b5ce64e05e0ff1ae0578f23c" + }, + { + "q_uid": "65705863c66ffdb7722100f24c13c29b", + "question": "What was the increase / (decrease) in the benefit for state taxes from 2018 to 2019?", + "answers": { + "answer": 338, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-304 - (- 642)", + "facts": [ + "304", + "642" + ], + "doc_page_uid": "7af88492b5ce64e05e0ff1ae0578f23c" + }, + { + "q_uid": "cfde4ebbcfa51ee2b8a7e49420e5fb12", + "question": "What was the average indefinite life assets for 2017-2019?", + "answers": { + "answer": 189, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(130 + 335 + 102) / 3", + "facts": [ + "102", + "130", + "335" + ], + "doc_page_uid": "7af88492b5ce64e05e0ff1ae0578f23c" + }, + { + "q_uid": "31d8896f4f4b803a1dabd53e68596064", + "question": "What was the average Change in valuation allowance for 2017-2019?", + "answers": { + "answer": 3545.67, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(3,302 + 3,328 + 4,007) / 3", + "facts": [ + "3,302", + "3,328", + "4,007" + ], + "doc_page_uid": "7af88492b5ce64e05e0ff1ae0578f23c" + }, + { + "q_uid": "30258f7bf2966f3bf900ec313bd6a4f3", + "question": "What was the federal net operating loss carryforwards as at 31 March 2019?", + "answers": { + "answer": [ + "$199.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$199.1 million" + ], + "doc_page_uid": "c110769e52447609cdcf7ada885a4046" + }, + { + "q_uid": "090b9faa16fa2d156db6aee98a620644", + "question": "What were the minimum alternative tax credits at India subsidiary in 2019?", + "answers": { + "answer": [ + "$0.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.4 million" + ], + "doc_page_uid": "c110769e52447609cdcf7ada885a4046" + }, + { + "q_uid": "c755cfd2b0b69314016a33cb5010f596", + "question": "What were the accrued liabilities in 2019?", + "answers": { + "answer": [ + "$3,944" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$3,944" + ], + "doc_page_uid": "c110769e52447609cdcf7ada885a4046" + }, + { + "q_uid": "64c727744ccb88b235aeaf78e881874b", + "question": "What was the average accrued liabilities for 2018 and 2019?", + "answers": { + "answer": 3332, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(3,944 + 2,720) / 2", + "facts": [ + "2,720", + "3,944" + ], + "doc_page_uid": "c110769e52447609cdcf7ada885a4046" + }, + { + "q_uid": "bd8d23219160809275d404f10730faef", + "question": "What was the percentage increase / (decrease) in allowance for doubtful accounts from 2018 to 2019?", + "answers": { + "answer": -16.08, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "120 / 143 - 1", + "facts": [ + "120", + "143" + ], + "doc_page_uid": "c110769e52447609cdcf7ada885a4046" + }, + { + "q_uid": "b4502ebf521e9cf96cb63cf7d3676452", + "question": "What was the increase / (decrease) in the inventory valuation reserve from 2018 to 2019?", + "answers": { + "answer": 21, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "41 - 20", + "facts": [ + "20", + "41" + ], + "doc_page_uid": "c110769e52447609cdcf7ada885a4046" + }, + { + "q_uid": "7b31f09ebd8100f083411e95885db911", + "question": "What was the increase in total revenue?", + "answers": { + "answer": [ + "$13.5 million, or 10.6%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$13.5 million, or 10.6%" + ], + "doc_page_uid": "30e08f459d33165626a82cf897464a19" + }, + { + "q_uid": "68888142050f388a792dd1bce9c04f1e", + "question": "What was the increase in the support, maintenance and subscription?", + "answers": { + "answer": [ + "$6.4 million, or 9.3%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6.4 million, or 9.3%" + ], + "doc_page_uid": "30e08f459d33165626a82cf897464a19" + }, + { + "q_uid": "b715e5fee6561874b22c8fa719ccf6f4", + "question": "What was the products expressed as a percentage of Net revenue in 2019?", + "answers": { + "answer": [ + "27.7%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "27.7%" + ], + "doc_page_uid": "30e08f459d33165626a82cf897464a19" + }, + { + "q_uid": "30d9061403e8abbee95c273309956674", + "question": "What was the increase / (decrease) in the percentage of professional services of revenue from 2018 to 2019?", + "answers": { + "answer": -0.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "18.7 - 19.3", + "facts": [ + "18.7", + "19.3" + ], + "doc_page_uid": "30e08f459d33165626a82cf897464a19" + }, + { + "q_uid": "9a2d8d05eea3b743fb92282108d66362", + "question": "What was total revenue in 2018?", + "answers": { + "answer": 127.36, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "13.5/10.6*100", + "facts": [ + "10.6", + "13.5" + ], + "doc_page_uid": "30e08f459d33165626a82cf897464a19" + }, + { + "q_uid": "15fdb0ad5e35ac2de941fec4de8103a5", + "question": "What was the percentage increase / (decrease) in the depreciation of fixed assets as a percentage of operating expenses from 2018 to 2019?", + "answers": { + "answer": -0.3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1.8 - 2.1", + "facts": [ + "1.8", + "2.1" + ], + "doc_page_uid": "30e08f459d33165626a82cf897464a19" + }, + { + "q_uid": "c9d5de4fcf098b0ed24a66f77bab13a4", + "question": "What is the Net loss for 2019?", + "answers": { + "answer": [ + "$(13,164)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$(13,164)" + ], + "doc_page_uid": "69c49313e72e418be134daf732a3d562" + }, + { + "q_uid": "e17c9b19fdc7c2493c109eba635e6b78", + "question": "What does the table show?", + "answers": { + "answer": [ + "the amounts used in computing loss per share and the effect on earnings and the weighted average number of shares of dilutive potential common shares" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the amounts used in computing loss per share and the effect on earnings and the weighted average number of shares of dilutive potential common shares" + ], + "doc_page_uid": "69c49313e72e418be134daf732a3d562" + }, + { + "q_uid": "d3de03b7f3babbe59577c74ccba526b2", + "question": "Which shares were used in calculating the diluted net loss per share?", + "answers": { + "answer": [ + "basic weighted-average shares outstanding" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "basic weighted-average shares outstanding" + ], + "doc_page_uid": "69c49313e72e418be134daf732a3d562" + }, + { + "q_uid": "46ebaf5bd3c7d22ab0e1de568aec5f9f", + "question": "What was the increase / (decrease) in the net loss from 2018 to 2019?", + "answers": { + "answer": -4814, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-13,164 - (- 8,350)", + "facts": [ + "13,164", + "8,350" + ], + "doc_page_uid": "69c49313e72e418be134daf732a3d562" + }, + { + "q_uid": "1dd108c658ad750121170e40be2cc9a4", + "question": "What was the percentage increase / (decrease) in Weighted average shares outstanding - basic and diluted from 2018 to 2019?", + "answers": { + "answer": 1.04, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "23,037 / 22,801 - 1", + "facts": [ + "22,801", + "23,037" + ], + "doc_page_uid": "69c49313e72e418be134daf732a3d562" + }, + { + "q_uid": "e804f3162de6ef2d8b20e88e67dbc464", + "question": "What was the average Anti-dilutive stock options, SSARs, restricted shares and performance shares for 2017-2019?", + "answers": { + "answer": 1064.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,433 + 756 + 1,004) / 3", + "facts": [ + "1,004", + "1,433", + "756" + ], + "doc_page_uid": "69c49313e72e418be134daf732a3d562" + }, + { + "q_uid": "81869790d0a2b2df094053c84d0db0b0", + "question": "What is the tax impact associated with the adoption of Topic 606?", + "answers": { + "answer": [ + "Due to the Company's full valuation allowance as of the adoption date, there is no tax impact associated with the adoption of Topic 606." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Due to the Company's full valuation allowance as of the adoption date, there is no tax impact associated with the adoption of Topic 606." + ], + "doc_page_uid": "1bc944d6deb25ad85165da59b3b6d342" + }, + { + "q_uid": "499993934f9a44098a6dd36f0c24efb0", + "question": "What was the adjustment amount to accounts receivable, net?", + "answers": { + "answer": [ + "3,124" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,124" + ], + "doc_page_uid": "1bc944d6deb25ad85165da59b3b6d342" + }, + { + "q_uid": "5e3188586da1548354d82937210a9d1a", + "question": "What was the adjustment amount to contract assets?", + "answers": { + "answer": [ + "4,583" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "4,583" + ], + "doc_page_uid": "1bc944d6deb25ad85165da59b3b6d342" + }, + { + "q_uid": "9f5183fd957cc658cc86f660e2b19142", + "question": "What was the percentage change in Accounts receivable, net after Adjustment from Topic 606?", + "answers": { + "answer": 19.06, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3,124/16,389 ", + "facts": [ + "16,389", + "3,124" + ], + "doc_page_uid": "1bc944d6deb25ad85165da59b3b6d342" + }, + { + "q_uid": "495233a81be0cc5879485182d51b311d", + "question": "What was the percentage change in Contract liabilities after Adjustment from Topic 606?", + "answers": { + "answer": 26.12, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "7,006/26,820", + "facts": [ + "26,820", + "7,006" + ], + "doc_page_uid": "1bc944d6deb25ad85165da59b3b6d342" + }, + { + "q_uid": "00cbafb697c1198804638cad2d0471ed", + "question": "What was the percentage change in Retained earnings after Adjustment from Topic 606?", + "answers": { + "answer": 2.52, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2,614/103,601 ", + "facts": [ + "103,601", + "2,614" + ], + "doc_page_uid": "1bc944d6deb25ad85165da59b3b6d342" + }, + { + "q_uid": "9f9b59359501a365437a79a1435a73d2", + "question": "What was the liability related to uncertain tax position in 2019?", + "answers": { + "answer": [ + "$0.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.6 million" + ], + "doc_page_uid": "b83c807e5ea41000d265aad06a254a43" + }, + { + "q_uid": "5536f1e893e90b00881957506b903132", + "question": "What was the interest and penalties accrued in 2019?", + "answers": { + "answer": [ + "approximately $0.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "approximately $0.5 million" + ], + "doc_page_uid": "b83c807e5ea41000d265aad06a254a43" + }, + { + "q_uid": "d21817e7532ef373eb17313b79c16359", + "question": "When did the statute of limitations open?", + "answers": { + "answer": [ + "fiscal year 2012 forward in certain state jurisdictions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "fiscal year 2012 forward in certain state jurisdictions" + ], + "doc_page_uid": "b83c807e5ea41000d265aad06a254a43" + }, + { + "q_uid": "d59d870c4624681e30b4dba19cf10bbf", + "question": "What was the increase / (decrease) in the Balance at April 1 from 2018 to 2019?", + "answers": { + "answer": -301, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "687 - 988", + "facts": [ + "687", + "988" + ], + "doc_page_uid": "b83c807e5ea41000d265aad06a254a43" + }, + { + "q_uid": "86dfeb6ee8012c7ea5b147cdc9380be6", + "question": "What was the average relating to lapse in statute for 2017-2019?", + "answers": { + "answer": -44.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(107 + 1 + 25) / 3", + "facts": [ + "1", + "107", + "25" + ], + "doc_page_uid": "b83c807e5ea41000d265aad06a254a43" + }, + { + "q_uid": "15541d70295e8c6af04be35d1777f789", + "question": "What was the percentage increase / (decrease) in the balance at March 31 from 2018 to 2019?", + "answers": { + "answer": -15.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "580 / 687 - 1", + "facts": [ + "580", + "687" + ], + "doc_page_uid": "b83c807e5ea41000d265aad06a254a43" + }, + { + "q_uid": "dd9711be90cc99f352ec48c98aebd40d", + "question": "What is product revenue comprised of?", + "answers": { + "answer": [ + "Products revenue is comprised of revenue from the sale of software along with third party hardware and operating systems" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Products revenue is comprised of revenue from the sale of software along with third party hardware and operating systems" + ], + "doc_page_uid": "9351fb0d40f7e16d8eebe6ce7ce7baee" + }, + { + "q_uid": "abfdd8b0f82be193374be1b310f1a858", + "question": "What is the Products revenue in 2019?", + "answers": { + "answer": [ + "$39,003" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$39,003" + ], + "doc_page_uid": "9351fb0d40f7e16d8eebe6ce7ce7baee" + }, + { + "q_uid": "bb8f4d7f4e22f63391a5eaa2e12f8ca4", + "question": "What does the table show?", + "answers": { + "answer": [ + "revenue and costs of goods sold in three categories: \u2022 Products (hardware and software) \u2022 Support, maintenance and subscription services \u2022 Professional services" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "revenue and costs of goods sold in three categories: \u2022 Products (hardware and software) \u2022 Support, maintenance and subscription services \u2022 Professional services" + ], + "doc_page_uid": "9351fb0d40f7e16d8eebe6ce7ce7baee" + }, + { + "q_uid": "dc38ccdcb2beecb3045b2a4f4b9e9eea", + "question": "What is the increase / (decrease) in products from 2018 to 2019?", + "answers": { + "answer": 5304, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "39,003 - 33,699", + "facts": [ + "33,699", + "39,003" + ], + "doc_page_uid": "9351fb0d40f7e16d8eebe6ce7ce7baee" + }, + { + "q_uid": "e19734cc4a7bca13b834de8bdf00c75a", + "question": "What is the average Support, maintenance and subscription services for 2018-2019?", + "answers": { + "answer": 72282, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(75,496 + 69,068) / 2", + "facts": [ + "69,068", + "75,496" + ], + "doc_page_uid": "9351fb0d40f7e16d8eebe6ce7ce7baee" + }, + { + "q_uid": "efa2fe204f5baf2827f6928aa51c0d7a", + "question": "What was the average Professional services for 2018-2019?", + "answers": { + "answer": 25468, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(26,343 + 24,593) / 2", + "facts": [ + "24,593", + "26,343" + ], + "doc_page_uid": "9351fb0d40f7e16d8eebe6ce7ce7baee" + }, + { + "q_uid": "57c0781682d23e8c5be85acc2bc18688", + "question": "What was the company recorded benefit resulting from the effect of reduction in rate?", + "answers": { + "answer": [ + "$3.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.3 million" + ], + "doc_page_uid": "92d5ac585f5e937f5809b1088e580417" + }, + { + "q_uid": "f58f6d125e4620c161a671c7b0b32165", + "question": "What was the benefit related to a settlement with California Franchise Tax board?", + "answers": { + "answer": [ + "$0.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.4 million" + ], + "doc_page_uid": "92d5ac585f5e937f5809b1088e580417" + }, + { + "q_uid": "bfaf39f4c0a3d2c8b5ffcdfac6983e7c", + "question": "What was the federal net operating loss carryforward at 31 March 2018?", + "answers": { + "answer": [ + "$198.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$198.7 million" + ], + "doc_page_uid": "92d5ac585f5e937f5809b1088e580417" + }, + { + "q_uid": "e6a552e756ac2e018ad621c860c96cf2", + "question": "What was the average income tax (benefit) expense for 2017 and 2018?", + "answers": { + "answer": -1507.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(-3,251 + 236) / 2", + "facts": [ + "236", + "3,251" + ], + "doc_page_uid": "92d5ac585f5e937f5809b1088e580417" + }, + { + "q_uid": "90dc08307680560c5715d79563f236f2", + "question": "What was the average effective tax rate for 2017 and 2018?", + "answers": { + "answer": -15.05, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-(28.0 + 2.1) / 2", + "facts": [ + "2.1", + "28.0" + ], + "doc_page_uid": "92d5ac585f5e937f5809b1088e580417" + }, + { + "q_uid": "9ef21574991070e34b0f002c50ba1db2", + "question": "What was the increase / (decrease) in the effective tax rate from 2017 to 2018?", + "answers": { + "answer": -25.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-28.0 - (-2.1)", + "facts": [ + "2.1", + "28.0" + ], + "doc_page_uid": "92d5ac585f5e937f5809b1088e580417" + }, + { + "q_uid": "0d1eeddcaefb1263bf96cafbda422fd0", + "question": "What was the decrease in total revenue?", + "answers": { + "answer": [ + "$0.3 million, or 0.2%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.3 million, or 0.2%" + ], + "doc_page_uid": "370f0e9da4654b7374b7cdf5ded58a22" + }, + { + "q_uid": "92875adf814f7aed03721c8ca648fbee", + "question": "What was the decrease in Professional services revenue?", + "answers": { + "answer": [ + "$1.4 million, or 5.5%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.4 million, or 5.5%" + ], + "doc_page_uid": "370f0e9da4654b7374b7cdf5ded58a22" + }, + { + "q_uid": "1018fbaf08c89752113579685d8dcf5c", + "question": "What was the increase in gross profit margin?", + "answers": { + "answer": [ + "$0.6 million, or 1.0%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.6 million, or 1.0%" + ], + "doc_page_uid": "370f0e9da4654b7374b7cdf5ded58a22" + }, + { + "q_uid": "af5888f9f0765be1d2698754894a4981", + "question": "What was the increase / (decrease) in the percentage of Professional services of net revenue from 2017 to 2018?", + "answers": { + "answer": -1.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "19.3 - 20.4", + "facts": [ + "19.3", + "20.4" + ], + "doc_page_uid": "370f0e9da4654b7374b7cdf5ded58a22" + }, + { + "q_uid": "70de8c5f41305970160e06a410b09ee0", + "question": "What was total gross profit in 2017?", + "answers": { + "answer": 60, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "0.6/1.0*100", + "facts": [ + "0.6", + "1.0" + ], + "doc_page_uid": "370f0e9da4654b7374b7cdf5ded58a22" + }, + { + "q_uid": "70a74e659afb6b46d0df1be3cfe7f777", + "question": "What was total gross profit in 2018?", + "answers": { + "answer": 60.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "0.6/1.0*100+0.6", + "facts": [ + "0.6", + "1.0" + ], + "doc_page_uid": "370f0e9da4654b7374b7cdf5ded58a22" + } + ], + "american-tower-corporation_2019": [ + { + "q_uid": "87ebe3329e94be8f86ca6d4113d0fa87", + "question": "What was the Net income attributable to American Tower Corporation stockholders in 2019?", + "answers": { + "answer": [ + "$1,887.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,887.8" + ], + "doc_page_uid": "e0e37989c1b2a2a688220c3057f07276" + }, + { + "q_uid": "62cc75239e8cda1ae5668c5d3a7adb27", + "question": "What was the Basic weighted average common shares outstanding in 2018?", + "answers": { + "answer": [ + "439,606" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "439,606" + ], + "doc_page_uid": "e0e37989c1b2a2a688220c3057f07276" + }, + { + "q_uid": "0d76abb8b514ece8bb032c147c0f6963", + "question": "What were the Dividends on preferred stock in 2017?", + "answers": { + "answer": [ + "(87.4)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(87.4)" + ], + "doc_page_uid": "e0e37989c1b2a2a688220c3057f07276" + }, + { + "q_uid": "45b1524ac4ef4ecd0468ec056041a260", + "question": "What was the change in Dilutive securities between 2018 and 2019?", + "answers": { + "answer": -153, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,201-3,354", + "facts": [ + "3,201", + "3,354" + ], + "doc_page_uid": "e0e37989c1b2a2a688220c3057f07276" + }, + { + "q_uid": "049592725b3be9a1f28ae08ec3e81b1f", + "question": "What was the change in Basic net income attributable to American Tower Corporation common stockholders per common share between 2017 and 2018?", + "answers": { + "answer": 0.1, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$2.79-$2.69", + "facts": [ + "2.69", + "2.79" + ], + "doc_page_uid": "e0e37989c1b2a2a688220c3057f07276" + }, + { + "q_uid": "a23e7581f99201d7a2d67b2b2dad2ed8", + "question": "What was the percentage change in Net income attributable to American Tower Corporation stockholders between 2018 and 2019?", + "answers": { + "answer": 52.69, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($1,887.8-$1,236.4)/$1,236.4", + "facts": [ + "1,236.4", + "1,887.8" + ], + "doc_page_uid": "e0e37989c1b2a2a688220c3057f07276" + }, + { + "q_uid": "6d67f855fc7a1b02747ac36ac39141e6", + "question": "What were the Other operating expenses in 2019?", + "answers": { + "answer": [ + "27.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "27.0" + ], + "doc_page_uid": "92ab4c71945163474b3117146a87a904" + }, + { + "q_uid": "ab09785972d1b33b783520eda6eda114", + "question": "What was the Total Other operating expenses in 2018?", + "answers": { + "answer": [ + "$513.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$513.3" + ], + "doc_page_uid": "92ab4c71945163474b3117146a87a904" + }, + { + "q_uid": "1b4e1b738660a75d02619b4cf63efd85", + "question": "What was the Net losses on sales or disposals of assets in 2019?", + "answers": { + "answer": [ + "45.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "45.1" + ], + "doc_page_uid": "92ab4c71945163474b3117146a87a904" + }, + { + "q_uid": "5c7261daa294ad2384f6df5bbeaa5822", + "question": "How many expenses segments in 2019 were above $50 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "Impairment charges", + "facts": [ + "Impairment charges" + ], + "doc_page_uid": "92ab4c71945163474b3117146a87a904" + }, + { + "q_uid": "304cbc695955b0d240ed5218d0bd00f3", + "question": "How many expenses segments in 2018 were below $100 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "Net losses on sales or disposals of assets##Other operating expenses", + "facts": [ + "Net losses on sales or disposals of assets", + "Other operating expenses" + ], + "doc_page_uid": "92ab4c71945163474b3117146a87a904" + }, + { + "q_uid": "04087582b1e3a31c0425a1f403bd01b8", + "question": "What was the percentage change in Total Other operating expenses between 2018 and 2019?", + "answers": { + "answer": -67.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($166.3-$513.3)/$513.3", + "facts": [ + "166.3", + "513.3" + ], + "doc_page_uid": "92ab4c71945163474b3117146a87a904" + }, + { + "q_uid": "d2b408e1ab18a156a6c788779058c03c", + "question": "What does the cost of operations represent?", + "answers": { + "answer": [ + "Represents Operating expenses, exclusive of Depreciation, amortization and accretion, Selling, general, administrative and development expense, and Other operating expenses." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Represents Operating expenses, exclusive of Depreciation, amortization and accretion, Selling, general, administrative and development expense, and Other operating expenses." + ], + "doc_page_uid": "2cdc6aedd6c32554a98de62af9a6ffcd" + }, + { + "q_uid": "a6a7d4e68356a40aabfebff40620bc4e", + "question": "What was the net income at the end of March 31?", + "answers": { + "answer": [ + "280.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "280.3" + ], + "doc_page_uid": "2cdc6aedd6c32554a98de62af9a6ffcd" + }, + { + "q_uid": "9cad6bffc41eb5c376570c19e819485b", + "question": "What was the operating income at the end of June 30?", + "answers": { + "answer": [ + "546.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "546.0" + ], + "doc_page_uid": "2cdc6aedd6c32554a98de62af9a6ffcd" + }, + { + "q_uid": "da2618c561068552605efba2e4c53791", + "question": "How many quarters had operating revenues that was below $2,000 million?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "March##June##September", + "facts": [ + "June", + "March", + "September" + ], + "doc_page_uid": "2cdc6aedd6c32554a98de62af9a6ffcd" + }, + { + "q_uid": "fc57007f26dfcb3d4c60e93845f64038", + "question": "What was the change in Operating revenues between Three Months Ended March and June?", + "answers": { + "answer": 39.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$1,780.9-$1,741.8", + "facts": [ + "1,741.8", + "1,780.9" + ], + "doc_page_uid": "2cdc6aedd6c32554a98de62af9a6ffcd" + }, + { + "q_uid": "61fb579b3351ad377fd66fe957d81165", + "question": "What was the percentage change in operating revenues between Three Months Ended September and December?", + "answers": { + "answer": 19.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($2,131.9-$1,785.5)/$1,785.5", + "facts": [ + "1,785.5", + "2,131.9" + ], + "doc_page_uid": "2cdc6aedd6c32554a98de62af9a6ffcd" + }, + { + "q_uid": "5d6b34e6f6b6da8397269ce20f317000", + "question": "Why was Right-of-use asset included in total assets?", + "answers": { + "answer": [ + "adoption of the new lease accounting standard described in note 1 to our consolidated financial statements included in this Annual Report" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "adoption of the new lease accounting standard described in note 1 to our consolidated financial statements included in this Annual Report" + ], + "doc_page_uid": "3faaadcf021b06ad25dfc03a7407ca7c" + }, + { + "q_uid": "0d3e7779c8a89a11fb41584ffde27043", + "question": "What was the amount of net property and equipment in 2015?", + "answers": { + "answer": [ + "9,866.4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "9,866.4" + ], + "doc_page_uid": "3faaadcf021b06ad25dfc03a7407ca7c" + }, + { + "q_uid": "f1540cb07788889bb8565d00e8afc00f", + "question": "What were the Redeemable noncontrolling interests in 2019?", + "answers": { + "answer": [ + "1,096.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,096.5" + ], + "doc_page_uid": "3faaadcf021b06ad25dfc03a7407ca7c" + }, + { + "q_uid": "a242a8d317738c59f419cbb735d74e60", + "question": "What was the change in Long-term obligations, including current portion between 2018 and 2019?", + "answers": { + "answer": 2895.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "24,055.4-21,159.9", + "facts": [ + "21,159.9", + "24,055.4" + ], + "doc_page_uid": "3faaadcf021b06ad25dfc03a7407ca7c" + }, + { + "q_uid": "9ab73fb19c25c837014ec2d0dbfa2cbc", + "question": "What was the percentage change in Total American Tower Corporation equity between 2015 and 2016?", + "answers": { + "answer": 1.69, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6,763.9-6,651.7)/6,651.7", + "facts": [ + "6,651.7", + "6,763.9" + ], + "doc_page_uid": "3faaadcf021b06ad25dfc03a7407ca7c" + }, + { + "q_uid": "04709a380a9cc28ffb427c1eb801f11d", + "question": "What was the change in total assets between 2017 and 2018?", + "answers": { + "answer": -203.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "33,010.4-33,214.3", + "facts": [ + "33,010.4", + "33,214.3" + ], + "doc_page_uid": "3faaadcf021b06ad25dfc03a7407ca7c" + }, + { + "q_uid": "c84afd50d77f6ccd0d56634980a02a70", + "question": "What were the net Proceeds from issuance of senior notes in 2019?", + "answers": { + "answer": [ + "$4,876.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$4,876.7" + ], + "doc_page_uid": "dac983a058944ae7c678a88bc3368d87" + }, + { + "q_uid": "ee669980710c71627e568d6ca2e7f328", + "question": "What were the net Proceeds from (repayments of) credit facilities in 2018?", + "answers": { + "answer": [ + "(695.9)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(695.9)" + ], + "doc_page_uid": "dac983a058944ae7c678a88bc3368d87" + }, + { + "q_uid": "a7bfe70b54a4bffb1665689639d14125", + "question": "What were the Distributions paid on common and preferred stock in 2017?", + "answers": { + "answer": [ + "(1,164.4)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(1,164.4)" + ], + "doc_page_uid": "dac983a058944ae7c678a88bc3368d87" + }, + { + "q_uid": "a90d144f809e910f762d171afd83cfa8", + "question": "What was the change in Purchases of common stock between 2018 and 2019?", + "answers": { + "answer": 213.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-19.6-(-232.8)", + "facts": [ + "19.6", + "232.8" + ], + "doc_page_uid": "dac983a058944ae7c678a88bc3368d87" + }, + { + "q_uid": "2ef5359af427873c1168db49613c8ee0", + "question": "What was the change in net (Distributions to) contributions from noncontrolling interest holders between 2017 and 2018?", + "answers": { + "answer": -278.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-14.4-264.3", + "facts": [ + "14.4", + "264.3" + ], + "doc_page_uid": "dac983a058944ae7c678a88bc3368d87" + }, + { + "q_uid": "2a3bb7588db05ecb2a017a57245abf74", + "question": "What was the percentage change in the net Proceeds from issuance of senior notes between 2018 and 2019?", + "answers": { + "answer": 733.77, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($4,876.7-$584.9)/$584.9", + "facts": [ + "4,876.7", + "584.9" + ], + "doc_page_uid": "dac983a058944ae7c678a88bc3368d87" + }, + { + "q_uid": "076cef7b9bd3d8958767b1e550796f64", + "question": "What was the estimated useful life of Towers in years?", + "answers": { + "answer": [ + "Up to 20" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Up to 20" + ], + "doc_page_uid": "f03122b70a101efb2a3f3c717bf2aa4c" + }, + { + "q_uid": "885d3ca1920940495ac920a08899ccfa", + "question": "What was the value of Equipment in 2018?", + "answers": { + "answer": [ + "1,667.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,667.3" + ], + "doc_page_uid": "f03122b70a101efb2a3f3c717bf2aa4c" + }, + { + "q_uid": "6ca2e766853fbc28208e59ccd4c0bd02", + "question": "What was the value of buildings and improvements in 2019?", + "answers": { + "answer": [ + "638.9" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "638.9" + ], + "doc_page_uid": "f03122b70a101efb2a3f3c717bf2aa4c" + }, + { + "q_uid": "0475c2433989e31c94ef9de738c2693c", + "question": "What was the change in Land and improvements between 2018 and 2019?", + "answers": { + "answer": 200.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,486.1-2,285.4", + "facts": [ + "2,285.4", + "2,486.1" + ], + "doc_page_uid": "f03122b70a101efb2a3f3c717bf2aa4c" + }, + { + "q_uid": "5c00d2937b27206a7dd3406a3d559761", + "question": "What was the change in Construction-in-progress between 2018 and 2019?", + "answers": { + "answer": 14.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "372.6-358.1", + "facts": [ + "358.1", + "372.6" + ], + "doc_page_uid": "f03122b70a101efb2a3f3c717bf2aa4c" + }, + { + "q_uid": "d7117ceec79aeb2888ca5f4354776231", + "question": "What was the percentage change in Property and equipment, net between 2018 and 2019?", + "answers": { + "answer": 7.44, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($12,084.4-$11,247.1)/$11,247.1", + "facts": [ + "11,247.1", + "12,084.4" + ], + "doc_page_uid": "f03122b70a101efb2a3f3c717bf2aa4c" + }, + { + "q_uid": "0ae4a2c1f138f044e5e3e9e5b1327164", + "question": "What does Discretionary capital projects include?", + "answers": { + "answer": [ + "amounts incurred primarily for the construction of new sites." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "amounts incurred primarily for the construction of new sites." + ], + "doc_page_uid": "2d9de2a68411239dd0474cbe869d17fb" + }, + { + "q_uid": "2f7da8e4004dc51271ce7bbe7844cfa2", + "question": "What does Redevelopment capital expenditures include?", + "answers": { + "answer": [ + "Includes amounts incurred to increase the capacity of existing sites, which results in new incremental tenant revenue." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Includes amounts incurred to increase the capacity of existing sites, which results in new incremental tenant revenue." + ], + "doc_page_uid": "2d9de2a68411239dd0474cbe869d17fb" + }, + { + "q_uid": "84d0f2d023be616e3f9c3cb0696bc0ea", + "question": "How much was Acquisitions in 2019?", + "answers": { + "answer": [ + "887.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "887.0" + ], + "doc_page_uid": "2d9de2a68411239dd0474cbe869d17fb" + }, + { + "q_uid": "f84b0a7e2254b4951d41a026d93875b0", + "question": "How many additions during 2018 exceeded $200 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "Acquisitions", + "facts": [ + "Acquisitions" + ], + "doc_page_uid": "2d9de2a68411239dd0474cbe869d17fb" + }, + { + "q_uid": "11ea9df87e148bd03ec9a02aa791edd1", + "question": "How many years did total additions exceed $1,500 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "2d9de2a68411239dd0474cbe869d17fb" + }, + { + "q_uid": "00769129cd8aa583ebcdfcba371a8950", + "question": "What was the percentage change of the balance at the end between 2018 and 2019?", + "answers": { + "answer": 9.21, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($17,429.3-$15,960.1)/$15,960.1", + "facts": [ + "15,960.1", + "17,429.3" + ], + "doc_page_uid": "2d9de2a68411239dd0474cbe869d17fb" + }, + { + "q_uid": "3752fe8b1248d0607a99081c3fa880f7", + "question": "What do the company's Buyback Programs authorize the company to do?", + "answers": { + "answer": [ + "management is authorized to purchase shares from time to time through open market purchases or in privately negotiated transactions not to exceed market prices and subject to market conditions and other factors." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "management is authorized to purchase shares from time to time through open market purchases or in privately negotiated transactions not to exceed market prices and subject to market conditions and other factors." + ], + "doc_page_uid": "a26534e988d8993d62735a1ca2e8181e" + }, + { + "q_uid": "3c5ee3ce632f22aeb9b06366e8584f34", + "question": "During the fourth quarter 2019, how many shares of their common stock did the company purchase?", + "answers": { + "answer": [ + "93,654" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "93,654" + ], + "doc_page_uid": "a26534e988d8993d62735a1ca2e8181e" + }, + { + "q_uid": "210ee81e83f60707fa4f65e0ec8f5a42", + "question": "How many shares were purchased in November?", + "answers": { + "answer": [ + "42,800" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "42,800" + ], + "doc_page_uid": "a26534e988d8993d62735a1ca2e8181e" + }, + { + "q_uid": "c4ef7c953c4e7dd330186bb42da8a46b", + "question": "What is the average of average price paid per share between November and December?", + "answers": { + "answer": 209.67, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "($209.74+$209.59)/2", + "facts": [ + "209.59", + "209.74" + ], + "doc_page_uid": "a26534e988d8993d62735a1ca2e8181e" + }, + { + "q_uid": "29e705aeac271816ee257d8f55964ba7", + "question": "What was the change in the total number of shares purchased between November and December?", + "answers": { + "answer": 8054, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "50,854-42,800", + "facts": [ + "42,800", + "50,854" + ], + "doc_page_uid": "a26534e988d8993d62735a1ca2e8181e" + }, + { + "q_uid": "4fa5f55b0b37443fb93556da2b48f26a", + "question": "What was the percentage change in the Approximate Dollar Value of Shares that May Yet be Purchased Under the Plans or Programs between November and December?", + "answers": { + "answer": -10.38, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($92.4-$103.1)/$103.1", + "facts": [ + "103.1", + "92.4" + ], + "doc_page_uid": "a26534e988d8993d62735a1ca2e8181e" + }, + { + "q_uid": "be1bfe36f3c688c80118e492ba3288d0", + "question": "What does Gross Goodwill exclude?", + "answers": { + "answer": [ + "the impact of deferred tax adjustments related to valuation" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the impact of deferred tax adjustments related to valuation" + ], + "doc_page_uid": "76440769d98db30e165fe9b605b6c6e8" + }, + { + "q_uid": "b200d7049fab4e1de9ccb23874156f01", + "question": "What was the ROIC in 2015?", + "answers": { + "answer": [ + "9.4%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "9.4%" + ], + "doc_page_uid": "76440769d98db30e165fe9b605b6c6e8" + }, + { + "q_uid": "09080cf40c16c1d8cb54ee9943a77715", + "question": "What was the gross PPE in 2016?", + "answers": { + "answer": [ + "$15,652" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$15,652" + ], + "doc_page_uid": "76440769d98db30e165fe9b605b6c6e8" + }, + { + "q_uid": "e7c4b3c167d27c98a820a7e11d1efc26", + "question": "What was the change in adjusted EBITDA between 2016 and 2017?", + "answers": { + "answer": 406, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$4,149-$3,743", + "facts": [ + "3,743", + "4,149" + ], + "doc_page_uid": "76440769d98db30e165fe9b605b6c6e8" + }, + { + "q_uid": "8153b7718aec12f39a9ba0abb5284a77", + "question": "How many years did gross intangibles exceed $15,000 million?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "2017##2018##2019", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "76440769d98db30e165fe9b605b6c6e8" + }, + { + "q_uid": "58b68dadb1074a3552a885e66b9a4cd3", + "question": "What was the percentage change in gross goodwill between 2018 and 2019?", + "answers": { + "answer": 14.49, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,492-4,797)/4,797", + "facts": [ + "4,797", + "5,492" + ], + "doc_page_uid": "76440769d98db30e165fe9b605b6c6e8" + }, + { + "q_uid": "c6bd6bd0540c06a1ddcfa705fcbe1075", + "question": "What was the operating lease in 2020?", + "answers": { + "answer": [ + "$904.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$904.3" + ], + "doc_page_uid": "2636564b096bceaccb3c80dbd8c0c4de" + }, + { + "q_uid": "71eaa1b332c7fc650c69409f851e70b7", + "question": "What were operating and finance lease balances translated at?", + "answers": { + "answer": [ + "the applicable period-end exchange rate, which may impact comparability between periods." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the applicable period-end exchange rate, which may impact comparability between periods." + ], + "doc_page_uid": "2636564b096bceaccb3c80dbd8c0c4de" + }, + { + "q_uid": "e3a373f6fd24bd3df83f8fd5a94dd640", + "question": "What were the total lease payments for operating lease?", + "answers": { + "answer": [ + "10,344.9" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "10,344.9" + ], + "doc_page_uid": "2636564b096bceaccb3c80dbd8c0c4de" + }, + { + "q_uid": "2fb88e5cb51c0f7d5f9c4702b9399317", + "question": "What was the sum of operating lease in fiscal years 2020-2022?", + "answers": { + "answer": 2628.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$904.3+878.3+845.5", + "facts": [ + "845.5", + "878.3", + "904.3" + ], + "doc_page_uid": "2636564b096bceaccb3c80dbd8c0c4de" + }, + { + "q_uid": "8ca6e345aa5176153d7209756f634511", + "question": "What was the change in finance leases between 2020 and 2021?", + "answers": { + "answer": -2.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "5.3-8.0", + "facts": [ + "5.3", + "8.0" + ], + "doc_page_uid": "2636564b096bceaccb3c80dbd8c0c4de" + }, + { + "q_uid": "866cebab456338d373847564ee94c986", + "question": "What is non-current lease liability as a percentage of Total lease liability?", + "answers": { + "answer": 92.94, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "6,510.4/7,004.9", + "facts": [ + "6,510.4", + "7,004.9" + ], + "doc_page_uid": "2636564b096bceaccb3c80dbd8c0c4de" + }, + { + "q_uid": "54cdaad2db942f0b72579659866ae077", + "question": "In which years did the company provide a valuation allowance?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "bf7aa3a0d70723d4af9e78355a0d9cb1" + }, + { + "q_uid": "db892669cd8223f5b1ba8077f90a200a", + "question": "What was the valuation allowance provided by the company in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "$151.9 million", + "$194.2 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$151.9 million", + "$194.2 million" + ], + "doc_page_uid": "bf7aa3a0d70723d4af9e78355a0d9cb1" + }, + { + "q_uid": "999d8d05c3102faf06f646ffe2258140", + "question": "What were the additions in 2019?", + "answers": { + "answer": [ + "42.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "42.5" + ], + "doc_page_uid": "bf7aa3a0d70723d4af9e78355a0d9cb1" + }, + { + "q_uid": "b399726d8b635a1c10f4ce2d5450ecee", + "question": "How many years was the balance as of January 1 above $100 million?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018##2017", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "bf7aa3a0d70723d4af9e78355a0d9cb1" + }, + { + "q_uid": "82cee3bf63dbcdbe4bcb719dee2d5ca1", + "question": "How many years was the balance as of December 31 above $150 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "bf7aa3a0d70723d4af9e78355a0d9cb1" + }, + { + "q_uid": "5bf622f1c4f31b1fe7e1b989d14c63c0", + "question": "What was the percentage change in Foreign currency translation between 2018 and 2019?", + "answers": { + "answer": -96.55, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-0.2-(-5.8))/-5.8", + "facts": [ + "0.2", + "5.8" + ], + "doc_page_uid": "bf7aa3a0d70723d4af9e78355a0d9cb1" + }, + { + "q_uid": "7fa8357165d37a9cf794d43c55ef17ff", + "question": "What was the deferred Federal Income tax benefit (provision) in 2017?", + "answers": { + "answer": [ + "0.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "0.2" + ], + "doc_page_uid": "4d6b76d0b443e1760d8953a776d63df8" + }, + { + "q_uid": "774153214ab390bd9fcc7aee94c09b24", + "question": "What do the company's state tax returns reflect?", + "answers": { + "answer": [ + "different combinations of the Company\u2019s subsidiaries and are dependent on the connection each subsidiary has with a particular state and form of organization." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "different combinations of the Company\u2019s subsidiaries and are dependent on the connection each subsidiary has with a particular state and form of organization." + ], + "doc_page_uid": "4d6b76d0b443e1760d8953a776d63df8" + }, + { + "q_uid": "83a329eacf1e582ab439e8487b20a442", + "question": "What was the deferred Foreign income tax provision in 2019?", + "answers": { + "answer": [ + "53.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "53.2" + ], + "doc_page_uid": "4d6b76d0b443e1760d8953a776d63df8" + }, + { + "q_uid": "eeeb9e4bf1c3472e6184a85b5c910f19", + "question": "How many of the deferred Income tax benefit (provision) were above $50 million in 2017?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "Foreign", + "facts": [ + "Foreign" + ], + "doc_page_uid": "4d6b76d0b443e1760d8953a776d63df8" + }, + { + "q_uid": "ee74ca8fdef97620b1eae093f97c6481", + "question": "How many of the current Income tax benefit (provision) were above $(4 million) in 2019?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "Foreign##State", + "facts": [ + "Foreign", + "State" + ], + "doc_page_uid": "4d6b76d0b443e1760d8953a776d63df8" + }, + { + "q_uid": "d04c59e3c11a784fc1bd770b8567cc8d", + "question": "What was the percentage change in Income tax benefit (provision) between 2018 and 2019?", + "answers": { + "answer": -99.82, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($0.2-$110.1)/$110.1", + "facts": [ + "0.2", + "110.1" + ], + "doc_page_uid": "4d6b76d0b443e1760d8953a776d63df8" + }, + { + "q_uid": "23d66874feed58a1c12d06fae8d8dce6", + "question": "What was the net cash provided by (used for) Operating activities in 2019?", + "answers": { + "answer": [ + "$3,752.6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$3,752.6" + ], + "doc_page_uid": "d18cffa6c8c9a65e7110a662f438ad39" + }, + { + "q_uid": "3600d757787116179a37ccd1e527f210", + "question": "What was the net cash provided by (used for) investing activities in 2018?", + "answers": { + "answer": [ + "(2,749.5)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(2,749.5)" + ], + "doc_page_uid": "d18cffa6c8c9a65e7110a662f438ad39" + }, + { + "q_uid": "556de11b37525c8772262ca60f18b5a7", + "question": "What was the net cash provided by (used for) financing activities in 2017?", + "answers": { + "answer": [ + "(113.0)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(113.0)" + ], + "doc_page_uid": "d18cffa6c8c9a65e7110a662f438ad39" + }, + { + "q_uid": "83a9b06258752f30864d35d88cab3a78", + "question": "What was the change in the net cash provided by (used for) by operating activities between 2018 and 2019?", + "answers": { + "answer": 4.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$3,752.6-$3,748.3", + "facts": [ + "3,748.3", + "3,752.6" + ], + "doc_page_uid": "d18cffa6c8c9a65e7110a662f438ad39" + }, + { + "q_uid": "09160d74df9571ed23d9417ef1d5cdaa", + "question": "What was the change in the net cash provided by (used for) by investing activities between 2017 and 2018?", + "answers": { + "answer": 51.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-2,749.5-(-2,800.9)", + "facts": [ + "2,749.5", + "2,800.9" + ], + "doc_page_uid": "d18cffa6c8c9a65e7110a662f438ad39" + }, + { + "q_uid": "97e05a42a6e2a622e32257c207f47b19", + "question": "What is the percentage change in the net cash provided by (used for) financing activities between 2017 and 2018?", + "answers": { + "answer": 437.79, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-607.7-(-113.0))/-113.0", + "facts": [ + "113.0", + "607.7" + ], + "doc_page_uid": "d18cffa6c8c9a65e7110a662f438ad39" + }, + { + "q_uid": "1b75852982b92fc26d50598fae8cfc95", + "question": "What were the Foreign currency losses recorded in AOCL in 2019?", + "answers": { + "answer": [ + "$45.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$45.8" + ], + "doc_page_uid": "c79f37312e23c50448f47f029a60b66c" + }, + { + "q_uid": "d8c8c452aac7f03afa9a72138ba63c72", + "question": "What were the Foreign currency (gains) losses recorded in Other expense in 2018?", + "answers": { + "answer": [ + "4.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "4.5" + ], + "doc_page_uid": "c79f37312e23c50448f47f029a60b66c" + }, + { + "q_uid": "fe2d7b0f625fbe5d585306b9807b09ce", + "question": "What does the table show?", + "answers": { + "answer": [ + "net foreign currency losses" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "net foreign currency losses" + ], + "doc_page_uid": "c79f37312e23c50448f47f029a60b66c" + }, + { + "q_uid": "a7c59e8abde10f325e1f815bad443487", + "question": "What was the change in Foreign currency losses recorded in AOCL between 2018 and 2019?", + "answers": { + "answer": -340, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$45.8-$385.8", + "facts": [ + "385.8", + "45.8" + ], + "doc_page_uid": "c79f37312e23c50448f47f029a60b66c" + }, + { + "q_uid": "952993a8045e63b8cac01a5fe54ba9bc", + "question": "What was the change in Foreign currency (gains) losses recorded in Other expense between 2017 and 2018?", + "answers": { + "answer": 30.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4.5-(-26.4)", + "facts": [ + "26.4", + "4.5" + ], + "doc_page_uid": "c79f37312e23c50448f47f029a60b66c" + }, + { + "q_uid": "38b28b2372ec61542b1bb4ff578c3941", + "question": "What was the total percentage change in Total foreign currency losses between 2017 and 2019?", + "answers": { + "answer": 57.54, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($39.7-$25.2)/$25.2", + "facts": [ + "25.2", + "39.7" + ], + "doc_page_uid": "c79f37312e23c50448f47f029a60b66c" + }, + { + "q_uid": "ae2ea63132e99396eb1b7b8740554870", + "question": "What was the operating revenue in Three Months Ended June?", + "answers": { + "answer": [ + "$1,889.6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,889.6" + ], + "doc_page_uid": "06518ae23d235d8bac52eda43553ca66" + }, + { + "q_uid": "9798617684b9d5ac51b05b4cabce0ba9", + "question": "What was the operating income in Three Months Ended March?", + "answers": { + "answer": [ + "614.9" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "614.9" + ], + "doc_page_uid": "06518ae23d235d8bac52eda43553ca66" + }, + { + "q_uid": "2ce99dfe2fa7bf6643e05b99cbe2e03e", + "question": "What was the Basic net income per share attributable to American Tower Corporation common stockholders in Three Months Ended September?", + "answers": { + "answer": [ + "1.13" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.13" + ], + "doc_page_uid": "06518ae23d235d8bac52eda43553ca66" + }, + { + "q_uid": "ecb6ff436206ac59c617272bc9633c7b", + "question": "What was the change in Diluted net income per share attributable to American Tower Corporation common stockholders between Three Months Ended March and June?", + "answers": { + "answer": 0.07, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "0.96-0.89", + "facts": [ + "0.89", + "0.96" + ], + "doc_page_uid": "06518ae23d235d8bac52eda43553ca66" + }, + { + "q_uid": "fe60ef07c28de7b30f636fbc528b94ff", + "question": "What was the change in net income between Three Months Ended June and September?", + "answers": { + "answer": 71, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "505.3-434.3", + "facts": [ + "434.3", + "505.3" + ], + "doc_page_uid": "06518ae23d235d8bac52eda43553ca66" + }, + { + "q_uid": "c0e2cd40a0275b0afcb1bd88e81040e2", + "question": "What was the percentage change in operating revenues between Three Months Ended September and December?", + "answers": { + "answer": -1.53, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($1,923.7-$1,953.6)/$1,953.6", + "facts": [ + "1,923.7", + "1,953.6" + ], + "doc_page_uid": "06518ae23d235d8bac52eda43553ca66" + }, + { + "q_uid": "f70a6227e231cfa3a860a65e785a6dd1", + "question": "What does unearned revenue exclude?", + "answers": { + "answer": [ + "$56.7 million and $55.0 million of capital contributions related to DAS networks as of December 31, 2019 and 2018, respectively." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$56.7 million and $55.0 million of capital contributions related to DAS networks as of December 31, 2019 and 2018, respectively." + ], + "doc_page_uid": "700a06f108d73bc84c9113cf583d82f6" + }, + { + "q_uid": "aa01e70c84dbb8791a273db080dd309b", + "question": "What does Other non-current liabilities exclude?", + "answers": { + "answer": [ + "Excludes $300.2 million and $313.6 million of capital contributions related to DAS networks as of December 31, 2019 and 2018, respectively." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Excludes $300.2 million and $313.6 million of capital contributions related to DAS networks as of December 31, 2019 and 2018, respectively." + ], + "doc_page_uid": "700a06f108d73bc84c9113cf583d82f6" + }, + { + "q_uid": "696ed57e47b13fb04593516c17424736", + "question": "What was Prepaids and other current assets in 2019?", + "answers": { + "answer": [ + "8.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "8.3" + ], + "doc_page_uid": "700a06f108d73bc84c9113cf583d82f6" + }, + { + "q_uid": "4878e9ff707a3d5148486bf1309d4915", + "question": "What was the change in Other non-current liabilities between 2018 and 2019?", + "answers": { + "answer": 24.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "79.0-54.1", + "facts": [ + "54.1", + "79.0" + ], + "doc_page_uid": "700a06f108d73bc84c9113cf583d82f6" + }, + { + "q_uid": "b2f7e957f62a76621f2b5ddfc5cb65a0", + "question": "What was the change in Prepaids and other current assets between 2018 and 2019?", + "answers": { + "answer": 0.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "8.3-7.7", + "facts": [ + "7.7", + "8.3" + ], + "doc_page_uid": "700a06f108d73bc84c9113cf583d82f6" + }, + { + "q_uid": "476651fa88f191a0fae09f83ccbdf437", + "question": "What was the percentage change in Accounts receivable between 2018 and 2019?", + "answers": { + "answer": -13.07, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($80.5-$92.6)/$92.6", + "facts": [ + "80.5", + "92.6" + ], + "doc_page_uid": "700a06f108d73bc84c9113cf583d82f6" + }, + { + "q_uid": "a1c16ba5798ea74f2a7d5e9c99fb40b1", + "question": "What was the Accrued property and real estate taxes in 2018?", + "answers": { + "answer": [ + "$169.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$169.7" + ], + "doc_page_uid": "1e7efe3dda03347eed8de43cda1c1073" + }, + { + "q_uid": "4a90f45db5b4089b965ab42ec3bced2d", + "question": "What was the Accrued pass-through costs in 2018?", + "answers": { + "answer": [ + "71.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "71.2" + ], + "doc_page_uid": "1e7efe3dda03347eed8de43cda1c1073" + }, + { + "q_uid": "f0ebccfc8c1cb15b5ceb064da1722cda", + "question": "What were the Accrued expenses in 2019?", + "answers": { + "answer": [ + "$958.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$958.2" + ], + "doc_page_uid": "1e7efe3dda03347eed8de43cda1c1073" + }, + { + "q_uid": "2667f8e145d26a569b601f76708c8f19", + "question": "What was the change in Other accrued expenses between 2018 and 2019?", + "answers": { + "answer": -15.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "347.0-362.7", + "facts": [ + "347.0", + "362.7" + ], + "doc_page_uid": "1e7efe3dda03347eed8de43cda1c1073" + }, + { + "q_uid": "042a706c7eb2bd2737603644fc85c43c", + "question": "What is the sum of the three highest expenses in 2019?", + "answers": { + "answer": 647.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "198.1+102.4+ 347.0 ", + "facts": [ + "102.4", + "198.1", + "347.0" + ], + "doc_page_uid": "1e7efe3dda03347eed8de43cda1c1073" + }, + { + "q_uid": "ab54d20a4674d5259e86af4e4ef8cd95", + "question": "What was the percentage change in accrued expenses between 2018 and 2019?", + "answers": { + "answer": 1.04, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($958.2-$948.3)/$948.3", + "facts": [ + "948.3", + "958.2" + ], + "doc_page_uid": "1e7efe3dda03347eed8de43cda1c1073" + }, + { + "q_uid": "57198b07f585acfbf54efdee68bd4a61", + "question": "When does the company provide valuation allowances?", + "answers": { + "answer": [ + "if, based on the available evidence, it is more likely than not that some or all of the deferred tax assets will not be realized." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "if, based on the available evidence, it is more likely than not that some or all of the deferred tax assets will not be realized." + ], + "doc_page_uid": "2ef117e876b8eb9be5568d20586cb65f" + }, + { + "q_uid": "efc84504fa1bdb9f82df886c3a1da967", + "question": "What were the Net operating loss carryforwards in 2019?", + "answers": { + "answer": [ + "356.6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "356.6" + ], + "doc_page_uid": "2ef117e876b8eb9be5568d20586cb65f" + }, + { + "q_uid": "7e408f3defd6f0f9c0e3b651753bc34d", + "question": "What was the Stock-based compensation in 2018?", + "answers": { + "answer": [ + "6.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "6.3" + ], + "doc_page_uid": "2ef117e876b8eb9be5568d20586cb65f" + }, + { + "q_uid": "88ce08648556bef7d1dbdaebb26cfd23", + "question": "How many components of assets in 2018 were above $100 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "Net operating loss carryforwards##Accrued asset retirement obligations", + "facts": [ + "Accrued asset retirement obligations", + "Net operating loss carryforwards" + ], + "doc_page_uid": "2ef117e876b8eb9be5568d20586cb65f" + }, + { + "q_uid": "6b46bf378684dd43d6c54bd5087e9053", + "question": "How many components of assets in 2019 were above $50 million?", + "answers": { + "answer": "4", + "answer_type": "count", + "scale": "" + }, + "derivation": " Operating lease liability ##Net operating loss carryforwards##Accrued asset retirement obligations##Other accruals and allowances", + "facts": [ + "Accrued asset retirement obligations", + "Net operating loss carryforwards", + "Operating lease liability", + "Other accruals and allowances" + ], + "doc_page_uid": "2ef117e876b8eb9be5568d20586cb65f" + }, + { + "q_uid": "13482bb77e5b013fafb4e1e81f760be8", + "question": "What was the percentage change in Net deferred tax liabilities between 2018 and 2019?", + "answers": { + "answer": 68.3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-636.5-(-378.2))/-378.2", + "facts": [ + "378.2", + "636.5" + ], + "doc_page_uid": "2ef117e876b8eb9be5568d20586cb65f" + }, + { + "q_uid": "8fb5edce94ef7d68ba76672b5434c4cb", + "question": "As of December 31, 2019, what was the estimated undiscounted future cash outlay for asset retirement obligations?", + "answers": { + "answer": [ + "$3.2 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.2 billion" + ], + "doc_page_uid": "19bab57685ed3933ed0319937e7593b4" + }, + { + "q_uid": "5f4bddbb5c3c368694306e173479c95a", + "question": "How much were the decreases to the liability included in the revisions in estimates by the company in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$6.7 million", + "49.4 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6.7 million", + "49.4 million" + ], + "doc_page_uid": "19bab57685ed3933ed0319937e7593b4" + }, + { + "q_uid": "c776be1a3d38b845bab4d8bf28f5956c", + "question": "What was the accretion expense in 2019?", + "answers": { + "answer": [ + "81.6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "81.6" + ], + "doc_page_uid": "19bab57685ed3933ed0319937e7593b4" + }, + { + "q_uid": "a04fde49ef0d22222d9ac89a147ed398", + "question": "What was the change in balance as of December 31 between 2018 and 2019?", + "answers": { + "answer": 174.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$1,384.1-$1,210.0", + "facts": [ + "1,210.0", + "1,384.1" + ], + "doc_page_uid": "19bab57685ed3933ed0319937e7593b4" + }, + { + "q_uid": "be637315ff53346b498aa49dd683a561", + "question": "What is the sum of additions and accretion expense in 2018?", + "answers": { + "answer": 123.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "39.6+83.6", + "facts": [ + "39.6", + "83.6" + ], + "doc_page_uid": "19bab57685ed3933ed0319937e7593b4" + }, + { + "q_uid": "032c4041f963d0a4c354a210d29c6f08", + "question": "What is the percentage change in settlements between 2018 and 2019?", + "answers": { + "answer": 272.86, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-26.1-(-7.0))/-7.0", + "facts": [ + "26.1", + "7.0" + ], + "doc_page_uid": "19bab57685ed3933ed0319937e7593b4" + }, + { + "q_uid": "4314301994ccae4ede5368036e9f21a2", + "question": "What was the value of the Eure-et-Loir interests as of December 31, 2019?", + "answers": { + "answer": [ + "$2.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.7 million" + ], + "doc_page_uid": "d9ee5e3f913241155c69ea773edf3a30" + }, + { + "q_uid": "212d2caa4543cd7e633f2ba7e662aad2", + "question": "What was the balance as of January 1 in 2019?", + "answers": { + "answer": [ + "$1,004.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,004.8" + ], + "doc_page_uid": "d9ee5e3f913241155c69ea773edf3a30" + }, + { + "q_uid": "b760a22039e05ac73b6ee105992b3dbf", + "question": "What was the Net income (loss) attributable to noncontrolling interests in 2017?", + "answers": { + "answer": [ + "(33.4)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(33.4)" + ], + "doc_page_uid": "d9ee5e3f913241155c69ea773edf3a30" + }, + { + "q_uid": "a5e5b6d2528b7a4882626fba49d1c946", + "question": "What was the change in balance as of January 1 between 2017 and 2018?", + "answers": { + "answer": 34.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$1,126.2-$1,091.3", + "facts": [ + "1,091.3", + "1,126.2" + ], + "doc_page_uid": "d9ee5e3f913241155c69ea773edf3a30" + }, + { + "q_uid": "e3ef9e00238f4058dc1f2fb9f6e15ff0", + "question": "What was the change in Adjustment to noncontrolling interest redemption value between 2018 and 2019?", + "answers": { + "answer": -122.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-35.8-86.7", + "facts": [ + "35.8", + "86.7" + ], + "doc_page_uid": "d9ee5e3f913241155c69ea773edf3a30" + }, + { + "q_uid": "592d18c246f83adc7f5e78730c48f6fd", + "question": "What was the percentage change in balance as of December 31 between 2018 and 2019?", + "answers": { + "answer": 9.13, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($1,096.5-$1,004.8)/$1,004.8", + "facts": [ + "1,004.8", + "1,096.5" + ], + "doc_page_uid": "d9ee5e3f913241155c69ea773edf3a30" + }, + { + "q_uid": "0825ffde9160ad2446ee19387bbe8ab0", + "question": "Why was there a reduction in the company's deferred rent liability?", + "answers": { + "answer": [ + "the Company\u2019s adoption of the new lease accounting standard." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Company\u2019s adoption of the new lease accounting standard." + ], + "doc_page_uid": "88c33657a9fb5f5bb8c708767491f10f" + }, + { + "q_uid": "5872138cc7adf982c1b9ba199ede754a", + "question": "What was the deferred rent liability in 2018?", + "answers": { + "answer": [ + "$506.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$506.7" + ], + "doc_page_uid": "88c33657a9fb5f5bb8c708767491f10f" + }, + { + "q_uid": "89dfaff29caeae56f84c524d33fbb9dd", + "question": "What was the Unearned revenue in 2019?", + "answers": { + "answer": [ + "525.9" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "525.9" + ], + "doc_page_uid": "88c33657a9fb5f5bb8c708767491f10f" + }, + { + "q_uid": "16e2aef84f86f365b4cb3e59e99c2c24", + "question": "What was the change in unearned revenue between 2018 and 2019?", + "answers": { + "answer": 21.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "525.9-504.6", + "facts": [ + "504.6", + "525.9" + ], + "doc_page_uid": "88c33657a9fb5f5bb8c708767491f10f" + }, + { + "q_uid": "57f6c93c33758e74dc87e1ed5d674eee", + "question": "How many of the non-current liabilities components in 2018 were above $500 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "million" + }, + "derivation": "Deferred rent liability##Unearned revenue", + "facts": [ + "Deferred rent liability", + "Unearned revenue" + ], + "doc_page_uid": "88c33657a9fb5f5bb8c708767491f10f" + }, + { + "q_uid": "5aea1adc9c1bebb37483e7b7adeb2039", + "question": "What was the percentage change between other non-current liabilities between 2018 and 2019?", + "answers": { + "answer": -25.93, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($937.0-$1,265.1)/$1,265.1", + "facts": [ + "1,265.1", + "937.0" + ], + "doc_page_uid": "88c33657a9fb5f5bb8c708767491f10f" + }, + { + "q_uid": "81f8faade4fb273c5a0d286ed6f5036d", + "question": "What was the Stock-based compensation expense - Property in 2019?", + "answers": { + "answer": [ + "$1.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1.8" + ], + "doc_page_uid": "0dd9e0aef05341253075419b29435357" + }, + { + "q_uid": "7a98d2be5fd6571dbb0339ae135f6f03", + "question": "Which years did the company record and capitalize stock-based compensation expenses?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "0dd9e0aef05341253075419b29435357" + }, + { + "q_uid": "60ab8aa9ff1cc5c15e149f7626ed34b2", + "question": "What was the Total stock-based compensation expense in 2017?", + "answers": { + "answer": [ + "$108.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$108.5" + ], + "doc_page_uid": "0dd9e0aef05341253075419b29435357" + }, + { + "q_uid": "dcc1437cc1acfdce0e81a5ef5e72cfdc", + "question": "How many years did Total stock-based compensation expense exceed $100 million?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018##2017", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "0dd9e0aef05341253075419b29435357" + }, + { + "q_uid": "e45ba3887bec6a4fc6fa80abff6f68c8", + "question": "How many years did Stock-based compensation expense - Services exceed $1 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "0dd9e0aef05341253075419b29435357" + }, + { + "q_uid": "5b011e7960a81824af4d440bb4e9dbb5", + "question": "What was the percentage change in Total stock-based compensation expense between 2018 and 2019?", + "answers": { + "answer": -18.98, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($111.4-$137.5)/$137.5", + "facts": [ + "111.4", + "137.5" + ], + "doc_page_uid": "0dd9e0aef05341253075419b29435357" + }, + { + "q_uid": "fc0aaacfb61166599ba45ff10de69492", + "question": "What was the company's Federal NOLs expiring in 2025 to 2029?", + "answers": { + "answer": [ + "141.6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "141.6" + ], + "doc_page_uid": "19300d9aeb121445d118b76188c13eaa" + }, + { + "q_uid": "548050cb83df1f6bc7880f1d1b82241c", + "question": "What was the company's State NOLs expiring in 2020 to 2024?", + "answers": { + "answer": [ + "$222.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$222.3" + ], + "doc_page_uid": "19300d9aeb121445d118b76188c13eaa" + }, + { + "q_uid": "57bcddac70fdc33677d20ec2e2e836a6", + "question": "What was the company's Foreign NOLs expiring in 2030 to 2034?", + "answers": { + "answer": [ + "19.6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "19.6" + ], + "doc_page_uid": "19300d9aeb121445d118b76188c13eaa" + }, + { + "q_uid": "15ad206d0bba7c88924d0a3386985e59", + "question": "What is the difference between Federal and State NOLs in the period 2025 to 2029?", + "answers": { + "answer": 144.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "285.7-141.6", + "facts": [ + "141.6", + "285.7" + ], + "doc_page_uid": "19300d9aeb121445d118b76188c13eaa" + }, + { + "q_uid": "80c75d05d2a7ac24117ba0d17bce368c", + "question": "What was the Federal NOL as a ratio of Foreign NOL in the period 2030 to 2034?", + "answers": { + "answer": 35.71, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "7.0/19.6", + "facts": [ + "19.6", + "7.0" + ], + "doc_page_uid": "19300d9aeb121445d118b76188c13eaa" + }, + { + "q_uid": "826825d19d4ba9cbaa33f0795a2fd1cd", + "question": "What is the sum of the company's total NOLs?", + "answers": { + "answer": 1874, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$175.0+$708.9+$990.1", + "facts": [ + "175.0", + "708.9", + "990.1" + ], + "doc_page_uid": "19300d9aeb121445d118b76188c13eaa" + }, + { + "q_uid": "e29377dc8cfbf050006b730cbb4640d4", + "question": "What was the approximate percentage of revenue in the company's property segments were attributable to their communication sites in 2018?", + "answers": { + "answer": [ + "96%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "96%" + ], + "doc_page_uid": "544fdcc899733f057b4aeb6643925240" + }, + { + "q_uid": "9e9a9f0e90e3b004a4b8eb0737fd397c", + "question": "How many percent of total revenue in 2019 was accounted for by property segments in the U.S.?", + "answers": { + "answer": [ + "55%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "55%" + ], + "doc_page_uid": "544fdcc899733f057b4aeb6643925240" + }, + { + "q_uid": "9fd327bb43206ab3c65c6e1d9f25a64d", + "question": "How many percent of total revenue in 2018 was accounted for by property segments in Asia?", + "answers": { + "answer": [ + "21%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "21%" + ], + "doc_page_uid": "544fdcc899733f057b4aeb6643925240" + }, + { + "q_uid": "c312b8d9d5d7d4718ddcd66d38850ec1", + "question": "What is the sum of the three highest contributing property segments in 2017?", + "answers": { + "answer": 90, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "55%+18%+17%", + "facts": [ + "17", + "18", + "55" + ], + "doc_page_uid": "544fdcc899733f057b4aeb6643925240" + }, + { + "q_uid": "b274f71582457e431dc299f8cc0b83fc", + "question": "What is the sum of the three least contributing property segments in 2019?", + "answers": { + "answer": 26, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2%+8%+16%", + "facts": [ + "16", + "2", + "8" + ], + "doc_page_uid": "544fdcc899733f057b4aeb6643925240" + }, + { + "q_uid": "980a8342a720d378ed652adb7fc9333b", + "question": "What was the change in the percentage of total revenue in U.S. between 2018 and 2019?", + "answers": { + "answer": 4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "55%-51%", + "facts": [ + "51", + "55" + ], + "doc_page_uid": "544fdcc899733f057b4aeb6643925240" + }, + { + "q_uid": "7325f338a3f9ded35ce49d6186e43c6b", + "question": "For the year ended December 31, 2019, what did the amount in Other include?", + "answers": { + "answer": [ + "impairment charges related to right-of-use assets and land easements." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "impairment charges related to right-of-use assets and land easements." + ], + "doc_page_uid": "9c0aa36d5a542678ae49fb080d811f3d" + }, + { + "q_uid": "1159225a72b6ae852faadcc31dd27733", + "question": "How much were the total impairment charges in 2017?", + "answers": { + "answer": [ + "$211.4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$211.4" + ], + "doc_page_uid": "9c0aa36d5a542678ae49fb080d811f3d" + }, + { + "q_uid": "7b0a62d4b174c7d985a69140c3ec0629", + "question": "What were the Tower and network location intangible assets in 2019?", + "answers": { + "answer": [ + "$77.4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$77.4" + ], + "doc_page_uid": "9c0aa36d5a542678ae49fb080d811f3d" + }, + { + "q_uid": "adba2706802f633d368147007a03f29a", + "question": "How many years were the total impairment charges above $200 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018##2017", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "9c0aa36d5a542678ae49fb080d811f3d" + }, + { + "q_uid": "776db864ab3d6ccf3655daa86c3dd0d1", + "question": "How many years were the Tower and network location intangible assets above $100 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018##2017", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "9c0aa36d5a542678ae49fb080d811f3d" + }, + { + "q_uid": "9d480f37d36faf27499e2d44005690c7", + "question": "What was the percentage change in Total impairment charges between 2018 and 2019?", + "answers": { + "answer": -76.09, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($94.2-$394.0)/$394.0", + "facts": [ + "394.0", + "94.2" + ], + "doc_page_uid": "9c0aa36d5a542678ae49fb080d811f3d" + }, + { + "q_uid": "8b6b8b333c48d1e69ca527182870faaa", + "question": "What did the total assets in each property segment include?", + "answers": { + "answer": [ + "the Right-of-use asset recognized in connection with the Company\u2019s adoption of the new lease accounting standard." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Right-of-use asset recognized in connection with the Company\u2019s adoption of the new lease accounting standard." + ], + "doc_page_uid": "3d80673f096325fd98952f5e84f02f8d" + }, + { + "q_uid": "e452dca0f18377a8a29b7b102e40c282", + "question": "What do balances include?", + "answers": { + "answer": [ + "corporate assets such as cash and cash equivalents, certain tangible and intangible assets and income tax accounts that have not been allocated to specific segments." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "corporate assets such as cash and cash equivalents, certain tangible and intangible assets and income tax accounts that have not been allocated to specific segments." + ], + "doc_page_uid": "3d80673f096325fd98952f5e84f02f8d" + }, + { + "q_uid": "6aaeaee4c20ae3891c725b249c64ffd1", + "question": "What were the assets from Africa property in 2019?", + "answers": { + "answer": [ + "4,711.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "4,711.1" + ], + "doc_page_uid": "3d80673f096325fd98952f5e84f02f8d" + }, + { + "q_uid": "c982059a871d0a4ba5f29f2522cb0aa8", + "question": "What was the change in assets from U.S. property between 2018 and 2019?", + "answers": { + "answer": 3842.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$22,624.6-$18,782.0", + "facts": [ + "18,782.0", + "22,624.6" + ], + "doc_page_uid": "3d80673f096325fd98952f5e84f02f8d" + }, + { + "q_uid": "6f6a2da050cdd6040e793bdd0ed0fe1d", + "question": "How many years did the total assets exceed $40,000 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "3d80673f096325fd98952f5e84f02f8d" + }, + { + "q_uid": "5d8c1f3b74402087134fcd41bdfe16a2", + "question": "How many years did other assets exceed $300 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "3d80673f096325fd98952f5e84f02f8d" + }, + { + "q_uid": "d1eaab9ccc6521182a9426ab0adc14dc", + "question": "Where does the company derive the largest portion of its revenues and corresponding accounts receivable and the related deferred rent asset from?", + "answers": { + "answer": [ + "a relatively small number of tenants in the telecommunications industry, and 54% of its current-year revenues are derived from four tenants." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a relatively small number of tenants in the telecommunications industry, and 54% of its current-year revenues are derived from four tenants." + ], + "doc_page_uid": "0af94c657870e0e70377b2da0708ee0e" + }, + { + "q_uid": "1cb17c76e2205dd33dd12fca765b6ae0", + "question": "In 2019, what were the write-offs primarily related to?", + "answers": { + "answer": [ + "uncollectible amounts in India" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "uncollectible amounts in India" + ], + "doc_page_uid": "0af94c657870e0e70377b2da0708ee0e" + }, + { + "q_uid": "5dd67c6ce4889ebd6aca280e075a79df", + "question": "What was the balance as at January 1, 2019?", + "answers": { + "answer": [ + "$282.4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$282.4" + ], + "doc_page_uid": "0af94c657870e0e70377b2da0708ee0e" + }, + { + "q_uid": "08a0877316d0547345af272c589dbb03", + "question": "What was the change in balance as of January 1 between 2018 and 2019?", + "answers": { + "answer": 151.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$282.4-$131.0", + "facts": [ + "131.0", + "282.4" + ], + "doc_page_uid": "0af94c657870e0e70377b2da0708ee0e" + }, + { + "q_uid": "4b14d5ee53a6a463ccfff65e5dd9a734", + "question": "What was the change in current year increases between 2017 and 2018?", + "answers": { + "answer": 70.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "157.8-87.2", + "facts": [ + "157.8", + "87.2" + ], + "doc_page_uid": "0af94c657870e0e70377b2da0708ee0e" + }, + { + "q_uid": "8d3da04efaa6f378181f832a8d2bb5db", + "question": "What was the percentage change in balance as of December 31 between 2018 and 2019?", + "answers": { + "answer": -42.17, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($163.3-$282.4)/$282.4", + "facts": [ + "163.3", + "282.4" + ], + "doc_page_uid": "0af94c657870e0e70377b2da0708ee0e" + }, + { + "q_uid": "3202ce4016a590adbcf8dc44ac45b9f9", + "question": "What did the calculation of Other primarily include?", + "answers": { + "answer": [ + "foreign currency exchange rate fluctuations and other deductions." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "foreign currency exchange rate fluctuations and other deductions." + ], + "doc_page_uid": "3d54758b5d68d3b43db5d05f0d9ca2ea" + }, + { + "q_uid": "d3a64bd2065af6fb5f1ae9f51b67b116", + "question": "What was the depreciation cost in 2019?", + "answers": { + "answer": [ + "(768.4)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(768.4)" + ], + "doc_page_uid": "3d54758b5d68d3b43db5d05f0d9ca2ea" + }, + { + "q_uid": "91121a8544160978cad786a23d8b0fca", + "question": "What was the total additions in 2017?", + "answers": { + "answer": [ + "(718.7)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(718.7)" + ], + "doc_page_uid": "3d54758b5d68d3b43db5d05f0d9ca2ea" + }, + { + "q_uid": "663331289a81a6033d051ba03cbdf9c5", + "question": "What was the change in depreciation between 2018 and 2019?", + "answers": { + "answer": -17, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-768.4-(-751.4)", + "facts": [ + "751.4", + "768.4" + ], + "doc_page_uid": "3d54758b5d68d3b43db5d05f0d9ca2ea" + }, + { + "q_uid": "9d1eed24fbe5f47e272a21e33c1f9e16", + "question": "What was the change in Gross amount of accumulated depreciation at beginning between 2017 and 2018?", + "answers": { + "answer": -633.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-$5,181.2-(-$4,548.1)", + "facts": [ + "4,548.1", + "5,181.2" + ], + "doc_page_uid": "3d54758b5d68d3b43db5d05f0d9ca2ea" + }, + { + "q_uid": "6c0eeb3ede0f13dd15b0240d67700b7a", + "question": "What was the percentage change in total deductions between 2018 and 2019?", + "answers": { + "answer": -46.66, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(110.9-207.9)/207.9", + "facts": [ + "110.9", + "207.9" + ], + "doc_page_uid": "3d54758b5d68d3b43db5d05f0d9ca2ea" + }, + { + "q_uid": "326a76e3eae21cdd0fe15fa2b4fc5051", + "question": "What was the income from continuing operations before income taxes from United States in 2019?", + "answers": { + "answer": [ + "$1,527.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,527.0" + ], + "doc_page_uid": "aba1e934951d6406dfbf41f3d5c0b6d6" + }, + { + "q_uid": "f517edeed21373e7076383bb0e3a0da7", + "question": "What was the income from continuing operations before income taxes from Foreign sources in 2018?", + "answers": { + "answer": [ + "(58.1)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(58.1)" + ], + "doc_page_uid": "aba1e934951d6406dfbf41f3d5c0b6d6" + }, + { + "q_uid": "10783b3ac39a7a50190aa687241a8a98", + "question": "What was the total income from continuing operations before income taxes in 2018?", + "answers": { + "answer": [ + "$1,154.6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,154.6" + ], + "doc_page_uid": "aba1e934951d6406dfbf41f3d5c0b6d6" + }, + { + "q_uid": "24344d1bcbd8adb25dfa4d8f62591a9a", + "question": "How many years did income from continuing operations before income taxes from the United States exceed $1,000 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "aba1e934951d6406dfbf41f3d5c0b6d6" + }, + { + "q_uid": "c6be12af33648f655712adf944aec08f", + "question": "How many years did total income from continuing operations before income taxes exceed $1,000 million?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018##2017", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "aba1e934951d6406dfbf41f3d5c0b6d6" + }, + { + "q_uid": "1c11c22035876d531f9dd9ba95cfc319", + "question": "What was the percentage change in total income from continuing operations before income taxes between 2018 and 2019?", + "answers": { + "answer": 65.98, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($1,916.4-$1,154.6)/$1,154.6", + "facts": [ + "1,154.6", + "1,916.4" + ], + "doc_page_uid": "aba1e934951d6406dfbf41f3d5c0b6d6" + }, + { + "q_uid": "53f2010f33553c57d10f21c6bc794eef", + "question": "Which years did the statute of limitations on certain unrecognized tax benefits lapse?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "6bb978dc27e3965df340950254a9c940" + }, + { + "q_uid": "0481b4e54550bd1efed4adfef4da69b3", + "question": "Which years did the company record penalties and tax-related interest expense?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "6bb978dc27e3965df340950254a9c940" + }, + { + "q_uid": "e104b33a9b6316e20cd074ec320eee64", + "question": "What was the foreign currency in 2019?", + "answers": { + "answer": [ + "(1.6)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(1.6)" + ], + "doc_page_uid": "6bb978dc27e3965df340950254a9c940" + }, + { + "q_uid": "a59f7ceac03f47bbd1afe55f9f7cbb9d", + "question": "Which years was the balance at January 1 above $100 million?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018##2017", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "6bb978dc27e3965df340950254a9c940" + }, + { + "q_uid": "ba8a34993d8021ccbf585c6c74294fa0", + "question": "Which years was the Additions based on tax positions related to the current year above $10 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "6bb978dc27e3965df340950254a9c940" + }, + { + "q_uid": "48c8f7d8761c8490d8da24a854921cd0", + "question": "What was the percentage change in the balance at December 31 between 2018 and 2019?", + "answers": { + "answer": 63.05, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($175.6-$107.7)/$107.7", + "facts": [ + "107.7", + "175.6" + ], + "doc_page_uid": "6bb978dc27e3965df340950254a9c940" + }, + { + "q_uid": "f0825812f0a56e7a5943526d7679c550", + "question": "What were the unbilled receivables in 2019?", + "answers": { + "answer": [ + "$142.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$142.3" + ], + "doc_page_uid": "f5377f34a46437ccef24ca3cf76e20dd" + }, + { + "q_uid": "e213a5598f76588f7acb0d3342be69fa", + "question": "What was the Prepaid income tax in 2018?", + "answers": { + "answer": [ + "125.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "125.1" + ], + "doc_page_uid": "f5377f34a46437ccef24ca3cf76e20dd" + }, + { + "q_uid": "365a97fb02bb7b9e8bf82a112781d40b", + "question": "Why was there a reduction in prepaid operating ground leases?", + "answers": { + "answer": [ + "reclassification of assets to the Right-of-use asset in connection with the Company\u2019s adoption of the new lease accounting standard." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "reclassification of assets to the Right-of-use asset in connection with the Company\u2019s adoption of the new lease accounting standard." + ], + "doc_page_uid": "f5377f34a46437ccef24ca3cf76e20dd" + }, + { + "q_uid": "22dc43e80b30a413679e0b304f5a2d54", + "question": "What was the change in Unbilled receivables between 2018 and 2019?", + "answers": { + "answer": 16.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$142.3-$126.1", + "facts": [ + "126.1", + "142.3" + ], + "doc_page_uid": "f5377f34a46437ccef24ca3cf76e20dd" + }, + { + "q_uid": "14c2ca3f72aac79d994472bb6bcbe91c", + "question": "What was the change in prepaid assets between 2018 and 2019?", + "answers": { + "answer": 16.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "56.8-40.5", + "facts": [ + "40.5", + "56.8" + ], + "doc_page_uid": "f5377f34a46437ccef24ca3cf76e20dd" + }, + { + "q_uid": "49cd2b26d1201a9449a47f46c3306a70", + "question": "What was the percentage change in Prepaid and other current assets between 2018 and 2019?", + "answers": { + "answer": -17.32, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($513.6-$621.2)/$621.2", + "facts": [ + "513.6", + "621.2" + ], + "doc_page_uid": "f5377f34a46437ccef24ca3cf76e20dd" + } + ], + "rogers-communications-inc_2019": [ + { + "q_uid": "6b2434cb878c34032836355823e263a4", + "question": "What were the number of Class A shares outstanding as at February 29, 2020?", + "answers": { + "answer": [ + "111,154,811" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "111,154,811" + ], + "doc_page_uid": "b4b0a33834403bccd2542a901b258a24" + }, + { + "q_uid": "24b99faf35fcaa67ab3753e71bd095d0", + "question": "What were the number of Class B shares outstanding as at February 29, 2020?", + "answers": { + "answer": [ + "393,770,507" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "393,770,507" + ], + "doc_page_uid": "b4b0a33834403bccd2542a901b258a24" + }, + { + "q_uid": "29f90ad30b841549fa0cf7e65f833397", + "question": "How are the terms of purchase structured in case both the classes of shares are to be purchased?", + "answers": { + "answer": [ + "If an offer is made to purchase both classes of shares, the offer for the Class A Shares may be made on different terms than the offer to the holders of Class B Non-Voting Shares." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "If an offer is made to purchase both classes of shares, the offer for the Class A Shares may be made on different terms than the offer to the holders of Class B Non-Voting Shares." + ], + "doc_page_uid": "b4b0a33834403bccd2542a901b258a24" + }, + { + "q_uid": "c2ed90788faa15d81ad68c1f31a5cd06", + "question": "What is the increase / (decrease) in the Class A Voting shares from 2018 to 2019?", + "answers": { + "answer": -826, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "111,154,811 - 111,155,637", + "facts": [ + "111,154,811", + "111,155,637" + ], + "doc_page_uid": "b4b0a33834403bccd2542a901b258a24" + }, + { + "q_uid": "18dadaa454e6527d6c1edca84bf2a272", + "question": "What is the average Class B Non-Voting shares?", + "answers": { + "answer": 398713772.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(393,770,507 + 403,657,038) / 2", + "facts": [ + "393,770,507", + "403,657,038" + ], + "doc_page_uid": "b4b0a33834403bccd2542a901b258a24" + }, + { + "q_uid": "4f131cf1553f203f20772cf4c321a8ef", + "question": "What was the percentage increase / (decrease) in Total common shares from 2018 to 2019?", + "answers": { + "answer": -1.92, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "504,925,318 / 514,812,675 - 1", + "facts": [ + "504,925,318", + "514,812,675" + ], + "doc_page_uid": "b4b0a33834403bccd2542a901b258a24" + }, + { + "q_uid": "32912302a0005adf757e08cb0909e9d2", + "question": "What percentage of US dollar-denominated senior notes and debentures are hedged for accounting and economic purposes?", + "answers": { + "answer": [ + "100%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "100%" + ], + "doc_page_uid": "62e8930d5c6651329064510a59faa4ae" + }, + { + "q_uid": "4c0f2ae9546e17c2528e60776ac1b90d", + "question": "What components are included under borrowings?", + "answers": { + "answer": [ + "long-term debt, including the impact of debt derivatives, and short-term borrowings associated with our US CP and accounts receivable securitization programs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "long-term debt, including the impact of debt derivatives, and short-term borrowings associated with our US CP and accounts receivable securitization programs." + ], + "doc_page_uid": "62e8930d5c6651329064510a59faa4ae" + }, + { + "q_uid": "1eecd5ed868f297be82a3e9c35bcd2b6", + "question": "What was the hedged exchange rate in 2019?", + "answers": { + "answer": [ + "1.1932" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.1932" + ], + "doc_page_uid": "62e8930d5c6651329064510a59faa4ae" + }, + { + "q_uid": "51ae3ab380448ec7e58b43633a91a0de", + "question": "What was the increase / (decrease) in US dollar-denominated long-term debt from 2018 to 2019?", + "answers": { + "answer": 2250, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "8,300 - 6,050", + "facts": [ + "6,050", + "8,300" + ], + "doc_page_uid": "62e8930d5c6651329064510a59faa4ae" + }, + { + "q_uid": "2909a15b102c957bdb09222a61da9cac", + "question": "What was the average Hedged with debt derivatives?", + "answers": { + "answer": 7175, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(8,300 + 6,050) / 2", + "facts": [ + "6,050", + "8,300" + ], + "doc_page_uid": "62e8930d5c6651329064510a59faa4ae" + }, + { + "q_uid": "92daf09205abcf257b16e328f40f849a", + "question": "What was the increase / (decrease) in Total borrowings from 2018 to 2019?", + "answers": { + "answer": 2176, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "17,496 - 15,320", + "facts": [ + "15,320", + "17,496" + ], + "doc_page_uid": "62e8930d5c6651329064510a59faa4ae" + }, + { + "q_uid": "c62b45bf314ed0ff51a91058b6005ce2", + "question": "Which accounting for outstanding share-based payments method was determined to be dilutive?", + "answers": { + "answer": [ + "accounting for outstanding share-based payments using the equity-settled method for stock-based compensation was determined to be more dilutive than using the cash-settled method." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "accounting for outstanding share-based payments using the equity-settled method for stock-based compensation was determined to be more dilutive than using the cash-settled method." + ], + "doc_page_uid": "b3d0b620995ceaff3467ac98f0ab6a68" + }, + { + "q_uid": "96d016bbdef282777b0e57d32a7d024a", + "question": "How much did the net income reduced for the year ended December 31, 2019?", + "answers": { + "answer": [ + "net income for the year ended December 31, 2019 was reduced by $6 million (2018 \u2013 $2 million) in the diluted earnings per share calculation." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "net income for the year ended December 31, 2019 was reduced by $6 million (2018 \u2013 $2 million) in the diluted earnings per share calculation." + ], + "doc_page_uid": "b3d0b620995ceaff3467ac98f0ab6a68" + }, + { + "q_uid": "c52c955d28d62dea15d7adcdb3674a81", + "question": "For the year ended December 31, 2019, how much was the options out of the money for purposes of the calculation of earnings per share?", + "answers": { + "answer": [ + "For the year ended December 31, 2019, there were 1,077,875 options out of the money (2018 \u2013 37,715) for purposes of the calculation of earnings per share." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "For the year ended December 31, 2019, there were 1,077,875 options out of the money (2018 \u2013 37,715) for purposes of the calculation of earnings per share." + ], + "doc_page_uid": "b3d0b620995ceaff3467ac98f0ab6a68" + }, + { + "q_uid": "7f7069973fe6ff18cbed9be2aa6c9619", + "question": "What is the increase/ (decrease) in Numerator (basic) \u2013 Net income from 2018 to 2019?", + "answers": { + "answer": -16, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,043-2,059 ", + "facts": [ + "2,043", + "2,059" + ], + "doc_page_uid": "b3d0b620995ceaff3467ac98f0ab6a68" + }, + { + "q_uid": "7f98a9b9298c338a1acb68b86ef2e8fd", + "question": "What is the increase/ (decrease) in Basic Earnings per share from 2018 to 2019?", + "answers": { + "answer": -0.01, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3.99-4.00", + "facts": [ + "3.99", + "4.00" + ], + "doc_page_uid": "b3d0b620995ceaff3467ac98f0ab6a68" + }, + { + "q_uid": "89578839f05d209933a08e1adb87b28e", + "question": "What is the increase/ (decrease) in Diluted Earnings per share from 2018 to 2019?", + "answers": { + "answer": -0.02, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3.97-3.99", + "facts": [ + "3.97", + "3.99" + ], + "doc_page_uid": "b3d0b620995ceaff3467ac98f0ab6a68" + }, + { + "q_uid": "00ef4b4d2d9b1a701ed2190e1d610f71", + "question": "What are one of the components of Media Revenue?", + "answers": { + "answer": [ + "advertising sales across its television, radio, and digital media properties" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "advertising sales across its television, radio, and digital media properties" + ], + "doc_page_uid": "c879b6679a5d542ee56b45b1bc6135bd" + }, + { + "q_uid": "02cf748766aee1a98271dd894560f9fa", + "question": "What were the revenues in 2019 and 2018?", + "answers": { + "answer": [ + "2,072", + "2,168" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,072", + "2,168" + ], + "doc_page_uid": "c879b6679a5d542ee56b45b1bc6135bd" + }, + { + "q_uid": "00ddc6178f58a22749239b4e77811fca", + "question": "What was the percentage decrease in Adjusted EBITDA from 2018 to 2019?", + "answers": { + "answer": [ + "29%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "29%" + ], + "doc_page_uid": "c879b6679a5d542ee56b45b1bc6135bd" + }, + { + "q_uid": "d8953ca75177acb2c79c40b8107f1beb", + "question": "What was the increase / (decrease) in revenue from 2018 to 2019?", + "answers": { + "answer": -96, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,072 - 2,168", + "facts": [ + "2,072", + "2,168" + ], + "doc_page_uid": "c879b6679a5d542ee56b45b1bc6135bd" + }, + { + "q_uid": "a6861a9738ded5f8a313bded1b757049", + "question": "What was the average Operating Expenses?", + "answers": { + "answer": 1952, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,932 + 1,972) / 2", + "facts": [ + "1,932", + "1,972" + ], + "doc_page_uid": "c879b6679a5d542ee56b45b1bc6135bd" + }, + { + "q_uid": "c7d1b75c79ecc1006716d181e2d0401a", + "question": "What is the increase / (decrease) in Adjusted EBITDA from 2018 to 2019?", + "answers": { + "answer": -56, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "140 - 196", + "facts": [ + "140", + "196" + ], + "doc_page_uid": "c879b6679a5d542ee56b45b1bc6135bd" + }, + { + "q_uid": "bb166c1f185c16101331c57644cd853c", + "question": "What was the effective tax rate in 2019?", + "answers": { + "answer": [ + "25.8%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "25.8%" + ], + "doc_page_uid": "2900019e88aa5d6c24d42857e4f562a9" + }, + { + "q_uid": "114db7e4fe2c0eb596164bd532345c4c", + "question": "What was the effective tax rate in 2018?", + "answers": { + "answer": [ + "26.9%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "26.9%" + ], + "doc_page_uid": "2900019e88aa5d6c24d42857e4f562a9" + }, + { + "q_uid": "67ffd8795939558b1fbee8eb153d3a2a", + "question": "What was the reason was decrease in effective tax rate from 2019 to 2018?", + "answers": { + "answer": [ + "result of a reduction to the Alberta corporate income tax rate over a four-year period" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "result of a reduction to the Alberta corporate income tax rate over a four-year period" + ], + "doc_page_uid": "2900019e88aa5d6c24d42857e4f562a9" + }, + { + "q_uid": "787e0c00a98a560d5b6abc5b20279be4", + "question": "What was the increase / (decrease) in Income before income tax expense from 2019 to 2018?", + "answers": { + "answer": -62, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,755 - 2,817", + "facts": [ + "2,755", + "2,817" + ], + "doc_page_uid": "2900019e88aa5d6c24d42857e4f562a9" + }, + { + "q_uid": "3e9fb9805ff9b36fe19479217fbe3ba7", + "question": "What was the average Computed income tax expense?", + "answers": { + "answer": 744, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(736 + 752) / 2", + "facts": [ + "736", + "752" + ], + "doc_page_uid": "2900019e88aa5d6c24d42857e4f562a9" + }, + { + "q_uid": "53a3db282cf32f7483ba6a24a20b06af", + "question": "What was the percentage increase / (decrease) in Total income tax expense from 2018 to 2019?", + "answers": { + "answer": -6.07, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "712 / 758 - 1", + "facts": [ + "712", + "758" + ], + "doc_page_uid": "2900019e88aa5d6c24d42857e4f562a9" + }, + { + "q_uid": "b1e8b246666ac533b37435ec5629308b", + "question": "What were the reasons for increase in finance cost in 2019?", + "answers": { + "answer": [ + "interest on lease liabilities as a result of our adoption of IFRS 16", + "higher outstanding debt as a result of our debt issuances in April 2019, in large part to fund our acquisition of 600 MHz spectrum licences (see \u201cManaging Our Liquidity and Financial Resources\u201d); partially offset by", + "a $21 million loss on discontinuation of hedge accounting on certain bond forward derivatives recognized in 2018." + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a $21 million loss on discontinuation of hedge accounting on certain bond forward derivatives recognized in 2018.", + "higher outstanding debt as a result of our debt issuances in April 2019, in large part to fund our acquisition of 600 MHz spectrum licences (see \u201cManaging Our Liquidity and Financial Resources\u201d); partially offset by", + "interest on lease liabilities as a result of our adoption of IFRS 16" + ], + "doc_page_uid": "d13cd4e451face50dbec948437145ba0" + }, + { + "q_uid": "ece25ccec30405a9bdcf8800a580a29f", + "question": "What caused the interest on borrowings in 2019?", + "answers": { + "answer": [ + "net issuance of senior notes throughout the year" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "net issuance of senior notes throughout the year" + ], + "doc_page_uid": "d13cd4e451face50dbec948437145ba0" + }, + { + "q_uid": "3f5d215f64b9b1411c5200bb64535bf1", + "question": "What was the loss on repayment of long-term debt in 2019?", + "answers": { + "answer": [ + "$19 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$19 million" + ], + "doc_page_uid": "d13cd4e451face50dbec948437145ba0" + }, + { + "q_uid": "8e4c5dd4731d7b3a05a932ff584a918b", + "question": "What was the increase / (decrease) in Interest on borrowings from 2018 to 2019?", + "answers": { + "answer": 37, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "746 - 709", + "facts": [ + "709", + "746" + ], + "doc_page_uid": "d13cd4e451face50dbec948437145ba0" + }, + { + "q_uid": "7ce2096951e100509ab616923703195a", + "question": "What was the average Interest on post-employment benefits liability?", + "answers": { + "answer": 12.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(11 + 14) / 2", + "facts": [ + "11", + "14" + ], + "doc_page_uid": "d13cd4e451face50dbec948437145ba0" + }, + { + "q_uid": "ecd8185bb2425c3cc47fca43dd7646e5", + "question": "What was the increase / (decrease) in the Finance costs before interest on lease liabilities from 2018 to 2019?", + "answers": { + "answer": -14, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "779 - 793", + "facts": [ + "779", + "793" + ], + "doc_page_uid": "d13cd4e451face50dbec948437145ba0" + }, + { + "q_uid": "8578285e89a0966d67f126d68a47f74a", + "question": "What was the effective tax rate in 2019?", + "answers": { + "answer": [ + "25.8%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "25.8%" + ], + "doc_page_uid": "0b1902d6ae5585e0e360e07d39264ccf" + }, + { + "q_uid": "066be7158701f9390b7f201632251030", + "question": "What was the effective tax rate in 2018?", + "answers": { + "answer": [ + "26.9%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "26.9%" + ], + "doc_page_uid": "0b1902d6ae5585e0e360e07d39264ccf" + }, + { + "q_uid": "cbed88f68f2fde232766abfb4526c0ec", + "question": "What caused the decrease in effective tax rate from 2018 to 2019?", + "answers": { + "answer": [ + "reduction to the Alberta corporate income tax rate over a four-year period" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "reduction to the Alberta corporate income tax rate over a four-year period" + ], + "doc_page_uid": "0b1902d6ae5585e0e360e07d39264ccf" + }, + { + "q_uid": "b225fdde8dfec23c51d27ed0fa590c0b", + "question": "What was the increase / (decrease) in Adjusted EBITDA from 2018 to 2019?", + "answers": { + "answer": 229, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "6,212 - 5,983", + "facts": [ + "5,983", + "6,212" + ], + "doc_page_uid": "0b1902d6ae5585e0e360e07d39264ccf" + }, + { + "q_uid": "4da32151b856d01d6551b0a82e0c0970", + "question": "What was the average Depreciation and amortization?", + "answers": { + "answer": 2349.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,488 + 2,211) / 2", + "facts": [ + "2,211", + "2,488" + ], + "doc_page_uid": "0b1902d6ae5585e0e360e07d39264ccf" + }, + { + "q_uid": "c3deb23b4d81ced598b54bff52610d7a", + "question": "What was the increase / (decrease) in Finance cost from 2018 to 2019?", + "answers": { + "answer": 47, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "840 - 793", + "facts": [ + "793", + "840" + ], + "doc_page_uid": "0b1902d6ae5585e0e360e07d39264ccf" + }, + { + "q_uid": "7d412c072cfbfefde9c59d8a64028547", + "question": "What caused the increase in the total depreciation and amortization?", + "answers": { + "answer": [ + "result of depreciation of right-of-use assets due to our adoption of IFRS 16 on January 1, 2019 and higher capital expenditures over the past several years." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "result of depreciation of right-of-use assets due to our adoption of IFRS 16 on January 1, 2019 and higher capital expenditures over the past several years." + ], + "doc_page_uid": "088a4e235ad5e0d97bc7916223519e27" + }, + { + "q_uid": "1491b3d7b3fd2d286cdd024db1899586", + "question": "What was the depreciation in 2019?", + "answers": { + "answer": [ + "2,297" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,297" + ], + "doc_page_uid": "088a4e235ad5e0d97bc7916223519e27" + }, + { + "q_uid": "fb30352dc15535ab5b9d418cb1cd491c", + "question": "What was the Depreciation of right-of-use assets in 2019?", + "answers": { + "answer": [ + "175" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "175" + ], + "doc_page_uid": "088a4e235ad5e0d97bc7916223519e27" + }, + { + "q_uid": "e60b52cd3806d61f5b30579e46453d48", + "question": "What was the increase / (decrease) in the Depreciation from 2018 to 2019?", + "answers": { + "answer": 123, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,297 - 2,174", + "facts": [ + "2,174", + "2,297" + ], + "doc_page_uid": "088a4e235ad5e0d97bc7916223519e27" + }, + { + "q_uid": "a2e5b8724ed07d4a400bbf983cf17bd3", + "question": "What was the average amortization?", + "answers": { + "answer": 26.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(16 + 37) / 2", + "facts": [ + "16", + "37" + ], + "doc_page_uid": "088a4e235ad5e0d97bc7916223519e27" + }, + { + "q_uid": "b86f4a7b2179c12044ebdeeceadf0519", + "question": "What was the increase / (decrease) in the Total depreciation and amortization from 2018 to 2019?", + "answers": { + "answer": 277, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,488 - 2,211", + "facts": [ + "2,211", + "2,488" + ], + "doc_page_uid": "088a4e235ad5e0d97bc7916223519e27" + }, + { + "q_uid": "6f3797f34893515211a19ab46e834cad", + "question": "How many debt derivatives related to senior notes during 2019 were settled?", + "answers": { + "answer": [ + "We did not settle any debt derivatives related to senior notes during 2019." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "We did not settle any debt derivatives related to senior notes during 2019." + ], + "doc_page_uid": "d5caf04ef066381489f4a2f4494d24d4" + }, + { + "q_uid": "d2945260deae2d019ae59407f84fcc30", + "question": "When were the debt derivatives related to the repayment due?", + "answers": { + "answer": [ + "August 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "August 2018" + ], + "doc_page_uid": "d5caf04ef066381489f4a2f4494d24d4" + }, + { + "q_uid": "083a221c5f284e360203161034ef650c", + "question": "What was the hedge interest rate in April 30, 2019?", + "answers": { + "answer": [ + "4.173%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4.173%" + ], + "doc_page_uid": "d5caf04ef066381489f4a2f4494d24d4" + }, + { + "q_uid": "80f18ab58f2adced5068326144d480a0", + "question": "What was the increase / (decrease) in the coupon rate from November 12, 2019 to April 30, 2019?", + "answers": { + "answer": -0.18, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3.996% - 4.173%", + "facts": [ + "3.996", + "4.173" + ], + "doc_page_uid": "d5caf04ef066381489f4a2f4494d24d4" + }, + { + "q_uid": "011c51885013cfef9fc7e7cc2ab3ed03", + "question": "What was the increase / (decrease) in the Equivalent (Cdn$) between 2018 and November 2019?", + "answers": { + "answer": 370, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,308 - 938", + "facts": [ + "1,308", + "938" + ], + "doc_page_uid": "d5caf04ef066381489f4a2f4494d24d4" + }, + { + "q_uid": "063db451a5d544d7574cc20123541539", + "question": "What was the average Principal/ Notional amount in 2019?", + "answers": { + "answer": 1125, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,250 + 1,000) / 2", + "facts": [ + "1,000", + "1,250" + ], + "doc_page_uid": "d5caf04ef066381489f4a2f4494d24d4" + }, + { + "q_uid": "8957fd304786023f249776e4a7aca7e7", + "question": "What is included in the Interest on borrowings?", + "answers": { + "answer": [ + "Interest on borrowings includes interest on short-term borrowings and on long-term debt." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Interest on borrowings includes interest on short-term borrowings and on long-term debt." + ], + "doc_page_uid": "f2fee56bc8306b3ed3616bcb2dd5a80a" + }, + { + "q_uid": "b5cb5f73fc05b2af50483a938aad2fb3", + "question": "What is attributed as change in fair value of derivatives?", + "answers": { + "answer": [ + "primarily attributed to the debt derivatives, which were not designated as hedges for accounting purposes, we used to substantially offset the foreign exchange risk related to these US dollar-denominated borrowings." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily attributed to the debt derivatives, which were not designated as hedges for accounting purposes, we used to substantially offset the foreign exchange risk related to these US dollar-denominated borrowings." + ], + "doc_page_uid": "f2fee56bc8306b3ed3616bcb2dd5a80a" + }, + { + "q_uid": "e93dfdca335a8cf03480f112a6a19267", + "question": "How much was the net foreign exchange gains in 2019?", + "answers": { + "answer": [ + "$79 million in net foreign exchange gains in 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$79 million in net foreign exchange gains in 2019" + ], + "doc_page_uid": "f2fee56bc8306b3ed3616bcb2dd5a80a" + }, + { + "q_uid": "f8b2a9acf71090db7c6c3fed0737fe4f", + "question": "What is the increase/ (decrease) in Interest on borrowings from 2018 to 2019?", + "answers": { + "answer": 37, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "746-709", + "facts": [ + "709", + "746" + ], + "doc_page_uid": "f2fee56bc8306b3ed3616bcb2dd5a80a" + }, + { + "q_uid": "00585172eca90d87526e35daba229f9c", + "question": "What is the increase/ (decrease) in Interest on post-employment benefits liability from 2018 to 2019?", + "answers": { + "answer": -3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "11-14", + "facts": [ + "11", + "14" + ], + "doc_page_uid": "f2fee56bc8306b3ed3616bcb2dd5a80a" + }, + { + "q_uid": "b57615b3d9c901428c0279bb6e825321", + "question": "What is the increase/ (decrease) in Loss on repayment of long-term debt from 2018 to 2019?", + "answers": { + "answer": -9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "19-28", + "facts": [ + "19", + "28" + ], + "doc_page_uid": "f2fee56bc8306b3ed3616bcb2dd5a80a" + }, + { + "q_uid": "7f5d438863c1bc83ad17ea263b66db11", + "question": "What is used for to conduct valuation-related analysis and make capital structure-related decisions?", + "answers": { + "answer": [ + "We use adjusted net debt and debt leverage ratio to conduct valuation-related analysis and make capital structure-related decisions." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "We use adjusted net debt and debt leverage ratio to conduct valuation-related analysis and make capital structure-related decisions." + ], + "doc_page_uid": "1ba2c3168bcda5f8828781de71f0fc45" + }, + { + "q_uid": "076ad103ddc6b44742ed49bd59350bbb", + "question": "What is included in the adjusted net debt?", + "answers": { + "answer": [ + "djusted net debt includes long-term debt, net debt derivative assets or liabilities, short-term borrowings, and cash and cash equivalents." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "djusted net debt includes long-term debt, net debt derivative assets or liabilities, short-term borrowings, and cash and cash equivalents." + ], + "doc_page_uid": "1ba2c3168bcda5f8828781de71f0fc45" + }, + { + "q_uid": "1c95cc0e945103cd86bf0be58757f4f1", + "question": "Where is debt derivatives valued without adjustment for credit risk used for evaluation?", + "answers": { + "answer": [ + "For purposes of calculating adjusted net debt and debt leverage ratio, we believe including debt derivatives valued without adjustment for credit risk is commonly used to evaluate debt leverage and for market valuation and transactional purposes." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "For purposes of calculating adjusted net debt and debt leverage ratio, we believe including debt derivatives valued without adjustment for credit risk is commonly used to evaluate debt leverage and for market valuation and transactional purposes." + ], + "doc_page_uid": "1ba2c3168bcda5f8828781de71f0fc45" + }, + { + "q_uid": "1c8ddcb44da7c5e44b499bffb46c3637", + "question": "What is the increase/ (decrease) in Long-term debt from December 31, 2018 to December 31, 2019?", + "answers": { + "answer": 1726, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "16,130-14,404", + "facts": [ + "14,404", + "16,130" + ], + "doc_page_uid": "1ba2c3168bcda5f8828781de71f0fc45" + }, + { + "q_uid": "d19eb796de55f7073dc8f97ca1b4dcbf", + "question": "What is the increase/ (decrease) in Net debt derivative assets valued without any adjustment for credit risk from December 31, 2018 to December 31, 2019?", + "answers": { + "answer": -34, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,414-1,448", + "facts": [ + "1,414", + "1,448" + ], + "doc_page_uid": "1ba2c3168bcda5f8828781de71f0fc45" + }, + { + "q_uid": "4824c854827c4ca9c21074a685f8d9ea", + "question": "What is the increase/ (decrease) in Cash and cash equivalents from December 31, 2018 to December 31, 2019?", + "answers": { + "answer": 89, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "494-405", + "facts": [ + "405", + "494" + ], + "doc_page_uid": "1ba2c3168bcda5f8828781de71f0fc45" + }, + { + "q_uid": "d74f4575455f2d1d9f09b437e4748c98", + "question": "What does Accounts receivable represent?", + "answers": { + "answer": [ + "Accounts receivable represent amounts owing to us that are currently due and collectible. We initially recognize accounts receivable on the date they originate." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Accounts receivable represent amounts owing to us that are currently due and collectible. We initially recognize accounts receivable on the date they originate." + ], + "doc_page_uid": "1cc6475f9e3bc2f4e4aa6dda098c03b9" + }, + { + "q_uid": "9b126f5f42207a952fed62e330acd701", + "question": "How is accounts receivable measured?", + "answers": { + "answer": [ + "We measure accounts receivable initially at fair value, and subsequently at amortized cost, with changes recognized in net income." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "We measure accounts receivable initially at fair value, and subsequently at amortized cost, with changes recognized in net income." + ], + "doc_page_uid": "1cc6475f9e3bc2f4e4aa6dda098c03b9" + }, + { + "q_uid": "eaadfa08e3dda45ea50e00a5202ffb96", + "question": "How is impairment loss for accounts receivable measured?", + "answers": { + "answer": [ + "We measure an impairment loss for accounts receivable as the excess of the carrying amount over the present value of future cash flows we expect to derive from it, if any." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "We measure an impairment loss for accounts receivable as the excess of the carrying amount over the present value of future cash flows we expect to derive from it, if any." + ], + "doc_page_uid": "1cc6475f9e3bc2f4e4aa6dda098c03b9" + }, + { + "q_uid": "ecf3a75ab7258bd1dae14e6eab5cca9f", + "question": "What is the increase/ (decrease) in Customer accounts receivable from 2018 to 2019?", + "answers": { + "answer": 50, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,579-1,529", + "facts": [ + "1,529", + "1,579" + ], + "doc_page_uid": "1cc6475f9e3bc2f4e4aa6dda098c03b9" + }, + { + "q_uid": "0b69a11ec3075d411ffe7bd0bccc38f9", + "question": "What is the increase/ (decrease) in Other accounts receivable from 2018 to 2019?", + "answers": { + "answer": 23, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "785-762", + "facts": [ + "762", + "785" + ], + "doc_page_uid": "1cc6475f9e3bc2f4e4aa6dda098c03b9" + }, + { + "q_uid": "b0d84063b522d9ab3a4a92a82dc1d8c4", + "question": "What is the increase/ (decrease) in Allowance for doubtful accounts from 2018 to 2019?", + "answers": { + "answer": 5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "60-55", + "facts": [ + "55", + "60" + ], + "doc_page_uid": "1cc6475f9e3bc2f4e4aa6dda098c03b9" + } + ], + "Nextdc-Ltd_2019": [ + { + "q_uid": "c16a5bc2fd58ca444531dd51c247d8f6", + "question": "What is the gross carrying amount for current receivables?", + "answers": { + "answer": [ + "23,762" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "23,762" + ], + "doc_page_uid": "58a8d5da810e598c75396aac32e5d364" + }, + { + "q_uid": "65b4f20885cb7dbacb23b7125b92b563", + "question": "What was the expected loss rate for current receivables?", + "answers": { + "answer": [ + "1" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "1" + ], + "doc_page_uid": "58a8d5da810e598c75396aac32e5d364" + }, + { + "q_uid": "2b5b48daa4919257fe36f8aca528dc92", + "question": "What is the loss allowance provision for current receivables?", + "answers": { + "answer": [ + "238" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "238" + ], + "doc_page_uid": "58a8d5da810e598c75396aac32e5d364" + }, + { + "q_uid": "dda2832370cb1ee1b96d8e31ce13fc78", + "question": "What was the difference between total net receivables and current net receivables?", + "answers": { + "answer": 4055, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "27,579 - 23,524 ", + "facts": [ + "23,524", + "27,579" + ], + "doc_page_uid": "58a8d5da810e598c75396aac32e5d364" + }, + { + "q_uid": "0ccd7530e62387885b4fd405f8ac9e6b", + "question": "What is the difference in the gross carrying amount between the current and the total?", + "answers": { + "answer": 4558, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "28,320-23,762", + "facts": [ + "23,762", + "28,320" + ], + "doc_page_uid": "58a8d5da810e598c75396aac32e5d364" + }, + { + "q_uid": "e872dbb3a1f4a535bf87d4d610f5351d", + "question": "How much was the percentage of current net receivables out of total net receivables?", + "answers": { + "answer": 85.3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "23,524 / 27,579 ", + "facts": [ + "23,524", + "27,579" + ], + "doc_page_uid": "58a8d5da810e598c75396aac32e5d364" + }, + { + "q_uid": "bcbb3d4be90d62568ee8c70e6bef27ee", + "question": "What was the net profit/(loss) after tax in FY19?", + "answers": { + "answer": [ + "$(9.8) million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$(9.8) million" + ], + "doc_page_uid": "80049503d48193a25410ac8796ccf97a" + }, + { + "q_uid": "6e717d8a742779fa1c9b538de5a9c9e7", + "question": "What was the underlying EBITDA in FY19?", + "answers": { + "answer": [ + "$85.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$85.1 million" + ], + "doc_page_uid": "80049503d48193a25410ac8796ccf97a" + }, + { + "q_uid": "3f4f65104b7306902082b120e0e2027c", + "question": "What was the percentage change in underlying EBITDA between 2018 and 2019?", + "answers": { + "answer": [ + "36%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "36%" + ], + "doc_page_uid": "80049503d48193a25410ac8796ccf97a" + }, + { + "q_uid": "efd0c3cb50f8fb943d8d436b65202550", + "question": "Which FY has a higher EBITDA?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "79,046 (2019) vs 63,954 (2018)", + "facts": [ + "2019" + ], + "doc_page_uid": "80049503d48193a25410ac8796ccf97a" + }, + { + "q_uid": "f1a44950bfcc901427e2e46217deeacf", + "question": "What was the average difference between EBITDA and underlying EBITDA for both FYs?", + "answers": { + "answer": 3728, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "((85,123 - 79,046) + (63,954 - 62,575)) / 2 ", + "facts": [ + "2", + "62,575", + "63,954", + "79,046", + "85,123" + ], + "doc_page_uid": "80049503d48193a25410ac8796ccf97a" + }, + { + "q_uid": "42581ebeb1a1c1b4b08240da362456d9", + "question": "What was the difference in net profit between both FYs?", + "answers": { + "answer": -16458, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-9,819 - 6,639 ", + "facts": [ + "6,639", + "9,819" + ], + "doc_page_uid": "80049503d48193a25410ac8796ccf97a" + }, + { + "q_uid": "7b523ea04f9b148e518cd89deed928f8", + "question": "What does costs capitalised include?", + "answers": { + "answer": [ + "external direct costs of materials and service", + "employee costs" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "employee costs", + "external direct costs of materials and service" + ], + "doc_page_uid": "08ca478921a9a69987e758d26f4f3723" + }, + { + "q_uid": "8eee9c846be2f04f75b81c25fa7e52a0", + "question": "What was the total intangible assets in 2019?", + "answers": { + "answer": [ + "23,678" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "23,678" + ], + "doc_page_uid": "08ca478921a9a69987e758d26f4f3723" + }, + { + "q_uid": "5760d08e2111f99ec5f97384e50fdb7d", + "question": "What was the value of Rights and licences in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "13", + "13" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "13" + ], + "doc_page_uid": "08ca478921a9a69987e758d26f4f3723" + }, + { + "q_uid": "7aec353926d1762d41211b1885fb2b5c", + "question": "What was the percentage change in internally generated software between 2018 and 2019?", + "answers": { + "answer": 15.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(7,381 - 6,385) / 6,385 ", + "facts": [ + "6,385", + "7,381" + ], + "doc_page_uid": "08ca478921a9a69987e758d26f4f3723" + }, + { + "q_uid": "9fb025a54c85dfe12493744532439f66", + "question": "What was the percentage change in software under development between 2018 and 2019?", + "answers": { + "answer": 150.18, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(16,284 - 6,509) / 6,509 ", + "facts": [ + "16,284", + "6,509" + ], + "doc_page_uid": "08ca478921a9a69987e758d26f4f3723" + }, + { + "q_uid": "00976d510232c67f83d5b9a371db8d93", + "question": "What was the percentage change in rights and licences between 2018 and 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(13 - 13) / 13 ", + "facts": [ + "13" + ], + "doc_page_uid": "08ca478921a9a69987e758d26f4f3723" + }, + { + "q_uid": "69c3443f1c905e6eb0db572f8f42bd40", + "question": "How does the Group manages its capital structure ?", + "answers": { + "answer": [ + "by regularly reviewing its gearing ratio to ensure it maintains an appropriate level of gearing within facility covenants." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by regularly reviewing its gearing ratio to ensure it maintains an appropriate level of gearing within facility covenants." + ], + "doc_page_uid": "5fbb205da92e92d86ac3ada61779610d" + }, + { + "q_uid": "e3b1c2cdb3113c6352646c6e1b473673", + "question": "What is the gearing ratio in 2019?", + "answers": { + "answer": [ + "35.0%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "35.0%" + ], + "doc_page_uid": "5fbb205da92e92d86ac3ada61779610d" + }, + { + "q_uid": "587923db4bb3212ab78e86252e84983d", + "question": "How much was the total capital in 2018?", + "answers": { + "answer": [ + "778,949" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "778,949" + ], + "doc_page_uid": "5fbb205da92e92d86ac3ada61779610d" + }, + { + "q_uid": "015ce5e7ce16ea097ee31556915ff9bd", + "question": "What was the percentage change in total capital between 2018 and 2019?", + "answers": { + "answer": 72.47, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,343,481 - 778,949) / 778,949 ", + "facts": [ + "1,343,481", + "778,949" + ], + "doc_page_uid": "5fbb205da92e92d86ac3ada61779610d" + }, + { + "q_uid": "5067d57513511e75cd1939f73e5b5587", + "question": "What was the percentage of total equity among total capital in 2019?", + "answers": { + "answer": 65.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "875,303 / 1,343,481 ", + "facts": [ + "1,343,481", + "875,303" + ], + "doc_page_uid": "5fbb205da92e92d86ac3ada61779610d" + }, + { + "q_uid": "88eb8755fc8f9d26a280f6af12d96abf", + "question": "What was the percentage change in total borrowings and lease between 2018 and 2019?", + "answers": { + "answer": 186.24, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(867,177 - 302,954) / 302,954 ", + "facts": [ + "302,954", + "867,177" + ], + "doc_page_uid": "5fbb205da92e92d86ac3ada61779610d" + }, + { + "q_uid": "a8bf6e7788d732faa982a7c197d32e4b", + "question": "How much was the security deposits in 2019?", + "answers": { + "answer": [ + "8,822" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "8,822" + ], + "doc_page_uid": "e8b7d40492de2cf3148716455db8aa00" + }, + { + "q_uid": "150c1a597f86525fa1606d07e33a93b1", + "question": "How was customer incentives amortised?", + "answers": { + "answer": [ + "on a straight-line basis over the expected life of the contract" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "on a straight-line basis over the expected life of the contract" + ], + "doc_page_uid": "e8b7d40492de2cf3148716455db8aa00" + }, + { + "q_uid": "fc3205798d120f0423228f1433ab88fd", + "question": "How was contract costs amortised?", + "answers": { + "answer": [ + "over the expected customer life" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "over the expected customer life" + ], + "doc_page_uid": "e8b7d40492de2cf3148716455db8aa00" + }, + { + "q_uid": "1462e5e2649c0aad66017416f4b18449", + "question": "What was the percentage change in prepayments between 2018 and 2019?", + "answers": { + "answer": -31.25, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,631 - 3,827) / 3,827 ", + "facts": [ + "2,631", + "3,827" + ], + "doc_page_uid": "e8b7d40492de2cf3148716455db8aa00" + }, + { + "q_uid": "869c0d96dccc7753c03d0d6e85986805", + "question": "What was the percentage change in security deposits between 2018 and 2019?", + "answers": { + "answer": 112.53, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(8,822 - 4,151) / 4,151 ", + "facts": [ + "4,151", + "8,822" + ], + "doc_page_uid": "e8b7d40492de2cf3148716455db8aa00" + }, + { + "q_uid": "cc4d785a6877434284e34ccf407bf69a", + "question": "Which other assets (current) was the largest in 2018?", + "answers": { + "answer": [ + "Security deposits" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "4,151 vs 3,827 vs 764 vs 412 ", + "facts": [ + "Security deposits" + ], + "doc_page_uid": "e8b7d40492de2cf3148716455db8aa00" + }, + { + "q_uid": "4d504480d0b4bcb190cac2f401f2f7e3", + "question": "How much was the security deposits in 2019?", + "answers": { + "answer": [ + "8,822" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "8,822" + ], + "doc_page_uid": "9cd59e975b878ede4eb931730e9e0132" + }, + { + "q_uid": "6745428e7843a63b57b6282c918cafcc", + "question": "How much cash was at bank in 2019?", + "answers": { + "answer": [ + "398,999" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "398,999" + ], + "doc_page_uid": "9cd59e975b878ede4eb931730e9e0132" + }, + { + "q_uid": "ac41ef1478529f2fa06ff010ebfd3dcb", + "question": "How much was the security deposits in 2018?", + "answers": { + "answer": [ + "4,151" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "4,151" + ], + "doc_page_uid": "9cd59e975b878ede4eb931730e9e0132" + }, + { + "q_uid": "96c3b131fadf3b3fc1d211d2c43960bf", + "question": "What was the percentage change in AA rated security deposits between 2018 and 2019?", + "answers": { + "answer": 112.53, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(8,822 - 4,151) / 4,151 ", + "facts": [ + "4,151", + "8,822" + ], + "doc_page_uid": "9cd59e975b878ede4eb931730e9e0132" + }, + { + "q_uid": "763045edc017a81faf8f7bb7f380400a", + "question": "Cash at bank or security deposits, which one was greater in 2019?", + "answers": { + "answer": [ + "Cash at bank" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "398,999 vs 8,822", + "facts": [ + "Cash at bank" + ], + "doc_page_uid": "9cd59e975b878ede4eb931730e9e0132" + }, + { + "q_uid": "97e0eee15aaaf6dbb79bef8e1d753313", + "question": "What was the average difference between cash at bank and security deposits for both years?", + "answers": { + "answer": 402004, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "((398,999 - 8,822) + (417,982 - 4,151)) / 2 ", + "facts": [ + "2", + "398,999", + "4,151", + "417,982", + "8,822" + ], + "doc_page_uid": "9cd59e975b878ede4eb931730e9e0132" + }, + { + "q_uid": "eae95cd1e40d64597c840c000661677c", + "question": "What were the 3 types of intangible assets?", + "answers": { + "answer": [ + "Rights and licences", + "Internally generated software", + "Software under development" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Internally generated software", + "Rights and licences", + "Software under development" + ], + "doc_page_uid": "150c1182e5614be4bc7f22c7adaae91c" + }, + { + "q_uid": "5ccc548f63ec1766e92ebad3a7f2bb2c", + "question": "What was the total opening net book amount at 1 July 2018?", + "answers": { + "answer": [ + "12,907" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "12,907" + ], + "doc_page_uid": "150c1182e5614be4bc7f22c7adaae91c" + }, + { + "q_uid": "f3fa4dea83caf56d846d6a080e5f50cc", + "question": "What was the total closing net book account at 30 June 2019?", + "answers": { + "answer": [ + "23,678" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "23,678" + ], + "doc_page_uid": "150c1182e5614be4bc7f22c7adaae91c" + }, + { + "q_uid": "f47908e8dbbb061d1ac13f6fd95ccfcc", + "question": "What was the difference between total opening and closing net book amount?", + "answers": { + "answer": 10771, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "23,678 - 12,907 ", + "facts": [ + "12,907", + "23,678" + ], + "doc_page_uid": "150c1182e5614be4bc7f22c7adaae91c" + }, + { + "q_uid": "b6ef38190324334e65a6c10f9792ef3a", + "question": "What was the change in net book amount for software under development between 2018 and 2019?", + "answers": { + "answer": 9775, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "16,284 - 6,509 ", + "facts": [ + "16,284", + "6,509" + ], + "doc_page_uid": "150c1182e5614be4bc7f22c7adaae91c" + }, + { + "q_uid": "fdfdc7b5094007762af7fa6ed6ec0af5", + "question": "What percentage of the total gain in book amount was due to internally generated software?", + "answers": { + "answer": 9.25, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(7,381 - 6,385) / (23,678 - 12,907) ", + "facts": [ + "12,907", + "23,678", + "6,385", + "7,381" + ], + "doc_page_uid": "150c1182e5614be4bc7f22c7adaae91c" + }, + { + "q_uid": "aeb2addc8039a1c660cc83196e81a04d", + "question": "How was trade payables recognised and measured?", + "answers": { + "answer": [ + "recognised initially at their fair value and subsequently measured at amortised cost using the effective interest method." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "recognised initially at their fair value and subsequently measured at amortised cost using the effective interest method." + ], + "doc_page_uid": "709b921fe00ef017d96a5118d73bf258" + }, + { + "q_uid": "b83d843dbdf385a3a57b939213cad40b", + "question": "Why was the carrying amount of trade payables considered to be the same as their fair value?", + "answers": { + "answer": [ + "Due to the short-term nature of trade and other payables" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Due to the short-term nature of trade and other payables" + ], + "doc_page_uid": "709b921fe00ef017d96a5118d73bf258" + }, + { + "q_uid": "8926a1a3d10b26286107fe21d3eb3804", + "question": "How much was the trade payables for 2019?", + "answers": { + "answer": [ + "44,840" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "44,840" + ], + "doc_page_uid": "709b921fe00ef017d96a5118d73bf258" + }, + { + "q_uid": "9bf14aec04221c121a04b5a5ff58a07b", + "question": "What was the percentage change in accrued expenses between 2018 and 2019?", + "answers": { + "answer": 34.72, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,848 -2,114) / 2,114 ", + "facts": [ + "2,114", + "2,848" + ], + "doc_page_uid": "709b921fe00ef017d96a5118d73bf258" + }, + { + "q_uid": "559b3fb72b4e5e0cc7af9bb3943d25a4", + "question": "What was the sum of accrued expenses and accrued capital expenditure in 2018?", + "answers": { + "answer": 3881, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,767 + 2,114 ", + "facts": [ + "1,767", + "2,114" + ], + "doc_page_uid": "709b921fe00ef017d96a5118d73bf258" + }, + { + "q_uid": "0666650028f8b51d1588728ab93ca5f3", + "question": "What was the percentage change in total trade and other payables between 2018 and 2019?", + "answers": { + "answer": 64.63, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(56,646 - 34,409) / 34,409 ", + "facts": [ + "34,409", + "56,646" + ], + "doc_page_uid": "709b921fe00ef017d96a5118d73bf258" + }, + { + "q_uid": "fd848c299cb44e82448d0c30bf65cc70", + "question": "Do the company have any guarantees in relation to the debts of subsidiaries as of June 30, 2019?", + "answers": { + "answer": [ + "did not have any guarantees in relation to the debts of subsidiaries" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "did not have any guarantees in relation to the debts of subsidiaries" + ], + "doc_page_uid": "e47f35649530dc4cb2b5c32269951c1c" + }, + { + "q_uid": "013c550902498da68f75108403ebb933", + "question": "How much was the total loss for 2019 after tax?", + "answers": { + "answer": [ + "266,311" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "266,311" + ], + "doc_page_uid": "e47f35649530dc4cb2b5c32269951c1c" + }, + { + "q_uid": "c7e69a052cb9410516e7f763f7636110", + "question": "How much was the total assets in 2018?", + "answers": { + "answer": [ + "1,235,924" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,235,924" + ], + "doc_page_uid": "e47f35649530dc4cb2b5c32269951c1c" + }, + { + "q_uid": "28efb8f18268360d8d66895c6563aff3", + "question": "What was the percentage change in total liabilities between 2018 and 2019?", + "answers": { + "answer": 177.93, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(950,361 - 341,947) / 341,947 ", + "facts": [ + "341,947", + "950,361" + ], + "doc_page_uid": "e47f35649530dc4cb2b5c32269951c1c" + }, + { + "q_uid": "f306e67e8eb8b1a45c292faac38c8ee7", + "question": "What was the difference between current and non-current assets in 2018?", + "answers": { + "answer": 307480, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "771,702 - 464,222 ", + "facts": [ + "464,222", + "771,702" + ], + "doc_page_uid": "e47f35649530dc4cb2b5c32269951c1c" + }, + { + "q_uid": "ca80e18c01104f8de2bbc0a872d3ed34", + "question": "What was the percentage change in reserves between 2018 and 2019?", + "answers": { + "answer": 4.66, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6,285 - 6,005) / 6,005 ", + "facts": [ + "6,005", + "6,285" + ], + "doc_page_uid": "e47f35649530dc4cb2b5c32269951c1c" + }, + { + "q_uid": "c9592a741d7909b1cba4d08eb3897858", + "question": "How was internally developed software capitalised?", + "answers": { + "answer": [ + "at cost less accumulated amortisation." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "at cost less accumulated amortisation." + ], + "doc_page_uid": "08b8c21eb58d37e634e6cade23420f39" + }, + { + "q_uid": "d45e51cc7e1c5adbd7f287b645c22339", + "question": "How much was the closing net book amount for software under development in 2019?", + "answers": { + "answer": [ + "16,284" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "16,284" + ], + "doc_page_uid": "08b8c21eb58d37e634e6cade23420f39" + }, + { + "q_uid": "4b49269dc0d43cbd51c51bd6507409bb", + "question": "What was the total cost for 2019?", + "answers": { + "answer": [ + "29,259" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "29,259" + ], + "doc_page_uid": "08b8c21eb58d37e634e6cade23420f39" + }, + { + "q_uid": "4c5d4f1b9bac2242caebbd5c563595f4", + "question": "What was the percentage change in cost of software under development between 2018 and 2019?", + "answers": { + "answer": 150.18, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(16,284 - 6,509) / 6,509 ", + "facts": [ + "16,284", + "6,509" + ], + "doc_page_uid": "08b8c21eb58d37e634e6cade23420f39" + }, + { + "q_uid": "2fec40ad1468aecad2d82ee250a08c4a", + "question": "Which year have greater total accumulated amortisation? ", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2019: (5,580) vs 2018: (3,261)", + "facts": [ + "2019" + ], + "doc_page_uid": "08b8c21eb58d37e634e6cade23420f39" + }, + { + "q_uid": "0da0615654dd460eb9913bad89ddf691", + "question": "What was the difference between total opening and closing net book account in 2018?", + "answers": { + "answer": 4369, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "12,907 - 8,538 ", + "facts": [ + "12,907", + "8,538" + ], + "doc_page_uid": "08b8c21eb58d37e634e6cade23420f39" + }, + { + "q_uid": "410e62e5b06d9ff3ed15fbda33edf5e1", + "question": "How do NextDC Management assess performance of the operating segments?", + "answers": { + "answer": [ + "based on a measure of EBITDA." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on a measure of EBITDA." + ], + "doc_page_uid": "1408cd64effa890fa20ca42edd9da68f" + }, + { + "q_uid": "06c43953562a3d6ff01adc2f642e48f9", + "question": "What was the change in accounting for leases introduced by new adopted accounting standard AASB 16?", + "answers": { + "answer": [ + "associated lease interest is allocated to the respective segments as a finance charge." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "associated lease interest is allocated to the respective segments as a finance charge." + ], + "doc_page_uid": "1408cd64effa890fa20ca42edd9da68f" + }, + { + "q_uid": "2c4073292a6e3d9b58c5e9c0544d8979", + "question": "What was the total segment profit before tax in FY18?", + "answers": { + "answer": [ + "61,449" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "61,449" + ], + "doc_page_uid": "1408cd64effa890fa20ca42edd9da68f" + }, + { + "q_uid": "042759e2689f985b596d4a49c9897172", + "question": "What was the total expenses in FY2019?", + "answers": { + "answer": 91254, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "23,036 + 45,612 + 2,079 + 20,527 ", + "facts": [ + "2,079", + "20,527", + "23,036", + "45,612" + ], + "doc_page_uid": "1408cd64effa890fa20ca42edd9da68f" + }, + { + "q_uid": "01fc22463550b73f1b585d3628ad77c0", + "question": "Which year(s) incurred a loss before tax?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Profit/(loss) before tax = (16,073)", + "facts": [ + "2019" + ], + "doc_page_uid": "1408cd64effa890fa20ca42edd9da68f" + }, + { + "q_uid": "bfce55d502f1bbe78a736f4c0ff419d7", + "question": "What was the percentage change in finance costs between 2018 and 2019?", + "answers": { + "answer": 79.21, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(45,612 - 25,452) / 25,452 ", + "facts": [ + "25,452", + "45,612" + ], + "doc_page_uid": "1408cd64effa890fa20ca42edd9da68f" + }, + { + "q_uid": "46d85718089da5290d55dbb2f29bb1bb", + "question": "How was the fair value of the rights at the date of valuation determined?", + "answers": { + "answer": [ + "using the Black-Scholes Option Pricing Model to be equal to the volume weighted-average price (VWAP) ending on the day before the grant date, less the dividends expected over the period from the expected grant date to the completion of the measurement period, adjusted for the expected probability of achieving the vesting conditions." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using the Black-Scholes Option Pricing Model to be equal to the volume weighted-average price (VWAP) ending on the day before the grant date, less the dividends expected over the period from the expected grant date to the completion of the measurement period, adjusted for the expected probability of achieving the vesting conditions." + ], + "doc_page_uid": "5afc1c52375bfaa38462423f3a62b44b" + }, + { + "q_uid": "2e53e196e771b7d586c62d98d10035eb", + "question": "When will the vesting of the rights be tested on?", + "answers": { + "answer": [ + "on or around the day following the release of each of the annual results for the years ended 30 June 2019, 2020 and 2021 respectively." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "on or around the day following the release of each of the annual results for the years ended 30 June 2019, 2020 and 2021 respectively." + ], + "doc_page_uid": "5afc1c52375bfaa38462423f3a62b44b" + }, + { + "q_uid": "06131efbba097c5ddac3baa6ef1685f2", + "question": "How much performance rights was granted in FY18?", + "answers": { + "answer": [ + "762,577" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "762,577" + ], + "doc_page_uid": "5afc1c52375bfaa38462423f3a62b44b" + }, + { + "q_uid": "20b5b01d7939aa5097cfc321982d90ed", + "question": "What was the average difference between number of rights in opening and closing balance for both years?", + "answers": { + "answer": 495417.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "((2,948,960 - 2,469,360) + (3,460,195 - 2,948,960)) / 2 ", + "facts": [ + "2", + "2,469,360", + "2,948,960", + "3,460,195" + ], + "doc_page_uid": "5afc1c52375bfaa38462423f3a62b44b" + }, + { + "q_uid": "b8b73b1690a14201f4f97f0a994d154c", + "question": "Which year had more rights vested?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2019: (1,307,885) vs 2018: (1,273,812)", + "facts": [ + "2019" + ], + "doc_page_uid": "5afc1c52375bfaa38462423f3a62b44b" + }, + { + "q_uid": "f5ffa991acc1cb91689403df3242f6e9", + "question": "What was the percentage change in average fair value at closing balance between 2018 and 2019?", + "answers": { + "answer": 41.18, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.64 - 1.87) / 1.87 ", + "facts": [ + "1.87", + "2.64" + ], + "doc_page_uid": "5afc1c52375bfaa38462423f3a62b44b" + }, + { + "q_uid": "a66a943e556864ed3d3dacc44da75481", + "question": "How much was the security deposits in 2018?", + "answers": { + "answer": [ + "$4.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$4.2 million" + ], + "doc_page_uid": "2ba3c3379a9db4cf326f79ea3790a1c3" + }, + { + "q_uid": "7d09e10c5d10ba5c506b6a73a6b0f96f", + "question": "What are the types of non-current assets?", + "answers": { + "answer": [ + "Contract costs", + "Customer incentives", + "Capitalised transaction costs" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Capitalised transaction costs", + "Contract costs", + "Customer incentives" + ], + "doc_page_uid": "2ba3c3379a9db4cf326f79ea3790a1c3" + }, + { + "q_uid": "1898b0bbbea9e583a59513db15279647", + "question": "What was the total value of non-current assets in 2019?", + "answers": { + "answer": [ + "4,898" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "4,898" + ], + "doc_page_uid": "2ba3c3379a9db4cf326f79ea3790a1c3" + }, + { + "q_uid": "f41bb72667763fa7af228fec5c0cc2d8", + "question": "What was the percentage change in customer incentives between 2018 and 2019?", + "answers": { + "answer": -4.72, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,091 - 1,145) / 1,145 ", + "facts": [ + "1,091", + "1,145" + ], + "doc_page_uid": "2ba3c3379a9db4cf326f79ea3790a1c3" + }, + { + "q_uid": "4e9f031257f6c767376c52752e7af47d", + "question": "What was the percentage change in total other assets that are non-current between 2018 and 2019?", + "answers": { + "answer": 35.46, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6,635 - 4,898) / 4,898 ", + "facts": [ + "4,898", + "6,635" + ], + "doc_page_uid": "2ba3c3379a9db4cf326f79ea3790a1c3" + }, + { + "q_uid": "2a4d3dc78b516bcb253fd3620521a9ee", + "question": "What was the sum of customer incentives and capitalised transaction costs in 2019?", + "answers": { + "answer": 4450, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,091 + 3,359 ", + "facts": [ + "1,091", + "3,359" + ], + "doc_page_uid": "2ba3c3379a9db4cf326f79ea3790a1c3" + }, + { + "q_uid": "4148d19c6652037f236c21ee35c2be09", + "question": "What were the maturity groupings of the Group's financial liabilities?", + "answers": { + "answer": [ + "Within 12 months", + "Between 1 and 5 years", + "Over 5 years" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Between 1 and 5 years", + "Over 5 years", + "Within 12 months" + ], + "doc_page_uid": "370e20026af987a93f7a370850255f7c" + }, + { + "q_uid": "d5c16158488ec505ef16ff06a8f6f417", + "question": "What was the assumption behind the cash flows for unsecured notes?", + "answers": { + "answer": [ + "the early redemption options would not be exercised by the Group." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the early redemption options would not be exercised by the Group." + ], + "doc_page_uid": "370e20026af987a93f7a370850255f7c" + }, + { + "q_uid": "0c449bbf373a2c02bdafa5baea6276e8", + "question": "What was the value of lease liabilities maturing between 1 and 5 years in 2019?", + "answers": { + "answer": [ + "26,709" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "26,709" + ], + "doc_page_uid": "370e20026af987a93f7a370850255f7c" + }, + { + "q_uid": "adfc62bb8d50aecfe2ca595c3374ff1b", + "question": "Which financial liabilities in 2019, maturing within 12 months, was the greatest?", + "answers": { + "answer": [ + "Unsecured notes" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "44,840 vs 46,634 vs 5,008", + "facts": [ + "Unsecured notes" + ], + "doc_page_uid": "370e20026af987a93f7a370850255f7c" + }, + { + "q_uid": "8995568a4df119bb69a681833f863f2f", + "question": "What was the 2019 percentage change in carrying amount of total non-derivatives?", + "answers": { + "answer": 175.87, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(912,017 - 330,594) / 330,594 ", + "facts": [ + "330,594", + "912,017" + ], + "doc_page_uid": "370e20026af987a93f7a370850255f7c" + }, + { + "q_uid": "e2f2053fadd549199186d33684a0856b", + "question": "What was the 2019 percentage change in total contractual cash flows of total non-derivatives?", + "answers": { + "answer": 199.83, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,190,451 - 397,047) / 397,047 ", + "facts": [ + "1,190,451", + "397,047" + ], + "doc_page_uid": "370e20026af987a93f7a370850255f7c" + }, + { + "q_uid": "23438a4e242ec870c0b003fc7d93eb08", + "question": "What was the GST receivable for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "6,222", + "162" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "162", + "6,222" + ], + "doc_page_uid": "935860656131dc4f1b8d49ab3b45d3dd" + }, + { + "q_uid": "c1e92fbdd696c257af77f46caadfd95f", + "question": "Why was trade receivables considered under current assets?", + "answers": { + "answer": [ + "generally due for settlement within 30 - 60 days and therefore are all classified as current." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "generally due for settlement within 30 - 60 days and therefore are all classified as current." + ], + "doc_page_uid": "935860656131dc4f1b8d49ab3b45d3dd" + }, + { + "q_uid": "60f0bd401af506ff941f801ac554eac2", + "question": "How much was the net trade receivables for 2018?", + "answers": { + "answer": [ + "35,268" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "35,268" + ], + "doc_page_uid": "935860656131dc4f1b8d49ab3b45d3dd" + }, + { + "q_uid": "6fa6c7628c37a0fab606d0b8302ed296", + "question": "What was the percentage change in trade receivables between 2018 and 2019?", + "answers": { + "answer": -22.46, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(28,320 - 36,522) / 36,522 ", + "facts": [ + "28,320", + "36,522" + ], + "doc_page_uid": "935860656131dc4f1b8d49ab3b45d3dd" + }, + { + "q_uid": "65fd97ddb47b7b061beb266096d98229", + "question": "What was the percentage change in GST receivables between 2018 and 2019?", + "answers": { + "answer": 3740.74, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6,222 - 162) / 162 ", + "facts": [ + "162", + "6,222" + ], + "doc_page_uid": "935860656131dc4f1b8d49ab3b45d3dd" + }, + { + "q_uid": "2927402e4a3ff03bdd12dab398cdf69f", + "question": "What was the difference between trade and GST receivables in 2018?", + "answers": { + "answer": 36360, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "36,522 - 162 ", + "facts": [ + "162", + "36,522" + ], + "doc_page_uid": "935860656131dc4f1b8d49ab3b45d3dd" + }, + { + "q_uid": "dd748d6231537faa9caf8a9b19953eca", + "question": "What costs are taken into account for measuring Right-of-use assets?", + "answers": { + "answer": [ + "the amount of the initial measurement of lease liability", + "any lease payments made at or before the commencement date, less any lease incentives received", + "any initial direct costs", + "restoration costs" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "any initial direct costs", + "any lease payments made at or before the commencement date, less any lease incentives received", + "restoration costs", + "the amount of the initial measurement of lease liability" + ], + "doc_page_uid": "2fc0af54b9d357404f9cb66a07e4602c" + }, + { + "q_uid": "8b14c2fe933625f5cf7a61f02e98af1d", + "question": "How much was the additions to the right-of-use assets during FY19?", + "answers": { + "answer": [ + "$0.3 million." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.3 million." + ], + "doc_page_uid": "2fc0af54b9d357404f9cb66a07e4602c" + }, + { + "q_uid": "c96c3ce6d7ca9c9b959f40b762c61086", + "question": "How much value of right-of-use assets in relation to leases are recognised by the Group?", + "answers": { + "answer": [ + "78,524" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "78,524" + ], + "doc_page_uid": "2fc0af54b9d357404f9cb66a07e4602c" + }, + { + "q_uid": "91f8340c069e03203efc0753e2619912", + "question": "Which year has the higher total right-of-use assets?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "78,524> 5,070", + "facts": [ + "2019" + ], + "doc_page_uid": "2fc0af54b9d357404f9cb66a07e4602c" + }, + { + "q_uid": "4c9b7276a8cbc4139d10601b97b9e201", + "question": "What was the percentage change in values of properties between 2018 and 2019?", + "answers": { + "answer": 1252.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(68,569 - 5,070) / 5,070 ", + "facts": [ + "5,070", + "68,569" + ], + "doc_page_uid": "2fc0af54b9d357404f9cb66a07e4602c" + }, + { + "q_uid": "82b7be4c378979749a1916eff4662065", + "question": "What was the sum of values of motor vehicles and connectivity links in 2019?", + "answers": { + "answer": 9955, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "259 + 9,696 ", + "facts": [ + "259", + "9,696" + ], + "doc_page_uid": "2fc0af54b9d357404f9cb66a07e4602c" + } + ], + "westell-technologies-inc_2019": [ + { + "q_uid": "cc38c8d7df6314d62ed3510171a1a962", + "question": "How are land, property, and equipment stated in the report?", + "answers": { + "answer": [ + "at cost, net of accumulated depreciation and amortization" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "at cost, net of accumulated depreciation and amortization" + ], + "doc_page_uid": "47cd3cbe2a147ee3584ec5227b61321e" + }, + { + "q_uid": "6b6467204d683a601fb9f620ceb541ae", + "question": "What were the depreciation and amortization expenses for fiscal 2018 and 2019, respectively? ", + "answers": { + "answer": [ + "$0.8 million", + "$0.6 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.6 million", + "$0.8 million" + ], + "doc_page_uid": "47cd3cbe2a147ee3584ec5227b61321e" + }, + { + "q_uid": "cef77e9ba3ab1cbe161249dc56c70729", + "question": "What were the values of land in 2018 and 2019, respectively? ", + "answers": { + "answer": [ + "$672", + "$672" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$672" + ], + "doc_page_uid": "47cd3cbe2a147ee3584ec5227b61321e" + }, + { + "q_uid": "81d06ad0cd403dbf4e4f53cdb715e979", + "question": "What is the percentage change in the net cost of land, property, and equipment in 2019 compared to 2018?", + "answers": { + "answer": -18.93, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,298-1,601)/1,601 ", + "facts": [ + "1,298", + "1,601" + ], + "doc_page_uid": "47cd3cbe2a147ee3584ec5227b61321e" + }, + { + "q_uid": "36901acce5f1a01f69f81f8986323279", + "question": "What is the proportion of land and leasehold improvements over the gross cost of land, property, and equipment in 2019?", + "answers": { + "answer": 0.18, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(672+798)/8,109 ", + "facts": [ + "672", + "798", + "8,109" + ], + "doc_page_uid": "47cd3cbe2a147ee3584ec5227b61321e" + }, + { + "q_uid": "d03dd79e71718a2124ca3dacd1d83c96", + "question": "What is the ratio of the gross cost of land, property, and equipment in fiscal 2019 to fiscal 2018?", + "answers": { + "answer": 0.97, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "8,109/8,381 ", + "facts": [ + "8,109", + "8,381" + ], + "doc_page_uid": "47cd3cbe2a147ee3584ec5227b61321e" + }, + { + "q_uid": "48bf35fd064a0c9b963c0856bb2c3431", + "question": "How much was the income tax expense from continuing operations in 2019?", + "answers": { + "answer": [ + "$39,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$39,000" + ], + "doc_page_uid": "2385630b7fc9cda435bcc112729ce455" + }, + { + "q_uid": "b12fd793c91be88dcb03f2d95768003b", + "question": "Why was there an income tax benefit in 2018?", + "answers": { + "answer": [ + "primarily from the release of the tax valuation allowance associated with previously generated alternative minimum tax (AMT) credits due to the December 22, 2017 Tax Cuts and Jobs Act Tax Reform (the \u201cTax Act\u201d)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily from the release of the tax valuation allowance associated with previously generated alternative minimum tax (AMT) credits due to the December 22, 2017 Tax Cuts and Jobs Act Tax Reform (the \u201cTax Act\u201d)" + ], + "doc_page_uid": "2385630b7fc9cda435bcc112729ce455" + }, + { + "q_uid": "46f35aee845bc1419a183c18c5f03008", + "question": "How much were the deferred income tax assets from depreciation in 2018 and 2019, respectively?", + "answers": { + "answer": [ + "227", + "173" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "173", + "227" + ], + "doc_page_uid": "2385630b7fc9cda435bcc112729ce455" + }, + { + "q_uid": "6412ed66162de263009d4a74a1781e82", + "question": "What is the percentage change in gross deferred tax assets in 2019 compared to 2018?", + "answers": { + "answer": 0.13, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(38,771-38,721)/38,721", + "facts": [ + "38,721", + "38,771" + ], + "doc_page_uid": "2385630b7fc9cda435bcc112729ce455" + }, + { + "q_uid": "f093e04e3aa431f793d1a68888e13bea", + "question": "What is the proportion, in percentage, of deferred revenue and accrued warranty over gross deferred tax assets in 2019?", + "answers": { + "answer": 1.18, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(425+33)/38,771 ", + "facts": [ + "33", + "38,771", + "425" + ], + "doc_page_uid": "2385630b7fc9cda435bcc112729ce455" + }, + { + "q_uid": "031dc9fbe207f1fd8cd416f1331fcc7b", + "question": "What is the ratio of inventory reserves to accrued compensation in 2018?", + "answers": { + "answer": 2.65, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "948/358 ", + "facts": [ + "358", + "948" + ], + "doc_page_uid": "2385630b7fc9cda435bcc112729ce455" + }, + { + "q_uid": "dc8b154dee68a1ef107809a8f638fc71", + "question": "Why did IBW segment revenue decrease in 2019 compared to 2018?", + "answers": { + "answer": [ + "lower sales of DAS conditioners, commercial repeaters, and related ancillary products (passive RF system components and antennas)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "lower sales of DAS conditioners, commercial repeaters, and related ancillary products (passive RF system components and antennas)" + ], + "doc_page_uid": "7d727985df14f2226e5d829c41e36a1f" + }, + { + "q_uid": "ea5148965c11b6dc10e4605cc3d41c39", + "question": "What is largely a function of the decline in sales of DAS conditioners and commercial repeaters?", + "answers": { + "answer": [ + "The decrease from ancillary products (passive RF system components and antennas) revenue" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The decrease from ancillary products (passive RF system components and antennas) revenue" + ], + "doc_page_uid": "7d727985df14f2226e5d829c41e36a1f" + }, + { + "q_uid": "1c0ac21c43a4599b2555c80a1bc70e4c", + "question": "What did deployment services revenue largely depend on?", + "answers": { + "answer": [ + "one domestic customer that continues to buy our ISM remotes and support services but that, subsequent to a price increase, no longer places orders with us for deployment services" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "one domestic customer that continues to buy our ISM remotes and support services but that, subsequent to a price increase, no longer places orders with us for deployment services" + ], + "doc_page_uid": "7d727985df14f2226e5d829c41e36a1f" + }, + { + "q_uid": "50c4c31ac48aae75923ddb47b6a53dbc", + "question": "What is the proportion of revenue from the IBW and ISM segment over total revenue in 2018?", + "answers": { + "answer": 0.73, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(23,265+19,350)/58,577 ", + "facts": [ + "19,350", + "23,265", + "58,577" + ], + "doc_page_uid": "7d727985df14f2226e5d829c41e36a1f" + }, + { + "q_uid": "df66916bdad89603e9e2e13461e1cc53", + "question": "What is the percentage change in revenue from the CNS segment in 2019 compared to 2018?", + "answers": { + "answer": -13.34, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-2,129/15,962 ", + "facts": [ + "15,962", + "2,129" + ], + "doc_page_uid": "7d727985df14f2226e5d829c41e36a1f" + }, + { + "q_uid": "8e6716517b00c257ee32d051f4b07447", + "question": "What is the average revenue from all three segments in 2019?", + "answers": { + "answer": 14523.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(12,474+17,263+13,833)/3 ", + "facts": [ + "12,474", + "13,833", + "17,263" + ], + "doc_page_uid": "7d727985df14f2226e5d829c41e36a1f" + }, + { + "q_uid": "ce8131ebfdf1e01d896be78bb2d627b3", + "question": "When was the start of the lease of the headquarters facility?", + "answers": { + "answer": [ + "October 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "October 2017" + ], + "doc_page_uid": "d46ea96611bfc349d8281c66a4b2efcf" + }, + { + "q_uid": "75eb8c3b11859d87e375e53c01a276d8", + "question": "What is the square footage of the real property in Aurora, IL?", + "answers": { + "answer": [ + "83,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "83,000" + ], + "doc_page_uid": "d46ea96611bfc349d8281c66a4b2efcf" + }, + { + "q_uid": "261ff2f6e803df83680ff9d42e19aaae", + "question": "What is the result of the Kentrox acquisition?", + "answers": { + "answer": [ + "the Company acquired a sixteen acre parcel of land in Dublin, Ohio" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Company acquired a sixteen acre parcel of land in Dublin, Ohio" + ], + "doc_page_uid": "d46ea96611bfc349d8281c66a4b2efcf" + }, + { + "q_uid": "a6ab4e19e043ffd61df827ea445813ab", + "question": "Which location has the biggest square footage? ", + "answers": { + "answer": [ + "Aurora, IL" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "83,000>9,465>2,287", + "facts": [ + "Aurora, IL" + ], + "doc_page_uid": "d46ea96611bfc349d8281c66a4b2efcf" + }, + { + "q_uid": "5d643110290c652a318400106aed4b41", + "question": "What is the total area, in square feet, of the Company\u2019s real property?", + "answers": { + "answer": 94752, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "83,000+9,465+2,287 ", + "facts": [ + "2,287", + "83,000", + "9,465" + ], + "doc_page_uid": "d46ea96611bfc349d8281c66a4b2efcf" + }, + { + "q_uid": "6f43772662c34d835d3e12458ca7a492", + "question": "Which location has the earliest termination year of its lease?", + "answers": { + "answer": [ + "Dublin, OH" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2019<2020", + "facts": [ + "Dublin, OH" + ], + "doc_page_uid": "d46ea96611bfc349d8281c66a4b2efcf" + } + ], + "square-inc_2019": [ + { + "q_uid": "7cbcba1e5858f927db11649887eb72d0", + "question": "What does \u201cAll Other Fees\u201d consist of?", + "answers": { + "answer": [ + "License fees for the use of accounting research software" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "License fees for the use of accounting research software" + ], + "doc_page_uid": "bb33f1a68b94208283842625336654a8" + }, + { + "q_uid": "dc72b0f473449845fc63a45145a38984", + "question": "What does \u201cTax Fees\u201d consist of?", + "answers": { + "answer": [ + "Fees for professional services for tax compliance, tax advice and tax planning" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Fees for professional services for tax compliance, tax advice and tax planning" + ], + "doc_page_uid": "bb33f1a68b94208283842625336654a8" + }, + { + "q_uid": "78952b1adcb957452af3cc427909324a", + "question": "Which firm does the company hire for professional audit services and other services?", + "answers": { + "answer": [ + "KPMG" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "KPMG" + ], + "doc_page_uid": "bb33f1a68b94208283842625336654a8" + }, + { + "q_uid": "f4063412e676d86075075b3dfe41848a", + "question": "What is the average total fees paid to KPMG from 2017 to 2018?", + "answers": { + "answer": 4114.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(3,750 + 4,479) / 2 ", + "facts": [ + "3,750", + "4,479" + ], + "doc_page_uid": "bb33f1a68b94208283842625336654a8" + }, + { + "q_uid": "15ed36341954783e7432594e86236e52", + "question": "What is the percentage change of the Audit fees from 2017 to 2018?", + "answers": { + "answer": 19.46, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,476 - 3,747) / 3,747 ", + "facts": [ + "3,747", + "4,476" + ], + "doc_page_uid": "bb33f1a68b94208283842625336654a8" + }, + { + "q_uid": "a99e7b42a16dae7a09280f777397747b", + "question": "What is the change of \u201cAll Other Fees\u201d from 2017 to 2018?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3 - 3 ", + "facts": [ + "3" + ], + "doc_page_uid": "bb33f1a68b94208283842625336654a8" + }, + { + "q_uid": "7fbbe9187d808e785df11f6b24eddbdc", + "question": "What is the total compensation earned by Roelof Botha in 2018?", + "answers": { + "answer": [ + "305,119" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "305,119" + ], + "doc_page_uid": "6a47601c0f2b78afde6e0c26d8c27b54" + }, + { + "q_uid": "7ed7792a3db42afb8549aa86d8184cca", + "question": "What is the total compensation earned by Paul Deighton in 2018?", + "answers": { + "answer": [ + "294,998" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "294,998" + ], + "doc_page_uid": "6a47601c0f2b78afde6e0c26d8c27b54" + }, + { + "q_uid": "95d11be75f1d45d09285ada7f84f5a0c", + "question": "What information does the table provide?", + "answers": { + "answer": [ + "The total compensation that was earned by each of our non-employee directors in 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The total compensation that was earned by each of our non-employee directors in 2018" + ], + "doc_page_uid": "6a47601c0f2b78afde6e0c26d8c27b54" + }, + { + "q_uid": "acb5a811622d12fa9c3a63de8a66bccd", + "question": "Which director(s) earned the largest amount of total compensation?", + "answers": { + "answer": [ + "David Viniar" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "From COL5 find the largest number and the corresponding name(s) in COL2", + "facts": [ + "David Viniar" + ], + "doc_page_uid": "6a47601c0f2b78afde6e0c26d8c27b54" + }, + { + "q_uid": "518e3458f1bc655ece0e5d1f29950d75", + "question": "Which director(s) earned the least amount of stock awards?", + "answers": { + "answer": [ + "Paul Deighton", + "Randy Garutti", + "Anna Patterson", + "Naveen Rao", + "Lawrence Summers" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "From COL4 find the smallest number and the corresponding name(s) in COL2", + "facts": [ + "Anna Patterson", + "Lawrence Summers", + "Naveen Rao", + "Paul Deighton", + "Randy Garutti" + ], + "doc_page_uid": "6a47601c0f2b78afde6e0c26d8c27b54" + }, + { + "q_uid": "aedf4ac397e01a1569d3e0f0c326bcf2", + "question": "What is the difference in Fees Earned between Paul Deighton and Randy Garutti?", + "answers": { + "answer": 2500, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "45,000-42,500", + "facts": [ + "42,500", + "45,000" + ], + "doc_page_uid": "6a47601c0f2b78afde6e0c26d8c27b54" + }, + { + "q_uid": "2233acf59866f98c23e362d140433c4c", + "question": "What does GAAP stand for?", + "answers": { + "answer": [ + "generally accepted accounting principles" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "generally accepted accounting principles" + ], + "doc_page_uid": "6c3a32b1cb66d347772a9ac08ecf37db" + }, + { + "q_uid": "1e70325a1e97095043b0b57fc89a968e", + "question": "What is the definition of GPV?", + "answers": { + "answer": [ + "total dollar amount of all card payments processed by sellers using Square, net of refunds" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "total dollar amount of all card payments processed by sellers using Square, net of refunds" + ], + "doc_page_uid": "6c3a32b1cb66d347772a9ac08ecf37db" + }, + { + "q_uid": "7f58842a3fbf19cac21b64559f131190", + "question": "What does GPV include?", + "answers": { + "answer": [ + "Cash App activity related to peer-to-peer payments sent from a credit card and Cash for Business" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cash App activity related to peer-to-peer payments sent from a credit card and Cash for Business" + ], + "doc_page_uid": "6c3a32b1cb66d347772a9ac08ecf37db" + }, + { + "q_uid": "ef929a92ae029a72ab8d296c97ca33c6", + "question": "What is the percentage change of GPV from 2017 to 2018?", + "answers": { + "answer": 29.55, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(84,654 - 65,343) / 65,343 ", + "facts": [ + "65,343", + "84,654" + ], + "doc_page_uid": "6c3a32b1cb66d347772a9ac08ecf37db" + }, + { + "q_uid": "bb4c9ddeb4f20c7561a9c71cc9ccc97c", + "question": "What is the percentage change of Adjusted Revenue from 2016 to 2017?", + "answers": { + "answer": 43.31, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(983,963 - 686,618) / 686,618 ", + "facts": [ + "686,618", + "983,963" + ], + "doc_page_uid": "6c3a32b1cb66d347772a9ac08ecf37db" + }, + { + "q_uid": "a2083e52b61ef71eb2a2e5ce79e20d12", + "question": "How much is the change of adjusted EBITDA from 2015 to 2016?", + "answers": { + "answer": 86002, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "44,887 - (-41,115) ", + "facts": [ + "41,115", + "44,887" + ], + "doc_page_uid": "6c3a32b1cb66d347772a9ac08ecf37db" + }, + { + "q_uid": "58e90c3c1e5e88992de9edd95607e9b3", + "question": "What does the table show?", + "answers": { + "answer": [ + "the number of shares of common stock acquired during 2018 by our named executive officers upon the exercise of stock options or upon the vesting of RSUs or RSAs, as well as the value realized upon such equity award transactions." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the number of shares of common stock acquired during 2018 by our named executive officers upon the exercise of stock options or upon the vesting of RSUs or RSAs, as well as the value realized upon such equity award transactions." + ], + "doc_page_uid": "4ba5de34ee465d4e1db704e7ce9ec669" + }, + { + "q_uid": "12d85ffc4e9df6179cee0b0f97029a62", + "question": "What does the Number of Shares Acquired on Vesting of RSUs and RSAs column show?", + "answers": { + "answer": [ + "Reflects the aggregate number of shares of Class A common stock underlying RSUs and RSAs that vested in 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Reflects the aggregate number of shares of Class A common stock underlying RSUs and RSAs that vested in 2018." + ], + "doc_page_uid": "4ba5de34ee465d4e1db704e7ce9ec669" + }, + { + "q_uid": "7d9ba27c13e653baac56aafe9730c374", + "question": "What is the Number of Shares Acquired on Exercise for Ms Friar?", + "answers": { + "answer": [ + "1,082,343" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,082,343" + ], + "doc_page_uid": "4ba5de34ee465d4e1db704e7ce9ec669" + }, + { + "q_uid": "bf080829f78ec807c92ccde8e1c2a7f0", + "question": "What is the average Number of Shares Acquired on Exercise for the 3 officers who received it?", + "answers": { + "answer": 434322.67, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,082,343 + 200,000 + 20,625) / 3 ", + "facts": [ + "1,082,343", + "20,625", + "200,000" + ], + "doc_page_uid": "4ba5de34ee465d4e1db704e7ce9ec669" + }, + { + "q_uid": "c83500b556ced2b53ec53e63b2e9db38", + "question": "What is the difference between the largest and smallest Value Realized on Vesting of RSUs and RSAs?", + "answers": { + "answer": 10164382, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "11,284,454 - 1,120,072 ", + "facts": [ + "1,120,072", + "11,284,454" + ], + "doc_page_uid": "4ba5de34ee465d4e1db704e7ce9ec669" + }, + { + "q_uid": "215e8d407052d6fc79646658ac8ab062", + "question": "Who has the largest amount of Number of Shares Acquired on Vesting of RSUs and RSAs?", + "answers": { + "answer": [ + "Ms. Reses" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "From COL5 find the largest number and the corresponding name in COL 2 ", + "facts": [ + "Ms. Reses" + ], + "doc_page_uid": "4ba5de34ee465d4e1db704e7ce9ec669" + }, + { + "q_uid": "ded029c97bf1bea81bf5c07be858351b", + "question": "What does the table show?", + "answers": { + "answer": [ + "Information regarding grants of awards made to our named executive officers during 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Information regarding grants of awards made to our named executive officers during 2018" + ], + "doc_page_uid": "7ee3411617a2cf4eb4bc1ccdeb404408" + }, + { + "q_uid": "b52d13477048aedfec69b0a7b5558dc7", + "question": "What does the column \u201cGrant Date Fair Value of Stock and Option Awards\u201d represent?", + "answers": { + "answer": [ + "The aggregate grant date fair value of RSUs, RSAs and option awards calculated in accordance with ASC 718." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The aggregate grant date fair value of RSUs, RSAs and option awards calculated in accordance with ASC 718." + ], + "doc_page_uid": "7ee3411617a2cf4eb4bc1ccdeb404408" + }, + { + "q_uid": "b7a1615af953d5f5efa97a07772b8745", + "question": "When is the Grant Date for all the executive officers?", + "answers": { + "answer": [ + "4/25/2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4/25/2018" + ], + "doc_page_uid": "7ee3411617a2cf4eb4bc1ccdeb404408" + }, + { + "q_uid": "c89e49ea394e919882ce95c91f31e134", + "question": "What is the difference between the smallest and largest amount of Grant Date Fair Value of Stock and Option Awards?", + "answers": { + "answer": 3291438, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3,479,299 - 187,861", + "facts": [ + "187,861", + "3,479,299" + ], + "doc_page_uid": "7ee3411617a2cf4eb4bc1ccdeb404408" + }, + { + "q_uid": "9091072e30c3d24d0646149c52825734", + "question": "What is the average Number of Securities Underlying Restricted Stock Awards and Restricted Stock Units for those who received it?", + "answers": { + "answer": 23388.67, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(38,159 + 38,159 + 38,159 + 16,695 + 4,198 + 4,962) / 6 ", + "facts": [ + "16,695", + "38,159", + "4,198", + "4,962" + ], + "doc_page_uid": "7ee3411617a2cf4eb4bc1ccdeb404408" + }, + { + "q_uid": "b27bfdf0f88f9d5414c6a82923567d18", + "question": "What is the ratio of Ms. Henry\u2019s to Ms. Whiteley\u2019s Number of Securities Underlying Options?", + "answers": { + "answer": 2.29, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "109,026 / 47,699 ", + "facts": [ + "109,026", + "47,699" + ], + "doc_page_uid": "7ee3411617a2cf4eb4bc1ccdeb404408" + }, + { + "q_uid": "5d6df65d9a0f86b8f96e4bc6c862a842", + "question": "What is the annual base salary of Ms. Henry in 2017 and 2018 respectively?", + "answers": { + "answer": [ + "$350,000", + "$400,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$350,000", + "$400,000" + ], + "doc_page_uid": "0b7ad8c16847499ffde8865c29ff8e87" + }, + { + "q_uid": "7eea8767856eb4809e33df1cc3a6130c", + "question": "What is the annual base salary of Mr. Murphy in 2017 and 2018 respectively?", + "answers": { + "answer": [ + "$270,000", + "$295,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$270,000", + "$295,000" + ], + "doc_page_uid": "0b7ad8c16847499ffde8865c29ff8e87" + }, + { + "q_uid": "a49f85d4ce1f7fdc37300e297e55342f", + "question": "What is the annual base salary of Mr. Daswini in 2017 and 2018 respectively?", + "answers": { + "answer": [ + "$280,000", + "$300,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$280,000", + "$300,000" + ], + "doc_page_uid": "0b7ad8c16847499ffde8865c29ff8e87" + }, + { + "q_uid": "b1475e31768d78fb28f172b0fcf816eb", + "question": "What is the difference in annual base salary in 2017 between Mr. Daswani and Mr. Murphy?", + "answers": { + "answer": 10000, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "280,000-270,000", + "facts": [ + "270,000", + "280,000" + ], + "doc_page_uid": "0b7ad8c16847499ffde8865c29ff8e87" + }, + { + "q_uid": "3738b41a05559320ed440736d6400b56", + "question": "Which Executive Officer has the largest percentage increase in their annual base salary from 2017 to 2018?", + "answers": { + "answer": [ + "Ms. Whiteley" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "From COL5 find the largest number and the corresponding name(s) in COL2", + "facts": [ + "Ms. Whiteley" + ], + "doc_page_uid": "0b7ad8c16847499ffde8865c29ff8e87" + }, + { + "q_uid": "953e0b7eca845d0a236948b2d38d22b7", + "question": "What is the change in Ms Henry's annual base salary between 2017 and 2018?", + "answers": { + "answer": 50000, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "400,000-350,000", + "facts": [ + "350,000", + "400,000" + ], + "doc_page_uid": "0b7ad8c16847499ffde8865c29ff8e87" + }, + { + "q_uid": "78a8a44c2d407613d1ed95da02db3b1d", + "question": "What are the months provided in the period column?", + "answers": { + "answer": [ + "October", + "November", + "December" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "December", + "November", + "October" + ], + "doc_page_uid": "570c987967413f5133558a50ab9f2089" + }, + { + "q_uid": "87124462945edfa6599c30ea94440538", + "question": "What is the Total number of Shares purchased across the periods?", + "answers": { + "answer": [ + "4,743,354" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4,743,354" + ], + "doc_page_uid": "570c987967413f5133558a50ab9f2089" + }, + { + "q_uid": "c2f342a2ae156fbe59ffff6d24319eee", + "question": "How many shares did the company receive from Company\u2019s Class A common stock from the counterparties in November of 2018?", + "answers": { + "answer": [ + "1,096,773" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,096,773" + ], + "doc_page_uid": "570c987967413f5133558a50ab9f2089" + }, + { + "q_uid": "dfd75595293afae80056923f034b3714", + "question": "What is the percentage amount of the number of shares purchased in October?", + "answers": { + "answer": 76.88, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3,646,581 / 4,743,354 ", + "facts": [ + "3,646,581", + "4,743,354" + ], + "doc_page_uid": "570c987967413f5133558a50ab9f2089" + }, + { + "q_uid": "7d4cc091a8c8ecdcd06d1eccf988cc17", + "question": "What is the average total number of shares purchased?", + "answers": { + "answer": 1581118, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(3,646,581 + 1,096,773) / 3 ", + "facts": [ + "1,096,773", + "3,646,581" + ], + "doc_page_uid": "570c987967413f5133558a50ab9f2089" + }, + { + "q_uid": "a85fe5f18b6e28eda0278c257d94786d", + "question": "Which period has the largest number of shares purchased? ", + "answers": { + "answer": [ + "October 1 to October 31" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "From COL3 look for the largest number and find the corresponding period in COL2 ", + "facts": [ + "October 1 to October 31" + ], + "doc_page_uid": "570c987967413f5133558a50ab9f2089" + }, + { + "q_uid": "0e8206e22caf3ae323c9bd514078f4d1", + "question": "Why didn\u2019t Mr. Dorsey receive any equity awards in 2018?", + "answers": { + "answer": [ + "Because our compensation committee believed that his existing equity ownership position sufficiently aligned his interests with those of our stockholders." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Because our compensation committee believed that his existing equity ownership position sufficiently aligned his interests with those of our stockholders." + ], + "doc_page_uid": "24ee9c724ba8792c14a578ee85bfc05b" + }, + { + "q_uid": "5aeeddf61483fea0db91a9b01b496309", + "question": "When did Ms. Friar resign from her position?", + "answers": { + "answer": [ + "November 16, 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "November 16, 2018" + ], + "doc_page_uid": "24ee9c724ba8792c14a578ee85bfc05b" + }, + { + "q_uid": "3d271b9cdeae4c346b77cf15f706f27f", + "question": "What factors are considered in determining the size and terms of the equity awards?", + "answers": { + "answer": [ + "The past and expected future key contributions of each of these named executive officers, the extent to which their existing equity awards were vested and the competitive market data for similarly situated executives" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The past and expected future key contributions of each of these named executive officers, the extent to which their existing equity awards were vested and the competitive market data for similarly situated executives" + ], + "doc_page_uid": "24ee9c724ba8792c14a578ee85bfc05b" + }, + { + "q_uid": "f9e020aa9e4ec0ebeca0d041797a1bff", + "question": "What is the average number of securities underlying options of those executive officers who receive them?", + "answers": { + "answer": 93694.25, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(109,026 + 109,026 + 109,026 + 47,699) / 4 ", + "facts": [ + "109,026", + "47,699" + ], + "doc_page_uid": "24ee9c724ba8792c14a578ee85bfc05b" + }, + { + "q_uid": "f12eac82df424e5783daf0422746613d", + "question": "Which Executive Officer(s) has(have) the least number of RSUs or RSAs?", + "answers": { + "answer": [ + "Mr. Daswani" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "From COL4 find the smallest number and the corresponding name(s) in COL2", + "facts": [ + "Mr. Daswani" + ], + "doc_page_uid": "24ee9c724ba8792c14a578ee85bfc05b" + }, + { + "q_uid": "a63df4ab76e1599829de628b2477e87e", + "question": "Which Executive Officer(s) has(have) the largest amount of Grant Date Fair Value?", + "answers": { + "answer": [ + "Ms. Friar", + "Ms. Henry", + "Ms. Reses" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "From COL5 find the largest number and the corresponding name(s) in COL2", + "facts": [ + "Ms. Friar", + "Ms. Henry", + "Ms. Reses" + ], + "doc_page_uid": "24ee9c724ba8792c14a578ee85bfc05b" + }, + { + "q_uid": "5f1136455675f5019d4bd3efb122741b", + "question": "What was the cause of the increase in transaction-based revenue from 2017 to 2018?", + "answers": { + "answer": [ + "the growth in GPV processed of $19.3 billion, or 30%, to $84.7 billion from $65.3 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the growth in GPV processed of $19.3 billion, or 30%, to $84.7 billion from $65.3 billion" + ], + "doc_page_uid": "30f0387fc3496af143ce39f3d7cba1a7" + }, + { + "q_uid": "b94cb3c6183aedd479da2fbaa362a556", + "question": "What was the cause of the increase in Subscription and services-based revenue from 2017 to 2018?", + "answers": { + "answer": [ + "Instant Deposit, Caviar, Cash Card, and Square Capital, as well as acquisitions completed in the second quarter" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Instant Deposit, Caviar, Cash Card, and Square Capital, as well as acquisitions completed in the second quarter" + ], + "doc_page_uid": "30f0387fc3496af143ce39f3d7cba1a7" + }, + { + "q_uid": "4d85cafa8de4a0dbb5487a97e568aaf0", + "question": "How much did bitcoin revenue increase from 2017 to 2018?", + "answers": { + "answer": [ + "$166.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$166.5 million" + ], + "doc_page_uid": "30f0387fc3496af143ce39f3d7cba1a7" + }, + { + "q_uid": "9382581638cef18738055231261eb314", + "question": "Which period has the larger percentage change in total net revenue?", + "answers": { + "answer": [ + "2017 to 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "From ROW8 COL6 and COL7 find the larger number and the corresponding period", + "facts": [ + "2017 to 2018" + ], + "doc_page_uid": "30f0387fc3496af143ce39f3d7cba1a7" + }, + { + "q_uid": "432b60c2a5190f08c384cf905a668b62", + "question": "What is the percentage amount of Bitcoin revenue among the total net revenue in 2018?", + "answers": { + "answer": 5.05, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "166,517 / 3,298,177 ", + "facts": [ + "166,517", + "3,298,177" + ], + "doc_page_uid": "30f0387fc3496af143ce39f3d7cba1a7" + }, + { + "q_uid": "8afe761489e38403cb649bb9424c71cd", + "question": "What is the average hardware revenue from 2016 to 2018?", + "answers": { + "answer": 51408.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(44,307 + 41,415 + 68,503) / 3 ", + "facts": [ + "41,415", + "44,307", + "68,503" + ], + "doc_page_uid": "30f0387fc3496af143ce39f3d7cba1a7" + } + ], + "greensky-inc_2019": [ + { + "q_uid": "b5c9c6690d4f1c5f2ed253cb66b6c2e9", + "question": "Which years does the table show?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "01cbb28d73f2117a2bf155814a46806c" + }, + { + "q_uid": "6ddc3b7ece53500c88c08c92f75a48f7", + "question": "What was the sales of loans in 2017?", + "answers": { + "answer": [ + "72,071" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "72,071" + ], + "doc_page_uid": "01cbb28d73f2117a2bf155814a46806c" + }, + { + "q_uid": "e4199538eac666d5b547494bc832aa74", + "question": "What was the servicing fee in 2018?", + "answers": { + "answer": [ + "2,321" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,321" + ], + "doc_page_uid": "01cbb28d73f2117a2bf155814a46806c" + }, + { + "q_uid": "aaa2a43bc982da3fe90ad0d871f4d99d", + "question": "How many years did servicing fees exceed $3,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "01cbb28d73f2117a2bf155814a46806c" + }, + { + "q_uid": "0a45bae0593433d738ef35dc0de42666", + "question": "What was the change in the sales of loans between 2017 and 2018?", + "answers": { + "answer": 66955, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "139,026-72,071", + "facts": [ + "139,026", + "72,071" + ], + "doc_page_uid": "01cbb28d73f2117a2bf155814a46806c" + }, + { + "q_uid": "17a47a9e588f140bf1f75b4999e853a9", + "question": "What was the change in the servicing fee between 2018 and 2019?", + "answers": { + "answer": 68.07, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,901-2,321)/2,321", + "facts": [ + "2,321", + "3,901" + ], + "doc_page_uid": "01cbb28d73f2117a2bf155814a46806c" + }, + { + "q_uid": "a129958081b807de6cd2caf8d74bddfc", + "question": "Which years does the table show?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "67f2cd9df56c0c6d5951985bffc1eb40" + }, + { + "q_uid": "465f0488002d9461e6374c2837f8c6ad", + "question": "What was the servicing related net accounts receivable in 2019?", + "answers": { + "answer": [ + "6,868" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "6,868" + ], + "doc_page_uid": "67f2cd9df56c0c6d5951985bffc1eb40" + }, + { + "q_uid": "131cfaa5e0044dae4e76acc66a974bc2", + "question": "What was the total Allowance for Losses in 2018?", + "answers": { + "answer": [ + "(168)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(168)" + ], + "doc_page_uid": "67f2cd9df56c0c6d5951985bffc1eb40" + }, + { + "q_uid": "24ff516432fc7b203682cca816dbea61", + "question": "How many years did the total net Accounts Receivable exceed $15,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "67f2cd9df56c0c6d5951985bffc1eb40" + }, + { + "q_uid": "668fc940f449fc9b697d9bc0c65e0472", + "question": "What was the change in the total gross accounts receivable between 2018 and 2019?", + "answers": { + "answer": 4163, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "19,731-15,568", + "facts": [ + "15,568", + "19,731" + ], + "doc_page_uid": "67f2cd9df56c0c6d5951985bffc1eb40" + }, + { + "q_uid": "e73dd57395c133d3b1f631713aad6da9", + "question": "What was the percentage change in the total allowance for losses between 2018 and 2019?", + "answers": { + "answer": 41.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-238-(-168))/-168", + "facts": [ + "168", + "238" + ], + "doc_page_uid": "67f2cd9df56c0c6d5951985bffc1eb40" + }, + { + "q_uid": "b4ee4ac94f9bf9c67cffafa3a09f6c1f", + "question": "Which years does the table provide information for Components of income tax expense? ", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "5e2992e1d78cef4ae7369ce2eaf8e6e7" + }, + { + "q_uid": "bfe05ff9c08117f8db03945f68fbee7d", + "question": "What was the Federal deferred income tax expense in 2019?", + "answers": { + "answer": [ + "4,206" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "4,206" + ], + "doc_page_uid": "5e2992e1d78cef4ae7369ce2eaf8e6e7" + }, + { + "q_uid": "fa658f009ed7e851241310062aa1513a", + "question": "How much was the company's income before income tax expense in 2019?", + "answers": { + "answer": [ + "88,848" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "88,848" + ], + "doc_page_uid": "5e2992e1d78cef4ae7369ce2eaf8e6e7" + }, + { + "q_uid": "1e6e376b36704af606a395f583f06cc9", + "question": "How many years did the Current income tax expense exceed $2 thousand? ", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "5e2992e1d78cef4ae7369ce2eaf8e6e7" + }, + { + "q_uid": "76cacef6b82cfe7848abbacf7b624589", + "question": "What was the change in Federal Deferred income tax expense between 2018 and 2019?", + "answers": { + "answer": -654, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "4,206-4,860", + "facts": [ + "4,206", + "4,860" + ], + "doc_page_uid": "5e2992e1d78cef4ae7369ce2eaf8e6e7" + }, + { + "q_uid": "8f3d7da1709868d817da4c8947612f7e", + "question": "What was the percentage change in the Income tax expense between 2018 and 2019?", + "answers": { + "answer": -228.75, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-7,125-5,534)/5,534", + "facts": [ + "5,534", + "7,125" + ], + "doc_page_uid": "5e2992e1d78cef4ae7369ce2eaf8e6e7" + }, + { + "q_uid": "c4e57f18356e708992a1e77bc9caba76", + "question": "How was Interest payments on term loan calculated?", + "answers": { + "answer": [ + "based on the interest rate as of December 31, 2019 and the scheduled maturity of the underlying term loan." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on the interest rate as of December 31, 2019 and the scheduled maturity of the underlying term loan." + ], + "doc_page_uid": "d4128d62a8d74d091e767c0a1b874615" + }, + { + "q_uid": "2dde1e5c1214e111bd54ef164ab8811b", + "question": "What was the company's operating leases for?", + "answers": { + "answer": [ + "office space" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "office space" + ], + "doc_page_uid": "d4128d62a8d74d091e767c0a1b874615" + }, + { + "q_uid": "a33ed3baeb21e15434d0a0f9df594542", + "question": "What were the total revolving loan facilities fees?", + "answers": { + "answer": [ + "1,310" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,310" + ], + "doc_page_uid": "d4128d62a8d74d091e767c0a1b874615" + }, + { + "q_uid": "945d0d5d43056d4a1d6ab8e1f199ad56", + "question": "How many contractual obligations had a total that exceeded $100,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "Term loan##Interest payments on term loan", + "facts": [ + "Interest payments on term loan", + "Term loan" + ], + "doc_page_uid": "d4128d62a8d74d091e767c0a1b874615" + }, + { + "q_uid": "95e41499c52ce45695a9148d6366a61a", + "question": "What was the difference in the total between Revolving loan facility fees and operating leases? ", + "answers": { + "answer": 14088, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "15,398-1,310", + "facts": [ + "1,310", + "15,398" + ], + "doc_page_uid": "d4128d62a8d74d091e767c0a1b874615" + }, + { + "q_uid": "f10e3e57de94a215061725a11c85b6c4", + "question": "What was the contractual obligations due more than 5 years as a percentage of total contractual obligations?", + "answers": { + "answer": 74.01, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "377,507/510,090", + "facts": [ + "377,507", + "510,090" + ], + "doc_page_uid": "d4128d62a8d74d091e767c0a1b874615" + }, + { + "q_uid": "7fcaff461b8bd5bb8aca3bba68f65a8f", + "question": "Which years does the table provide information for the company's cash flows?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "1cab7d3a2ee43b91f474f0a47001d8cc" + }, + { + "q_uid": "2d444e317bf56ecad39ddda64202c996", + "question": "What was the Net cash used in investing activities in 2019?", + "answers": { + "answer": [ + "(15,381)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(15,381)" + ], + "doc_page_uid": "1cab7d3a2ee43b91f474f0a47001d8cc" + }, + { + "q_uid": "259a2f2cdb360bb338875566e95a22c8", + "question": "What was the Net cash provided by operating activities in 2017?", + "answers": { + "answer": [ + "160,394" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "160,394" + ], + "doc_page_uid": "1cab7d3a2ee43b91f474f0a47001d8cc" + }, + { + "q_uid": "ddfd1414d7850cade6369ad65237a19e", + "question": "How many years did the Net cash provided by operating activities exceed $200,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "1cab7d3a2ee43b91f474f0a47001d8cc" + }, + { + "q_uid": "e9ff0d800d0c3ab6780b173ee390b7a2", + "question": "What was the change in the Net cash used in investing activities between 2017 and 2019?", + "answers": { + "answer": -11246, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-15,381-(-4,135)", + "facts": [ + "15,381", + "4,135" + ], + "doc_page_uid": "1cab7d3a2ee43b91f474f0a47001d8cc" + }, + { + "q_uid": "7cbc1022948bc5f7ce566fe92bc4b50d", + "question": "What was the percentage change in the Net cash used in financing activities between 2018 and 2019?", + "answers": { + "answer": 3.73, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-150,604-(-145,184))/-145,184", + "facts": [ + "145,184", + "150,604" + ], + "doc_page_uid": "1cab7d3a2ee43b91f474f0a47001d8cc" + }, + { + "q_uid": "b454b4582084f61321cce5cd9604c1af", + "question": "Which years does the table provide information for the company's Selected Consolidated Statements of Operations Data?", + "answers": { + "answer": [ + "2019", + "2018", + "2017", + "2016" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2016", + "2017", + "2018", + "2019" + ], + "doc_page_uid": "6aabe64413e6bf7484ce4a0d477f99ef" + }, + { + "q_uid": "fb01c6ffc08cfc358301777289505461", + "question": "What was the total revenue in 2015?", + "answers": { + "answer": [ + "173,457" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "173,457" + ], + "doc_page_uid": "6aabe64413e6bf7484ce4a0d477f99ef" + }, + { + "q_uid": "4a2c460aa72f62c97b1d18eaa45c8417", + "question": "What was the operating profit in 2017?", + "answers": { + "answer": [ + "145,599" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "145,599" + ], + "doc_page_uid": "6aabe64413e6bf7484ce4a0d477f99ef" + }, + { + "q_uid": "8c9107160cceb1c3e20237fb3f51d0a7", + "question": "How many years did Total costs and expenses exceed $200,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "6aabe64413e6bf7484ce4a0d477f99ef" + }, + { + "q_uid": "fb0996d4bcb1f4defc2feabb1b4071fa", + "question": "What was the change in the cost of revenue between 2017 and 2018?", + "answers": { + "answer": 70731, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "160,439-89,708", + "facts": [ + "160,439", + "89,708" + ], + "doc_page_uid": "6aabe64413e6bf7484ce4a0d477f99ef" + }, + { + "q_uid": "9b490e01558031aa1069a88a709b95f2", + "question": "What was the percentage change in operating profit between 2015 and 2016?", + "answers": { + "answer": 28.68, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(119,811-93,106)/93,106", + "facts": [ + "119,811", + "93,106" + ], + "doc_page_uid": "6aabe64413e6bf7484ce4a0d477f99ef" + }, + { + "q_uid": "4772c058ddd0c7b730a0c5abdce4ef2d", + "question": "Which years does the table provide information for the cash used in investing activities?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "e130378fba083929d0ef8a2b3b6dffaa" + }, + { + "q_uid": "72bd268fec902cf5d2e0e5555b26ec8b", + "question": "What was the cash used in Software in 2019?", + "answers": { + "answer": [ + "12.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "12.7" + ], + "doc_page_uid": "e130378fba083929d0ef8a2b3b6dffaa" + }, + { + "q_uid": "614a4eb8811f7466029876ddfd07350a", + "question": "What was the cash used in Computer Hardware in 2017?", + "answers": { + "answer": [ + "0.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "0.8" + ], + "doc_page_uid": "e130378fba083929d0ef8a2b3b6dffaa" + }, + { + "q_uid": "6e468933d26fae061a241f1476a23aa9", + "question": "Which years did cash used in Furniture exceed $0.3 million?", + "answers": { + "answer": [ + "2019", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "(2019:0.6),(2017:0.5)", + "facts": [ + "2017", + "2019" + ], + "doc_page_uid": "e130378fba083929d0ef8a2b3b6dffaa" + }, + { + "q_uid": "d3a74384bfcfef29ee54de1f784f1ba5", + "question": "What was the change in the cash used in Leasehold Improvements between 2017 and 2019?", + "answers": { + "answer": 0.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "0.9-0.5", + "facts": [ + "0.5", + "0.9" + ], + "doc_page_uid": "e130378fba083929d0ef8a2b3b6dffaa" + }, + { + "q_uid": "7abfdfa33635502afa976dc18563fe17", + "question": "What was the percentage change in the Purchases of property, equipment and software between 2018 and 2019?", + "answers": { + "answer": 133.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(15.4-6.6)/6.6", + "facts": [ + "15.4", + "6.6" + ], + "doc_page_uid": "e130378fba083929d0ef8a2b3b6dffaa" + }, + { + "q_uid": "3738e191f2af175c89ecbbaa31d096ee", + "question": "Which years does the table show?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "b3fde7e72a3c5a8df8c12b43a01f1bd9" + }, + { + "q_uid": "e59ce42e90b156e70f1759796710333b", + "question": "What was the net income in 2019?", + "answers": { + "answer": [ + "95,973" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "95,973" + ], + "doc_page_uid": "b3fde7e72a3c5a8df8c12b43a01f1bd9" + }, + { + "q_uid": "eacda332f69f77fb140fc57d7f5ad0d6", + "question": "What was the interest expense in 2018?", + "answers": { + "answer": [ + "23,584" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "23,584" + ], + "doc_page_uid": "b3fde7e72a3c5a8df8c12b43a01f1bd9" + }, + { + "q_uid": "0ff1c3cfcdbbac3653e0a2feafd35d96", + "question": "How many years did net income exceed $100,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018##2017", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "b3fde7e72a3c5a8df8c12b43a01f1bd9" + }, + { + "q_uid": "9ae80664f4da7ad1f9985dd60f35ebaa", + "question": "What was the change in the interest expense between 2017 and 2018?", + "answers": { + "answer": 16048, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "23,584-7,536", + "facts": [ + "23,584", + "7,536" + ], + "doc_page_uid": "b3fde7e72a3c5a8df8c12b43a01f1bd9" + }, + { + "q_uid": "4afc5eabdd5b0a57257aaa5d07bc2079", + "question": "What was the percentage change in Depreciation and amortization between 2018 and 2019?", + "answers": { + "answer": 63.11, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(7,304-4,478)/4,478", + "facts": [ + "4,478", + "7,304" + ], + "doc_page_uid": "b3fde7e72a3c5a8df8c12b43a01f1bd9" + }, + { + "q_uid": "ff2ce6b038e394766768d7f6d9b948b2", + "question": "How much was the included change in fair value of the company's servicing asset included in its servicing fees?", + "answers": { + "answer": [ + "30,459" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "30,459" + ], + "doc_page_uid": "c5e232f1cd21b5e003c4377bceaa3f6b" + }, + { + "q_uid": "cbe0c3c8a66c71e44f6183c9b5ee401f", + "question": "What does other revenue include?", + "answers": { + "answer": [ + "miscellaneous revenue items that are individually immaterial. Other revenue is presented separately herein in order to clearly present merchant, interchange and servicing fees" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "miscellaneous revenue items that are individually immaterial. Other revenue is presented separately herein in order to clearly present merchant, interchange and servicing fees" + ], + "doc_page_uid": "c5e232f1cd21b5e003c4377bceaa3f6b" + }, + { + "q_uid": "273351644c5698d15794b99b9e9c8225", + "question": "Which years does the table provide information for Revenue disaggregated by type of service?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "c5e232f1cd21b5e003c4377bceaa3f6b" + }, + { + "q_uid": "0046442e3d739784a2d92633b1188a57", + "question": "How many years did Interchange fees exceed $50,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "c5e232f1cd21b5e003c4377bceaa3f6b" + }, + { + "q_uid": "38daa75e1487d954ac4ef47e12094dc0", + "question": "What was the change in the transaction fees between 2017 and 2019?", + "answers": { + "answer": 126947, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "405,905-278,958", + "facts": [ + "278,958", + "405,905" + ], + "doc_page_uid": "c5e232f1cd21b5e003c4377bceaa3f6b" + }, + { + "q_uid": "ccd295942d38fdff6292ec160de27759", + "question": "What was the percentage change in the total revenue between 2018 and 2019?", + "answers": { + "answer": 27.73, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(529,646-414,673)/414,673", + "facts": [ + "414,673", + "529,646" + ], + "doc_page_uid": "c5e232f1cd21b5e003c4377bceaa3f6b" + }, + { + "q_uid": "9bb70f35711b4bf6736033bfa78c8855", + "question": "What was the Company's net operating loss carryforwards as of December 31, 2019?", + "answers": { + "answer": [ + "4.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "4.7" + ], + "doc_page_uid": "57a6d44b0b3d3dd0e67a9880c74586eb" + }, + { + "q_uid": "248addc344ce509a79e2d48f1b9811e8", + "question": "What was the company's investment in partnership in 2018?", + "answers": { + "answer": [ + "299,466" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "299,466" + ], + "doc_page_uid": "57a6d44b0b3d3dd0e67a9880c74586eb" + }, + { + "q_uid": "1135d5d578987601069b01ad34a577e4", + "question": "Which years does the table provide information for the Company\u2019s deferred tax assets and liabilities?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "57a6d44b0b3d3dd0e67a9880c74586eb" + }, + { + "q_uid": "da52e508fca812e2c7d7bf4304f8858b", + "question": "How many years did Investment in partnership exceed $300,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "57a6d44b0b3d3dd0e67a9880c74586eb" + }, + { + "q_uid": "9625c09fe7826160d3141c782842e4e5", + "question": "What was the change in the the Total deferred tax assets between 2018 and 2019?", + "answers": { + "answer": 57862, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "364,841-306,979", + "facts": [ + "306,979", + "364,841" + ], + "doc_page_uid": "57a6d44b0b3d3dd0e67a9880c74586eb" + }, + { + "q_uid": "4a0f28d20cda78680f21b06c4645cd36", + "question": "What was the change in the Net operating loss carryforwards and tax credits between 2018 and 2019?", + "answers": { + "answer": -8.41, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,160-5,634)/5,634", + "facts": [ + "5,160", + "5,634" + ], + "doc_page_uid": "57a6d44b0b3d3dd0e67a9880c74586eb" + }, + { + "q_uid": "016d1b0d010fa90b69bcd6f3ebc62df1", + "question": "What does the amount of Settlements represent?", + "answers": { + "answer": [ + "the reversal of previously billed finance charges associated with deferred payment loan principal balances that were repaid within the promotional period." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the reversal of previously billed finance charges associated with deferred payment loan principal balances that were repaid within the promotional period." + ], + "doc_page_uid": "c29a7146fa163a2f8b65e19d6f8ed294" + }, + { + "q_uid": "7b72c3839c6589c0507861fa0256e0e3", + "question": "How was the fair value adjustment made for the fair value changes recognized in cost of revenue?", + "answers": { + "answer": [ + "based on the expected reversal percentage of billed finance charges (expected settlements), which is estimated at each reporting date." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on the expected reversal percentage of billed finance charges (expected settlements), which is estimated at each reporting date." + ], + "doc_page_uid": "c29a7146fa163a2f8b65e19d6f8ed294" + }, + { + "q_uid": "ba984db7e0d4d8f2e0992822a30b5186", + "question": "Which years does the table show?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "c29a7146fa163a2f8b65e19d6f8ed294" + }, + { + "q_uid": "f30d5cf6d4e0eeb8c8a28ee310952d01", + "question": "How many years did the fair value changes exceed $100,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "c29a7146fa163a2f8b65e19d6f8ed294" + }, + { + "q_uid": "9cb8dcd125255ff24a2e713750e9063d", + "question": "What was the change in the settlements between 2017 and 2018?", + "answers": { + "answer": -54561, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-181,590-(-127,029)", + "facts": [ + "127,029", + "181,590" + ], + "doc_page_uid": "c29a7146fa163a2f8b65e19d6f8ed294" + }, + { + "q_uid": "dcff1c3c091f2ac2b3dc23c5a909d560", + "question": "What was the percentage change in the ending balance between 2018 and 2019?", + "answers": { + "answer": 48.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(206,035-138,589)/138,589", + "facts": [ + "138,589", + "206,035" + ], + "doc_page_uid": "c29a7146fa163a2f8b65e19d6f8ed294" + }, + { + "q_uid": "706f7d53422ba2fc9b2ef419ce3bf69a", + "question": "How was net Loan receivables held for sale measured by the company?", + "answers": { + "answer": [ + "at fair value on a nonrecurring basis." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "at fair value on a nonrecurring basis." + ], + "doc_page_uid": "9e4424afc2cbe0c19acb28b2b1e0a27e" + }, + { + "q_uid": "1291b7ecce24ee46e14699333c8aeca4", + "question": "What was the carrying value of the term loan in 2019?", + "answers": { + "answer": [ + "384,497" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "384,497" + ], + "doc_page_uid": "9e4424afc2cbe0c19acb28b2b1e0a27e" + }, + { + "q_uid": "4f38316acd743c1ae9eb4ed068a76200", + "question": "What was the fair value of the interest rate swap in 2019?", + "answers": { + "answer": [ + "2,763" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,763" + ], + "doc_page_uid": "9e4424afc2cbe0c19acb28b2b1e0a27e" + }, + { + "q_uid": "e02fa8df040f1720db793f1f1ba4350b", + "question": "How many years did the fair value of Finance charge reversal liability exceed $200,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "9e4424afc2cbe0c19acb28b2b1e0a27e" + }, + { + "q_uid": "cf3c2543d3426ee48ead3eec4accbda6", + "question": "What was the change in the carrying value of the term loan between 2018 and 2019?", + "answers": { + "answer": -2325, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "384,497-386,822", + "facts": [ + "384,497", + "386,822" + ], + "doc_page_uid": "9e4424afc2cbe0c19acb28b2b1e0a27e" + }, + { + "q_uid": "833d2ff136f77140206122738612534a", + "question": "What was the percentage change in the carrying value for Cash and Cash equivalents between 2018 and 2019?", + "answers": { + "answer": -35.48, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(195,760-303,390)/303,390", + "facts": [ + "195,760", + "303,390" + ], + "doc_page_uid": "9e4424afc2cbe0c19acb28b2b1e0a27e" + }, + { + "q_uid": "83b5da67d169db76ae88f9f653b1d14b", + "question": "How is the principal balance of the term loan scheduled to be repaid?", + "answers": { + "answer": [ + "on a quarterly basis at an amortization rate of 0.25% per quarter through December 31, 2024, with the balance due at maturity." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "on a quarterly basis at an amortization rate of 0.25% per quarter through December 31, 2024, with the balance due at maturity." + ], + "doc_page_uid": "fa259821eb697439b25443b2be776511" + }, + { + "q_uid": "f30b88255ca92e048054270c2a1a05f9", + "question": "What was the unamortized debt discount in 2018?", + "answers": { + "answer": [ + "(3,728)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(3,728)" + ], + "doc_page_uid": "fa259821eb697439b25443b2be776511" + }, + { + "q_uid": "e00d7c60498627ad76fa7326a7db797c", + "question": "Which years does the table provide information for Key details of the term loan?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "fa259821eb697439b25443b2be776511" + }, + { + "q_uid": "ada9131e660c8b8190d8b61e4e0e622a", + "question": "How many years did the face value of term loan exceed $300,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "fa259821eb697439b25443b2be776511" + }, + { + "q_uid": "aac72a14287d7bdfe1ced174f0b720ba", + "question": "What was the change in the Unamortized debt discount between 2018 and 2019?", + "answers": { + "answer": 613, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-3,115-(-3,728)", + "facts": [ + "3,115", + "3,728" + ], + "doc_page_uid": "fa259821eb697439b25443b2be776511" + }, + { + "q_uid": "b9a84b6a5da2e79e90357229e9dffa6a", + "question": "What was the percentage change in the term loan between 2018 and 2019?", + "answers": { + "answer": -0.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(384,497-386,822)/386,822", + "facts": [ + "384,497", + "386,822" + ], + "doc_page_uid": "fa259821eb697439b25443b2be776511" + }, + { + "q_uid": "140de909552f760b5f8f5f1333355083", + "question": "Which years does the table show?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "18a92999e90d3c7606ed51e6f1ce5ccd" + }, + { + "q_uid": "b881dda575545c2590fe4dff3f3ca18a", + "question": "What were the additions in 2018?", + "answers": { + "answer": [ + "93,240" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "93,240" + ], + "doc_page_uid": "18a92999e90d3c7606ed51e6f1ce5ccd" + }, + { + "q_uid": "8ab8ffef0859713d672bdc15639a5eb4", + "question": "What was the loss on sale in 2017?", + "answers": { + "answer": [ + "(500)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(500)" + ], + "doc_page_uid": "18a92999e90d3c7606ed51e6f1ce5ccd" + }, + { + "q_uid": "c7c440b55fd4b7c73f3bbdab29268e11", + "question": "How many years did additions exceed $100,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2017", + "facts": [ + "2017", + "2019" + ], + "doc_page_uid": "18a92999e90d3c7606ed51e6f1ce5ccd" + }, + { + "q_uid": "3bba5e291c6b903c0eb06b7a8b453991", + "question": "What was the change in the ending balance between 2017 and 2019?", + "answers": { + "answer": -21680, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "51,926-73,606", + "facts": [ + "51,926", + "73,606" + ], + "doc_page_uid": "18a92999e90d3c7606ed51e6f1ce5ccd" + }, + { + "q_uid": "12362cc6d262e957e6f1bdd8b25534ca", + "question": "What was the percentage change in the Write offs and other between 2018 and 2019?", + "answers": { + "answer": 3.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-2,982-(-2,891))/-2,891", + "facts": [ + "2,891", + "2,982" + ], + "doc_page_uid": "18a92999e90d3c7606ed51e6f1ce5ccd" + }, + { + "q_uid": "0e87b03d08e471bf8142aeafa31baff6", + "question": "How did the company define Active Merchants?", + "answers": { + "answer": [ + "home improvement merchants and healthcare providers that have submitted at least one consumer application during the twelve months ended at the date of measurement" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "home improvement merchants and healthcare providers that have submitted at least one consumer application during the twelve months ended at the date of measurement" + ], + "doc_page_uid": "ab7a38fb788a61450e33cec139cce75e" + }, + { + "q_uid": "4e068d0de8606488aa75d3e5d0c7f766", + "question": "How did the company define Loan Servicing Portfolio?", + "answers": { + "answer": [ + "the aggregate outstanding consumer loan balance (principal plus accrued interest and fees) serviced by our platform at the date of measurement." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the aggregate outstanding consumer loan balance (principal plus accrued interest and fees) serviced by our platform at the date of measurement." + ], + "doc_page_uid": "ab7a38fb788a61450e33cec139cce75e" + }, + { + "q_uid": "610c5bed607b96006e2522b89400008d", + "question": "What was the transaction volume in 2019?", + "answers": { + "answer": [ + "5,954" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "5,954" + ], + "doc_page_uid": "ab7a38fb788a61450e33cec139cce75e" + }, + { + "q_uid": "0b2bdfe82e6556d69ffb8f874836bbda", + "question": "How many years did the Transaction volume exceed $5,000 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "ab7a38fb788a61450e33cec139cce75e" + }, + { + "q_uid": "8a22e4e69f59b80780d646811de1729e", + "question": "What was the change in the Loan Servicing Portfolio between 2017 and 2018?", + "answers": { + "answer": 1951, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "7,341-5,390", + "facts": [ + "5,390", + "7,341" + ], + "doc_page_uid": "ab7a38fb788a61450e33cec139cce75e" + }, + { + "q_uid": "c575c6034aa17b82bc92b34755b1c846", + "question": "What was the percentage change in the Cumulative Consumer Accounts between 2017 and 2019?", + "answers": { + "answer": 92.99, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3.03-1.57)/1.57", + "facts": [ + "1.57", + "3.03" + ], + "doc_page_uid": "ab7a38fb788a61450e33cec139cce75e" + }, + { + "q_uid": "a4bfa4fdc0ec479bbd027c44eb6429a3", + "question": "What was the cost of revenue in the fourth quarter?", + "answers": { + "answer": [ + "55,170" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "55,170" + ], + "doc_page_uid": "1b0b0b3b91502e55219a0e118e3a89a0" + }, + { + "q_uid": "6fa09ca6305b510ec47d76f7998652b1", + "question": "What was the total costs and expenses?", + "answers": { + "answer": [ + "261,883" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "261,883" + ], + "doc_page_uid": "1b0b0b3b91502e55219a0e118e3a89a0" + }, + { + "q_uid": "a7b37dfbc167dbec9585d08ff07af1af", + "question": "What was the net total other income (expense)?", + "answers": { + "answer": [ + "(19,276)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(19,276)" + ], + "doc_page_uid": "1b0b0b3b91502e55219a0e118e3a89a0" + }, + { + "q_uid": "9b2a34afb3a5d1257baf7513cd978c0a", + "question": "How many quarters did basic earnings per share of Class A common stock exceed $0.20?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "third quarter", + "facts": [ + "third quarter" + ], + "doc_page_uid": "1b0b0b3b91502e55219a0e118e3a89a0" + }, + { + "q_uid": "4196e6d40ebb0c9e74377abfcb203ed7", + "question": "What was the change in total costs and expenses between the second and third quarter?", + "answers": { + "answer": 759, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "59,655-58,896", + "facts": [ + "58,896", + "59,655" + ], + "doc_page_uid": "1b0b0b3b91502e55219a0e118e3a89a0" + }, + { + "q_uid": "e1e1ffd5e813b8371fa8dcddaad83efb", + "question": "What was the percentage change in the net income between the third and fourth quarter?", + "answers": { + "answer": -50.02, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(22,848-45,712)/45,712", + "facts": [ + "22,848", + "45,712" + ], + "doc_page_uid": "1b0b0b3b91502e55219a0e118e3a89a0" + }, + { + "q_uid": "3650a9f12fefe2d2c4483c1e3495ce8b", + "question": "What does Cash include?", + "answers": { + "answer": [ + "non-interest and interest-bearing demand deposit accounts with various financial institutions." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "non-interest and interest-bearing demand deposit accounts with various financial institutions." + ], + "doc_page_uid": "0a78e73f3c6d5ec8e050fc6a05aff847" + }, + { + "q_uid": "edc76238a799c13206cfe5f9473e8b3c", + "question": "What was the amount of restricted cash in 2017?", + "answers": { + "answer": [ + "129,224" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "129,224" + ], + "doc_page_uid": "0a78e73f3c6d5ec8e050fc6a05aff847" + }, + { + "q_uid": "017010757a37c9318b43bf89852755fb", + "question": "Which years does the table provide?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "0a78e73f3c6d5ec8e050fc6a05aff847" + }, + { + "q_uid": "c2228d7008283980749eaf96d9b2d440", + "question": "How many years did Cash and cash equivalents and restricted cash in Consolidated Statements of Cash Flows exceed $400,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "0a78e73f3c6d5ec8e050fc6a05aff847" + }, + { + "q_uid": "ba5b40f6c31b5873657c4a9ffac332c1", + "question": "What was the change in Cash and cash equivalents between 2018 and 2019?", + "answers": { + "answer": -107630, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "195,760-303,390", + "facts": [ + "195,760", + "303,390" + ], + "doc_page_uid": "0a78e73f3c6d5ec8e050fc6a05aff847" + }, + { + "q_uid": "66e88af37267a826e1265ab177b04312", + "question": "What was the percentage change in restricted cash between 2017 and 2018?", + "answers": { + "answer": 20.03, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(155,109-129,224)/129,224", + "facts": [ + "129,224", + "155,109" + ], + "doc_page_uid": "0a78e73f3c6d5ec8e050fc6a05aff847" + }, + { + "q_uid": "d42a8748f1c691f17e732911ce4e8be5", + "question": "Which years does the table show?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "fcad6eb0ccb0a6df63996faeaf527f30" + }, + { + "q_uid": "f2b1d59d2106ace63c1ef373bec68977", + "question": "What was the Net cash provided by operating activities in 2019?", + "answers": { + "answer": [ + "153,327" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "153,327" + ], + "doc_page_uid": "fcad6eb0ccb0a6df63996faeaf527f30" + }, + { + "q_uid": "31a55e249b7f370950c85204bd4c0549", + "question": "What was the Net cash used in financing activities in 2019?", + "answers": { + "answer": [ + "(159,608)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(159,608)" + ], + "doc_page_uid": "fcad6eb0ccb0a6df63996faeaf527f30" + }, + { + "q_uid": "e44e4a22d3464368c66a92a31da7c9cd", + "question": "Which years did Cash and cash equivalents and restricted cash at beginning of period exceed $400,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "fcad6eb0ccb0a6df63996faeaf527f30" + }, + { + "q_uid": "5d57dea0f8390e3b0ebacaeb51e9a4e2", + "question": "What was the change in the net cash used in financing activities between 2018 and 2019?", + "answers": { + "answer": -5398, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-159,608-(-154,210)", + "facts": [ + "154,210", + "159,608" + ], + "doc_page_uid": "fcad6eb0ccb0a6df63996faeaf527f30" + }, + { + "q_uid": "98c94173a2c891fb3fa6c7a236ac4f15", + "question": "What was the percentage change in Net cash provided by operating activities between 2018 and 2019?", + "answers": { + "answer": -40.21, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(153,327-256,426)/256,426", + "facts": [ + "153,327", + "256,426" + ], + "doc_page_uid": "fcad6eb0ccb0a6df63996faeaf527f30" + }, + { + "q_uid": "ac18916e9a332ada309d2bab0e966655", + "question": "Which years does the table provide information for the company's Selected Consolidated Balance Sheet Data?", + "answers": { + "answer": [ + "2019", + "2018", + "2017", + "2016" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2016", + "2017", + "2018", + "2019" + ], + "doc_page_uid": "b5e3358d0327ff7f4bb032e50a9b0a10" + }, + { + "q_uid": "93675b8497099fa6cb4a50e7d852b035", + "question": "What was the amount of restricted cash in 2019?", + "answers": { + "answer": [ + "250,081" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "250,081" + ], + "doc_page_uid": "b5e3358d0327ff7f4bb032e50a9b0a10" + }, + { + "q_uid": "f8f30eb3896f71ad4528dd912f406ffd", + "question": "What was the amount of Cash and cash equivalents in 2016?", + "answers": { + "answer": [ + "185,243" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "185,243" + ], + "doc_page_uid": "b5e3358d0327ff7f4bb032e50a9b0a10" + }, + { + "q_uid": "b211e5f8dec07d0c218e3b6ab7358d30", + "question": "How many years did Restricted Cash exceed $200,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "b5e3358d0327ff7f4bb032e50a9b0a10" + }, + { + "q_uid": "290449776bdd41a211db921cd449a155", + "question": "What was the change in Cash and cash equivalents between 2016 and 2017?", + "answers": { + "answer": 39371, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "224,614-185,243", + "facts": [ + "185,243", + "224,614" + ], + "doc_page_uid": "b5e3358d0327ff7f4bb032e50a9b0a10" + }, + { + "q_uid": "49f89c6aef3a817c19de0afc230ec3c1", + "question": "What was the percentage change in total assets between 2018 and 2019?", + "answers": { + "answer": 18.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(951,048-802,905)/802,905", + "facts": [ + "802,905", + "951,048" + ], + "doc_page_uid": "b5e3358d0327ff7f4bb032e50a9b0a10" + }, + { + "q_uid": "06a85748b4cd5240ecd4b66bddfdd16b", + "question": "Which years does the table show?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "199e0a44aec35714bea692f0434f5a3d" + }, + { + "q_uid": "172de064dbb437d091ea0a32d1757f36", + "question": "What was the amount of Furniture in 2018?", + "answers": { + "answer": [ + "2,813" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,813" + ], + "doc_page_uid": "199e0a44aec35714bea692f0434f5a3d" + }, + { + "q_uid": "8096f66a97f88c04ea484220df9ca507", + "question": "What was the amount of Computer hardware in 2019?", + "answers": { + "answer": [ + "2,494" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,494" + ], + "doc_page_uid": "199e0a44aec35714bea692f0434f5a3d" + }, + { + "q_uid": "a730abe64d1e6e32322c8004a5c533a9", + "question": "How many years did Leasehold improvements exceed $4,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "199e0a44aec35714bea692f0434f5a3d" + }, + { + "q_uid": "5d8831531233450799fcb3a4b368de3b", + "question": "What was the change in the amount of Software between 2018 and 2019?", + "answers": { + "answer": 11782, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "20,126-8,344", + "facts": [ + "20,126", + "8,344" + ], + "doc_page_uid": "199e0a44aec35714bea692f0434f5a3d" + }, + { + "q_uid": "42d7263090dea67ff08be20a5681749e", + "question": "What was the percentage change in the net Total property, equipment and software between 2018 and 2019?", + "answers": { + "answer": 78.94, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(18,309-10,232)/10,232", + "facts": [ + "10,232", + "18,309" + ], + "doc_page_uid": "199e0a44aec35714bea692f0434f5a3d" + }, + { + "q_uid": "ecf462739a14fc7622b08cb7db5d60db", + "question": "Which years does the table provide?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "8bf2dc4303898fef401afddfdba3e7d0" + }, + { + "q_uid": "3de9a6468028f38e475e739111a5b369", + "question": "What was the amount of Receipts in 2017?", + "answers": { + "answer": [ + "109,818" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "109,818" + ], + "doc_page_uid": "8bf2dc4303898fef401afddfdba3e7d0" + }, + { + "q_uid": "bfd5682301c4f327678bc086e24557d7", + "question": "What was the amount of Settlements in 2019?", + "answers": { + "answer": [ + "(262,449)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(262,449)" + ], + "doc_page_uid": "8bf2dc4303898fef401afddfdba3e7d0" + }, + { + "q_uid": "7bb2112be793fe79689cc85f4232cc5c", + "question": "How many years did the Fair value changes recognized in cost of revenue exceed $100,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "8bf2dc4303898fef401afddfdba3e7d0" + }, + { + "q_uid": "263b34041523f924cd2c60035e236ad9", + "question": "What was the change in the amount of Settlements between 2017 and 2019?", + "answers": { + "answer": -135420, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-262,449-(-127,029)", + "facts": [ + "127,029", + "262,449" + ], + "doc_page_uid": "8bf2dc4303898fef401afddfdba3e7d0" + }, + { + "q_uid": "e2a62e0291294aa3d57548165384f659", + "question": "What was the percentage change in the ending balance between 2017 and 2018?", + "answers": { + "answer": 47.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(138,589-94,148)/94,148", + "facts": [ + "138,589", + "94,148" + ], + "doc_page_uid": "8bf2dc4303898fef401afddfdba3e7d0" + }, + { + "q_uid": "749bce268420cfd7b8f0a51718de9513", + "question": "Which years does the table show?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "b1f36adc4e481829954cdf44d2e376bb" + }, + { + "q_uid": "bb4dfce30edcd6709fb4f05c10688195", + "question": "What was the total revenue in 2018?", + "answers": { + "answer": [ + "414,673" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "414,673" + ], + "doc_page_uid": "b1f36adc4e481829954cdf44d2e376bb" + }, + { + "q_uid": "e24a2b7278bde45527f07dd0d455c1d6", + "question": "What was the operating profit in 2019?", + "answers": { + "answer": [ + "120,953" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "120,953" + ], + "doc_page_uid": "b1f36adc4e481829954cdf44d2e376bb" + }, + { + "q_uid": "c30a1f8b6a500a83f85ca90b8bf79b12", + "question": "How many years did Total costs and expenses exceed $200,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "b1f36adc4e481829954cdf44d2e376bb" + }, + { + "q_uid": "4c9c578d13fb94874784ca7caa292bf9", + "question": "What was the change in operating profit between 2018 and 2019?", + "answers": { + "answer": -31837, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "120,953-152,790", + "facts": [ + "120,953", + "152,790" + ], + "doc_page_uid": "b1f36adc4e481829954cdf44d2e376bb" + }, + { + "q_uid": "143da12b3b7c84760c6ee861c9590964", + "question": "What was the percentage change in the net income between 2018 and 2019?", + "answers": { + "answer": -26.11, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(98,656-133,514)/133,514", + "facts": [ + "133,514", + "98,656" + ], + "doc_page_uid": "b1f36adc4e481829954cdf44d2e376bb" + }, + { + "q_uid": "61528c83c35299688d6cc498e7fad7b0", + "question": "What was the total revenue for 2019?", + "answers": { + "answer": [ + "529,646" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "529,646" + ], + "doc_page_uid": "01a249b9af1e9f2b9e88da5d3dfcdbea" + }, + { + "q_uid": "5bbf2c0f7c7bd61258207108b0c1564c", + "question": "What was the operating profit in the first quarter?", + "answers": { + "answer": [ + "11,488" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "11,488" + ], + "doc_page_uid": "01a249b9af1e9f2b9e88da5d3dfcdbea" + }, + { + "q_uid": "d6280d5665c0088b018f8392b66307cf", + "question": "What was the net income in the third quarter?", + "answers": { + "answer": [ + "44,075" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "44,075" + ], + "doc_page_uid": "01a249b9af1e9f2b9e88da5d3dfcdbea" + }, + { + "q_uid": "c2f3eb92f86585a091ed2ad936dc8e6a", + "question": "How many quarters did the the Net Income exceed $10,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "second quarter##third quarter", + "facts": [ + "second quarter", + "third quarter" + ], + "doc_page_uid": "01a249b9af1e9f2b9e88da5d3dfcdbea" + }, + { + "q_uid": "d643115cef485a2fa8bc4b3788957b63", + "question": "What was the change in operating profit between the third and fourth quarter?", + "answers": { + "answer": -41837, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "10,561-52,398", + "facts": [ + "10,561", + "52,398" + ], + "doc_page_uid": "01a249b9af1e9f2b9e88da5d3dfcdbea" + }, + { + "q_uid": "d985798e64223dcf7da581de378cd06c", + "question": "What was the percentage change in the basic earnings per share of Class A common stock between the first and second quarter?", + "answers": { + "answer": 300, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.20-0.05)/0.05", + "facts": [ + "0.05", + "0.20" + ], + "doc_page_uid": "01a249b9af1e9f2b9e88da5d3dfcdbea" + }, + { + "q_uid": "d0552d14ec3592ae92d6f08b7a3dd91f", + "question": "Which years does the table provide?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "2d3b0c9061d70a5f7ddf5fc1fcce3934" + }, + { + "q_uid": "0785982e0f39d79d802dfb23bbd780bf", + "question": "What was the Change in financial guarantee liability in 2019?", + "answers": { + "answer": [ + "16,215" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "16,215" + ], + "doc_page_uid": "2d3b0c9061d70a5f7ddf5fc1fcce3934" + }, + { + "q_uid": "9f66e6960d40b72b99559496ec6bf21c", + "question": "What does Incremental pro forma tax expense represent?", + "answers": { + "answer": [ + "the incremental tax effect on net income, adjusted for the items noted above, assuming that all consolidated net income was subject to corporate taxation for the periods presented." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the incremental tax effect on net income, adjusted for the items noted above, assuming that all consolidated net income was subject to corporate taxation for the periods presented." + ], + "doc_page_uid": "2d3b0c9061d70a5f7ddf5fc1fcce3934" + }, + { + "q_uid": "4fbc5e11b7f39aff7988372a81dad71a", + "question": "How many years did Adjusted Pro Forma Net Income exceed $100,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "2d3b0c9061d70a5f7ddf5fc1fcce3934" + }, + { + "q_uid": "9108a332926acc878bd066652c9ff07b", + "question": "What was the change in net income between 2017 and 2018?", + "answers": { + "answer": -10688, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "127,980-138,668", + "facts": [ + "127,980", + "138,668" + ], + "doc_page_uid": "2d3b0c9061d70a5f7ddf5fc1fcce3934" + }, + { + "q_uid": "b72d2900131d8862c8b935add5dacd33", + "question": "What was the percentage change in Transaction expenses between 2018 and 2019?", + "answers": { + "answer": 374.09, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(11,345-2,393)/2,393", + "facts": [ + "11,345", + "2,393" + ], + "doc_page_uid": "2d3b0c9061d70a5f7ddf5fc1fcce3934" + }, + { + "q_uid": "3b3edac962190d58d47670f30b474522", + "question": "What does the net Fair value changes recognized in other gains (losses) represent?", + "answers": { + "answer": [ + "the reduction of our servicing liabilities due to the passage of time and collection of loan payments." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the reduction of our servicing liabilities due to the passage of time and collection of loan payments." + ], + "doc_page_uid": "80cbff2f911671e605f964cac6e710a3" + }, + { + "q_uid": "392893ac221b041ddce2330d8ff7bcc9", + "question": "What was the beginning balance in 2018?", + "answers": { + "answer": [ + "2,071" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,071" + ], + "doc_page_uid": "80cbff2f911671e605f964cac6e710a3" + }, + { + "q_uid": "bfbec908b4f960c1d8b08dd5f0de1db2", + "question": "Which years does the table show?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "80cbff2f911671e605f964cac6e710a3" + }, + { + "q_uid": "73078a5257ad14f7024b07f6bee5c967", + "question": "Which years did the ending balance exceed $3,000 thousand?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "(2019:3,796),(2018:3,016)", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "80cbff2f911671e605f964cac6e710a3" + }, + { + "q_uid": "469432fe036fb3a7642ef534fa24dc78", + "question": "What was the change in the beginning balance between 2018 and 2019?", + "answers": { + "answer": 945, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,016-2,071", + "facts": [ + "2,071", + "3,016" + ], + "doc_page_uid": "80cbff2f911671e605f964cac6e710a3" + }, + { + "q_uid": "db1160b9cd2f2601ef9ec70b31efa129", + "question": "What was the percentage change in the Initial obligation from transfer of Charged-Off Receivables between 2018 and 2019?", + "answers": { + "answer": 9.91, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,705-2,461)/2,461", + "facts": [ + "2,461", + "2,705" + ], + "doc_page_uid": "80cbff2f911671e605f964cac6e710a3" + } + ], + "george-weston-limited_2019": [ + { + "q_uid": "a855ae818225f92b468f5eaf9f931f8c", + "question": "What is the basis for evaluation of cash generating capabilities of GWL?", + "answers": { + "answer": [ + "based on the various cash flow streams it receives from its operating subsidiaries." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on the various cash flow streams it receives from its operating subsidiaries." + ], + "doc_page_uid": "b7f5c0326d7378c8905b2fa6251021e1" + }, + { + "q_uid": "0de0eeb5b55f8ad461fc90fe2bfb48d9", + "question": "What is the GWL Corporate free cash flow based on?", + "answers": { + "answer": [ + "based on the dividends received from Loblaw, distributions received from Choice Properties and net cash flow contributions received from Weston Foods less corporate expenses, interest and income taxes paid" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on the dividends received from Loblaw, distributions received from Choice Properties and net cash flow contributions received from Weston Foods less corporate expenses, interest and income taxes paid" + ], + "doc_page_uid": "b7f5c0326d7378c8905b2fa6251021e1" + }, + { + "q_uid": "76177f764b78d3fecca5c07d2b7abe3c", + "question": "What additional items are included in Other and Intersegment of GWL Corporate?", + "answers": { + "answer": [ + "includes all other company level activities that are not allocated to the reportable operating segments, such as net interest expense, corporate activities and administrative costs. Also included are preferred share dividends paid." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "includes all other company level activities that are not allocated to the reportable operating segments, such as net interest expense, corporate activities and administrative costs. Also included are preferred share dividends paid." + ], + "doc_page_uid": "b7f5c0326d7378c8905b2fa6251021e1" + }, + { + "q_uid": "d6b2860f35de43dadf2ba5209a4c32e1", + "question": "What is the increase / (decrease) in the Weston Foods adjusted EBITDA from 2018 to 2019?", + "answers": { + "answer": -3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "56 - 59", + "facts": [ + "56", + "59" + ], + "doc_page_uid": "b7f5c0326d7378c8905b2fa6251021e1" + }, + { + "q_uid": "038d731f71dc20fc8227e15dc1843574", + "question": "What is the average Distributions from Choice Properties for quarters ended in 2019 and 2018?", + "answers": { + "answer": 62.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(82 + 43) / 2", + "facts": [ + "43", + "82" + ], + "doc_page_uid": "b7f5c0326d7378c8905b2fa6251021e1" + }, + { + "q_uid": "1d5c144df9af23a1648a213c235a08f9", + "question": "What is the percentage increase in the GWL Corporate cash flow from operating businesses for quarters ended 2018 to 2019?", + "answers": { + "answer": 340, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "132 / 30 - 1", + "facts": [ + "132", + "30" + ], + "doc_page_uid": "b7f5c0326d7378c8905b2fa6251021e1" + } + ], + "jack-in-the-box-inc_2019": [ + { + "q_uid": "7f58fe54033824c7a9e31b6508a65c67", + "question": "Which market is the common stock traded at?", + "answers": { + "answer": [ + "NASDAQ Global Select Market" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "NASDAQ Global Select Market" + ], + "doc_page_uid": "1c5aaf3f3c28e0d325567ae8c3f7b230" + }, + { + "q_uid": "dad4bdb213226bf2e11d11b68513bbd4", + "question": "What symbol does the common stock adopt in the market?", + "answers": { + "answer": [ + "JACK" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "JACK" + ], + "doc_page_uid": "1c5aaf3f3c28e0d325567ae8c3f7b230" + }, + { + "q_uid": "fd97084bcde93d9d7122fb9d835e1ad1", + "question": "How many cash dividends were declared in fiscal 2018 and 2019?", + "answers": { + "answer": [ + "Four" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Four" + ], + "doc_page_uid": "1c5aaf3f3c28e0d325567ae8c3f7b230" + }, + { + "q_uid": "e315b56ccf46eda6457e405c7c1247a9", + "question": "What is the difference between the high and low price in September 29, 2019?", + "answers": { + "answer": 20.53, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$91.30 - $70.77 ", + "facts": [ + "70.77", + "91.30" + ], + "doc_page_uid": "1c5aaf3f3c28e0d325567ae8c3f7b230" + }, + { + "q_uid": "3ab34ea5b8953b74c2064895bb35b83e", + "question": "What is the percentage increase in the high price from July 7, 2019 to September 29, 2019?", + "answers": { + "answer": 3.94, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(91.30-87.84)/87.84 ", + "facts": [ + "87.84", + "91.30" + ], + "doc_page_uid": "1c5aaf3f3c28e0d325567ae8c3f7b230" + }, + { + "q_uid": "1a5a62ab2f319767b9d275e091b155c9", + "question": "What is the difference in the low prices between September 30, 2018 and July 8, 2018?", + "answers": { + "answer": 2.64, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$81.87 - $79.23 ", + "facts": [ + "79.23", + "81.87" + ], + "doc_page_uid": "1c5aaf3f3c28e0d325567ae8c3f7b230" + }, + { + "q_uid": "906cf2a9c12a3a7eed0217567c32c2c8", + "question": "Where are the principal executive offices located?", + "answers": { + "answer": [ + "San Diego, California" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "San Diego, California" + ], + "doc_page_uid": "2d440dca7029c64e7642bbc45e4cc906" + }, + { + "q_uid": "87a141dbb3bb18a4f64034159cf65b2f", + "question": "What is the size of the principal executive offices?", + "answers": { + "answer": [ + "approximately 150,000 square feet" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "approximately 150,000 square feet" + ], + "doc_page_uid": "2d440dca7029c64e7642bbc45e4cc906" + }, + { + "q_uid": "c7f65d045883a7eadaaa32afc034fd23", + "question": "What is the number of ground leases expiring between fiscal year 2020 - 2024?", + "answers": { + "answer": [ + "381" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "381" + ], + "doc_page_uid": "2d440dca7029c64e7642bbc45e4cc906" + }, + { + "q_uid": "d000e63320af2d49df0c9d7a110067a4", + "question": "From fiscal year 2020 - 2024, what is the difference in the number of ground leases and land and building leases expiring?", + "answers": { + "answer": 316, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "697 - 381 ", + "facts": [ + "381", + "697" + ], + "doc_page_uid": "2d440dca7029c64e7642bbc45e4cc906" + }, + { + "q_uid": "1d6139da47d947ff0e6659dfae177125", + "question": "From fiscal year 2025 - 2029, what is the total number of ground leases and land and building leases expiring in total?", + "answers": { + "answer": 468, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "198 + 270 ", + "facts": [ + "198", + "270" + ], + "doc_page_uid": "2d440dca7029c64e7642bbc45e4cc906" + }, + { + "q_uid": "6dbf7798fbfb7889aea020072684be4b", + "question": "What is the difference of ground leases expiring between the periods 2020 - 2024 and 2025 - 2029?", + "answers": { + "answer": 183, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "381 - 198 ", + "facts": [ + "198", + "381" + ], + "doc_page_uid": "2d440dca7029c64e7642bbc45e4cc906" + }, + { + "q_uid": "94a5c1c73470591232621ca83dd45929", + "question": "How many franchise restaurants were acquired in 2017?", + "answers": { + "answer": [ + "50" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "50" + ], + "doc_page_uid": "2ca7befd8512a6a28ea3a8e3c4cf164d" + }, + { + "q_uid": "ddba5fd9cbb433b83d67a9e97cc30ec7", + "question": "Of the 50 restaurants acquired in 2017, how many were sold to franchisees?", + "answers": { + "answer": [ + "42" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "42" + ], + "doc_page_uid": "2ca7befd8512a6a28ea3a8e3c4cf164d" + }, + { + "q_uid": "7b2498205d94d5b84a464cb196979b59", + "question": "What is the gains on the sale of company-operated restaurants in 2019?", + "answers": { + "answer": [ + "$1,366" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,366" + ], + "doc_page_uid": "2ca7befd8512a6a28ea3a8e3c4cf164d" + }, + { + "q_uid": "9808593bdba0d4509c11fff0070f1e1e", + "question": "What is the difference in gains on the sale of company-operated restaurants between 2018 and 2019?", + "answers": { + "answer": 44798, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$46,164 - $1,366 ", + "facts": [ + "1,366", + "46,164" + ], + "doc_page_uid": "2ca7befd8512a6a28ea3a8e3c4cf164d" + }, + { + "q_uid": "9d8e2cd993056de088d74f662568c5f8", + "question": "What is the average number of new restaurants opened by franchisees for 2017, 2018 and 2019?", + "answers": { + "answer": 16, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(19+11+18)/3", + "facts": [ + "11", + "18", + "19" + ], + "doc_page_uid": "2ca7befd8512a6a28ea3a8e3c4cf164d" + }, + { + "q_uid": "ac16cec4b9f90f920104191ffc993e62", + "question": "What is the percentage constitution of cash in the total gains on the sale of company-operated restaurants in 2019?", + "answers": { + "answer": 93.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,280/1,366 ", + "facts": [ + "1,280", + "1,366" + ], + "doc_page_uid": "2ca7befd8512a6a28ea3a8e3c4cf164d" + }, + { + "q_uid": "99303582a0ba23845be1928d9b3cb5b5", + "question": "What is the total costs incurred in 2019?", + "answers": { + "answer": [ + "$8,455" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$8,455" + ], + "doc_page_uid": "6a6cdcc9aa172495e08204d4893ee018" + }, + { + "q_uid": "86985471170b376d74f7a6f1f9afa3e4", + "question": "What are strategic alternative evaluation costs primarily related to?", + "answers": { + "answer": [ + "Third party advisory services" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Third party advisory services" + ], + "doc_page_uid": "6a6cdcc9aa172495e08204d4893ee018" + }, + { + "q_uid": "43af8192c46cc154e1176856b958f6ff", + "question": "What are Qdoba evaluation consulting costs primarily related to?", + "answers": { + "answer": [ + "Third party advisory services and retention compensation" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Third party advisory services and retention compensation" + ], + "doc_page_uid": "6a6cdcc9aa172495e08204d4893ee018" + }, + { + "q_uid": "40aeff619040683219ce6ab23ee9e55f", + "question": "What is the difference in total costs incurred between 2018 and 2019?", + "answers": { + "answer": 2192, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "10,647 - 8,455 ", + "facts": [ + "10,647", + "8,455" + ], + "doc_page_uid": "6a6cdcc9aa172495e08204d4893ee018" + }, + { + "q_uid": "02d6b5a8b7b9c495883b7a0e8c64f483", + "question": "For 2018, what is the percentage of constitution of employee severance and related costs among the total cost?", + "answers": { + "answer": 73.68, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "7,845/10,647", + "facts": [ + "10,647", + "7,845" + ], + "doc_page_uid": "6a6cdcc9aa172495e08204d4893ee018" + }, + { + "q_uid": "ef3dacca28070330672ab7480a666fd1", + "question": "What is the average total costs for 2017,2018 and 2019?", + "answers": { + "answer": 7577.67, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(3,631+10,647+8,455)/3 ", + "facts": [ + "10,647", + "3,631", + "8,455" + ], + "doc_page_uid": "6a6cdcc9aa172495e08204d4893ee018" + }, + { + "q_uid": "61ef15dce0b66c3218ec0c5e23219b93", + "question": "How much did operating cash flows increased by from 2018 to 2019?", + "answers": { + "answer": [ + "$64.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$64.4 million" + ], + "doc_page_uid": "19b465caee79471784ecdee6d7cd9a19" + }, + { + "q_uid": "88690c343e7cdbdebca801c791eb8061", + "question": "How much money was contributed to the pension and postretirement plan in 2019?", + "answers": { + "answer": [ + "$6.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6.2 million" + ], + "doc_page_uid": "19b465caee79471784ecdee6d7cd9a19" + }, + { + "q_uid": "e3689ac02379e2f4e29fbf2dd44be0f8", + "question": "How much money was contributed to the pension and postretirement plan in 2018?", + "answers": { + "answer": [ + "$5.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$5.5 million" + ], + "doc_page_uid": "19b465caee79471784ecdee6d7cd9a19" + }, + { + "q_uid": "7f449da7cd77b74fa0a022a06b3187d4", + "question": "What is the average of the cash flows for operating activities for 2018 and 2019?", + "answers": { + "answer": 136230, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($168,405 + $104,055)/2", + "facts": [ + "104,055", + "168,405" + ], + "doc_page_uid": "19b465caee79471784ecdee6d7cd9a19" + }, + { + "q_uid": "72c996d530d2a793152a8ab2089ef78c", + "question": "What is the difference in cash flows for investing activities between 2018 and 2019?", + "answers": { + "answer": 79480, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$65,661 + $13,819 ", + "facts": [ + "13,819", + "65,661" + ], + "doc_page_uid": "19b465caee79471784ecdee6d7cd9a19" + }, + { + "q_uid": "c49fa59aee5e7c1db78aabf887a32419", + "question": "What is the percentage change in cash flows from operating activities from 2018 to 2019?", + "answers": { + "answer": 61.84, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($168,405 - $104,055)/$104,055 ", + "facts": [ + "104,055", + "168,405" + ], + "doc_page_uid": "19b465caee79471784ecdee6d7cd9a19" + }, + { + "q_uid": "df7bd2724f03b21ae8b98b9588120a31", + "question": "How are prior service costs amortized?", + "answers": { + "answer": [ + "On a straight-line basis from date of participation to full eligibility" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "On a straight-line basis from date of participation to full eligibility" + ], + "doc_page_uid": "710a420f264dc273733668342e82a2ae" + }, + { + "q_uid": "478f5f511b46aa8f4451de145ae4a2ba", + "question": "For SERP, how are actuarial losses amortized?", + "answers": { + "answer": [ + "Over the expected remaining future lifetime for inactive participants" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Over the expected remaining future lifetime for inactive participants" + ], + "doc_page_uid": "710a420f264dc273733668342e82a2ae" + }, + { + "q_uid": "d3b3a7c23eade54e03d4bb88945d54f1", + "question": "For SERP, what is the net periodic benefit cost for 2019?", + "answers": { + "answer": [ + "$4,402" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$4,402" + ], + "doc_page_uid": "710a420f264dc273733668342e82a2ae" + }, + { + "q_uid": "6a8574967b8553092ce89d0051ac75d9", + "question": "For Qualified Plan, what is the difference in interest cost between 2018 and 2019?", + "answers": { + "answer": 362, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$19,825-$19,463", + "facts": [ + "19,463", + "19,825" + ], + "doc_page_uid": "710a420f264dc273733668342e82a2ae" + }, + { + "q_uid": "3e2c8792a013c4a22b966f2725f18fc6", + "question": "For SERP, what is the average actuarial loss for the years 2017-2019?", + "answers": { + "answer": 1468, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,207+1,538+1,659)/3", + "facts": [ + "1,207", + "1,538", + "1,659" + ], + "doc_page_uid": "710a420f264dc273733668342e82a2ae" + }, + { + "q_uid": "7bfb10e8089543560cce9c23febad381", + "question": "For Postretirement health plans, what is the percentage constitution of interest cost among the net periodic benefit cost in 2017?", + "answers": { + "answer": 86.09, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,003/1,165", + "facts": [ + "1,003", + "1,165" + ], + "doc_page_uid": "710a420f264dc273733668342e82a2ae" + }, + { + "q_uid": "08357c6bc5317a05e7194eb72242f9bc", + "question": "What are the consequences if legislations and regulations target our products, ingredients and the nutritional content of our products?", + "answers": { + "answer": [ + "Impact customer preferences and negatively impact our financial results" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Impact customer preferences and negatively impact our financial results" + ], + "doc_page_uid": "c4fd289640f7800ac8369533bd82aee8" + }, + { + "q_uid": "14a8702587e5eb1b85d8cb770b4c4731", + "question": "What are the consequences if the company fails to obtain and maintain required licenses and permits or fails to comply with food regulations?", + "answers": { + "answer": [ + "Loss of our food service licenses and, thereby, harm our business." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Loss of our food service licenses and, thereby, harm our business." + ], + "doc_page_uid": "c4fd289640f7800ac8369533bd82aee8" + }, + { + "q_uid": "80c6ff9aef9eecb5ebab7532249540e0", + "question": "What is the grand total of both company-operated and franchise restaurants together?", + "answers": { + "answer": [ + "2,243" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2,243" + ], + "doc_page_uid": "c4fd289640f7800ac8369533bd82aee8" + }, + { + "q_uid": "16d4c84a462aeef29c54791d8bcb851f", + "question": "What is the difference between the number of company-operated and franchise restaurants?", + "answers": { + "answer": 1969, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,106 - 137 ", + "facts": [ + "137", + "2,106" + ], + "doc_page_uid": "c4fd289640f7800ac8369533bd82aee8" + }, + { + "q_uid": "926ead7c72af3b293b3947b247380ab4", + "question": "What is the percentage constitution of company-operated restaurants among the total restaurants?", + "answers": { + "answer": 6.11, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "137/2,243 ", + "facts": [ + "137", + "2,243" + ], + "doc_page_uid": "c4fd289640f7800ac8369533bd82aee8" + }, + { + "q_uid": "6cc54c3bcc3a4dc79fed40c7ca81bad7", + "question": "What is the percentage constitution of franchise restaurant on leased land in the total number of franchise buildings? ", + "answers": { + "answer": 27.59, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "581/2,106 ", + "facts": [ + "2,106", + "581" + ], + "doc_page_uid": "c4fd289640f7800ac8369533bd82aee8" + }, + { + "q_uid": "2660dbee8ed09d2416feeedd17fd02b6", + "question": "What was the average check for comapny-operated restaurants in fiscal year 2019?", + "answers": { + "answer": [ + "$8.34" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$8.34" + ], + "doc_page_uid": "9baa8872b7497c8f122617182b7009ab" + }, + { + "q_uid": "3bb69f164a85fa3333a69ee24dbe353d", + "question": "What percentage of sales at company-operated restaurants are from drive-thru sales?", + "answers": { + "answer": [ + "approximately 70%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "approximately 70%" + ], + "doc_page_uid": "9baa8872b7497c8f122617182b7009ab" + }, + { + "q_uid": "841c58cdc6a885c7600789a663f6ea77", + "question": "For company-operated restaurants, what is the end of period total in fiscal year 2019?", + "answers": { + "answer": [ + "137" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "137" + ], + "doc_page_uid": "9baa8872b7497c8f122617182b7009ab" + }, + { + "q_uid": "9082d0d17726eb02297b1825d7af4db6", + "question": "What is the difference in the number of company-operated restaurants between 2017 and 2018 at end of period total? ", + "answers": { + "answer": 139, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "276 - 137 ", + "facts": [ + "137", + "276" + ], + "doc_page_uid": "9baa8872b7497c8f122617182b7009ab" + }, + { + "q_uid": "e848762678014a39c84ea15928616d98", + "question": "For franchise restaurants, what is the average end of period total for 2018 and 2019?", + "answers": { + "answer": 2103, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(2,106 + 2,100)/2 ", + "facts": [ + "2,100", + "2,106" + ], + "doc_page_uid": "9baa8872b7497c8f122617182b7009ab" + }, + { + "q_uid": "2553982eda9921546e29088c67a4763f", + "question": "For franchise restaurants, what is the percentage increase of end of period total from 2015 to 2016?", + "answers": { + "answer": 0.11, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,838 - 1,836)/ 1,836 ", + "facts": [ + "1,836", + "1,838" + ], + "doc_page_uid": "9baa8872b7497c8f122617182b7009ab" + }, + { + "q_uid": "530a711320910109eb6fddf46442243a", + "question": "What is the total capital expenditure in 2019?", + "answers": { + "answer": [ + "$47,649" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$47,649" + ], + "doc_page_uid": "7b71631e9ffd5178d435defcefb15db6" + }, + { + "q_uid": "7e6b49143b83d19e3a5919db5ee113ec", + "question": "What is the increase in capital expenditure from 2018 to 2019?", + "answers": { + "answer": [ + "$9.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$9.8 million" + ], + "doc_page_uid": "7b71631e9ffd5178d435defcefb15db6" + }, + { + "q_uid": "1d01a4d9282afd02adae1da81534f8df", + "question": "Why was there an increase in purchases of assets intended for sale or sale and leaseback?", + "answers": { + "answer": [ + "Purchase of a commercial property in Los Angeles, California" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Purchase of a commercial property in Los Angeles, California" + ], + "doc_page_uid": "7b71631e9ffd5178d435defcefb15db6" + }, + { + "q_uid": "84f61044f46ae049cee463c8f14013c2", + "question": "What is the difference in restaurant facility expenditures between 2018 and 2019?", + "answers": { + "answer": 8747, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$17,949 - $9,202 ", + "facts": [ + "17,949", + "9,202" + ], + "doc_page_uid": "7b71631e9ffd5178d435defcefb15db6" + }, + { + "q_uid": "f0fa300350f2b91a3002fed8d3175b7c", + "question": "What is the average capital expenditure spent on information technology for 2018 and 2019?", + "answers": { + "answer": 6994.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($9,405+$4,584)/2 ", + "facts": [ + "4,584", + "9,405" + ], + "doc_page_uid": "7b71631e9ffd5178d435defcefb15db6" + }, + { + "q_uid": "8e3bb96fc00b5824afb88ce662472c27", + "question": "What is the difference in total capital expenditure for restaurants and total capital expenditure for corporate services in 2018?", + "answers": { + "answer": 28370, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$33,106-$4,736", + "facts": [ + "33,106", + "4,736" + ], + "doc_page_uid": "7b71631e9ffd5178d435defcefb15db6" + }, + { + "q_uid": "fc12edff9c2d58107484342aa6650d5f", + "question": "What are the durations of renewal clauses in general?", + "answers": { + "answer": [ + "1 to 20 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1 to 20 years" + ], + "doc_page_uid": "d01a55d17dc6ca68c58b83e993777ff8" + }, + { + "q_uid": "6fcb653daf2e137da8456c6ff1fa14a2", + "question": "What is the net rent expense in 2019?", + "answers": { + "answer": [ + "$16,191" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$16,191" + ], + "doc_page_uid": "d01a55d17dc6ca68c58b83e993777ff8" + }, + { + "q_uid": "386508fbd07157c4601f742f62aa1fcf", + "question": "What is the value of minimum rentals in 2019?", + "answers": { + "answer": [ + "$184,587" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$184,587" + ], + "doc_page_uid": "d01a55d17dc6ca68c58b83e993777ff8" + }, + { + "q_uid": "bc18285b02b66a96745c2f21d32ff25e", + "question": "What is the difference in net rent expense between 2017 and 2018?", + "answers": { + "answer": 18700, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$42,387 - $23,687", + "facts": [ + "23,687", + "42,387" + ], + "doc_page_uid": "d01a55d17dc6ca68c58b83e993777ff8" + }, + { + "q_uid": "0aba07d836170a18b5bafef98603f2a8", + "question": "What is the average contingent rentals for years 2017, 2018 and 2019?", + "answers": { + "answer": 2298.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(2,255+2,221+2,419)/3", + "facts": [ + "2,221", + "2,255", + "2,419" + ], + "doc_page_uid": "d01a55d17dc6ca68c58b83e993777ff8" + }, + { + "q_uid": "7ff4dbacf1bd534bbd7592b0a27620dd", + "question": "What is the difference in minimum rentals between 2018 and 2019?", + "answers": { + "answer": 481, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "184,587-184,106", + "facts": [ + "184,106", + "184,587" + ], + "doc_page_uid": "d01a55d17dc6ca68c58b83e993777ff8" + }, + { + "q_uid": "f5c23c634009cdb5cc555c3d430a5ac3", + "question": "How is the basic earnings per share calculation computed?", + "answers": { + "answer": [ + "Based on the weighted-average number of common shares outstanding" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Based on the weighted-average number of common shares outstanding" + ], + "doc_page_uid": "f1dcde068b8fb8d8b16bbd8d045fc699" + }, + { + "q_uid": "0132e859719075f27376d5af3da988fd", + "question": "What is the value of dilute weighted-average shares outstanding in 2019? ", + "answers": { + "answer": [ + "26,068" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "26,068" + ], + "doc_page_uid": "f1dcde068b8fb8d8b16bbd8d045fc699" + }, + { + "q_uid": "d47dec5a04d1c6c227be3a57eaa74d61", + "question": "When are performance share awards included in the average diluted shares outstanding each period?", + "answers": { + "answer": [ + "If the performance criteria have been met at the end of the respective periods" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "If the performance criteria have been met at the end of the respective periods" + ], + "doc_page_uid": "f1dcde068b8fb8d8b16bbd8d045fc699" + }, + { + "q_uid": "75c5fadb17f0dbd1739d41312eda4353", + "question": "What is the average number of basic weighted-average shares outstanding from 2017-2019?", + "answers": { + "answer": 28317.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(25,823+28,499+30,630)/3", + "facts": [ + "25,823", + "28,499", + "30,630" + ], + "doc_page_uid": "f1dcde068b8fb8d8b16bbd8d045fc699" + }, + { + "q_uid": "555fc753818b69aa44fb18dc5e9744e5", + "question": "What is the difference in nonvested stock awards and units between 2018 and 2019?", + "answers": { + "answer": 29, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "240-211", + "facts": [ + "211", + "240" + ], + "doc_page_uid": "f1dcde068b8fb8d8b16bbd8d045fc699" + }, + { + "q_uid": "9838b7182ddcb0363f1196c4c115bdba", + "question": "What is the percentage constitution of performance share awards among the total diluted weighted-average shares outstanding in 2018?", + "answers": { + "answer": 0.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "28/28,807", + "facts": [ + "28", + "28,807" + ], + "doc_page_uid": "f1dcde068b8fb8d8b16bbd8d045fc699" + }, + { + "q_uid": "6c4922ca38179ed0fa75ff1a6f593e1b", + "question": "What is the weighted-average grant date fair value of awards granted in fiscal year 2017?", + "answers": { + "answer": [ + "$102.42" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$102.42" + ], + "doc_page_uid": "9221e6c24cf224da049fff6a5be6df72" + }, + { + "q_uid": "fa15d7d09b3c6ffcb2b17a9d225272dd", + "question": "What is the total fair value of RSUs that were vested and released in fiscal year 2019?", + "answers": { + "answer": [ + "$4.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$4.7 million" + ], + "doc_page_uid": "9221e6c24cf224da049fff6a5be6df72" + }, + { + "q_uid": "dc392d96ec134333ac5700f79c0f0c24", + "question": "What is the total number of RSUs outstanding at September 29, 2019?", + "answers": { + "answer": [ + "311,845" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "311,845" + ], + "doc_page_uid": "9221e6c24cf224da049fff6a5be6df72" + }, + { + "q_uid": "0567daf7676ad975a4d3c8346deb0c0e", + "question": "What is the difference in the weighted-average grant date fair value between granted RSUs and released RSUs?", + "answers": { + "answer": 1.85, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "86.08-84.23", + "facts": [ + "84.23", + "86.08" + ], + "doc_page_uid": "9221e6c24cf224da049fff6a5be6df72" + }, + { + "q_uid": "e25e6adb95116ec5da71d9f6133a2787", + "question": "What is the percentage change of RSUs outstanding from September 30, 2018 to September 29, 2019?", + "answers": { + "answer": 8.24, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(311,845-288,098)/288,098", + "facts": [ + "288,098", + "311,845" + ], + "doc_page_uid": "9221e6c24cf224da049fff6a5be6df72" + }, + { + "q_uid": "95dcf336d986c68ab3482b331553585e", + "question": "What is the total fair value of RSUs outstanding at September 29, 2019?", + "answers": { + "answer": 20637902.1, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "311,845*$66.18", + "facts": [ + "311,845", + "66.18" + ], + "doc_page_uid": "9221e6c24cf224da049fff6a5be6df72" + }, + { + "q_uid": "73790b61ba75ec12bb7e44e40d8774c2", + "question": "How much was the Qdoba Prepayment?", + "answers": { + "answer": [ + "$260.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$260.0 million" + ], + "doc_page_uid": "56bd1fe5716088cf3f3d51f3d165c5d2" + }, + { + "q_uid": "4e0048c1b18940ec2354e94d1ed9d8d8", + "question": "What is the company restaurant sales in 2018?", + "answers": { + "answer": [ + "$192,620" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$192,620" + ], + "doc_page_uid": "56bd1fe5716088cf3f3d51f3d165c5d2" + }, + { + "q_uid": "de4c8e191d58e062aac4808cfcf89c8b", + "question": "Where was interest expense associated with our credit facility allocated to?", + "answers": { + "answer": [ + "Discontinued operations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Discontinued operations" + ], + "doc_page_uid": "56bd1fe5716088cf3f3d51f3d165c5d2" + }, + { + "q_uid": "ec0ac94f6d6e6e5c529049fdf6183f63", + "question": "What is the difference in company restaurant sales between 2017 and 2018?", + "answers": { + "answer": 243938, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$436,558-$192,620", + "facts": [ + "192,620", + "436,558" + ], + "doc_page_uid": "56bd1fe5716088cf3f3d51f3d165c5d2" + }, + { + "q_uid": "122bd702e62f9edd7b0f8346f150bafd", + "question": "What is the average basic net earnings per share from discontinued operations from 2017-2019?", + "answers": { + "answer": 0.31, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(0.10+0.60+0.24)/3", + "facts": [ + "0.10", + "0.24", + "0.60" + ], + "doc_page_uid": "56bd1fe5716088cf3f3d51f3d165c5d2" + }, + { + "q_uid": "a0219c8729af2b55ac58fbba9610d765", + "question": "What is the difference in franchise revenues between 2017 and 2018?", + "answers": { + "answer": 10728, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "20,065-9,337", + "facts": [ + "20,065", + "9,337" + ], + "doc_page_uid": "56bd1fe5716088cf3f3d51f3d165c5d2" + }, + { + "q_uid": "9eeae435b914496a3b1f1f8ca1636f08", + "question": "When was the Tax Act enacted into law?", + "answers": { + "answer": [ + "December 22, 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "December 22, 2017" + ], + "doc_page_uid": "b4da0bb64b9c5aaf149d8efce633baf3" + }, + { + "q_uid": "3c6b0784e933fcf63414abfa629502be", + "question": "Why was there a decrease of valuation allowance from 2018 to 2019?", + "answers": { + "answer": [ + "Due to the release of the valuation allowance on prior year net operating losses" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Due to the release of the valuation allowance on prior year net operating losses" + ], + "doc_page_uid": "b4da0bb64b9c5aaf149d8efce633baf3" + }, + { + "q_uid": "a622b8036c36ec0c8dd61f91cce81941", + "question": "What was the net deferred tax assets in 2019?", + "answers": { + "answer": [ + "$85,564" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$85,564" + ], + "doc_page_uid": "b4da0bb64b9c5aaf149d8efce633baf3" + }, + { + "q_uid": "a19633d49d610acd727327363ff0a63f", + "question": "What is the difference in net deferred tax assets between 2018 and 2019?", + "answers": { + "answer": 23424, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$85,564-$62,140", + "facts": [ + "62,140", + "85,564" + ], + "doc_page_uid": "b4da0bb64b9c5aaf149d8efce633baf3" + }, + { + "q_uid": "407af589a58fffd6d4c265259d20afd3", + "question": "What is the average total gross deferred tax assets for 2018 and 2019?", + "answers": { + "answer": 92101.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(103,093+81,110)/2", + "facts": [ + "103,093", + "81,110" + ], + "doc_page_uid": "b4da0bb64b9c5aaf149d8efce633baf3" + }, + { + "q_uid": "703f4302393b4a4056a586ef862ea633", + "question": "What is the percentage change in accrued incentive compensation from 2018 to 2019?", + "answers": { + "answer": 27.35, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,617-2,055)/2,055", + "facts": [ + "2,055", + "2,617" + ], + "doc_page_uid": "b4da0bb64b9c5aaf149d8efce633baf3" + } + ], + "formfactor_2019": [ + { + "q_uid": "22edf41fff78c53e9bfce72c12be940c", + "question": "How much is the valuation allowance maintained As of December 28, 2019?", + "answers": { + "answer": [ + "$36.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$36.6 million" + ], + "doc_page_uid": "f0a438df58a4ce637797962d250de9d7" + }, + { + "q_uid": "7cd1db665a787153c2606942f0fe7a12", + "question": "What is the change in Provision (benefit) for income taxes from Fiscal Year Ended December 28, 2019 to December 29, 2018?", + "answers": { + "answer": 81826, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "11,717-(70,109)", + "facts": [ + "11,717", + "70,109" + ], + "doc_page_uid": "f0a438df58a4ce637797962d250de9d7" + }, + { + "q_uid": "1a5e44f6d40e5930c242b474cfce58e5", + "question": "What is the change in Provision (benefit) for income taxes from Fiscal Year Ended December 29, 2018 to December 30, 2017?", + "answers": { + "answer": -71402, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(70,109)-1,293", + "facts": [ + "1,293", + "70,109" + ], + "doc_page_uid": "f0a438df58a4ce637797962d250de9d7" + }, + { + "q_uid": "5e16c8784d61b062a8b86059c6facbae", + "question": "In which year was Provision (benefit) for income taxes greater than 10,000 thousands?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Provision (benefit) for income taxes in row 4", + "facts": [ + "2019" + ], + "doc_page_uid": "f0a438df58a4ce637797962d250de9d7" + }, + { + "q_uid": "a09518185462f9790aaf4cb7d93bd41e", + "question": "What was the Effective tax rate in 2018 and 2017 respectively?", + "answers": { + "answer": [ + "(206.6) %", + "3.1 %" + ], + "answer_type": "multi-span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "(206.6) %", + "3.1 %" + ], + "doc_page_uid": "f0a438df58a4ce637797962d250de9d7" + }, + { + "q_uid": "cb5535f9a550fea1d2f90c5cf7087299", + "question": "What was the reduction to valuation allowance in 2018?", + "answers": { + "answer": [ + "$75.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$75.8 million" + ], + "doc_page_uid": "f0a438df58a4ce637797962d250de9d7" + }, + { + "q_uid": "c886e76d7f665756467c74b5e0a28e11", + "question": "What is the main source of accounts receivable?", + "answers": { + "answer": [ + "derived from sales to large multinational semiconductor manufacturers throughout the world" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "derived from sales to large multinational semiconductor manufacturers throughout the world" + ], + "doc_page_uid": "c8fbc2275508af3fc1af24118e85bc3d" + }, + { + "q_uid": "64a7b989e5e07bb728c48c0caa934d93", + "question": "What is the change in allowance Balance at beginning of year from Fiscal Year Ended December 28, 2019 to December 29, 2018?", + "answers": { + "answer": -15, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "185-200", + "facts": [ + "185", + "200" + ], + "doc_page_uid": "c8fbc2275508af3fc1af24118e85bc3d" + }, + { + "q_uid": "c6f888881fb0e1b2182192f9a1a27e76", + "question": "What is the change in allowance Charges (reversals) to costs and expenses from Fiscal Year Ended December 28, 2019 to December 29, 2018?", + "answers": { + "answer": 52, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "37-(15)", + "facts": [ + "15", + "37" + ], + "doc_page_uid": "c8fbc2275508af3fc1af24118e85bc3d" + }, + { + "q_uid": "f5a9545ec9256e1b5f56762be1c8b696", + "question": "In which year was Balance at beginning of year less than 200 thousands?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Balance at beginning of year in row 3", + "facts": [ + "2019" + ], + "doc_page_uid": "c8fbc2275508af3fc1af24118e85bc3d" + }, + { + "q_uid": "bc4550c5252ce158b96311f53a62ad66", + "question": "What was the Charges (reversals) to costs and expenses in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "37", + "(15)", + "(99)" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(15)", + "(99)", + "37" + ], + "doc_page_uid": "c8fbc2275508af3fc1af24118e85bc3d" + }, + { + "q_uid": "3a1a1da7353e2ee96b157ce91150550c", + "question": "How does the company monitor the potential credit loss?", + "answers": { + "answer": [ + "we perform ongoing credit evaluations of our customers' financial condition" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "we perform ongoing credit evaluations of our customers' financial condition" + ], + "doc_page_uid": "c8fbc2275508af3fc1af24118e85bc3d" + }, + { + "q_uid": "11fb81ec4033181dea6fe06249f307e9", + "question": "What was the valuation allowance maintained from fourth quarter of fiscal 2009 to the third quarter of fiscal 2018?", + "answers": { + "answer": [ + "100%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "100%" + ], + "doc_page_uid": "ee1eed2134d636ed489076d09216b98b" + }, + { + "q_uid": "b42a6a2500300e09363cd06e1cda1c12", + "question": "What was the amount of valuation allowance decrease in fiscal 2018?", + "answers": { + "answer": [ + "$75.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$75.8 million" + ], + "doc_page_uid": "ee1eed2134d636ed489076d09216b98b" + }, + { + "q_uid": "40630878c4489b0cae068849832e2f86", + "question": "What were the tax credits in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "44,696", + "39,586" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "39,586", + "44,696" + ], + "doc_page_uid": "ee1eed2134d636ed489076d09216b98b" + }, + { + "q_uid": "c393bc9672f84bf0d779c2d575cea6a0", + "question": "What is the change in the Tax credits from 2018 to 2019?", + "answers": { + "answer": 5110, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "44,696 - 39,586", + "facts": [ + "39,586", + "44,696" + ], + "doc_page_uid": "ee1eed2134d636ed489076d09216b98b" + }, + { + "q_uid": "f4a0de0b57fdfbd5adf7f989d3fb0b71", + "question": "What is the average Inventory reserve for 2018 and 2019?", + "answers": { + "answer": 11600, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(12,350 + 10,850) / 2", + "facts": [ + "10,850", + "12,350" + ], + "doc_page_uid": "ee1eed2134d636ed489076d09216b98b" + }, + { + "q_uid": "706dfc3d2b8a3d55dea6a2bc2c18ed4c", + "question": "In which years is the Other reserves and accruals greater than 5,000 thousand?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze the other reserves and accruals in row 5", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "ee1eed2134d636ed489076d09216b98b" + }, + { + "q_uid": "c098e25f5060b71585203288e675ac68", + "question": "What is the basis of warranty liability?", + "answers": { + "answer": [ + "based upon historical experience and our estimate of the level of future costs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based upon historical experience and our estimate of the level of future costs." + ], + "doc_page_uid": "b7b48266e9a1586f130206d2b585c66c" + }, + { + "q_uid": "526cb099d99d40e29fdfc54a160b31f0", + "question": "What is the change in Balance at beginning of year from Fiscal Year Ended December 28, 2019 to December 29, 2018?", + "answers": { + "answer": -1560, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,102-3,662", + "facts": [ + "2,102", + "3,662" + ], + "doc_page_uid": "b7b48266e9a1586f130206d2b585c66c" + }, + { + "q_uid": "22c8a7bf83853c71c69cacee5e51cdc0", + "question": "What is the change in Accruals from Fiscal Year Ended December 28, 2019 to December 29, 2018?", + "answers": { + "answer": 700, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,881-3,181", + "facts": [ + "3,181", + "3,881" + ], + "doc_page_uid": "b7b48266e9a1586f130206d2b585c66c" + }, + { + "q_uid": "5c2bc971d4baca02a9d0dd17f5ab44be", + "question": "In which year was Accruals less than 4,000 thousands?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Accruals in row 4", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "b7b48266e9a1586f130206d2b585c66c" + }, + { + "q_uid": "3eee4acec171666ed2dcb81c94ccabec", + "question": "What was the Settlements in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "(4,041)", + "(4,741)", + "(7,425)" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(4,041)", + "(4,741)", + "(7,425)" + ], + "doc_page_uid": "b7b48266e9a1586f130206d2b585c66c" + }, + { + "q_uid": "72b16d117f06f8b0d06c4208fe21df24", + "question": "Where are the warranty costs reflected?", + "answers": { + "answer": [ + "Consolidated Statement of Income as a Cost of revenues" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Consolidated Statement of Income as a Cost of revenues" + ], + "doc_page_uid": "b7b48266e9a1586f130206d2b585c66c" + }, + { + "q_uid": "53ba62a76adce7873c3e7d82ecb740d4", + "question": "What is the increase in accounts payable from December 28, 2019 to December 29, 2018?", + "answers": { + "answer": [ + "$0.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.9 million" + ], + "doc_page_uid": "0cffde67b9a8538a1b21f03c89748cb9" + }, + { + "q_uid": "d81c4eb06be8b791091ca05076de19fb", + "question": "What is the change in Net cash provided by operating activities from Fiscal Year Ended December 28, 2019 to December 29, 2018?", + "answers": { + "answer": 52348, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "121,048-68,700", + "facts": [ + "121,048", + "68,700" + ], + "doc_page_uid": "0cffde67b9a8538a1b21f03c89748cb9" + }, + { + "q_uid": "eda6292860679808858ea6926a4b146b", + "question": "What is the change in Net cash used in investing activities from Fiscal Year Ended December 28, 2019 to December 29, 2018?", + "answers": { + "answer": -45057, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-66,352-(21,295)", + "facts": [ + "21,295", + "66,352" + ], + "doc_page_uid": "0cffde67b9a8538a1b21f03c89748cb9" + }, + { + "q_uid": "7c349e4836c522eea4d0d2fa18ff461e", + "question": "In which year was Net cash provided by operating activities less than 100,000 thousands?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Net cash provided by operating activities in row 4", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "0cffde67b9a8538a1b21f03c89748cb9" + }, + { + "q_uid": "4b53716cfbd76cd40d830f8835b7ba21", + "question": "What was the net income in 2019?", + "answers": { + "answer": [ + "$39.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$39.3 million" + ], + "doc_page_uid": "0cffde67b9a8538a1b21f03c89748cb9" + }, + { + "q_uid": "3925ae397250f34a110dab96c916ab01", + "question": "What was the Net cash used in investing activities in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "(66,352)", + "(21,295)", + "(59,425)" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(21,295)", + "(59,425)", + "(66,352)" + ], + "doc_page_uid": "0cffde67b9a8538a1b21f03c89748cb9" + }, + { + "q_uid": "5e39e97daecb5e4d71b9908b814bee05", + "question": "What is the Weighted-average shares used in computing basic and diluted net income per share in 2019?", + "answers": { + "answer": [ + "77,286" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "77,286" + ], + "doc_page_uid": "8ca890f1aced5a72934f0b2137d10f41" + }, + { + "q_uid": "515a009c8bbc1ba0d02fc02463e3c715", + "question": "What is the change in Weighted-average shares used in computing basic net income per share from Fiscal Year Ended December 28, 2019 to December 29, 2018?", + "answers": { + "answer": 1512, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "74,994-73,482", + "facts": [ + "73,482", + "74,994" + ], + "doc_page_uid": "8ca890f1aced5a72934f0b2137d10f41" + }, + { + "q_uid": "3286900866b64a728876947946674462", + "question": "What is the change in Weighted-average shares used in computing basic and diluted net income per share from Fiscal Year Ended December 28, 2019 to December 29, 2018?", + "answers": { + "answer": 2104, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "77,286-75,182", + "facts": [ + "75,182", + "77,286" + ], + "doc_page_uid": "8ca890f1aced5a72934f0b2137d10f41" + }, + { + "q_uid": "659c5c30c5f2b686c243aa7e23ec48f6", + "question": "In which year was Add potentially dilutive securities less than 2,000 thousands?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Add potentially dilutive securities in row 4", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "8ca890f1aced5a72934f0b2137d10f41" + }, + { + "q_uid": "86d21994a720f94f2f1dce8539206e8f", + "question": "What was the Weighted-average shares used in computing basic net income per share in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "74,994", + "73,482", + "72,292" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "72,292", + "73,482", + "74,994" + ], + "doc_page_uid": "8ca890f1aced5a72934f0b2137d10f41" + }, + { + "q_uid": "29c7298cc6c070672fd6902c225db4c4", + "question": "How is the basic net income per share calculated?", + "answers": { + "answer": [ + "computed by dividing net income by the weighted-average number of common shares outstanding for the period." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "computed by dividing net income by the weighted-average number of common shares outstanding for the period." + ], + "doc_page_uid": "8ca890f1aced5a72934f0b2137d10f41" + }, + { + "q_uid": "ca13f5bf84c486e230bc58f035ddf204", + "question": "What is the unrecognized tax benefit, ending balance in 2019?", + "answers": { + "answer": [ + "$28,800" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$28,800" + ], + "doc_page_uid": "3fb32655cc717799af1ce498af78400a" + }, + { + "q_uid": "1db5eb89ae8cb26c7269e6403a21855f", + "question": "What were the Unrecognized tax benefit, beginning balance in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "25,224", + "18,296", + "17,978" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "17,978", + "18,296", + "25,224" + ], + "doc_page_uid": "3fb32655cc717799af1ce498af78400a" + }, + { + "q_uid": "4b0995c314eda5f22763221f5491541f", + "question": "Which tax years are open for examination in the federal, state and foreign jurisdictions respectively?", + "answers": { + "answer": [ + "2016 through 2019", + "2015 through 2019", + "2014 through 2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2014 through 2019", + "2015 through 2019", + "2016 through 2019" + ], + "doc_page_uid": "3fb32655cc717799af1ce498af78400a" + }, + { + "q_uid": "31539c2a3a37ed52ed711b38e0c15877", + "question": "What is the change in the Unrecognized tax benefit, beginning balance from 2018 to 2019?", + "answers": { + "answer": 6928, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "25,224 - 18,296", + "facts": [ + "18,296", + "25,224" + ], + "doc_page_uid": "3fb32655cc717799af1ce498af78400a" + }, + { + "q_uid": "95cd87d8243ac36017d4a649098b8165", + "question": "What is the average Additions based on tax positions related to the current year from 2017-2019?", + "answers": { + "answer": 2016.67, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(3,679 + 1,677 + 694) / 3", + "facts": [ + "1,677", + "3,679", + "694" + ], + "doc_page_uid": "3fb32655cc717799af1ce498af78400a" + }, + { + "q_uid": "44a10a093dbdcf2e2def2ec87eb84d0a", + "question": "Which year has the highest Unrecognized tax benefit, ending balance?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "28,800> 25,224> 18,296", + "facts": [ + "2019" + ], + "doc_page_uid": "3fb32655cc717799af1ce498af78400a" + }, + { + "q_uid": "044ecd0d53bd9bb813da800c2ab6ed31", + "question": "How is Interest income earned?", + "answers": { + "answer": [ + "on our cash, cash equivalents, restricted cash and marketable securities." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "on our cash, cash equivalents, restricted cash and marketable securities." + ], + "doc_page_uid": "c1bc9b28317d14822d0cc98925cd1c0e" + }, + { + "q_uid": "bb72ba77b994d53097967eb887ecc229", + "question": "What is the change in Interest income from Fiscal Year Ended December 28, 2019 to December 29, 2018?", + "answers": { + "answer": 1358, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,714-1,356", + "facts": [ + "1,356", + "2,714" + ], + "doc_page_uid": "c1bc9b28317d14822d0cc98925cd1c0e" + }, + { + "q_uid": "6c8d9b0e1c48c7b08028276f111c863f", + "question": "What is the change in Weighted average balance of cash and investments from Fiscal Year Ended December 28, 2019 to December 29, 2018?", + "answers": { + "answer": 41059, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "179,526-138,467", + "facts": [ + "138,467", + "179,526" + ], + "doc_page_uid": "c1bc9b28317d14822d0cc98925cd1c0e" + }, + { + "q_uid": "dfbf03c3f18578be1fd31883a994965c", + "question": "In which year was Interest income less than 1,000 thousands?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Interest income in row 4", + "facts": [ + "2017" + ], + "doc_page_uid": "c1bc9b28317d14822d0cc98925cd1c0e" + }, + { + "q_uid": "1d7094c035ef4b1963b0809f9f8d603e", + "question": "What was the Weighted average balance of cash and investments in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$179,526", + "$138,467" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$138,467", + "$179,526" + ], + "doc_page_uid": "c1bc9b28317d14822d0cc98925cd1c0e" + }, + { + "q_uid": "54d503ad44b1a269021d422a89e793b8", + "question": "What does interest expense include?", + "answers": { + "answer": [ + "interest on our term loans, partially offset by income from our interest-rate swap derivative contracts, as well as term loan issuance costs amortization charges." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "interest on our term loans, partially offset by income from our interest-rate swap derivative contracts, as well as term loan issuance costs amortization charges." + ], + "doc_page_uid": "c1bc9b28317d14822d0cc98925cd1c0e" + }, + { + "q_uid": "9d2662fc2b9ecbddef126167824e5a0d", + "question": "What led to increase in selling, general and administrative in fiscal 2019 compared to fiscal 2018?", + "answers": { + "answer": [ + "The increase in selling, general and administrative in fiscal 2019 compared to fiscal 2018 was primarily due to higher variable costs on increased sales volumes" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The increase in selling, general and administrative in fiscal 2019 compared to fiscal 2018 was primarily due to higher variable costs on increased sales volumes" + ], + "doc_page_uid": "b8b1732ea219e6159346772b2df40f47" + }, + { + "q_uid": "23994a6ae0704ed0aaa95905dee01a1f", + "question": "What is the average Selling, general and administrative for the Fiscal Year Ended December 28, 2019 to December 29, 2018? ", + "answers": { + "answer": 102794.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(106,335+99,254) / 2", + "facts": [ + "106,335", + "99,254" + ], + "doc_page_uid": "b8b1732ea219e6159346772b2df40f47" + }, + { + "q_uid": "ecefaca8ed44963d34dd4ad6dea5b9f8", + "question": "What is the average Selling, general and administrative for the Fiscal Year Ended December 29, 2018 to December 30, 2017?", + "answers": { + "answer": 97371.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(99,254+95,489) / 2", + "facts": [ + "95,489", + "99,254" + ], + "doc_page_uid": "b8b1732ea219e6159346772b2df40f47" + }, + { + "q_uid": "809f346a6999f0d7ec88bdb3ac43801a", + "question": "In which year was Selling, general and administrative less than 100,000 thousands?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze the Selling, general and administrative in row 4", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "b8b1732ea219e6159346772b2df40f47" + }, + { + "q_uid": "4257d095c944d6b427e2c7ae7e93308d", + "question": "What is the percentage of revenue in 2019 and 2018?", + "answers": { + "answer": [ + "18.0", + "18.7", + "" + ], + "answer_type": "multi-span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "", + "18.0", + "18.7" + ], + "doc_page_uid": "b8b1732ea219e6159346772b2df40f47" + }, + { + "q_uid": "fca725937a1a1e5ab19b1d9eaec202dd", + "question": "What was the Selling, general and administrative in 2018 and 2017?", + "answers": { + "answer": [ + "99,254", + "95,489" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "95,489", + "99,254" + ], + "doc_page_uid": "b8b1732ea219e6159346772b2df40f47" + }, + { + "q_uid": "5228634de73d6ddf5abb5457eafe267b", + "question": "When was FRT GmbH acquired?", + "answers": { + "answer": [ + "October 9, 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "October 9, 2019" + ], + "doc_page_uid": "2f3f3ede9e0f7e3372d1de5b9a0abde7" + }, + { + "q_uid": "61355ad98c9aa99d7a62847b7a90c633", + "question": "What is the change in Term loans - principal payments from Fiscal Year 2021 to 2020?", + "answers": { + "answer": -35000, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "7,838-42,838", + "facts": [ + "42,838", + "7,838" + ], + "doc_page_uid": "2f3f3ede9e0f7e3372d1de5b9a0abde7" + }, + { + "q_uid": "b5fb519762ddc5e0436a3e4d30d76984", + "question": "What is the change in Term loans - interest payments from Fiscal Year 2021 to 2020?", + "answers": { + "answer": -622, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "155-777", + "facts": [ + "155", + "777" + ], + "doc_page_uid": "2f3f3ede9e0f7e3372d1de5b9a0abde7" + }, + { + "q_uid": "f09826650cc00caee10d7deac0008ac3", + "question": "In which year was Term loans - principal payments less than 10,000 thousands?", + "answers": { + "answer": [ + "2021", + "2022" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Term loans - principal payments in row 3", + "facts": [ + "2021", + "2022" + ], + "doc_page_uid": "2f3f3ede9e0f7e3372d1de5b9a0abde7" + }, + { + "q_uid": "a05a484fd3286b947be672abb9a9db24", + "question": "What was the Term loans - interest payments in 2020, 2021 and 2022 respectively?", + "answers": { + "answer": [ + "777", + "155", + "47" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "155", + "47", + "777" + ], + "doc_page_uid": "2f3f3ede9e0f7e3372d1de5b9a0abde7" + }, + { + "q_uid": "70aca2f899a17de552836f7aa815a100", + "question": "What was the credit facility loan amount entered on October 25, 2019?", + "answers": { + "answer": [ + "$23.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$23.4 million" + ], + "doc_page_uid": "2f3f3ede9e0f7e3372d1de5b9a0abde7" + }, + { + "q_uid": "931e8d3fc9fdd5cf668726236fbee59d", + "question": "What led to increase in Gross profit and gross margin in the Systems segment in fiscal 2019 compared to fiscal 2018?", + "answers": { + "answer": [ + "Gross profit and gross margin in the Systems segment increased in fiscal 2019 compared to fiscal 2018 due to increased sales." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Gross profit and gross margin in the Systems segment increased in fiscal 2019 compared to fiscal 2018 due to increased sales." + ], + "doc_page_uid": "1fcce0ab4b150da9a16993eb719064d8" + }, + { + "q_uid": "86e0a3073799417a127a4aae52ef24d4", + "question": "What is the increase/ (decrease) in Gross profit of Probe Cards from fiscal 2019 to 2018?", + "answers": { + "answer": 24062, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "211,382-187,320", + "facts": [ + "187,320", + "211,382" + ], + "doc_page_uid": "1fcce0ab4b150da9a16993eb719064d8" + }, + { + "q_uid": "76f22dd65d50e83e6730c201165a8339", + "question": "What is the increase/ (decrease) in Gross profit of Systems from fiscal 2019 to 2018?", + "answers": { + "answer": 3853, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "50,927-47,074", + "facts": [ + "47,074", + "50,927" + ], + "doc_page_uid": "1fcce0ab4b150da9a16993eb719064d8" + }, + { + "q_uid": "fd599e12467670d22acd8273494a93b2", + "question": "For which revenue segment was Gross margin under 50.0% in 2019?", + "answers": { + "answer": [ + "Probe Cards", + "Corporate and Other" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Gross Margin in row 4", + "facts": [ + "Corporate and Other", + "Probe Cards" + ], + "doc_page_uid": "1fcce0ab4b150da9a16993eb719064d8" + }, + { + "q_uid": "a2ce0c752c8de492403daf17ee25f0ed", + "question": "What does cost of revenues include?", + "answers": { + "answer": [ + "onsists primarily of manufacturing materials, payroll, shipping and handling costs, manufacturing-related overhead and amortization of certain intangible assets" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "onsists primarily of manufacturing materials, payroll, shipping and handling costs, manufacturing-related overhead and amortization of certain intangible assets" + ], + "doc_page_uid": "1fcce0ab4b150da9a16993eb719064d8" + }, + { + "q_uid": "3f017326657cc5bc03e4364435e385bc", + "question": "What was the Gross Profit in 2019 for Probe Cards and Systems?", + "answers": { + "answer": [ + "43.0", + "51.9" + ], + "answer_type": "multi-span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "43.0", + "51.9" + ], + "doc_page_uid": "1fcce0ab4b150da9a16993eb719064d8" + }, + { + "q_uid": "ba05b3f59706ba6efa7a51c7e88e7a88", + "question": "What led to increase in research and development expenses in fiscal 2019 compared to fiscal 2018?", + "answers": { + "answer": [ + "The increase in research and development expenses in fiscal 2019 compared to fiscal 2018 was primarily driven by an increase in employee compensation costs" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The increase in research and development expenses in fiscal 2019 compared to fiscal 2018 was primarily driven by an increase in employee compensation costs" + ], + "doc_page_uid": "ff9f4f5cadfc1c83e34cf93a6266bea9" + }, + { + "q_uid": "32439564dbbda99d516c849a43b0b9fb", + "question": "What is the average Research and development for the Fiscal Year Ended December 28, 2019 to December 29, 2018? ", + "answers": { + "answer": 78237.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(81,499+74,976) / 2", + "facts": [ + "74,976", + "81,499" + ], + "doc_page_uid": "ff9f4f5cadfc1c83e34cf93a6266bea9" + }, + { + "q_uid": "bbf9e4ce7cfca5ffb0b958c8bfb3926e", + "question": "What is the average Research and development for the Fiscal Year Ended December 29, 2018 to December 30, 2017?", + "answers": { + "answer": 74391.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(74,976+73,807) / 2", + "facts": [ + "73,807", + "74,976" + ], + "doc_page_uid": "ff9f4f5cadfc1c83e34cf93a6266bea9" + }, + { + "q_uid": "e2f8d19e0eacbdd35bb482e550c073b8", + "question": "In which year was Research and development less than 80,000 thousands?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Research and development in row 4", + "facts": [ + "2018" + ], + "doc_page_uid": "ff9f4f5cadfc1c83e34cf93a6266bea9" + }, + { + "q_uid": "7ad5b43159393e18d123fb56303b357e", + "question": "What was the % of revenues in 2019 and 2018?", + "answers": { + "answer": [ + "13.8 %", + "14.2 %" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "13.8 %", + "14.2 %" + ], + "doc_page_uid": "ff9f4f5cadfc1c83e34cf93a6266bea9" + }, + { + "q_uid": "234218519d4ed9374d341dc8e2b22682", + "question": "What was the change in Research and development from 2018 to 2019?", + "answers": { + "answer": [ + "$6,523" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$6,523" + ], + "doc_page_uid": "ff9f4f5cadfc1c83e34cf93a6266bea9" + }, + { + "q_uid": "bb19d83ab8eb3acbbe9293986e0098a4", + "question": "What does corporate and others include?", + "answers": { + "answer": [ + "includes unallocated expenses relating to amortization of intangible assets, share-based compensation expense, acquisition-related costs, including charges related to inventory stepped up to fair value, and other costs, which are not used in evaluating the results of, or in allocating resources to, our reportable segments." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "includes unallocated expenses relating to amortization of intangible assets, share-based compensation expense, acquisition-related costs, including charges related to inventory stepped up to fair value, and other costs, which are not used in evaluating the results of, or in allocating resources to, our reportable segments." + ], + "doc_page_uid": "5b46c437416f3f761bcdc88013036219" + }, + { + "q_uid": "390f01a7a06e8c4fc40ac7c9e837f949", + "question": "What was the revenues from different segments in 2017?", + "answers": { + "answer": [ + "454,794", + "93,647", + "0" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0", + "454,794", + "93,647" + ], + "doc_page_uid": "5b46c437416f3f761bcdc88013036219" + }, + { + "q_uid": "0a1e4865331f9659e88759bc25e4d256", + "question": "What are the different streams of revenue?", + "answers": { + "answer": [ + "Probe Cards", + "Systems", + "Corporate and Other" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Corporate and Other", + "Probe Cards", + "Systems" + ], + "doc_page_uid": "5b46c437416f3f761bcdc88013036219" + }, + { + "q_uid": "a6a8b17f3aac49907a083b526b2d9dc4", + "question": "What percentage of total revenue is probe cards revenue in 2017?", + "answers": { + "answer": 0.83, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "454,794 / 548,441", + "facts": [ + "454,794", + "548,441" + ], + "doc_page_uid": "5b46c437416f3f761bcdc88013036219" + }, + { + "q_uid": "e7c80f9d879cf36fc81a147358061629", + "question": "What is the increase / (decrease) in the probe cards revenue from 2018 to 2019?", + "answers": { + "answer": 57094, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "491,363 - 434,269", + "facts": [ + "434,269", + "491,363" + ], + "doc_page_uid": "5b46c437416f3f761bcdc88013036219" + }, + { + "q_uid": "e2fce5c818b7b8298e0c4a68fa9f061f", + "question": "What is the average revenue in 2017?", + "answers": { + "answer": 182813.67, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(454,794 + 93,647 + 0) / 3", + "facts": [ + "0", + "454,794", + "93,647" + ], + "doc_page_uid": "5b46c437416f3f761bcdc88013036219" + }, + { + "q_uid": "edeab6e99400b59e6a99e959f623c7ff", + "question": "How is marketable securities classified?", + "answers": { + "answer": [ + "We classify our marketable securities as available-for-sale." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "We classify our marketable securities as available-for-sale." + ], + "doc_page_uid": "e7eaec34c6d853c166e99be0009fecbb" + }, + { + "q_uid": "e638705dc163b52d39695f974e1754ba", + "question": "What is the increase/ (decrease) in Amortized Cost of U.S. Treasuries from Fiscal Year Ended December 28, 2019 to December 29, 2018?", + "answers": { + "answer": 2461, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "10,458-7,997", + "facts": [ + "10,458", + "7,997" + ], + "doc_page_uid": "e7eaec34c6d853c166e99be0009fecbb" + }, + { + "q_uid": "9c9308e5105bc1fbb3e9dd963f73aadd", + "question": "What is the increase/ (decrease) in Amortized Cost of Commercial paper from Fiscal Year Ended December 28, 2019 to December 29, 2018?", + "answers": { + "answer": 1618, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,914-2,296", + "facts": [ + "2,296", + "3,914" + ], + "doc_page_uid": "e7eaec34c6d853c166e99be0009fecbb" + }, + { + "q_uid": "d91b8e36682fbc3a9cae9ea626f1e29a", + "question": "What was the difference between the fair value of Commercial paper compared to U.S. Treasuries?", + "answers": { + "answer": 6558, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "10,469 - 3,911", + "facts": [ + "10,469", + "3,911" + ], + "doc_page_uid": "e7eaec34c6d853c166e99be0009fecbb" + }, + { + "q_uid": "8651b36e6cb9646fa49fee6ecb79d186", + "question": "What was the fair value of corporate bond?", + "answers": { + "answer": [ + "33,928" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "33,928" + ], + "doc_page_uid": "e7eaec34c6d853c166e99be0009fecbb" + }, + { + "q_uid": "aacb6e1e5c717ce03990faacba00e335", + "question": "Where does the company typically invest?", + "answers": { + "answer": [ + "highly-rated securities with low probabilities of default" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "highly-rated securities with low probabilities of default" + ], + "doc_page_uid": "e7eaec34c6d853c166e99be0009fecbb" + } + ], + "zendesk_2019": [ + { + "q_uid": "19b5ac98b982f51ed1721b33e8f01973", + "question": "What was the increase in marketing program costs from 2017 to 2018?", + "answers": { + "answer": [ + "$10 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$10 million" + ], + "doc_page_uid": "a06c6fee63eaf0583616318dc94665f5" + }, + { + "q_uid": "f1ae7eb0c3284093daaa6830e7ff5bc3", + "question": "What is the difference between the increase sales and marketing expenses from 2018 to 2019 and 2017 to 2018?", + "answers": { + "answer": 25, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "105 - 80 ", + "facts": [ + "105", + "80" + ], + "doc_page_uid": "a06c6fee63eaf0583616318dc94665f5" + }, + { + "q_uid": "c59ced7de240bd50d82df6e29e0afd66", + "question": "What is the driver for an increase in marketing program costs from 2018 to 2019?", + "answers": { + "answer": [ + "The increase in marketing program costs was driven by increased volume of advertising activities." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The increase in marketing program costs was driven by increased volume of advertising activities." + ], + "doc_page_uid": "a06c6fee63eaf0583616318dc94665f5" + }, + { + "q_uid": "f00358e9725f5f596f48a12743f260f2", + "question": "What is the percentage increase in sales and marketing expenses from 2017 to 2019?", + "answers": { + "answer": 87.11, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(396,514 - 211,918) / 211,918 ", + "facts": [ + "211,918", + "396,514" + ], + "doc_page_uid": "a06c6fee63eaf0583616318dc94665f5" + }, + { + "q_uid": "824c82fe54cd8ffa143a333f1627277c", + "question": "What was the percentage increase in sales and marketing expenses from 2018 to 2019?", + "answers": { + "answer": [ + "36%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "36%" + ], + "doc_page_uid": "a06c6fee63eaf0583616318dc94665f5" + }, + { + "q_uid": "b25bc944d5a9bbbe4667358636d94e3e", + "question": "What was the increase in sales and marketing expenses from 2017 to 2019?", + "answers": { + "answer": 185, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "80 + 105 ", + "facts": [ + "105", + "80" + ], + "doc_page_uid": "a06c6fee63eaf0583616318dc94665f5" + }, + { + "q_uid": "a7ea5736fff246cdd689112e3ba3d773", + "question": "How much was the increase in Research and Development expenses from 2018 to 2019?", + "answers": { + "answer": [ + "$47 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$47 million" + ], + "doc_page_uid": "d724a72f1470630e1ea4749a326f0672" + }, + { + "q_uid": "620e964f754812f78a19a87d268e8089", + "question": "What are the primary components in the increase of Research and Development from 2017 to 2018? ", + "answers": { + "answer": [ + "The overall increase was primarily due to increased employee compensation-related costs of $36 million, driven by headcount growth, and increased allocated shared costs of $6 million." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The overall increase was primarily due to increased employee compensation-related costs of $36 million, driven by headcount growth, and increased allocated shared costs of $6 million." + ], + "doc_page_uid": "d724a72f1470630e1ea4749a326f0672" + }, + { + "q_uid": "3e74173cacc5e9aeaf60eeb637a7d73e", + "question": "What is the difference in the increase between Research and Development expenses from 2018 to 2019 and 2017 to 2018?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$47 million - $45 million ", + "facts": [ + "45", + "47" + ], + "doc_page_uid": "d724a72f1470630e1ea4749a326f0672" + }, + { + "q_uid": "fb4a757c7164e996494b9c6a4f763132", + "question": "What is the driver for an increase in employee compensation-related costs in 2019?", + "answers": { + "answer": [ + "driven by headcount growth" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "driven by headcount growth" + ], + "doc_page_uid": "d724a72f1470630e1ea4749a326f0672" + }, + { + "q_uid": "bd8d6110ae84234b73c92dea1094b252", + "question": "What is the percentage increase in Research and Development expense from 2017 to 2019?", + "answers": { + "answer": 80.02, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "((207,548 - 115,291)/115,291) ", + "facts": [ + "115,291", + "207,548" + ], + "doc_page_uid": "d724a72f1470630e1ea4749a326f0672" + }, + { + "q_uid": "598c670a498bb0ee971605339b9a3f0f", + "question": "What is the total increase in allocated shared costs from 2017 to 2019?", + "answers": { + "answer": 14, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "6 + 8 ", + "facts": [ + "6", + "8" + ], + "doc_page_uid": "d724a72f1470630e1ea4749a326f0672" + }, + { + "q_uid": "7db63858b03500e3199ae7567a950db5", + "question": "What is the percentage increase in General and Administrative expenses from 2018 to 2019", + "answers": { + "answer": [ + "36%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "36%" + ], + "doc_page_uid": "e78727fefaa34ac0e93fc85bc72ddd6c" + }, + { + "q_uid": "b8ff1ac2f8982c6aebd27767ec1b94c5", + "question": "What was the increase in general and administrative expenses from 2017 to 2018?", + "answers": { + "answer": [ + "22" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "22" + ], + "doc_page_uid": "e78727fefaa34ac0e93fc85bc72ddd6c" + }, + { + "q_uid": "11b893b6985dc6db3b783a5f1a46770f", + "question": "What is the difference between the increase in general and administrative expenses from 2018 to 2019 and 2017 to 2018?", + "answers": { + "answer": 16, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "38 - 22 ", + "facts": [ + "22", + "38" + ], + "doc_page_uid": "e78727fefaa34ac0e93fc85bc72ddd6c" + }, + { + "q_uid": "732ef2f5b3933b32f44b14a7da477716", + "question": "What are the components of the costs associated with acquisition of Smooch in 2019?", + "answers": { + "answer": [ + "The overall increase was also driven by costs associated with our acquisition of Smooch in 2019 including transaction costs of $3 million and a one-time share-based compensation charge of $3 million related to accelerated stock options of Smooch." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The overall increase was also driven by costs associated with our acquisition of Smooch in 2019 including transaction costs of $3 million and a one-time share-based compensation charge of $3 million related to accelerated stock options of Smooch." + ], + "doc_page_uid": "e78727fefaa34ac0e93fc85bc72ddd6c" + }, + { + "q_uid": "d1f82f1adf7e6c1b61d19a5fb69cb3ba", + "question": "What is the increase in percentage of general and administrative expenses from 2017 to 2019?", + "answers": { + "answer": 72.72, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(141,076 - 81,680)/81,680 ", + "facts": [ + "141,076", + "81,680" + ], + "doc_page_uid": "e78727fefaa34ac0e93fc85bc72ddd6c" + }, + { + "q_uid": "0bef3037733db433f3fa4e7637b6308f", + "question": "What is the overall increase in general and administrative expenses from 2017 to 2019?", + "answers": { + "answer": 60, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "38 + 22 ", + "facts": [ + "22", + "38" + ], + "doc_page_uid": "e78727fefaa34ac0e93fc85bc72ddd6c" + } + ], + "virnetx-holding-corp_2019": [ + { + "q_uid": "e4b0780f78849491bb30db01fbee9b24", + "question": "What were the pre-tax losses in 2019?", + "answers": { + "answer": [ + "$19,573" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$19,573" + ], + "doc_page_uid": "0ddbd00b130f280a471e26379b148efb" + }, + { + "q_uid": "78406a9dfcb6cc96c194c1e9dbdc88f9", + "question": "Why are pre-tax losses made available for carrying forward?", + "answers": { + "answer": [ + "To offset future taxable income" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "To offset future taxable income" + ], + "doc_page_uid": "0ddbd00b130f280a471e26379b148efb" + }, + { + "q_uid": "e48b1aed6061fad96996c6f5ed3927c2", + "question": "What was the R&D Credit in 2019?", + "answers": { + "answer": [ + "1.53%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.53%" + ], + "doc_page_uid": "0ddbd00b130f280a471e26379b148efb" + }, + { + "q_uid": "607e0503cbfa08d3c7598f4e760dfd55", + "question": "What was the 2019 percentage change in pre-tax losses?", + "answers": { + "answer": -22.95, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(19,573 - 25,403)/25,403 ", + "facts": [ + "19,573", + "25,403" + ], + "doc_page_uid": "0ddbd00b130f280a471e26379b148efb" + }, + { + "q_uid": "2a5f4b482a69f432f029551316b97e9f", + "question": "What was the change in the United States federal statutory rate between 2018 and 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "21.00 - 21.00 ", + "facts": [ + "21.00" + ], + "doc_page_uid": "0ddbd00b130f280a471e26379b148efb" + }, + { + "q_uid": "b022665774fe8c37461b29b24e5074a5", + "question": "Which year has a higher amount of pre-tax losses?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "25,403 > 19,573", + "facts": [ + "2018" + ], + "doc_page_uid": "0ddbd00b130f280a471e26379b148efb" + }, + { + "q_uid": "b4329809c0504c3a3775f24bc9f4b3dd", + "question": "What is the depreciation expense for 2019?", + "answers": { + "answer": [ + "$7" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$7" + ], + "doc_page_uid": "34378b9d45400dd085fc86a63ca5c547" + }, + { + "q_uid": "a312c88bccf1974d75c0f9af8b5396f6", + "question": "What is the amount spent on computer equipment in 2018?", + "answers": { + "answer": [ + "67" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "67" + ], + "doc_page_uid": "34378b9d45400dd085fc86a63ca5c547" + }, + { + "q_uid": "0695cd36f41a902398f30ca6aedd3ec4", + "question": "What is the amount spent on office furniture in 2019?", + "answers": { + "answer": [ + "$79" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$79" + ], + "doc_page_uid": "34378b9d45400dd085fc86a63ca5c547" + }, + { + "q_uid": "8e5443af1def0a4bcf052e671a97695f", + "question": "What is the percentage change for depreciation expense in 2019?", + "answers": { + "answer": -61.11, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(7-18)/18 ", + "facts": [ + "18", + "7" + ], + "doc_page_uid": "34378b9d45400dd085fc86a63ca5c547" + }, + { + "q_uid": "31524e4c52587acb87c295c7f6b6a09b", + "question": "What is the total amount spent on computer equipment in 2018 and 2019?", + "answers": { + "answer": 148, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "81 + 67 ", + "facts": [ + "67", + "81" + ], + "doc_page_uid": "34378b9d45400dd085fc86a63ca5c547" + }, + { + "q_uid": "6693266b0d906332ea24411a2a508f74", + "question": "Which year has a higher total sum of 'Depreciation expense' and 'Total property and equipment, net'?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(9 + 18) > (16 + 7)", + "facts": [ + "2018" + ], + "doc_page_uid": "34378b9d45400dd085fc86a63ca5c547" + }, + { + "q_uid": "8cf66553fc9df275f5cc87803b9ce10e", + "question": "How was the expected life determined?", + "answers": { + "answer": [ + "Using the simplified method outlined in ASC 718, \u201cCompensation - Stock Compensation\u201d" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Using the simplified method outlined in ASC 718, \u201cCompensation - Stock Compensation\u201d" + ], + "doc_page_uid": "a6c7c4128f1d6486b40a49c12b0ecb93" + }, + { + "q_uid": "2f255493b5ea9a46c5d381099b2209e8", + "question": "How was the fair value of each option grant estimated?", + "answers": { + "answer": [ + "Using the Black-Scholes option pricing model" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Using the Black-Scholes option pricing model" + ], + "doc_page_uid": "a6c7c4128f1d6486b40a49c12b0ecb93" + }, + { + "q_uid": "922b143f88cbc7522c800d6684944cf5", + "question": "What is the risk-free interest rate in 2018?", + "answers": { + "answer": [ + "2.73%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2.73%" + ], + "doc_page_uid": "a6c7c4128f1d6486b40a49c12b0ecb93" + }, + { + "q_uid": "ae826f1913668179030b5a12773d659f", + "question": "What is the percentage change in the weighted average estimated fair value of employee stock options granted per share in 2019?", + "answers": { + "answer": 79.46, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4.63-2.58)/2.58 ", + "facts": [ + "2.58", + "4.63" + ], + "doc_page_uid": "a6c7c4128f1d6486b40a49c12b0ecb93" + }, + { + "q_uid": "0208bd009258de002a6134da3823d19f", + "question": "What was the change in the expected life term between 2018 and 2019?", + "answers": { + "answer": 0.12, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "6.14 - 6.02 ", + "facts": [ + "6.02", + "6.14" + ], + "doc_page_uid": "a6c7c4128f1d6486b40a49c12b0ecb93" + }, + { + "q_uid": "c5ae3f50f8bd3b8269cc9d817af52ff4", + "question": "Which year has a larger risk-free interest rate?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2.73% > 2.09%", + "facts": [ + "2018" + ], + "doc_page_uid": "a6c7c4128f1d6486b40a49c12b0ecb93" + } + ], + "marin-software-inc_2019": [ + { + "q_uid": "a353075ff10f74d710b82c55dab49e5f", + "question": "What is the value of the goodwill impairment charge in the fourth quarter of 2019?", + "answers": { + "answer": [ + "$1.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.9 million" + ], + "doc_page_uid": "f6368ece2c45f8080d07ccc5817d2431" + }, + { + "q_uid": "62780ddb006bd4d1b42ce01bf6bfac75", + "question": "What is the value of the goodwill impairment charge in the third quarter of 2018?", + "answers": { + "answer": [ + "$14.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$14.7 million" + ], + "doc_page_uid": "f6368ece2c45f8080d07ccc5817d2431" + }, + { + "q_uid": "e15c6ac66e87a720bc2fc27fde4fef38", + "question": "What are the respective goodwill impairment values in 2018 and 2019?", + "answers": { + "answer": [ + "$14,740", + "$1,910" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,910", + "$14,740" + ], + "doc_page_uid": "f6368ece2c45f8080d07ccc5817d2431" + }, + { + "q_uid": "f1db9dad6d358d3b0741eea0d44fb2e2", + "question": "What is the company's average goodwill impairment in 2018 and 2019?", + "answers": { + "answer": 8325, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(14,740 + 1,910)/2 ", + "facts": [ + "1,910", + "14,740" + ], + "doc_page_uid": "f6368ece2c45f8080d07ccc5817d2431" + }, + { + "q_uid": "66a77ab95304d2ac322b0d0e1ee91008", + "question": "What is the company's total goodwill impairment in 2018 and 2019?", + "answers": { + "answer": 16650, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "14,740 + 1,910 ", + "facts": [ + "1,910", + "14,740" + ], + "doc_page_uid": "f6368ece2c45f8080d07ccc5817d2431" + }, + { + "q_uid": "935015b20dd8cfd9a24826afbcfbf42b", + "question": "What is the value of the change in goodwill impairment between 2018 and 2019 as a percentage of the 2018 goodwill impairment?", + "answers": { + "answer": 87.04, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "12,830/14,740 ", + "facts": [ + "12,830", + "14,740" + ], + "doc_page_uid": "f6368ece2c45f8080d07ccc5817d2431" + }, + { + "q_uid": "765a35229a46407d5709f24dd8d1dac3", + "question": "What is the company's decrease in sales and marketing expenses between 2018 and 2019?", + "answers": { + "answer": [ + "$7.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$7.6 million" + ], + "doc_page_uid": "041ff8c3cd271187b9173f324b21db34" + }, + { + "q_uid": "e2e2a404733d32e7fa8d1b91e627b28e", + "question": "What is the difference in the company's 2019 personnel-related costs as compared to 2018?", + "answers": { + "answer": [ + "$4.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$4.8 million" + ], + "doc_page_uid": "041ff8c3cd271187b9173f324b21db34" + }, + { + "q_uid": "b5e44ceafd7a45aa27115797ffd3311f", + "question": "What is the company's respective sales and marketing expenses in 2019 and 2018 as a percentage of its revenue?", + "answers": { + "answer": [ + "32%", + "40%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "32%", + "40%" + ], + "doc_page_uid": "041ff8c3cd271187b9173f324b21db34" + }, + { + "q_uid": "83a9bb767ef59c803259296c65271495", + "question": "What is the company's average sales and marketing expenses in 2018 and 2019?", + "answers": { + "answer": 19630.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(15,836 + 23,425)/2 ", + "facts": [ + "15,836", + "23,425" + ], + "doc_page_uid": "041ff8c3cd271187b9173f324b21db34" + }, + { + "q_uid": "2601b08188bf9107888acdb51e66b91d", + "question": "What is the value of the change between 2018 and 2019's sales and marketing expenses as a percentage of the 2018 sales and marketing expenses?", + "answers": { + "answer": 32.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "7,589/23,425 ", + "facts": [ + "23,425", + "7,589" + ], + "doc_page_uid": "041ff8c3cd271187b9173f324b21db34" + }, + { + "q_uid": "44b3a6b6fa6cfd0e033a88933d958b94", + "question": "What is the value of the change in 2018 and 2019's sales and marketing expenses as a percentage of the 2019 sales and marketing expenses?", + "answers": { + "answer": 47.92, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "7,589/15,836 ", + "facts": [ + "15,836", + "7,589" + ], + "doc_page_uid": "041ff8c3cd271187b9173f324b21db34" + }, + { + "q_uid": "a82b22769c2c2d79b378fd101f7a4aa0", + "question": "What is the decrease in research and development expenses in 2019?", + "answers": { + "answer": [ + "$4.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$4.6 million" + ], + "doc_page_uid": "fa9a89e201880c7b0b328d54a97ee81c" + }, + { + "q_uid": "121592e0695c1de243c8c85a0eee9a38", + "question": "What led to the decrease in research and development expenses in 2019?", + "answers": { + "answer": [ + "reduction in the number of full-time research and development personnel" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "reduction in the number of full-time research and development personnel" + ], + "doc_page_uid": "fa9a89e201880c7b0b328d54a97ee81c" + }, + { + "q_uid": "7b7b48a1e7b73450d9c07c270c9d4fbf", + "question": "What are the respective values of research and development expenses in 2018 and 2019?", + "answers": { + "answer": [ + "$22,450", + "$17,845" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$17,845", + "$22,450" + ], + "doc_page_uid": "fa9a89e201880c7b0b328d54a97ee81c" + }, + { + "q_uid": "51a52f5ffb007b37f8cb9a2ed070c390", + "question": "What is the total research and development expenses in 2018 and 2019?", + "answers": { + "answer": 40295, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "22,450 + 17,845 ", + "facts": [ + "17,845", + "22,450" + ], + "doc_page_uid": "fa9a89e201880c7b0b328d54a97ee81c" + }, + { + "q_uid": "8e1dc77df50b2e786e90c86ede7f746b", + "question": "What is the average research and development expense in 2018 and 2019?", + "answers": { + "answer": 20147.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(22,450 + 17,845)/2 ", + "facts": [ + "17,845", + "22,450" + ], + "doc_page_uid": "fa9a89e201880c7b0b328d54a97ee81c" + }, + { + "q_uid": "04a1f2fa5a4f379db746d008f8ffe673", + "question": "What is the value of the change in research and development expenses as a percentage of the company's 2018 expenses?", + "answers": { + "answer": 20.51, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "4,605/22,450 ", + "facts": [ + "22,450", + "4,605" + ], + "doc_page_uid": "fa9a89e201880c7b0b328d54a97ee81c" + }, + { + "q_uid": "71a10ce2f0677d042cc1afd054945edb", + "question": "What are the company's respective net revenue from operations in 2018 and 2019?", + "answers": { + "answer": [ + "$58,631", + "$49,036" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$49,036", + "$58,631" + ], + "doc_page_uid": "699bd1223acd52205c53d48622b0d580" + }, + { + "q_uid": "e058568c36179c6bfe58aa730b1bc300", + "question": "What are the company's respective cost of revenue from operations in 2018 and 2019?", + "answers": { + "answer": [ + "27,154", + "22,843" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "22,843", + "27,154" + ], + "doc_page_uid": "699bd1223acd52205c53d48622b0d580" + }, + { + "q_uid": "f0bb8a6075a55778e8d98155726b06c8", + "question": "What are the company's respective gross profit from operations in 2018 and 2019?", + "answers": { + "answer": [ + "31,477", + "26,193" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "26,193", + "31,477" + ], + "doc_page_uid": "699bd1223acd52205c53d48622b0d580" + }, + { + "q_uid": "fbc3e8bdcc31fc47a7a6b5660cfbb70d", + "question": "What is the company's average net revenue from its operations in 2018 and 2019?", + "answers": { + "answer": 53833.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(58,631 + 49,036)/2", + "facts": [ + "49,036", + "58,631" + ], + "doc_page_uid": "699bd1223acd52205c53d48622b0d580" + }, + { + "q_uid": "ceef82c3a7a1981743e154dffe867312", + "question": "What is the company's percentage change in its net revenue from operations between 2018 and 2019?", + "answers": { + "answer": -16.37, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(49,036 - 58,631)/58,631 ", + "facts": [ + "49,036", + "58,631" + ], + "doc_page_uid": "699bd1223acd52205c53d48622b0d580" + }, + { + "q_uid": "448007837619662d1d337aab37c42e16", + "question": "What is the company's percentage change in its gross profit from operations between 2018 and 2019?", + "answers": { + "answer": -16.79, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(26,193 - 31,477)/31,477 ", + "facts": [ + "26,193", + "31,477" + ], + "doc_page_uid": "699bd1223acd52205c53d48622b0d580" + }, + { + "q_uid": "ec63b8e1526196fd82c54d635a2f98c7", + "question": "How many months of base salary would Mr Lien and Mr Walcott respectively receive as part of their cash severance?", + "answers": { + "answer": [ + "18", + "12" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "12", + "18" + ], + "doc_page_uid": "08ab66d562b0b76a1eb970f0a6dc3d2c" + }, + { + "q_uid": "a116a3897a97c70fb0920d453b71446a", + "question": "What percentage of their annual target bonus would Mr Lien and Mr Walcott respectively receive as part of their cash severance?", + "answers": { + "answer": [ + "150%", + "100%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "100%", + "150%" + ], + "doc_page_uid": "08ab66d562b0b76a1eb970f0a6dc3d2c" + }, + { + "q_uid": "7ba17b94f6b488bc02944335d42c0602", + "question": "How many months of COBRA benefits reimbursement would Mr Lien and Mr Bertz respectively receive as part of their post-termination COBRA Reimbursement?", + "answers": { + "answer": [ + "18", + "6" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "18" + ], + "doc_page_uid": "08ab66d562b0b76a1eb970f0a6dc3d2c" + }, + { + "q_uid": "fb145af584bbcabe1b5d1e5cd85bfcf3", + "question": "What is the total cash severance paid by the company if they were to terminate Chris Lien, Mister Walcott and Robert Bertz after Change of Control?", + "answers": { + "answer": 1904063, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "254,063 + 450,000 + 1,200,000 ", + "facts": [ + "1,200,000", + "254,063", + "450,000" + ], + "doc_page_uid": "08ab66d562b0b76a1eb970f0a6dc3d2c" + }, + { + "q_uid": "58184879cbc044cd3d204464b2c782c7", + "question": "What is the value of Wister Walcott's cash severance as a percentage of Chris Lien's under termination after Change of Control?", + "answers": { + "answer": 37.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "450,000/1,200,000 ", + "facts": [ + "1,200,000", + "450,000" + ], + "doc_page_uid": "08ab66d562b0b76a1eb970f0a6dc3d2c" + }, + { + "q_uid": "191c7b95b3a69ced132773e96346114d", + "question": "Under termination after Change of Control, what is the average value of Chris Lien's and Robert Bertz's post-termination COBRA Reimbursement?", + "answers": { + "answer": 29629, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(48,160 + 11,098)/2 ", + "facts": [ + "11,098", + "48,160" + ], + "doc_page_uid": "08ab66d562b0b76a1eb970f0a6dc3d2c" + } + ], + "tiger-brands-ltd_2019": [ + { + "q_uid": "5c221df6f406c24823aa5e62b0bf7ad9", + "question": "Which strategic objective has the highest weightage?", + "answers": { + "answer": [ + "Growth" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Growth" + ], + "doc_page_uid": "0d23f3d04be466b1ff18108f0b0ace7c" + }, + { + "q_uid": "34b8924f697240faca2d5f2818d249c8", + "question": "Some strategy has a '*', what does this strategy relate to?", + "answers": { + "answer": [ + "budget" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "budget" + ], + "doc_page_uid": "0d23f3d04be466b1ff18108f0b0ace7c" + }, + { + "q_uid": "1a68520466c0131df4296ef804849ccf", + "question": "How much does net working capital account for in Efficiency? ", + "answers": { + "answer": 50, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "5%/10%", + "facts": [ + "10", + "5" + ], + "doc_page_uid": "0d23f3d04be466b1ff18108f0b0ace7c" + }, + { + "q_uid": "453233851353a817366cdef4b918c639", + "question": "Which key performance indicator accounts for two thirds in Growth?", + "answers": { + "answer": [ + "PBIT" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "40%/60%", + "facts": [ + "PBIT" + ], + "doc_page_uid": "0d23f3d04be466b1ff18108f0b0ace7c" + }, + { + "q_uid": "c57bf115058f9fc2d5ce79b4099858e8", + "question": "Why haven't the actual targets been provided?", + "answers": { + "answer": [ + "As they are linked to budget and considered commercially sensitive information" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "As they are linked to budget and considered commercially sensitive information" + ], + "doc_page_uid": "0d23f3d04be466b1ff18108f0b0ace7c" + }, + { + "q_uid": "c437d83b590c312bcc0e165df0164265", + "question": "To whom did the group STI scorecard for FY19 apply?", + "answers": { + "answer": [ + "the CEO, CFO, executive directors, prescribed officers and other participants" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the CEO, CFO, executive directors, prescribed officers and other participants" + ], + "doc_page_uid": "0d23f3d04be466b1ff18108f0b0ace7c" + }, + { + "q_uid": "572692c8ab733a2c507373ddd73e9b33", + "question": "How many key performance indicators that have the same weightage of 10%?", + "answers": { + "answer": "5", + "answer_type": "count", + "scale": "" + }, + "derivation": "Sales volume growth##Absolute gross margin##Quality##Safety (LTIFR)##BBBEE score", + "facts": [ + "Absolute gross margin", + "BBBEE score", + "Quality", + "Safety (LTIFR)", + "Sales volume growth" + ], + "doc_page_uid": "0d23f3d04be466b1ff18108f0b0ace7c" + } + ], + "adtran-inc_2019": [ + { + "q_uid": "e215294a97e06b9bc134e8ded34773cc", + "question": "What years does the table include data for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "f1068e3989914809aef217d162db5f2f" + }, + { + "q_uid": "0260bba23b1c7388cac35c5a439ee274", + "question": "What was the sales in the United States in 2019?", + "answers": { + "answer": [ + "$300,853" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$300,853" + ], + "doc_page_uid": "f1068e3989914809aef217d162db5f2f" + }, + { + "q_uid": "be15ac83b238b103a2e9f975967fc612", + "question": "What was the sales in Mexico in 2018?", + "answers": { + "answer": [ + "12,186" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "12,186" + ], + "doc_page_uid": "f1068e3989914809aef217d162db5f2f" + }, + { + "q_uid": "529e09b3bcae8c04cefb6866a2d3e68c", + "question": "What was the change in sales in Germany between 2018 and 2019?", + "answers": { + "answer": -89189, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "78,062-167,251", + "facts": [ + "167,251", + "78,062" + ], + "doc_page_uid": "f1068e3989914809aef217d162db5f2f" + }, + { + "q_uid": "574b6ed7bd0d78f51fb05f8896ef474c", + "question": "What was the change in sales in Mexico between 2017 and 2018?", + "answers": { + "answer": 9940, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "12,186-2,246", + "facts": [ + "12,186", + "2,246" + ], + "doc_page_uid": "f1068e3989914809aef217d162db5f2f" + }, + { + "q_uid": "b188a29f4bdeda011fa8780b076ae327", + "question": "What was the percentage change in total sales between 2018 and 2019?", + "answers": { + "answer": 0.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($530,061-$529,277)/$529,277", + "facts": [ + "529,277", + "530,061" + ], + "doc_page_uid": "f1068e3989914809aef217d162db5f2f" + }, + { + "q_uid": "928f65cc99195a0c732d0dc7d4618cfa", + "question": "Why do deferred income taxes appear on the company's Consolidated Balance Sheets?", + "answers": { + "answer": [ + "temporary differences between the amount of assets and liabilities recognized for financial reporting and tax purposes." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "temporary differences between the amount of assets and liabilities recognized for financial reporting and tax purposes." + ], + "doc_page_uid": "ab0835f3e9b1c97629e6f370675a4a50" + }, + { + "q_uid": "2a37c398bef229a9c45db5522c544d33", + "question": "What was the deferred tax assets for Inventory in 2019?", + "answers": { + "answer": [ + "$7,144" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$7,144" + ], + "doc_page_uid": "ab0835f3e9b1c97629e6f370675a4a50" + }, + { + "q_uid": "b2dd14e2d0520555a1143e82c835dd94", + "question": "What were the deferred tax assets accrued expenses for 2019?", + "answers": { + "answer": [ + "2,330" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,330" + ], + "doc_page_uid": "ab0835f3e9b1c97629e6f370675a4a50" + }, + { + "q_uid": "2497619b498fab78ab5bdf72b421f0d0", + "question": "What was the change in Inventory between 2018 and 2019?", + "answers": { + "answer": 535, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$7,144-$6,609", + "facts": [ + "6,609", + "7,144" + ], + "doc_page_uid": "ab0835f3e9b1c97629e6f370675a4a50" + }, + { + "q_uid": "561bd9d3860c4b883285a3dd0786413e", + "question": "What was the change in deferred compensation between 2018 and 2019?", + "answers": { + "answer": 881, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "5,660-4,779", + "facts": [ + "4,779", + "5,660" + ], + "doc_page_uid": "ab0835f3e9b1c97629e6f370675a4a50" + }, + { + "q_uid": "d19771f765bd1b5ee35d86c28af07f1b", + "question": "What was the percentage change in net deferred tax assets between 2018 and 2019?", + "answers": { + "answer": -79.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($7,561-$37,187)/$37,187", + "facts": [ + "37,187", + "7,561" + ], + "doc_page_uid": "ab0835f3e9b1c97629e6f370675a4a50" + }, + { + "q_uid": "c73f32adfb386afd8906cf67ecfed8ed", + "question": "What does working capital consist of?", + "answers": { + "answer": [ + "current assets less current liabilities." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "current assets less current liabilities." + ], + "doc_page_uid": "8c4cc201460e6703dc58f5d07900f34b" + }, + { + "q_uid": "82ca65bb9b5b3170d32b94950e3f10f3", + "question": "What does total debt outstanding consist of?", + "answers": { + "answer": [ + "taxable revenue bonds due to the State of Alabama Industrial Development Authority." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "taxable revenue bonds due to the State of Alabama Industrial Development Authority." + ], + "doc_page_uid": "8c4cc201460e6703dc58f5d07900f34b" + }, + { + "q_uid": "29b767aecda2b8685db0e7eca4ccea80", + "question": "What were the total assets in 2017?", + "answers": { + "answer": [ + "$669,094" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$669,094" + ], + "doc_page_uid": "8c4cc201460e6703dc58f5d07900f34b" + }, + { + "q_uid": "f3e3291ece2f0b71d0d96f57ddd33eb3", + "question": "What was the change in working capital between 2018 and 2019?", + "answers": { + "answer": -29817, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$207,599-$237,416", + "facts": [ + "207,599", + "237,416" + ], + "doc_page_uid": "8c4cc201460e6703dc58f5d07900f34b" + }, + { + "q_uid": "04a9008e7f01fe2c9ce7218c2f3657dd", + "question": "What was the change in total debt between 2017 and 2018?", + "answers": { + "answer": -1100, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$25,600-$26,700", + "facts": [ + "25,600", + "26,700" + ], + "doc_page_uid": "8c4cc201460e6703dc58f5d07900f34b" + }, + { + "q_uid": "327e6af288a98e716f89a6ad702977bc", + "question": "What was the percentage change in total assets between 2015 and 2016?", + "answers": { + "answer": 5.42, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($667,235-$632,904)/$632,904", + "facts": [ + "632,904", + "667,235" + ], + "doc_page_uid": "8c4cc201460e6703dc58f5d07900f34b" + }, + { + "q_uid": "9394191d64408aebd277f280f7160238", + "question": "What does the table show?", + "answers": { + "answer": [ + "Supplemental balance sheet information related to deferred tax assets" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Supplemental balance sheet information related to deferred tax assets" + ], + "doc_page_uid": "3568ad7d7e5cd7a54f8bb4015e3b09dc" + }, + { + "q_uid": "d2756f44df666645705506db89f7c271", + "question": "What was the company's International deferred tax assets?", + "answers": { + "answer": [ + "9,911" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "9,911" + ], + "doc_page_uid": "3568ad7d7e5cd7a54f8bb4015e3b09dc" + }, + { + "q_uid": "6083345b290ec292d7f528eb67eb15fd", + "question": "What was the company's domestic deferred tax assets?", + "answers": { + "answer": [ + "$46,266" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$46,266" + ], + "doc_page_uid": "3568ad7d7e5cd7a54f8bb4015e3b09dc" + }, + { + "q_uid": "82dc27307759867477160b96b6698039", + "question": "What was the difference between domestic and international deferred tax assets?", + "answers": { + "answer": 36355, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$46,266-9,911", + "facts": [ + "46,266", + "9,911" + ], + "doc_page_uid": "3568ad7d7e5cd7a54f8bb4015e3b09dc" + }, + { + "q_uid": "4a89a7a53d7f46cc9548e51ba54efe30", + "question": "What is the total Deferred Tax Assets, net expressed as a ratio to total Deferred Tax Assets?", + "answers": { + "answer": 0.13, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "7,561/56,177", + "facts": [ + "56,177", + "7,561" + ], + "doc_page_uid": "3568ad7d7e5cd7a54f8bb4015e3b09dc" + }, + { + "q_uid": "4ed72a81c623db832e9ff49435ce1d50", + "question": "What was domestic deferred tax assets as a percentage of the total deferred tax assets?", + "answers": { + "answer": 82.36, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "$46,266/$56,177", + "facts": [ + "46,266", + "56,177" + ], + "doc_page_uid": "3568ad7d7e5cd7a54f8bb4015e3b09dc" + }, + { + "q_uid": "7c050f187cd9750dc74c1ed99cbd60dc", + "question": "What was the inventory reserve in 2019?", + "answers": { + "answer": [ + "$34.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$34.1 million" + ], + "doc_page_uid": "e520d3a4356eaf3e487c3c100d0af431" + }, + { + "q_uid": "b5f3f76480228b6898641ffc939d0976", + "question": "What was the Raw material inventory in 2019?", + "answers": { + "answer": [ + "36,987" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "36,987" + ], + "doc_page_uid": "e520d3a4356eaf3e487c3c100d0af431" + }, + { + "q_uid": "493ae582aa37bddf731b64bef7050de9", + "question": "What was the work in process inventory in 2019?", + "answers": { + "answer": [ + "1,085" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,085" + ], + "doc_page_uid": "e520d3a4356eaf3e487c3c100d0af431" + }, + { + "q_uid": "b1247179f15abe699406ce528b5a942b", + "question": "What was the change in raw materials between 2018 and 2019?", + "answers": { + "answer": -8346, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$36,987-$45,333", + "facts": [ + "36,987", + "45,333" + ], + "doc_page_uid": "e520d3a4356eaf3e487c3c100d0af431" + }, + { + "q_uid": "4343b7e6ee8ca44595b7be7aed4653ff", + "question": "What was the change in finished goods between 2018 and 2019?", + "answers": { + "answer": 7356, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "60,233-52,877", + "facts": [ + "52,877", + "60,233" + ], + "doc_page_uid": "e520d3a4356eaf3e487c3c100d0af431" + }, + { + "q_uid": "81b7c75e8a09c39f98898a3ce6e40e00", + "question": "What was the percentage change in net total inventory between 2018 and 2019?", + "answers": { + "answer": -1.55, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($98,305-$99,848)/$99,848", + "facts": [ + "98,305", + "99,848" + ], + "doc_page_uid": "e520d3a4356eaf3e487c3c100d0af431" + }, + { + "q_uid": "d9121bb6ef8cf49d99e1b37376b8f8c2", + "question": "What kind of service did SmartRG, Inc. provide?", + "answers": { + "answer": [ + "carrier-class, open-source connected home platforms and cloud services for broadband service providers for cash consideration." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "carrier-class, open-source connected home platforms and cloud services for broadband service providers for cash consideration." + ], + "doc_page_uid": "0d16c8a09b843d7906ba5f7c0f878a60" + }, + { + "q_uid": "af6ba0f250af0b10a6c7ce9732445adc", + "question": "What was the tangible assets aquired from Sumitomo?", + "answers": { + "answer": [ + "1,006" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,006" + ], + "doc_page_uid": "0d16c8a09b843d7906ba5f7c0f878a60" + }, + { + "q_uid": "92136b1d0ee6633420fd9e76a939e5c8", + "question": "How much were the intangible assets from SmartRG?", + "answers": { + "answer": [ + "9,960" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "9,960" + ], + "doc_page_uid": "0d16c8a09b843d7906ba5f7c0f878a60" + }, + { + "q_uid": "4049627c3e63ff35ac626b5155701f39", + "question": "What was the difference in tangible assets acquired between Sumitomo and SmartRG?", + "answers": { + "answer": 7588, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$8,594-$1,006", + "facts": [ + "1,006", + "8,594" + ], + "doc_page_uid": "0d16c8a09b843d7906ba5f7c0f878a60" + }, + { + "q_uid": "db20c4164e7eb683c613d56ffaf6f67e", + "question": "What was the difference in total purchase price between Sumitomo and SmartRG?", + "answers": { + "answer": 8223, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$16,029-$7,806", + "facts": [ + "16,029", + "7,806" + ], + "doc_page_uid": "0d16c8a09b843d7906ba5f7c0f878a60" + }, + { + "q_uid": "38d30b7790fd84fc807214396d99235b", + "question": "What is the total net assets of SmartRG as a ratio of the total net assets of Sumitomo?", + "answers": { + "answer": 0.84, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "16,029/19,128", + "facts": [ + "16,029", + "19,128" + ], + "doc_page_uid": "0d16c8a09b843d7906ba5f7c0f878a60" + }, + { + "q_uid": "f064d144c70b017d5b331377ac0abeba", + "question": "Which year did all the remaining options under the 2010 Directors Plan expire?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2019" + ], + "doc_page_uid": "2a9b16e2b46bff4730618cb742984bb2" + }, + { + "q_uid": "6bebecb12702044afea63d8d3796a2fa", + "question": "What did the 2015 Plan authorize?", + "answers": { + "answer": [ + "7.7 million shares of common stock for issuance to certain employees and officers through incentive stock options and non-qualified stock options, stock appreciation rights, PSUs, RSUs and restricted stock." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "7.7 million shares of common stock for issuance to certain employees and officers through incentive stock options and non-qualified stock options, stock appreciation rights, PSUs, RSUs and restricted stock." + ], + "doc_page_uid": "2a9b16e2b46bff4730618cb742984bb2" + }, + { + "q_uid": "f9f601fae0972786a119b7ef8ab73ab0", + "question": "What was the research and development expense in 2019?", + "answers": { + "answer": [ + "2,704" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,704" + ], + "doc_page_uid": "2a9b16e2b46bff4730618cb742984bb2" + }, + { + "q_uid": "eabe1088ccc72e071e8ea8b33d045504", + "question": "What was the change in research and development expense between 2018 and 2019?", + "answers": { + "answer": -44, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,704-2,748", + "facts": [ + "2,704", + "2,748" + ], + "doc_page_uid": "2a9b16e2b46bff4730618cb742984bb2" + }, + { + "q_uid": "1ea098ae1532085b81931426f8923f98", + "question": "What was the change in total stock-based compensation expense between 2018 and 2019?", + "answers": { + "answer": -193, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "6,962-7,155", + "facts": [ + "6,962", + "7,155" + ], + "doc_page_uid": "2a9b16e2b46bff4730618cb742984bb2" + }, + { + "q_uid": "c756375b342f025deb5894d7d6d18eb1", + "question": "What was the percentage change in total stock-based compensation expense, net of tax between 2017 and 2018?", + "answers": { + "answer": -0.19, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($5,723-$5,734)/$5,734", + "facts": [ + "5,723", + "5,734" + ], + "doc_page_uid": "2a9b16e2b46bff4730618cb742984bb2" + }, + { + "q_uid": "4825aeb281b812b00be671ebe3efb10b", + "question": "What was the company's total liability for unrecognized tax benefits in 2019?", + "answers": { + "answer": [ + "$1.5 million" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1.5 million" + ], + "doc_page_uid": "dfb165e0af4ddaf6c8288bc594aa4593" + }, + { + "q_uid": "a1a5412e9c6a07d51f839a58be9bfdb9", + "question": "What does the table show?", + "answers": { + "answer": [ + "change in the unrecognized income tax benefits for the years ended December 31, 2019, 2018 and 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "change in the unrecognized income tax benefits for the years ended December 31, 2019, 2018 and 2017" + ], + "doc_page_uid": "dfb165e0af4ddaf6c8288bc594aa4593" + }, + { + "q_uid": "fb71b23f3f13b44c464201984155566e", + "question": "What is the Balance at beginning of period for 2019?", + "answers": { + "answer": [ + "$1,868" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,868" + ], + "doc_page_uid": "dfb165e0af4ddaf6c8288bc594aa4593" + }, + { + "q_uid": "086b086edb12b0308d9c33f2fcf50b3e", + "question": "What was the change in the balance at the beginning of period between 2018 and 2019?", + "answers": { + "answer": -498, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$1,868-$2,366", + "facts": [ + "1,868", + "2,366" + ], + "doc_page_uid": "dfb165e0af4ddaf6c8288bc594aa4593" + }, + { + "q_uid": "de789a25e3be022eac5219617dc33e0d", + "question": "What was the change in the balance at the end of period between 2018 and 2019?", + "answers": { + "answer": -381, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$1,487-$1,868", + "facts": [ + "1,487", + "1,868" + ], + "doc_page_uid": "dfb165e0af4ddaf6c8288bc594aa4593" + }, + { + "q_uid": "14d3be5ce18a257e641812b341f3df3c", + "question": "What was the percentage change in the expiration of applicable statute of limitations between 2017 and 2018?", + "answers": { + "answer": 26.68, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-755-(-596))/-596", + "facts": [ + "596", + "755" + ], + "doc_page_uid": "dfb165e0af4ddaf6c8288bc594aa4593" + }, + { + "q_uid": "be5d3e658144c44425a975e0d78e82df", + "question": "What was the depreciation expense in 2019?", + "answers": { + "answer": [ + "$12.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$12.5 million" + ], + "doc_page_uid": "30c3060c28c48437e11c330266e4c72d" + }, + { + "q_uid": "3c1401efe95aabbe56823d712c724111", + "question": "What was the Total Property, Plant and Equipment, net in 2019?", + "answers": { + "answer": [ + "$73,708" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$73,708" + ], + "doc_page_uid": "30c3060c28c48437e11c330266e4c72d" + }, + { + "q_uid": "8a458ebce3922e86b53ea9b9e8b0ed24", + "question": "What was the amount of building assets in 2019?", + "answers": { + "answer": [ + "68,157" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "68,157" + ], + "doc_page_uid": "30c3060c28c48437e11c330266e4c72d" + }, + { + "q_uid": "80eea35ffd041caceccccde97febda1c", + "question": "What was the change in furniture and fixtures between 2018 and 2019?", + "answers": { + "answer": 128, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "19,959-19,831", + "facts": [ + "19,831", + "19,959" + ], + "doc_page_uid": "30c3060c28c48437e11c330266e4c72d" + }, + { + "q_uid": "13c5dbe3537401c2f67cc4db6f015084", + "question": "What was the change in engineering and other equipment between 2018 and 2019?", + "answers": { + "answer": 3370, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "130,430-127,060", + "facts": [ + "127,060", + "130,430" + ], + "doc_page_uid": "30c3060c28c48437e11c330266e4c72d" + }, + { + "q_uid": "9da9ceba8739c9fab5d2fb6ae051d554", + "question": "What was the percentage change in net total property, plant and equipment between 2018 and 2019?", + "answers": { + "answer": -8.59, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($73,708-$80,635)/$80,635", + "facts": [ + "73,708", + "80,635" + ], + "doc_page_uid": "30c3060c28c48437e11c330266e4c72d" + }, + { + "q_uid": "05c4953bf7491c3607baa85e4a5fab5b", + "question": "What does Income (loss) before expense (benefit) for income taxes for international entities reflect?", + "answers": { + "answer": [ + "income (loss) based on statutory transfer pricing agreements." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "income (loss) based on statutory transfer pricing agreements." + ], + "doc_page_uid": "a79dbcf5def1e52f624b25ecb0fde4a7" + }, + { + "q_uid": "16c52a95251064949376a4276c3b9b02", + "question": "What was the total income(loss) in 2017?", + "answers": { + "answer": [ + "$44,687" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$44,687" + ], + "doc_page_uid": "a79dbcf5def1e52f624b25ecb0fde4a7" + }, + { + "q_uid": "3fc6965446acac109617b0643a6568be", + "question": "What was the income for U.S. entities in 2019?", + "answers": { + "answer": [ + "$(29,829)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$(29,829)" + ], + "doc_page_uid": "a79dbcf5def1e52f624b25ecb0fde4a7" + }, + { + "q_uid": "ffca6a46704ad1462765111aa7092511", + "question": "What was the percentage change for total income between 2018 and 2019?", + "answers": { + "answer": -25.75, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-$24,777-(-$33,371))/-$33,371", + "facts": [ + "24,777", + "33,371" + ], + "doc_page_uid": "a79dbcf5def1e52f624b25ecb0fde4a7" + }, + { + "q_uid": "caa1bfa415a154265e8cc87174c7efb8", + "question": "What was the change in income from International entities between 2018 and 2019?", + "answers": { + "answer": -35708, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "5,052-40,760", + "facts": [ + "40,760", + "5,052" + ], + "doc_page_uid": "a79dbcf5def1e52f624b25ecb0fde4a7" + }, + { + "q_uid": "41a2d72f427bd106823203a1622ad9c4", + "question": "What was the change in income from U.S. entities between 2018 and 2019?", + "answers": { + "answer": 44302, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-$29,829-(-$74,131)", + "facts": [ + "29,829", + "74,131" + ], + "doc_page_uid": "a79dbcf5def1e52f624b25ecb0fde4a7" + }, + { + "q_uid": "b46d4e8f72aead8fddaa2fb8b734b10c", + "question": "What was the liability for warranty obligations in 2019?", + "answers": { + "answer": [ + "$8.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$8.4 million" + ], + "doc_page_uid": "af28dc3901503a794228f0391999f5e3" + }, + { + "q_uid": "0c6964b8d8081769eeb34a29ecfc9aad", + "question": "What was the balance at beginning of period in 2019?", + "answers": { + "answer": [ + "$8,623" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$8,623" + ], + "doc_page_uid": "af28dc3901503a794228f0391999f5e3" + }, + { + "q_uid": "0745cb9d5808f86300e43d5fd32f8ccf", + "question": "What was the Balance at end of period in 2017?", + "answers": { + "answer": [ + "$9,724" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$9,724" + ], + "doc_page_uid": "af28dc3901503a794228f0391999f5e3" + }, + { + "q_uid": "b0f9c31d39a1f94e072464a0c8627b27", + "question": "What was the change in the balance at the beginning of period between 2018 and 2019?", + "answers": { + "answer": -1101, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$8,623-$9,724", + "facts": [ + "8,623", + "9,724" + ], + "doc_page_uid": "af28dc3901503a794228f0391999f5e3" + }, + { + "q_uid": "28287548b26c8b85ac44e0fd7e3e7c57", + "question": "What was the change in the balance at the end of period between 2018 and 2019?", + "answers": { + "answer": -229, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$8,394-$8,623", + "facts": [ + "8,394", + "8,623" + ], + "doc_page_uid": "af28dc3901503a794228f0391999f5e3" + }, + { + "q_uid": "68a962d9239a71e965e4be7c558139df", + "question": "What was the percentage change in amounts charged to cost and expenses between 2017 and 2018?", + "answers": { + "answer": 6.34, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(7,392-6,951)/6,951", + "facts": [ + "6,951", + "7,392" + ], + "doc_page_uid": "af28dc3901503a794228f0391999f5e3" + }, + { + "q_uid": "14e3bc6ae5d3f607739af9813a7b31f6", + "question": "What was the total revenue from Access & Aggregation in 2019?", + "answers": { + "answer": [ + "$348,874" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$348,874" + ], + "doc_page_uid": "3b9e006b441b489ba7703e7b130b1f4c" + }, + { + "q_uid": "778fc025aaeef641d54a6a95187859b3", + "question": "What was Subscriber Solutions & Experience formerly reported as?", + "answers": { + "answer": [ + "Customer Devices." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Customer Devices." + ], + "doc_page_uid": "3b9e006b441b489ba7703e7b130b1f4c" + }, + { + "q_uid": "93724bba8e72c2d3e558ce84d1ba495f", + "question": "What was the total revenue from Traditional & other Products?", + "answers": { + "answer": [ + "28,267" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "28,267" + ], + "doc_page_uid": "3b9e006b441b489ba7703e7b130b1f4c" + }, + { + "q_uid": "06d74176140a0792930800367c7e72c1", + "question": "What is the difference in the total revenue from Access & Aggregation and Traditional & Other Products?", + "answers": { + "answer": 320607, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "348,874-28,267", + "facts": [ + "28,267", + "348,874" + ], + "doc_page_uid": "3b9e006b441b489ba7703e7b130b1f4c" + }, + { + "q_uid": "d9758beb326a4dc2cfdb9736ca176d01", + "question": "How many categories did total revenue exceed $100,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "Access & Aggregation##Subscriber Solutions & Experience", + "facts": [ + "Access & Aggregation", + "Subscriber Solutions & Experience" + ], + "doc_page_uid": "3b9e006b441b489ba7703e7b130b1f4c" + }, + { + "q_uid": "be8f174ab9a63070cc1278b32511e22a", + "question": "What is the total revenue from Network Solutions as a percentage of total revenue from all segments?", + "answers": { + "answer": 85.88, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "455,226/530,061", + "facts": [ + "455,226", + "530,061" + ], + "doc_page_uid": "3b9e006b441b489ba7703e7b130b1f4c" + }, + { + "q_uid": "87341bb472eda969fc69b84ebd103dec", + "question": "What symbol is ADTRAN's common stock traded under on the NASDAQ Global Select Market?", + "answers": { + "answer": [ + "ADTN." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "ADTN." + ], + "doc_page_uid": "ca7ce973e0b27c7278aa7b0b33a02862" + }, + { + "q_uid": "f4b0ccdd1555fff607da9af9b2debda6", + "question": "What was the high closing price for common stock price in the First Quarter of 2019?", + "answers": { + "answer": [ + "$15.40" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$15.40" + ], + "doc_page_uid": "ca7ce973e0b27c7278aa7b0b33a02862" + }, + { + "q_uid": "eb366469344d0b9f9179fcd5df51c301", + "question": "What was the high closing price for common stock price in the Fourth Quarter of 2019?", + "answers": { + "answer": [ + "$11.59" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$11.59" + ], + "doc_page_uid": "ca7ce973e0b27c7278aa7b0b33a02862" + }, + { + "q_uid": "fdb69846b157216b839d77c96757137f", + "question": "What was the difference between the high and low closing prices per share for common stock in the second quarter of 2019?", + "answers": { + "answer": 4.05, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$17.81-$13.76", + "facts": [ + "13.76", + "17.81" + ], + "doc_page_uid": "ca7ce973e0b27c7278aa7b0b33a02862" + }, + { + "q_uid": "267f58a2dedd336eabca0030e2ef5049", + "question": "What was the average low closing price for 2019?", + "answers": { + "answer": 10.57, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "( $10.49 + $13.76 + $ 9.92 + $ 8.09 )/4", + "facts": [ + "10.49", + "13.76", + "8.09", + "9.92" + ], + "doc_page_uid": "ca7ce973e0b27c7278aa7b0b33a02862" + }, + { + "q_uid": "714e2607d76491f143a30730800a8ca0", + "question": "What was the percentage change in the high closing price between the third and fourth quarter in 2019?", + "answers": { + "answer": -29.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($11.59-$16.40)/$16.40", + "facts": [ + "11.59", + "16.40" + ], + "doc_page_uid": "ca7ce973e0b27c7278aa7b0b33a02862" + }, + { + "q_uid": "e7fb81368442233841dea4ac8a8678a9", + "question": "How much of the outstanding unearned revenue balance as of December 31, 2018 was recognized as revenue in 2019?", + "answers": { + "answer": [ + "$12.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$12.7 million" + ], + "doc_page_uid": "6f75058d75708591b4458798d20586bd" + }, + { + "q_uid": "96eaa0fe73c5d6adb6c54ba3f774f4cf", + "question": "What was the amount of Accounts Receivable in 2019?", + "answers": { + "answer": [ + "$90,531" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$90,531" + ], + "doc_page_uid": "6f75058d75708591b4458798d20586bd" + }, + { + "q_uid": "4c96995645b4a26dcfa40f54e046285c", + "question": "What was the amount of Unearned revenue in 2019?", + "answers": { + "answer": [ + "$11,963" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$11,963" + ], + "doc_page_uid": "6f75058d75708591b4458798d20586bd" + }, + { + "q_uid": "4128876afd8608f0abf365482ede1837", + "question": "What was the change in contract assets between 2018 and 2019?", + "answers": { + "answer": -954, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$2,812-$3,766", + "facts": [ + "2,812", + "3,766" + ], + "doc_page_uid": "6f75058d75708591b4458798d20586bd" + }, + { + "q_uid": "9b50e2b47d8bebac9a3935f0964cd33b", + "question": "What was the change in non-current unearned revenue between 2018 and 2019?", + "answers": { + "answer": 716, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$6,012-$5,296", + "facts": [ + "5,296", + "6,012" + ], + "doc_page_uid": "6f75058d75708591b4458798d20586bd" + }, + { + "q_uid": "50986577e9718335e6459fd7c7aff430", + "question": "What was the percentage change in unearned revenue between 2018 and 2019?", + "answers": { + "answer": -33.32, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($11,963-$17,940)/$17,940", + "facts": [ + "11,963", + "17,940" + ], + "doc_page_uid": "6f75058d75708591b4458798d20586bd" + }, + { + "q_uid": "a106645748c71781df35b9e73cc8f400", + "question": "What types of operating leases does the company have in the U.S. and in certain international locations?", + "answers": { + "answer": [ + "office space, automobiles and various other equipment" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "office space, automobiles and various other equipment" + ], + "doc_page_uid": "9f0ae97d954484d6376c166c1b0b64b8" + }, + { + "q_uid": "48207b63e010114fcf186d2e036b487b", + "question": "What was the right of use lease assets in December 2019?", + "answers": { + "answer": [ + "$8,452" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$8,452" + ], + "doc_page_uid": "9f0ae97d954484d6376c166c1b0b64b8" + }, + { + "q_uid": "f3f320ba47cb7baade2416feb3e213f6", + "question": "What was the current lease liability in December 2019?", + "answers": { + "answer": [ + "$2,676" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$2,676" + ], + "doc_page_uid": "9f0ae97d954484d6376c166c1b0b64b8" + }, + { + "q_uid": "e7692a645dbc8637146547e9d8f63fe8", + "question": "What was the change in current lease liability between January and December?", + "answers": { + "answer": -272, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$2,676-$2,948", + "facts": [ + "2,676", + "2,948" + ], + "doc_page_uid": "9f0ae97d954484d6376c166c1b0b64b8" + }, + { + "q_uid": "b0953689a9d15f1066a65aa093a7015c", + "question": "What was the change in total lease asset between January and December?", + "answers": { + "answer": -1870, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$8,452-$10,322", + "facts": [ + "10,322", + "8,452" + ], + "doc_page_uid": "9f0ae97d954484d6376c166c1b0b64b8" + }, + { + "q_uid": "72e50949d8f6f8c91a6b37ff69dd06f7", + "question": "What was the percentage change in total lease liability between January and December?", + "answers": { + "answer": -17.71, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($8,494-$10,322)/$10,322", + "facts": [ + "10,322", + "8,494" + ], + "doc_page_uid": "9f0ae97d954484d6376c166c1b0b64b8" + }, + { + "q_uid": "a24b3047e213ddb89bc81447bfa42f1a", + "question": "Where was current minimum lease payments receivable included in the Consolidated Balance Sheet?", + "answers": { + "answer": [ + "other receivables" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "other receivables" + ], + "doc_page_uid": "e6b4dbb86a09f87160f9e48c8b2f3132" + }, + { + "q_uid": "58471441a2bc969de9d1d5fd80c4bd37", + "question": "Where was non-current minimum lease payments receivable included in the Consolidated Balance Sheet?", + "answers": { + "answer": [ + "other assets" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "other assets" + ], + "doc_page_uid": "e6b4dbb86a09f87160f9e48c8b2f3132" + }, + { + "q_uid": "166e724848aa5752a96301c9996e9a48", + "question": "What was the non-current minimum lease payments receivable in 2019?", + "answers": { + "answer": [ + "$1,201" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,201" + ], + "doc_page_uid": "e6b4dbb86a09f87160f9e48c8b2f3132" + }, + { + "q_uid": "a2517bece83496a6ecc35b942ded02a1", + "question": "What was the difference in total minimum lease payments receivables between 2018 and 2019?", + "answers": { + "answer": -10919, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,090-13,009", + "facts": [ + "13,009", + "2,090" + ], + "doc_page_uid": "e6b4dbb86a09f87160f9e48c8b2f3132" + }, + { + "q_uid": "05787e88a4d5c81d62d114089d1a19ee", + "question": "What was the change in Non-current minimum lease payments receivable between 2018 and 2019?", + "answers": { + "answer": -781, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "889-1,670", + "facts": [ + "1,670", + "889" + ], + "doc_page_uid": "e6b4dbb86a09f87160f9e48c8b2f3132" + }, + { + "q_uid": "03ee3157dca0c9719fd0482215394437", + "question": "What was the percentage change in net investment in sales-type leases between 2018 and 2019?", + "answers": { + "answer": -86.88, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($1,562-$11,905)/$11,905", + "facts": [ + "1,562", + "11,905" + ], + "doc_page_uid": "e6b4dbb86a09f87160f9e48c8b2f3132" + }, + { + "q_uid": "22e7c7867aeb0684da102c8dea3619e2", + "question": "Why did the company implement a restructuring plan in 2019?", + "answers": { + "answer": [ + "to realign its expense structure with the reduction in revenue experienced in recent years and overall Company objectives." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "to realign its expense structure with the reduction in revenue experienced in recent years and overall Company objectives." + ], + "doc_page_uid": "720e075f12dd48be4d88711a6186526f" + }, + { + "q_uid": "92bde9b5edada172f81074eddecb6e13", + "question": "What was the balance at the beginning of period in 2019?", + "answers": { + "answer": [ + "$185" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$185" + ], + "doc_page_uid": "720e075f12dd48be4d88711a6186526f" + }, + { + "q_uid": "a9cc9d7215d809fc3b801315914c636e", + "question": "What was the balance at the end of period in 2019?", + "answers": { + "answer": [ + "$1,568" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,568" + ], + "doc_page_uid": "720e075f12dd48be4d88711a6186526f" + }, + { + "q_uid": "5f544e8ad50626d692547195f359b086", + "question": "What was the change in the balance at the beginning of the period and end of the period in 2019?", + "answers": { + "answer": 1383, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$1,568-$185", + "facts": [ + "1,568", + "185" + ], + "doc_page_uid": "720e075f12dd48be4d88711a6186526f" + }, + { + "q_uid": "d2313a7e2a5c8acfcbd3be068b6c03a4", + "question": "What was the change in Amounts charged to cost and expense between 2018 and 2019?", + "answers": { + "answer": -1247, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "6,014-7,261", + "facts": [ + "6,014", + "7,261" + ], + "doc_page_uid": "720e075f12dd48be4d88711a6186526f" + }, + { + "q_uid": "e2e184e48c7dbe32089f17b7f05a536e", + "question": "Which year had a larger change in Balance at beginning of period to Balance at end of period?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2019:($1,568-$185=$1,383) 2018:($185- $205=-$20). 1,383>|-20|", + "facts": [ + "2019" + ], + "doc_page_uid": "720e075f12dd48be4d88711a6186526f" + }, + { + "q_uid": "f419b831f69f3e92cde43069e91788df", + "question": "What was the number of shares of PSUs, RSUs and restricted stock granted ", + "answers": { + "answer": [ + "897" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "897" + ], + "doc_page_uid": "b4b63348b32cf52b35ab2e758e4773de" + }, + { + "q_uid": "6f70a45a21bbcf588de0008502b3d5f4", + "question": "What was the number of Unvested RSUs and restricted stock outstanding in 2018?", + "answers": { + "answer": [ + "1,570" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,570" + ], + "doc_page_uid": "b4b63348b32cf52b35ab2e758e4773de" + }, + { + "q_uid": "29ab4c64ef0a2286bd09117bf3405ddb", + "question": "What is the fair value of RSUs and restricted stock equal to?", + "answers": { + "answer": [ + "the closing price of our stock on the business day immediately preceding the grant date." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the closing price of our stock on the business day immediately preceding the grant date." + ], + "doc_page_uid": "b4b63348b32cf52b35ab2e758e4773de" + }, + { + "q_uid": "48471650d683466b71c93003e1c03092", + "question": "What was the change in Unvested RSUs and restricted stock outstanding between 2018 and 2019?", + "answers": { + "answer": 321, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,891-1,570", + "facts": [ + "1,570", + "1,891" + ], + "doc_page_uid": "b4b63348b32cf52b35ab2e758e4773de" + }, + { + "q_uid": "8e81aff8f6973ff8876bc88368031051", + "question": "What was the difference between the weighted average grant date fair value of PSUs, RSUs and restricted stock that are granted as compared to those that are vested?", + "answers": { + "answer": 7.6, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$17.23-$9.63", + "facts": [ + "17.23", + "9.63" + ], + "doc_page_uid": "b4b63348b32cf52b35ab2e758e4773de" + }, + { + "q_uid": "7789a50d0d38ebed15fb751d9774ce57", + "question": "What was the Weighted Average Grant Date Fair Value of unvested stocks in 2018 as a ratio of the fair value in 2019?", + "answers": { + "answer": 1.27, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$18.52/$14.58", + "facts": [ + "14.58", + "18.52" + ], + "doc_page_uid": "b4b63348b32cf52b35ab2e758e4773de" + }, + { + "q_uid": "6eb685884053ba8fd462a3e49125ef27", + "question": "What was the net sales in Three Months Ended March 31, 2019?", + "answers": { + "answer": [ + "$143,791" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$143,791" + ], + "doc_page_uid": "85931f5d862e7772eb4b60a7882f0786" + }, + { + "q_uid": "d3e1562ca8bc932f928e58d31bd421b1", + "question": "What was the Gross Profit in Three Months Ended June 30, 2019?", + "answers": { + "answer": [ + "$65,015" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$65,015" + ], + "doc_page_uid": "85931f5d862e7772eb4b60a7882f0786" + }, + { + "q_uid": "b3dc7d17c28a213b0f82c1f9a83dd117", + "question": "What does the table show?", + "answers": { + "answer": [ + "UNAUDITED QUARTERLY OPERATING RESULTS" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "UNAUDITED QUARTERLY OPERATING RESULTS" + ], + "doc_page_uid": "85931f5d862e7772eb4b60a7882f0786" + }, + { + "q_uid": "a09b8225d89cc6e15a2161cb6948eb2a", + "question": "What is the total net sales of the 3 highest earning quarters in 2019?", + "answers": { + "answer": 415969, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": " $143,791 + $156,391 + $115,787 ", + "facts": [ + "115,787", + "143,791", + "156,391" + ], + "doc_page_uid": "85931f5d862e7772eb4b60a7882f0786" + }, + { + "q_uid": "81ba6ee23c9af0361907d59895668b08", + "question": "What was the change in gross profit between Three Months Ended March 31, 2019 and June 30, 2019?", + "answers": { + "answer": 4403, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$65,015-$60,612", + "facts": [ + "60,612", + "65,015" + ], + "doc_page_uid": "85931f5d862e7772eb4b60a7882f0786" + }, + { + "q_uid": "6ff8e2b3ac348c3b968ca0ccf8dcf0ba", + "question": "What was the percentage change in Net sales between Three Months Ended September and December in 2019?", + "answers": { + "answer": 1.49, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "( $115,787 - $114,092 )/ $114,092 ", + "facts": [ + "114,092", + "115,787" + ], + "doc_page_uid": "85931f5d862e7772eb4b60a7882f0786" + }, + { + "q_uid": "00ef85ec0ab75699c8e19ad3211f2dcb", + "question": "What does the table show?", + "answers": { + "answer": [ + "disaggregates our revenue by major source for the year ended December 31, 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "disaggregates our revenue by major source for the year ended December 31, 2018" + ], + "doc_page_uid": "c37a532d3fb128f6a9801a2bf6e43ab3" + }, + { + "q_uid": "d89778ea2d644dc379dfe438524ee5a7", + "question": "What was the revenue from Access & Aggregation for Network Solutions?", + "answers": { + "answer": [ + "$301,801" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$301,801" + ], + "doc_page_uid": "c37a532d3fb128f6a9801a2bf6e43ab3" + }, + { + "q_uid": "2db15767a97dc447ffb8aeb8797cbb7f", + "question": "What was the total revenue from Network Solutions?", + "answers": { + "answer": [ + "$458,232" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$458,232" + ], + "doc_page_uid": "c37a532d3fb128f6a9801a2bf6e43ab3" + }, + { + "q_uid": "40a6aff77355c1504debe3051307c7d4", + "question": "What was the difference between the total revenue from Network Solutions and Services & Support?", + "answers": { + "answer": 387187, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$458,232-$71,045", + "facts": [ + "458,232", + "71,045" + ], + "doc_page_uid": "c37a532d3fb128f6a9801a2bf6e43ab3" + }, + { + "q_uid": "131823c105eb36ee01f0d6f2dacfcc45", + "question": "What was the difference between the total revenue from Subscriber Solutions & Experience and Traditional & Other Products?", + "answers": { + "answer": 98513, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "134,460-35,947", + "facts": [ + "134,460", + "35,947" + ], + "doc_page_uid": "c37a532d3fb128f6a9801a2bf6e43ab3" + }, + { + "q_uid": "9a5182bde37611ebcddef5f0a800bad4", + "question": "What was the total revenue from traditional & other products as a percentage of total revenue from all sources?", + "answers": { + "answer": 6.79, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "35,947/$529,277", + "facts": [ + "35,947", + "529,277" + ], + "doc_page_uid": "c37a532d3fb128f6a9801a2bf6e43ab3" + }, + { + "q_uid": "89866e899713e5f3a7388498f0130cdf", + "question": "Which periods are included in the summary of the components of the expense (benefit) for income taxes in the table?", + "answers": { + "answer": [ + "the years ended December 31, 2019, 2018 and 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the years ended December 31, 2019, 2018 and 2017" + ], + "doc_page_uid": "ad565420a444d6537e5763c99f2481ed" + }, + { + "q_uid": "b55456c5e851a1c712cfa720b7839028", + "question": "What was the expense (benefit) of the current Federal component in 2019?", + "answers": { + "answer": [ + "$(518)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$(518)" + ], + "doc_page_uid": "ad565420a444d6537e5763c99f2481ed" + }, + { + "q_uid": "455881f8eeaec5991bbc5c5931ef926d", + "question": "What is the expense (benefit) for current International component?", + "answers": { + "answer": [ + "(282)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(282)" + ], + "doc_page_uid": "ad565420a444d6537e5763c99f2481ed" + }, + { + "q_uid": "f5ed782a004cfe9478c85dbf1f861d48", + "question": "What was the change in current state expense (benefit) between 2018 and 2019?", + "answers": { + "answer": -589, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-1,065-(-476)", + "facts": [ + "1,065", + "476" + ], + "doc_page_uid": "ad565420a444d6537e5763c99f2481ed" + }, + { + "q_uid": "9f0039d4a38809d7651c7849734051c3", + "question": "What was the change in deferred federal expense (benefit) between 2018 and 2019?", + "answers": { + "answer": 39249, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "24,801-(-14,448)", + "facts": [ + "14,448", + "24,801" + ], + "doc_page_uid": "ad565420a444d6537e5763c99f2481ed" + }, + { + "q_uid": "850fdf639c51964109540a7a2ac20244", + "question": "What is the percentage change in total income tax expense (benefit) between 2018 and 2019?", + "answers": { + "answer": -301.05, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($28,205-(-$14,029))/-$14,029", + "facts": [ + "14,029", + "28,205" + ], + "doc_page_uid": "ad565420a444d6537e5763c99f2481ed" + }, + { + "q_uid": "e6afc38bac4814ba979d7957cb8a1e35", + "question": "What was the accumulated benefit obligation in 2019?", + "answers": { + "answer": [ + "$43.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$43.9 million" + ], + "doc_page_uid": "7f26a71454cf644144359b4fd9b8d19c" + }, + { + "q_uid": "d19f986cca094348f5a38338e7339144", + "question": "What does the table show?", + "answers": { + "answer": [ + "pension benefit plan obligations and funded status as of December 31, 2019 and 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "pension benefit plan obligations and funded status as of December 31, 2019 and 2018" + ], + "doc_page_uid": "7f26a71454cf644144359b4fd9b8d19c" + }, + { + "q_uid": "23a0f24f8c252a17e700d2cc91928982", + "question": "What was the service cost in 2019?", + "answers": { + "answer": [ + "1,471" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,471" + ], + "doc_page_uid": "7f26a71454cf644144359b4fd9b8d19c" + }, + { + "q_uid": "41a150bbbad9fc50f27f3a784c056728", + "question": "What was the change in service cost between 2018 and 2019?", + "answers": { + "answer": 278, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,471-1,193", + "facts": [ + "1,193", + "1,471" + ], + "doc_page_uid": "7f26a71454cf644144359b4fd9b8d19c" + }, + { + "q_uid": "9e59d7e523bed7410b4a19a075d44eda", + "question": "What was the change in interest cost between 2018 and 2019?", + "answers": { + "answer": -93, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "634-727", + "facts": [ + "634", + "727" + ], + "doc_page_uid": "7f26a71454cf644144359b4fd9b8d19c" + }, + { + "q_uid": "e0acfdd80b28f535aaf2a335bd022823", + "question": "What was the percentage change in the fair value of plan assets at end of period between 2018 and 2019?", + "answers": { + "answer": 15.97, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(28,016-24,159)/24,159", + "facts": [ + "24,159", + "28,016" + ], + "doc_page_uid": "7f26a71454cf644144359b4fd9b8d19c" + } + ], + "verizon-communications-inc_2019": [ + { + "q_uid": "94db3e3442a129b5fd5bf99a1cea3434", + "question": "What was the amortization and deferred cost expense in 2019?", + "answers": { + "answer": [ + "$2.7 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.7 billion" + ], + "doc_page_uid": "5564a04e9402d5a3d313fc72a7e028e3" + }, + { + "q_uid": "ecfc1d467fa241c80f0794f20995877a", + "question": "What was the amortization and deferred cost expense in 2018?", + "answers": { + "answer": [ + "$2.0 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.0 billion" + ], + "doc_page_uid": "5564a04e9402d5a3d313fc72a7e028e3" + }, + { + "q_uid": "f1c01642966b1910e423210e3beccb7e", + "question": "Were there any impairment charges in 2019 and 2018?", + "answers": { + "answer": [ + "There have been no impairment charges recognized for the years ended December 31, 2019 and 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "There have been no impairment charges recognized for the years ended December 31, 2019 and 2018." + ], + "doc_page_uid": "5564a04e9402d5a3d313fc72a7e028e3" + }, + { + "q_uid": "88cd060f4356542a4fc72731a000fcb0", + "question": "What was the change in the prepaid expenses and other from 2018 to 2019?", + "answers": { + "answer": 495, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,578 - 2,083", + "facts": [ + "2,083", + "2,578" + ], + "doc_page_uid": "5564a04e9402d5a3d313fc72a7e028e3" + }, + { + "q_uid": "9a788066d91337e2221d8019a7ca3a16", + "question": "What was the average of other assets for 2018 and 2019?", + "answers": { + "answer": 1861.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,911 + 1,812) / 2", + "facts": [ + "1,812", + "1,911" + ], + "doc_page_uid": "5564a04e9402d5a3d313fc72a7e028e3" + }, + { + "q_uid": "32a3f7e8334a22c49ca63463f8c1b562", + "question": "What was the percentage change in the other assets from 2018 to 2019?", + "answers": { + "answer": 5.46, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,911 / 1,812 - 1", + "facts": [ + "1,812", + "1,911" + ], + "doc_page_uid": "5564a04e9402d5a3d313fc72a7e028e3" + }, + { + "q_uid": "a419fa0f7bbc3031e194e3ff422cd9d6", + "question": "What was the effective tax rate in 2019?", + "answers": { + "answer": [ + "13.0%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "13.0%" + ], + "doc_page_uid": "adaad2efcb109915eb3a70e2d992555c" + }, + { + "q_uid": "c1dc506cf341f4f716f0574a85ee2ccc", + "question": "What was the effective tax rate in 2018?", + "answers": { + "answer": [ + "18.3%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "18.3%" + ], + "doc_page_uid": "adaad2efcb109915eb3a70e2d992555c" + }, + { + "q_uid": "58fab156c0200c3a2ad7350761b04d78", + "question": "What was the reason for decrease in effective income tax rate?", + "answers": { + "answer": [ + "primarily due to the recognition of approximately $2.2 billion of a non-recurring tax benefit in connection with the disposition of preferred stock, representing a minority interest in a foreign affiliate in 2019 compared to the non-recurring deferred tax benefit of approximately $2.1 billion," + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily due to the recognition of approximately $2.2 billion of a non-recurring tax benefit in connection with the disposition of preferred stock, representing a minority interest in a foreign affiliate in 2019 compared to the non-recurring deferred tax benefit of approximately $2.1 billion," + ], + "doc_page_uid": "adaad2efcb109915eb3a70e2d992555c" + }, + { + "q_uid": "91c9bc066bcc324bbaf20d1316f9e928", + "question": "What was the change in the statutory federal income tax rate from 2018 to 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "21.0% - 21.0%", + "facts": [ + "21.0" + ], + "doc_page_uid": "adaad2efcb109915eb3a70e2d992555c" + }, + { + "q_uid": "595fbcac7394a955a1f9d6ad2622cd8f", + "question": "What was the average State and local income tax rate, net of federal tax benefits between 2017-2019?", + "answers": { + "answer": 3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3.7 + 3.7 + 1.6) / 3", + "facts": [ + "1.6", + "3.7" + ], + "doc_page_uid": "adaad2efcb109915eb3a70e2d992555c" + }, + { + "q_uid": "324b3815b81d9187ec230d44e6245c42", + "question": "What was the change in the preferred stock disposition from 2018 to 2019?", + "answers": { + "answer": -9.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-9.9 - 0", + "facts": [ + "0", + "9.9" + ], + "doc_page_uid": "adaad2efcb109915eb3a70e2d992555c" + }, + { + "q_uid": "6e48782467848a6119f2c9df94e719e6", + "question": "How much did Cost of services increase in 2019?", + "answers": { + "answer": [ + "$549 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$549 million" + ], + "doc_page_uid": "3fa488de4cbdd482aaf8f41a34884758" + }, + { + "q_uid": "f9f9ca7c530d568fa6c5df7cf7778ffd", + "question": "What is the total operating expenses in 2019?", + "answers": { + "answer": [ + "$ 62,095" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 62,095" + ], + "doc_page_uid": "3fa488de4cbdd482aaf8f41a34884758" + }, + { + "q_uid": "b47e3ad281d8e93320ace277f92e5d37", + "question": "How much did Cost of wireless equipment decrease in 2019?", + "answers": { + "answer": [ + "$544 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$544 million" + ], + "doc_page_uid": "3fa488de4cbdd482aaf8f41a34884758" + }, + { + "q_uid": "396d39ec9371c32805b8b1a266597694", + "question": "What is the change in Cost of services from 2018 to 2019?", + "answers": { + "answer": 549, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "15,884-15,335", + "facts": [ + "15,335", + "15,884" + ], + "doc_page_uid": "3fa488de4cbdd482aaf8f41a34884758" + }, + { + "q_uid": "1eaa68a88ac9a62fc6870ecc1826b082", + "question": "What is the change in Cost of wireless equipment from 2018 to 2019?", + "answers": { + "answer": -544, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "18,219-18,763", + "facts": [ + "18,219", + "18,763" + ], + "doc_page_uid": "3fa488de4cbdd482aaf8f41a34884758" + }, + { + "q_uid": "d951ccfa5bd75afd7b73b63b320d9b7e", + "question": "What is the change in Total Operating Expenses from 2018 to 2019?", + "answers": { + "answer": 344, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "62,095-61,751", + "facts": [ + "61,751", + "62,095" + ], + "doc_page_uid": "3fa488de4cbdd482aaf8f41a34884758" + }, + { + "q_uid": "f1a9c6ec40b3009d34c71d25999aaab5", + "question": "How is free cash flow calculated?", + "answers": { + "answer": [ + "by subtracting capital expenditures from net cash provided by operating activities. We believe it is a more conservative measure of cash flow since purchases of fixed assets are necessary for ongoing operations." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by subtracting capital expenditures from net cash provided by operating activities. We believe it is a more conservative measure of cash flow since purchases of fixed assets are necessary for ongoing operations." + ], + "doc_page_uid": "66bfccbef902df0933bff83ebfaab2f1" + }, + { + "q_uid": "41b5822e9a9a35332ea819f15b6ad175", + "question": "What was the Less Capital expenditures (including capitalized software) in 2019?", + "answers": { + "answer": [ + "17,939" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "17,939" + ], + "doc_page_uid": "66bfccbef902df0933bff83ebfaab2f1" + }, + { + "q_uid": "7224b4a421a7a65542eaa70a4c0a1724", + "question": "What was the free cash flow in 2019?", + "answers": { + "answer": [ + "$ 17,807" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 17,807" + ], + "doc_page_uid": "66bfccbef902df0933bff83ebfaab2f1" + }, + { + "q_uid": "700fa2f65dd09a89ae949f4ced8e9a57", + "question": "What was the change in the net cash provided by operating activities from 2018 to 2019?", + "answers": { + "answer": 1407, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "35,746 - 34,339", + "facts": [ + "34,339", + "35,746" + ], + "doc_page_uid": "66bfccbef902df0933bff83ebfaab2f1" + }, + { + "q_uid": "4961efa65a46c6cc17f7d7b6d8ef58ad", + "question": "What was the average free cash flow for 2018 and 2019?", + "answers": { + "answer": 17744, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(17,807 + 17,681) / 2", + "facts": [ + "17,681", + "17,807" + ], + "doc_page_uid": "66bfccbef902df0933bff83ebfaab2f1" + }, + { + "q_uid": "ed13bd7b85044003eafa929debad653c", + "question": "What was the percentage change in the Less Capital expenditures from 2018 to 2019?", + "answers": { + "answer": 7.69, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "17,939 / 16,658 - 1", + "facts": [ + "16,658", + "17,939" + ], + "doc_page_uid": "66bfccbef902df0933bff83ebfaab2f1" + }, + { + "q_uid": "df3a5e1ad54c6636102a22feac352728", + "question": "What was the operating revenue in 2019?", + "answers": { + "answer": [ + "$131,868" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$131,868" + ], + "doc_page_uid": "8a2176c18224767b023882103b050311" + }, + { + "q_uid": "ca7d13d72d1c2ba93a9162b58a57d29c", + "question": "What was the Per common share \u2013 basic in 2019?", + "answers": { + "answer": [ + "4.66" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4.66" + ], + "doc_page_uid": "8a2176c18224767b023882103b050311" + }, + { + "q_uid": "f395b4361a3a2ffe3ac1c15d7d04f450", + "question": "What was the Total assets in 2019?", + "answers": { + "answer": [ + "$ 291,727" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 291,727" + ], + "doc_page_uid": "8a2176c18224767b023882103b050311" + }, + { + "q_uid": "c1ccd3cec6360967357b10332c973067", + "question": "What was the change in operating revenues from 2017 to 2018?", + "answers": { + "answer": 4829, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "130,863 - 126,034", + "facts": [ + "126,034", + "130,863" + ], + "doc_page_uid": "8a2176c18224767b023882103b050311" + }, + { + "q_uid": "60d98d88c35a46ad66875d40543dbe04", + "question": "What was the average operating income for 2015-2019?", + "answers": { + "answer": 27989, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(30,378 + 22,278 + 27,425 + 29,249 + 30,615) / 5", + "facts": [ + "22,278", + "27,425", + "29,249", + "30,378", + "30,615" + ], + "doc_page_uid": "8a2176c18224767b023882103b050311" + }, + { + "q_uid": "e1bbffe6397312b17485f767a4850ddc", + "question": "What was the change in the Per common share \u2013 basic from 2018 to 2019?", + "answers": { + "answer": 0.9, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "4.66 - 3.76", + "facts": [ + "3.76", + "4.66" + ], + "doc_page_uid": "8a2176c18224767b023882103b050311" + }, + { + "q_uid": "852d002d9c96dd3bfa7b07cfbf8eed21", + "question": "How much was the Cost of services in 2019?", + "answers": { + "answer": [ + "$10,655" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$10,655" + ], + "doc_page_uid": "72396dfb59d43eac36b744c42b2ee0f9" + }, + { + "q_uid": "67341b4634d32a33dc976517408ea35c", + "question": "How much was the Cost of Wireless Equipment in 2019?", + "answers": { + "answer": [ + "4,733" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "4,733" + ], + "doc_page_uid": "72396dfb59d43eac36b744c42b2ee0f9" + }, + { + "q_uid": "abbd82d8fbe88a4e6e6c5f075b5c6234", + "question": "How much was the Selling, General and Administrative Expense in 2019?", + "answers": { + "answer": [ + "8,188" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "8,188" + ], + "doc_page_uid": "72396dfb59d43eac36b744c42b2ee0f9" + }, + { + "q_uid": "34ed324d4e865677c3e5fc02243cacf8", + "question": "What is the change in Cost of services from 2018 to 2019?", + "answers": { + "answer": -204, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "10,655-10,859", + "facts": [ + "10,655", + "10,859" + ], + "doc_page_uid": "72396dfb59d43eac36b744c42b2ee0f9" + }, + { + "q_uid": "fc62fc97db3eebb841625ecf1dc024d5", + "question": "What is the change in Cost of wireless equipment from 2018 to 2019?", + "answers": { + "answer": 173, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4,733-4,560", + "facts": [ + "4,560", + "4,733" + ], + "doc_page_uid": "72396dfb59d43eac36b744c42b2ee0f9" + }, + { + "q_uid": "3906ca31bb079c6dec2b5d69bc4dcf2d", + "question": "What is the change in Selling, general and administrative expense from 2018 to 2019?", + "answers": { + "answer": 499, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "8,188-7,689", + "facts": [ + "7,689", + "8,188" + ], + "doc_page_uid": "72396dfb59d43eac36b744c42b2ee0f9" + }, + { + "q_uid": "dc603e3793283b1233813276472f88d7", + "question": "How much did Service and other revenues amounted for years ended December 31, 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$27.9 billion", + "$28.1 billion" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$27.9 billion", + "$28.1 billion" + ], + "doc_page_uid": "771b99015bcd08d27779fe783748d79e" + }, + { + "q_uid": "9a48f16bb7703563cbfb8b7e0e1e942e", + "question": "How much did Wireless equipment revenues amounted for years ended December 31, 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$3.5 billion", + "$3.4 billion" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.4 billion", + "$3.5 billion" + ], + "doc_page_uid": "771b99015bcd08d27779fe783748d79e" + }, + { + "q_uid": "ac93663c047bb26563f987f2befa723a", + "question": "Why did Business revenues decrease during 2019?", + "answers": { + "answer": [ + "due to decreases in Global Enterprise and Wholesale revenues, partially offset by increases in Small and Medium Business and Public Sector and Other revenues." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to decreases in Global Enterprise and Wholesale revenues, partially offset by increases in Small and Medium Business and Public Sector and Other revenues." + ], + "doc_page_uid": "771b99015bcd08d27779fe783748d79e" + }, + { + "q_uid": "499130c77aa3bc44017c3566065dceb3", + "question": "What is the change in Global Enterprise value from 2018 to 2019?", + "answers": { + "answer": -383, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "10,818-11,201", + "facts": [ + "10,818", + "11,201" + ], + "doc_page_uid": "771b99015bcd08d27779fe783748d79e" + }, + { + "q_uid": "e1c3b4368e3e7a92bcf8b6c266fd374c", + "question": "What is the change in Small and Medium Business value from 2018 to 2019?", + "answers": { + "answer": 712, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "11,464-10,752", + "facts": [ + "10,752", + "11,464" + ], + "doc_page_uid": "771b99015bcd08d27779fe783748d79e" + }, + { + "q_uid": "b930d35ce2f8b5e326f35510370f138b", + "question": "What is the change in Wholesale value from 2018 to 2019?", + "answers": { + "answer": -509, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,239-3,748", + "facts": [ + "3,239", + "3,748" + ], + "doc_page_uid": "771b99015bcd08d27779fe783748d79e" + }, + { + "q_uid": "2f9b44308bcc73a22937605d74acbf6c", + "question": "How is Consolidated Adjusted EBITDA calculated?", + "answers": { + "answer": [ + "by excluding from Consolidated EBITDA the effect of the following non-operational items: equity in losses of unconsolidated businesses and other income and expense, net, as well as the effect of special items." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by excluding from Consolidated EBITDA the effect of the following non-operational items: equity in losses of unconsolidated businesses and other income and expense, net, as well as the effect of special items." + ], + "doc_page_uid": "95dd6effe82f69ceabad54ef62dc7f97" + }, + { + "q_uid": "8b1eed60756d290402e9815f55219c4f", + "question": "Why is Consolidated Adjusted EBITDA useful?", + "answers": { + "answer": [ + "evaluating the effectiveness of our operations and underlying business trends in a manner that is consistent with management\u2019s evaluation of business performance." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "evaluating the effectiveness of our operations and underlying business trends in a manner that is consistent with management\u2019s evaluation of business performance." + ], + "doc_page_uid": "95dd6effe82f69ceabad54ef62dc7f97" + }, + { + "q_uid": "fc79ce7037b2a6cd3159044b2f544adb", + "question": "What is the Consolidated Net Income in 2019?", + "answers": { + "answer": [ + "$19,788" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$19,788" + ], + "doc_page_uid": "95dd6effe82f69ceabad54ef62dc7f97" + }, + { + "q_uid": "91e7a5a2c3ab60a4942026d4e93e23e8", + "question": "What is the change in Consolidated Net Income from 2018 to 2019?", + "answers": { + "answer": 3749, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "19,788-16,039", + "facts": [ + "16,039", + "19,788" + ], + "doc_page_uid": "95dd6effe82f69ceabad54ef62dc7f97" + }, + { + "q_uid": "fe75c2bac4b7232f66f628198ad7fd08", + "question": "What is the change in Consolidated EBITDA from 2018 to 2019?", + "answers": { + "answer": 2286, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "44,145-41,859", + "facts": [ + "41,859", + "44,145" + ], + "doc_page_uid": "95dd6effe82f69ceabad54ef62dc7f97" + }, + { + "q_uid": "53d8b303bb82e05bc59c3cb09591833d", + "question": "What is the change in Consolidated Adjusted EBITDA from 2018 to 2019?", + "answers": { + "answer": -221, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "47,189-47,410", + "facts": [ + "47,189", + "47,410" + ], + "doc_page_uid": "95dd6effe82f69ceabad54ef62dc7f97" + }, + { + "q_uid": "71b9879a9a5744ea483e58a7bdb7f17b", + "question": "What was the net increase to accumulated other comprehensive income in 2016?", + "answers": { + "answer": [ + "$2.9 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.9 billion" + ], + "doc_page_uid": "06b77161d46288d572bf16bc5866e328" + }, + { + "q_uid": "79b49838f733200ac87f5ab886693d40", + "question": "What is the duration of postretirement benefit plan over which the amount will be reclassified?", + "answers": { + "answer": [ + "7.8 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "7.8 years" + ], + "doc_page_uid": "06b77161d46288d572bf16bc5866e328" + }, + { + "q_uid": "f7277e11fc173f739f68c1e6433b3fa5", + "question": "What was the projected benefit obligation in 2019?", + "answers": { + "answer": [ + "$ 21,190" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 21,190" + ], + "doc_page_uid": "06b77161d46288d572bf16bc5866e328" + }, + { + "q_uid": "d34a4ff4b7780701a45f6935dc926600", + "question": "What is the change in the projected benefit obligation from 2018 to 2019?", + "answers": { + "answer": 1680, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "21,190 - 19,510", + "facts": [ + "19,510", + "21,190" + ], + "doc_page_uid": "06b77161d46288d572bf16bc5866e328" + }, + { + "q_uid": "3b07c7e9222ec2c98817f7e23c8487d8", + "question": "What was the average accumulated benefit obligation for 2018 and 2019?", + "answers": { + "answer": 20297.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(21,134 + 19,461) / 2", + "facts": [ + "19,461", + "21,134" + ], + "doc_page_uid": "06b77161d46288d572bf16bc5866e328" + }, + { + "q_uid": "9a8c7985748fb6cadac8eea56b31e9cb", + "question": "What was the percentage change in the fair value of plan assets from 2018 to 2019?", + "answers": { + "answer": 9.19, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "19,388 / 17,757 - 1", + "facts": [ + "17,757", + "19,388" + ], + "doc_page_uid": "06b77161d46288d572bf16bc5866e328" + }, + { + "q_uid": "3b7e9a07c529d080765f63bb4616d558", + "question": "What was the change in the employee benefit from 2018 to 2019?", + "answers": { + "answer": -355, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "5,048 - 5,403", + "facts": [ + "5,048", + "5,403" + ], + "doc_page_uid": "6db27a34cc35fef0e5eafff0ce61ee9a" + }, + { + "q_uid": "675cd0f08facd1b6cf364fa445f4a871", + "question": "What was the average tax loss and credit carry forward for 2018 and 2019?", + "answers": { + "answer": 3294, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(3,012 + 3,576) / 2", + "facts": [ + "3,012", + "3,576" + ], + "doc_page_uid": "6db27a34cc35fef0e5eafff0ce61ee9a" + }, + { + "q_uid": "41f99f9ab50d84546fcca8171dc6e563", + "question": "What was the average other assets for 2018 and 2019?", + "answers": { + "answer": 3622.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(5,595 + 1,650) / 2", + "facts": [ + "1,650", + "5,595" + ], + "doc_page_uid": "6db27a34cc35fef0e5eafff0ce61ee9a" + }, + { + "q_uid": "1a0bcd5749509187be6ff44cd80f4a18", + "question": "What was the undistributed earnings of foreign subsidiary invested outside the US amounted to in 2019?", + "answers": { + "answer": [ + "$3.8 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.8 billion" + ], + "doc_page_uid": "6db27a34cc35fef0e5eafff0ce61ee9a" + }, + { + "q_uid": "d594cd96e67f0e373197f49ec467fb9d", + "question": "What was the net after tax loss and credit carry forward for income tax in 2019?", + "answers": { + "answer": [ + "$3.0 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.0 billion" + ], + "doc_page_uid": "6db27a34cc35fef0e5eafff0ce61ee9a" + }, + { + "q_uid": "ab104d7e1ce049adbe4d5fafa44e100d", + "question": "What was the valuation allowance decrease in 2019?", + "answers": { + "answer": [ + "$481 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$481 million" + ], + "doc_page_uid": "6db27a34cc35fef0e5eafff0ce61ee9a" + }, + { + "q_uid": "b01333f16097b080ed4742ed648540de", + "question": "What was the effective income tax rate for the period 2019?", + "answers": { + "answer": [ + "13.0%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "13.0%" + ], + "doc_page_uid": "673ab241ec705b601751e86459122690" + }, + { + "q_uid": "dda8cfb38c30ee2aa307a1c9d55f7f32", + "question": "What was the effective income tax rate for the period 2018?", + "answers": { + "answer": [ + "18.3%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "18.3%" + ], + "doc_page_uid": "673ab241ec705b601751e86459122690" + }, + { + "q_uid": "6ec55553aabcff0e9c8edc9e3811d5c4", + "question": "What led to non-recurring deferred tax benefit of approximately $2.1 billion?", + "answers": { + "answer": [ + "an internal reorganization of legal entities within the historical Wireless business" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "an internal reorganization of legal entities within the historical Wireless business" + ], + "doc_page_uid": "673ab241ec705b601751e86459122690" + }, + { + "q_uid": "742d8d1897dbedd1e6ec2bb943c722d1", + "question": "What is the change in Provision for income taxes from 2018 to 2019?", + "answers": { + "answer": -639, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,945-3,584", + "facts": [ + "2,945", + "3,584" + ], + "doc_page_uid": "673ab241ec705b601751e86459122690" + }, + { + "q_uid": "62154b4b51094b112699d7947a0641fc", + "question": "What is the change in Effective income tax rate from 2018 to 2019?", + "answers": { + "answer": -5.3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "13.0-18.3", + "facts": [ + "13.0", + "18.3" + ], + "doc_page_uid": "673ab241ec705b601751e86459122690" + }, + { + "q_uid": "21ea059458eb0b6cf7be31309129d5a8", + "question": "What is the average Effective income tax rate for 2018 and 2019?", + "answers": { + "answer": 15.65, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(13.0+18.3) / 2", + "facts": [ + "13.0", + "18.3" + ], + "doc_page_uid": "673ab241ec705b601751e86459122690" + }, + { + "q_uid": "0a02c491fc68714ec18f943c7d092c1c", + "question": "What was the amount that would favorably affect the effective income tax rate if included in 2019?", + "answers": { + "answer": [ + "$2.4 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.4 billion" + ], + "doc_page_uid": "bcdeef7f79281f373c4e7cda1843426b" + }, + { + "q_uid": "78c930e0dca0a7b3c9034ff887cc71b1", + "question": "What was the amount that would favorably affect the effective income tax rate if included in 2018?", + "answers": { + "answer": [ + "$2.3 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.3 billion" + ], + "doc_page_uid": "bcdeef7f79281f373c4e7cda1843426b" + }, + { + "q_uid": "5e560f7086749d8b7992686b6eaa103b", + "question": "What was the amount that would favorably affect the effective income tax rate if included in 2017?", + "answers": { + "answer": [ + "$1.9 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.9 billion" + ], + "doc_page_uid": "bcdeef7f79281f373c4e7cda1843426b" + }, + { + "q_uid": "13f6f34821d0d34aff4ec68eefe86589", + "question": "What was the change in the Additions based on tax positions related to the current year from 2018 to 2019?", + "answers": { + "answer": -11, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "149 - 160", + "facts": [ + "149", + "160" + ], + "doc_page_uid": "bcdeef7f79281f373c4e7cda1843426b" + }, + { + "q_uid": "e0ece6d2e27a5a1cf987c08aa27d8039", + "question": "What was the average Additions for tax positions of prior years for 2017-2019?", + "answers": { + "answer": 584, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(297 + 699 + 756) / 3", + "facts": [ + "297", + "699", + "756" + ], + "doc_page_uid": "bcdeef7f79281f373c4e7cda1843426b" + }, + { + "q_uid": "0655c1b24c370accfa9b845e9ccd47f6", + "question": "What was the average settlements for 2017-2019?", + "answers": { + "answer": -46.67, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-(58 + 40 + 42) / 3", + "facts": [ + "40", + "42", + "58" + ], + "doc_page_uid": "bcdeef7f79281f373c4e7cda1843426b" + }, + { + "q_uid": "96213e0f95ef7b723792dd510f832b93", + "question": "What was the total long-term debt?", + "answers": { + "answer": [ + "$110,865" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$110,865" + ], + "doc_page_uid": "5b3abac2f385efcb599bec4b049da01a" + }, + { + "q_uid": "111aa6d3a5be94df2356be45f2fd9338", + "question": "What was the long-term debt less than 1 year?", + "answers": { + "answer": [ + "$ 10,470" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 10,470" + ], + "doc_page_uid": "5b3abac2f385efcb599bec4b049da01a" + }, + { + "q_uid": "b5ab48514ce452c6af9f47c59b298446", + "question": "What was the total finance lease obligation?", + "answers": { + "answer": [ + "1,213" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,213" + ], + "doc_page_uid": "5b3abac2f385efcb599bec4b049da01a" + }, + { + "q_uid": "b194ded937d248f7f9183cdac668c6a4", + "question": "What is the difference between the long-term debt due less than 1 year and 1 to 3 years?", + "answers": { + "answer": 5961, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "16,431 - 10,470", + "facts": [ + "10,470", + "16,431" + ], + "doc_page_uid": "5b3abac2f385efcb599bec4b049da01a" + }, + { + "q_uid": "082d4bb63e9519913c4814e68ebb1d6d", + "question": "What is the average long term debt payment for each payment period?", + "answers": { + "answer": 27716.25, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(10,470 + 16,431 + 9,803 + 74,161) / 4", + "facts": [ + "10,470", + "16,431", + "74,161", + "9,803" + ], + "doc_page_uid": "5b3abac2f385efcb599bec4b049da01a" + }, + { + "q_uid": "4077353ee9e139a0847780854d5e1825", + "question": "What is the average finance lease obligation for each payment period?", + "answers": { + "answer": 303.25, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(366 + 479 + 244 + 124) / 4", + "facts": [ + "124", + "244", + "366", + "479" + ], + "doc_page_uid": "5b3abac2f385efcb599bec4b049da01a" + }, + { + "q_uid": "adb8f4b9699cd200c5c97b27b2ca01b0", + "question": "How much did Consumer\u2019s total operating revenues increase in 2019?", + "answers": { + "answer": [ + "$1.3 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.3 billion" + ], + "doc_page_uid": "24bff1f4cc07ce6aa5605f6d2a6cc29b" + }, + { + "q_uid": "789540b0213e3e9af7d7fba0fc4f43c0", + "question": "Why did Consumer\u2019s total operating revenues increase in 2019?", + "answers": { + "answer": [ + "as a result of increases in Service and Other revenues, partially offset by a decrease in Wireless equipment revenue." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "as a result of increases in Service and Other revenues, partially offset by a decrease in Wireless equipment revenue." + ], + "doc_page_uid": "24bff1f4cc07ce6aa5605f6d2a6cc29b" + }, + { + "q_uid": "e754fa76ccdad91a393ed19859080c63", + "question": "How much did Service Revenue increase in 2019?", + "answers": { + "answer": [ + "$1.2 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.2 billion" + ], + "doc_page_uid": "24bff1f4cc07ce6aa5605f6d2a6cc29b" + }, + { + "q_uid": "bcd35c7d3a57adc07077674670606e3c", + "question": "What is the change in Service revenue from 2018 to 2019?", + "answers": { + "answer": 1160, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "65,383-64,223", + "facts": [ + "64,223", + "65,383" + ], + "doc_page_uid": "24bff1f4cc07ce6aa5605f6d2a6cc29b" + }, + { + "q_uid": "cd227f6154a2ca5e2cb043a81200c847", + "question": "What is the change in Wireless equipment revenue from 2018 to 2019?", + "answers": { + "answer": -827, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "18,048-18,875", + "facts": [ + "18,048", + "18,875" + ], + "doc_page_uid": "24bff1f4cc07ce6aa5605f6d2a6cc29b" + }, + { + "q_uid": "e2b05f69a9005c81dab92ebbc2b7693c", + "question": "What is the change in Total Operating Revenues from 2018 to 2019?", + "answers": { + "answer": 1294, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "91,056-89,762", + "facts": [ + "89,762", + "91,056" + ], + "doc_page_uid": "24bff1f4cc07ce6aa5605f6d2a6cc29b" + }, + { + "q_uid": "6c79c5ce7e44037a5e7a5c41a401b59f", + "question": "What was the increase in the consolidated revenue from 2018 to 2019?", + "answers": { + "answer": [ + "$1.0 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.0 billion" + ], + "doc_page_uid": "7ae713e51d8b0c59b48e3aacdef2f1de" + }, + { + "q_uid": "80231a38669b329b04b63f2572136ee9", + "question": "What was the decrease in the corporate and other revenue from 2018 to 2019?", + "answers": { + "answer": [ + "$124 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$124 million" + ], + "doc_page_uid": "7ae713e51d8b0c59b48e3aacdef2f1de" + }, + { + "q_uid": "f3dd0082a43c55c982909d477457da4b", + "question": "What caused the decrease in corporate and other revenue?", + "answers": { + "answer": [ + "a decrease of $232 million in revenues within Verizon Media." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a decrease of $232 million in revenues within Verizon Media." + ], + "doc_page_uid": "7ae713e51d8b0c59b48e3aacdef2f1de" + }, + { + "q_uid": "bca0c35ac184593e3a93639c865d154e", + "question": "What was the change in the consumer revenue from 2018 to 2019?", + "answers": { + "answer": 1294, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "91,056 - 89,762", + "facts": [ + "89,762", + "91,056" + ], + "doc_page_uid": "7ae713e51d8b0c59b48e3aacdef2f1de" + }, + { + "q_uid": "9e470ffe94faefc4e0df8ace6c99432c", + "question": "What was the average business segment revenue for 2018 and 2019?", + "answers": { + "answer": 31488.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(31,443 + 31,534) / 2", + "facts": [ + "31,443", + "31,534" + ], + "doc_page_uid": "7ae713e51d8b0c59b48e3aacdef2f1de" + }, + { + "q_uid": "64b66b04eb735312435faa773370bb88", + "question": "What was the average corporate segment revenue and other segment revenue for 2018 and 2019?", + "answers": { + "answer": 9874, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(9,812 + 9,936) / 2", + "facts": [ + "9,812", + "9,936" + ], + "doc_page_uid": "7ae713e51d8b0c59b48e3aacdef2f1de" + }, + { + "q_uid": "eb0c61773dab1d9fd1da0f9ee6db6399", + "question": "How is the capital spending requirements for the firm financed?", + "answers": { + "answer": [ + "primarily through internally generated funds" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily through internally generated funds" + ], + "doc_page_uid": "706fa3e9bf8148463a465ca27d1d7477" + }, + { + "q_uid": "50673e445357cff2751b10b194700730", + "question": "What are the available external financing arrangements?", + "answers": { + "answer": [ + "active commercial paper program, credit available under credit facilities and other bank lines of credit, vendor financing arrangements, issuances of registered debt or equity securities, U.S. retail medium-term notes and other capital market securities that are privately-placed or offered overseas" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "active commercial paper program, credit available under credit facilities and other bank lines of credit, vendor financing arrangements, issuances of registered debt or equity securities, U.S. retail medium-term notes and other capital market securities that are privately-placed or offered overseas" + ], + "doc_page_uid": "706fa3e9bf8148463a465ca27d1d7477" + }, + { + "q_uid": "888bddfb1481d7f4c1d71d433ad6b86a", + "question": "What was the cash flow from operating activities in 2019?", + "answers": { + "answer": [ + "$ 35,746" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 35,746" + ], + "doc_page_uid": "706fa3e9bf8148463a465ca27d1d7477" + }, + { + "q_uid": "bddf6089a2ae9cda4f2bcc9402682fad", + "question": "What was the change in cash flow from operating activities from 2018 to 2019?", + "answers": { + "answer": 1407, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "35,746 - 34,339", + "facts": [ + "34,339", + "35,746" + ], + "doc_page_uid": "706fa3e9bf8148463a465ca27d1d7477" + }, + { + "q_uid": "24081afa7a881dc960874637ffd90b4a", + "question": "What was the average cash flow used in investing activities for 2018 and 2019?", + "answers": { + "answer": -17757.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-(17,581 + 17,934) / 2", + "facts": [ + "17,581", + "17,934" + ], + "doc_page_uid": "706fa3e9bf8148463a465ca27d1d7477" + }, + { + "q_uid": "93c4f05a1c19a9fb88b1f130c90b574c", + "question": "What was the percentage change in cash flow used in financing activities from 2018 to 2019?", + "answers": { + "answer": 18.12, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-18,164 / -15,377 - 1", + "facts": [ + "15,377", + "18,164" + ], + "doc_page_uid": "706fa3e9bf8148463a465ca27d1d7477" + }, + { + "q_uid": "6dc2e5b54b6d84e0446e82811fd01f03", + "question": "What was the decrease in the cost of services in 2019?", + "answers": { + "answer": [ + "$413 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$413 million" + ], + "doc_page_uid": "614c4ef51b094540f3797c0cabca698f" + }, + { + "q_uid": "96455f4aeeb72c88b893efe218e02b29", + "question": "What caused the decrease in the cost of services?", + "answers": { + "answer": [ + "decreases in network access costs, a product realignment charge in 2018 (see \u201cSpecial Items\u201d), decreases in employee-related costs resulting from the Voluntary Separation Program and decreases in digital content costs" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "decreases in network access costs, a product realignment charge in 2018 (see \u201cSpecial Items\u201d), decreases in employee-related costs resulting from the Voluntary Separation Program and decreases in digital content costs" + ], + "doc_page_uid": "614c4ef51b094540f3797c0cabca698f" + }, + { + "q_uid": "0c9a06052e81b7c6c7930eb8683bd7d3", + "question": "What was the decrease in the cost of wireless equipment cost in 2019?", + "answers": { + "answer": [ + "$369 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$369 million" + ], + "doc_page_uid": "614c4ef51b094540f3797c0cabca698f" + }, + { + "q_uid": "12e504f970af9625baa3a74af6f5367b", + "question": "What was the change in the cost of services from 2018 to 2019?", + "answers": { + "answer": -413, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "31,772 - 32,185", + "facts": [ + "31,772", + "32,185" + ], + "doc_page_uid": "614c4ef51b094540f3797c0cabca698f" + }, + { + "q_uid": "0073ab746380ecddfd6cb686c6540d74", + "question": "What was the average cost of wireless equipment for 2018 and 2019?", + "answers": { + "answer": 23138.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(22,954 + 23,323) / 2", + "facts": [ + "22,954", + "23,323" + ], + "doc_page_uid": "614c4ef51b094540f3797c0cabca698f" + }, + { + "q_uid": "50c176e0758e394012f421a3b8fa42bb", + "question": "What was the average Selling, general and administrative expense for 2018 and 2019?", + "answers": { + "answer": 30489.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(29,896 + 31,083) / 2", + "facts": [ + "29,896", + "31,083" + ], + "doc_page_uid": "614c4ef51b094540f3797c0cabca698f" + }, + { + "q_uid": "4037397246137c9dee0c04fd80535544", + "question": "Which Standards were Adopted on January 1, 2018?", + "answers": { + "answer": [ + "Topic 606, ASU 2018-02, Income Statement-Reporting Comprehensive Income and other ASUs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Topic 606, ASU 2018-02, Income Statement-Reporting Comprehensive Income and other ASUs." + ], + "doc_page_uid": "9358efb33daec4a2e4dbbc77a9cbd3e8" + }, + { + "q_uid": "4d928c8c6f69a91b0095f92d55c8d7b8", + "question": "Which method was used for adopting Topic 606?", + "answers": { + "answer": [ + "the modified retrospective method." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the modified retrospective method." + ], + "doc_page_uid": "9358efb33daec4a2e4dbbc77a9cbd3e8" + }, + { + "q_uid": "e016f658c90320c58d28586befd7ba31", + "question": "What is the retained earnings as of December 31, 2017?", + "answers": { + "answer": [ + "35,635" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "35,635" + ], + "doc_page_uid": "9358efb33daec4a2e4dbbc77a9cbd3e8" + }, + { + "q_uid": "f57dd7c149132852d511c432991d35b0", + "question": "What is the change in Retained earnings from December 31, 2017 to January 1, 2018?", + "answers": { + "answer": 2232, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "37,867-35,635", + "facts": [ + "35,635", + "37,867" + ], + "doc_page_uid": "9358efb33daec4a2e4dbbc77a9cbd3e8" + }, + { + "q_uid": "211453f9e0947c6df8d9a98d6c36aeec", + "question": "What is the change in Accumulated other comprehensive income from December 31, 2017 to January 1, 2018?", + "answers": { + "answer": 630, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,289-2,659", + "facts": [ + "2,659", + "3,289" + ], + "doc_page_uid": "9358efb33daec4a2e4dbbc77a9cbd3e8" + }, + { + "q_uid": "a0c64c121c81cd660e700020111fb465", + "question": "What is the change in Noncontrolling interests from December 31, 2017 to January 1, 2018?", + "answers": { + "answer": 44, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,635-1,591", + "facts": [ + "1,591", + "1,635" + ], + "doc_page_uid": "9358efb33daec4a2e4dbbc77a9cbd3e8" + } + ], + "acacia-communications-inc_2019": [ + { + "q_uid": "3e587af4b4a0f7dd85ea0be02c3b1a0a", + "question": "When did the company adopt ASC 606?", + "answers": { + "answer": [ + "January 1, 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "January 1, 2018" + ], + "doc_page_uid": "eddd2c209bc4b8366add901272034004" + }, + { + "q_uid": "abbefbcadc454ba0d36033305cf247f6", + "question": "What is the company's five step approach?", + "answers": { + "answer": [ + "(1) identify the contract with a customer, (2) identify the performance obligations in the contract, (3) determine the transaction price, (4) allocate the transaction price to the performance obligations in the contract and (5) recognize revenue when a performance obligation is satisfied." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(1) identify the contract with a customer, (2) identify the performance obligations in the contract, (3) determine the transaction price, (4) allocate the transaction price to the performance obligations in the contract and (5) recognize revenue when a performance obligation is satisfied." + ], + "doc_page_uid": "eddd2c209bc4b8366add901272034004" + }, + { + "q_uid": "e3ab28528f1e1e128761592ba226ce04", + "question": "What is excluded when calculating revenue?", + "answers": { + "answer": [ + "Taxes collected on behalf of customers relating to product sales and remitted to governmental authorities, principally sales taxes" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Taxes collected on behalf of customers relating to product sales and remitted to governmental authorities, principally sales taxes" + ], + "doc_page_uid": "eddd2c209bc4b8366add901272034004" + }, + { + "q_uid": "a57a90d81c36f5499d1a54e45ba25c9e", + "question": "What is the total deferred revenue at the end of the period?", + "answers": { + "answer": 7927, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "4,483+3,444", + "facts": [ + "3,444", + "4,483" + ], + "doc_page_uid": "eddd2c209bc4b8366add901272034004" + }, + { + "q_uid": "6b9aa7a81b60592762c13682c54d349e", + "question": "What is the ratio of current deferred revenue to non-current deferred revenue as of end of period?", + "answers": { + "answer": 1.3, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "4,483/3,444", + "facts": [ + "3,444", + "4,483" + ], + "doc_page_uid": "eddd2c209bc4b8366add901272034004" + }, + { + "q_uid": "5eb73af108d100ecb478a0d370eecb18", + "question": "What is the total accounts receivables at end of period for year 2018 and 2019?", + "answers": { + "answer": 188779, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$90,831+$97,948", + "facts": [ + "90,831", + "97,948" + ], + "doc_page_uid": "eddd2c209bc4b8366add901272034004" + }, + { + "q_uid": "d379508697ff4a98d8fe38c454787f22", + "question": "What is Fair Value based on?", + "answers": { + "answer": [ + "Fair value is determined based upon the exit price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants, as determined by either the principal market or the most advantageous market." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Fair value is determined based upon the exit price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants, as determined by either the principal market or the most advantageous market." + ], + "doc_page_uid": "3b816f477ecf466976371c8f61220052" + }, + { + "q_uid": "0ce961a88b9ab7cd64dd4794d84b7dd2", + "question": "What is considered to be a cash equivalent?", + "answers": { + "answer": [ + "highly liquid investments purchased with an original maturity of three months or less" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "highly liquid investments purchased with an original maturity of three months or less" + ], + "doc_page_uid": "3b816f477ecf466976371c8f61220052" + }, + { + "q_uid": "659a605102c1786154ef6619c752b94a", + "question": "What does the Company's investments consist of?", + "answers": { + "answer": [ + "money market funds, U.S. treasury bonds, commercial paper, certificates of deposit, asset-backed securities and corporate debt securities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "money market funds, U.S. treasury bonds, commercial paper, certificates of deposit, asset-backed securities and corporate debt securities" + ], + "doc_page_uid": "3b816f477ecf466976371c8f61220052" + }, + { + "q_uid": "b03e0abe3aec5b66b980f8b1acc8411e", + "question": "What proportion of level 2 inputs is made up of money market funds? ", + "answers": { + "answer": 0.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2,010/442,262", + "facts": [ + "2,010", + "442,262" + ], + "doc_page_uid": "3b816f477ecf466976371c8f61220052" + }, + { + "q_uid": "424f0bff1c118dc965911d57d74760a9", + "question": "Which component is the greatest in the total fair value?", + "answers": { + "answer": [ + "Corporate Debt Securities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "181,079>116,835>73,499>44,300>24,539>2,010", + "facts": [ + "Corporate Debt Securities" + ], + "doc_page_uid": "3b816f477ecf466976371c8f61220052" + }, + { + "q_uid": "bf05ab41ce46d70bbf21245d55df8775", + "question": "What proportion of Total FairValue is made up of level 2 inputs?", + "answers": { + "answer": 1, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "442,262/442,262", + "facts": [ + "442,262" + ], + "doc_page_uid": "3b816f477ecf466976371c8f61220052" + }, + { + "q_uid": "cf8553f546a8ac698dd7ec8e12f0f1c0", + "question": "What happened on April 30, 2018?", + "answers": { + "answer": [ + "Board of Directors authorized a stock repurchase program for the repurchase of up to $60.0 million of our common stock" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "Board of Directors authorized a stock repurchase program for the repurchase of up to $60.0 million of our common stock" + ], + "doc_page_uid": "b8238f0ac5ba56d4b5b4cc5cbb868159" + }, + { + "q_uid": "b6456fa0ad648a23874f480f8e899517", + "question": "How much was used to repurchase shares in 2018?", + "answers": { + "answer": [ + "$39.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$39.7" + ], + "doc_page_uid": "b8238f0ac5ba56d4b5b4cc5cbb868159" + }, + { + "q_uid": "edbf0acc30151560f02a6193322f165c", + "question": "What are the 3 factors that affect future capital requirement?", + "answers": { + "answer": [ + "rate of revenue growth, the timing and extent of spending on research and development efforts and other business initiatives, purchases of capital equipment to support our growth, the expansion of sales and marketing activities, any expansion of our business through acquisitions of or investments in complementary products, technologies or businesses, the use of working capital to purchase additional inventory, the timing of new product introductions, market acceptance of our products and overall economic conditions." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "rate of revenue growth, the timing and extent of spending on research and development efforts and other business initiatives, purchases of capital equipment to support our growth, the expansion of sales and marketing activities, any expansion of our business through acquisitions of or investments in complementary products, technologies or businesses, the use of working capital to purchase additional inventory, the timing of new product introductions, market acceptance of our products and overall economic conditions." + ], + "doc_page_uid": "b8238f0ac5ba56d4b5b4cc5cbb868159" + }, + { + "q_uid": "9ce83feddad88e1893648f20017bb424", + "question": "What is the percentage increase in marketable securities from 2018 to 2019? ", + "answers": { + "answer": 28.09, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(434,761-339,424)/339,424 ", + "facts": [ + "339,424", + "434,761" + ], + "doc_page_uid": "b8238f0ac5ba56d4b5b4cc5cbb868159" + }, + { + "q_uid": "58935b0bcf7234c7aa2d5cb025e88be0", + "question": "What is the percentage increase in working capital from 2017 to 2019?", + "answers": { + "answer": 2.02, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(368,912-361,621)/361,621", + "facts": [ + "361,621", + "368,912" + ], + "doc_page_uid": "b8238f0ac5ba56d4b5b4cc5cbb868159" + }, + { + "q_uid": "5d339909b5ee8b532028fa0d0df4f59d", + "question": "What is the value of stock repurchase program for 2018?", + "answers": { + "answer": [ + "60.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "60.0" + ], + "doc_page_uid": "b8238f0ac5ba56d4b5b4cc5cbb868159" + }, + { + "q_uid": "9fe3d766fb853072cca7076e4f685d35", + "question": "What is the average Cash and cash equivalents between 2017 to 2019?", + "answers": { + "answer": 54852, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($36,617+$60,444+$67,495)/3", + "facts": [ + "36,617", + "60,444", + "67,495" + ], + "doc_page_uid": "b8238f0ac5ba56d4b5b4cc5cbb868159" + }, + { + "q_uid": "f3afe3c696fe9afb3f1c8fed2a740aff", + "question": "What are operating segments?", + "answers": { + "answer": [ + "Operating segments are defined as components of an enterprise for which separate financial information is regularly evaluated by the chief operating decision maker (\u201cCODM\u201d), which is the Company\u2019s chief executive officer, in deciding how to allocate resources and assess performance." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Operating segments are defined as components of an enterprise for which separate financial information is regularly evaluated by the chief operating decision maker (\u201cCODM\u201d), which is the Company\u2019s chief executive officer, in deciding how to allocate resources and assess performance." + ], + "doc_page_uid": "e0cbdad2dbce0d0c09de1c30471438d4" + }, + { + "q_uid": "102420f30cfd1c79c36e4a21896434f4", + "question": "Who evaluates the Company's financial information for the purpose of resource allocation and performance assessment?", + "answers": { + "answer": [ + "The Company\u2019s CODM", + "chief operating decision maker (\u201cCODM\u201d)" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The Company\u2019s CODM", + "chief operating decision maker (\u201cCODM\u201d)" + ], + "doc_page_uid": "e0cbdad2dbce0d0c09de1c30471438d4" + }, + { + "q_uid": "6034882a84c36c69b508e3b5efbb5a79", + "question": "What is revenue by geographic country based on?", + "answers": { + "answer": [ + "ship-to destinations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "ship-to destinations" + ], + "doc_page_uid": "e0cbdad2dbce0d0c09de1c30471438d4" + }, + { + "q_uid": "e2f2cb70bd8b4301ebc5380b6828f896", + "question": "What is the proportion of revenue by US in the total revenue in 2019? ", + "answers": { + "answer": 0.15, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "70,702/464,663", + "facts": [ + "464,663", + "70,702" + ], + "doc_page_uid": "e0cbdad2dbce0d0c09de1c30471438d4" + }, + { + "q_uid": "8b274a3ad605c91b65f4329dff4662b5", + "question": "What is the percentage increase in revenue by China from 2018 to 2019?", + "answers": { + "answer": 61.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(159,637-98,906)/98,906", + "facts": [ + "159,637", + "98,906" + ], + "doc_page_uid": "e0cbdad2dbce0d0c09de1c30471438d4" + }, + { + "q_uid": "cf69f3805f42ec23523f883cdeb54693", + "question": "What is the total revenue in Thailand between 2017 to 2019?", + "answers": { + "answer": 198646, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "82,413+68,217+48,016", + "facts": [ + "48,016", + "68,217", + "82,413" + ], + "doc_page_uid": "e0cbdad2dbce0d0c09de1c30471438d4" + } + ], + "optimizerx-corporation_2019": [ + { + "q_uid": "83792912247fd315f37327ec37c9ea6f", + "question": "What was the depreciation expense in 2018?", + "answers": { + "answer": [ + "$58,423" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$58,423" + ], + "doc_page_uid": "b88f5e7912c1a6583ba7c9e1fd514e8e" + }, + { + "q_uid": "d7169cd62f09eacdf3f8b9ad3bea8d52", + "question": "What were the net costs of property and equipment that the Company owned in 2018 and 2019, respectively?", + "answers": { + "answer": [ + "$149,330", + "$176,014" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$149,330", + "$176,014" + ], + "doc_page_uid": "b88f5e7912c1a6583ba7c9e1fd514e8e" + }, + { + "q_uid": "851daf796351e45f30a689f8139cbae1", + "question": "What was the cost of computer equipment in 2018?", + "answers": { + "answer": [ + "$94,384" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$94,384" + ], + "doc_page_uid": "b88f5e7912c1a6583ba7c9e1fd514e8e" + }, + { + "q_uid": "47b663e5e643948cd9591cfc2cfbdaee", + "question": "What is the average subtotal cost of property and equipment that the Company owned from 2018 to 2019?", + "answers": { + "answer": 289481, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(324,930+254,032)/2 ", + "facts": [ + "254,032", + "324,930" + ], + "doc_page_uid": "b88f5e7912c1a6583ba7c9e1fd514e8e" + }, + { + "q_uid": "653f6b9ae3ba8d0fc93cf59b55808dbf", + "question": "What is the percentage change in the net cost of property and equipment from 2018 to 2019?", + "answers": { + "answer": 17.87, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(176,014-149,330)/149,330 ", + "facts": [ + "149,330", + "176,014" + ], + "doc_page_uid": "b88f5e7912c1a6583ba7c9e1fd514e8e" + }, + { + "q_uid": "eed91082de436aa64be24c5c652df501", + "question": "What is the ratio of depreciation expense to accumulated depreciation of property and equipment in 2019?", + "answers": { + "answer": 0.54, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "80,206/148,916 ", + "facts": [ + "148,916", + "80,206" + ], + "doc_page_uid": "b88f5e7912c1a6583ba7c9e1fd514e8e" + }, + { + "q_uid": "0eecae04bba335d8b472385618e816ee", + "question": "What were the Net cash provided by financing activities in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "8,685,739", + "22,181,528" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "22,181,528", + "8,685,739" + ], + "doc_page_uid": "4f2c4d6384b101b50ab9aafed9a879a6" + }, + { + "q_uid": "d616dcb44e8891d7fef72ac723dd9dcc", + "question": "What were the net increases in cash and cash equivalents in 2018 and 2019, respectively?", + "answers": { + "answer": [ + "$3,791,461", + "$9,938,646" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3,791,461", + "$9,938,646" + ], + "doc_page_uid": "4f2c4d6384b101b50ab9aafed9a879a6" + }, + { + "q_uid": "516748a5da5794ae356c7aff9b168470", + "question": "What is the percentage change in the net increase in cash and cash equivalents from 2018 to 2019?", + "answers": { + "answer": 162.13, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(9,938,646-3,791,461)/3,791,461 ", + "facts": [ + "3,791,461", + "9,938,646" + ], + "doc_page_uid": "4f2c4d6384b101b50ab9aafed9a879a6" + }, + { + "q_uid": "76078a41e8609cb671e6b0f98df70d3f", + "question": "What is the average net cash provided by financing activities from 2018 to 2019?", + "answers": { + "answer": 15433633.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(22,181,528+8,685,739)/2 ", + "facts": [ + "22,181,528", + "8,685,739" + ], + "doc_page_uid": "4f2c4d6384b101b50ab9aafed9a879a6" + }, + { + "q_uid": "94575b3e1dd4bba319bfd5b4f17a4f13", + "question": "What is the ratio of net cash used in investing activities from 2018 to 2019?", + "answers": { + "answer": 0.54, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "-5,686,833/-10,582,086 ", + "facts": [ + "10,582,086", + "5,686,833" + ], + "doc_page_uid": "4f2c4d6384b101b50ab9aafed9a879a6" + }, + { + "q_uid": "5e44f989550d70f432057517e354ec39", + "question": "What were the total current assets and liabilities as of December 31, 2019?", + "answers": { + "answer": [ + "approximately $27.1 million", + "approximately $6.1 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "approximately $27.1 million", + "approximately $6.1 million" + ], + "doc_page_uid": "4f2c4d6384b101b50ab9aafed9a879a6" + }, + { + "q_uid": "f58c41841ebc1aa5acdd3365648ccef2", + "question": "How much is the total contingent payment for the purchase of CareSpeak Communications?", + "answers": { + "answer": [ + "up to $3.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "up to $3.0 million" + ], + "doc_page_uid": "4d6998b297391ee6002d33675502f1f5" + }, + { + "q_uid": "fbd2814c3d237e612a3e87e98b8d65ef", + "question": "How did the company determine the fair value of the Contingent Purchase Price Payable on December 31, 2019?", + "answers": { + "answer": [ + "using a Geometric-Brownian motion analysis of the expected revenue and resulting earnout payment using inputs that include the spot price, a risk free rate of return of 1.4%, a term of 2 years, and volatility of 40%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using a Geometric-Brownian motion analysis of the expected revenue and resulting earnout payment using inputs that include the spot price, a risk free rate of return of 1.4%, a term of 2 years, and volatility of 40%" + ], + "doc_page_uid": "4d6998b297391ee6002d33675502f1f5" + }, + { + "q_uid": "0fa54ad6d3dc5f0369811efbf6e708e2", + "question": "What is the total current fair value of contingent purchase price payable on December 31, 2019?", + "answers": { + "answer": [ + "$1,500,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,500,000" + ], + "doc_page_uid": "4d6998b297391ee6002d33675502f1f5" + }, + { + "q_uid": "eb0a8691a0b1ce871d897101f8037ba4", + "question": "What is the proportion of total long-term fair value of contingent purchase price payable over total fair value of contingent purchase price payable?", + "answers": { + "answer": 0.78, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "5,220,000/6,720,000 ", + "facts": [ + "5,220,000", + "6,720,000" + ], + "doc_page_uid": "4d6998b297391ee6002d33675502f1f5" + }, + { + "q_uid": "42f2ea24dfea45bd5fa9af18cdd58cf7", + "question": "What is the ratio of total fair value of the contingent payment in 2018 to 2019?", + "answers": { + "answer": 0.79, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,365,000/3,000,000 ", + "facts": [ + "2,365,000", + "3,000,000" + ], + "doc_page_uid": "4d6998b297391ee6002d33675502f1f5" + }, + { + "q_uid": "a7a4fd6d02a6aaf56495a3f9a4112bd0", + "question": "What is the percentage change in the total fair value of the contingent payment in 2019 compared to 2018?", + "answers": { + "answer": 26.85, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,000,000-2,365,000)/2,365,000 ", + "facts": [ + "2,365,000", + "3,000,000" + ], + "doc_page_uid": "4d6998b297391ee6002d33675502f1f5" + }, + { + "q_uid": "471055e3ae8b52178a810cba642a6d88", + "question": "How much was the net operating loss carry-forwards for federal income tax purposes as of December 31, 2019?", + "answers": { + "answer": [ + "approximately $18.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "approximately $18.3 million" + ], + "doc_page_uid": "8031a951c711be995b75d7ff834c43f7" + }, + { + "q_uid": "a9c9c128fa121275780f2012d366995c", + "question": "When was the Company formed?", + "answers": { + "answer": [ + "2006" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2006" + ], + "doc_page_uid": "8031a951c711be995b75d7ff834c43f7" + }, + { + "q_uid": "415e0c956d32af60a91165fec4336c26", + "question": "How much was the net provision for federal income tax in 2019? ", + "answers": { + "answer": [ + "$897,960" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$897,960" + ], + "doc_page_uid": "8031a951c711be995b75d7ff834c43f7" + }, + { + "q_uid": "37a084b3c7bc59135be56a54b40b4e23", + "question": "What is the percentage change in valuation allowance in 2019 compared to 2018?", + "answers": { + "answer": 1340.43, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,209,960 - 84,000)/84,000 ", + "facts": [ + "1,209,960", + "84,000" + ], + "doc_page_uid": "8031a951c711be995b75d7ff834c43f7" + }, + { + "q_uid": "f6ce4d93003801ff5f006a53db24c387", + "question": "What is the ratio of total federal income tax benefit to total expenses in 2019?", + "answers": { + "answer": 1.76, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(848,000+29,000+1,209,960)/(143,000+133,000+913,000) ", + "facts": [ + "1,209,960", + "133,000", + "143,000", + "29,000", + "848,000", + "913,000" + ], + "doc_page_uid": "8031a951c711be995b75d7ff834c43f7" + }, + { + "q_uid": "91d2117b66e8341f304a8c5438cdf1dd", + "question": "What is the average of current operations from 2018 to 2019?", + "answers": { + "answer": 400000, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(848,000+(-48,000))/2 ", + "facts": [ + "2", + "48,000", + "848,000" + ], + "doc_page_uid": "8031a951c711be995b75d7ff834c43f7" + }, + { + "q_uid": "07e36b0de3513ee3dd707dfd73ddb017", + "question": "What is the ultimate realization of deferred tax assets dependent on?", + "answers": { + "answer": [ + "the Company\u2019s ability to generate sufficient taxable income during the periods in which the net operating losses expire and the temporary differences become deductible" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Company\u2019s ability to generate sufficient taxable income during the periods in which the net operating losses expire and the temporary differences become deductible" + ], + "doc_page_uid": "d3e412c8fd37df47e33f8685bf8fbe10" + }, + { + "q_uid": "dbe3798fca9c69e05a4108d922754e07", + "question": "Which tax years remain open for potential audit by the Internal Revenue Service?", + "answers": { + "answer": [ + "2016 to 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2016 to 2019" + ], + "doc_page_uid": "d3e412c8fd37df47e33f8685bf8fbe10" + }, + { + "q_uid": "d3b110fafffdaaed397a76d75d3a7329", + "question": "How much are the deferred tax liabilities in 2018 and 2019, respectively?", + "answers": { + "answer": [ + "$(2,952,000)", + "$(4,195,000)" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$(2,952,000)", + "$(4,195,000)" + ], + "doc_page_uid": "d3e412c8fd37df47e33f8685bf8fbe10" + }, + { + "q_uid": "7221041d6fcd5d9365ce1a9d2e076fba", + "question": "What is the percentage change in deferred tax assets in 2019 compared to 2018?", + "answers": { + "answer": 42.11, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,195,000-2,952,000)/2,952,000 ", + "facts": [ + "2,952,000", + "4,195,000" + ], + "doc_page_uid": "d3e412c8fd37df47e33f8685bf8fbe10" + }, + { + "q_uid": "242c630f4d83aca90f70bbe261edb291", + "question": "What is the proportion of stock compensation and intangible assets over deferred tax assets in 2018?", + "answers": { + "answer": 0.22, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(535,000+124,000)/2,952,000 ", + "facts": [ + "124,000", + "2,952,000", + "535,000" + ], + "doc_page_uid": "d3e412c8fd37df47e33f8685bf8fbe10" + }, + { + "q_uid": "6f9e3633161cb1c7db8dbbed5a0355cc", + "question": "What is the average net operating loss carryover from 2018 to 2019?", + "answers": { + "answer": 3064500, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(3,839,000+2,290,000)/2 ", + "facts": [ + "2,290,000", + "3,839,000" + ], + "doc_page_uid": "d3e412c8fd37df47e33f8685bf8fbe10" + }, + { + "q_uid": "a162f027bc54d517aec9be65ff9f3e68", + "question": "How many key partners that the Company had which 10% or greater of its revenue was generated in either 2019 or 2018?", + "answers": { + "answer": [ + "four" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "four" + ], + "doc_page_uid": "373addd80cb5455937c5e8dc952a39a0" + }, + { + "q_uid": "14c664d1c0a3bcf766c0115e2e4df6a9", + "question": "What are the amounts of revenue generated from Partner B in 2018 and 2019, respectively?", + "answers": { + "answer": [ + "5,350,393", + "9,210,347" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "5,350,393", + "9,210,347" + ], + "doc_page_uid": "373addd80cb5455937c5e8dc952a39a0" + }, + { + "q_uid": "e315afd1abfb165977e38551453047c9", + "question": "What are the amounts of revenue generated from Partner A in 2018 and 2019, respectively?", + "answers": { + "answer": [ + "6,841,386", + "1,315,706" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,315,706", + "6,841,386" + ], + "doc_page_uid": "373addd80cb5455937c5e8dc952a39a0" + }, + { + "q_uid": "a5d0b9719f91598082926205b6af0900", + "question": "What is the percentage change in revenue generated from Partner C from 2018 to 2019?", + "answers": { + "answer": 56.77, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,051,217-2,584,103)/2,584,103 ", + "facts": [ + "2,584,103", + "4,051,217" + ], + "doc_page_uid": "373addd80cb5455937c5e8dc952a39a0" + }, + { + "q_uid": "6e699a145f95dc126bfd0d37a865dd04", + "question": "Which partner contributed the highest revenue to the Company in 2018?", + "answers": { + "answer": [ + "Partner A" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "6,841,386>5,350,393>2,584,103>2,159,356", + "facts": [ + "Partner A" + ], + "doc_page_uid": "373addd80cb5455937c5e8dc952a39a0" + }, + { + "q_uid": "d494ae9fa0c1eb365c97dd001b5738f7", + "question": "What is the average revenue generated from Partner D in the last 2 years, i.e. 2018 and 2019?", + "answers": { + "answer": 1583464.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,007,573+2,159,356)/2 ", + "facts": [ + "1,007,573", + "2,159,356" + ], + "doc_page_uid": "373addd80cb5455937c5e8dc952a39a0" + }, + { + "q_uid": "8f81fe8d8a9c5603c1a9f9a4b397d98f", + "question": "What is the Company\u2019s trading symbol? ", + "answers": { + "answer": [ + "OPRX" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "OPRX" + ], + "doc_page_uid": "f9cd97a2abb008f1f0449aa4d36e521d" + }, + { + "q_uid": "0dcd1e24e9ebc927eddbc73c6412a4d9", + "question": "What does the table show us?", + "answers": { + "answer": [ + "the range of high and low bid information for our common stock for the each of the periods indicated" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the range of high and low bid information for our common stock for the each of the periods indicated" + ], + "doc_page_uid": "f9cd97a2abb008f1f0449aa4d36e521d" + }, + { + "q_uid": "8b33ad51e52dfc0ea2e6e24bf58ff469", + "question": "What was the last sales price per share of the Company\u2019s common stock on March 24, 2020?", + "answers": { + "answer": [ + "$7.93" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$7.93" + ], + "doc_page_uid": "f9cd97a2abb008f1f0449aa4d36e521d" + }, + { + "q_uid": "cb38a8dabfa091409647073570935295", + "question": "What is the average of high bids throughout 2018? ", + "answers": { + "answer": 13.09, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(4.98+11.00+18.39+18.00)/4 ", + "facts": [ + "11.00", + "18.00", + "18.39", + "4.98" + ], + "doc_page_uid": "f9cd97a2abb008f1f0449aa4d36e521d" + }, + { + "q_uid": "00ad662e46656d4ff5c9ae5c9e23ce6d", + "question": "Which quarter had the greatest low bid on the Company\u2019s common stock?", + "answers": { + "answer": [ + "September 30, 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "9.32>8.92>4.29>3.36", + "facts": [ + "September 30, 2018" + ], + "doc_page_uid": "f9cd97a2abb008f1f0449aa4d36e521d" + }, + { + "q_uid": "600ace046730f4fa68db993ecbec03bd", + "question": "What is the ratio of the last sales price of the Company\u2019s common stock on March 24, 2020, to the low bid on September 30, 2018?", + "answers": { + "answer": 0.85, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "7.93/9.32 ", + "facts": [ + "7.93", + "9.32" + ], + "doc_page_uid": "f9cd97a2abb008f1f0449aa4d36e521d" + }, + { + "q_uid": "1c4a76e3b0ec5850ddf86eca8e333e35", + "question": "How much was the aggregate intrinsic value of exercisable options in 2019?", + "answers": { + "answer": [ + "$7,197,053" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$7,197,053" + ], + "doc_page_uid": "da6bea0829b73853f37a0754a11d91ea" + }, + { + "q_uid": "1a9a02ce9551fc43572354468d35e555", + "question": "What is the proportion of exercisable options over outstanding options for the year ended in December 31, 2019?", + "answers": { + "answer": 0.7, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,143,637/1,624,221 ", + "facts": [ + "1,143,637", + "1,624,221" + ], + "doc_page_uid": "da6bea0829b73853f37a0754a11d91ea" + }, + { + "q_uid": "df5c94383f0f7579666c5a6e43f46e87", + "question": "What is the total price of exercised or expired options during the fiscal year 2019?", + "answers": { + "answer": 2060317.49, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(251,063*3.73)+(89,550*12.55) ", + "facts": [ + "12.55", + "251,063", + "3.73", + "89,550" + ], + "doc_page_uid": "da6bea0829b73853f37a0754a11d91ea" + }, + { + "q_uid": "a3b563fd1f9b16e3f3e7aa374448c9dd", + "question": "What is the percentage change in the number of shares outstanding at the end of 2018 compared to the start of 2018?", + "answers": { + "answer": 13.58, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,554,700-1,368,772)/1,368,772 ", + "facts": [ + "1,368,772", + "1,554,700" + ], + "doc_page_uid": "da6bea0829b73853f37a0754a11d91ea" + }, + { + "q_uid": "bd4b9abf92e234b7d7f5091924a8c178", + "question": "How much were the compensation costs that have been charged against income related to options in 2018 and 2019, respectively?", + "answers": { + "answer": [ + "$1,317,904", + "$1,687,745" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,317,904", + "$1,687,745" + ], + "doc_page_uid": "da6bea0829b73853f37a0754a11d91ea" + }, + { + "q_uid": "4e121a0aa75c13d18c35b847bcebb43a", + "question": "How many remaining shares are available to grant under the Plan on December 31, 2019?", + "answers": { + "answer": [ + "236,614" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "236,614" + ], + "doc_page_uid": "da6bea0829b73853f37a0754a11d91ea" + } + ], + "Auto-Trader_2019": [ + { + "q_uid": "37e21a755d1bfb1aa6e5dfd7486f507d", + "question": "What was the weighted average market value per ordinary share for SIP awards released in 2019?", + "answers": { + "answer": [ + "386.1p" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "386.1p" + ], + "doc_page_uid": "68788e471e32b3589afee0bfb661042a" + }, + { + "q_uid": "9efb7713e01cb53e88f7b71f9a035b57", + "question": "What does the Shares released prior to the vesting date relate to?", + "answers": { + "answer": [ + "those attributable to good leavers as defined by the scheme rules" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "those attributable to good leavers as defined by the scheme rules" + ], + "doc_page_uid": "68788e471e32b3589afee0bfb661042a" + }, + { + "q_uid": "a6ba9598942ec32d7da0c8a5921baa97", + "question": "For which years was the amount Outstanding at 31 March calculated in?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "68788e471e32b3589afee0bfb661042a" + }, + { + "q_uid": "6d8320502d35d4d4b4ec94ce8b9f1b7c", + "question": "What was the change in the dividend shares awarded in 2019 from 2018?", + "answers": { + "answer": -5260, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "4,518-9,778", + "facts": [ + "4,518", + "9,778" + ], + "doc_page_uid": "68788e471e32b3589afee0bfb661042a" + }, + { + "q_uid": "3b680bdd7812874c2e7d15f3a204a8b6", + "question": "What was the change in the amount Outstanding at 31 March in 2019 from 2018?", + "answers": { + "answer": -369919, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "320,872-690,791", + "facts": [ + "320,872", + "690,791" + ], + "doc_page_uid": "68788e471e32b3589afee0bfb661042a" + }, + { + "q_uid": "02c24d77afa1726722258116ef09efc9", + "question": "What was the percentage change in the amount Outstanding at 31 March in 2019 from 2018?", + "answers": { + "answer": -53.55, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(320,872-690,791)/690,791", + "facts": [ + "320,872", + "690,791" + ], + "doc_page_uid": "68788e471e32b3589afee0bfb661042a" + }, + { + "q_uid": "04101630b98a334e2cf9e6d1650868eb", + "question": "What is the change to the classification for carrying amount of financial assets?", + "answers": { + "answer": [ + "previously recognised as loans and receivables under IAS 39 now classified as amortised cost under IFRS 9, represents the maximum credit exposure" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "previously recognised as loans and receivables under IAS 39 now classified as amortised cost under IFRS 9, represents the maximum credit exposure" + ], + "doc_page_uid": "bd45c8b1e606fc10e96ca3ee70e7c2cc" + }, + { + "q_uid": "90001b869115df7830370d23cb2d1b17", + "question": "What was the maximum exposure to credit risk at 31 March 2019?", + "answers": { + "answer": [ + "\u00a359.1m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a359.1m" + ], + "doc_page_uid": "bd45c8b1e606fc10e96ca3ee70e7c2cc" + }, + { + "q_uid": "d437112ca9686b674ff55f6678e31319", + "question": "What are the geographic regions involving the maximum exposure to credit risk for trade receivables at the reporting date?", + "answers": { + "answer": [ + "UK", + "Ireland" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Ireland", + "UK" + ], + "doc_page_uid": "bd45c8b1e606fc10e96ca3ee70e7c2cc" + }, + { + "q_uid": "9b7135060c4cbf2d522a9ec7c5f80198", + "question": "In which year was the amount for Ireland larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "0.5>0.4", + "facts": [ + "2018" + ], + "doc_page_uid": "bd45c8b1e606fc10e96ca3ee70e7c2cc" + }, + { + "q_uid": "77afd0e7425201f092dca946efa7df4a", + "question": "What was the change in the amount for Ireland?", + "answers": { + "answer": -0.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "0.4-0.5", + "facts": [ + "0.4", + "0.5" + ], + "doc_page_uid": "bd45c8b1e606fc10e96ca3ee70e7c2cc" + }, + { + "q_uid": "173172ce287ceca77b25aacb18a14bb6", + "question": "What was the percentage change in the amount for Ireland?", + "answers": { + "answer": -20, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.4-0.5)/0.5", + "facts": [ + "0.4", + "0.5" + ], + "doc_page_uid": "bd45c8b1e606fc10e96ca3ee70e7c2cc" + }, + { + "q_uid": "0430c9a4f4daa099811f1ef54608d957", + "question": "What is the Group's assumptions on mortality?", + "answers": { + "answer": [ + "mortality will be in line with nationally published mortality table S2NA with CMI 2018 projections related to members\u2019 years of birth with long-term rate of improvement of 1.5% per annum" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "mortality will be in line with nationally published mortality table S2NA with CMI 2018 projections related to members\u2019 years of birth with long-term rate of improvement of 1.5% per annum" + ], + "doc_page_uid": "501300d80a1eb16d367a9dbb8ba0360e" + }, + { + "q_uid": "552af6bebb374a05b9db1b575962dc98", + "question": "What is the current average life expectancy in 2019 for a male member aged 65 in years?", + "answers": { + "answer": [ + "86.8" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "86.8" + ], + "doc_page_uid": "501300d80a1eb16d367a9dbb8ba0360e" + }, + { + "q_uid": "a7825de7f4d66a23bf6848a91150c21a", + "question": "For which years is the average life expectancy for a pensioner retiring at age 65 provided for?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "501300d80a1eb16d367a9dbb8ba0360e" + }, + { + "q_uid": "80b01a412b196e2a68024b1e74f63fe1", + "question": "In which year was the average life expectancy for a male member aged 65 higher?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "87.3>86.8", + "facts": [ + "2018" + ], + "doc_page_uid": "501300d80a1eb16d367a9dbb8ba0360e" + }, + { + "q_uid": "0c511ca1bec95b76a75c78d54eed19a5", + "question": "What was the change in the average life expectancy for a male member aged 65 in 2019 from 2018?", + "answers": { + "answer": -0.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "86.8-87.3", + "facts": [ + "86.8", + "87.3" + ], + "doc_page_uid": "501300d80a1eb16d367a9dbb8ba0360e" + }, + { + "q_uid": "2faf790fdf9eb13f3e15ee5ba00be8f6", + "question": "What was the percentage change in the average life expectancy for a male member aged 65 in 2019 from 2018?", + "answers": { + "answer": -0.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(86.8-87.3)/87.3", + "facts": [ + "86.8", + "87.3" + ], + "doc_page_uid": "501300d80a1eb16d367a9dbb8ba0360e" + }, + { + "q_uid": "460a904ef089396ac8a2508c17aaffbd", + "question": "What was the number of options granted in 2019?", + "answers": { + "answer": [ + "452,695" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "452,695" + ], + "doc_page_uid": "710cb523dee82d62d1ce71ff7333ba2b" + }, + { + "q_uid": "6d6d7a502932f660e93586d01b690247", + "question": "What was the weighted average market value per ordinary share for PSP options exercised in 2019?", + "answers": { + "answer": [ + "445.0p" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "445.0p" + ], + "doc_page_uid": "710cb523dee82d62d1ce71ff7333ba2b" + }, + { + "q_uid": "29d9ba7606cba8ef903a11c7c5b341c4", + "question": "For which years were the number of options outstanding at 31 March calculated in?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "710cb523dee82d62d1ce71ff7333ba2b" + }, + { + "q_uid": "239968191ccffa9720dae9b7091712c2", + "question": "How many items in the table had values provided in 2019 but not in 2018?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "Dividend shares awarded##Options exercised in the year##Exercisable at 31 March", + "facts": [ + "Dividend shares awarded", + "Exercisable at 31 March", + "Options exercised in the year" + ], + "doc_page_uid": "710cb523dee82d62d1ce71ff7333ba2b" + }, + { + "q_uid": "c00de424c1f9b64b969e83c3cad8079b", + "question": "What was the change in the amount Outstanding at 1 April in 2019 from 2018?", + "answers": { + "answer": 421825, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3,104,563-2,682,738", + "facts": [ + "2,682,738", + "3,104,563" + ], + "doc_page_uid": "710cb523dee82d62d1ce71ff7333ba2b" + }, + { + "q_uid": "0c738ca101b8437189cc9138fe3ee100", + "question": "What was the percentage change in the amount Outstanding at 1 April in 2019 from 2018?", + "answers": { + "answer": 15.72, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,104,563-2,682,738)/2,682,738", + "facts": [ + "2,682,738", + "3,104,563" + ], + "doc_page_uid": "710cb523dee82d62d1ce71ff7333ba2b" + }, + { + "q_uid": "af32400918bf0706ba99be95352cfd13", + "question": "Who approved the financial statements?", + "answers": { + "answer": [ + "the Board of Directors" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Board of Directors" + ], + "doc_page_uid": "8151aa1c9aa6f6a7c9cd3b003dec18e3" + }, + { + "q_uid": "85c7c2f6fddbbf488fcea4ffe0305a69", + "question": "In which years was the total equity calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "8151aa1c9aa6f6a7c9cd3b003dec18e3" + }, + { + "q_uid": "aba19e9037dfbc7110ba036ccaa8061b", + "question": "What were the components making up current assets?", + "answers": { + "answer": [ + "Debtors", + "Cash and cash equivalents" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cash and cash equivalents", + "Debtors" + ], + "doc_page_uid": "8151aa1c9aa6f6a7c9cd3b003dec18e3" + }, + { + "q_uid": "fdf2f434481d7b15848adcda467aa296", + "question": "In which year was the amount of Investments higher?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,216.0>1,212.9", + "facts": [ + "2019" + ], + "doc_page_uid": "8151aa1c9aa6f6a7c9cd3b003dec18e3" + }, + { + "q_uid": "e2a2582d121a7da6712ad4092532a6ab", + "question": "What was the change in Capital redemption reserve in 2019 from 2018?", + "answers": { + "answer": 0.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "0.7-0.5", + "facts": [ + "0.5", + "0.7" + ], + "doc_page_uid": "8151aa1c9aa6f6a7c9cd3b003dec18e3" + }, + { + "q_uid": "bcae48bb6aff1a6ecabd924db9207aa4", + "question": "What was the percentage change in Capital redemption reserve in 2019 from 2018?", + "answers": { + "answer": 40, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.7-0.5)/0.5", + "facts": [ + "0.5", + "0.7" + ], + "doc_page_uid": "8151aa1c9aa6f6a7c9cd3b003dec18e3" + }, + { + "q_uid": "4f01e43b377e310bdb51df51f16867f6", + "question": "What do the additions in the year and prior year relate to?", + "answers": { + "answer": [ + "equity-settled share-based payments granted to the employees of subsidiary companies." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "equity-settled share-based payments granted to the employees of subsidiary companies." + ], + "doc_page_uid": "7a2c1ae88153d82ea24470d6f2d204d1" + }, + { + "q_uid": "586111b0a788c95be982745c78a6866e", + "question": "Where are subsidiary undertakings disclosed?", + "answers": { + "answer": [ + "within note 35 to the consolidated financial statements" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "within note 35 to the consolidated financial statements" + ], + "doc_page_uid": "7a2c1ae88153d82ea24470d6f2d204d1" + }, + { + "q_uid": "ef603f5d8957c3e9b7e68f753ad72abd", + "question": "What are the components factored in the calculation of investments in subsidiaries at end of the period?", + "answers": { + "answer": [ + "At beginning of the period", + "Additions" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Additions", + "At beginning of the period" + ], + "doc_page_uid": "7a2c1ae88153d82ea24470d6f2d204d1" + }, + { + "q_uid": "1edeb728e585debbd429d4cdad29fdec", + "question": "In which year were Additions larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "3.1>2.4", + "facts": [ + "2019" + ], + "doc_page_uid": "7a2c1ae88153d82ea24470d6f2d204d1" + }, + { + "q_uid": "357813d2cb6774953804686147eb6f41", + "question": "What was the change in Additions in 2019 from 2018?", + "answers": { + "answer": 0.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3.1-2.4", + "facts": [ + "2.4", + "3.1" + ], + "doc_page_uid": "7a2c1ae88153d82ea24470d6f2d204d1" + }, + { + "q_uid": "ec2598e09866765fa2c85a6e708a4bdd", + "question": "What was the percentage change in Additions in 2019 from 2018?", + "answers": { + "answer": 29.17, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3.1-2.4)/2.4", + "facts": [ + "2.4", + "3.1" + ], + "doc_page_uid": "7a2c1ae88153d82ea24470d6f2d204d1" + }, + { + "q_uid": "6415b309cea25263254ec8ddf9edd5a1", + "question": "What are trade receivables?", + "answers": { + "answer": [ + "amounts due from customers for services performed in the ordinary course of business" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "amounts due from customers for services performed in the ordinary course of business" + ], + "doc_page_uid": "98f14ec445df73c2e3a5bd91b3b65a25" + }, + { + "q_uid": "13491b4c54c8a3dea297aa970269e2bb", + "question": "What does accrued income relate to?", + "answers": { + "answer": [ + "the Group\u2019s rights to consideration for services provided but not invoiced at the reporting date." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Group\u2019s rights to consideration for services provided but not invoiced at the reporting date." + ], + "doc_page_uid": "98f14ec445df73c2e3a5bd91b3b65a25" + }, + { + "q_uid": "207158b5d09e924b0acfcb702e57d817", + "question": "What are the components factored in when calculating the net trade receivables?", + "answers": { + "answer": [ + "Trade receivables", + "Less: provision for impairment of trade receivables" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Less: provision for impairment of trade receivables", + "Trade receivables" + ], + "doc_page_uid": "98f14ec445df73c2e3a5bd91b3b65a25" + }, + { + "q_uid": "49d3e03430a9e7dbd7932a73e8fd8d1d", + "question": "What was the change in Prepayments in 2019 from 2018?", + "answers": { + "answer": 0.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2.9-2.7", + "facts": [ + "2.7", + "2.9" + ], + "doc_page_uid": "98f14ec445df73c2e3a5bd91b3b65a25" + }, + { + "q_uid": "d891da05208483d272e02134c63e487a", + "question": "What was the percentage change in Prepayments in 2019 from 2018?", + "answers": { + "answer": 7.41, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.9-2.7)/2.7", + "facts": [ + "2.7", + "2.9" + ], + "doc_page_uid": "98f14ec445df73c2e3a5bd91b3b65a25" + }, + { + "q_uid": "77278555489bd62cbbf0492393752fa1", + "question": "In which year was total trade receivables larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "56.1>54.9", + "facts": [ + "2019" + ], + "doc_page_uid": "98f14ec445df73c2e3a5bd91b3b65a25" + }, + { + "q_uid": "8fbc95a0a454898160d0c81324318ef8", + "question": "What information does the table provide?", + "answers": { + "answer": [ + "The maximum exposure to credit risk for trade receivables at the reporting date by type of customer" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The maximum exposure to credit risk for trade receivables at the reporting date by type of customer" + ], + "doc_page_uid": "2feda8658fdae7f2f952c9bdb537c1f9" + }, + { + "q_uid": "c98db45321b14041ca58071542f43715", + "question": "How much did the Group's most significant customer account for?", + "answers": { + "answer": [ + "\u00a30.5m (2018: \u00a30.6m) of net trade receivables" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a30.5m (2018: \u00a30.6m) of net trade receivables" + ], + "doc_page_uid": "2feda8658fdae7f2f952c9bdb537c1f9" + }, + { + "q_uid": "326e60d1b4e28759d5c9f9bc5ac95c40", + "question": "What were the components making up the maximum exposure to credit risk for trade receivables at the reporting date by type of customer?", + "answers": { + "answer": [ + "Retailers", + "Manufacturer and Agency", + "Other" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Manufacturer and Agency", + "Other", + "Retailers" + ], + "doc_page_uid": "2feda8658fdae7f2f952c9bdb537c1f9" + }, + { + "q_uid": "67f9444907b76fe52a4d4c700e7d7eb3", + "question": "In which year was the amount of Other larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1.3>0.7", + "facts": [ + "2019" + ], + "doc_page_uid": "2feda8658fdae7f2f952c9bdb537c1f9" + }, + { + "q_uid": "6d852afa070e202ea37f634a81553eab", + "question": "What was the change in Other in 2019 from 2018?", + "answers": { + "answer": 0.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1.3-0.7", + "facts": [ + "0.7", + "1.3" + ], + "doc_page_uid": "2feda8658fdae7f2f952c9bdb537c1f9" + }, + { + "q_uid": "7d6b29986c74c2838fd7fb9d64324804", + "question": "What was the percentage change in Other in 2019 from 2018?", + "answers": { + "answer": 85.71, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1.3-0.7)/0.7", + "facts": [ + "0.7", + "1.3" + ], + "doc_page_uid": "2feda8658fdae7f2f952c9bdb537c1f9" + }, + { + "q_uid": "78f6b860d089af1b757361abbf620b7a", + "question": "What were the total financial assets in 2019?", + "answers": { + "answer": [ + "59.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "59.1" + ], + "doc_page_uid": "0f686fb3d964e1ef2ee5df09bccf6b7e" + }, + { + "q_uid": "030f4b5c8d02df3fea24553c884da366", + "question": "In which years was the amount of total financial assets calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "0f686fb3d964e1ef2ee5df09bccf6b7e" + }, + { + "q_uid": "5769a720e0c1217746d65fd143b53df7", + "question": "What were the components making up the total financial assets in the table?", + "answers": { + "answer": [ + "Net trade receivables", + "Accrued income", + "Other receivables", + "Cash and cash equivalents" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Accrued income", + "Cash and cash equivalents", + "Net trade receivables", + "Other receivables" + ], + "doc_page_uid": "0f686fb3d964e1ef2ee5df09bccf6b7e" + }, + { + "q_uid": "d53b744208514449b8579627e2aa50de", + "question": "In which year was the amount of Other receivables larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "0.3>0.1", + "facts": [ + "2019" + ], + "doc_page_uid": "0f686fb3d964e1ef2ee5df09bccf6b7e" + }, + { + "q_uid": "5291f0f1b5bc087495ecf686fcd639de", + "question": "What was the change in Other receivables in 2019 from 2018?", + "answers": { + "answer": 0.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "0.3-0.1", + "facts": [ + "0.1", + "0.3" + ], + "doc_page_uid": "0f686fb3d964e1ef2ee5df09bccf6b7e" + }, + { + "q_uid": "cd846f0620fa1ac8201282f4e8f79b3e", + "question": "What was the percentage change in Other receivables in 2019 from 2018?", + "answers": { + "answer": 200, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.3-0.1)/0.1", + "facts": [ + "0.1", + "0.3" + ], + "doc_page_uid": "0f686fb3d964e1ef2ee5df09bccf6b7e" + }, + { + "q_uid": "cd9979b262388aa09768399838993eb1", + "question": "What are the total administrative expenses in 2019?", + "answers": { + "answer": [ + "\u00a3112.3m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a3112.3m" + ], + "doc_page_uid": "846d67aee83014df6c3aafc9c8395553" + }, + { + "q_uid": "6be58139bd758acb3c540a4dd1f7b344", + "question": "What are Marketing costs in 2019?", + "answers": { + "answer": [ + "\u00a317.6m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a317.6m" + ], + "doc_page_uid": "846d67aee83014df6c3aafc9c8395553" + }, + { + "q_uid": "d2e6d191a7432fbe03a3c2fa1438f77a", + "question": "What are the components factored in when calculating the total administrative expenses?", + "answers": { + "answer": [ + "People costs", + "Marketing", + "Other costs", + "Depreciation and amortisation" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Depreciation and amortisation", + "Marketing", + "Other costs", + "People costs" + ], + "doc_page_uid": "846d67aee83014df6c3aafc9c8395553" + }, + { + "q_uid": "488c735f161c263e62df1a54ef43fd62", + "question": "In which year was Depreciation and amortisation larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "9.0>8.9", + "facts": [ + "2018" + ], + "doc_page_uid": "846d67aee83014df6c3aafc9c8395553" + }, + { + "q_uid": "de5e475ab33eec9352d13821f3574a96", + "question": "What was the change in Other costs in 2019 from 2018?", + "answers": { + "answer": 0.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "29.4-28.7", + "facts": [ + "28.7", + "29.4" + ], + "doc_page_uid": "846d67aee83014df6c3aafc9c8395553" + }, + { + "q_uid": "9547db8a2e4a5d5adcd22995aed51366", + "question": "What was the average Total administrative expenses in 2018 and 2019?", + "answers": { + "answer": 110.55, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(112.3+108.8)/2", + "facts": [ + "108.8", + "112.3" + ], + "doc_page_uid": "846d67aee83014df6c3aafc9c8395553" + }, + { + "q_uid": "0e1ed537f24cfcf32ac696f08e49391c", + "question": "What characteristics do amounts owed by Group undertakings possess?", + "answers": { + "answer": [ + "non-interest-bearing, unsecured and have no fixed date of repayment" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "non-interest-bearing, unsecured and have no fixed date of repayment" + ], + "doc_page_uid": "137d0a634ffe4d1cc27f3b8bcf3c097b" + }, + { + "q_uid": "1acb404b3cf76996e2916b418e19ac08", + "question": "What was the total amount owed to debtors by the Group in 2019?", + "answers": { + "answer": [ + "415.9" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "415.9" + ], + "doc_page_uid": "137d0a634ffe4d1cc27f3b8bcf3c097b" + }, + { + "q_uid": "d4149c673074a0254e9f0106846c60f6", + "question": "What are the components factored in when calculating the total amount owed to debtors in the table?", + "answers": { + "answer": [ + "Amounts owed by Group undertakings", + "Deferred tax asset" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Amounts owed by Group undertakings", + "Deferred tax asset" + ], + "doc_page_uid": "137d0a634ffe4d1cc27f3b8bcf3c097b" + }, + { + "q_uid": "c4a99fd073926bcc865113fef09d616b", + "question": "In which year was the Deferred tax asset larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1.2>0.8", + "facts": [ + "2019" + ], + "doc_page_uid": "137d0a634ffe4d1cc27f3b8bcf3c097b" + }, + { + "q_uid": "2498bbbcb2257e4ce50c528827703819", + "question": "What was the change in deferred tax asset in 2019 from 2018?", + "answers": { + "answer": 0.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1.2-0.8", + "facts": [ + "0.8", + "1.2" + ], + "doc_page_uid": "137d0a634ffe4d1cc27f3b8bcf3c097b" + }, + { + "q_uid": "9b7aa1ca5a1cf991f402e6b24ff73da6", + "question": "What was the percentage change in deferred tax asset in 2019 from 2018?", + "answers": { + "answer": 50, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1.2-0.8)/0.8", + "facts": [ + "0.8", + "1.2" + ], + "doc_page_uid": "137d0a634ffe4d1cc27f3b8bcf3c097b" + }, + { + "q_uid": "f423173235a8eeb12d55e6cbb2e1839c", + "question": "Why are some of the items identified by the group considered material?", + "answers": { + "answer": [ + "due to the significance of their nature and/or amount. These are listed separately here to provide a better understanding of the financial performance of the Group" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to the significance of their nature and/or amount. These are listed separately here to provide a better understanding of the financial performance of the Group" + ], + "doc_page_uid": "e7b9c2fd5d15cc571d4e3e971a42db9e" + }, + { + "q_uid": "57fee9968875574d9cb53e056b6564d5", + "question": "What item in the table has been restated for 2018?", + "answers": { + "answer": [ + "Following the application of IFRS 16, depreciation of property, plant and equipment has been restated" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Following the application of IFRS 16, depreciation of property, plant and equipment has been restated" + ], + "doc_page_uid": "e7b9c2fd5d15cc571d4e3e971a42db9e" + }, + { + "q_uid": "d951baec08c5f3f8a042ec40eead95e8", + "question": "For which years was Depreciation of property, plant and equipment calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "e7b9c2fd5d15cc571d4e3e971a42db9e" + }, + { + "q_uid": "c36fe7a57a6acadf90c85d0b2bace8fc", + "question": "In which year were staff costs larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "|-56.0|>|-54.5|", + "facts": [ + "2019" + ], + "doc_page_uid": "e7b9c2fd5d15cc571d4e3e971a42db9e" + }, + { + "q_uid": "4452ffef0fcd4f561818cf203bbbf41e", + "question": "What was the change in staff costs in 2019 from 2018?", + "answers": { + "answer": -1.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-56.0-(-54.5)", + "facts": [ + "54.5", + "56.0" + ], + "doc_page_uid": "e7b9c2fd5d15cc571d4e3e971a42db9e" + }, + { + "q_uid": "6f7f54047ef7e10c67a323b85859cf74", + "question": "What was the percentage change in staff costs in 2019 from 2018?", + "answers": { + "answer": 2.75, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-56.0-(-54.5))/-54.5", + "facts": [ + "54.5", + "56.0" + ], + "doc_page_uid": "e7b9c2fd5d15cc571d4e3e971a42db9e" + }, + { + "q_uid": "3c7e4e797a5cb96ac9deb56ab1b3ee02", + "question": "What does accrued income relate to?", + "answers": { + "answer": [ + "Group\u2019s rights to consideration for services provided but not invoiced at the reporting date. Accrued income is transferred to receivables when invoiced." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Group\u2019s rights to consideration for services provided but not invoiced at the reporting date. Accrued income is transferred to receivables when invoiced." + ], + "doc_page_uid": "72f4cb47d54a88de08983fe47e12869d" + }, + { + "q_uid": "5ae1fcbb610a4e539fec9a44d88bfb00", + "question": "What was Accrued income in 2019?", + "answers": { + "answer": [ + "28.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "28.0" + ], + "doc_page_uid": "72f4cb47d54a88de08983fe47e12869d" + }, + { + "q_uid": "1db204764a2ce5d8f64ed252cdef14d4", + "question": "What are the components in the table providing information on contract balances?", + "answers": { + "answer": [ + "Receivables, which are included in trade and other receivables", + "Accrued income", + "Deferred income" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Accrued income", + "Deferred income", + "Receivables, which are included in trade and other receivables" + ], + "doc_page_uid": "72f4cb47d54a88de08983fe47e12869d" + }, + { + "q_uid": "ce01c30083e9abe32dc03bc5e41ffdc4", + "question": "In which year was accrued income larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "28.0>26.7", + "facts": [ + "2019" + ], + "doc_page_uid": "72f4cb47d54a88de08983fe47e12869d" + }, + { + "q_uid": "0d796ec2b4b2db6b6b84d8103f14fe9a", + "question": "What was the change in accrued income in 2019 from 2018?", + "answers": { + "answer": 1.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "28.0-26.7", + "facts": [ + "26.7", + "28.0" + ], + "doc_page_uid": "72f4cb47d54a88de08983fe47e12869d" + }, + { + "q_uid": "563a4c4422c8d1e787e90652f49079cd", + "question": "What was the percentage change in accrued income in 2019 from 2018?", + "answers": { + "answer": 4.87, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(28.0-26.7)/26.7", + "facts": [ + "26.7", + "28.0" + ], + "doc_page_uid": "72f4cb47d54a88de08983fe47e12869d" + }, + { + "q_uid": "a857df2ef250801745d04147a386931d", + "question": "What is the Operational Leadership Team made up of?", + "answers": { + "answer": [ + "made up of the Executive Directors and Key Management and is responsible for the strategic decision-making of the Group" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "made up of the Executive Directors and Key Management and is responsible for the strategic decision-making of the Group" + ], + "doc_page_uid": "4174d19e77b9eaa02acc87cbfecfbcfc" + }, + { + "q_uid": "1747830bc19c7901548b4da3d8cc4f6f", + "question": "What led to the restating of the 2018 values for profit before tax in the table?", + "answers": { + "answer": [ + "the application of IFRS 16" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the application of IFRS 16" + ], + "doc_page_uid": "4174d19e77b9eaa02acc87cbfecfbcfc" + }, + { + "q_uid": "9eb1d88797fad63a3dc3a9be1f403f5b", + "question": "What are the components in the table which are considered when reconciliating total segment revenue to profit before tax?", + "answers": { + "answer": [ + "Total segment Operating profit", + "Finance costs \u2013 net", + "Profit on the sale of subsidiary" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Finance costs \u2013 net", + "Profit on the sale of subsidiary", + "Total segment Operating profit" + ], + "doc_page_uid": "4174d19e77b9eaa02acc87cbfecfbcfc" + }, + { + "q_uid": "c022734d3ed68c58734d4e40ed425b59", + "question": "In which year was Total segment Operating profit larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "243.7>221.3", + "facts": [ + "2019" + ], + "doc_page_uid": "4174d19e77b9eaa02acc87cbfecfbcfc" + }, + { + "q_uid": "3b25573951d642387bea1c0657a52a26", + "question": "What was the change in Total segment Operating profit in 2019 from 2018?", + "answers": { + "answer": 22.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "243.7-221.3", + "facts": [ + "221.3", + "243.7" + ], + "doc_page_uid": "4174d19e77b9eaa02acc87cbfecfbcfc" + }, + { + "q_uid": "ff201b76375e61e904085ad58efbbb68", + "question": "What was the percentage change in Total segment Operating profit in 2019 from 2018?", + "answers": { + "answer": 10.12, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(243.7-221.3)/221.3", + "facts": [ + "221.3", + "243.7" + ], + "doc_page_uid": "4174d19e77b9eaa02acc87cbfecfbcfc" + }, + { + "q_uid": "083ccadd76ed89ee7bd1c0692018bdf8", + "question": "When are trade payables paid?", + "answers": { + "answer": [ + "within 30 days of recognition" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "within 30 days of recognition" + ], + "doc_page_uid": "427dd0f09fd3cb734283e17de514afb6" + }, + { + "q_uid": "679d58c1e9f04c0da3c30832d8eb7d10", + "question": "Why are trade payables in 2018 restated in the table?", + "answers": { + "answer": [ + "Following the application of IFRS 16" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Following the application of IFRS 16" + ], + "doc_page_uid": "427dd0f09fd3cb734283e17de514afb6" + }, + { + "q_uid": "8c98ae4313894f524c188cd07c43523f", + "question": "In which years were the components in trade and other payables calculated in?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "427dd0f09fd3cb734283e17de514afb6" + }, + { + "q_uid": "6f793626db1bedb867a87d42d79f2a30", + "question": "In which year were Trade payables larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "4.3>3.7", + "facts": [ + "2019" + ], + "doc_page_uid": "427dd0f09fd3cb734283e17de514afb6" + }, + { + "q_uid": "7d1ec556b0750b2b0e6024b00829b72c", + "question": "What was the change in trade payables in 2019 from 2018?", + "answers": { + "answer": 0.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4.3-3.7", + "facts": [ + "3.7", + "4.3" + ], + "doc_page_uid": "427dd0f09fd3cb734283e17de514afb6" + }, + { + "q_uid": "c369353101b647d3673cbf460dbe3fbf", + "question": "What was the percentage change in trade payables in 2019 from 2018?", + "answers": { + "answer": 16.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4.3-3.7)/3.7", + "facts": [ + "3.7", + "4.3" + ], + "doc_page_uid": "427dd0f09fd3cb734283e17de514afb6" + }, + { + "q_uid": "780624a49002b2dc7b360ef93ccef5ae", + "question": "What does the average monthly number of employees include or exclude?", + "answers": { + "answer": [ + "including Executive Directors but excluding third-party contractors" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "including Executive Directors but excluding third-party contractors" + ], + "doc_page_uid": "07113074b7290b2f8434e7e36ee1a0f3" + }, + { + "q_uid": "7870ced715132a20c32d66fcc1c6a314", + "question": "What is the total average number of employees employed in 2019?", + "answers": { + "answer": [ + "802" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "802" + ], + "doc_page_uid": "07113074b7290b2f8434e7e36ee1a0f3" + }, + { + "q_uid": "40700efaa680dcec86bea2dfc176e5a6", + "question": "What are the categories of employees listed in the table?", + "answers": { + "answer": [ + "Customer operations", + "Product and technology", + "Corporate" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Corporate", + "Customer operations", + "Product and technology" + ], + "doc_page_uid": "07113074b7290b2f8434e7e36ee1a0f3" + }, + { + "q_uid": "6651c9d5cb3c8a2441bb6b1517b926a3", + "question": "In which year was Product and technology larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "317>312", + "facts": [ + "2019" + ], + "doc_page_uid": "07113074b7290b2f8434e7e36ee1a0f3" + }, + { + "q_uid": "8cbd14c095e85dc340a34a5fd0234745", + "question": "What was the change in Corporate in 2019 from 2018?", + "answers": { + "answer": -15, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "115-130", + "facts": [ + "115", + "130" + ], + "doc_page_uid": "07113074b7290b2f8434e7e36ee1a0f3" + }, + { + "q_uid": "4e5f398952eb297427c1c2846697529c", + "question": "What was the percentage change in Corporate in 2019 from 2018?", + "answers": { + "answer": -11.54, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(115-130)/130", + "facts": [ + "115", + "130" + ], + "doc_page_uid": "07113074b7290b2f8434e7e36ee1a0f3" + }, + { + "q_uid": "310ced61049bb2a3a295cc2df4760a7e", + "question": "What has not been recognised as an asset in 2019?", + "answers": { + "answer": [ + "surplus of \u00a32.2m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "surplus of \u00a32.2m" + ], + "doc_page_uid": "37280254754574f21f484e25ed8fb41a" + }, + { + "q_uid": "a4739a4655fa5c09b1d6b68bf2fe6f00", + "question": "Why is the surplus not recognised as an asset?", + "answers": { + "answer": [ + "as it is not deemed to be recoverable by the Group" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "as it is not deemed to be recoverable by the Group" + ], + "doc_page_uid": "37280254754574f21f484e25ed8fb41a" + }, + { + "q_uid": "6144902f706b9e86ad1dee2757f78356", + "question": "What are the components considered under the Net asset recognised in the Consolidated balance sheet?", + "answers": { + "answer": [ + "Present value of funded obligations", + "Fair value of plan assets", + "Effect of surplus cap" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Effect of surplus cap", + "Fair value of plan assets", + "Present value of funded obligations" + ], + "doc_page_uid": "37280254754574f21f484e25ed8fb41a" + }, + { + "q_uid": "71b7c4177bb72f2873a3d1bb0c4ffc04", + "question": "In which year was the Effect of surplus cap larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2.2>1.3", + "facts": [ + "2019" + ], + "doc_page_uid": "37280254754574f21f484e25ed8fb41a" + }, + { + "q_uid": "992536da852d89c9932873395056aa9b", + "question": "What was the change in effect of surplus cap in 2019 from 2018?", + "answers": { + "answer": 0.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2.2-1.3", + "facts": [ + "1.3", + "2.2" + ], + "doc_page_uid": "37280254754574f21f484e25ed8fb41a" + }, + { + "q_uid": "8c647998ae2c5f2690613e201c7a5d8e", + "question": "What was the percentage change in effect of surplus cap in 2019 from 2018?", + "answers": { + "answer": 69.23, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.2-1.3)/1.3", + "facts": [ + "1.3", + "2.2" + ], + "doc_page_uid": "37280254754574f21f484e25ed8fb41a" + }, + { + "q_uid": "857215802ef26fce035268afe2ded5e0", + "question": "What was the percentage change in revenue growth in 2019 from 2018?", + "answers": { + "answer": [ + "8%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "8%" + ], + "doc_page_uid": "2ad437ee9bb790251aa243d5914ba2e6" + }, + { + "q_uid": "d9da536a1c34b251b183311957238c18", + "question": "What was the amount of Trade revenue in 2019?", + "answers": { + "answer": [ + "\u00a3304.6m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a3304.6m" + ], + "doc_page_uid": "2ad437ee9bb790251aa243d5914ba2e6" + }, + { + "q_uid": "e95df5bee9c733dd4b1d5bd56f9f0d07", + "question": "What were the components under Trade revenue?", + "answers": { + "answer": [ + "Retailer", + "Home trader", + "Other" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Home trader", + "Other", + "Retailer" + ], + "doc_page_uid": "2ad437ee9bb790251aa243d5914ba2e6" + }, + { + "q_uid": "3b5e521ac71b3950ea7d3ee3ce067168", + "question": "In which year was Consumer Services larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "29.8>28.0", + "facts": [ + "2018" + ], + "doc_page_uid": "2ad437ee9bb790251aa243d5914ba2e6" + }, + { + "q_uid": "3773cd55dfc377e39ade443384afec28", + "question": "What was the change in total revenue in 2019 from 2018?", + "answers": { + "answer": 25, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "355.1-330.1", + "facts": [ + "330.1", + "355.1" + ], + "doc_page_uid": "2ad437ee9bb790251aa243d5914ba2e6" + }, + { + "q_uid": "915c765159ebbb18fdc56acdf750a495", + "question": "What was the average total revenue in 2018 and 2019?", + "answers": { + "answer": 342.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(355.1+330.1)/2", + "facts": [ + "330.1", + "355.1" + ], + "doc_page_uid": "2ad437ee9bb790251aa243d5914ba2e6" + }, + { + "q_uid": "f0c63aa4ed49aad6eafff910ac093245", + "question": "What are the key drivers to future growth rates dependent on?", + "answers": { + "answer": [ + "the Group\u2019s ability to maintain and grow income streams whilst effectively managing operating costs" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Group\u2019s ability to maintain and grow income streams whilst effectively managing operating costs" + ], + "doc_page_uid": "0620195ff81a6bd6f5ba23621f70e35c" + }, + { + "q_uid": "9c02f362f14d06c3bb585c2fdc8efd1c", + "question": "In what situations might the level of headroom change?", + "answers": { + "answer": [ + "if different growth rate assumptions or a different pre-tax discount rate were used in the cash flow projections" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "if different growth rate assumptions or a different pre-tax discount rate were used in the cash flow projections" + ], + "doc_page_uid": "0620195ff81a6bd6f5ba23621f70e35c" + }, + { + "q_uid": "e8294b4ff20b85e4923028fd7cfbb170", + "question": "What are the key assumptions used for value-in-use calculations in the table?", + "answers": { + "answer": [ + "Annual growth rate (after plan period)", + "Risk free rate of return", + "Market risk premium", + "Beta factor", + "Cost of debt" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Annual growth rate (after plan period)", + "Beta factor", + "Cost of debt", + "Market risk premium", + "Risk free rate of return" + ], + "doc_page_uid": "0620195ff81a6bd6f5ba23621f70e35c" + }, + { + "q_uid": "a8835114f85fb392bbc71f7bdbd82870", + "question": "In which year was the market risk premium percentage larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "5.0%>4.9%", + "facts": [ + "2019" + ], + "doc_page_uid": "0620195ff81a6bd6f5ba23621f70e35c" + }, + { + "q_uid": "e9c9ee019cefb644259d057d29ece759", + "question": "What was the change in the Beta factor in 2019 from 2018?", + "answers": { + "answer": 0.04, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "0.83-0.79", + "facts": [ + "0.79", + "0.83" + ], + "doc_page_uid": "0620195ff81a6bd6f5ba23621f70e35c" + }, + { + "q_uid": "998daddd8b5b1a133cba1fc1df742b7d", + "question": "What was the percentage change in the Beta factor in 2019 from 2018?", + "answers": { + "answer": 5.06, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.83-0.79)/0.79", + "facts": [ + "0.79", + "0.83" + ], + "doc_page_uid": "0620195ff81a6bd6f5ba23621f70e35c" + }, + { + "q_uid": "3e3b2f0872be2679cdb6ea0217d2360b", + "question": "What was the weighted average market value per ordinary share for Irish SIP options exercised in 2019?", + "answers": { + "answer": [ + "350.0p" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "350.0p" + ], + "doc_page_uid": "875da74a08d8e97c440862e67ea6159b" + }, + { + "q_uid": "b24a7eee8a3a7a49d5a2df23a923be0a", + "question": "What do the Options exercised prior to the vesting date relate to?", + "answers": { + "answer": [ + "those attributable to good leavers as defined by the scheme rules." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "those attributable to good leavers as defined by the scheme rules." + ], + "doc_page_uid": "875da74a08d8e97c440862e67ea6159b" + }, + { + "q_uid": "d54a96ce1e0ce49d9b607a992c9c1f91", + "question": "For which years was the amount Outstanding at 31 March calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "875da74a08d8e97c440862e67ea6159b" + }, + { + "q_uid": "42ef31bc2b56c6abe5d92689c93cd2cd", + "question": "In which year was the amount Outstanding at 1 April larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "44,431>35,922", + "facts": [ + "2018" + ], + "doc_page_uid": "875da74a08d8e97c440862e67ea6159b" + }, + { + "q_uid": "ccb9c476d274a2678bf7c7f3ef762fff", + "question": "What was the change in the amount Outstanding at 1 April in 2019 from 2018?", + "answers": { + "answer": -8509, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "35,922-44,431", + "facts": [ + "35,922", + "44,431" + ], + "doc_page_uid": "875da74a08d8e97c440862e67ea6159b" + }, + { + "q_uid": "c78d957d1a5b8b792e14113ddc3b6ea5", + "question": "What was the percentage change in the amount Outstanding at 1 April in 2019 from 2018?", + "answers": { + "answer": -19.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(35,922-44,431)/44,431", + "facts": [ + "35,922", + "44,431" + ], + "doc_page_uid": "875da74a08d8e97c440862e67ea6159b" + }, + { + "q_uid": "75dea5afd0c5e50355c08f2eda7e5846", + "question": "What was the Taxation on items taken directly to equity?", + "answers": { + "answer": [ + "a credit of \u00a30.6m (2018: \u00a30.1m) relating to tax on share-based payments" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a credit of \u00a30.6m (2018: \u00a30.1m) relating to tax on share-based payments" + ], + "doc_page_uid": "033c46adcb17aacc3c4ffd95d9e151ea" + }, + { + "q_uid": "508b19bd3f846b969b27a9f211e05df7", + "question": "What was the effective rate of corporation tax in the UK?", + "answers": { + "answer": [ + "19%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "19%" + ], + "doc_page_uid": "033c46adcb17aacc3c4ffd95d9e151ea" + }, + { + "q_uid": "98cb880d74974715b4f3e687344c5401", + "question": "For which years was the total taxation charge calculated in?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "033c46adcb17aacc3c4ffd95d9e151ea" + }, + { + "q_uid": "7481e1dad196b415a89d5ac97bbf9123", + "question": "In which year was Expenses not deductible for taxation purposes larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "0.8>0.3", + "facts": [ + "2018" + ], + "doc_page_uid": "033c46adcb17aacc3c4ffd95d9e151ea" + }, + { + "q_uid": "7622000aeb6188377b60373823052ace", + "question": "What was the change in Total taxation charge in 2019 from 2018?", + "answers": { + "answer": 4.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "44.5-39.6", + "facts": [ + "39.6", + "44.5" + ], + "doc_page_uid": "033c46adcb17aacc3c4ffd95d9e151ea" + }, + { + "q_uid": "049484f70dd768d3efb1a640cf080729", + "question": "What was the percentage change in Total taxation charge in 2019 from 2018?", + "answers": { + "answer": 12.37, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(44.5-39.6)/39.6", + "facts": [ + "39.6", + "44.5" + ], + "doc_page_uid": "033c46adcb17aacc3c4ffd95d9e151ea" + }, + { + "q_uid": "cab80c0ddafa415f012bc5d9f1397af0", + "question": "How is net debt calculated?", + "answers": { + "answer": [ + "Net debt is calculated as total bank debt and lease financing, less unamortised debt fees and cash and cash equivalents as shown in note 32" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Net debt is calculated as total bank debt and lease financing, less unamortised debt fees and cash and cash equivalents as shown in note 32" + ], + "doc_page_uid": "66b71dfd76e7e19cc0d96c146d9735ed" + }, + { + "q_uid": "87ae20d87587f1df2d228d1f536d6f64", + "question": "What was the amount of borrowings the Group had as at 31 March 2019?", + "answers": { + "answer": [ + "borrowings of \u00a3313.0m (2018: \u00a3343.0m) through its Syndicated revolving credit facility (2018: Syndicated Term Loan)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "borrowings of \u00a3313.0m (2018: \u00a3343.0m) through its Syndicated revolving credit facility (2018: Syndicated Term Loan)." + ], + "doc_page_uid": "66b71dfd76e7e19cc0d96c146d9735ed" + }, + { + "q_uid": "f86fa028ff0d57821ef4af2be7f8ab75", + "question": "What are the components in the table used for the calculation of total capital?", + "answers": { + "answer": [ + "Total net debt", + "Total equity" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Total equity", + "Total net debt" + ], + "doc_page_uid": "66b71dfd76e7e19cc0d96c146d9735ed" + }, + { + "q_uid": "21ec8c3d79f150a3d826c1e28b7261e0", + "question": "In which year was total capital larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "380.0>360.8", + "facts": [ + "2019" + ], + "doc_page_uid": "66b71dfd76e7e19cc0d96c146d9735ed" + }, + { + "q_uid": "995c8cdc005baf52f8e4fadcb51c18bd", + "question": "What was the change in total capital in 2019 from 2018?", + "answers": { + "answer": 19.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "380.0-360.8", + "facts": [ + "360.8", + "380.0" + ], + "doc_page_uid": "66b71dfd76e7e19cc0d96c146d9735ed" + }, + { + "q_uid": "4a3a6f86c0060e38543df4abdbd54d3b", + "question": "What was the percentage change in total capital in 2019 from 2018?", + "answers": { + "answer": 5.32, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(380.0-360.8)/360.8", + "facts": [ + "360.8", + "380.0" + ], + "doc_page_uid": "66b71dfd76e7e19cc0d96c146d9735ed" + }, + { + "q_uid": "1217ebfd9fd5e4e5e68d86702247bdde", + "question": "What is the assumed Discount rate for scheme liabilities in 2019?", + "answers": { + "answer": [ + "2.45" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "2.45" + ], + "doc_page_uid": "47ce387715545db725b703765d6990f9" + }, + { + "q_uid": "afd36d4617c95712a8e75bbcecf62b75", + "question": "What do the financial assumptions reflect?", + "answers": { + "answer": [ + "the nature and term of the Scheme\u2019s liabilities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the nature and term of the Scheme\u2019s liabilities" + ], + "doc_page_uid": "47ce387715545db725b703765d6990f9" + }, + { + "q_uid": "72f0ff94a14dd9d8e92037377a08bfe0", + "question": "What are the types of inflation listed in the table?", + "answers": { + "answer": [ + "CPI inflation", + "RPI inflation" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "CPI inflation", + "RPI inflation" + ], + "doc_page_uid": "47ce387715545db725b703765d6990f9" + }, + { + "q_uid": "702cf8188455da3136500cc9134d8f5c", + "question": "In which year was CPI inflation percentage larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2.35%>2.25%", + "facts": [ + "2019" + ], + "doc_page_uid": "47ce387715545db725b703765d6990f9" + }, + { + "q_uid": "4fdd2ed2418e4f9af9ff031338f16b0f", + "question": "What was the change in CPI inflation percentage in 2019 from 2018?", + "answers": { + "answer": 0.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2.35%-2.25%", + "facts": [ + "2.25", + "2.35" + ], + "doc_page_uid": "47ce387715545db725b703765d6990f9" + }, + { + "q_uid": "2c5eb9a8ccd75fac43d2de141ab855c8", + "question": "What was the average CPI inflation rate across 2018 and 2019?", + "answers": { + "answer": 2.3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.35%+2.25%)/2", + "facts": [ + "2", + "2.25", + "2.35" + ], + "doc_page_uid": "47ce387715545db725b703765d6990f9" + }, + { + "q_uid": "4eac139ce706d118b3d6596c1b258e29", + "question": "What are the units used when representing the Total CO2 emissions?", + "answers": { + "answer": [ + "Tonnes of carbon dioxide equivalent." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Tonnes of carbon dioxide equivalent." + ], + "doc_page_uid": "9a6b468f9c33260393917cca32ea7e86" + }, + { + "q_uid": "ff92c01be31232a00ce7818b03068cd1", + "question": "How is carbon intensity calculated?", + "answers": { + "answer": [ + "Absolute carbon emissions divided by revenue in millions." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Absolute carbon emissions divided by revenue in millions." + ], + "doc_page_uid": "9a6b468f9c33260393917cca32ea7e86" + }, + { + "q_uid": "0d4275791c01414614bf5c7a0210d0c1", + "question": "Which items in the table are used to calculate the carbon intensity?", + "answers": { + "answer": [ + "Total", + "Revenue" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Revenue", + "Total" + ], + "doc_page_uid": "9a6b468f9c33260393917cca32ea7e86" + }, + { + "q_uid": "e786dc5cd680143c4d85d6233e4113f6", + "question": "In which year was the CO2 emissions amount in London largest?", + "answers": { + "answer": [ + "FY16" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "88>76>60>44", + "facts": [ + "FY16" + ], + "doc_page_uid": "9a6b468f9c33260393917cca32ea7e86" + }, + { + "q_uid": "918639d16c37b2650d4c37b4b1871f8e", + "question": "What was the change in the CO2 emissions amount in London in 2019 from 2018?", + "answers": { + "answer": -16, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "44-60", + "facts": [ + "44", + "60" + ], + "doc_page_uid": "9a6b468f9c33260393917cca32ea7e86" + }, + { + "q_uid": "4ff15c16a53f995dba8578f76a6b0436", + "question": "What was the percentage change in the CO2 emissions amount in London in 2019 from 2018?", + "answers": { + "answer": -26.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(44-60)/60", + "facts": [ + "44", + "60" + ], + "doc_page_uid": "9a6b468f9c33260393917cca32ea7e86" + }, + { + "q_uid": "5648d6598b315f0a20424e38cf9ea26c", + "question": "What was the total amount of fees payable in 2019?", + "answers": { + "answer": [ + "0.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "0.3" + ], + "doc_page_uid": "62582dbcab180c5100f3629c2d749fe4" + }, + { + "q_uid": "a981201f70e79b894d3987989417eb46", + "question": "What do the fees payable for other services relate to?", + "answers": { + "answer": [ + "the audit of the subsidiary undertakings pursuant to legislation" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the audit of the subsidiary undertakings pursuant to legislation" + ], + "doc_page_uid": "62582dbcab180c5100f3629c2d749fe4" + }, + { + "q_uid": "f5cbfb39cae1ee7323eaa6c4d03f2c4e", + "question": "What do the fees in the table relate to?", + "answers": { + "answer": [ + "Services provided by the Company\u2019s auditors" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Services provided by the Company\u2019s auditors" + ], + "doc_page_uid": "62582dbcab180c5100f3629c2d749fe4" + }, + { + "q_uid": "113ae51e9e86830f6ebb5e38a781a5dd", + "question": "In which year was the total amount of fees payable larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "0.3>0.2", + "facts": [ + "2019" + ], + "doc_page_uid": "62582dbcab180c5100f3629c2d749fe4" + }, + { + "q_uid": "f2dcc2ef7bca6cd05449fd4e9f0dced8", + "question": "What was the change in the total amount of fees payable in 2019 from 2018?", + "answers": { + "answer": 0.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "0.3-0.2", + "facts": [ + "0.2", + "0.3" + ], + "doc_page_uid": "62582dbcab180c5100f3629c2d749fe4" + }, + { + "q_uid": "f28c3a1cc0ccaf3138b75a065fa32245", + "question": "What was the percentage change in the total amount of fees payable in 2019 from 2018?", + "answers": { + "answer": 50, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.3-0.2)/0.2", + "facts": [ + "0.2", + "0.3" + ], + "doc_page_uid": "62582dbcab180c5100f3629c2d749fe4" + }, + { + "q_uid": "e7a7dd91a5d158c5ed3198d75ae09702", + "question": "What does the table in the context show?", + "answers": { + "answer": [ + "the Group\u2019s actual spend on pay for all employees compared to distributions to shareholders" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Group\u2019s actual spend on pay for all employees compared to distributions to shareholders" + ], + "doc_page_uid": "20168a327aa73605de848fc5f8e16801" + }, + { + "q_uid": "abcaed225385bababf8e75f9b5db5fc7", + "question": "Why has the 2018 figures in the table been restated?", + "answers": { + "answer": [ + "to reflect the adoption of IFRS 9, IFRS 15 and IFRS 16, and to include share buybacks" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "to reflect the adoption of IFRS 9, IFRS 15 and IFRS 16, and to include share buybacks" + ], + "doc_page_uid": "20168a327aa73605de848fc5f8e16801" + }, + { + "q_uid": "1fd39752e660829b727b28ffc0206c96", + "question": "Which items in the table are key measures of Group performance?", + "answers": { + "answer": [ + "Revenue", + "Operating profit" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Operating profit", + "Revenue" + ], + "doc_page_uid": "20168a327aa73605de848fc5f8e16801" + }, + { + "q_uid": "d3b8e3773b49572e2120c8a4aef91a36", + "question": "In which year were employee costs larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "56.0>54.5", + "facts": [ + "2019" + ], + "doc_page_uid": "20168a327aa73605de848fc5f8e16801" + }, + { + "q_uid": "09e6db349caba009454ff6607b62cb43", + "question": "What was the change in employee costs in 2019 from 2018?", + "answers": { + "answer": 1.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "56.0-54.5", + "facts": [ + "54.5", + "56.0" + ], + "doc_page_uid": "20168a327aa73605de848fc5f8e16801" + }, + { + "q_uid": "2792fc3751fc5475ec5473c0299d0c28", + "question": "What was the average operating profit in 2018 and 2019?", + "answers": { + "answer": 232.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(243.7+221.3)/2", + "facts": [ + "221.3", + "243.7" + ], + "doc_page_uid": "20168a327aa73605de848fc5f8e16801" + }, + { + "q_uid": "f359777c2e926c27c233a22a573f6760", + "question": "Which IFRS standard(s) did the Group adopt?", + "answers": { + "answer": [ + "IFRS 9 \u2018Financial Instruments\u2019, IFRS 15 \u2018Revenue from Contracts with Customers\u2019, and IFRS 16 \u2018Leases\u2019 from 1 April 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "IFRS 9 \u2018Financial Instruments\u2019, IFRS 15 \u2018Revenue from Contracts with Customers\u2019, and IFRS 16 \u2018Leases\u2019 from 1 April 2018" + ], + "doc_page_uid": "f8867689504c406cebeb5d25694d0327" + }, + { + "q_uid": "d914c22c3fa5383f798b40013a8a44e4", + "question": "What have the values in the 2018 column been restated for?", + "answers": { + "answer": [ + "for IFRS 16 which was implemented using the fully retrospective method" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "for IFRS 16 which was implemented using the fully retrospective method" + ], + "doc_page_uid": "f8867689504c406cebeb5d25694d0327" + }, + { + "q_uid": "daf6bf4dbb8e27f8b5a6893a961d9b3a", + "question": "In which years was Profit for the year calculated in the Consolidated statement of comprehensive income?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "f8867689504c406cebeb5d25694d0327" + }, + { + "q_uid": "69b5b3b2be195eb337dc3e2ecbedf9fa", + "question": "In which year was Profit for the year larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "197.7>171.1", + "facts": [ + "2019" + ], + "doc_page_uid": "f8867689504c406cebeb5d25694d0327" + }, + { + "q_uid": "e72c9ec1f2783d4e8b461a1f9cbd4adc", + "question": "What was the change in profit for the year in 2019 from 2018?", + "answers": { + "answer": 26.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "197.7-171.1", + "facts": [ + "171.1", + "197.7" + ], + "doc_page_uid": "f8867689504c406cebeb5d25694d0327" + }, + { + "q_uid": "940f76c20dda774677c7cc9443e362b1", + "question": "What was the percentage change in profit for the year in 2019 from 2018?", + "answers": { + "answer": 15.55, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(197.7-171.1)/171.1", + "facts": [ + "171.1", + "197.7" + ], + "doc_page_uid": "f8867689504c406cebeb5d25694d0327" + }, + { + "q_uid": "3394943acc8794b185916a78195e3225", + "question": "What were the currencies in which cash at bank and in hand was denominated in?", + "answers": { + "answer": [ + "Sterling", + "Euro" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Euro", + "Sterling" + ], + "doc_page_uid": "19cedbf2146e896695d7393da0a8b803" + }, + { + "q_uid": "1b2dddd15000a422d03b58902bb60b8b", + "question": "In which year was Sterling larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "5.8>4.1", + "facts": [ + "2019" + ], + "doc_page_uid": "19cedbf2146e896695d7393da0a8b803" + }, + { + "q_uid": "35b9ca42e2e8cba44cf6ccb049264bf5", + "question": "What was the change in Cash at bank and in hand in 2019 from 2018?", + "answers": { + "answer": 1.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "5.9-4.3", + "facts": [ + "4.3", + "5.9" + ], + "doc_page_uid": "19cedbf2146e896695d7393da0a8b803" + }, + { + "q_uid": "51cc2949cfaa056c18bfa082e675cec9", + "question": "What was the percentage change in Cash at bank and in hand in 2019 from 2018?", + "answers": { + "answer": 37.21, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5.9-4.3)/4.3", + "facts": [ + "4.3", + "5.9" + ], + "doc_page_uid": "19cedbf2146e896695d7393da0a8b803" + }, + { + "q_uid": "4760b5be03028bf9b762e13a16d35141", + "question": "Where were cash balances with an original maturity of less than three months held in?", + "answers": { + "answer": [ + "held in current accounts during the year" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "held in current accounts during the year" + ], + "doc_page_uid": "19cedbf2146e896695d7393da0a8b803" + }, + { + "q_uid": "fff4e3528d8e6ef67962c6cf79edfc9d", + "question": "What was the amount of interest attracted by cash balances in 2019?", + "answers": { + "answer": [ + "weighted average rate of 0.3%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "weighted average rate of 0.3%" + ], + "doc_page_uid": "19cedbf2146e896695d7393da0a8b803" + } + ], + "lm-ericsson-telephone-company_2019": [ + { + "q_uid": "c161a0af7d95b7185e95e61501ac3ef2", + "question": "What does the distribution of trade receivables and contract assets follow?", + "answers": { + "answer": [ + "distribution of the Company\u2019s sales" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "distribution of the Company\u2019s sales" + ], + "doc_page_uid": "168d8b4e350cd1466e20530e331c8765" + }, + { + "q_uid": "d58e9819b47ebb2798000fb01de8ca75", + "question": "What is proportion of the 10 largest customers in total trade receivables and contract assets in 2019?", + "answers": { + "answer": [ + "49%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "49%" + ], + "doc_page_uid": "168d8b4e350cd1466e20530e331c8765" + }, + { + "q_uid": "b902564a64bcdc4fe9239f1f85dbb193", + "question": "What is the total past due for 2019?", + "answers": { + "answer": [ + "7,427" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "7,427" + ], + "doc_page_uid": "168d8b4e350cd1466e20530e331c8765" + }, + { + "q_uid": "442607ba01c4134452d34af6b5a7d279", + "question": "What is the difference in low and medium country risk due for 1-90 days past due?", + "answers": { + "answer": 456, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,347-891", + "facts": [ + "1,347", + "891" + ], + "doc_page_uid": "168d8b4e350cd1466e20530e331c8765" + }, + { + "q_uid": "4ef4bea8e0c44f481d688528b47e99f7", + "question": "What is the difference between 1-90 and 91-180 days past due in low risk country?", + "answers": { + "answer": 1222, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,347-125", + "facts": [ + "1,347", + "125" + ], + "doc_page_uid": "168d8b4e350cd1466e20530e331c8765" + }, + { + "q_uid": "d91abd5598be74adaa8b8a84cfac62db", + "question": "What is the difference between 181-360 and >360 due for all countries?", + "answers": { + "answer": 1503, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,447-944", + "facts": [ + "2,447", + "944" + ], + "doc_page_uid": "168d8b4e350cd1466e20530e331c8765" + }, + { + "q_uid": "bcd16eb6f30ff0dcbc6f3d9b4500ffb5", + "question": "What is the hedge ratio?", + "answers": { + "answer": [ + "1:1" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1:1" + ], + "doc_page_uid": "0d1f46252987c9bddc0b049bebc9bd8b" + }, + { + "q_uid": "693943b1971e3b6400bcecf160bb3c15", + "question": "Is hedge effectiveness recognized in 2019 income statement?", + "answers": { + "answer": [ + "No" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "No" + ], + "doc_page_uid": "0d1f46252987c9bddc0b049bebc9bd8b" + }, + { + "q_uid": "1a2608d319e8b3ae9dd34442b7d77751", + "question": "What is the notional amount in USD for 2019 forward contracts that are less than 1 year?", + "answers": { + "answer": [ + "517" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "517" + ], + "doc_page_uid": "0d1f46252987c9bddc0b049bebc9bd8b" + }, + { + "q_uid": "2776c50633090c566cbfd43c8aa1f0e6", + "question": "What is the difference in notional amount between those less than 1 year and 1-3 years?", + "answers": { + "answer": 341, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "517-176", + "facts": [ + "176", + "517" + ], + "doc_page_uid": "0d1f46252987c9bddc0b049bebc9bd8b" + }, + { + "q_uid": "f739614d452b8c825feb38193f5462ee", + "question": "What is the difference in average forward rate between those <1 and 1-3 years?", + "answers": { + "answer": 0.21, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "9.13-8.92", + "facts": [ + "8.92", + "9.13" + ], + "doc_page_uid": "0d1f46252987c9bddc0b049bebc9bd8b" + }, + { + "q_uid": "b0e5e6bff1a7dca9093b71e6550f731f", + "question": "What is the percentage constitution of the notional amount of foreign exchange forward contracts that are less than a year among the total notional amount?", + "answers": { + "answer": 74.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "517/693", + "facts": [ + "517", + "693" + ], + "doc_page_uid": "0d1f46252987c9bddc0b049bebc9bd8b" + }, + { + "q_uid": "a30289c59e26c86722017e1a6ad1908c", + "question": "What is the total consideration for 2017?", + "answers": { + "answer": [ + "62" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "62" + ], + "doc_page_uid": "38da17a01ddf80e6eba5dc85b77595ee" + }, + { + "q_uid": "a6737b788281699b2072fd6a041bee51", + "question": "How many employees are in Kathrein?", + "answers": { + "answer": [ + "approximately 4,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "approximately 4,000" + ], + "doc_page_uid": "38da17a01ddf80e6eba5dc85b77595ee" + }, + { + "q_uid": "0319e18127000acc153024f0b8b08e18", + "question": "When is CSF being acquired?", + "answers": { + "answer": [ + "August 20, 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "August 20, 2019" + ], + "doc_page_uid": "38da17a01ddf80e6eba5dc85b77595ee" + }, + { + "q_uid": "3b6ddc87a05c1d97a034036ef350772e", + "question": "What is the change in cash and cash equivalents between 2019 and 2018?", + "answers": { + "answer": 48, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "142-94", + "facts": [ + "142", + "94" + ], + "doc_page_uid": "38da17a01ddf80e6eba5dc85b77595ee" + }, + { + "q_uid": "968dc80a648481137c9fa1e8bb813a68", + "question": "What is the total acquisition-related costs from 2017 to 2019?", + "answers": { + "answer": 158, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "85+24+49", + "facts": [ + "24", + "49", + "85" + ], + "doc_page_uid": "38da17a01ddf80e6eba5dc85b77595ee" + }, + { + "q_uid": "c02084e90f1ae0afcf61181238c73006", + "question": "What is the change in total consideration between 2019 and 2018?", + "answers": { + "answer": 643, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,957-1,314", + "facts": [ + "1,314", + "1,957" + ], + "doc_page_uid": "38da17a01ddf80e6eba5dc85b77595ee" + }, + { + "q_uid": "2f71d712ce4a0e40275e19856c5d201a", + "question": "What is the capital expenditure of 2017?", + "answers": { + "answer": [ + "3.9" + ], + "answer_type": "span", + "scale": "billion" + }, + "derivation": "", + "facts": [ + "3.9" + ], + "doc_page_uid": "50ee6b08cfa1bf677b0d8a4b36614ab9" + }, + { + "q_uid": "577fe4c2de7ad113262d9c8f27eb6ee8", + "question": "What has been pledged as collateral for outstanding indebtedness in 2019?", + "answers": { + "answer": [ + "no material land, buildings, machinery or equipment were pledged" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "no material land, buildings, machinery or equipment were pledged" + ], + "doc_page_uid": "50ee6b08cfa1bf677b0d8a4b36614ab9" + }, + { + "q_uid": "357486d7742e91027c30e48dadb9b303", + "question": "Why was there an increase in capital expenditure in 2019?", + "answers": { + "answer": [ + "investments in 5G test equipment" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "investments in 5G test equipment" + ], + "doc_page_uid": "50ee6b08cfa1bf677b0d8a4b36614ab9" + }, + { + "q_uid": "ad1a3af1a5e454b3f29c609233e0901a", + "question": "What is the change between capital expenditure in 2019 and 2018?", + "answers": { + "answer": 1.1, + "answer_type": "arithmetic", + "scale": "billion" + }, + "derivation": "5.1-4.0", + "facts": [ + "4.0", + "5.1" + ], + "doc_page_uid": "50ee6b08cfa1bf677b0d8a4b36614ab9" + }, + { + "q_uid": "934f30d2500d94ebff14c1f2f11980ec", + "question": "What is the change in share of annual sales between 2018 and 2019?", + "answers": { + "answer": 0.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2.3-1.9", + "facts": [ + "1.9", + "2.3" + ], + "doc_page_uid": "50ee6b08cfa1bf677b0d8a4b36614ab9" + }, + { + "q_uid": "97918bcd5d6f44b3d3c535d46d7eb1c5", + "question": "Which year has a higher capital expenditures?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "5.1>4.0> 3.9", + "facts": [ + "2019" + ], + "doc_page_uid": "50ee6b08cfa1bf677b0d8a4b36614ab9" + }, + { + "q_uid": "5ad51be511da52801b1ef911f291ec65", + "question": "What is the operating margin in 2018?", + "answers": { + "answer": [ + "4.4%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4.4%" + ], + "doc_page_uid": "34785a7cf202ea83a188fbf6a121322a" + }, + { + "q_uid": "53735ab4c09c33afe1f5d49fb98c80df", + "question": "What is the operating margin in 2019?", + "answers": { + "answer": [ + "5.0%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "5.0%" + ], + "doc_page_uid": "34785a7cf202ea83a188fbf6a121322a" + }, + { + "q_uid": "7b603af81ed762e053eb30b52166b2a9", + "question": "What is the M&A cash flow percentage in 2019?", + "answers": { + "answer": [ + "-0.7%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "-0.7%" + ], + "doc_page_uid": "34785a7cf202ea83a188fbf6a121322a" + }, + { + "q_uid": "2f746746c6a1edcbce7268b6fe08d166", + "question": "What is the change in capex between 2018 and 2019?", + "answers": { + "answer": 0.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-2.4- (-2.8) ", + "facts": [ + "2.4", + "2.8" + ], + "doc_page_uid": "34785a7cf202ea83a188fbf6a121322a" + }, + { + "q_uid": "7335cc5e500984198aa493645cb04f4e", + "question": "Which year has a higher free cash flow (before M&A)?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "3.4%>2.0%", + "facts": [ + "2019" + ], + "doc_page_uid": "34785a7cf202ea83a188fbf6a121322a" + }, + { + "q_uid": "99fba817211c6be47ea30148aafd7cf6", + "question": "What is the change in operating margin between 2018 and 2019?", + "answers": { + "answer": 0.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "5.0-4.4", + "facts": [ + "4.4", + "5.0" + ], + "doc_page_uid": "34785a7cf202ea83a188fbf6a121322a" + }, + { + "q_uid": "797cb901601da4018721a0d20cbaeb88", + "question": "What is the restated financial income in 2018?", + "answers": { + "answer": [ + "151" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "151" + ], + "doc_page_uid": "5526c6d961fb5d991210c75b3d8cb918" + }, + { + "q_uid": "7944a9134ecba0e3ef0c5bdcb1ba5893", + "question": "What is the restated total of financial income, expenses and net foreign exchange gains and losses in 2017?", + "answers": { + "answer": [ + "\u20131,215" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "\u20131,215" + ], + "doc_page_uid": "5526c6d961fb5d991210c75b3d8cb918" + }, + { + "q_uid": "51439bc0a713f857e6efb4cdd8607c3e", + "question": "What is the restated total of financial income, expenses and net foreign exchange gains and losses in 2018?", + "answers": { + "answer": [ + "-2,705" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "-2,705" + ], + "doc_page_uid": "5526c6d961fb5d991210c75b3d8cb918" + }, + { + "q_uid": "61509ece03f94a138f5e030bdff3726e", + "question": "What is the change between the total of financial income, expenses and net foreign exchange gains and losses in 2018 and 2017?", + "answers": { + "answer": -1490, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-2,705-(-1,215)", + "facts": [ + "1,215", + "2,705" + ], + "doc_page_uid": "5526c6d961fb5d991210c75b3d8cb918" + }, + { + "q_uid": "f33a02bf2b2ee8646a5ecbbdf3b23e33", + "question": "What is the change in financial income between 2018 and 2017?", + "answers": { + "answer": 201, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "151-(-50)", + "facts": [ + "151", + "50" + ], + "doc_page_uid": "5526c6d961fb5d991210c75b3d8cb918" + }, + { + "q_uid": "36577544c8b17810180a3b0e698bfb29", + "question": "What is the change in the net foreign exchange gains and losses between 2018 and 2017?", + "answers": { + "answer": -1229, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-824-405", + "facts": [ + "405", + "824" + ], + "doc_page_uid": "5526c6d961fb5d991210c75b3d8cb918" + }, + { + "q_uid": "66a4626ee95ab3cf1d09d8295a0de18a", + "question": "How are the capital stock of the parent company divided?", + "answers": { + "answer": [ + "Class A shares (quota value SEK 5.00) and Class B shares (quota value SEK 5.00)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Class A shares (quota value SEK 5.00) and Class B shares (quota value SEK 5.00)" + ], + "doc_page_uid": "590799c5d918fee4e686711eecff69bd" + }, + { + "q_uid": "6f0de88bf397cdbebf46d5899d4e798c", + "question": "What is the total number of treasury shares in 2019?", + "answers": { + "answer": [ + "19,853,247" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "19,853,247" + ], + "doc_page_uid": "590799c5d918fee4e686711eecff69bd" + }, + { + "q_uid": "bf6a45b18b0080dc22393bc28cd67679", + "question": "How many votes are class A shares entitled?", + "answers": { + "answer": [ + "one vote per share" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "one vote per share" + ], + "doc_page_uid": "590799c5d918fee4e686711eecff69bd" + }, + { + "q_uid": "8ef4264a74d84f5d3cb880db965696ce", + "question": "What is the difference in the number of shares between class A and class B?", + "answers": { + "answer": 2810639769, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3,072,395,752-261,755,983", + "facts": [ + "261,755,983", + "3,072,395,752" + ], + "doc_page_uid": "590799c5d918fee4e686711eecff69bd" + }, + { + "q_uid": "11c8158dec73971817597bd7613b0dec", + "question": "What is the difference between capital stock value in class A and B shares?", + "answers": { + "answer": 14054, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "15,363-1,309", + "facts": [ + "1,309", + "15,363" + ], + "doc_page_uid": "590799c5d918fee4e686711eecff69bd" + }, + { + "q_uid": "f6e11a8c04a927960dc287874b1261ea", + "question": "What is the price of each class A share? ", + "answers": { + "answer": 5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,309*1million/261,755,983", + "facts": [ + "1", + "1,309", + "261,755,983" + ], + "doc_page_uid": "590799c5d918fee4e686711eecff69bd" + }, + { + "q_uid": "73b802f69d1075b4819a58fe599f6443", + "question": "Which quarter has lowest in sales, income and cash flow from operations?", + "answers": { + "answer": [ + "First quarter" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "First quarter" + ], + "doc_page_uid": "3d5b4e945ac421fbdb2c9b04279f6f35" + }, + { + "q_uid": "0f8ebec700ee00de7172875a44055c1c", + "question": "What is the share of annual sales in third quarter?", + "answers": { + "answer": [ + "25%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "25%" + ], + "doc_page_uid": "3d5b4e945ac421fbdb2c9b04279f6f35" + }, + { + "q_uid": "9d9edd2956df5fc3bcaea046b5ccae17", + "question": "What is the share of annual sales in fourth quarter?", + "answers": { + "answer": [ + "29%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "29%" + ], + "doc_page_uid": "3d5b4e945ac421fbdb2c9b04279f6f35" + }, + { + "q_uid": "75043352dfb751c6477a86caffd2dddc", + "question": "What is the change in share of annual sales between first quarter and second quarter?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "24%-22%", + "facts": [ + "22", + "24" + ], + "doc_page_uid": "3d5b4e945ac421fbdb2c9b04279f6f35" + }, + { + "q_uid": "22b6263a6c1d14b75fe32d87e81dc028", + "question": "What is the total share of annual sales for the second half of the year?", + "answers": { + "answer": 54, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "25%+29%", + "facts": [ + "25", + "29" + ], + "doc_page_uid": "3d5b4e945ac421fbdb2c9b04279f6f35" + }, + { + "q_uid": "f72b78766840c5dfd3c92b982be9b2cf", + "question": "What is the change in sequential change of sales between second and third quarter?", + "answers": { + "answer": 7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "11-4", + "facts": [ + "11", + "4" + ], + "doc_page_uid": "3d5b4e945ac421fbdb2c9b04279f6f35" + }, + { + "q_uid": "3bbdac899675a89eff1584883b4bbebe", + "question": "What is the reason that gross margin declined?", + "answers": { + "answer": [ + "the 51% divestment of MediaKind" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the 51% divestment of MediaKind" + ], + "doc_page_uid": "9a26463360e3020e2fb476863b937dca" + }, + { + "q_uid": "2b4cca2b440e478b542d33e8d269e7ff", + "question": "What is the full year 2018 operating income?", + "answers": { + "answer": [ + "-5.4" + ], + "answer_type": "span", + "scale": "billion" + }, + "derivation": "", + "facts": [ + "-5.4" + ], + "doc_page_uid": "9a26463360e3020e2fb476863b937dca" + }, + { + "q_uid": "4fa4d53b7a4ecae20a32b23a03eaa28c", + "question": "What is the full year 2019 operating income?", + "answers": { + "answer": [ + "-12.5" + ], + "answer_type": "span", + "scale": "billion" + }, + "derivation": "", + "facts": [ + "-12.5" + ], + "doc_page_uid": "9a26463360e3020e2fb476863b937dca" + }, + { + "q_uid": "9477e3e672fabfcc03ec31cc2cfe459f", + "question": "What is the total segment operating income for 2019 and 2018?", + "answers": { + "answer": -17.9, + "answer_type": "arithmetic", + "scale": "billion" + }, + "derivation": "-12.5+(-5.4)", + "facts": [ + "12.5", + "5.4" + ], + "doc_page_uid": "9a26463360e3020e2fb476863b937dca" + }, + { + "q_uid": "b1182fe297d00aec079542d160c9c416", + "question": "What is the change in income from Emerging Business, iconective, media businesses and common costs in 2019 and 2018?", + "answers": { + "answer": 3, + "answer_type": "arithmetic", + "scale": "billion" + }, + "derivation": "-2.4-(-5.4)", + "facts": [ + "2.4", + "5.4" + ], + "doc_page_uid": "9a26463360e3020e2fb476863b937dca" + }, + { + "q_uid": "22637370e0ee0bf7629efcaee8161bfd", + "question": "What is the proportion of sec and doj settlement costs in its segment operating income in 2019?", + "answers": { + "answer": 85.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-10.7/-12.5", + "facts": [ + "10.7", + "12.5" + ], + "doc_page_uid": "9a26463360e3020e2fb476863b937dca" + } + ], + "roper-technologies_2019": [ + { + "q_uid": "cb727530c971930f152cc10c012fa79b", + "question": "What does the table show us?", + "answers": { + "answer": [ + "the carrying value of goodwill by segment" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the carrying value of goodwill by segment" + ], + "doc_page_uid": "3fa3766530d2f9f7c533e997f5d7a5dd" + }, + { + "q_uid": "a61fe3d645b120e17d803149186838a4", + "question": "What was the reclassification and others in 2019 primarily due to?", + "answers": { + "answer": [ + "tax adjustments for acquisitions in 2019 and 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "tax adjustments for acquisitions in 2019 and 2018" + ], + "doc_page_uid": "3fa3766530d2f9f7c533e997f5d7a5dd" + }, + { + "q_uid": "99fd5490816ee73955277497b207130d", + "question": "What were the balances of Application Software and Process Technologies on December 31, 2017, respectively?", + "answers": { + "answer": [ + "$ 4,565.4", + "$ 318.2" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$ 318.2", + "$ 4,565.4" + ], + "doc_page_uid": "3fa3766530d2f9f7c533e997f5d7a5dd" + }, + { + "q_uid": "4db1602aaf9f7887ddd4f1cfea6609c5", + "question": "What is the total goodwill acquired in the Network Software & Systems segment from 2018 to 2019?", + "answers": { + "answer": 1336.7, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "33.1+1,303.6 ", + "facts": [ + "1,303.6", + "33.1" + ], + "doc_page_uid": "3fa3766530d2f9f7c533e997f5d7a5dd" + }, + { + "q_uid": "d993fd6188b71dbf4176bc8577f3a84d", + "question": "What is the proportion of balances in the Application Software and Process Technologies segments over total balances in all segments at December 31, 2018?", + "answers": { + "answer": 0.59, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(5,236.1+312.3)/9,346.8 ", + "facts": [ + "312.3", + "5,236.1", + "9,346.8" + ], + "doc_page_uid": "3fa3766530d2f9f7c533e997f5d7a5dd" + }, + { + "q_uid": "ecc24d35d03b3e16ced4f1fe0c6c1841", + "question": "What is the percentage change in the total balance of goodwill of the Network Software & Systems segment in 2019 compared to 2018?", + "answers": { + "answer": 49.92, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,933.5-2,623.7)/2,623.7 ", + "facts": [ + "2,623.7", + "3,933.5" + ], + "doc_page_uid": "3fa3766530d2f9f7c533e997f5d7a5dd" + }, + { + "q_uid": "e63262155b03d605e4cde4377312abcf", + "question": "What are the expected amortization expenses in 2020 and 2021, respectively?", + "answers": { + "answer": [ + "$400", + "$383" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$383", + "$400" + ], + "doc_page_uid": "b576c803126e7a0fc3cbf298be679a6f" + }, + { + "q_uid": "d7d3ba7aac9eb74d910666c90a8c0abd", + "question": "What is the total net book value of other intangible assets as at December 31, 2019?", + "answers": { + "answer": [ + "$ 4,667.7" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$ 4,667.7" + ], + "doc_page_uid": "b576c803126e7a0fc3cbf298be679a6f" + }, + { + "q_uid": "a8c1eff4c76aca0bfc38deb3b448907d", + "question": "What are the accumulated amortizations in 2018 and 2019, respectively?", + "answers": { + "answer": [ + "$(1,386.6)", + "$(1,752.6)" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$(1,386.6)", + "$(1,752.6)" + ], + "doc_page_uid": "b576c803126e7a0fc3cbf298be679a6f" + }, + { + "q_uid": "cdb2d259b8a563837c07e7b7a5d7b74c", + "question": "What is the percentage change in balances of net book value from 2018 to 2019?", + "answers": { + "answer": 21.49, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,667.7-3,842.1)/3,842.1 ", + "facts": [ + "3,842.1", + "4,667.7" + ], + "doc_page_uid": "b576c803126e7a0fc3cbf298be679a6f" + }, + { + "q_uid": "0ca3c25668b053382e904eee0db33c51", + "question": "What is the proportion of the cost of software and trade names over total cost in 2018?", + "answers": { + "answer": 0.03, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(172.0+7.3)/5,228.7 ", + "facts": [ + "172.0", + "5,228.7", + "7.3" + ], + "doc_page_uid": "b576c803126e7a0fc3cbf298be679a6f" + }, + { + "q_uid": "e316f1123dffb15e59aebc5896792f36", + "question": "What is the percentage change in the cost of customer-related intangible assets in 2019 compared to 2018?", + "answers": { + "answer": 26.19, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,955.4-3,926.8)/3,926.8 ", + "facts": [ + "3,926.8", + "4,955.4" + ], + "doc_page_uid": "b576c803126e7a0fc3cbf298be679a6f" + }, + { + "q_uid": "84599323c161ebdffac1c2687f0da2c0", + "question": "What were the accrued interest and penalties on December 31, 2018, and 2019, respectively?", + "answers": { + "answer": [ + "$6.9", + "$8.7" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6.9", + "$8.7" + ], + "doc_page_uid": "af3db578920f4ee3caf55f328a507657" + }, + { + "q_uid": "8aaeb86968553dc2575acb440b3f4654", + "question": "What were the ending balances of unrecognized tax benefits in fiscal 2017 and 2018, respectively?", + "answers": { + "answer": [ + "$ 52.2", + "$ 63.6" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$ 52.2", + "$ 63.6" + ], + "doc_page_uid": "af3db578920f4ee3caf55f328a507657" + }, + { + "q_uid": "3b32f2f2a0d55e6e8c860c128235b7cd", + "question": "What was the addition for tax positions of prior periods in 2019?", + "answers": { + "answer": [ + "2.9" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2.9" + ], + "doc_page_uid": "af3db578920f4ee3caf55f328a507657" + }, + { + "q_uid": "35256248129f2506f0814692987ce369", + "question": "What is the percentage change in the beginning and ending balance of unrecognized tax benefits in 2019?", + "answers": { + "answer": 9.75, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(69.8-63.6)/63.6 ", + "facts": [ + "63.6", + "69.8" + ], + "doc_page_uid": "af3db578920f4ee3caf55f328a507657" + }, + { + "q_uid": "1a28de5acd389c51da61e33a7b29ce4a", + "question": "What is the ratio of total additions to total reductions of unrecognized tax benefits during the fiscal year 2017?", + "answers": { + "answer": 1.87, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(24.8+4.2)/(11.2+1.5+2.8) ", + "facts": [ + "1.5", + "11.2", + "2.8", + "24.8", + "4.2" + ], + "doc_page_uid": "af3db578920f4ee3caf55f328a507657" + }, + { + "q_uid": "84abce41884af0d302e45c0ef8e6ef18", + "question": "What is the average ending balance of unrecognized tax benefits from 2017 to 2019?", + "answers": { + "answer": 61.87, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(69.8+63.6+52.2)/3 ", + "facts": [ + "52.2", + "63.6", + "69.8" + ], + "doc_page_uid": "af3db578920f4ee3caf55f328a507657" + }, + { + "q_uid": "ab5d43f2548f372cd52af639a8ac3803", + "question": "How should we read the table in conjunction with it?", + "answers": { + "answer": [ + "\u201cManagement\u2019s Discussion and Analysis of Financial Condition and Results of Operations\u201d and our Consolidated Financial Statements and related notes included in this Annual Report" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u201cManagement\u2019s Discussion and Analysis of Financial Condition and Results of Operations\u201d and our Consolidated Financial Statements and related notes included in this Annual Report" + ], + "doc_page_uid": "334565b6c84e8d7c3daf3b81938cf900" + }, + { + "q_uid": "9f5f04fe405146dd71d2632f7245b538", + "question": "What does the operations data consist of?", + "answers": { + "answer": [ + "Net revenues", + "Gross profit", + "Income from operations", + "Net earnings" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Gross profit", + "Income from operations", + "Net earnings", + "Net revenues" + ], + "doc_page_uid": "334565b6c84e8d7c3daf3b81938cf900" + }, + { + "q_uid": "677db47fb05c3a88ea6f887858fffe79", + "question": "How much were the total assets during fiscal years 2018 and 2019, respectively?", + "answers": { + "answer": [ + "15,249.5", + "18,108.9" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "15,249.5", + "18,108.9" + ], + "doc_page_uid": "334565b6c84e8d7c3daf3b81938cf900" + }, + { + "q_uid": "44229479cacb3150f068e22382e886e1", + "question": "What are the average net revenues from 2015 to 2019?", + "answers": { + "answer": 4507.56, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(5,366.8+5,191.2+4,607.5+3,789.9+3,582.4)/5 ", + "facts": [ + "3,582.4", + "3,789.9", + "4,607.5", + "5,191.2", + "5,366.8" + ], + "doc_page_uid": "334565b6c84e8d7c3daf3b81938cf900" + }, + { + "q_uid": "152b41ba0da182dc50d396a45e551906", + "question": "What is the percentage change in cash and cash equivalents in 2018 compared to 2015?", + "answers": { + "answer": -53.19, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(364.4-778.5)/778.5 ", + "facts": [ + "364.4", + "778.5" + ], + "doc_page_uid": "334565b6c84e8d7c3daf3b81938cf900" + }, + { + "q_uid": "eec064c207e39c7e021a9657d9100768", + "question": "What is the cost of goods sold (COGS) in 2017?", + "answers": { + "answer": 1742.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4,607.5 - 2,864.8 ", + "facts": [ + "2,864.8", + "4,607.5" + ], + "doc_page_uid": "334565b6c84e8d7c3daf3b81938cf900" + }, + { + "q_uid": "71ccb3b8513c9be3f2fb90fb3ec538cd", + "question": "How does the Company determine revenues recognized in the period from contract liabilities?", + "answers": { + "answer": [ + "we allocate revenue to the individual deferred revenue or BIE balance outstanding at the beginning of the year until the revenue exceeds that balance" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "we allocate revenue to the individual deferred revenue or BIE balance outstanding at the beginning of the year until the revenue exceeds that balance" + ], + "doc_page_uid": "b24a82be5dbe23465af5689c788aef50" + }, + { + "q_uid": "d2cd3ef8e5f66c6cf744cbc4d11f0bdf", + "question": "What were immaterial on the Company\u2019s accounts receivable and unbilled receivables? ", + "answers": { + "answer": [ + "Impairment losses" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Impairment losses" + ], + "doc_page_uid": "b24a82be5dbe23465af5689c788aef50" + }, + { + "q_uid": "89520468519343563baf44af5bb2afb3", + "question": "How much were the net contract assets/(liabilities), in 2019?", + "answers": { + "answer": [ + "$ (690.5)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$ (690.5)" + ], + "doc_page_uid": "b24a82be5dbe23465af5689c788aef50" + }, + { + "q_uid": "0505d2c98900b5c3afa543159a198ab7", + "question": "What are the average unbilled receivables from 2018 to 2019?", + "answers": { + "answer": 176.45, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(183.5+169.4)/2 ", + "facts": [ + "169.4", + "183.5" + ], + "doc_page_uid": "b24a82be5dbe23465af5689c788aef50" + }, + { + "q_uid": "628a419a153eb57b6eaf04afc22f48ab", + "question": "What is the ratio of unbilled receivables to revenues in year ended December 31,2019?", + "answers": { + "answer": 0.27, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "183.5/674.2 ", + "facts": [ + "183.5", + "674.2" + ], + "doc_page_uid": "b24a82be5dbe23465af5689c788aef50" + }, + { + "q_uid": "1da46c9233b11bf181778cceb541de29", + "question": "What is the percentage change in current contract liabilities in 2019 compared to 2018?", + "answers": { + "answer": 17.74, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-126.7/-714.1 ", + "facts": [ + "126.7", + "714.1" + ], + "doc_page_uid": "b24a82be5dbe23465af5689c788aef50" + }, + { + "q_uid": "507528973b7f7ae9c44ac77645034f3e", + "question": "What was the cause of growth in cash provided by operating activities in 2018 and 2019?", + "answers": { + "answer": [ + "increased earnings net of non-cash expenses, partially offset by higher cash taxes paid in 2019, most notably cash taxes paid on the gain on sale of the Imaging businesses" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "increased earnings net of non-cash expenses, partially offset by higher cash taxes paid in 2019, most notably cash taxes paid on the gain on sale of the Imaging businesses" + ], + "doc_page_uid": "9e2db3a9dff52def91a4f1948f280ebc" + }, + { + "q_uid": "08581d9b0954531233a67a22cbc93652", + "question": "How was the cash used in investing activities during 2018?", + "answers": { + "answer": [ + "primarily for business acquisitions, most notably PowerPlan" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily for business acquisitions, most notably PowerPlan" + ], + "doc_page_uid": "9e2db3a9dff52def91a4f1948f280ebc" + }, + { + "q_uid": "3cc49110104916737f77376c4a74a385", + "question": "How much was the cash provided by financing activities in 2019?", + "answers": { + "answer": [ + "177.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "177.0" + ], + "doc_page_uid": "9e2db3a9dff52def91a4f1948f280ebc" + }, + { + "q_uid": "96e4bf0540c6b96f5e249fe75deca782", + "question": "Which year did operating activities provide the most cash?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,461.8>1,430.1>1,234.5", + "facts": [ + "2019" + ], + "doc_page_uid": "9e2db3a9dff52def91a4f1948f280ebc" + }, + { + "q_uid": "3a9cb6e83922fd5bfd28e97e515b49f8", + "question": "What is the change in cash provided by operating activities between 2018 and 2019?", + "answers": { + "answer": 31.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,461.8-1,430.1", + "facts": [ + "1,430.1", + "1,461.8" + ], + "doc_page_uid": "9e2db3a9dff52def91a4f1948f280ebc" + }, + { + "q_uid": "645fa66b96dfab8cad5f51295824f75a", + "question": "What is the total amount of cash in 2019?", + "answers": { + "answer": 342.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,461.8+(-1,296.0)+177.0 ", + "facts": [ + "1,296.0", + "1,461.8", + "177.0" + ], + "doc_page_uid": "9e2db3a9dff52def91a4f1948f280ebc" + }, + { + "q_uid": "961f8aaa5ebbe30172995e75e9038dee", + "question": "How are stock options typically granted?", + "answers": { + "answer": [ + "at prices not less than 100% of market value of the underlying stock at the date of grant" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "at prices not less than 100% of market value of the underlying stock at the date of grant" + ], + "doc_page_uid": "245eb84d49f3b1494b1c43621fc7dd60" + }, + { + "q_uid": "81d7675c88af9f6a2ad19986867353e4", + "question": "What were the compensation expenses relating to outstanding options as a component of general and administrative expenses during 2018 and 2019, respectively?", + "answers": { + "answer": [ + "$23.2", + "$32.0" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$23.2", + "$32.0" + ], + "doc_page_uid": "245eb84d49f3b1494b1c43621fc7dd60" + }, + { + "q_uid": "5e6b4acac0599247729370ff8f96499d", + "question": "What was the weighted-average fair value of options granted in 2017, 2018, and 2019, respectively?", + "answers": { + "answer": [ + "40.87", + "57.75", + "68.05" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "40.87", + "57.75", + "68.05" + ], + "doc_page_uid": "245eb84d49f3b1494b1c43621fc7dd60" + }, + { + "q_uid": "918eb4dfdbd4ad1a7fd474d28e06c6a7", + "question": "What is the percentage change in the weighted-average fair value of options granted in 2019 compared to 2017?", + "answers": { + "answer": 66.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(68.05-40.87)/40.87 ", + "facts": [ + "40.87", + "68.05" + ], + "doc_page_uid": "245eb84d49f3b1494b1c43621fc7dd60" + }, + { + "q_uid": "840996a512d53bbb8466a4015a9b0f9a", + "question": "Which year had the highest expected dividend yield?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "0.67>0.59>0.58", + "facts": [ + "2017" + ], + "doc_page_uid": "245eb84d49f3b1494b1c43621fc7dd60" + }, + { + "q_uid": "6a12300b833580b24445f6f56e83ad13", + "question": "What is the average weighted-average fair value of options granted from 2017 to 2019?", + "answers": { + "answer": 55.56, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(68.05+57.75+40.87)/3 ", + "facts": [ + "40.87", + "57.75", + "68.05" + ], + "doc_page_uid": "245eb84d49f3b1494b1c43621fc7dd60" + }, + { + "q_uid": "b99427c621c1b21f6d32575ff2706e57", + "question": "How do the deferred income tax balance sheet accounts arise from?", + "answers": { + "answer": [ + "temporary differences between the amount of assets and liabilities recognized for financial reporting and tax purposes" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "temporary differences between the amount of assets and liabilities recognized for financial reporting and tax purposes" + ], + "doc_page_uid": "85956d92d9285132f5c60a1f0e67f9e3" + }, + { + "q_uid": "5f2cf37f78191f266236d96664004f18", + "question": "What are the components of deferred tax assets?", + "answers": { + "answer": [ + "Reserves and accrued expenses", + "Inventories", + "Net operating loss carryforwards", + "R&D credits", + "Valuation allowance", + "Outside basis difference on investments held for sale", + "Lease liability" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Inventories", + "Lease liability", + "Net operating loss carryforwards", + "Outside basis difference on investments held for sale", + "R&D credits", + "Reserves and accrued expenses", + "Valuation allowance" + ], + "doc_page_uid": "85956d92d9285132f5c60a1f0e67f9e3" + }, + { + "q_uid": "a228eb52a29450a25cb569cfd2ee959e", + "question": "What was the total deferred tax liabilities in 2018?", + "answers": { + "answer": [ + "$ 1,090.2" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$ 1,090.2" + ], + "doc_page_uid": "85956d92d9285132f5c60a1f0e67f9e3" + }, + { + "q_uid": "abb611ff51a092bdbce8fa71dc19c629", + "question": "What is the percentage change in total deferred tax assets from 2018 to 2019?", + "answers": { + "answer": 52.63, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(322.5-211.3)/211.3 ", + "facts": [ + "211.3", + "322.5" + ], + "doc_page_uid": "85956d92d9285132f5c60a1f0e67f9e3" + }, + { + "q_uid": "4cb9ace7b8b5e53436bba7c9f21974a6", + "question": "What is the proportion of deferred tax liabilities of amortizable intangible assets as well as the accrued tax on unremitted foreign earnings over total deferred tax liabilities in 2019?", + "answers": { + "answer": 0.93, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,229.9+17.1)/1,335.0 ", + "facts": [ + "1,229.9", + "1,335.0", + "17.1" + ], + "doc_page_uid": "85956d92d9285132f5c60a1f0e67f9e3" + }, + { + "q_uid": "0784da1f14fe0fb2c61c9a87940a8d9a", + "question": "What is the ratio of inventories from 2018 to 2019?", + "answers": { + "answer": 1.05, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "4.5/4.3 ", + "facts": [ + "4.3", + "4.5" + ], + "doc_page_uid": "85956d92d9285132f5c60a1f0e67f9e3" + }, + { + "q_uid": "7106acebda6ac1b3bf5ed126702442d6", + "question": "How is basic earning per share calculated?", + "answers": { + "answer": [ + "using net earnings and the weighted-average number of shares of common stock outstanding during the respective year" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using net earnings and the weighted-average number of shares of common stock outstanding during the respective year" + ], + "doc_page_uid": "21e33d3c2cfde8a3740b053ecb6b3227" + }, + { + "q_uid": "4d139ae6a08cb590a79842de168faeb8", + "question": "How many outstanding stock options would have been antidilutive for fiscal years 2017 and 2018, respectively?", + "answers": { + "answer": [ + "0.478", + "0.724" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0.478", + "0.724" + ], + "doc_page_uid": "21e33d3c2cfde8a3740b053ecb6b3227" + }, + { + "q_uid": "59c263af0cdd0b365343b915c1f77144", + "question": "How are the effects of potential common stock determined?", + "answers": { + "answer": [ + "using the treasury stock method" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using the treasury stock method" + ], + "doc_page_uid": "21e33d3c2cfde8a3740b053ecb6b3227" + }, + { + "q_uid": "42e2f8cc01a1471dd16dd9348d2ba799", + "question": "What is the average of basic weighted-average shares outstanding from 2017 to 2019?", + "answers": { + "answer": 103.1, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(103.9+103.2+102.2)/3 ", + "facts": [ + "102.2", + "103.2", + "103.9" + ], + "doc_page_uid": "21e33d3c2cfde8a3740b053ecb6b3227" + }, + { + "q_uid": "dbedac89f640086851ab9cdaf4c59230", + "question": "What is the proportion of basic over diluted weighted-average shares outstanding in 2017?", + "answers": { + "answer": 0.99, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "102.2/103.5 ", + "facts": [ + "102.2", + "103.5" + ], + "doc_page_uid": "21e33d3c2cfde8a3740b053ecb6b3227" + }, + { + "q_uid": "73591e6fd5e90c5ecd603bfaf278b976", + "question": "What is the change in Diluted weighted-average shares outstanding between 2018 and 2019?", + "answers": { + "answer": 0.7, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "105.1-104.4", + "facts": [ + "104.4", + "105.1" + ], + "doc_page_uid": "21e33d3c2cfde8a3740b053ecb6b3227" + }, + { + "q_uid": "2c7ab1eb4448e6d4de66cdd226187dc2", + "question": "What are the proportions of export sales from the U.S. to Asia and Europe, respectively? ", + "answers": { + "answer": [ + "33%", + "24%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "24%", + "33%" + ], + "doc_page_uid": "da422b6fc64e9e48cd4d2e15f04047d1" + }, + { + "q_uid": "0882a672837886556df27b6aa715f70a", + "question": "What is the total net revenue from Canada in 2019?", + "answers": { + "answer": [ + "$ 222.4" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$ 222.4" + ], + "doc_page_uid": "da422b6fc64e9e48cd4d2e15f04047d1" + }, + { + "q_uid": "9c9107a0d61fd3f8ec4138351fb37633", + "question": "What is the total net revenue from the rest of the world in 2017?", + "answers": { + "answer": [ + "120.0" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "120.0" + ], + "doc_page_uid": "da422b6fc64e9e48cd4d2e15f04047d1" + }, + { + "q_uid": "7efeed54d9cd77db82b50409ff3340d2", + "question": "What is the percentage change in net revenue from the Middle East in 2019 compared to 2018?", + "answers": { + "answer": 1.47, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(103.6-102.1)/102.1 ", + "facts": [ + "102.1", + "103.6" + ], + "doc_page_uid": "da422b6fc64e9e48cd4d2e15f04047d1" + }, + { + "q_uid": "5f808cfd16773d90bbcee4cc94883a86", + "question": "What is the proportion of net revenue from Europe and Asia over total net revenue in 2017?", + "answers": { + "answer": 0.69, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(596.2 +325.4)/1,341.2 ", + "facts": [ + "1,341.2", + "325.4", + "596.2" + ], + "doc_page_uid": "da422b6fc64e9e48cd4d2e15f04047d1" + }, + { + "q_uid": "a976b2b8c04c417c3e52a30404524860", + "question": "What is the ratio of net revenue from the Application Software segment to the Process Technologies segment in 2018?", + "answers": { + "answer": 0.74, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "264.5/357.3 ", + "facts": [ + "264.5", + "357.3" + ], + "doc_page_uid": "da422b6fc64e9e48cd4d2e15f04047d1" + }, + { + "q_uid": "79c156d0940fbd5ca1d30b1d4988c250", + "question": "What was the compensation expense related to outstanding shares of restricted stock held by employees and directors during 2019?", + "answers": { + "answer": [ + "$72.5" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$72.5" + ], + "doc_page_uid": "c761d45987c68b53672d020b763fb6c9" + }, + { + "q_uid": "80cc4a281b716652b6c86d5edb163ac1", + "question": "How long does restricted stock grants generally vest over?", + "answers": { + "answer": [ + "a period of 1 to 4 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a period of 1 to 4 years" + ], + "doc_page_uid": "c761d45987c68b53672d020b763fb6c9" + }, + { + "q_uid": "e1f81e067539ac44cf1938b961dcc14f", + "question": "What was the total unrecognized compensation expense related to nonvested awards granted during fiscal 2019?", + "answers": { + "answer": [ + "$77.9" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$77.9" + ], + "doc_page_uid": "c761d45987c68b53672d020b763fb6c9" + }, + { + "q_uid": "e1d53b80d3f60c8cc8d03f067944320f", + "question": "What is the ratio of compensation expense related to outstanding shares of restricted stock during 2018 to the total price of restricted stock shares granted between 2017 and 2018? ", + "answers": { + "answer": 0.96, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "109.7/(0.41*278.29) ", + "facts": [ + "0.41", + "109.7", + "278.29" + ], + "doc_page_uid": "c761d45987c68b53672d020b763fb6c9" + }, + { + "q_uid": "062c85c666fdf7e3f868ba0924a9baaa", + "question": "What is the percentage change in the total price of nonvested shares from December 31, 2018, to 2019?", + "answers": { + "answer": 16.78, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "((0.709*275.00)-(0.739*225.93))/(0.739*225.93) ", + "facts": [ + "0.709", + "0.739", + "225.93", + "275.00" + ], + "doc_page_uid": "c761d45987c68b53672d020b763fb6c9" + }, + { + "q_uid": "2524bfcc0b4aa15e26daf0ab4d026a78", + "question": "What is the total price of shares that were forfeited between 2018 and 2019?", + "answers": { + "answer": 13.74, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "0.061*225.23 ", + "facts": [ + "0.061", + "225.23" + ], + "doc_page_uid": "c761d45987c68b53672d020b763fb6c9" + } + ], + "sunpower-corporation_2019": [ + { + "q_uid": "87aa07dfdc337ae67954fab91d64df11", + "question": "What does the company's equity investments consist of?", + "answers": { + "answer": [ + "Consist of equity investments with readily determinable fair value, investments without readily determinable fair value, equity investments accounted for using the fair value option, and equity method investments." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Consist of equity investments with readily determinable fair value, investments without readily determinable fair value, equity investments accounted for using the fair value option, and equity method investments." + ], + "doc_page_uid": "b35a0d6690a4b84a8e68c854f51b9748" + }, + { + "q_uid": "5d7d37d0fb707378d2f5dccb3e16e995", + "question": "What is the share of earnings from equity investments accounted for under the equity method reflected as?", + "answers": { + "answer": [ + "\u2018\u2018Equity in earnings (losses) of unconsolidated investees\u2019\u2019 in our consolidated statements of operations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u2018\u2018Equity in earnings (losses) of unconsolidated investees\u2019\u2019 in our consolidated statements of operations" + ], + "doc_page_uid": "b35a0d6690a4b84a8e68c854f51b9748" + }, + { + "q_uid": "1be64b484311c4a1d466d1d5af75bc97", + "question": "In which years is equity investments recorded for?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "b35a0d6690a4b84a8e68c854f51b9748" + }, + { + "q_uid": "3c4fd6f942584fb6d80149b4bb732187", + "question": "Which year is the total equity investment with fair value option higher?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "17,500 > 8,831", + "facts": [ + "2019" + ], + "doc_page_uid": "b35a0d6690a4b84a8e68c854f51b9748" + }, + { + "q_uid": "bd4739c5c599c4a546a5d8b3b8df1473", + "question": "What was the change in total equity method investments from 2018 to 2019?", + "answers": { + "answer": -8170, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "26,658 - 34,828 ", + "facts": [ + "26,658", + "34,828" + ], + "doc_page_uid": "b35a0d6690a4b84a8e68c854f51b9748" + }, + { + "q_uid": "6c3c0072dbdcfdc3e227d7695007941e", + "question": "What was the percentage change in total equity investments from 2018 to 2019?", + "answers": { + "answer": 155.49, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($226,602 - $88,694)/$88,694 ", + "facts": [ + "226,602", + "88,694" + ], + "doc_page_uid": "b35a0d6690a4b84a8e68c854f51b9748" + }, + { + "q_uid": "ff14d7f65ce4bf7b9b9a42bf2f704019", + "question": "What would be the result if unrecognized tax benefits in 2019 and 2018 become recognized?", + "answers": { + "answer": [ + "Would result in a reduction of our effective tax rate" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Would result in a reduction of our effective tax rate" + ], + "doc_page_uid": "3cbd4b3cc7a420a0af716a4508d4bd25" + }, + { + "q_uid": "902d3821d0a0c5c58492c38e6051405e", + "question": "What events would cause a change in unrecognized tax benefits?", + "answers": { + "answer": [ + "Commencement, continuation or completion of examinations of our tax returns by the U.S. or foreign taxing authorities", + "expiration of statutes of limitation on our tax returns" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Commencement, continuation or completion of examinations of our tax returns by the U.S. or foreign taxing authorities", + "expiration of statutes of limitation on our tax returns" + ], + "doc_page_uid": "3cbd4b3cc7a420a0af716a4508d4bd25" + }, + { + "q_uid": "b47ee972087134321bf0fb98c8b61003", + "question": "What is the Balance, beginning of year for 2019?", + "answers": { + "answer": [ + "103,884" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "103,884" + ], + "doc_page_uid": "3cbd4b3cc7a420a0af716a4508d4bd25" + }, + { + "q_uid": "5f66329c7a0a13adaf5f57b4412c8da3", + "question": "Which year was the balance in the beginning of the year the highest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$105,959 > $103,884 > $82,253", + "facts": [ + "2018" + ], + "doc_page_uid": "3cbd4b3cc7a420a0af716a4508d4bd25" + }, + { + "q_uid": "c5dfb91368e3238f0f474ec82d3a40cb", + "question": "What was the change in long term liability from 2018 to 2019?", + "answers": { + "answer": 3.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "20.1 million - 16.8 million ", + "facts": [ + "16.8", + "20.1" + ], + "doc_page_uid": "3cbd4b3cc7a420a0af716a4508d4bd25" + }, + { + "q_uid": "ce9a4cf7674a4271d1f112639e50d227", + "question": "What was the percentage change of the balance at the end of the period from 2018 to 2019?", + "answers": { + "answer": 2.94, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($106,941 - $103,884)/$103,884 ", + "facts": [ + "103,884", + "106,941" + ], + "doc_page_uid": "3cbd4b3cc7a420a0af716a4508d4bd25" + }, + { + "q_uid": "026f9937f1df747a5113ef3627c4e9ed", + "question": "How was the basic net income (loss) per share calculated?", + "answers": { + "answer": [ + "By dividing earnings allocated to common stockholders by the basic weighted-average number of common shares outstanding for the period." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "By dividing earnings allocated to common stockholders by the basic weighted-average number of common shares outstanding for the period." + ], + "doc_page_uid": "184911580b107c6c63a2d0f8ca6ce533" + }, + { + "q_uid": "3d4889d3c214c1d9973c3fee6af7f771", + "question": "What does potentially dilutive securities consist of?", + "answers": { + "answer": [ + "Stock options, restricted stock units, and the outstanding senior convertible debentures." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Stock options, restricted stock units, and the outstanding senior convertible debentures." + ], + "doc_page_uid": "184911580b107c6c63a2d0f8ca6ce533" + }, + { + "q_uid": "64e6a22f631ac888ff7465ea704a6e7f", + "question": "In which years was the calculation of basic and diluted net income (loss) per share attributable to stockholders recorded for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "184911580b107c6c63a2d0f8ca6ce533" + }, + { + "q_uid": "b500e2850728a0f8c4cbdbb4221b74ee", + "question": "In which year is the dilutive net income per share the highest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$ 0.15 > $ (5.76) > $ (6.67)", + "facts": [ + "2019" + ], + "doc_page_uid": "184911580b107c6c63a2d0f8ca6ce533" + }, + { + "q_uid": "c22faeade9f98f57da29725e08e807e2", + "question": "What is the change in dilutive weighted-average common shares from 2018 to 2019?", + "answers": { + "answer": 6700, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "147,525 - 140,825 ", + "facts": [ + "140,825", + "147,525" + ], + "doc_page_uid": "184911580b107c6c63a2d0f8ca6ce533" + }, + { + "q_uid": "412076a081d50adc52d4f6986ff1c5d4", + "question": "What is the percentage change in dilutive weighted-average common shares from 2017 to 2019?", + "answers": { + "answer": 5.85, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(147,525 - 139,370)/139,370 ", + "facts": [ + "139,370", + "147,525" + ], + "doc_page_uid": "184911580b107c6c63a2d0f8ca6ce533" + }, + { + "q_uid": "fb3ca1e7d5d49411a9737148a441c48f", + "question": "What are the components of the sources and uses of cash, cash equivalents, restricted cash and restricted cash equivalents?", + "answers": { + "answer": [ + "Operating activities", + "Investing activities", + "Financing activities" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Financing activities", + "Investing activities", + "Operating activities" + ], + "doc_page_uid": "9b8eb52ed4c3f97b3e2004b42725afd2" + }, + { + "q_uid": "8493040546d1f9c1427d28973842854e", + "question": "What was the net cash provided by investing activities in 2017?", + "answers": { + "answer": [ + "(293,084)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(293,084)" + ], + "doc_page_uid": "9b8eb52ed4c3f97b3e2004b42725afd2" + }, + { + "q_uid": "46ec3f93a8bc053df0916129c83e040d", + "question": "What was the reason for the title of certain accounts receivable balances being transferred to third-party vendors?", + "answers": { + "answer": [ + "Factoring arrangements with two separate third-party factor agencies related to our accounts receivable from customers in Europe" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Factoring arrangements with two separate third-party factor agencies related to our accounts receivable from customers in Europe" + ], + "doc_page_uid": "9b8eb52ed4c3f97b3e2004b42725afd2" + }, + { + "q_uid": "4217a2ecc6056f049318972173fb7749", + "question": "Which year was the net cash used in operating activities the highest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$(267,412) > $(270,413) > $(543,389)", + "facts": [ + "2018" + ], + "doc_page_uid": "9b8eb52ed4c3f97b3e2004b42725afd2" + }, + { + "q_uid": "694cca218b74c9381db7e53a93dfd4e9", + "question": "What was the change in net cash provided by investing activities from 2018 to 2019?", + "answers": { + "answer": -253534, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$21,366 - $274,900 ", + "facts": [ + "21,366", + "274,900" + ], + "doc_page_uid": "9b8eb52ed4c3f97b3e2004b42725afd2" + }, + { + "q_uid": "b1ea34455cadb8bca5674e54ccd8bad3", + "question": "What is the percentage change of net cash provided by financing activities from 2017 to 2018?", + "answers": { + "answer": -85.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($85,847 - $589,932)/$589,932 ", + "facts": [ + "589,932", + "85,847" + ], + "doc_page_uid": "9b8eb52ed4c3f97b3e2004b42725afd2" + }, + { + "q_uid": "51e808ae7ecf3557b770e4540c47cd71", + "question": "What are the components of the fees incurred?", + "answers": { + "answer": [ + "Audit Fees", + "Audit-Related Fees", + "Tax Fees", + "All Other Fees" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "All Other Fees", + "Audit Fees", + "Audit-Related Fees", + "Tax Fees" + ], + "doc_page_uid": "0ce06e061f8d42faac7baf92fa88e81c" + }, + { + "q_uid": "d92ff05279e69e58feb4948138f073ad", + "question": "What are the other fees for in 2018 and 2019?", + "answers": { + "answer": [ + "For access to technical accounting services." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "For access to technical accounting services." + ], + "doc_page_uid": "0ce06e061f8d42faac7baf92fa88e81c" + }, + { + "q_uid": "14bcd082027100864ba95db0e53beb94", + "question": "What are the tax fees used for?", + "answers": { + "answer": [ + "For tax compliance and consulting services." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "For tax compliance and consulting services." + ], + "doc_page_uid": "0ce06e061f8d42faac7baf92fa88e81c" + }, + { + "q_uid": "861382d02eaec1dfd143110e51b36a1b", + "question": "Which year was the tax fees higher?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2,346,879 > 1,440,168", + "facts": [ + "2019" + ], + "doc_page_uid": "0ce06e061f8d42faac7baf92fa88e81c" + }, + { + "q_uid": "8ca8fa8a1a418cd29a682dfb92d977ae", + "question": "What was the change in audit fees?", + "answers": { + "answer": -835662, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "5,024,093-5,859,755 ", + "facts": [ + "5,024,093", + "5,859,755" + ], + "doc_page_uid": "0ce06e061f8d42faac7baf92fa88e81c" + }, + { + "q_uid": "34baf9c173a83ac2b8c7a1b11254fca7", + "question": "What was the percentage change in total fees from 2018 to 2019?", + "answers": { + "answer": 41.78, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "( 10,560,664 - 7,448,544 )/ 7,448,544 ", + "facts": [ + "10,560,664", + "7,448,544" + ], + "doc_page_uid": "0ce06e061f8d42faac7baf92fa88e81c" + }, + { + "q_uid": "91fce49783310696964e7851436557ba", + "question": "In which years was the income taxes recorded for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "88effef8333815106e8e827f6e8a391b" + }, + { + "q_uid": "193fda7827a079201bfb587f680c2fd8", + "question": "What was the income tax provision on equity in earnings (losses) of unconsolidated investees in 2019?", + "answers": { + "answer": [ + "$26.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$26.0 million" + ], + "doc_page_uid": "88effef8333815106e8e827f6e8a391b" + }, + { + "q_uid": "af522af5560fdc8220bc5413d8da80e0", + "question": "What was the state deferred tax (expense) benefit in 2017?", + "answers": { + "answer": [ + "1,450" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,450" + ], + "doc_page_uid": "88effef8333815106e8e827f6e8a391b" + }, + { + "q_uid": "a07590f3c5befab292cd9ca5001cb3ed", + "question": "Which year was the total current tax benefit the highest?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,317 > (5,808) > (25,286)", + "facts": [ + "2017" + ], + "doc_page_uid": "88effef8333815106e8e827f6e8a391b" + }, + { + "q_uid": "7f620cbae4fa5c4919267e6905395ff3", + "question": "What was the change in federal deferred tax benefit from 2018 to 2019?", + "answers": { + "answer": -100, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-100 - 0 ", + "facts": [ + "0", + "100" + ], + "doc_page_uid": "88effef8333815106e8e827f6e8a391b" + }, + { + "q_uid": "66dda5bca8392c9c374ab74d8f865307", + "question": "What was the percentage change in Total deferred tax benefit from 2017 to 2018?", + "answers": { + "answer": 82.64, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,798- 2,627)/ 2,627 ", + "facts": [ + "2,627", + "4,798" + ], + "doc_page_uid": "88effef8333815106e8e827f6e8a391b" + }, + { + "q_uid": "bcb7d200588fc9b61f4d2abd852f752f", + "question": "In what situation is warranty accounted as an assurance-type warranty?", + "answers": { + "answer": [ + "Customers do not purchase a warranty separately" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Customers do not purchase a warranty separately" + ], + "doc_page_uid": "3bf2b0b5f6659cda12f8e8db2066be72" + }, + { + "q_uid": "b0b3944a76308cb06eb2a4a9d30baabb", + "question": "What does an assurance-type warranty provide?", + "answers": { + "answer": [ + "Provides customers with assurance that the product complies with agreed-upon specifications" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Provides customers with assurance that the product complies with agreed-upon specifications" + ], + "doc_page_uid": "3bf2b0b5f6659cda12f8e8db2066be72" + }, + { + "q_uid": "23ebb6c01ce179afe93dc86c7714d375", + "question": "Which year has the highest balance at the end of the period?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$181,303 > $172,266 > $138,445", + "facts": [ + "2017" + ], + "doc_page_uid": "3bf2b0b5f6659cda12f8e8db2066be72" + }, + { + "q_uid": "68bb7cb58b929916d8071cf994d62c1a", + "question": "What is the percentage change in accruals for warranties issued from 2018 to 2019?", + "answers": { + "answer": -12.37, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(27,717 - 31,628)/31,628 ", + "facts": [ + "27,717", + "31,628" + ], + "doc_page_uid": "3bf2b0b5f6659cda12f8e8db2066be72" + }, + { + "q_uid": "cd793eecab73328d9ffb7a34e91dc2d7", + "question": "In which years is accrued warranty activities recorded for? ", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "3bf2b0b5f6659cda12f8e8db2066be72" + }, + { + "q_uid": "23811cc31566999a95db2b0228e079e1", + "question": "What would be the change in balance at the beginning of the period from 2017 to 2018?", + "answers": { + "answer": 20094, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$181,303 - $161,209 ", + "facts": [ + "161,209", + "181,303" + ], + "doc_page_uid": "3bf2b0b5f6659cda12f8e8db2066be72" + } + ], + "accenture-plc_2019": [ + { + "q_uid": "5fc23dd3340e4a58418ccaa4fe8acf3a", + "question": "What is the company's long-term debt due in 3-5 years?", + "answers": { + "answer": [ + "$6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$6" + ], + "doc_page_uid": "91cd0f2c067a5cdd8d0c5e41dea688f3" + }, + { + "q_uid": "19ffa036fa642e2611a804ec9e75fec1", + "question": "What does the company's retirement obligations refer to?", + "answers": { + "answer": [ + "projected payments under certain unfunded retirement plans for former pre-incorporation partners." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "projected payments under certain unfunded retirement plans for former pre-incorporation partners." + ], + "doc_page_uid": "91cd0f2c067a5cdd8d0c5e41dea688f3" + }, + { + "q_uid": "d791ddf56aca91f6680b952d110b6715", + "question": "What is the company's total contractual cash obligations due in more than 5 years?", + "answers": { + "answer": [ + "$1,296" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,296" + ], + "doc_page_uid": "91cd0f2c067a5cdd8d0c5e41dea688f3" + }, + { + "q_uid": "2061191431a112f5cf068d2dd4bfb603", + "question": "What is the proportion of the company's total long term debt as a ratio of its total contractual cash obligations?", + "answers": { + "answer": 0.54, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(23/4,244)", + "facts": [ + "23", + "4,244" + ], + "doc_page_uid": "91cd0f2c067a5cdd8d0c5e41dea688f3" + }, + { + "q_uid": "591298ec8f37d2dc90d33ebd29dfe98c", + "question": "What is the total contractual cash obligation due in less than one year from long-term debt and operating leases?", + "answers": { + "answer": 3863, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$23 + $3,840 ", + "facts": [ + "23", + "3,840" + ], + "doc_page_uid": "91cd0f2c067a5cdd8d0c5e41dea688f3" + }, + { + "q_uid": "356434c0c364b8d49d6b0091ed414c4a", + "question": "How much does operating leases account for total contractual cash obligations for period of less than 1 year?", + "answers": { + "answer": 75.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "$688/910 ", + "facts": [ + "688", + "910" + ], + "doc_page_uid": "91cd0f2c067a5cdd8d0c5e41dea688f3" + }, + { + "q_uid": "95caff18d74acb775eb0cda24035225b", + "question": "What is the company's increase in income from operating activities between 2018 and 2019? ", + "answers": { + "answer": [ + "$600" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$600" + ], + "doc_page_uid": "9613e428eab2a8814042731593e93450" + }, + { + "q_uid": "dcc99e2f5bafa95e0227d8dfe85bba55", + "question": "What is the company's cash and cash equivalents as at 31 August 2019?", + "answers": { + "answer": [ + "As of August 31, 2019, Cash and cash equivalents were $6.1 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "As of August 31, 2019, Cash and cash equivalents were $6.1 billion" + ], + "doc_page_uid": "9613e428eab2a8814042731593e93450" + }, + { + "q_uid": "2543e2c591b6240d74c0ca586ed9b841", + "question": "What is the increase in cash flow from investing activities between 2018 and 2019?", + "answers": { + "answer": [ + "$506" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$506" + ], + "doc_page_uid": "9613e428eab2a8814042731593e93450" + }, + { + "q_uid": "e2d43ec568e285a4ae6ee84b0977ea8d", + "question": "What is the total cash flow in operating activity in 2018 and 2019?", + "answers": { + "answer": 12654, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$6,627 + $6,027 ", + "facts": [ + "6,027", + "6,627" + ], + "doc_page_uid": "9613e428eab2a8814042731593e93450" + }, + { + "q_uid": "1ed485bd58a663fe2a5233406cd2d9fc", + "question": "What is the total cashflow from investing activities in both 2018 and 2019?", + "answers": { + "answer": -3006, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "- 1,756 + (-1,250) ", + "facts": [ + "1,250", + "1,756" + ], + "doc_page_uid": "9613e428eab2a8814042731593e93450" + }, + { + "q_uid": "0dc1f12e833d3b16a9339037a707c3c5", + "question": "What is the total effect of exchange rate changes on cash and cash equivalents in both 2018 and 2019?", + "answers": { + "answer": -173, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-39+(-134) ", + "facts": [ + "134", + "39" + ], + "doc_page_uid": "9613e428eab2a8814042731593e93450" + }, + { + "q_uid": "f93e820b1ebee44b0a63941c2a6b23cb", + "question": "What is the total number of shares purchased in 2019?", + "answers": { + "answer": [ + "2,114,324" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2,114,324" + ], + "doc_page_uid": "ac1a3325f6ab1212c788bfcb38eb4e14" + }, + { + "q_uid": "c0c9e4b43d1ac739dee75ee561ab8c33", + "question": "When did Accenture's Board of Directors authorize and confirm an open-market share purchase program for acquiring Accenture pls Class A ordinary shares?", + "answers": { + "answer": [ + "August 2001" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "August 2001" + ], + "doc_page_uid": "ac1a3325f6ab1212c788bfcb38eb4e14" + }, + { + "q_uid": "0b1c029f9194222e56112c74d1da8d31", + "question": "How is average price per share determined?", + "answers": { + "answer": [ + "Average price paid per share reflects the total cash outlay for the period, divided by the number of shares acquired, including those acquired by purchase or redemption for cash and any acquired by means of employee forfeiture." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Average price paid per share reflects the total cash outlay for the period, divided by the number of shares acquired, including those acquired by purchase or redemption for cash and any acquired by means of employee forfeiture." + ], + "doc_page_uid": "ac1a3325f6ab1212c788bfcb38eb4e14" + }, + { + "q_uid": "620cb9f3c0b8f304d451146f696dc0b6", + "question": "What is the total number of shares purchased by July 31, 2019?", + "answers": { + "answer": 1264288, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "801,659 + 462,629 ", + "facts": [ + "462,629", + "801,659" + ], + "doc_page_uid": "ac1a3325f6ab1212c788bfcb38eb4e14" + }, + { + "q_uid": "c7c3d57244ce88b405bb1eaf71f4b1aa", + "question": "What is Accenture's average share price paid per share for June and July of 2019?", + "answers": { + "answer": 187.38, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(801,659*183.18 + 462,629*194.65)/(801,659+462,629) ", + "facts": [ + "183.18", + "194.65", + "462,629", + "801,659" + ], + "doc_page_uid": "ac1a3325f6ab1212c788bfcb38eb4e14" + }, + { + "q_uid": "c6263a317297fe6bb9b8991e0d028005", + "question": "How much of the shares purchased in July were part of publicly announced plan or programs?", + "answers": { + "answer": 95.72, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "442,846/462,629 ", + "facts": [ + "442,846", + "462,629" + ], + "doc_page_uid": "ac1a3325f6ab1212c788bfcb38eb4e14" + }, + { + "q_uid": "5366d28ab264c2a5b3f0364352be6c66", + "question": "What is the change in total operating income between 2018 and 2019?", + "answers": { + "answer": [ + "$406" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$406" + ], + "doc_page_uid": "9b91becc4c6fd343c8aaf2c1b7d77b15" + }, + { + "q_uid": "2c339d3c537ddddbae1510caf298b3a4", + "question": "What is the operating margin for health and public service in 2019?", + "answers": { + "answer": [ + "10" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "10" + ], + "doc_page_uid": "9b91becc4c6fd343c8aaf2c1b7d77b15" + }, + { + "q_uid": "48cee019709d45f101abe53263390aa3", + "question": "What is the company's operating income in 2019?", + "answers": { + "answer": [ + "$6,305" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$6,305" + ], + "doc_page_uid": "9b91becc4c6fd343c8aaf2c1b7d77b15" + }, + { + "q_uid": "3b832888967202be74b222da509d57f8", + "question": "What is the company's main source of operating income in 2019?", + "answers": { + "answer": [ + "Products" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$1,720 is the highest operating income gained from any operating group in 2019", + "facts": [ + "Products" + ], + "doc_page_uid": "9b91becc4c6fd343c8aaf2c1b7d77b15" + }, + { + "q_uid": "54ae6de54d15ec7f410194d3cf0df442", + "question": "How much did total operating income gain from 2018 to 2019?", + "answers": { + "answer": 6.88, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "406/5,899", + "facts": [ + "406", + "5,899" + ], + "doc_page_uid": "9b91becc4c6fd343c8aaf2c1b7d77b15" + }, + { + "q_uid": "a84c5b3e61e0f3f6792c7fd7c04619ff", + "question": "What is the total operating margin from financial services and products in 2019?", + "answers": { + "answer": 29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "15% + 14% ", + "facts": [ + "14", + "15" + ], + "doc_page_uid": "9b91becc4c6fd343c8aaf2c1b7d77b15" + }, + { + "q_uid": "4f54bde0972b6c614457d7bad13fe2ad", + "question": "Between 2015 to 2019, which year did Accenture earn the highest revenue?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2019" + ], + "doc_page_uid": "47b9376ac9535cf0b53290280e1266b7" + }, + { + "q_uid": "f239f3e2873fd5d2d6265bdd7b6f8eb6", + "question": "What is the financial impact of the post-tax, pension settlement charge recorded during fiscal 2015\uff1f", + "answers": { + "answer": [ + "$39 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$39 million" + ], + "doc_page_uid": "47b9376ac9535cf0b53290280e1266b7" + }, + { + "q_uid": "4d543e4c5a49050318c6cd0b9045f8de", + "question": "What is the company's net income attributable to Accenture plc in 2017?", + "answers": { + "answer": [ + "3,445" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "3,445" + ], + "doc_page_uid": "47b9376ac9535cf0b53290280e1266b7" + }, + { + "q_uid": "d5e1d569ba4bb4a1ac286127af01c7f8", + "question": "What is the post-tax, gain on sale of businesses recorded during fiscal 2016?", + "answers": { + "answer": [ + "745" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "745" + ], + "doc_page_uid": "47b9376ac9535cf0b53290280e1266b7" + }, + { + "q_uid": "6153bb239746a4cd6c7041ed6630c022", + "question": "What is the average revenue from 2015 to t2019?", + "answers": { + "answer": 37409, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(43,215 +40,993+36,177+34,254+32,406)/5 ", + "facts": [ + "32,406", + "34,254", + "36,177", + "40,993", + "43,215" + ], + "doc_page_uid": "47b9376ac9535cf0b53290280e1266b7" + }, + { + "q_uid": "20f1626cb1e298cc11b3687a969c8aa2", + "question": "What is the total dividends per ordinary share in 2018 and 2019? ", + "answers": { + "answer": 5.58, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$2.92 + $2.66 ", + "facts": [ + "2.66", + "2.92" + ], + "doc_page_uid": "47b9376ac9535cf0b53290280e1266b7" + } + ], + "Monolithic-Power-Systems-Inc_2019": [ + { + "q_uid": "02e5538a7e5a014ecf31e62259d852e3", + "question": "What was the Weighted-Average Grant Date Fair Value Per Share for Time-Based RSUs and MSUs outstanding at January 1, 2017?", + "answers": { + "answer": [ + "51.35", + "23.57" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "23.57", + "51.35" + ], + "doc_page_uid": "b7f467ad528b9b687c2416f95dd72eb4" + }, + { + "q_uid": "bdc0144af1c14cf550fd83a8b43766ff", + "question": "How many shares of PSUs and MPSUs, and Time-Based RSUs does the company have Outstanding at December 31, 2018 respectively?", + "answers": { + "answer": [ + "2,174", + "240" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,174", + "240" + ], + "doc_page_uid": "b7f467ad528b9b687c2416f95dd72eb4" + }, + { + "q_uid": "c03de149e58ec1fdb571afb67494e21b", + "question": "What was the intrinsic value related to vested RSUs for the year ended December 31, 2018?", + "answers": { + "answer": [ + "$90.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$90.0 million" + ], + "doc_page_uid": "b7f467ad528b9b687c2416f95dd72eb4" + }, + { + "q_uid": "3b91229c06f206d4f59b2577fb73148c", + "question": "What was the percentage change in Number of shares of PSUs and MPSUs Outstanding at December 31, 2017 to December 31, 2018?", + "answers": { + "answer": -4.06, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,174-2,266)/2,266", + "facts": [ + "2,174", + "2,266" + ], + "doc_page_uid": "b7f467ad528b9b687c2416f95dd72eb4" + }, + { + "q_uid": "41bf28fed734d3f62b2ef2b0e0b3f918", + "question": "From 2017 to 2019, for how many years was the intrinsic value related to vested RSUs more than $80 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "$138.3 million##$90.0 million", + "facts": [ + "$138.3 million", + "$90.0 million" + ], + "doc_page_uid": "b7f467ad528b9b687c2416f95dd72eb4" + }, + { + "q_uid": "92b385858d9643a549dd56fe8430e201", + "question": "At which point of time time were there the most total shares outstanding?", + "answers": { + "answer": [ + "December 31, 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "4,633>4,270>4,053>4,144", + "facts": [ + "December 31, 2018" + ], + "doc_page_uid": "b7f467ad528b9b687c2416f95dd72eb4" + }, + { + "q_uid": "5e06a858ad1dd8bbc1d98382c4bc5e11", + "question": "What was the total deferred compensation plan asset components in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "31,970", + "38,858" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "31,970", + "38,858" + ], + "doc_page_uid": "8432cda5fe20d8f7af8aa837d0711b52" + }, + { + "q_uid": "4433a847f539c59e8416543e08d5ce2f", + "question": "Does the company make contributions to the non-qualified, unfunded deferred compensation plan or guarantee returns on investments?", + "answers": { + "answer": [ + "does not make contributions to the plan or guarantee returns on the investments" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "does not make contributions to the plan or guarantee returns on the investments" + ], + "doc_page_uid": "8432cda5fe20d8f7af8aa837d0711b52" + }, + { + "q_uid": "4e8a05aa877706f503b38ac2d4de0f33", + "question": "Where can changes in the fair value of the liabilities be found?", + "answers": { + "answer": [ + "operating expense on the Consolidated Statements of Operations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "operating expense on the Consolidated Statements of Operations" + ], + "doc_page_uid": "8432cda5fe20d8f7af8aa837d0711b52" + }, + { + "q_uid": "830307018fa71e80a35e58db7b27e553", + "question": "What was the change in Cash surrender value of corporate-owned life insurance policies from 2018 to 2019?", + "answers": { + "answer": 3780, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "16,883-13,103", + "facts": [ + "13,103", + "16,883" + ], + "doc_page_uid": "8432cda5fe20d8f7af8aa837d0711b52" + }, + { + "q_uid": "21fb511698b098ea33718b3b81827d88", + "question": "What was the percentage change in amount spent on other long-term liabilities from 2018 to 2019?", + "answers": { + "answer": 22.87, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(39,665-32,283)/32,283", + "facts": [ + "32,283", + "39,665" + ], + "doc_page_uid": "8432cda5fe20d8f7af8aa837d0711b52" + }, + { + "q_uid": "964e83b56e86405299889047404880cb", + "question": "Which year had a higher total liability?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": " $40,090> $32,730 ", + "facts": [ + "2019" + ], + "doc_page_uid": "8432cda5fe20d8f7af8aa837d0711b52" + }, + { + "q_uid": "ea97f6684346fa2db73ca095f2d562d4", + "question": "What does the table provide?", + "answers": { + "answer": [ + "a reconciliation of cash, cash equivalents and restricted cash reported on the Consolidated Balance Sheets to the amounts reported on the Consolidated Statements of Cash Flows" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a reconciliation of cash, cash equivalents and restricted cash reported on the Consolidated Balance Sheets to the amounts reported on the Consolidated Statements of Cash Flows" + ], + "doc_page_uid": "77d7e449e40c2a8206d97c058b05cdf2" + }, + { + "q_uid": "ed3875d7dd67ce2e67f09914b120c6e6", + "question": "What does restricted cash include?", + "answers": { + "answer": [ + "included a security deposit that is set aside in a bank account and cannot be withdrawn by the Company under the terms of a lease agreement" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "included a security deposit that is set aside in a bank account and cannot be withdrawn by the Company under the terms of a lease agreement" + ], + "doc_page_uid": "77d7e449e40c2a8206d97c058b05cdf2" + }, + { + "q_uid": "b45ebe38e158da93111aafde24b1317f", + "question": "What is the amount spent on cash and cash equivalents in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "172,960", + "172,704" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "172,704", + "172,960" + ], + "doc_page_uid": "77d7e449e40c2a8206d97c058b05cdf2" + }, + { + "q_uid": "b0ad0d927c83e662977cce2c404f7ec8", + "question": "What was the percentage change in Cash and cash equivalents from 2018 to 2019?", + "answers": { + "answer": 0.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(172,960-172,704)/172,704", + "facts": [ + "172,704", + "172,960" + ], + "doc_page_uid": "77d7e449e40c2a8206d97c058b05cdf2" + }, + { + "q_uid": "3a00b512525b275272582169ee390c30", + "question": "For how many years was the amount of total cash, cash equivalents and restricted cash reported on the Consolidated Statements of Cash Flows more than 150,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "172,818##173,076", + "facts": [ + "172,818", + "173,076" + ], + "doc_page_uid": "77d7e449e40c2a8206d97c058b05cdf2" + }, + { + "q_uid": "988094edc2fd5dd17171ca303d72ab9c", + "question": "What was the change in Restricted cash included in other long-term assets from 2018 to 2019?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "116-114 ", + "facts": [ + "114", + "116" + ], + "doc_page_uid": "77d7e449e40c2a8206d97c058b05cdf2" + }, + { + "q_uid": "ad0b2952395764fddac905414eb3313a", + "question": "What is Michael Hsing's position in MPS?", + "answers": { + "answer": [ + "President and Chief Executive Officer" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "President and Chief Executive Officer" + ], + "doc_page_uid": "39c5ac2ee267e4ea3a59c1e77c68df85" + }, + { + "q_uid": "d53159b503fb9d13fe96eb8921526118", + "question": "Where did Mr Xiao work just before joining MPS?", + "answers": { + "answer": [ + "Chartered Semiconductor Manufacturing, Inc." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Chartered Semiconductor Manufacturing, Inc." + ], + "doc_page_uid": "39c5ac2ee267e4ea3a59c1e77c68df85" + }, + { + "q_uid": "9bc602924798c098793ac90517b7868e", + "question": "Which universities did Mr Hsing and Mr Blegen graduate from respectively?", + "answers": { + "answer": [ + "University of Florida", + "University of California, Santa Barbara" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "University of California, Santa Barbara", + "University of Florida" + ], + "doc_page_uid": "39c5ac2ee267e4ea3a59c1e77c68df85" + }, + { + "q_uid": "6f4c0975dc9f002f6424f5afce0b6c44", + "question": "What is the average age of the Executive Officers? ", + "answers": { + "answer": 57.6, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(60+62+57+60+49)/5", + "facts": [ + "49", + "57", + "60", + "62" + ], + "doc_page_uid": "39c5ac2ee267e4ea3a59c1e77c68df85" + }, + { + "q_uid": "4d9767f70724f58099623fb6b3fb9a0e", + "question": "For how many years has Mr Sciammas served as the company's Senior Vice President of Worldwide Sales and Marketing?", + "answers": { + "answer": 13, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2020-2007", + "facts": [ + "2007", + "2020" + ], + "doc_page_uid": "39c5ac2ee267e4ea3a59c1e77c68df85" + }, + { + "q_uid": "f5935f62e0affcb82c7fe01b7d171e21", + "question": "What is the collective number of years that Mr Xiao and Mr Sciammas have been working for at MPS?", + "answers": { + "answer": 40, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2020-2001 + 2020-1999", + "facts": [ + "1999", + "2001", + "2020" + ], + "doc_page_uid": "39c5ac2ee267e4ea3a59c1e77c68df85" + } + ], + "methode-electronics-inc_2019": [ + { + "q_uid": "872ae7d38adb69616ebefbfcfdf6af22", + "question": "How much was pre-tax legal expense relating to the Hetronic litigation during fiscal 2016?", + "answers": { + "answer": [ + "$9.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$9.9 million" + ], + "doc_page_uid": "1ab00922b8ffb4c7d4ae5dea80f45637" + }, + { + "q_uid": "5ddee7e2403cbdfa82806ad43a639355", + "question": "What is the change in Net Sales from Fiscal Year Ended April 28, 2018 to Fiscal Year Ended April 27, 2019?", + "answers": { + "answer": 92, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,000.3-908.3", + "facts": [ + "1,000.3", + "908.3" + ], + "doc_page_uid": "1ab00922b8ffb4c7d4ae5dea80f45637" + }, + { + "q_uid": "a59809a174f9017d17c40797b7388ab0", + "question": "What is the change in Income before Income Taxes from Fiscal Year Ended April 28, 2018 to Fiscal Year Ended April 27, 2019?", + "answers": { + "answer": -20.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "103.6-123.8", + "facts": [ + "103.6", + "123.8" + ], + "doc_page_uid": "1ab00922b8ffb4c7d4ae5dea80f45637" + }, + { + "q_uid": "93d78d23bcdcb69869430ab469bdce6d", + "question": "In which period was net sales greater than 1,000 million?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "locate and analyze net sales in row 4", + "facts": [ + "2019" + ], + "doc_page_uid": "1ab00922b8ffb4c7d4ae5dea80f45637" + }, + { + "q_uid": "59804746e31ce2b38f844500e6621dae", + "question": "What was the income tax expense in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "12.0", + "66.6", + "23.0" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "12.0", + "23.0", + "66.6" + ], + "doc_page_uid": "1ab00922b8ffb4c7d4ae5dea80f45637" + }, + { + "q_uid": "feec7629732bd3d0dcc0802978aff407", + "question": "What was the pre-tax legal expense relating to Hetronic litigation in 2019?", + "answers": { + "answer": [ + "$3.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.5 million" + ], + "doc_page_uid": "1ab00922b8ffb4c7d4ae5dea80f45637" + }, + { + "q_uid": "41fde66015c1fce06c460f1e55504f06", + "question": "How is the depreciation calculated?", + "answers": { + "answer": [ + "using the straight-line method" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using the straight-line method" + ], + "doc_page_uid": "aadee7d6bf99ffa6eb0b3c4889af7103" + }, + { + "q_uid": "3a09d166d6dc3e6b54ba174f190db5ee", + "question": "What was the depreciation expense in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "27.2 million", + "$22.5 million", + "$22.0 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$22.0 million", + "$22.5 million", + "27.2 million" + ], + "doc_page_uid": "aadee7d6bf99ffa6eb0b3c4889af7103" + }, + { + "q_uid": "32bbe9d4901dc6ebbd08bc1f5cc5431e", + "question": "What was the capital expenditures recorded in accounts payable in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$6.4 million", + "$9.0 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6.4 million", + "$9.0 million" + ], + "doc_page_uid": "aadee7d6bf99ffa6eb0b3c4889af7103" + }, + { + "q_uid": "39c874ac4d5b3dacd19ead0f593544eb", + "question": "What was the change in the land value from 2018 to 2019?", + "answers": { + "answer": 2.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3.7 - 0.8", + "facts": [ + "0.8", + "3.7" + ], + "doc_page_uid": "aadee7d6bf99ffa6eb0b3c4889af7103" + }, + { + "q_uid": "4bbc4a36d7a5c8acee821f919e4840ca", + "question": "What is the average Buildings and Building Improvements value for 2018 and 2019?", + "answers": { + "answer": 75.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(81.2 + 69.2) / 2", + "facts": [ + "69.2", + "81.2" + ], + "doc_page_uid": "aadee7d6bf99ffa6eb0b3c4889af7103" + }, + { + "q_uid": "ebb8d2f8f01aec7892436c4f8aea2edd", + "question": "In which year was Property, Plant and Equipment, Net less than 170 million?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Property, Plant and Equipment, Net in ro2 8", + "facts": [ + "2018" + ], + "doc_page_uid": "aadee7d6bf99ffa6eb0b3c4889af7103" + }, + { + "q_uid": "3999ba39973798fdcd8c5f8f41c9f187", + "question": "Why is unaudited pro forma information presented?", + "answers": { + "answer": [ + "information purposes only and is not indicative of the results of operations that would have been achieved if the acquisitions had taken place at such times." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "information purposes only and is not indicative of the results of operations that would have been achieved if the acquisitions had taken place at such times." + ], + "doc_page_uid": "edc7f619474aa8bf75cce19f909ae201" + }, + { + "q_uid": "d4186f57db138631da8bd4147a449b59", + "question": "What was the revenues in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$1,073.3", + "$1,095.0" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,073.3", + "$1,095.0" + ], + "doc_page_uid": "edc7f619474aa8bf75cce19f909ae201" + }, + { + "q_uid": "882b73ec80b2cce185ce49e11ea9f448", + "question": "What was the net income in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "106.4", + "70.5" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "106.4", + "70.5" + ], + "doc_page_uid": "edc7f619474aa8bf75cce19f909ae201" + }, + { + "q_uid": "a0bf7f7def3241aa8085ae288e7c05eb", + "question": "What was the change in the revenues from 2018 to 2019?", + "answers": { + "answer": -21.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,073.3 - 1,095.0", + "facts": [ + "1,073.3", + "1,095.0" + ], + "doc_page_uid": "edc7f619474aa8bf75cce19f909ae201" + }, + { + "q_uid": "66023ffe4931dfc2ef7a3a5bcb32dbc4", + "question": "What is the average net income for 2018 and 2019?", + "answers": { + "answer": 88.45, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(106.4 + 70.5) / 2", + "facts": [ + "106.4", + "70.5" + ], + "doc_page_uid": "edc7f619474aa8bf75cce19f909ae201" + }, + { + "q_uid": "344552f86e315f7a8bd3be89805e297b", + "question": "In which year was net income less than 100.0 million?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze net income in row 5", + "facts": [ + "2018" + ], + "doc_page_uid": "edc7f619474aa8bf75cce19f909ae201" + }, + { + "q_uid": "19cd1f796e076957041b40ff85e013d7", + "question": "How much did Net cash provided by operating activities decreased from fiscal 2019 to 2018?", + "answers": { + "answer": [ + "$15.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$15.8 million" + ], + "doc_page_uid": "4af323c170ebf6154c359174a2d4c5ff" + }, + { + "q_uid": "6d39e4fb015b597eeba25479c83449fc", + "question": "What led to decrease in Net cash provided by operating activities?", + "answers": { + "answer": [ + "due to lower cash generated from changes in operating assets and liabilities, partially offset by higher net income adjusted for non-cash items." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to lower cash generated from changes in operating assets and liabilities, partially offset by higher net income adjusted for non-cash items." + ], + "doc_page_uid": "4af323c170ebf6154c359174a2d4c5ff" + }, + { + "q_uid": "c1fba48752f089d89c10c1acb59ef677", + "question": "How much did Net cash provided by operating activities decreased from fiscal 2018 to 2017?", + "answers": { + "answer": [ + "$27.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$27.4 million" + ], + "doc_page_uid": "4af323c170ebf6154c359174a2d4c5ff" + }, + { + "q_uid": "3b11abf337edaed357c1c633a6665263", + "question": "What is the change in Net Cash Provided by Operating Activities from Fiscal Year Ended April 28, 2018 to Fiscal Year Ended April 27, 2019?", + "answers": { + "answer": -15.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "102.0-117.8", + "facts": [ + "102.0", + "117.8" + ], + "doc_page_uid": "4af323c170ebf6154c359174a2d4c5ff" + }, + { + "q_uid": "e9fe60fbd85073e8ef0a05004f2a1694", + "question": "What is the change in Net Cash Used in Investing Activities from Fiscal Year Ended April 28, 2018 to Fiscal Year Ended April 27, 2019?", + "answers": { + "answer": -291.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-470.8-(-179.0)", + "facts": [ + "179.0", + "470.8" + ], + "doc_page_uid": "4af323c170ebf6154c359174a2d4c5ff" + }, + { + "q_uid": "d789006fdc7fa84ea3377483c641de6c", + "question": "What is the change in Effect of Exchange Rate Changes on Cash and Cash Equivalents from Fiscal Year Ended April 28, 2018 to Fiscal Year Ended April 27, 2019?", + "answers": { + "answer": -37.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-11.5-26.0", + "facts": [ + "11.5", + "26.0" + ], + "doc_page_uid": "4af323c170ebf6154c359174a2d4c5ff" + }, + { + "q_uid": "31ce91d07e7d53b354028713ddff8a46", + "question": "How much was the Interface segment income from operations in fiscal 2019?", + "answers": { + "answer": [ + "Interface segment income from operations decreased $6.3 million, or 105.0%, to a loss of $0.3 million in fiscal 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Interface segment income from operations decreased $6.3 million, or 105.0%, to a loss of $0.3 million in fiscal 2019" + ], + "doc_page_uid": "7504f5e9e5cd674b1d33292458978f33" + }, + { + "q_uid": "d7c73293a75cd4e1d29f329b501dae99", + "question": "What is the average Gross Profit for Fiscal Year Ended April 28, 2018 to Fiscal Year Ended April 27, 2019?", + "answers": { + "answer": 11.05, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(7.8+14.3) / 2", + "facts": [ + "14.3", + "7.8" + ], + "doc_page_uid": "7504f5e9e5cd674b1d33292458978f33" + }, + { + "q_uid": "3119041ba719e2ea80c18e16916cc897", + "question": "What is the average Income (Loss) from Operations for Fiscal Year Ended April 28, 2018 to Fiscal Year Ended April 27, 2019?", + "answers": { + "answer": 3.15, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(0.3+6.0) / 2", + "facts": [ + "0.3", + "6.0" + ], + "doc_page_uid": "7504f5e9e5cd674b1d33292458978f33" + }, + { + "q_uid": "e9e7cc93b61587892070ab0c3cf0dfec", + "question": "In which period was net sales greater than 70 million?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze net sales in row 2", + "facts": [ + "2018" + ], + "doc_page_uid": "7504f5e9e5cd674b1d33292458978f33" + }, + { + "q_uid": "15c8aa958f7f0c92dbb25e303deab1e1", + "question": "What was the Gross Profit in 2019 and 2018?", + "answers": { + "answer": [ + "$ 7.8", + "$ 14.3" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 14.3", + "$ 7.8" + ], + "doc_page_uid": "7504f5e9e5cd674b1d33292458978f33" + }, + { + "q_uid": "b46b8fc9e19522ce2f9c1a60cd548911", + "question": "What was the decrease in net sales from interface segment in 2019?", + "answers": { + "answer": [ + "$15.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$15.5 million" + ], + "doc_page_uid": "7504f5e9e5cd674b1d33292458978f33" + }, + { + "q_uid": "c975c5eada3928af4e715c1fdd44a382", + "question": "What is the retained earnings as reported in 2019?", + "answers": { + "answer": [ + "$545.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$545.2" + ], + "doc_page_uid": "fd7ac4cb33c5206f9c17922aaabc0641" + }, + { + "q_uid": "1095a50bc469f41504901bb656e11937", + "question": "What was the increase in opening retained earnings post adoption?", + "answers": { + "answer": [ + "$0.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.1 million" + ], + "doc_page_uid": "fd7ac4cb33c5206f9c17922aaabc0641" + }, + { + "q_uid": "5ec37376a08c1cd354cb2f3a3921c01c", + "question": "What was the net sales as reported and under ASC 605 respectively?", + "answers": { + "answer": [ + "1,000.3", + "1,024.5" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,000.3", + "1,024.5" + ], + "doc_page_uid": "fd7ac4cb33c5206f9c17922aaabc0641" + }, + { + "q_uid": "f15bb8c18795fc1960591f330bb7f740", + "question": "What percentage of net sales was retained earnings as reported?", + "answers": { + "answer": 54.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "545.2 / 1,000.3", + "facts": [ + "1,000.3", + "545.2" + ], + "doc_page_uid": "fd7ac4cb33c5206f9c17922aaabc0641" + }, + { + "q_uid": "ded723d8f6e5e0775e8538e3c3191096", + "question": "What was the percentage of adjustment in cost of products sold as reported?", + "answers": { + "answer": 3.29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "24.2 / 734.5", + "facts": [ + "24.2", + "734.5" + ], + "doc_page_uid": "fd7ac4cb33c5206f9c17922aaabc0641" + }, + { + "q_uid": "8e31be32928ba1bc22316d6f6324d261", + "question": "What percentage of retained earnings was total inventories as reported?", + "answers": { + "answer": 21.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "116.7 / 545.2", + "facts": [ + "116.7", + "545.2" + ], + "doc_page_uid": "fd7ac4cb33c5206f9c17922aaabc0641" + }, + { + "q_uid": "ac0399c94b34cce1d5ad0205d4a00940", + "question": "What led to improvement in medical segment gross profit during fiscal 2019?", + "answers": { + "answer": [ + "an increase in sales volumes during fiscal 2019." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "an increase in sales volumes during fiscal 2019." + ], + "doc_page_uid": "d2101d68fecbc262815d27ef9dd020ba" + }, + { + "q_uid": "5c472ab93bc48deeed0d685052096fca", + "question": "What is the average Gross Profit for Fiscal Year Ended April 28, 2018 to Fiscal Year Ended April 27, 2019?", + "answers": { + "answer": -3.15, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-(2.8+3.5) / 2", + "facts": [ + "2.8", + "3.5" + ], + "doc_page_uid": "d2101d68fecbc262815d27ef9dd020ba" + }, + { + "q_uid": "3c0e62f2cbf411f35f5a71b40eb94cad", + "question": "What is the average Loss from Operations for Fiscal Year Ended April 28, 2018 to Fiscal Year Ended April 27, 2019?", + "answers": { + "answer": -10, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-(8.6+11.4) / 2", + "facts": [ + "11.4", + "8.6" + ], + "doc_page_uid": "d2101d68fecbc262815d27ef9dd020ba" + }, + { + "q_uid": "aeab6dda2456276986c78d646f875a29", + "question": "In which period was net sales less than 1.0 million?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze net sales in row 2", + "facts": [ + "2018" + ], + "doc_page_uid": "d2101d68fecbc262815d27ef9dd020ba" + }, + { + "q_uid": "85756b5bad6d654867de9df4fd771a0f", + "question": "What was the Gross Profit in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$(2.8)", + "$(3.5)" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$(2.8)", + "$(3.5)" + ], + "doc_page_uid": "d2101d68fecbc262815d27ef9dd020ba" + }, + { + "q_uid": "672a1fbf40e3fa542b44dbb2886569ae", + "question": "What was the net sales from medical segment in 2019?", + "answers": { + "answer": [ + "$1.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.1 million" + ], + "doc_page_uid": "d2101d68fecbc262815d27ef9dd020ba" + }, + { + "q_uid": "7026b5af4b109b90531acddd27d78e7b", + "question": "What was the amount of gross unrecognized tax benefits in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$3.1 million", + "$1.4 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.4 million", + "$3.1 million" + ], + "doc_page_uid": "3aefc9b4825880bfbb3e2cf5a8bf4d8c" + }, + { + "q_uid": "36787fc14195b7fa91b012b36b6e30bb", + "question": "What was the accrued interest in 2019?", + "answers": { + "answer": [ + "$0.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.1 million" + ], + "doc_page_uid": "3aefc9b4825880bfbb3e2cf5a8bf4d8c" + }, + { + "q_uid": "21cbaa87aa5bedb1997280a947a0c945", + "question": "What was the Balance at Beginning of Fiscal Year in 2019?", + "answers": { + "answer": [ + "1.4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1.4" + ], + "doc_page_uid": "3aefc9b4825880bfbb3e2cf5a8bf4d8c" + }, + { + "q_uid": "43c215b750f9f64ed0dd423d46538edb", + "question": "What was the change in the Balance at Beginning of Fiscal Year from 2018 to 2019?", + "answers": { + "answer": 0.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1.4 - 1.3", + "facts": [ + "1.3", + "1.4" + ], + "doc_page_uid": "3aefc9b4825880bfbb3e2cf5a8bf4d8c" + }, + { + "q_uid": "9f5b0351a0782037959be2fd657c8365", + "question": "What was the average Increases for Positions Related to the Prior Year for 2018 and 2019?", + "answers": { + "answer": 0.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1.8 + 0) / 2", + "facts": [ + "0", + "1.8" + ], + "doc_page_uid": "3aefc9b4825880bfbb3e2cf5a8bf4d8c" + }, + { + "q_uid": "cbee9eb299e6713094ee6a9b0b1f0d45", + "question": "In which year was Balance at End of Fiscal Year less than 2.0 million?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Balance at End of Fiscal Year in row 8", + "facts": [ + "2018" + ], + "doc_page_uid": "3aefc9b4825880bfbb3e2cf5a8bf4d8c" + }, + { + "q_uid": "d8f85b2eb8fb802b7baed73e5f552a68", + "question": "How is basic income per share calculated?", + "answers": { + "answer": [ + "by dividing net earnings by the weighted average number of common shares outstanding for the applicable period." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by dividing net earnings by the weighted average number of common shares outstanding for the applicable period." + ], + "doc_page_uid": "21e64e01b3ff7d6ab158c45a60334d31" + }, + { + "q_uid": "b2d3b30660ca4a5baf97cc90cd426f38", + "question": "What amount of RSUs were excluded from the computation of diluted net income per share?", + "answers": { + "answer": [ + "83,939" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "83,939" + ], + "doc_page_uid": "21e64e01b3ff7d6ab158c45a60334d31" + }, + { + "q_uid": "bdd6bf9f1d018cb93e41f314f11f4951", + "question": "What were the RSAs in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "594,382", + "363,413", + "779,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "363,413", + "594,382", + "779,000" + ], + "doc_page_uid": "21e64e01b3ff7d6ab158c45a60334d31" + }, + { + "q_uid": "0fd5a975b0266aaedb1dc773df2346b7", + "question": "What was the change in the Net income from 2018 to 2019?", + "answers": { + "answer": 34.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "91.6 - 57.2", + "facts": [ + "57.2", + "91.6" + ], + "doc_page_uid": "21e64e01b3ff7d6ab158c45a60334d31" + }, + { + "q_uid": "3609d6da0000b27517db6f2206a8b0b4", + "question": "What is the average Outstanding and Vested/Unissued Restricted Stock Units for 2017-2019?", + "answers": { + "answer": 37323341.33, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(37,405,298 + 37,281,630 + 37,283,096) / 3", + "facts": [ + "37,281,630", + "37,283,096", + "37,405,298" + ], + "doc_page_uid": "21e64e01b3ff7d6ab158c45a60334d31" + }, + { + "q_uid": "8e7311d3550f3847b524a897c0e09a00", + "question": "In which year was Basic Income Per Share less than 2.0?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Basic Income Per Share in row 12", + "facts": [ + "2018" + ], + "doc_page_uid": "21e64e01b3ff7d6ab158c45a60334d31" + }, + { + "q_uid": "6b205ad52424db87fd3c3676b4832475", + "question": "Why does the company enter into agreements with suppliers?", + "answers": { + "answer": [ + "to assist us in meeting our customers' production needs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "to assist us in meeting our customers' production needs." + ], + "doc_page_uid": "468929544ba511ec9d1a860316a055d4" + }, + { + "q_uid": "382d4ef9761d9794914f43cbc9cf23c1", + "question": "What was the capital leases due in 1 year and 1-3 years respectively?", + "answers": { + "answer": [ + "$0.6", + "$0.9" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$0.6", + "$0.9" + ], + "doc_page_uid": "468929544ba511ec9d1a860316a055d4" + }, + { + "q_uid": "ab1feda3d09caf1c8e875d36e1df6653", + "question": "What was the total operating leases?", + "answers": { + "answer": [ + "34.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "34.2" + ], + "doc_page_uid": "468929544ba511ec9d1a860316a055d4" + }, + { + "q_uid": "820a9ca64b93b4b004c8f3c6af506524", + "question": "What was the difference in the capital leases due from less than 1 year to those due in 1-3 years?", + "answers": { + "answer": 0.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "0.9 - 0.6", + "facts": [ + "0.6", + "0.9" + ], + "doc_page_uid": "468929544ba511ec9d1a860316a055d4" + }, + { + "q_uid": "6f11a26660bcdf55ae04f01c37c1037e", + "question": "In which period was operating leases due less than 10 million?", + "answers": { + "answer": [ + "Less than 1 year", + "3-5 years", + "More than 5 years" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze operating leases in row 5", + "facts": [ + "3-5 years", + "Less than 1 year", + "More than 5 years" + ], + "doc_page_uid": "468929544ba511ec9d1a860316a055d4" + }, + { + "q_uid": "8a78751f3a88427a41a1f4137c484f18", + "question": "What percentage of the total was made of debt?", + "answers": { + "answer": 76.42, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "295.5 / 386.7", + "facts": [ + "295.5", + "386.7" + ], + "doc_page_uid": "468929544ba511ec9d1a860316a055d4" + }, + { + "q_uid": "97b4c960ac2d4414422256dce4235fbc", + "question": "What were the net sales in Malta in 2019?", + "answers": { + "answer": [ + "148.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "148.5" + ], + "doc_page_uid": "ea0e811b15f1923e9957e2e0ced70cb1" + }, + { + "q_uid": "3f5d22ee8ce8fd14bc6edbed07348d4f", + "question": "What were the net sales in U.S. in 2018?", + "answers": { + "answer": [ + "$487.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$487.5" + ], + "doc_page_uid": "ea0e811b15f1923e9957e2e0ced70cb1" + }, + { + "q_uid": "93abffbbf23fa2060551eba3c2491259", + "question": "What were the net sales in U.S. in 2019?", + "answers": { + "answer": [ + "$540.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$540.5" + ], + "doc_page_uid": "ea0e811b15f1923e9957e2e0ced70cb1" + }, + { + "q_uid": "00ae2fa8ef5aa8a2529838ce3ae9b221", + "question": "What was the change in the net sales from U.S. from 2018 to 2019?", + "answers": { + "answer": 53, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "540.5 - 487.5", + "facts": [ + "487.5", + "540.5" + ], + "doc_page_uid": "ea0e811b15f1923e9957e2e0ced70cb1" + }, + { + "q_uid": "cf6b669e1436d3f469e0a7b05a1466e2", + "question": "What was the average net sales from Malta for 2017-2019?", + "answers": { + "answer": 162.67, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(148.5 + 184.0 + 155.5) / 3", + "facts": [ + "148.5", + "155.5", + "184.0" + ], + "doc_page_uid": "ea0e811b15f1923e9957e2e0ced70cb1" + }, + { + "q_uid": "e5fec9fa80d755527237cb223d944cc6", + "question": "In which year was Total Net Sales less than 1,000.0 million?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze total net sales in row 10", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "ea0e811b15f1923e9957e2e0ced70cb1" + }, + { + "q_uid": "409783ca7a94b2baef2e8dad79644d67", + "question": "What was the weighted-average interest rate in 2019?", + "answers": { + "answer": [ + "1.5%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.5%" + ], + "doc_page_uid": "8f5023b28156aaada6cab55baf8b8b9d" + }, + { + "q_uid": "77886136fbe4e46f1a8827e2337d9d4c", + "question": "What was the debt issuance cost in 2018?", + "answers": { + "answer": [ + "$3.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.1 million" + ], + "doc_page_uid": "8f5023b28156aaada6cab55baf8b8b9d" + }, + { + "q_uid": "e76937e8a08937164993beefece6cc25", + "question": "What was the Revolving Credit Facility in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "35.0", + "30.0" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "30.0", + "35.0" + ], + "doc_page_uid": "8f5023b28156aaada6cab55baf8b8b9d" + }, + { + "q_uid": "cbd9da032b5774941c60d78da8009aad", + "question": "What was the change in the Revolving Credit Facility from 2018 to 2019?", + "answers": { + "answer": 5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "35.0 - 30.0", + "facts": [ + "30.0", + "35.0" + ], + "doc_page_uid": "8f5023b28156aaada6cab55baf8b8b9d" + }, + { + "q_uid": "7d695aa72da06fb555cd591b4eb28c16", + "question": "What was the average Term loan for 2018 and 2019?", + "answers": { + "answer": 121.85, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(243.7 + 0) / 2", + "facts": [ + "0", + "243.7" + ], + "doc_page_uid": "8f5023b28156aaada6cab55baf8b8b9d" + }, + { + "q_uid": "7dddc07766dd1ec8bfbb8a0178e261a3", + "question": "In which year was Other Debt less than 20.0 million?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze other debt in row 8", + "facts": [ + "2019" + ], + "doc_page_uid": "8f5023b28156aaada6cab55baf8b8b9d" + }, + { + "q_uid": "ec6dc9fe1eff55ff7a1e8af5454ef790", + "question": "How much was the Interface segment net sales in fiscal 2018 and 2017?", + "answers": { + "answer": [ + "Interface segment net sales decreased $18.3 million, or 20.0%, to $73.2 million in fiscal 2018, compared to $91.5 million in fiscal 2017." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Interface segment net sales decreased $18.3 million, or 20.0%, to $73.2 million in fiscal 2018, compared to $91.5 million in fiscal 2017." + ], + "doc_page_uid": "6119367fdee7a2adfe2545d7479eed25" + }, + { + "q_uid": "5eef6610bc96a97479ffdcbbec959072", + "question": "Why did the Net sales decreased in North America?", + "answers": { + "answer": [ + "Net sales decreased in North America by $15.1 million to $70.9 million in fiscal 2018, primarily due to the exit of our Connectivity business in fiscal 2017." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Net sales decreased in North America by $15.1 million to $70.9 million in fiscal 2018, primarily due to the exit of our Connectivity business in fiscal 2017." + ], + "doc_page_uid": "6119367fdee7a2adfe2545d7479eed25" + }, + { + "q_uid": "875ab1051106ba77d6ecc25e0966be7d", + "question": "Why did the Net sales decreased in Europe?", + "answers": { + "answer": [ + "Net sales in Europe decreased $1.7 million to $0.3 million in fiscal 2018 due to lower sales volumes and price reductions on certain of our data solutions products." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Net sales in Europe decreased $1.7 million to $0.3 million in fiscal 2018 due to lower sales volumes and price reductions on certain of our data solutions products." + ], + "doc_page_uid": "6119367fdee7a2adfe2545d7479eed25" + }, + { + "q_uid": "fbb0766e0839bf89be00d40a0fa949cb", + "question": "What is the average Net Sales for April 29, 2017 to April 28, 2018?", + "answers": { + "answer": 82.35, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(73.2+91.5) / 2", + "facts": [ + "73.2", + "91.5" + ], + "doc_page_uid": "6119367fdee7a2adfe2545d7479eed25" + }, + { + "q_uid": "6c48fa41f605821bbefe9b404da2ccc7", + "question": "What is the average Gross Profit for April 29, 2017 to April 28, 2018?", + "answers": { + "answer": 16.05, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(14.3+17.8) / 2", + "facts": [ + "14.3", + "17.8" + ], + "doc_page_uid": "6119367fdee7a2adfe2545d7479eed25" + }, + { + "q_uid": "638b7a21b43889e139afaff93ee26322", + "question": "What is the average Income from Operations for April 29, 2017 to April 28, 2018?", + "answers": { + "answer": 5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(6.0+4.0) / 2", + "facts": [ + "4.0", + "6.0" + ], + "doc_page_uid": "6119367fdee7a2adfe2545d7479eed25" + }, + { + "q_uid": "3dac710dd5b98920c97cc18b60bfcb60", + "question": "Which method is used to calculate cost?", + "answers": { + "answer": [ + "first-in, first-out method" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "first-in, first-out method" + ], + "doc_page_uid": "a77b9b8a3b2bd74e945c872ed4a11031" + }, + { + "q_uid": "3102a101341e6a3333e4882a0b00c8a1", + "question": "Which costs are included in Finished products and work-in-progress?", + "answers": { + "answer": [ + "direct material costs and direct and indirect manufacturing costs" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "direct material costs and direct and indirect manufacturing costs" + ], + "doc_page_uid": "a77b9b8a3b2bd74e945c872ed4a11031" + }, + { + "q_uid": "8523675256fa7c66818b186d067d5a17", + "question": "What was the value of finished products in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$40.2", + "$15.4" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$15.4", + "$40.2" + ], + "doc_page_uid": "a77b9b8a3b2bd74e945c872ed4a11031" + }, + { + "q_uid": "e927637c0c83e6eade3ca2cbd0fa2cc8", + "question": "What was the change in the value of finished products from 2018 to 2019?", + "answers": { + "answer": 24.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "40.2 - 15.4", + "facts": [ + "15.4", + "40.2" + ], + "doc_page_uid": "a77b9b8a3b2bd74e945c872ed4a11031" + }, + { + "q_uid": "dd00520f18bd76c922b36ac6fcb7abeb", + "question": "What is the average work in progress value for 2018 and 2019?", + "answers": { + "answer": 12, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(9.4 + 14.6) / 2", + "facts": [ + "14.6", + "9.4" + ], + "doc_page_uid": "a77b9b8a3b2bd74e945c872ed4a11031" + }, + { + "q_uid": "8cd75ac16c811efb8c809e1d8c0ef8d5", + "question": "In which year was materials value less than 60 million?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze materials in row 5", + "facts": [ + "2018" + ], + "doc_page_uid": "a77b9b8a3b2bd74e945c872ed4a11031" + } + ], + "taiwan-semiconductor-manufacturing-co-ltd_2019": [ + { + "q_uid": "230575a7a6b5b80a71235b818a249791", + "question": "Which process allow employees or any whistleblowers with relevant evidence to report any financial, legal, or ethical irregularities anonymously?", + "answers": { + "answer": [ + "\u201cComplaint Policy and Procedures for Certain Accounting and Legal Matters\u201d", + "\u201cProcedures for Ombudsman System\u201d" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u201cComplaint Policy and Procedures for Certain Accounting and Legal Matters\u201d", + "\u201cProcedures for Ombudsman System\u201d" + ], + "doc_page_uid": "d6df5b8b35389e86d58f921b923c3aec" + }, + { + "q_uid": "85c8f5fbc70324f51f40251e6780a193", + "question": "What was the total reported cases in FY 16?", + "answers": { + "answer": [ + "116" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "116" + ], + "doc_page_uid": "d6df5b8b35389e86d58f921b923c3aec" + }, + { + "q_uid": "1206709c9e552202ffd0ad1ad7841c34", + "question": "How many cases were reported related to employee relationship in 2019?", + "answers": { + "answer": [ + "132" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "132" + ], + "doc_page_uid": "d6df5b8b35389e86d58f921b923c3aec" + }, + { + "q_uid": "fb414a4fdddc8b411233b3d2c5fd6bea", + "question": "What is the change in Total reported cases from FY 2016 to FY 2017?", + "answers": { + "answer": -3, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "113-116", + "facts": [ + "113", + "116" + ], + "doc_page_uid": "d6df5b8b35389e86d58f921b923c3aec" + }, + { + "q_uid": "2d07d1ad7cdc8f627bd64de9533b646d", + "question": "What is the change in Ethics-related cases between FY 2016 and FY 2017?", + "answers": { + "answer": 4, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "20-16", + "facts": [ + "16", + "20" + ], + "doc_page_uid": "d6df5b8b35389e86d58f921b923c3aec" + }, + { + "q_uid": "7a81a134f8814fa43d7a35c5ee756802", + "question": "What is the change in Cases investigated and verified as ethics violations between FY 2016 and FY 2017?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "4-2", + "facts": [ + "2", + "4" + ], + "doc_page_uid": "d6df5b8b35389e86d58f921b923c3aec" + }, + { + "q_uid": "c66ea3be86ce84e275a8bfc34c2499ea", + "question": "What is meant by Domestic?", + "answers": { + "answer": [ + "sales to Taiwan" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "sales to Taiwan" + ], + "doc_page_uid": "ed80d00c8e5d961e03f4152155b161ae" + }, + { + "q_uid": "1ce3d839ceb909dd668f8ce3302ca0ce", + "question": "What is included in others?", + "answers": { + "answer": [ + "revenue associated with packaging and testing services, mask making, design services, and royalties." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "revenue associated with packaging and testing services, mask making, design services, and royalties." + ], + "doc_page_uid": "ed80d00c8e5d961e03f4152155b161ae" + }, + { + "q_uid": "e64e748f30c15aa7fd52de52a41aa763", + "question": "How did the the Company began to break down the net revenue by product since 2018?", + "answers": { + "answer": [ + "based on a new method which associates most estimated sales returns and allowances with individual sales transactions, as opposed to the previous method which allocated sales returns and allowances based on the aforementioned gross revenue." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on a new method which associates most estimated sales returns and allowances with individual sales transactions, as opposed to the previous method which allocated sales returns and allowances based on the aforementioned gross revenue." + ], + "doc_page_uid": "ed80d00c8e5d961e03f4152155b161ae" + }, + { + "q_uid": "9bd1c7ad0caac6af995a24d61cc96dd4", + "question": "What is the change in Wafer Domestic Shipments between 2018 and 2019?", + "answers": { + "answer": 103, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,678-1,575", + "facts": [ + "1,575", + "1,678" + ], + "doc_page_uid": "ed80d00c8e5d961e03f4152155b161ae" + }, + { + "q_uid": "d51f025cfefacdbaaa95010f2eb439dc", + "question": "What is the change in Wafer Domestic Net Revenue between 2018 and 2019?", + "answers": { + "answer": 9540746, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "91,259,259-81,718,513", + "facts": [ + "81,718,513", + "91,259,259" + ], + "doc_page_uid": "ed80d00c8e5d961e03f4152155b161ae" + }, + { + "q_uid": "2c54533c1e06d0c9af551dd72be56c3d", + "question": "What is the change in Others Domestic Net Revenue between 2018 and 2019?", + "answers": { + "answer": 437689, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "8,835,783-8,398,094", + "facts": [ + "8,398,094", + "8,835,783" + ], + "doc_page_uid": "ed80d00c8e5d961e03f4152155b161ae" + } + ], + "kemet-corporation_2019": [ + { + "q_uid": "6641672618ae883621f03d16a16c4593", + "question": "Which years does the table provide information for net sales by region?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "bea5b48643284baaf8131a5a441e9486" + }, + { + "q_uid": "e14ad455bbb01bad4b0e7626cdc1bc29", + "question": "What was the net sales in APAC in 2017?", + "answers": { + "answer": [ + "288,764" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "288,764" + ], + "doc_page_uid": "bea5b48643284baaf8131a5a441e9486" + }, + { + "q_uid": "ed3b09db69dd6bac249573ba4e207186", + "question": "What was the net sales in Americas in 2018?", + "answers": { + "answer": [ + "259,105" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "259,105" + ], + "doc_page_uid": "bea5b48643284baaf8131a5a441e9486" + }, + { + "q_uid": "a26ef2bca3299752bfca9fd6acd5d6d0", + "question": "How many years did net sales from Americas exceed $200,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018##2017", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "bea5b48643284baaf8131a5a441e9486" + }, + { + "q_uid": "b9fcce99883069c174fc9245b506efca", + "question": "What was the change in the percent of total sales from APAC between 2017 and 2018?", + "answers": { + "answer": 1.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "40.0-38.1", + "facts": [ + "38.1", + "40.0" + ], + "doc_page_uid": "bea5b48643284baaf8131a5a441e9486" + }, + { + "q_uid": "e984866a362b4156d62e5ddaf6c23288", + "question": "What was the percentage change in the net sales from JPKO between 2017 and 2018?", + "answers": { + "answer": 2487.08, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(183,191-7,081)/7,081", + "facts": [ + "183,191", + "7,081" + ], + "doc_page_uid": "bea5b48643284baaf8131a5a441e9486" + }, + { + "q_uid": "86ea064fe862710e648c86901d8b9b50", + "question": "Why was the calculation for Other in 2018 adjusted?", + "answers": { + "answer": [ + "due to the adoption of ASC 606" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to the adoption of ASC 606" + ], + "doc_page_uid": "ff072e531f4130162424dcde67b99ec6" + }, + { + "q_uid": "6594e718efa34eaf685372c22a206687", + "question": "What were the Medical and employee benefits in 2019?", + "answers": { + "answer": [ + "35,298" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "35,298" + ], + "doc_page_uid": "ff072e531f4130162424dcde67b99ec6" + }, + { + "q_uid": "524d12f2925685cc7bb89a5dba213ce6", + "question": "Which years does the table provide information for the components of deferred tax assets and liabilities?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "ff072e531f4130162424dcde67b99ec6" + }, + { + "q_uid": "06aa7448872c1790d211b4667b887fb8", + "question": "What was the change in the total deferred tax assets between 2018 and 2019?", + "answers": { + "answer": 57553, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "83,615-26,062", + "facts": [ + "26,062", + "83,615" + ], + "doc_page_uid": "ff072e531f4130162424dcde67b99ec6" + }, + { + "q_uid": "6eacfffec2370ddf0d268c30f51604e5", + "question": "How many years did Stock-based compensation exceed $2,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "ff072e531f4130162424dcde67b99ec6" + }, + { + "q_uid": "3a7edc23ea618f3d39be9b2ec6e24f63", + "question": "What was the percentage change in the Net deferred tax assets (liabilities) between 2018 and 2019?", + "answers": { + "answer": -4049.06, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(48,218-(-1,221))/-1,221", + "facts": [ + "1,221", + "48,218" + ], + "doc_page_uid": "ff072e531f4130162424dcde67b99ec6" + }, + { + "q_uid": "5979513ab85e72d97e856eeda7d6adcf", + "question": "What was the main reason for net sales increase between 2018 and 2019?", + "answers": { + "answer": [ + "primarily due to an increased in Solid Capacitor net sales $164.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily due to an increased in Solid Capacitor net sales $164.6 million" + ], + "doc_page_uid": "5834dea409f11c7f7cd33c0b95e4540d" + }, + { + "q_uid": "15b08afb1f07b3615de7090111f84687", + "question": "Which years does the table provide information for net sales by channel and the percentages of net sales by region to total net sales?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "5834dea409f11c7f7cd33c0b95e4540d" + }, + { + "q_uid": "398a858275d03f774b6f367438228017", + "question": "What was the net sales in 2019 for EMEA?", + "answers": { + "answer": [ + "315,535" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "315,535" + ], + "doc_page_uid": "5834dea409f11c7f7cd33c0b95e4540d" + }, + { + "q_uid": "8270970aa3eac443be18a884947dca31", + "question": "How many years did the percentages of net sales from EMEA of total net sales exceed 20%?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "5834dea409f11c7f7cd33c0b95e4540d" + }, + { + "q_uid": "47e18c99aa76b4a514f9e0edb833052a", + "question": "What was the change in the percentage of sales from APAC to total net sales between 2018 and 2019?", + "answers": { + "answer": -1.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "38.6-40", + "facts": [ + "38.6", + "40" + ], + "doc_page_uid": "5834dea409f11c7f7cd33c0b95e4540d" + }, + { + "q_uid": "7bad02950b134e75e22c496e76549dcc", + "question": "What was the difference in the net sales in 2019 between APAC and EMEA?", + "answers": { + "answer": 217805, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "533,340-315,535", + "facts": [ + "315,535", + "533,340" + ], + "doc_page_uid": "5834dea409f11c7f7cd33c0b95e4540d" + }, + { + "q_uid": "58a4a17a35011dbf79e050abfd0f3af0", + "question": "What was the net income in 2018?", + "answers": { + "answer": [ + "254,127" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "254,127" + ], + "doc_page_uid": "4ff7e75399d99f535dc6c22c6a25dadf" + }, + { + "q_uid": "800ae67d22924175fb8c481c646d24ef", + "question": "What was the basic Weighted-average common shares outstanding in 2017?", + "answers": { + "answer": [ + "46,552" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "46,552" + ], + "doc_page_uid": "4ff7e75399d99f535dc6c22c6a25dadf" + }, + { + "q_uid": "534df7ab3b4d15350b3bd764db01b5d1", + "question": "Which years does the table provide information for the basic and diluted weighted-average number of shares of common stock?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "4ff7e75399d99f535dc6c22c6a25dadf" + }, + { + "q_uid": "7203aeee5b0b4ec30dbe3024012971e3", + "question": "What was the change in the diluted weighted-average number of shares between 2017 and 2018?", + "answers": { + "answer": 3251, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "58,640-55,389", + "facts": [ + "55,389", + "58,640" + ], + "doc_page_uid": "4ff7e75399d99f535dc6c22c6a25dadf" + }, + { + "q_uid": "e6b95db2a98cb5893067bb0fb7922c85", + "question": "What was the change in the Assumed conversion of employee stock grants between 2017 and 2019?", + "answers": { + "answer": -993, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,242-2,235", + "facts": [ + "1,242", + "2,235" + ], + "doc_page_uid": "4ff7e75399d99f535dc6c22c6a25dadf" + }, + { + "q_uid": "607f7ec3a2832d3560d71da9560aaa45", + "question": "What was the percentage change in the Net income per diluted share between 2018 and 2019?", + "answers": { + "answer": -19.17, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3.50-4.33)/4.33", + "facts": [ + "3.50", + "4.33" + ], + "doc_page_uid": "4ff7e75399d99f535dc6c22c6a25dadf" + }, + { + "q_uid": "f4c622f23b2b135d8f37b617f641e1ce", + "question": "How much of the costs incurred during fiscal year 2018 was related to the relocation of the Company's facilities?", + "answers": { + "answer": [ + "0.9" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "0.9" + ], + "doc_page_uid": "d34b054dc1d89d6d35611bc6ca8d3f84" + }, + { + "q_uid": "474822aa944fa59b2e11d3aaf51c5039", + "question": "What was the operating income (GAAP) in 2018?", + "answers": { + "answer": [ + "112,852" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "112,852" + ], + "doc_page_uid": "d34b054dc1d89d6d35611bc6ca8d3f84" + }, + { + "q_uid": "538d3337a356461d9aada4ee1c99fa77", + "question": "Which years does the table provide information for the reconciliation from U.S. GAAP Operating income to non-GAAP Adjusted operating income?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "d34b054dc1d89d6d35611bc6ca8d3f84" + }, + { + "q_uid": "ed42e3e536c47d1e1c4e379153ff8e27", + "question": "What was the change in the Plant start-up costs between 2017 and 2018?", + "answers": { + "answer": 502, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "929-427", + "facts": [ + "427", + "929" + ], + "doc_page_uid": "d34b054dc1d89d6d35611bc6ca8d3f84" + }, + { + "q_uid": "b095f1600b4b51c217c1b39e8f9d3142", + "question": "What was the change in the Stock-based compensation between 2017 and 2019?", + "answers": { + "answer": 8146, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "12,866-4,720", + "facts": [ + "12,866", + "4,720" + ], + "doc_page_uid": "d34b054dc1d89d6d35611bc6ca8d3f84" + }, + { + "q_uid": "1e78e17581fca3a16c51c43048a1dc5e", + "question": "What was the percentage change in the Adjusted operating income (non-GAAP) between 2018 and 2019?", + "answers": { + "answer": 66.94, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(237,235-142,105)/142,105", + "facts": [ + "142,105", + "237,235" + ], + "doc_page_uid": "d34b054dc1d89d6d35611bc6ca8d3f84" + }, + { + "q_uid": "180e34cd971b3a5e69b273fded38e44a", + "question": "Which years does the table provide information for the reconciliation of equity method investments to the Company's Consolidated Balance Sheets?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "1a6355211f4927c88d1a7c1325562cdc" + }, + { + "q_uid": "3c6bfe7a729874ce21087784133d1f1a", + "question": "What was the amount of investments into Novasentis in 2019?", + "answers": { + "answer": [ + "977" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "977" + ], + "doc_page_uid": "1a6355211f4927c88d1a7c1325562cdc" + }, + { + "q_uid": "f90b256dd01a6682217e818679456d17", + "question": "What was the total investments in 2018?", + "answers": { + "answer": [ + "12,016" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "12,016" + ], + "doc_page_uid": "1a6355211f4927c88d1a7c1325562cdc" + }, + { + "q_uid": "be05049d1565d5bd30fae6c6d244394e", + "question": "What was the change in the investments into Nippon Yttrium Co., Ltd (\"NYC\") between 2018 and 2019?", + "answers": { + "answer": 67, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "8,215-8,148", + "facts": [ + "8,148", + "8,215" + ], + "doc_page_uid": "1a6355211f4927c88d1a7c1325562cdc" + }, + { + "q_uid": "7928b32690d0fee58874309708bd6d09", + "question": "What was the change in the investments into Novasentis between 2018 and 2019?", + "answers": { + "answer": -1893, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "977-2,870", + "facts": [ + "2,870", + "977" + ], + "doc_page_uid": "1a6355211f4927c88d1a7c1325562cdc" + }, + { + "q_uid": "e42b0438ebafcf49875057c47a206b35", + "question": "What was the percentage change in total investments between 2018 and 2019?", + "answers": { + "answer": 7.56, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(12,925-12,016)/12,016", + "facts": [ + "12,016", + "12,925" + ], + "doc_page_uid": "1a6355211f4927c88d1a7c1325562cdc" + }, + { + "q_uid": "1f5a574e0151801e838c9d12f55fdfea", + "question": "How many percent of the gain on sale of the EMD business was excluded from the net income in 2018?", + "answers": { + "answer": [ + "34" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "34" + ], + "doc_page_uid": "80fe98aa8c7e561b64b7651f4f1ec95e" + }, + { + "q_uid": "a32de22d2c3e88258c7fc561838a0aa7", + "question": "What was the pro forma revenue in 2017?", + "answers": { + "answer": [ + "1,060,777" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,060,777" + ], + "doc_page_uid": "80fe98aa8c7e561b64b7651f4f1ec95e" + }, + { + "q_uid": "de5493b83091827bf6ebd5f3b2ad0af7", + "question": "What was the Pro forma common shares - diluted in 2018?", + "answers": { + "answer": [ + "58,640" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "58,640" + ], + "doc_page_uid": "80fe98aa8c7e561b64b7651f4f1ec95e" + }, + { + "q_uid": "55626894750e4c22ddeadfc90ef5bda6", + "question": "What was the change in Pro forma revenues between 2017 and 2018?", + "answers": { + "answer": 156878, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,217,655-1,060,777", + "facts": [ + "1,060,777", + "1,217,655" + ], + "doc_page_uid": "80fe98aa8c7e561b64b7651f4f1ec95e" + }, + { + "q_uid": "4926d31024093956b7f5c999ce2d9b61", + "question": "Which years did the basic Pro forma earnings per common share exceed $1.00?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(2017:4.86)", + "facts": [ + "2017" + ], + "doc_page_uid": "80fe98aa8c7e561b64b7651f4f1ec95e" + }, + { + "q_uid": "b5b77a50be373355aac38738c5ca476a", + "question": "What was the percentage change in the diluted Pro forma common shares between 2017 and 2018?", + "answers": { + "answer": 5.87, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(58,640-55,389)/55,389", + "facts": [ + "55,389", + "58,640" + ], + "doc_page_uid": "80fe98aa8c7e561b64b7651f4f1ec95e" + }, + { + "q_uid": "7bd6df5ac018985143a85bf13423007e", + "question": "Which years does the table provide information for the Consolidated Statements of Comprehensive Income (Loss)?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "b0adf88f6860ea793a2597742e9b4b73" + }, + { + "q_uid": "b1a52a4d0e8c166b0e58ac2b5367f612", + "question": "What was the net income in 2017?", + "answers": { + "answer": [ + "47,157" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "47,157" + ], + "doc_page_uid": "b0adf88f6860ea793a2597742e9b4b73" + }, + { + "q_uid": "8c857683b6af86a23e3d2f03de076a21", + "question": "What was the Defined benefit pension plans in 2019?", + "answers": { + "answer": [ + "(927)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(927)" + ], + "doc_page_uid": "b0adf88f6860ea793a2597742e9b4b73" + }, + { + "q_uid": "95e8388146b96ce5f6e517449b1e469d", + "question": "How many years did net income exceed $100,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "b0adf88f6860ea793a2597742e9b4b73" + }, + { + "q_uid": "cbbc86b21c2f6ec223e247554c696f60", + "question": "What was the change in Defined benefit post-retirement plan adjustments between 2017 and 2019?", + "answers": { + "answer": -106, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-86-20", + "facts": [ + "20", + "86" + ], + "doc_page_uid": "b0adf88f6860ea793a2597742e9b4b73" + }, + { + "q_uid": "1a7fdd76bdfe353f23fc10c90fa68e29", + "question": "What was the percentage change in the Total comprehensive income between 2018 and 2019?", + "answers": { + "answer": -39.05, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(178,661-293,141)/293,141", + "facts": [ + "178,661", + "293,141" + ], + "doc_page_uid": "b0adf88f6860ea793a2597742e9b4b73" + }, + { + "q_uid": "ae6c23332513d179daa11ebfe3f8b46c", + "question": "Which years does the table provide information for net sales by geographic location?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "ea4dedbe32d6e9556a85381f1b4dd0c6" + }, + { + "q_uid": "d622c94615efdcfe4f30dd58810ad1d5", + "question": "What was the net sales in Hong Kong in 2018?", + "answers": { + "answer": [ + "169,073" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "169,073" + ], + "doc_page_uid": "ea4dedbe32d6e9556a85381f1b4dd0c6" + }, + { + "q_uid": "fe9033058fcd6de119e594d572394098", + "question": "What was the net sales in Singapore in 2017?", + "answers": { + "answer": [ + "15,565" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "15,565" + ], + "doc_page_uid": "ea4dedbe32d6e9556a85381f1b4dd0c6" + }, + { + "q_uid": "1c7e2d415f680bff4250f27e2572c04f", + "question": "What was the change in net sales in Mexico between 2017 and 2018?", + "answers": { + "answer": 1491, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "23,915-22,424", + "facts": [ + "22,424", + "23,915" + ], + "doc_page_uid": "ea4dedbe32d6e9556a85381f1b4dd0c6" + }, + { + "q_uid": "bb7847750f0cb1b0adaa9483edd1be39", + "question": "Which years did the total net sales in all regions exceed $1,000,000 thousand?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "(2019:1,382,818),(2018:1,200,181)", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "ea4dedbe32d6e9556a85381f1b4dd0c6" + }, + { + "q_uid": "3c5d61ddbb0f704300d64ffb7bb5b739", + "question": "What was the percentage change in the net sales from Other Countries between 2018 and 2019?", + "answers": { + "answer": -43.77, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,281-2,278)/2,278", + "facts": [ + "1,281", + "2,278" + ], + "doc_page_uid": "ea4dedbe32d6e9556a85381f1b4dd0c6" + }, + { + "q_uid": "05c2db8f04fee4b0391dd41abe17b776", + "question": "What was the Contractual interest expense in 2017?", + "answers": { + "answer": [ + "38,825" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "38,825" + ], + "doc_page_uid": "3f21b9dbb3a2ed4997a4989695f7f5a6" + }, + { + "q_uid": "d14822d8a08575681a48103c68e4abf5", + "question": "What was the Capitalized interest in 2019?", + "answers": { + "answer": [ + "(232)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(232)" + ], + "doc_page_uid": "3f21b9dbb3a2ed4997a4989695f7f5a6" + }, + { + "q_uid": "cf5e9f45f630ffbecf4530ff163696c4", + "question": "What was the Interest expense on capital leases in 2018?", + "answers": { + "answer": [ + "233" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "233" + ], + "doc_page_uid": "3f21b9dbb3a2ed4997a4989695f7f5a6" + }, + { + "q_uid": "65411cd901d67d233f2baee5ceaae55f", + "question": "What was the change in the Amortization of debt issuance costs between 2017 and 2018?", + "answers": { + "answer": -879, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "511-1,390", + "facts": [ + "1,390", + "511" + ], + "doc_page_uid": "3f21b9dbb3a2ed4997a4989695f7f5a6" + }, + { + "q_uid": "c44620633d7c3699a38cf8b1aa10941c", + "question": "How many years did Interest expense on capital leases exceed $200 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018##2017", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "3f21b9dbb3a2ed4997a4989695f7f5a6" + }, + { + "q_uid": "858d0790f557eb11dac27971c5ee8c62", + "question": "What was the percentage change in the total interest expense between 2018 and 2019?", + "answers": { + "answer": -35.41, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(21,239-32,882)/32,882", + "facts": [ + "21,239", + "32,882" + ], + "doc_page_uid": "3f21b9dbb3a2ed4997a4989695f7f5a6" + }, + { + "q_uid": "2410660d4551be481f06559720530057", + "question": "Which years does the table provide information for Amounts recognized in Accumulated other comprehensive income (loss)?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "bbeeac5ea98dab9f179bd88e5aaf7402" + }, + { + "q_uid": "7e0b0e36e640634ebbbb46a43c1a0c01", + "question": "What was the prior service cost for Pension in 2019?", + "answers": { + "answer": [ + "1,325" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,325" + ], + "doc_page_uid": "bbeeac5ea98dab9f179bd88e5aaf7402" + }, + { + "q_uid": "dcc527f8d3ed45fed84266740952d0f0", + "question": "What was the Net actuarial loss (gain) for Other Benefits in 2018?", + "answers": { + "answer": [ + "(879)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(879)" + ], + "doc_page_uid": "bbeeac5ea98dab9f179bd88e5aaf7402" + }, + { + "q_uid": "2ba69ee5ca9d5cc39984ac8dd6571066", + "question": "What was the change in the Net actuarial loss for Other Benefits between 2018 and 2019?", + "answers": { + "answer": 86, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "-793-(-879)", + "facts": [ + "793", + "879" + ], + "doc_page_uid": "bbeeac5ea98dab9f179bd88e5aaf7402" + }, + { + "q_uid": "eb706adfdefe9fd85001e6cd3a718991", + "question": "What was the change in the Accumulated other comprehensive (income) loss for Pension between 2018 and 2019?", + "answers": { + "answer": 1085, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "18,189-17,104", + "facts": [ + "17,104", + "18,189" + ], + "doc_page_uid": "bbeeac5ea98dab9f179bd88e5aaf7402" + }, + { + "q_uid": "6d392261884dc62d27861236d2907954", + "question": "What was the percentage change in the prior service cost for Pension between 2018 and 2019?", + "answers": { + "answer": -6.23, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,325-1,413)/1,413", + "facts": [ + "1,325", + "1,413" + ], + "doc_page_uid": "bbeeac5ea98dab9f179bd88e5aaf7402" + }, + { + "q_uid": "4856cb9ecb9ec039006c9bf03733ff02", + "question": "Which years does the table provide information for the reconciliation from U.S. GAAP Gross margin to non-GAAP Adjusted gross margin?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "607806de4f0f7f8ebea64f70a5a38f67" + }, + { + "q_uid": "664172c6a049c2442738b65a0f0f81c0", + "question": "What were the net sales in 2018?", + "answers": { + "answer": [ + "1,200,181" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,200,181" + ], + "doc_page_uid": "607806de4f0f7f8ebea64f70a5a38f67" + }, + { + "q_uid": "6d8ddd064b379d3a799ee7e771fcbc51", + "question": "What was the gross margin (GAAP) in 2017?", + "answers": { + "answer": [ + "185,394" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "185,394" + ], + "doc_page_uid": "607806de4f0f7f8ebea64f70a5a38f67" + }, + { + "q_uid": "0417a768232e9e602afae043684f3866", + "question": "What was the change in net sales between 2017 and 2019?", + "answers": { + "answer": 625480, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,382,818-757,338", + "facts": [ + "1,382,818", + "757,338" + ], + "doc_page_uid": "607806de4f0f7f8ebea64f70a5a38f67" + }, + { + "q_uid": "52e22a4c628f244cd6c59aaee08548ba", + "question": "How many years did cost of sales exceed $800,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "607806de4f0f7f8ebea64f70a5a38f67" + }, + { + "q_uid": "a1fa6a3bbfdec17690f5c9d5ba8aa575", + "question": "What was the percentage change in Stock-based compensation expense between 2018 and 2019?", + "answers": { + "answer": 81.44, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,756-1,519)/1,519", + "facts": [ + "1,519", + "2,756" + ], + "doc_page_uid": "607806de4f0f7f8ebea64f70a5a38f67" + }, + { + "q_uid": "6bd2fcb111e9a92c8a082d1ed5ea20d4", + "question": "Which years does the table provide information for Property, plant and equipment, net, based on physical location?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "5c18cf6702b358ffd1e2c768aaa7b48a" + }, + { + "q_uid": "3c57d1e1ebf3127d71545855dac0f1db", + "question": "What was the net amount of property, plant and equipment in Japan in 2019?", + "answers": { + "answer": [ + "89,602" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "89,602" + ], + "doc_page_uid": "5c18cf6702b358ffd1e2c768aaa7b48a" + }, + { + "q_uid": "877d9a77ca321b29239ebe6f8ba79b9f", + "question": "What was the net amount of property, plant and equipment in Thailand in 2018?", + "answers": { + "answer": [ + "74,100" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "74,100" + ], + "doc_page_uid": "5c18cf6702b358ffd1e2c768aaa7b48a" + }, + { + "q_uid": "bef2f1ba44967da3c8fbb7f14180a307", + "question": "How many years did Total net property, plant and equipment from Non-United States regions exceed $400,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "5c18cf6702b358ffd1e2c768aaa7b48a" + }, + { + "q_uid": "9e7f7a5c69d0716be8c305592d7f4f1b", + "question": "What was the change in the net property, plant and equipment in China between 2018 and 2019?", + "answers": { + "answer": 9419, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "45,815-36,396", + "facts": [ + "36,396", + "45,815" + ], + "doc_page_uid": "5c18cf6702b358ffd1e2c768aaa7b48a" + }, + { + "q_uid": "76cc8c4dbc8d992b87511ee27c85bd2b", + "question": "What was the percentage change in the total net property, plant and equipment between 2018 and 2019?", + "answers": { + "answer": 22.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(495,280-405,316)/405,316", + "facts": [ + "405,316", + "495,280" + ], + "doc_page_uid": "5c18cf6702b358ffd1e2c768aaa7b48a" + }, + { + "q_uid": "a22f7995490433685ba5307ac7d4f082", + "question": "What was the net interest expense in 2019?", + "answers": { + "answer": [ + "19,204" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "19,204" + ], + "doc_page_uid": "a7b9483a4d6ba079b753207849771827" + }, + { + "q_uid": "35527325103467bcc253f56a59d1ebd9", + "question": "What was the depreciation and amortization in 2017?", + "answers": { + "answer": [ + "38,151" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "38,151" + ], + "doc_page_uid": "a7b9483a4d6ba079b753207849771827" + }, + { + "q_uid": "42b686124e7f707013985bc097f3be4e", + "question": "Which years does the table provide information for the reconciliation from U.S. GAAP Net income to non-GAAP Adjusted EBITDA?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "a7b9483a4d6ba079b753207849771827" + }, + { + "q_uid": "b340c9d8999b1aaeb53d2c1f8efcdd51", + "question": "What was the change in the Net foreign exchange (gain) loss between 2017 and 2018?", + "answers": { + "answer": 16903, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "13,145-(-3,758)", + "facts": [ + "13,145", + "3,758" + ], + "doc_page_uid": "a7b9483a4d6ba079b753207849771827" + }, + { + "q_uid": "2aab49d00388c216dee12f192ba19e3c", + "question": "What was the change in the Loss on early extinguishment of debt between 2018 and 2019?", + "answers": { + "answer": 15460, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "15,946-486", + "facts": [ + "15,946", + "486" + ], + "doc_page_uid": "a7b9483a4d6ba079b753207849771827" + }, + { + "q_uid": "6b002a7c4527b1ca0f2fbba70b03f0f2", + "question": "What was the percentage change in the net interest expense between 2018 and 2019?", + "answers": { + "answer": -40.12, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(19,204-32,073)/32,073", + "facts": [ + "19,204", + "32,073" + ], + "doc_page_uid": "a7b9483a4d6ba079b753207849771827" + }, + { + "q_uid": "0d76ee1c1d819c6a0222cb9610002606", + "question": "Which years does the table provide information for the Supplemental Balance Sheets and Statements of Operations Detail for the company?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "173618a29a44c74d25b87902299d0a81" + }, + { + "q_uid": "91dfbfe80abfe6be11dbc35c51610d18", + "question": "What was the amount of trade in 2019?", + "answers": { + "answer": [ + "176,715" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "176,715" + ], + "doc_page_uid": "173618a29a44c74d25b87902299d0a81" + }, + { + "q_uid": "4b8ae05836d14a2d3a12d7f00d54def4", + "question": "What was the Allowance for doubtful accounts reserve in 2018?", + "answers": { + "answer": [ + "(1,210)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(1,210)" + ], + "doc_page_uid": "173618a29a44c74d25b87902299d0a81" + }, + { + "q_uid": "c48ef0b966a08fad570815c8e266f2de", + "question": "Which years did the net accounts receivables exceed $150,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "173618a29a44c74d25b87902299d0a81" + }, + { + "q_uid": "a53bbd1900443ee9cc8390887e50cc76", + "question": "What was the change in the Returns reserves between 2018 and 2019?", + "answers": { + "answer": -833, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-964-(-131)", + "facts": [ + "131", + "964" + ], + "doc_page_uid": "173618a29a44c74d25b87902299d0a81" + }, + { + "q_uid": "3b47e89aa26ee4c94478b92ce59450cd", + "question": "What was the percentage change in the amount of trade between 2018 and 2019?", + "answers": { + "answer": 6.16, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(176,715-166,459)/166,459", + "facts": [ + "166,459", + "176,715" + ], + "doc_page_uid": "173618a29a44c74d25b87902299d0a81" + }, + { + "q_uid": "99f544a7bc6c2ddb5e09a1190014a283", + "question": "Which years does the table provide information for the gross unrecognized tax benefits for the company?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "5d2578609abe76da91fd5dcbeb5d2ce2" + }, + { + "q_uid": "6035e62afdd8166c22a00c564aa67c3d", + "question": "What was the amount of gross unrecognized tax benefits at the beginning of fiscal year in 2019?", + "answers": { + "answer": [ + "8,680" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "8,680" + ], + "doc_page_uid": "5d2578609abe76da91fd5dcbeb5d2ce2" + }, + { + "q_uid": "54970739a414d12854c41591efd7fb43", + "question": "What was the Lapse in statute of limitations in 2017?", + "answers": { + "answer": [ + "(411)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(411)" + ], + "doc_page_uid": "5d2578609abe76da91fd5dcbeb5d2ce2" + }, + { + "q_uid": "8d51f5a74bc4200681725e6ac4e9145b", + "question": "What was the change in the Additions for tax positions of the current year between 2018 and 2019?", + "answers": { + "answer": 949, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,027-1,078", + "facts": [ + "1,078", + "2,027" + ], + "doc_page_uid": "5d2578609abe76da91fd5dcbeb5d2ce2" + }, + { + "q_uid": "37405c9c6c75ac933b5270083724813f", + "question": "What was the change in the balance at the Beginning of fiscal year between 2017 and 2019?", + "answers": { + "answer": 1577, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "8,680-7,103", + "facts": [ + "7,103", + "8,680" + ], + "doc_page_uid": "5d2578609abe76da91fd5dcbeb5d2ce2" + }, + { + "q_uid": "792a8b8dc345f308fcb46007dbb00218", + "question": "What was the percentage change in the end of fiscal year balance between 2017 and 2018?", + "answers": { + "answer": 17.46, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(8,680-7,390)/7,390", + "facts": [ + "7,390", + "8,680" + ], + "doc_page_uid": "5d2578609abe76da91fd5dcbeb5d2ce2" + }, + { + "q_uid": "f946221908bf44687081143cd4b9787f", + "question": "What did Pension and other post-retirement benefits reflect?", + "answers": { + "answer": [ + "expected benefit payments through fiscal year 2029." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "expected benefit payments through fiscal year 2029." + ], + "doc_page_uid": "7468da22b016d39d07fdc8ab415324b5" + }, + { + "q_uid": "045e7889f9edd11aba6e58726070fab9", + "question": "What were the total debt obligations?", + "answers": { + "answer": [ + "305,927" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "305,927" + ], + "doc_page_uid": "7468da22b016d39d07fdc8ab415324b5" + }, + { + "q_uid": "99798cd8f18236d42d79486031233f93", + "question": "What were the interest obligations that had payments due more than 5 years?", + "answers": { + "answer": [ + "1,907" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,907" + ], + "doc_page_uid": "7468da22b016d39d07fdc8ab415324b5" + }, + { + "q_uid": "57f9dd16cf45c84033e55952e1db95fd", + "question": "What was the difference in the total between Employee separation liability and Restructuring liability?", + "answers": { + "answer": 5459, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "7,640-2,181", + "facts": [ + "2,181", + "7,640" + ], + "doc_page_uid": "7468da22b016d39d07fdc8ab415324b5" + }, + { + "q_uid": "fa70b15c8ecb13591f016310657ecd43", + "question": "What was the difference between the payments due by Year 1 between Interest obligations and operating lease obligations?", + "answers": { + "answer": 4572, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "10,898-6,326", + "facts": [ + "10,898", + "6,326" + ], + "doc_page_uid": "7468da22b016d39d07fdc8ab415324b5" + }, + { + "q_uid": "40bca84f2b85f289f216e375930c52af", + "question": "What were the total debt obligations as a percentage of the total contractual obligations?", + "answers": { + "answer": 55.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "305,927/554,834", + "facts": [ + "305,927", + "554,834" + ], + "doc_page_uid": "7468da22b016d39d07fdc8ab415324b5" + }, + { + "q_uid": "4766f0616958b19995459adae13f7e62", + "question": "Which years does the table provide information for the cash and cash equivalents for the company? ", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "363572d25dea05528e17756cb7d38840" + }, + { + "q_uid": "cf6117ea0b231eea539563d5383d358c", + "question": "What was the Net cash provided by (used in) investing activities in 2018?", + "answers": { + "answer": [ + "102,364" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "102,364" + ], + "doc_page_uid": "363572d25dea05528e17756cb7d38840" + }, + { + "q_uid": "0d1ce142efddcd851453f7371b8bf11b", + "question": "What was the Net cash provided by (used in) financing activities in 2017?", + "answers": { + "answer": [ + "(125)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(125)" + ], + "doc_page_uid": "363572d25dea05528e17756cb7d38840" + }, + { + "q_uid": "cc97e934f70509354080bd458a1686b7", + "question": "Which years did Net cash provided by operating activities exceed $100,000 thousand?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "(2019:131,731),(2018:120,761)", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "363572d25dea05528e17756cb7d38840" + }, + { + "q_uid": "4d22d7a8d0a571bf0b8df845e620d0be", + "question": "What was the change in Net cash provided by financing activities between 2017 and 2018?", + "answers": { + "answer": -55673, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-55,798-(-125)", + "facts": [ + "125", + "55,798" + ], + "doc_page_uid": "363572d25dea05528e17756cb7d38840" + }, + { + "q_uid": "3caee4d1e922312cd41827f45bf3e090", + "question": "What was the percentage change in the Net increase in cash, cash equivalents, and restricted cash between 2018 and 2019?", + "answers": { + "answer": -144.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-78,928-177,072)/177,072", + "facts": [ + "177,072", + "78,928" + ], + "doc_page_uid": "363572d25dea05528e17756cb7d38840" + }, + { + "q_uid": "8d8d13b71493d18ddfdcba9e2a66e4be", + "question": "What was the amount of discount for Customer Advances?", + "answers": { + "answer": [ + "2.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2.1" + ], + "doc_page_uid": "bc4d7372a69d68d49d40392cffde0961" + }, + { + "q_uid": "b47316016de5a71c1e4f6c7c0b395bb0", + "question": "What was the Term Loan Credit Agreement in 2018?", + "answers": { + "answer": [ + "318,782" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "318,782" + ], + "doc_page_uid": "bc4d7372a69d68d49d40392cffde0961" + }, + { + "q_uid": "e7680933336b964dbdeec2f0b7bc8e62", + "question": "Which years does the table provide information for the company's summary of debt?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "bc4d7372a69d68d49d40392cffde0961" + }, + { + "q_uid": "ea6456d0d909930d67d430faae9eb1fb", + "question": "What was the change in Total debt between 2018 and 2019?", + "answers": { + "answer": -30152, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "294,471-324,623", + "facts": [ + "294,471", + "324,623" + ], + "doc_page_uid": "bc4d7372a69d68d49d40392cffde0961" + }, + { + "q_uid": "e857c88bc24d51c92286a5a54da9fa11", + "question": "What was the change in current maturities between 2018 and 2019?", + "answers": { + "answer": -7890, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-28,430-(-20,540)", + "facts": [ + "20,540", + "28,430" + ], + "doc_page_uid": "bc4d7372a69d68d49d40392cffde0961" + }, + { + "q_uid": "88314cffb14f5a238c7302ffdef168ea", + "question": "What was the percentage change in total long-term debt between 2018 and 2019?", + "answers": { + "answer": -12.51, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(266,041-304,083)/304,083", + "facts": [ + "266,041", + "304,083" + ], + "doc_page_uid": "bc4d7372a69d68d49d40392cffde0961" + }, + { + "q_uid": "3212cbf7439c774aa6d5f3c09222d251", + "question": "Which years does the table provide information for total assets by reportable segment?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "68a1ee0afe13bfc6614328d860b08791" + }, + { + "q_uid": "2707d739a4592e27c7f8f7c810801bfe", + "question": "What were the total assets in MSA in 2019?", + "answers": { + "answer": [ + "234,419" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "234,419" + ], + "doc_page_uid": "68a1ee0afe13bfc6614328d860b08791" + }, + { + "q_uid": "5b961cf2968c21f4db7a30f67aaa2d88", + "question": "What were the total Corporate assets in 2018?", + "answers": { + "answer": [ + "22,911" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "22,911" + ], + "doc_page_uid": "68a1ee0afe13bfc6614328d860b08791" + }, + { + "q_uid": "bdf7c804ddf02f6f1ae6d31a38fbef39", + "question": "What was the change in total assets in Solid Capacitors between 2018 and 2019?", + "answers": { + "answer": 89551, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "794,402-704,851", + "facts": [ + "704,851", + "794,402" + ], + "doc_page_uid": "68a1ee0afe13bfc6614328d860b08791" + }, + { + "q_uid": "59d3daa46939d72c2615eb132647b527", + "question": "What was the change in total assets in MSA between 2018 and 2019?", + "answers": { + "answer": -19774, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "234,419-254,193", + "facts": [ + "234,419", + "254,193" + ], + "doc_page_uid": "68a1ee0afe13bfc6614328d860b08791" + }, + { + "q_uid": "eaa3a95140f11708d764613d6b3ec5c7", + "question": "What was the percentage change total amount of assets across all segments between 2018 and 2019?", + "answers": { + "answer": 7.78, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,318,095-1,222,923)/1,222,923", + "facts": [ + "1,222,923", + "1,318,095" + ], + "doc_page_uid": "68a1ee0afe13bfc6614328d860b08791" + }, + { + "q_uid": "a3723fec6c8c52887f1ac85f97985a32", + "question": "What was the net income (GAAP) in 2019?", + "answers": { + "answer": [ + "206,587" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "206,587" + ], + "doc_page_uid": "051e9359a8383e39dc3048b02dfb3fb4" + }, + { + "q_uid": "e74375ca12e713e8bf702d39177cf172", + "question": "What was the Acquisition (gain) loss in 2018?", + "answers": { + "answer": [ + "(130,880)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(130,880)" + ], + "doc_page_uid": "051e9359a8383e39dc3048b02dfb3fb4" + }, + { + "q_uid": "a914e741c4b86f3a804addf67933604e", + "question": "What were the restructuring charges in 2017?", + "answers": { + "answer": [ + "5,404" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "5,404" + ], + "doc_page_uid": "051e9359a8383e39dc3048b02dfb3fb4" + }, + { + "q_uid": "06c5a2ef935af6507e23a4138557bd8b", + "question": "How many years did restructuring charges exceed $10,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "051e9359a8383e39dc3048b02dfb3fb4" + }, + { + "q_uid": "44e6823fad647055aef99e03e8755635", + "question": "What was the change in the Legal expenses/fines related to antitrust class actions between 2017 and 2018?", + "answers": { + "answer": 13996, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "16,636-2,640", + "facts": [ + "16,636", + "2,640" + ], + "doc_page_uid": "051e9359a8383e39dc3048b02dfb3fb4" + }, + { + "q_uid": "2ee5a711f923c2b5c0ba329f2faa0f1c", + "question": "What was the percentage change in the Amortization included in interest expense between 2017 and 2019?", + "answers": { + "answer": 145.99, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,872-761)/761", + "facts": [ + "1,872", + "761" + ], + "doc_page_uid": "051e9359a8383e39dc3048b02dfb3fb4" + }, + { + "q_uid": "188872d6882e0881a273d38bab764cad", + "question": "What was the main driver of MSA net sales increase between 2018 and 2019?", + "answers": { + "answer": [ + "primarily driven by a $15.0 million increase in OEM sales in the JPKO region." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily driven by a $15.0 million increase in OEM sales in the JPKO region." + ], + "doc_page_uid": "9ba26c1fe13cf4b1f8f8b4c93a52bcc1" + }, + { + "q_uid": "dd99466cce28370957c91448e9e3724e", + "question": "What was the net sales in 2019?", + "answers": { + "answer": [ + "240,740" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "240,740" + ], + "doc_page_uid": "9ba26c1fe13cf4b1f8f8b4c93a52bcc1" + }, + { + "q_uid": "47131d66062cd5524b432305ab9d6ce0", + "question": "Which years does the table provide information for the net sales, operating income, and operating income as a percentage of net sales for the company's MSA segment?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "9ba26c1fe13cf4b1f8f8b4c93a52bcc1" + }, + { + "q_uid": "54d4957e59a91dfddb40fdd4816a6749", + "question": "What was the change in the percentage to net sales between 2018 and 2019?", + "answers": { + "answer": 2.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "9.4-6.9", + "facts": [ + "6.9", + "9.4" + ], + "doc_page_uid": "9ba26c1fe13cf4b1f8f8b4c93a52bcc1" + }, + { + "q_uid": "ac6d8bcf355ce2933a31c66b9180624b", + "question": "Which years did net sales exceed $200,000 thousand?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "(2019:240,740),(2018:226,964)", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "9ba26c1fe13cf4b1f8f8b4c93a52bcc1" + }, + { + "q_uid": "5fff23ceebb4029a784fb32950b7c021", + "question": "What was the percentage change in segment operating income between 2018 and 2019?", + "answers": { + "answer": 43.66, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(22,546-15,694)/15,694", + "facts": [ + "15,694", + "22,546" + ], + "doc_page_uid": "9ba26c1fe13cf4b1f8f8b4c93a52bcc1" + }, + { + "q_uid": "678473230a23422e26c94675e520dfef", + "question": "How much was the deferred tax expense (benefit) in 2017?", + "answers": { + "answer": [ + "$1.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.2 million" + ], + "doc_page_uid": "d960d979f5f8477edeb069e6f4ce23ad" + }, + { + "q_uid": "837cadef1261c50774bb1886d422ba33", + "question": "What was the current federal income tax expense(benefit) in 2019?", + "answers": { + "answer": [ + "170" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "170" + ], + "doc_page_uid": "d960d979f5f8477edeb069e6f4ce23ad" + }, + { + "q_uid": "b473dba3dffeb425527903d2faba0291", + "question": "What was the current State and Local income tax expense (benefit) in 2017?", + "answers": { + "answer": [ + "62" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "62" + ], + "doc_page_uid": "d960d979f5f8477edeb069e6f4ce23ad" + }, + { + "q_uid": "cea1874888a28d2a9e910e6cd466ad58", + "question": "How many years did Total current income tax expense from continuing operations exceed $10,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "d960d979f5f8477edeb069e6f4ce23ad" + }, + { + "q_uid": "f86179409ff86214a26b39561970f1e2", + "question": "What was the change in current foreign income tax expense between 2017 and 2018?", + "answers": { + "answer": 4048, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "8,295-4,247", + "facts": [ + "4,247", + "8,295" + ], + "doc_page_uid": "d960d979f5f8477edeb069e6f4ce23ad" + }, + { + "q_uid": "d5363ec6ab718429e47f547ed992f36b", + "question": "What was the percentage change in the deferred federal income tax expense between 2018 and 2019?", + "answers": { + "answer": 5328, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-43,804-(-807))/-807", + "facts": [ + "43,804", + "807" + ], + "doc_page_uid": "d960d979f5f8477edeb069e6f4ce23ad" + }, + { + "q_uid": "d82f8b4271d2b277a457e5fb96b6cd79", + "question": "Which years does the table provide information for expenses aggregated on the Consolidated Statements of Operations line item \u201cRestructuring charges\"?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "a9615792ab4d7c631e8526a8c227ba11" + }, + { + "q_uid": "e00175c799f19af8181cbb584b28e0b2", + "question": "What were the relocation and exit costs in 2017?", + "answers": { + "answer": [ + "3,190" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,190" + ], + "doc_page_uid": "a9615792ab4d7c631e8526a8c227ba11" + }, + { + "q_uid": "249b7d9c85a78a687a8f8c39655ca9e2", + "question": "What were the restructuring charges in 2019?", + "answers": { + "answer": [ + "8,779" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "8,779" + ], + "doc_page_uid": "a9615792ab4d7c631e8526a8c227ba11" + }, + { + "q_uid": "f4d911e6fc124ffa37922c26be3ec850", + "question": "How many years did restructuring charges exceed $10,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "a9615792ab4d7c631e8526a8c227ba11" + }, + { + "q_uid": "5146ba558eaeea0b6820490021861ff7", + "question": "What was the change in Personnel reduction costs between 2017 and 2018?", + "answers": { + "answer": 10373, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "12,587-2,214", + "facts": [ + "12,587", + "2,214" + ], + "doc_page_uid": "a9615792ab4d7c631e8526a8c227ba11" + }, + { + "q_uid": "9b21b2b667c71717d3884a0ada16dda5", + "question": "What was the percentage change in the Relocation and exit costs between 2018 and 2019?", + "answers": { + "answer": 164.01, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,956-2,256)/2,256", + "facts": [ + "2,256", + "5,956" + ], + "doc_page_uid": "a9615792ab4d7c631e8526a8c227ba11" + }, + { + "q_uid": "4e71001d904b04a2c6485bc3a1e44c00", + "question": "Which years does the table provide information for the components of income before income taxes and equity income (loss) from equity method investments?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "80b9529dd4f5c3eba69f3d169fe965d7" + }, + { + "q_uid": "9f547f7624d1393049ce35d664b0e968", + "question": "What was the income from U.S. in 2017?", + "answers": { + "answer": [ + "(67)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(67)" + ], + "doc_page_uid": "80b9529dd4f5c3eba69f3d169fe965d7" + }, + { + "q_uid": "cd5d521a2590358dfc0b48733130f5f0", + "question": "What was the total income in 2019?", + "answers": { + "answer": [ + "170,431" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "170,431" + ], + "doc_page_uid": "80b9529dd4f5c3eba69f3d169fe965d7" + }, + { + "q_uid": "37769d0a00c2c7b7c1996c0ceba01c02", + "question": "What was the change in Foreign income between 2017 and 2018?", + "answers": { + "answer": 35610, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "45,485-9,875", + "facts": [ + "45,485", + "9,875" + ], + "doc_page_uid": "80b9529dd4f5c3eba69f3d169fe965d7" + }, + { + "q_uid": "b069a3e5cf4edf2735a36ad3dc2afba4", + "question": "How many years did Domestic (U.S.) income exceed $100,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "80b9529dd4f5c3eba69f3d169fe965d7" + }, + { + "q_uid": "9caadaf7ec82fad03ed446706e8abcda", + "question": "What was the percentage change in total income between 2018 and 2019?", + "answers": { + "answer": -8.89, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(170,431-187,067)/187,067", + "facts": [ + "170,431", + "187,067" + ], + "doc_page_uid": "80b9529dd4f5c3eba69f3d169fe965d7" + }, + { + "q_uid": "afaef03a8fa3c4778e9bf2002c9b474f", + "question": "Why were calculations for Fiscal years ended March 31, 2018 and 2017 adjusted?", + "answers": { + "answer": [ + "due to the adoption of ASC 606." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to the adoption of ASC 606." + ], + "doc_page_uid": "edd74e2ec68d77916cc4ea51d1d45bc9" + }, + { + "q_uid": "a8026ba08995796d73d1438d50852200", + "question": "Which years does the table provide information for the company's Consolidated Statements of Operations?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "edd74e2ec68d77916cc4ea51d1d45bc9" + }, + { + "q_uid": "5597b462c31d19a2e8035f2dc230dcc6", + "question": "What were the net sales in 2019?", + "answers": { + "answer": [ + "1,382,818" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,382,818" + ], + "doc_page_uid": "edd74e2ec68d77916cc4ea51d1d45bc9" + }, + { + "q_uid": "7f04a468ab1dee36e9e045ef9282c74f", + "question": "How many years did net other (income) expense exceed $10,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "edd74e2ec68d77916cc4ea51d1d45bc9" + }, + { + "q_uid": "2137fce868ecc09c23971ce2e94448c9", + "question": "What was the change in Interest expense between 2017 and 2018?", + "answers": { + "answer": -6873, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "32,882-39,755", + "facts": [ + "32,882", + "39,755" + ], + "doc_page_uid": "edd74e2ec68d77916cc4ea51d1d45bc9" + }, + { + "q_uid": "e953ffe597fd6ca029924efc31ca7be5", + "question": "What was the percentage change in the net income between 2018 and 2019?", + "answers": { + "answer": -18.71, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(206,587-254,127)/254,127", + "facts": [ + "206,587", + "254,127" + ], + "doc_page_uid": "edd74e2ec68d77916cc4ea51d1d45bc9" + }, + { + "q_uid": "d43b6c94b276d1b03150bf1ed87c688a", + "question": "What was the net sales for the Jun-30 quarter?", + "answers": { + "answer": [ + "327,616" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "327,616" + ], + "doc_page_uid": "e1f8bc3cf4feab564c31bdb7fe9e0bd9" + }, + { + "q_uid": "c3a75b01bfecb220b2d14e6dd152a227", + "question": "What was the gross margin for the Sep-30 quarter?", + "answers": { + "answer": [ + "113,565" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "113,565" + ], + "doc_page_uid": "e1f8bc3cf4feab564c31bdb7fe9e0bd9" + }, + { + "q_uid": "4d269682439ce520f38f6cc1bfe44d9c", + "question": "What was the operating income for the Mar-31 quarter?", + "answers": { + "answer": [ + "54,057" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "54,057" + ], + "doc_page_uid": "e1f8bc3cf4feab564c31bdb7fe9e0bd9" + }, + { + "q_uid": "22298125a6dfa956d8934355633f1b04", + "question": "What was the change in the Net sales between the Dec-31 and Mar-31 quarters?", + "answers": { + "answer": 5619, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "355,794-350,175", + "facts": [ + "350,175", + "355,794" + ], + "doc_page_uid": "e1f8bc3cf4feab564c31bdb7fe9e0bd9" + }, + { + "q_uid": "d76a8c2e618ba9da5727ec6bc736456d", + "question": "Which quarters ended did the Gross Margin exceed $120,000 thousand?", + "answers": { + "answer": [ + "Dec-31", + "Mar-31" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "(Dec-31:123,750),(Mar-31:126,406)", + "facts": [ + "Dec-31", + "Mar-31" + ], + "doc_page_uid": "e1f8bc3cf4feab564c31bdb7fe9e0bd9" + }, + { + "q_uid": "ae95d05320a468bd431cfe27828bc815", + "question": "What was the percentage change in the net income between the Jun-30 and Sep-30 quarter?", + "answers": { + "answer": 5.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(37,141-35,220)/35,220", + "facts": [ + "35,220", + "37,141" + ], + "doc_page_uid": "e1f8bc3cf4feab564c31bdb7fe9e0bd9" + } + ], + "bce-inc_2019": [ + { + "q_uid": "2a53caaf38c5cbebfc935c81b0d87090", + "question": "What is the percentage change in BCE operating revenues in 2019?", + "answers": { + "answer": [ + "1.6%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.6%" + ], + "doc_page_uid": "9880aa565d2c2df80761a22d09d38a33" + }, + { + "q_uid": "3a666ae4de79fd74224d1a13731c3671", + "question": "What was the operating revenues for Q4 2019 for Bell Wireless? ", + "answers": { + "answer": [ + "2,493" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,493" + ], + "doc_page_uid": "9880aa565d2c2df80761a22d09d38a33" + }, + { + "q_uid": "c88d72ebfdea61769245e93ed219bb11", + "question": "What is the percentage change in Bell Wireless operating revenues in Q4 2019 to Q4 2018?", + "answers": { + "answer": [ + "3.6%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3.6%" + ], + "doc_page_uid": "9880aa565d2c2df80761a22d09d38a33" + }, + { + "q_uid": "429b7be09d850b7c051ea8a837869bdc", + "question": "What is the sum of the operating revenues for Bell Wireless in Q4 2019 and 2018?", + "answers": { + "answer": 4900, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,407+2,493", + "facts": [ + "2,407", + "2,493" + ], + "doc_page_uid": "9880aa565d2c2df80761a22d09d38a33" + }, + { + "q_uid": "8128d71b77b5d12f55d444ccc3ab3e32", + "question": "What is the sum of the operating revenues for Bell Media in Q4 2019 and 2018?", + "answers": { + "answer": 1729, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "879+850", + "facts": [ + "850", + "879" + ], + "doc_page_uid": "9880aa565d2c2df80761a22d09d38a33" + }, + { + "q_uid": "31d479fcb396a26f18f8822ba88adfda", + "question": "What is the percentage of Bell Wireless out of the Total BCE operating revenues in Q4 2019?", + "answers": { + "answer": 39.47, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2,493/6,316", + "facts": [ + "2,493", + "6,316" + ], + "doc_page_uid": "9880aa565d2c2df80761a22d09d38a33" + }, + { + "q_uid": "8373cf5b41ef80ee55eda21dac05deeb", + "question": "What does the investment arrangement of the Bell Canada pension plan do?", + "answers": { + "answer": [ + "hedges part of its exposure to potential increases in longevity" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "hedges part of its exposure to potential increases in longevity" + ], + "doc_page_uid": "a439e497dcd9dba6faef30e08235b44a" + }, + { + "q_uid": "f6d41ba944095aa7ec00cd01fb4ef5cc", + "question": "What are the types of securities under observable markets data?", + "answers": { + "answer": [ + "Equity securities", + "debt securities" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Equity securities", + "debt securities" + ], + "doc_page_uid": "a439e497dcd9dba6faef30e08235b44a" + }, + { + "q_uid": "10651e846ab65aa01b094478df6879d9", + "question": "What are the components under Equity securities?", + "answers": { + "answer": [ + "Canadian", + "Foreign" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Canadian", + "Foreign" + ], + "doc_page_uid": "a439e497dcd9dba6faef30e08235b44a" + }, + { + "q_uid": "e9d45a238c6861464f82389b0ca48839", + "question": "How many components are there under alternative investments?", + "answers": { + "answer": "4", + "answer_type": "count", + "scale": "" + }, + "derivation": "Private equities##Hedge funds##Real estate##Other", + "facts": [ + "Hedge funds", + "Other", + "Private equities", + "Real estate" + ], + "doc_page_uid": "a439e497dcd9dba6faef30e08235b44a" + }, + { + "q_uid": "30e7b41808875f6087ca2eff3af37dcf", + "question": "What is the average Bell Canada debentures for 2018 and 2019?", + "answers": { + "answer": 60.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(53+68)/2", + "facts": [ + "53", + "68" + ], + "doc_page_uid": "a439e497dcd9dba6faef30e08235b44a" + }, + { + "q_uid": "bdfc0977405c56bdb17094d78bd52243", + "question": "What is the percentage change in the fair value for real estate in 2019?", + "answers": { + "answer": 25.07, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(948-758)/758", + "facts": [ + "758", + "948" + ], + "doc_page_uid": "a439e497dcd9dba6faef30e08235b44a" + }, + { + "q_uid": "c44b6545f5d4b0c80cb0ef73752c1b02", + "question": "What does the table show?", + "answers": { + "answer": [ + "the significant components of income taxes deducted from net earnings" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the significant components of income taxes deducted from net earnings" + ], + "doc_page_uid": "49dbb785e5bba90557c66dc42ffcbdce" + }, + { + "q_uid": "a1e6fe8017b2b56583e8c633e612ed2b", + "question": "What is the amount for change in estimate relating to prior periods for current taxes in 2019?", + "answers": { + "answer": [ + "22" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "22" + ], + "doc_page_uid": "49dbb785e5bba90557c66dc42ffcbdce" + }, + { + "q_uid": "eb33b9cd636b7e2b6b5f45092b3fdf91", + "question": "What is the amount for uncertain tax positions for current taxes in 2019?", + "answers": { + "answer": [ + "6" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "6" + ], + "doc_page_uid": "49dbb785e5bba90557c66dc42ffcbdce" + }, + { + "q_uid": "550f93e55f38d693be606ccd1955fc8b", + "question": "How many components of current taxes are there?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "Current taxes##uncertain tax positions##change in estimate relating to prior periods", + "facts": [ + "Current taxes", + "change in estimate relating to prior periods", + "uncertain tax positions" + ], + "doc_page_uid": "49dbb785e5bba90557c66dc42ffcbdce" + }, + { + "q_uid": "46258ac1f38697a63dd713d3539db8e3", + "question": "What is the total amount of uncertain tax positions for 2019?", + "answers": { + "answer": 15, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "6+9", + "facts": [ + "6", + "9" + ], + "doc_page_uid": "49dbb785e5bba90557c66dc42ffcbdce" + }, + { + "q_uid": "ae8d023a85008409f1a27147a0c20a4b", + "question": "What is the change in the change in estimate relating to prior periods for current taxes?", + "answers": { + "answer": 10, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "22-12", + "facts": [ + "12", + "22" + ], + "doc_page_uid": "49dbb785e5bba90557c66dc42ffcbdce" + }, + { + "q_uid": "e12b91f4234aab708c03b14110d29e38", + "question": "How are the service revenues generally recognized?", + "answers": { + "answer": [ + "over time" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "over time" + ], + "doc_page_uid": "d5f141c629dd80a20b53409647c4b31b" + }, + { + "q_uid": "8f1b4e1b768e46f9fbe0b40be99f42a0", + "question": "How are the product revenues generally recognized?", + "answers": { + "answer": [ + "at a point in time" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "at a point in time" + ], + "doc_page_uid": "d5f141c629dd80a20b53409647c4b31b" + }, + { + "q_uid": "5681d4fed10d2494797f13c64a1cf14f", + "question": "What are the total operating revenues for 2019?", + "answers": { + "answer": [ + "23,964" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "23,964" + ], + "doc_page_uid": "d5f141c629dd80a20b53409647c4b31b" + }, + { + "q_uid": "f62572480237013424fa09037292b4df", + "question": "How many categories are there under services?", + "answers": { + "answer": "5", + "answer_type": "count", + "scale": "" + }, + "derivation": "Wireless##Wireline data##Wireline voice##Media##Other wireline services", + "facts": [ + "Media", + "Other wireline services", + "Wireless", + "Wireline data", + "Wireline voice" + ], + "doc_page_uid": "d5f141c629dd80a20b53409647c4b31b" + }, + { + "q_uid": "58ca112c4a3b7feb1aa444df8cdc7fc2", + "question": "What is the average annual Total services?", + "answers": { + "answer": 20589, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(20,737+20,441)/2", + "facts": [ + "20,441", + "20,737" + ], + "doc_page_uid": "d5f141c629dd80a20b53409647c4b31b" + }, + { + "q_uid": "bdbbdde62ca5097a0452c61da77a0e72", + "question": "Which segment when disaggregated has more types?", + "answers": { + "answer": [ + "Services" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "5>3", + "facts": [ + "Services" + ], + "doc_page_uid": "d5f141c629dd80a20b53409647c4b31b" + }, + { + "q_uid": "dc5a9d4219317a67cff135e4b1d2c2d4", + "question": "Which years does the table summarize the status of outstanding DSUs?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "a40d6f0d07fad6e4350e0c90ce18bc61" + }, + { + "q_uid": "74a4cdda2c959b15461fd12fd8cb0982", + "question": "What is the value of a DSU at the issuance date?", + "answers": { + "answer": [ + "equal to the value of one BCE common share" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "equal to the value of one BCE common share" + ], + "doc_page_uid": "a40d6f0d07fad6e4350e0c90ce18bc61" + }, + { + "q_uid": "3bb95b3c293562ce6c0282130f4a3cf5", + "question": "What is the weighted average fair value of the DSUs issued in 2018?", + "answers": { + "answer": [ + "$55" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$55" + ], + "doc_page_uid": "a40d6f0d07fad6e4350e0c90ce18bc61" + }, + { + "q_uid": "ce411025ffbed9eba711d53e4d594dd8", + "question": "In which year is the amount of Issued DSUs larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "84,588<94,580", + "facts": [ + "2018" + ], + "doc_page_uid": "a40d6f0d07fad6e4350e0c90ce18bc61" + }, + { + "q_uid": "423966978fcea83e1adbe8ec9873fca6", + "question": "What is the fair value of the DSUs issued in 2019?", + "answers": { + "answer": 4990692, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "84,588*$59", + "facts": [ + "59", + "84,588" + ], + "doc_page_uid": "a40d6f0d07fad6e4350e0c90ce18bc61" + }, + { + "q_uid": "727feac38c3412f90fd7f4c6f261f82f", + "question": "What is the average value of the weighted average fair value of the DSUs issued in 2018 and 2019?", + "answers": { + "answer": 57, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "($59+$55)/2", + "facts": [ + "55", + "59" + ], + "doc_page_uid": "a40d6f0d07fad6e4350e0c90ce18bc61" + }, + { + "q_uid": "4a3915a6c62ee2ddff83c510cd66323f", + "question": "How is interest rate risk managed?", + "answers": { + "answer": [ + "using a liability matching approach, which reduces the exposure of the DB plans to a mismatch between investment growth and obligation growth." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using a liability matching approach, which reduces the exposure of the DB plans to a mismatch between investment growth and obligation growth." + ], + "doc_page_uid": "7c1736659dd0d3867a24bb94b186df08" + }, + { + "q_uid": "7afab33eb7d6b00f059afef683b80311", + "question": "How is longevity risk managed?", + "answers": { + "answer": [ + "using a longevity swap, which reduces the exposure of the DB plans to an increase in life expectancy." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using a longevity swap, which reduces the exposure of the DB plans to an increase in life expectancy." + ], + "doc_page_uid": "7c1736659dd0d3867a24bb94b186df08" + }, + { + "q_uid": "65b5ca7a59ca676ed67f9363387c9382", + "question": "What are the components for post-employment benefit plans service cost?", + "answers": { + "answer": [ + "DB pension", + "DC pension", + "OPEBs" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "DB pension", + "DC pension", + "OPEBs" + ], + "doc_page_uid": "7c1736659dd0d3867a24bb94b186df08" + }, + { + "q_uid": "dae741847869e5bdee1f68a6742d2492", + "question": "How many post-employment benefit plans are there?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "DB pension##DC pension##OPEBs", + "facts": [ + "DB pension", + "DC pension", + "OPEBs" + ], + "doc_page_uid": "7c1736659dd0d3867a24bb94b186df08" + }, + { + "q_uid": "81d6dae0c59cc64ed24ca26ee1393aea", + "question": "What is the change in capitalized benefit plans cost in 2019?", + "answers": { + "answer": 3, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "59-56", + "facts": [ + "56", + "59" + ], + "doc_page_uid": "7c1736659dd0d3867a24bb94b186df08" + }, + { + "q_uid": "ff6c7077517af92379c1236c341bdd42", + "question": "What is the average total post-employment benefit plans service cost over 2018 and 2019?", + "answers": { + "answer": -258.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(-247+(-270))/2", + "facts": [ + "2", + "247", + "270" + ], + "doc_page_uid": "7c1736659dd0d3867a24bb94b186df08" + }, + { + "q_uid": "e0fcd31e2ec2efde78aee4909e8d1a0e", + "question": "What was excluded in the Q1 2018 blended ABPU?", + "answers": { + "answer": [ + "the unfavourable retroactive impact of the CRTC decision on wireless domestic wholesale roaming rates of $14 million." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the unfavourable retroactive impact of the CRTC decision on wireless domestic wholesale roaming rates of $14 million." + ], + "doc_page_uid": "e60f9275e3e26ee3ee77971811d50228" + }, + { + "q_uid": "a6b9d0b5f09fe451f6746dfdc2a027af", + "question": "How many subscribers were removed when the postpaid wireless subscriber base was adjusted at the beginning of Q4 2018?", + "answers": { + "answer": [ + "20,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "20,000" + ], + "doc_page_uid": "e60f9275e3e26ee3ee77971811d50228" + }, + { + "q_uid": "3f7239d9a55c1854776c068a1b740d61", + "question": "What is the blended ABPU ($/month) in 2019?", + "answers": { + "answer": [ + "68.32" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "68.32" + ], + "doc_page_uid": "e60f9275e3e26ee3ee77971811d50228" + }, + { + "q_uid": "307d955bbb6c7f4dce926f3fdc6dd5ed", + "question": "What is the total amount of gross activations for prepaid in 2019 and 2018?", + "answers": { + "answer": 887816, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "548,788+339,028", + "facts": [ + "339,028", + "548,788" + ], + "doc_page_uid": "e60f9275e3e26ee3ee77971811d50228" + }, + { + "q_uid": "3e2131dc500c7d2d74d5aa886aa9c350", + "question": "What is the percentage of postpaid in the net activations in 2019?", + "answers": { + "answer": 77.99, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "401,955/515,409", + "facts": [ + "401,955", + "515,409" + ], + "doc_page_uid": "e60f9275e3e26ee3ee77971811d50228" + }, + { + "q_uid": "b89b4b6047ff2b9ce85d2084bdaaa3c2", + "question": "What is the Blended ABPU rate per year for 2019?", + "answers": { + "answer": 819.84, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "68.32*12", + "facts": [ + "12", + "68.32" + ], + "doc_page_uid": "e60f9275e3e26ee3ee77971811d50228" + }, + { + "q_uid": "f9a1b4bbc341324dbc5c4db481bb03ec", + "question": "What is the amount of right-of-use assets recognized for property, plant and equipment under the adoption of IFRS 16 in 2019?", + "answers": { + "answer": [ + "$2,257 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2,257 million" + ], + "doc_page_uid": "852bf5ada4588b262bd3d5c476b0a6c4" + }, + { + "q_uid": "a36d0365c990587dc0fa28289646dc64", + "question": "What are the prepaid expenses in 2019 upon adoption of IFRS 16?", + "answers": { + "answer": [ + "189" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "189" + ], + "doc_page_uid": "852bf5ada4588b262bd3d5c476b0a6c4" + }, + { + "q_uid": "9c1de8c260322aa51eacbcd0a13cb59f", + "question": "What is the weighted average incremental borrowing rate used to discount future lease payments?", + "answers": { + "answer": [ + "3.49%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3.49%" + ], + "doc_page_uid": "852bf5ada4588b262bd3d5c476b0a6c4" + }, + { + "q_uid": "d67d204662749afe7a4c9d35e0485780", + "question": "What is the total change between December 31, 2018 to January 1, 2019 due to the adoption of IFRS 16?", + "answers": { + "answer": 4456, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-55+9+2,257+17-10+293+2,011-7-39-19-1", + "facts": [ + "1", + "10", + "17", + "19", + "2,011", + "2,257", + "293", + "39", + "55", + "7", + "9" + ], + "doc_page_uid": "852bf5ada4588b262bd3d5c476b0a6c4" + }, + { + "q_uid": "fc90d5def7d9a8606d3550f5ba837c50", + "question": "What is the percentage change in other current assets due to the adoption of IFRS 16?", + "answers": { + "answer": 2.74, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(338-329)/329", + "facts": [ + "329", + "338" + ], + "doc_page_uid": "852bf5ada4588b262bd3d5c476b0a6c4" + }, + { + "q_uid": "9d9c792007ccc23d8027cebe1b2b5f7b", + "question": "What is the percentage change in Debt due within one year due to the adoption of IFRS 16?", + "answers": { + "answer": 6.31, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,938-4,645)/4,645", + "facts": [ + "4,645", + "4,938" + ], + "doc_page_uid": "852bf5ada4588b262bd3d5c476b0a6c4" + }, + { + "q_uid": "aa63024037f7f217fded9091dcf193ae", + "question": "How is free cash flow defined?", + "answers": { + "answer": [ + "cash flows from operating activities, excluding acquisition and other costs paid (which include significant litigation costs) and voluntary pension funding, less capital expenditures, preferred share dividends and dividends paid by subsidiaries to NCI" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "cash flows from operating activities, excluding acquisition and other costs paid (which include significant litigation costs) and voluntary pension funding, less capital expenditures, preferred share dividends and dividends paid by subsidiaries to NCI" + ], + "doc_page_uid": "f73246e09acb2c0e80f632895d445d6a" + }, + { + "q_uid": "161eef98345493eeb19da08d1a15a5e7", + "question": "Why is free cash flow considered an important indicator of the financial strength and performance of BCE's businesses?", + "answers": { + "answer": [ + "because it shows how much cash is available to pay dividends on common shares, repay debt and reinvest in our company" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "because it shows how much cash is available to pay dividends on common shares, repay debt and reinvest in our company" + ], + "doc_page_uid": "f73246e09acb2c0e80f632895d445d6a" + }, + { + "q_uid": "86c9ede608e07903eb02f3ae9b2c618e", + "question": "What is Cash flows from operating activities for 2018?", + "answers": { + "answer": [ + "7,384" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "7,384" + ], + "doc_page_uid": "f73246e09acb2c0e80f632895d445d6a" + }, + { + "q_uid": "871206172601314b73a8b9d36a84dd06", + "question": "What is the change in cash flows from operating activities?", + "answers": { + "answer": 574, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "7,958-7,384", + "facts": [ + "7,384", + "7,958" + ], + "doc_page_uid": "f73246e09acb2c0e80f632895d445d6a" + }, + { + "q_uid": "c678f2c64e9e1b768936d44a6fca98c0", + "question": "What is the percentage change in free cash flow in 2019?", + "answers": { + "answer": 7.04, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,818-3,567)/3,567", + "facts": [ + "3,567", + "3,818" + ], + "doc_page_uid": "f73246e09acb2c0e80f632895d445d6a" + }, + { + "q_uid": "c5805a224aa6a5870df6a85d3db967ce", + "question": "What is the total amount of acquisition and other costs paid in 2018 and 2019?", + "answers": { + "answer": 139, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "60+79", + "facts": [ + "60", + "79" + ], + "doc_page_uid": "f73246e09acb2c0e80f632895d445d6a" + }, + { + "q_uid": "8cdac9cf0615bfde20a47ef3189d4403", + "question": "What was the statutory income tax rate used for both 2019 and 2018?", + "answers": { + "answer": [ + "27.0%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "27.0%" + ], + "doc_page_uid": "3fde468e507bb41152fabec6ff63cf61" + }, + { + "q_uid": "1d8e53449138ba2a03365ec251fa7098", + "question": "What was the main factor that led to the increase in income taxes in 2019?", + "answers": { + "answer": [ + "higher taxable income and a lower value of uncertain tax positions favourably resolved in 2019 compared to 2018, partly offset by a favourable change in the corporate income tax rate in Alberta in Q2 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "higher taxable income and a lower value of uncertain tax positions favourably resolved in 2019 compared to 2018, partly offset by a favourable change in the corporate income tax rate in Alberta in Q2 2019" + ], + "doc_page_uid": "3fde468e507bb41152fabec6ff63cf61" + }, + { + "q_uid": "10d004038bbc12be380cba60e5992fe8", + "question": "What are the net earnings for 2019?", + "answers": { + "answer": [ + "3,253" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3,253" + ], + "doc_page_uid": "3fde468e507bb41152fabec6ff63cf61" + }, + { + "q_uid": "8dc743ebe38445d2eadc4849c87ff815", + "question": "What is the change in the applicable statutory tax rate from 2018 to 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "27.0% - 27.0% ", + "facts": [ + "27.0" + ], + "doc_page_uid": "3fde468e507bb41152fabec6ff63cf61" + }, + { + "q_uid": "536309fabff0cec976124fdd4f912118", + "question": "What is the percentage change in the earnings before income taxes from 2018 to 2019?", + "answers": { + "answer": 10.53, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,386-3,968)/3,968", + "facts": [ + "3,968", + "4,386" + ], + "doc_page_uid": "3fde468e507bb41152fabec6ff63cf61" + }, + { + "q_uid": "2ca9cca98f403d722802871f9cd525e2", + "question": "What is the total amount of uncertain tax positions in 2018 and 2019?", + "answers": { + "answer": 83, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "15+68", + "facts": [ + "15", + "68" + ], + "doc_page_uid": "3fde468e507bb41152fabec6ff63cf61" + }, + { + "q_uid": "52b654d245b6a62d9417486436137f4e", + "question": "What is the amount of gains (losses) on investments in 2019?", + "answers": { + "answer": [ + "13" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "13" + ], + "doc_page_uid": "661bbb9a3845fd499e805efe1387ed66" + }, + { + "q_uid": "49ee45855e6b6e324123861efb2a3e8a", + "question": "What is the Impairment of assets for 2019?", + "answers": { + "answer": [ + "(102)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(102)" + ], + "doc_page_uid": "661bbb9a3845fd499e805efe1387ed66" + }, + { + "q_uid": "034de039ecf5b7240138af657e1a657c", + "question": "What are the losses on investment recorded in 2019 and 2018 related to?", + "answers": { + "answer": [ + "equity losses on our share of an obligation to repurchase at fair value the minority interest in one of BCE\u2019s joint ventures" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "equity losses on our share of an obligation to repurchase at fair value the minority interest in one of BCE\u2019s joint ventures" + ], + "doc_page_uid": "661bbb9a3845fd499e805efe1387ed66" + }, + { + "q_uid": "6942d90cf0dda29a4766a41ae01b707f", + "question": "What is the change in the impairment of assets?", + "answers": { + "answer": 98, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-102-(-200)", + "facts": [ + "102", + "200" + ], + "doc_page_uid": "661bbb9a3845fd499e805efe1387ed66" + }, + { + "q_uid": "cd14185f28e750cf5f31c690afc755ab", + "question": "What is the total amount of equity losses from investments in associates and joint ventures in 2019?", + "answers": { + "answer": -72, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-53+(-19)", + "facts": [ + "19", + "53" + ], + "doc_page_uid": "661bbb9a3845fd499e805efe1387ed66" + }, + { + "q_uid": "99b25a5a5fda62e88322524d868d4335", + "question": "What is the total amount of 'Other' for 2018 and 2019?", + "answers": { + "answer": 47, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "37+10", + "facts": [ + "10", + "37" + ], + "doc_page_uid": "661bbb9a3845fd499e805efe1387ed66" + }, + { + "q_uid": "11f5ac9f3857b68ea2941d0e5cbe0003", + "question": "When are trade receivables written off directly to bad debt expense?", + "answers": { + "answer": [ + "if the account has not been collected after a predetermined period of time" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "if the account has not been collected after a predetermined period of time" + ], + "doc_page_uid": "34653e7b47384e8900e7be82de9c8986" + }, + { + "q_uid": "522895b9feedd22c62df793905b03866", + "question": "What is the amount of trade receivables not past due in 2019?", + "answers": { + "answer": [ + "2,082" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2,082" + ], + "doc_page_uid": "34653e7b47384e8900e7be82de9c8986" + }, + { + "q_uid": "a984f8f188c8723acd3a2c68e66b89f3", + "question": "What segments does the trade receivables past due, net of allowance for doubtful accounts consist of?", + "answers": { + "answer": [ + "Under 60 days", + "60 to 120 days", + "Over 120 days" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "60 to 120 days", + "Over 120 days", + "Under 60 days" + ], + "doc_page_uid": "34653e7b47384e8900e7be82de9c8986" + }, + { + "q_uid": "7a540e6ef553a9c8069abbbe291c3dca", + "question": "What is the total Trade receivables past due, net of allowance for doubtful accounts for 2019?", + "answers": { + "answer": 837, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "541+232+64", + "facts": [ + "232", + "541", + "64" + ], + "doc_page_uid": "34653e7b47384e8900e7be82de9c8986" + }, + { + "q_uid": "68a50b5f76354bbaa899539164f80c9f", + "question": "What is the change in trade receivables not past due in 2019?", + "answers": { + "answer": -9, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,082-2,091", + "facts": [ + "2,082", + "2,091" + ], + "doc_page_uid": "34653e7b47384e8900e7be82de9c8986" + }, + { + "q_uid": "ed75696176d9da1e26d57dba46e0395d", + "question": "What is the percentage of trade receivables past due, net of allowance for doubtful accounts out of the total trade receivables, net of allowance for doubtful accounts in 2019?", + "answers": { + "answer": 28.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(541+232+64)/2,919", + "facts": [ + "2,919", + "232", + "541", + "64" + ], + "doc_page_uid": "34653e7b47384e8900e7be82de9c8986" + }, + { + "q_uid": "be45c2d932762790dda8f84922180a55", + "question": "What is the percentage change in the Total BCE operating revenues in 2019?", + "answers": { + "answer": [ + "2.1%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2.1%" + ], + "doc_page_uid": "97713ac81607b0c80435cf611d04bba3" + }, + { + "q_uid": "38993ac93a63525575bcf4ba05137aa9", + "question": "How much did the wireless operating revenues grow by in 2019?", + "answers": { + "answer": [ + "3.7%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3.7%" + ], + "doc_page_uid": "97713ac81607b0c80435cf611d04bba3" + }, + { + "q_uid": "dc67e02e628f9d1f23d8c311f6ed1b59", + "question": "What is the amount of $ CHANGE for Bell Wireless in 2019?", + "answers": { + "answer": [ + "324" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "324" + ], + "doc_page_uid": "97713ac81607b0c80435cf611d04bba3" + }, + { + "q_uid": "a3ffa49c3656d92715c435e8a8e42b24", + "question": "What is the percentage of operating revenues for Bell Media out of the total BCE operating revenues in 2019?", + "answers": { + "answer": 13.42, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3,217/23,964", + "facts": [ + "23,964", + "3,217" + ], + "doc_page_uid": "97713ac81607b0c80435cf611d04bba3" + }, + { + "q_uid": "e1b1327fe23a3a941e59217ecd9512d3", + "question": "What is the sum of revenues for Bell Wireless and Bell Wireline in 2018?", + "answers": { + "answer": 21085, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "8,818+12,267", + "facts": [ + "12,267", + "8,818" + ], + "doc_page_uid": "97713ac81607b0c80435cf611d04bba3" + }, + { + "q_uid": "33b3c17e463edcbe1c1e722ae4222b31", + "question": "What is the total amount of revenue for Bell Media in 2018 and 2019?", + "answers": { + "answer": 6338, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3,217+3,121", + "facts": [ + "3,121", + "3,217" + ], + "doc_page_uid": "97713ac81607b0c80435cf611d04bba3" + }, + { + "q_uid": "53aa2570504b86b5e18c286828c7a63b", + "question": "How is adjusted net earnings defined?", + "answers": { + "answer": [ + "net earnings attributable to common shareholders before severance, acquisition and other costs, net mark-to-market losses (gains) on derivatives used to economically hedge equity settled share-based compensation plans, net losses (gains) on investments, early debt redemption costs and impairment charges, net of tax and NCI" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "net earnings attributable to common shareholders before severance, acquisition and other costs, net mark-to-market losses (gains) on derivatives used to economically hedge equity settled share-based compensation plans, net losses (gains) on investments, early debt redemption costs and impairment charges, net of tax and NCI" + ], + "doc_page_uid": "9487db7b47e591fcf102d4ff764a78e7" + }, + { + "q_uid": "aee2c64e3f36639e8ad88240109e1009", + "question": "How is adjusted EPS defined?", + "answers": { + "answer": [ + "adjusted net earnings per BCE common share" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "adjusted net earnings per BCE common share" + ], + "doc_page_uid": "9487db7b47e591fcf102d4ff764a78e7" + }, + { + "q_uid": "74b70ff820a2dab8e5eacdbad3f57705", + "question": "What is the Net earnings attributable to common shareholders in total for 2019?", + "answers": { + "answer": [ + "3,040" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3,040" + ], + "doc_page_uid": "9487db7b47e591fcf102d4ff764a78e7" + }, + { + "q_uid": "46dea184b05c30f10aca233b4330faf2", + "question": "What is the change in net earnings attributable to common shareholders per share in 2019?", + "answers": { + "answer": 0.27, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3.37-3.10", + "facts": [ + "3.10", + "3.37" + ], + "doc_page_uid": "9487db7b47e591fcf102d4ff764a78e7" + }, + { + "q_uid": "80c3923f6974091c8a489a27887fdc4c", + "question": "What is net earnings attributable to common shareholders as a ratio of the adjusted net earnings in 2018?", + "answers": { + "answer": 88.38, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2,785/3,151", + "facts": [ + "2,785", + "3,151" + ], + "doc_page_uid": "9487db7b47e591fcf102d4ff764a78e7" + }, + { + "q_uid": "98d6d835e1679cafc616add4d0120420", + "question": "What is the total early debt redemption costs in 2018 and 2019?", + "answers": { + "answer": 28, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "13+15", + "facts": [ + "13", + "15" + ], + "doc_page_uid": "9487db7b47e591fcf102d4ff764a78e7" + }, + { + "q_uid": "8de2a58a68d93c18fae8271c52af99ec", + "question": "How much did BCE's adjusted EBITDA grow by in 2019?", + "answers": { + "answer": [ + "6.0%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "6.0%" + ], + "doc_page_uid": "14e8a3b5dc8e6ad2509ffe94a08efaf9" + }, + { + "q_uid": "e80ce73d668ad7bcf06bc3bf404dee8d", + "question": "What was the $ CHANGE in Bell Media?", + "answers": { + "answer": [ + "157" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "157" + ], + "doc_page_uid": "14e8a3b5dc8e6ad2509ffe94a08efaf9" + }, + { + "q_uid": "660483d214e74df228756ac3376debc3", + "question": "What is the adjusted EBITDA margin in 2019?", + "answers": { + "answer": [ + "42.2%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "42.2%" + ], + "doc_page_uid": "14e8a3b5dc8e6ad2509ffe94a08efaf9" + }, + { + "q_uid": "775a3960015135c248c1790bf7d7b393", + "question": "What is the total Adjusted EBITDA for Bell Wireless in 2018 and 2019?", + "answers": { + "answer": 7363, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3,842+3,521", + "facts": [ + "3,521", + "3,842" + ], + "doc_page_uid": "14e8a3b5dc8e6ad2509ffe94a08efaf9" + }, + { + "q_uid": "eddae77f4fadfbe9f2aa4b7702410cd9", + "question": "What is the percentage of Bell Wireline of the total BCE adjusted EBITDA in 2019?", + "answers": { + "answer": 53.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "5,414/10,106", + "facts": [ + "10,106", + "5,414" + ], + "doc_page_uid": "14e8a3b5dc8e6ad2509ffe94a08efaf9" + }, + { + "q_uid": "fefeef58513327ed146ce535aab2f26a", + "question": "What is the difference in the Adjusted EBITDA for Bell Wireless and Bell Wireline in 2018?", + "answers": { + "answer": 1800, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "5,321-3,521", + "facts": [ + "3,521", + "5,321" + ], + "doc_page_uid": "14e8a3b5dc8e6ad2509ffe94a08efaf9" + }, + { + "q_uid": "41d278c12badb1f92b14e6f7a5903226", + "question": "How is the maximum exposure to credit risk represented?", + "answers": { + "answer": [ + "represented by the carrying amounts reported in the statements of financial position" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "represented by the carrying amounts reported in the statements of financial position" + ], + "doc_page_uid": "f7542e93364e459f38aa9007034372bc" + }, + { + "q_uid": "cb20ef7f88a13bc6e443bc244ea85291", + "question": "Why is the concentration of credit risk from customers minimized?", + "answers": { + "answer": [ + "because we have a large and diverse customer base" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "because we have a large and diverse customer base" + ], + "doc_page_uid": "f7542e93364e459f38aa9007034372bc" + }, + { + "q_uid": "955795139c68289fecddc06ba9bd5b09", + "question": "What are the periods considered in this context?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "f7542e93364e459f38aa9007034372bc" + }, + { + "q_uid": "c759ba4e3346eb127efa4040e63f7c28", + "question": "Which year was the amount for Usage larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "103>91", + "facts": [ + "2019" + ], + "doc_page_uid": "f7542e93364e459f38aa9007034372bc" + }, + { + "q_uid": "5fed0bd2a02faee60f4510b3f7642f20", + "question": "What is the change in the amount for Usage in 2019?", + "answers": { + "answer": 12, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "103-91", + "facts": [ + "103", + "91" + ], + "doc_page_uid": "f7542e93364e459f38aa9007034372bc" + }, + { + "q_uid": "0c3aa4319dff250ae7fa6454ac81a932", + "question": "What is the average amount of Usage in 2018 and 2019?", + "answers": { + "answer": 97, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(103+91)/2", + "facts": [ + "103", + "91" + ], + "doc_page_uid": "f7542e93364e459f38aa9007034372bc" + }, + { + "q_uid": "5b780852913381c3cde3c78eb9feea68", + "question": "How is goodwill tested annually for impairment?", + "answers": { + "answer": [ + "by comparing the carrying value of a CGU or group of CGUs to the recoverable amount, where the recoverable amount is the higher of fair value less costs of disposal or value in use" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by comparing the carrying value of a CGU or group of CGUs to the recoverable amount, where the recoverable amount is the higher of fair value less costs of disposal or value in use" + ], + "doc_page_uid": "86cab52878f05c769dfc62ec8fdb9f46" + }, + { + "q_uid": "861883f48f3d16de6b3da152f6615092", + "question": "What do the five-year cash flow projections derived from business plans reflect?", + "answers": { + "answer": [ + "management\u2019s expectations of revenue, segment profit, capital expenditures, working capital and operating cash flows, based on past experience and future expectations of operating performance" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "management\u2019s expectations of revenue, segment profit, capital expenditures, working capital and operating cash flows, based on past experience and future expectations of operating performance" + ], + "doc_page_uid": "86cab52878f05c769dfc62ec8fdb9f46" + }, + { + "q_uid": "0f254aae57341863c25e081bbabcc50d", + "question": "What is the percentage for Bell Wireless when discount rate assumption is used?", + "answers": { + "answer": [ + "9.1%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "9.1%" + ], + "doc_page_uid": "86cab52878f05c769dfc62ec8fdb9f46" + }, + { + "q_uid": "e455aed688839cf04f1bab47a5c9cbb7", + "question": "How many components are there under the groups of CGUs?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "Bell Wireless##Bell Wireline##Bell Media", + "facts": [ + "Bell Media", + "Bell Wireless", + "Bell Wireline" + ], + "doc_page_uid": "86cab52878f05c769dfc62ec8fdb9f46" + }, + { + "q_uid": "2887cd544c75c8e0004ecafbadbaad60", + "question": "What is the difference in the perpetuity growth rate between Bell Wireless and Bell Wireline?", + "answers": { + "answer": 0.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1.0%-0.8%", + "facts": [ + "0.8", + "1.0" + ], + "doc_page_uid": "86cab52878f05c769dfc62ec8fdb9f46" + }, + { + "q_uid": "a45d1f244fe19d25c03eef5fc57b42d2", + "question": "What is the difference in the discount rate between Bell Wireline and Bell Media?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "8.0%-6.0%", + "facts": [ + "6.0", + "8.0" + ], + "doc_page_uid": "86cab52878f05c769dfc62ec8fdb9f46" + }, + { + "q_uid": "56ab693044d0f297a0d1bb347d8fac55", + "question": "What does the cost of revenues include?", + "answers": { + "answer": [ + "Cost of revenues includes costs of wireless devices and other equipment sold, network and content costs, and payments to other carriers." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cost of revenues includes costs of wireless devices and other equipment sold, network and content costs, and payments to other carriers." + ], + "doc_page_uid": "15f94b2723be728c0dfde0fccc5eeae3" + }, + { + "q_uid": "6911eb68f4efca4f4091f6bde61d76a0", + "question": "What is the percentage change for Bell Wireline?", + "answers": { + "answer": [ + "0.1%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0.1%" + ], + "doc_page_uid": "15f94b2723be728c0dfde0fccc5eeae3" + }, + { + "q_uid": "3a3303ff633c315477654173106bbb54", + "question": "What are the Inter-segment eliminations in 2018?", + "answers": { + "answer": [ + "738" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "738" + ], + "doc_page_uid": "15f94b2723be728c0dfde0fccc5eeae3" + }, + { + "q_uid": "0000137df044835004a668a133b2ba1e", + "question": "What is the sum of Inter-segment eliminations in 2018 and 2019?", + "answers": { + "answer": 1489, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "751+738", + "facts": [ + "738", + "751" + ], + "doc_page_uid": "15f94b2723be728c0dfde0fccc5eeae3" + }, + { + "q_uid": "1636a18761f83984cda5bd5b25bfce06", + "question": "Which segment has the largest $ change?", + "answers": { + "answer": [ + "Bell Media" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "61 > 4 > |-3|", + "facts": [ + "Bell Media" + ], + "doc_page_uid": "15f94b2723be728c0dfde0fccc5eeae3" + }, + { + "q_uid": "34ee1e64ffbcc6532461e07d5cbb8092", + "question": "What is the percentage of the costs incurred by Bell Wireline out of the total BCE operating costs in 2019?", + "answers": { + "answer": 50.09, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-6,942/-13,858", + "facts": [ + "13,858", + "6,942" + ], + "doc_page_uid": "15f94b2723be728c0dfde0fccc5eeae3" + }, + { + "q_uid": "1235ccdf9917bc37cb028d4ab6306ac3", + "question": "What is the total debt comprised of?", + "answers": { + "answer": [ + "debt due within one year and long-term debt" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "debt due within one year and long-term debt" + ], + "doc_page_uid": "1fe043da97997b8b1ffc047bdfe5a073" + }, + { + "q_uid": "88dc75e6ddd2cd846c959f68f810ac8f", + "question": "What is the $ change in cash and cash equivalents?", + "answers": { + "answer": [ + "$280 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$280 million" + ], + "doc_page_uid": "1fe043da97997b8b1ffc047bdfe5a073" + }, + { + "q_uid": "971818ba9edb5cdb9057878eb0786704", + "question": "What is the $ change in net debt?", + "answers": { + "answer": [ + "2,171" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,171" + ], + "doc_page_uid": "1fe043da97997b8b1ffc047bdfe5a073" + }, + { + "q_uid": "4232465242b7c0bc6b8b13c137ec4e19", + "question": "What is the Debt due within one year expressed as a ratio of Long-term debt for 2019?", + "answers": { + "answer": 0.17, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3,881/22,415", + "facts": [ + "22,415", + "3,881" + ], + "doc_page_uid": "1fe043da97997b8b1ffc047bdfe5a073" + }, + { + "q_uid": "e7625058893bba50da21bb28d276368b", + "question": "What is the percentage of long-term debt over net debt in 2019?", + "answers": { + "answer": 79.62, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "22,415/28,153", + "facts": [ + "22,415", + "28,153" + ], + "doc_page_uid": "1fe043da97997b8b1ffc047bdfe5a073" + }, + { + "q_uid": "b6700d8b51e3f52f12e9412fc2e23c9b", + "question": "What is the change in the net debt in 2019?", + "answers": { + "answer": 2171, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "28,153-25,982", + "facts": [ + "25,982", + "28,153" + ], + "doc_page_uid": "1fe043da97997b8b1ffc047bdfe5a073" + }, + { + "q_uid": "536f9c98aff7cc9bc26d8d0078009198", + "question": "How is the fair value of options granted determined?", + "answers": { + "answer": [ + "using a variation of a binomial option pricing model that takes into account factors specific to the share incentive plans, such as the vesting period" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using a variation of a binomial option pricing model that takes into account factors specific to the share incentive plans, such as the vesting period" + ], + "doc_page_uid": "e9a25669e53d3660ea2a344b9e4787c5" + }, + { + "q_uid": "5e6e2638d7d6230839cc0d6ed7f99e8a", + "question": "What is expected volatility based on?", + "answers": { + "answer": [ + "the historical volatility of BCE\u2019s share price" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the historical volatility of BCE\u2019s share price" + ], + "doc_page_uid": "e9a25669e53d3660ea2a344b9e4787c5" + }, + { + "q_uid": "43081804732d18ad0b09124cab847edd", + "question": "Which assumption variables in the table are further elaborated in the text?", + "answers": { + "answer": [ + "Expected dividend growth", + "Expected volatility", + "Risk-free interest rate" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Expected dividend growth", + "Expected volatility", + "Risk-free interest rate" + ], + "doc_page_uid": "e9a25669e53d3660ea2a344b9e4787c5" + }, + { + "q_uid": "71caa0146afb43fbd3acf661bad55fe2", + "question": "In which year is the weighted average share price higher?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$58>$57", + "facts": [ + "2019" + ], + "doc_page_uid": "e9a25669e53d3660ea2a344b9e4787c5" + }, + { + "q_uid": "907e991ce903c097ead7ac25b41896d9", + "question": "What is the change in the expected volatility in 2019?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "14%-12%", + "facts": [ + "12", + "14" + ], + "doc_page_uid": "e9a25669e53d3660ea2a344b9e4787c5" + }, + { + "q_uid": "9282e682de7150c3b0845ede2c472035", + "question": "What is the average expected life over 2018 and 2019?", + "answers": { + "answer": 4, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(4+4)/2", + "facts": [ + "4" + ], + "doc_page_uid": "e9a25669e53d3660ea2a344b9e4787c5" + }, + { + "q_uid": "35a0c8dd7df5b489a9deb29e2f80966c", + "question": "What was the number of Unvested contributions, January 1 for 2019?", + "answers": { + "answer": [ + "1,120,426" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,120,426" + ], + "doc_page_uid": "656300da36a36a58310ac54c1089e6c6" + }, + { + "q_uid": "379ca7a7db95e26bc83bb926ef52917b", + "question": "What are the conditions regarding employer contributions to the ESP and related dividends?", + "answers": { + "answer": [ + "subject to employees holding their shares for a two-year vesting period" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "subject to employees holding their shares for a two-year vesting period" + ], + "doc_page_uid": "656300da36a36a58310ac54c1089e6c6" + }, + { + "q_uid": "0a0f4187868fcb3354c5cd7f1487595a", + "question": "Who can contribute to the ESP?", + "answers": { + "answer": [ + "employees", + "employer" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "employees", + "employer" + ], + "doc_page_uid": "656300da36a36a58310ac54c1089e6c6" + }, + { + "q_uid": "2a885187241c7695385ef3bb9e9ba987", + "question": "Which year had a larger amount of dividends credited?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "57,083>56,926", + "facts": [ + "2019" + ], + "doc_page_uid": "656300da36a36a58310ac54c1089e6c6" + }, + { + "q_uid": "5f5a14da478d2c870cc90e413fd3b6a3", + "question": "What is the percentage of unvested contributions on December 31 2019 out of the common shares authorized for issuance from treasury under the ESP?", + "answers": { + "answer": 25.78, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,124,198/4,360,087", + "facts": [ + "1,124,198", + "4,360,087" + ], + "doc_page_uid": "656300da36a36a58310ac54c1089e6c6" + }, + { + "q_uid": "ce8e2f1a45cdd494a5c8f33c2a312079", + "question": "What is the percentage change in Contributions in 2019?", + "answers": { + "answer": -7.17, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(623,705-671,911)/671,911", + "facts": [ + "623,705", + "671,911" + ], + "doc_page_uid": "656300da36a36a58310ac54c1089e6c6" + }, + { + "q_uid": "1472afd2d97716ba021553aaba02f345", + "question": "What does 'Other' include?", + "answers": { + "answer": [ + "environmental, vacant space and legal provisions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "environmental, vacant space and legal provisions" + ], + "doc_page_uid": "52431e13c5653b9892fb6c9595cfb1f5" + }, + { + "q_uid": "213ded7aca1e77b3084331cfd35f108b", + "question": "What do the AROs reflect?", + "answers": { + "answer": [ + "management\u2019s best estimates of expected future costs to restore current leased premises to their original condition prior to lease inception" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "management\u2019s best estimates of expected future costs to restore current leased premises to their original condition prior to lease inception" + ], + "doc_page_uid": "52431e13c5653b9892fb6c9595cfb1f5" + }, + { + "q_uid": "59cd2838ae5003545d5928db93ea6978", + "question": "What are the types of provisions within the table? ", + "answers": { + "answer": [ + "AROs", + "Other" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "AROs", + "Other" + ], + "doc_page_uid": "52431e13c5653b9892fb6c9595cfb1f5" + }, + { + "q_uid": "6f9c3e0117aca0371f052f626ac0bd5a", + "question": "How many components of provisions are accounted for?", + "answers": { + "answer": "4", + "answer_type": "count", + "scale": "" + }, + "derivation": "Additions##Usage##Reversals##Adoption of IFRS 16", + "facts": [ + "Additions", + "Adoption of IFRS 16", + "Reversals", + "Usage" + ], + "doc_page_uid": "52431e13c5653b9892fb6c9595cfb1f5" + }, + { + "q_uid": "347ba97a5d37879f6c03845d5f84cf32", + "question": "What is the difference in the amount of non-current provisions between AROs and Other?", + "answers": { + "answer": 68, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "183-115", + "facts": [ + "115", + "183" + ], + "doc_page_uid": "52431e13c5653b9892fb6c9595cfb1f5" + }, + { + "q_uid": "bb903678a00d769eba759f5bd2891f22", + "question": "What is the ratio of non-current provisions for AROs over that of Other?", + "answers": { + "answer": 1.59, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "183/115", + "facts": [ + "115", + "183" + ], + "doc_page_uid": "52431e13c5653b9892fb6c9595cfb1f5" + }, + { + "q_uid": "f65a6090a96615637157660211bd7fd0", + "question": "What does the calculation of the assumed exercise of stock options include?", + "answers": { + "answer": [ + "the effect of the average unrecognized future compensation cost of dilutive options" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the effect of the average unrecognized future compensation cost of dilutive options" + ], + "doc_page_uid": "d29b836551327f418dfb4a0b177406f5" + }, + { + "q_uid": "63ca2de51ec8faf53387c6f5cffbd311", + "question": "What does the calculation of the assumed exercise of stock options exclude?", + "answers": { + "answer": [ + "options for which the exercise price is higher than the average market value of a BCE common share" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "options for which the exercise price is higher than the average market value of a BCE common share" + ], + "doc_page_uid": "d29b836551327f418dfb4a0b177406f5" + }, + { + "q_uid": "5cd9ff3a5264e67babd3e4fb409541dc", + "question": "What is the Net earnings attributable to common shareholders \u2013 basic for 2019?", + "answers": { + "answer": [ + "3,040" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3,040" + ], + "doc_page_uid": "d29b836551327f418dfb4a0b177406f5" + }, + { + "q_uid": "55778c984a33f1ae5e8615f0ccb86964", + "question": "What is the change in the number of excluded options in 2019?", + "answers": { + "answer": -12191424, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "61,170-12,252,594", + "facts": [ + "12,252,594", + "61,170" + ], + "doc_page_uid": "d29b836551327f418dfb4a0b177406f5" + }, + { + "q_uid": "e72b7c895202640d0b6a0fe34ce3bfe4", + "question": "What is the total net earnings attributable to common shareholders - basic in 2018 and 2019?", + "answers": { + "answer": 5825, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3,040+2,785", + "facts": [ + "2,785", + "3,040" + ], + "doc_page_uid": "d29b836551327f418dfb4a0b177406f5" + }, + { + "q_uid": "0d75c85e6574a381df6e3e75d24fe16d", + "question": "What is the percentage change in the weighted average number of common shares outstanding - diluted?", + "answers": { + "answer": 0.28, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(901.4-898.9)/898.9", + "facts": [ + "898.9", + "901.4" + ], + "doc_page_uid": "d29b836551327f418dfb4a0b177406f5" + }, + { + "q_uid": "cb960040394b06821df280741a55428a", + "question": "What does the table show?", + "answers": { + "answer": [ + "Trade payables and other liabilities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Trade payables and other liabilities" + ], + "doc_page_uid": "413a3cf0ff84a6a83f134e7b388f2ad4" + }, + { + "q_uid": "a93a647c885273d9d9987577c705db01", + "question": "What is the Trade payables and accruals for 2019?", + "answers": { + "answer": [ + "2,604" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2,604" + ], + "doc_page_uid": "413a3cf0ff84a6a83f134e7b388f2ad4" + }, + { + "q_uid": "450a145bbd385529bfcea958a8764dd0", + "question": "What are the years that the context makes reference to?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "413a3cf0ff84a6a83f134e7b388f2ad4" + }, + { + "q_uid": "1c9ecb1551c46551e8d7bb222b82f1bf", + "question": "What is the total amount of taxes payable in 2018 and 2019?", + "answers": { + "answer": 230, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "101+129", + "facts": [ + "101", + "129" + ], + "doc_page_uid": "413a3cf0ff84a6a83f134e7b388f2ad4" + }, + { + "q_uid": "f1658f0a39d3d0f57257636a449b8dab", + "question": "What is the change in the amount of provisions in 2019?", + "answers": { + "answer": -33, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "33-66", + "facts": [ + "33", + "66" + ], + "doc_page_uid": "413a3cf0ff84a6a83f134e7b388f2ad4" + }, + { + "q_uid": "76993bbe033f3dc78a0feee2aa6f3fac", + "question": "What is the percentage change in the amount of CRTC tangible benefits obligation in 2019?", + "answers": { + "answer": -26.32, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(28-38)/38", + "facts": [ + "28", + "38" + ], + "doc_page_uid": "413a3cf0ff84a6a83f134e7b388f2ad4" + }, + { + "q_uid": "b8187a5be0ca62db6eeb645254d693b8", + "question": "What is Bell Canada's outstanding commercial paper in 2019?", + "answers": { + "answer": [ + "$1,502 million in U.S. dollars ($1,951 million in Canadian dollars)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,502 million in U.S. dollars ($1,951 million in Canadian dollars)" + ], + "doc_page_uid": "de62bc2a93bad919e0a2ef4e2623909c" + }, + { + "q_uid": "83ed2f2012060ab3349bc84bfe57ee0f", + "question": "What is the net available amount for the total committed and non-committed credit facilities?", + "answers": { + "answer": [ + "2,929" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2,929" + ], + "doc_page_uid": "de62bc2a93bad919e0a2ef4e2623909c" + }, + { + "q_uid": "04da9334b185163afaa76bb379d89fac", + "question": "When do the revolving credit facilities expire?", + "answers": { + "answer": [ + "November 2024", + "November 2020" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "November 2020", + "November 2024" + ], + "doc_page_uid": "de62bc2a93bad919e0a2ef4e2623909c" + }, + { + "q_uid": "fd85b2aa3daee5a0ef0265085c7b2fb5", + "question": "How many segments of committed credit facilities are there?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "Unsecured revolving and expansion credit facilities##Other", + "facts": [ + "Other", + "Unsecured revolving and expansion credit facilities" + ], + "doc_page_uid": "de62bc2a93bad919e0a2ef4e2623909c" + }, + { + "q_uid": "cd8b044a5c596f69d23b6eef70cc95f7", + "question": "What is the ratio of the net available total committed credit facilities over the net available total non-committed credit facilities?", + "answers": { + "answer": 2.33, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,049/880", + "facts": [ + "2,049", + "880" + ], + "doc_page_uid": "de62bc2a93bad919e0a2ef4e2623909c" + }, + { + "q_uid": "6096f7740c218e8e60fef8d3eb41cb3b", + "question": "What percentage of the total non-committed credit facilities available is classified as net available? ", + "answers": { + "answer": 45.38, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "880/1,939", + "facts": [ + "1,939", + "880" + ], + "doc_page_uid": "de62bc2a93bad919e0a2ef4e2623909c" + }, + { + "q_uid": "511fb7936c414f3edf0947fc0771fc04", + "question": "How is adjusted EBITDA defined?", + "answers": { + "answer": [ + "operating revenues less operating costs as shown in BCE\u2019s consolidated income statements" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "operating revenues less operating costs as shown in BCE\u2019s consolidated income statements" + ], + "doc_page_uid": "42607358ef72083f2c73cb5220152bc4" + }, + { + "q_uid": "42262cf24bbdc2adee4c8ad24505dfd1", + "question": "How is adjusted EBITDA margin defined?", + "answers": { + "answer": [ + "adjusted EBITDA divided by operating revenues" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "adjusted EBITDA divided by operating revenues" + ], + "doc_page_uid": "42607358ef72083f2c73cb5220152bc4" + }, + { + "q_uid": "ae058a94c396375dae61f692119c1362", + "question": "What is the Net earnings for 2019?", + "answers": { + "answer": [ + "3,253" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3,253" + ], + "doc_page_uid": "42607358ef72083f2c73cb5220152bc4" + }, + { + "q_uid": "9ce7d31264183a67cdee991f71b4da2a", + "question": "What is the percentage of interest expense of finance costs in 2018?", + "answers": { + "answer": 93.55, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,000/(1,000+69)", + "facts": [ + "1,000", + "69" + ], + "doc_page_uid": "42607358ef72083f2c73cb5220152bc4" + }, + { + "q_uid": "35fe96819e52c9bea5a9200847d1c936", + "question": "What is the change in the adjusted EBITDA margin in 2019?", + "answers": { + "answer": 1.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "42.2%-40.6%", + "facts": [ + "40.6", + "42.2" + ], + "doc_page_uid": "42607358ef72083f2c73cb5220152bc4" + }, + { + "q_uid": "6c3bcc5df557d2a755b40d451da9fe85", + "question": "What is the total net earnings in 2018 and 2019?", + "answers": { + "answer": 6226, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3,253+2,973", + "facts": [ + "2,973", + "3,253" + ], + "doc_page_uid": "42607358ef72083f2c73cb5220152bc4" + }, + { + "q_uid": "1272f754920386e2bcc3c9c136198dea", + "question": "What are BCE's significant right-of-use assets under leases?", + "answers": { + "answer": [ + "satellites, office premises, land, cellular tower sites, retail outlets and OOH advertising spaces" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "satellites, office premises, land, cellular tower sites, retail outlets and OOH advertising spaces" + ], + "doc_page_uid": "c2377d9f290db6a6b7846784b8398dab" + }, + { + "q_uid": "95508aeb1d0c2b394d1ba7602658a323", + "question": "Where are the right-of-use assets presented?", + "answers": { + "answer": [ + "presented in Property, plant and equipment in the statement of financial position" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "presented in Property, plant and equipment in the statement of financial position" + ], + "doc_page_uid": "c2377d9f290db6a6b7846784b8398dab" + }, + { + "q_uid": "533de0ed09205d9aec2113da1bff1d1c", + "question": "What is the total net carrying amount on December 31, 2019?", + "answers": { + "answer": [ + "4,424" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4,424" + ], + "doc_page_uid": "c2377d9f290db6a6b7846784b8398dab" + }, + { + "q_uid": "f8c91fddd9524b25fdcf43f3cb709727", + "question": "What is the percentage of total additions over the total costs of the right-of-use assets?", + "answers": { + "answer": 15.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,040/6,542", + "facts": [ + "1,040", + "6,542" + ], + "doc_page_uid": "c2377d9f290db6a6b7846784b8398dab" + }, + { + "q_uid": "95dfc06031c9d8a9b85de7b6f446dd19", + "question": "What is the change in the total net carrying amount in 2019?", + "answers": { + "answer": 220, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "4,424-4,204", + "facts": [ + "4,204", + "4,424" + ], + "doc_page_uid": "c2377d9f290db6a6b7846784b8398dab" + }, + { + "q_uid": "ffc8362debfb68a6d4da3c7b30256eb0", + "question": "What is the change in the total accumulated depreciation in 2019?", + "answers": { + "answer": 540, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,118-1,578", + "facts": [ + "1,578", + "2,118" + ], + "doc_page_uid": "c2377d9f290db6a6b7846784b8398dab" + }, + { + "q_uid": "312d679e640f28e7f347da920d475b85", + "question": "Who can BCE grant options to under BCE's long-term incentive plans?", + "answers": { + "answer": [ + "executives to buy BCE common shares" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "executives to buy BCE common shares" + ], + "doc_page_uid": "788d3c03072bb7e18fd205037260e604" + }, + { + "q_uid": "570b747fffaae7a446e2b14b046283fb", + "question": "How many common shares were authorized for issuance in 2019?", + "answers": { + "answer": [ + "7,524,891" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "7,524,891" + ], + "doc_page_uid": "788d3c03072bb7e18fd205037260e604" + }, + { + "q_uid": "76a177c7779b6cbf1860f2f1f680165c", + "question": "Which years have the weighted average market share price for options exercised provided?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "788d3c03072bb7e18fd205037260e604" + }, + { + "q_uid": "6905bd37d8aaad8c64e7ff57abfdb8f6", + "question": "Which year is the weighted average market share price for options exercised higher?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$62>$55", + "facts": [ + "2019" + ], + "doc_page_uid": "788d3c03072bb7e18fd205037260e604" + }, + { + "q_uid": "e29752d58aef2d42019e0083d3a009f2", + "question": "What is the change in granted options in 2019?", + "answers": { + "answer": -531390, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3,357,303-3,888,693", + "facts": [ + "3,357,303", + "3,888,693" + ], + "doc_page_uid": "788d3c03072bb7e18fd205037260e604" + }, + { + "q_uid": "6980041098ad2539301b07993314f160", + "question": "What is the percentage change in the exercisable number of options in December 31, 2019?", + "answers": { + "answer": -36.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,786,043-4,399,588)/4,399,588", + "facts": [ + "2,786,043", + "4,399,588" + ], + "doc_page_uid": "788d3c03072bb7e18fd205037260e604" + }, + { + "q_uid": "721b32318f811b886ff593a47e94671a", + "question": "What is the weighted average fair value of the RSUs/PSUs granted in 2019?", + "answers": { + "answer": [ + "$58" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$58" + ], + "doc_page_uid": "21aba1347cfc128ff3595fc247821abd" + }, + { + "q_uid": "5f7426ef1f08ad83f0a035272b369e05", + "question": "Who are the RSUs/PSUs granted to?", + "answers": { + "answer": [ + "executives and other eligible employees" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "executives and other eligible employees" + ], + "doc_page_uid": "21aba1347cfc128ff3595fc247821abd" + }, + { + "q_uid": "4c33b4b9e7405166269deaa3379cfa66", + "question": "What conditions determine whether executives and other eligible employees are granted RSUs/PSUs?", + "answers": { + "answer": [ + "position", + "level of contribution", + "in certain cases, if performance objectives are met" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in certain cases, if performance objectives are met", + "level of contribution", + "position" + ], + "doc_page_uid": "21aba1347cfc128ff3595fc247821abd" + }, + { + "q_uid": "1e44cda7564bdd52533c1f8f67cade66", + "question": "In which year is the amount of dividends credited larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "149,648>149,258", + "facts": [ + "2019" + ], + "doc_page_uid": "21aba1347cfc128ff3595fc247821abd" + }, + { + "q_uid": "7677f0e07b488bf84eb04dbca640d4bd", + "question": "What is the change in the weighted average fair value of the RSUs/PSUs granted?", + "answers": { + "answer": 1, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$58-$57", + "facts": [ + "57", + "58" + ], + "doc_page_uid": "21aba1347cfc128ff3595fc247821abd" + }, + { + "q_uid": "b0d33f911b04008b70eb359de36ccc2a", + "question": "What is the average vested amount in 2018 and 2019?", + "answers": { + "answer": 892584.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(904,266+880,903)/2", + "facts": [ + "880,903", + "904,266" + ], + "doc_page_uid": "21aba1347cfc128ff3595fc247821abd" + }, + { + "q_uid": "8091550f3eccaf302548f4e0b8e4d8af", + "question": "How much right-of-use assets was recognized upon adoption of IFRS 16 on January 1, 2019?", + "answers": { + "answer": [ + "$2,257 million within property, plant and equipment" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2,257 million within property, plant and equipment" + ], + "doc_page_uid": "0e6f8220f43c32befb411cc26ee81d29" + }, + { + "q_uid": "9f6629e7b8282633987d175e78c71b13", + "question": "What is the weighted average incremental borrowing rate used in 2019?", + "answers": { + "answer": [ + "3.49%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3.49%" + ], + "doc_page_uid": "0e6f8220f43c32befb411cc26ee81d29" + }, + { + "q_uid": "038aca5f91b7d9dc26d211a184f0d25a", + "question": "What was recognized upon adoption of IFRS 16 in 2019?", + "answers": { + "answer": [ + "right-of-use assets", + "lease liabilities" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "lease liabilities", + "right-of-use assets" + ], + "doc_page_uid": "0e6f8220f43c32befb411cc26ee81d29" + }, + { + "q_uid": "df72a444aaa1666f22075c4763355ce3", + "question": "How many components had a positive value of IFRS 16 Impacts?", + "answers": { + "answer": "5", + "answer_type": "count", + "scale": "" + }, + "derivation": "Other current assets##Property, plant and equipment##Other non-current assets##Debt due within one year##Long-term debt", + "facts": [ + "Debt due within one year", + "Long-term debt", + "Other current assets", + "Other non-current assets", + "Property, plant and equipment" + ], + "doc_page_uid": "0e6f8220f43c32befb411cc26ee81d29" + }, + { + "q_uid": "a49b90a8d835aa62ecc40e6e5bfb00e1", + "question": "What is the difference between the right-of-use assets recognized within property, plant and equipment and the lease liabilities recognized within debt upon adoption of IFRS 16?", + "answers": { + "answer": 47, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$2,304 million - $2,257 million ", + "facts": [ + "2,257", + "2,304" + ], + "doc_page_uid": "0e6f8220f43c32befb411cc26ee81d29" + }, + { + "q_uid": "cd39f75759f5e1699cfdcc12a630e754", + "question": "What is the percentage change in property, plant and equipment upon adoption of IFRS 16?", + "answers": { + "answer": 9.08, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(27,101-24,844)/24,844", + "facts": [ + "24,844", + "27,101" + ], + "doc_page_uid": "0e6f8220f43c32befb411cc26ee81d29" + }, + { + "q_uid": "cc40e297b8621d90d02a4ec32142ebe9", + "question": "How many subscribers were removed upon adjusting the wireless subscriber base in 2019?", + "answers": { + "answer": [ + "167,929" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "167,929" + ], + "doc_page_uid": "01d06e0aa31f6dc3a8d206a15399450c" + }, + { + "q_uid": "6319c82139d983cbcc6b793727ccaa3a", + "question": "How many IPTV subscribers were there in 2018?", + "answers": { + "answer": [ + "1,675,706" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,675,706" + ], + "doc_page_uid": "01d06e0aa31f6dc3a8d206a15399450c" + }, + { + "q_uid": "5bf44af1ba39ddd074054749a82d29d5", + "question": "How many Satellite subscribers were there in 2019?", + "answers": { + "answer": [ + "1,005,282" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,005,282" + ], + "doc_page_uid": "01d06e0aa31f6dc3a8d206a15399450c" + }, + { + "q_uid": "7aa8a2532c47f84a505ad9fef4f407fa", + "question": "What is the percentage of prepaid subscribers out of the wireless subscribers in 2019?", + "answers": { + "answer": 8.01, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "798,022/9,957,962", + "facts": [ + "798,022", + "9,957,962" + ], + "doc_page_uid": "01d06e0aa31f6dc3a8d206a15399450c" + }, + { + "q_uid": "dd0dd18bb8c44cba70dd20f58f0f8746", + "question": "What is the change in the number of total services subscribers in 2019?", + "answers": { + "answer": 235435, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "18,983,510-18,748,075", + "facts": [ + "18,748,075", + "18,983,510" + ], + "doc_page_uid": "01d06e0aa31f6dc3a8d206a15399450c" + }, + { + "q_uid": "4af4c2e60d6843019a13b0de058ab7aa", + "question": "What is the percentage of Satellite subscribers out of the total number of subscribers in 2019?", + "answers": { + "answer": 5.3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,005,282/18,983,510", + "facts": [ + "1,005,282", + "18,983,510" + ], + "doc_page_uid": "01d06e0aa31f6dc3a8d206a15399450c" + }, + { + "q_uid": "0c27b1bcaaf1b3f5851afa8c3d414fa8", + "question": "What does BCE's groups of CGUS correspond to?", + "answers": { + "answer": [ + "reporting segments" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "reporting segments" + ], + "doc_page_uid": "9de468e1dc15bd659d424c43f482c623" + }, + { + "q_uid": "2407b9914909e19c556c5016331732cc", + "question": "What is the balance for BCE at December 31, 2018?", + "answers": { + "answer": [ + "10,658" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "10,658" + ], + "doc_page_uid": "9de468e1dc15bd659d424c43f482c623" + }, + { + "q_uid": "4e540e027c9ba9686d5a4b4308623c60", + "question": "What is the balance for BCE at December 31, 2019?", + "answers": { + "answer": [ + "10,667" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "10,667" + ], + "doc_page_uid": "9de468e1dc15bd659d424c43f482c623" + }, + { + "q_uid": "9d094da29e5c1db77d99b903693073bd", + "question": "What is the change in the Balance comparing January 1, 2018 and December 31, 2019 for BCE?", + "answers": { + "answer": 239, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "10,667-10,428", + "facts": [ + "10,428", + "10,667" + ], + "doc_page_uid": "9de468e1dc15bd659d424c43f482c623" + }, + { + "q_uid": "2eadfefc59dac46918be336f8b651c20", + "question": "What is the percentage change in the Balance comparing January 1, 2018 and December 31, 2019 for BCE?", + "answers": { + "answer": 2.29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(10,667-10,428)/10,428", + "facts": [ + "10,428", + "10,667" + ], + "doc_page_uid": "9de468e1dc15bd659d424c43f482c623" + }, + { + "q_uid": "9451c5add962e65840928150ad2a7022", + "question": "What is the sum of acquisitions and other for Bell Wireless and Bell Wireline in 2018? ", + "answers": { + "answer": 198, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "182+16", + "facts": [ + "16", + "182" + ], + "doc_page_uid": "9de468e1dc15bd659d424c43f482c623" + }, + { + "q_uid": "db19387fe39691c44a8a9f2c6d986021", + "question": "What are the favourable impact from the adoption of IFRS 16?", + "answers": { + "answer": [ + "Continued effective cost containment", + "Lower pension expenses reflecting reduced DB costs" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Continued effective cost containment", + "Lower pension expenses reflecting reduced DB costs" + ], + "doc_page_uid": "1c7483b949ac05468d2f40b74983b6ea" + }, + { + "q_uid": "095ddb0e4fda7af7e6e91c69c66b53c1", + "question": "What is the % change in operating costs from 2018 to 2019?", + "answers": { + "answer": [ + "0.1%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0.1%" + ], + "doc_page_uid": "1c7483b949ac05468d2f40b74983b6ea" + }, + { + "q_uid": "2f5a031710cf4b449eba2c77179ad326", + "question": "What is the % change in the adjusted EBITDA margin from 2018 to 2019?", + "answers": { + "answer": [ + "0.4 pts" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0.4 pts" + ], + "doc_page_uid": "1c7483b949ac05468d2f40b74983b6ea" + }, + { + "q_uid": "0f1932472fc82c44c28428d62063ee5b", + "question": "What is the sum of the adjusted EBITDA in 2018 and 2019?", + "answers": { + "answer": 10735, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "5,414+5,321", + "facts": [ + "5,321", + "5,414" + ], + "doc_page_uid": "1c7483b949ac05468d2f40b74983b6ea" + }, + { + "q_uid": "ae919e4b5dd571c5f298225eaed66a3f", + "question": "What is the sum of the operating costs in 2018 and 2019?", + "answers": { + "answer": -13888, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "-6,942+-6,946", + "facts": [ + "6,942", + "6,946" + ], + "doc_page_uid": "1c7483b949ac05468d2f40b74983b6ea" + }, + { + "q_uid": "f052e244ed46a4f2249c8c6fd65e268f", + "question": "What is the percentage of the 2019 adjusted EBITDA over the sum of the adjusted EBITDA in 2018 and 2019? ", + "answers": { + "answer": 50.43, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "5,414/(5,414+5,321)", + "facts": [ + "5,321", + "5,414" + ], + "doc_page_uid": "1c7483b949ac05468d2f40b74983b6ea" + }, + { + "q_uid": "106472ef0d728ce5856999ae133d2f42", + "question": "What is fair value?", + "answers": { + "answer": [ + "the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date." + ], + "doc_page_uid": "a7c9dd2e818b253f466a651344ad8a54" + }, + { + "q_uid": "a757342f3df47578171f11c7c371d39e", + "question": "What is the fair value methodology for debt securities and other debt?", + "answers": { + "answer": [ + "Quoted market price of debt" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Quoted market price of debt" + ], + "doc_page_uid": "a7c9dd2e818b253f466a651344ad8a54" + }, + { + "q_uid": "b773704fa822e389c9bfe3d4f62cc97a", + "question": "Which segments approximate fair value as they are short-term?", + "answers": { + "answer": [ + "The carrying values of our cash and cash equivalents, trade and other receivables, dividends payable, trade payables and accruals, compensation payable, severance and other costs payable, interest payable, notes payable and loans secured by trade receivables" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The carrying values of our cash and cash equivalents, trade and other receivables, dividends payable, trade payables and accruals, compensation payable, severance and other costs payable, interest payable, notes payable and loans secured by trade receivables" + ], + "doc_page_uid": "a7c9dd2e818b253f466a651344ad8a54" + }, + { + "q_uid": "df86e1043f9637b3b55a779a7f8e146b", + "question": "What is the percentage change in carrying values for CRTC deferral account obligation in 2019?", + "answers": { + "answer": -24.07, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(82-108)/108", + "facts": [ + "108", + "82" + ], + "doc_page_uid": "a7c9dd2e818b253f466a651344ad8a54" + }, + { + "q_uid": "8b15cc736cdb9b04f3b6c11cd89b13c9", + "question": "What is the percentage change in fair values for CRTC tangible benefits obligation in 2019?", + "answers": { + "answer": -52.46, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(29-61)/61", + "facts": [ + "29", + "61" + ], + "doc_page_uid": "a7c9dd2e818b253f466a651344ad8a54" + }, + { + "q_uid": "d872fe5a5c35837abc464d5e8346cf4e", + "question": "What is the sum of carrying values in 2019?", + "answers": { + "answer": 18764, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "29+82+18,653", + "facts": [ + "18,653", + "29", + "82" + ], + "doc_page_uid": "a7c9dd2e818b253f466a651344ad8a54" + }, + { + "q_uid": "9aa5913a5203b8c1bb02e9866fae251e", + "question": "What is the range of periods for contract cost amortization?", + "answers": { + "answer": [ + "12 to 84 months" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "12 to 84 months" + ], + "doc_page_uid": "4445edbc23a70bb22383f64108a5c28a" + }, + { + "q_uid": "2a6239ba76e5f83c26768c0541b32470", + "question": "What is the opening balance in 2019?", + "answers": { + "answer": [ + "707" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "707" + ], + "doc_page_uid": "4445edbc23a70bb22383f64108a5c28a" + }, + { + "q_uid": "4529daf4273d395362b6c7c6d2ba59dd", + "question": "What is the ending balance in 2019?", + "answers": { + "answer": [ + "783" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "783" + ], + "doc_page_uid": "4445edbc23a70bb22383f64108a5c28a" + }, + { + "q_uid": "25f673cd50ef3f1aca6857ad2018ab71", + "question": "What is the difference in the opening and ending balances in 2019?", + "answers": { + "answer": 76, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "783-707", + "facts": [ + "707", + "783" + ], + "doc_page_uid": "4445edbc23a70bb22383f64108a5c28a" + }, + { + "q_uid": "15f2a0b8f1d5ccd1eed55e1a5973eaef", + "question": "What is the total incremental costs of obtaining a contract and contract fulfillment costs in 2018 and 2019?", + "answers": { + "answer": 1169, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "602+567", + "facts": [ + "567", + "602" + ], + "doc_page_uid": "4445edbc23a70bb22383f64108a5c28a" + }, + { + "q_uid": "26092edafbc81ba76a6d7d5af5d41282", + "question": "What is the change in the incremental costs of obtaining a contract and contract fulfillment costs in 2018 to 2019?", + "answers": { + "answer": 35, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "602-567", + "facts": [ + "567", + "602" + ], + "doc_page_uid": "4445edbc23a70bb22383f64108a5c28a" + }, + { + "q_uid": "e3726f81394642df3a107f9e80bd7820", + "question": "How many common shares did BCE repurchase in 2018?", + "answers": { + "answer": [ + "3,085,697" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3,085,697" + ], + "doc_page_uid": "99b171f47264f85ac3ac8bf2a52a11e4" + }, + { + "q_uid": "36a08941256b03ab082f7a704b9ff61a", + "question": "What is the amount of stated capital outstanding on December 31, 2019", + "answers": { + "answer": [ + "20,363" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "20,363" + ], + "doc_page_uid": "99b171f47264f85ac3ac8bf2a52a11e4" + }, + { + "q_uid": "37fad82b79f39305377e032e13e7868a", + "question": "What comprised of the total cost that went into the repurchase of common shares in 2018?", + "answers": { + "answer": [ + "Stated capital", + "reduction of the contributed surplus attributable to these common shares", + "charged to the deficit" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Stated capital", + "charged to the deficit", + "reduction of the contributed surplus attributable to these common shares" + ], + "doc_page_uid": "99b171f47264f85ac3ac8bf2a52a11e4" + }, + { + "q_uid": "9e125296edc830ecd1b4592af8dbd0a5", + "question": "What is the percentage of the value charged to the deficit expressed as a percentage of total cost of common shares?", + "answers": { + "answer": 58.86, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "103/175", + "facts": [ + "103", + "175" + ], + "doc_page_uid": "99b171f47264f85ac3ac8bf2a52a11e4" + }, + { + "q_uid": "8ab8ab2d6b552cc009e534d26e94cd82", + "question": "What was the total number of shares issued under ESP and DSP in 2019?", + "answers": { + "answer": 1248208, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,231,479+16,729", + "facts": [ + "1,231,479", + "16,729" + ], + "doc_page_uid": "99b171f47264f85ac3ac8bf2a52a11e4" + }, + { + "q_uid": "57b760f31a329ba33594f9805a45629c", + "question": "What is the percentage change in the total number of shares in 2019?", + "answers": { + "answer": -0.31, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(898,200,415-900,996,640)/900,996,640", + "facts": [ + "898,200,415", + "900,996,640" + ], + "doc_page_uid": "99b171f47264f85ac3ac8bf2a52a11e4" + }, + { + "q_uid": "7bf529dbd7eecbcb97d1631507b8168b", + "question": "How are the notes payable hedged?", + "answers": { + "answer": [ + "hedged for foreign currency fluctuations through forward currency contracts" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "hedged for foreign currency fluctuations through forward currency contracts" + ], + "doc_page_uid": "5ec52df2ef5bb59af667da51af1fe13f" + }, + { + "q_uid": "5ede89ae23a00a8b8613353d78b3a043", + "question": "How are the commercial papers issued?", + "answers": { + "answer": [ + "issued under our U.S. commercial paper program" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "issued under our U.S. commercial paper program" + ], + "doc_page_uid": "5ec52df2ef5bb59af667da51af1fe13f" + }, + { + "q_uid": "1784b19b0e97e5980f49fb42440f17a2", + "question": "Which currencies are referenced in the context?", + "answers": { + "answer": [ + "U.S. dollars", + "Canadian dollars" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Canadian dollars", + "U.S. dollars" + ], + "doc_page_uid": "5ec52df2ef5bb59af667da51af1fe13f" + }, + { + "q_uid": "6cbb9b954f715cdab530be0d433c52a3", + "question": "What is the total long-term debt due within one year in 2018 and 2019?", + "answers": { + "answer": 1362, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "837+525", + "facts": [ + "525", + "837" + ], + "doc_page_uid": "5ec52df2ef5bb59af667da51af1fe13f" + }, + { + "q_uid": "e2f9cce6f83169fa2c9b0e236f970e0d", + "question": "What is the difference in the weighted average interest rate for notes payable and loans secured by trade receivables?", + "answers": { + "answer": 0.68, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2.71%-2.03%", + "facts": [ + "2.03", + "2.71" + ], + "doc_page_uid": "5ec52df2ef5bb59af667da51af1fe13f" + }, + { + "q_uid": "a63746a9f5eac49cbfcf828e58ab6021", + "question": "What is the percentage change in the total debt due within one year in 2019?", + "answers": { + "answer": -16.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,881-4,645)/4,645", + "facts": [ + "3,881", + "4,645" + ], + "doc_page_uid": "5ec52df2ef5bb59af667da51af1fe13f" + }, + { + "q_uid": "8ab7f1d95a86e69365612362815ce916", + "question": "How is net debt defined?", + "answers": { + "answer": [ + "debt due within one year plus long-term debt and 50% of preferred shares, less cash and cash equivalents, as shown in BCE\u2019s consolidated statements of financial position" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "debt due within one year plus long-term debt and 50% of preferred shares, less cash and cash equivalents, as shown in BCE\u2019s consolidated statements of financial position" + ], + "doc_page_uid": "7340289ad2a1de620b42b80b9b2d694b" + }, + { + "q_uid": "08aedd220ff781d014bef3e822ae14cd", + "question": "Why is net debt considered as an important indicator of the company's financial leverage?", + "answers": { + "answer": [ + "Because it represents the amount of debt that is not covered by available cash and cash equivalents." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Because it represents the amount of debt that is not covered by available cash and cash equivalents." + ], + "doc_page_uid": "7340289ad2a1de620b42b80b9b2d694b" + }, + { + "q_uid": "cac3e04984f7f4b5c5a2d41907e36166", + "question": "What is the Debt due within one year for 2019?", + "answers": { + "answer": [ + "3,881" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3,881" + ], + "doc_page_uid": "7340289ad2a1de620b42b80b9b2d694b" + }, + { + "q_uid": "4f375d61150c38c53f525f806b05d303", + "question": "What is the change in the debt due within one year in 2019?", + "answers": { + "answer": -764, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3,881-4,645", + "facts": [ + "3,881", + "4,645" + ], + "doc_page_uid": "7340289ad2a1de620b42b80b9b2d694b" + }, + { + "q_uid": "74db221ebe3ea6a73f4a7a92fcb9c96a", + "question": "What is the percentage change in long-term debt in 2019?", + "answers": { + "answer": 13.44, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(22,415-19,760)/19,760", + "facts": [ + "19,760", + "22,415" + ], + "doc_page_uid": "7340289ad2a1de620b42b80b9b2d694b" + }, + { + "q_uid": "159413bfbf9c492df0f01236b6af5285", + "question": "What is the change in net debt in 2019?", + "answers": { + "answer": 2171, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "28,153-25,982", + "facts": [ + "25,982", + "28,153" + ], + "doc_page_uid": "7340289ad2a1de620b42b80b9b2d694b" + }, + { + "q_uid": "038971210543b16a9f4e9215b815549d", + "question": "What have the amounts for other non-current assets investments been pledged as?", + "answers": { + "answer": [ + "security related to obligations for certain employee benefits and are not available for general use" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "security related to obligations for certain employee benefits and are not available for general use" + ], + "doc_page_uid": "605ea064585095dde1538c6375018f11" + }, + { + "q_uid": "a390ed95777509dd88b2b867fb151a32", + "question": "What is the amount of Investments in 2019?", + "answers": { + "answer": [ + "128" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "128" + ], + "doc_page_uid": "605ea064585095dde1538c6375018f11" + }, + { + "q_uid": "e9400928fb7b04861d89de3cb0424f7d", + "question": "What is the amount of Derivative assets in 2018?", + "answers": { + "answer": [ + "68" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "68" + ], + "doc_page_uid": "605ea064585095dde1538c6375018f11" + }, + { + "q_uid": "1e7fe48ad9c4953c563b9279b798d209", + "question": "What is the percentage change in net assets of post-employment benefit plans in 2019?", + "answers": { + "answer": 68.58, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(558-331)/331", + "facts": [ + "331", + "558" + ], + "doc_page_uid": "605ea064585095dde1538c6375018f11" + }, + { + "q_uid": "8eb85e4b587b13ad9964089eaf3e6266", + "question": "What is the change in net assets of post-employment benefit plans in 2019?", + "answers": { + "answer": 227, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "558-331", + "facts": [ + "331", + "558" + ], + "doc_page_uid": "605ea064585095dde1538c6375018f11" + }, + { + "q_uid": "72f4a26f969cb7601de0cf613e4adebe", + "question": "What is the change in the total other non-current assets in 2019? ", + "answers": { + "answer": 427, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,274-847", + "facts": [ + "1,274", + "847" + ], + "doc_page_uid": "605ea064585095dde1538c6375018f11" + } + ], + "parkervision_2019": [ + { + "q_uid": "8c387538041a731dcd3583903c11490e", + "question": "What is note 7 about?", + "answers": { + "answer": [ + "ACCRUED LIABILITIES" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "ACCRUED LIABILITIES" + ], + "doc_page_uid": "3024247374068eb9ef850315dcdc531a" + }, + { + "q_uid": "83bd7ba1ab565d75a040a41fb3239d17", + "question": "Which years information is included in this note?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "3024247374068eb9ef850315dcdc531a" + }, + { + "q_uid": "c3be993c4ee2081554684e6f1774b120", + "question": "What are advances?", + "answers": { + "answer": [ + "Advances are amounts received from litigation counsel as advanced reimbursement of out-of-pocket expenses expected to be incurred by us." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Advances are amounts received from litigation counsel as advanced reimbursement of out-of-pocket expenses expected to be incurred by us." + ], + "doc_page_uid": "3024247374068eb9ef850315dcdc531a" + }, + { + "q_uid": "8aaa0470e5bfc3a9cdb2a3e44623e26f", + "question": "How many categories of accrued liabilities are there?", + "answers": { + "answer": [ + "3" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Advances##Board Compensation##Other accrued expenses", + "facts": [ + "3" + ], + "doc_page_uid": "3024247374068eb9ef850315dcdc531a" + }, + { + "q_uid": "c498af8ad19285152849cae0f42bbc1e", + "question": "Which is the largest category (in amount) in 2019?", + "answers": { + "answer": [ + "Advances" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "500 > 413 > 168", + "facts": [ + "Advances" + ], + "doc_page_uid": "3024247374068eb9ef850315dcdc531a" + }, + { + "q_uid": "e9062e021a873c3184b22e30d8bcf156", + "question": "What is the total amount of the top 2 categories of accrued liabilities in 2019?", + "answers": { + "answer": 913, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "500 + 413", + "facts": [ + "413", + "500" + ], + "doc_page_uid": "3024247374068eb9ef850315dcdc531a" + } + ], + "telkonet-inc_2019": [ + { + "q_uid": "b5f25c1616ab5933673df13e0d634a88", + "question": "What are the types of property and equipment?", + "answers": { + "answer": [ + "development test equipment", + "computer software", + "office equipment", + "office fixtures and furniture", + "leasehold improvements" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "computer software", + "development test equipment", + "leasehold improvements", + "office equipment", + "office fixtures and furniture" + ], + "doc_page_uid": "0b93c0e1ad25c38d78aa3e1309c6925d" + }, + { + "q_uid": "f8af2dbcc6b392cf5e0b63ccbc9d5852", + "question": "What is the total property and equipment for the year ended December 31, 2019?", + "answers": { + "answer": [ + "186,525" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "186,525" + ], + "doc_page_uid": "0b93c0e1ad25c38d78aa3e1309c6925d" + }, + { + "q_uid": "138fe7176e16cede7a57e4208e399382", + "question": "What is the depreciation and amortization expenses for the year ended December 31, 2019?", + "answers": { + "answer": [ + "$66,082" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$66,082" + ], + "doc_page_uid": "0b93c0e1ad25c38d78aa3e1309c6925d" + }, + { + "q_uid": "0c3414cdf75007cbfa0a13a9e9e1e9e5", + "question": "Which year has a higher total value of property and equipment?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find and compare the total property and equipment across the two years", + "facts": [ + "2018" + ], + "doc_page_uid": "0b93c0e1ad25c38d78aa3e1309c6925d" + }, + { + "q_uid": "b07b50bb4549bd1f97d6c9ec4b619ae3", + "question": "What is the percentage change in the value of computer software from 2018 to 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(76,134-76,134)/76,134", + "facts": [ + "76,134" + ], + "doc_page_uid": "0b93c0e1ad25c38d78aa3e1309c6925d" + }, + { + "q_uid": "ff732dfefcb65fe98f16bfca370fa3b8", + "question": "What is the percentage change in the Depreciation and amortization expense from 2018 to 2019?", + "answers": { + "answer": -1.53, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(66,082-67,107)/67,107", + "facts": [ + "66,082", + "67,107" + ], + "doc_page_uid": "0b93c0e1ad25c38d78aa3e1309c6925d" + }, + { + "q_uid": "d6616431f57586c1f6123d1530ea257c", + "question": "Which guide does the Company follow to determine their deferred tax liabilities and assets?", + "answers": { + "answer": [ + "ASC 740-10 \u201cIncome Taxes\u201d" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "ASC 740-10 \u201cIncome Taxes\u201d" + ], + "doc_page_uid": "070faf9644a7553df5ae1313caf11968" + }, + { + "q_uid": "00b7c8bb097a32f2a7a9f6cd71df69b3", + "question": "What is the income tax benefit in 2019?", + "answers": { + "answer": [ + "100,363" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "100,363" + ], + "doc_page_uid": "070faf9644a7553df5ae1313caf11968" + }, + { + "q_uid": "bdbce2c094efea6a875f7e72dde8b6f8", + "question": "What is the change in valuation allowance for deferred tax assets in 2018?", + "answers": { + "answer": [ + "658,650" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "658,650" + ], + "doc_page_uid": "070faf9644a7553df5ae1313caf11968" + }, + { + "q_uid": "f77a6bac64e0fcc2b92ed381a86ec56c", + "question": "What is the change in state taxes from 2018 to 2019?", + "answers": { + "answer": -349, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "6,525-6,874", + "facts": [ + "6,525", + "6,874" + ], + "doc_page_uid": "070faf9644a7553df5ae1313caf11968" + }, + { + "q_uid": "a8406e44d50307c21b4ff465d1d69819", + "question": "What is the percentage change in Book expenses not deductible for tax purposes from 2018 to 2019?", + "answers": { + "answer": 3.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,980-2,882)/2,882", + "facts": [ + "2,882", + "2,980" + ], + "doc_page_uid": "070faf9644a7553df5ae1313caf11968" + }, + { + "q_uid": "f4280c7022287c05d987a5aa48a3b1e5", + "question": "What is the percentage change in the Tax benefit computed at the statutory rate from 2018 to 2019?", + "answers": { + "answer": -32.34, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(427,244-631,497)/631,497", + "facts": [ + "427,244", + "631,497" + ], + "doc_page_uid": "070faf9644a7553df5ae1313caf11968" + }, + { + "q_uid": "36c3554de14322ca184c999dcd0e9112", + "question": "What is adjusted EBITDA?", + "answers": { + "answer": [ + "Adjusted earnings before interest, taxes, depreciation, amortization and stock-based compensation" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Adjusted earnings before interest, taxes, depreciation, amortization and stock-based compensation" + ], + "doc_page_uid": "10cfe109fc9b3e6943bb33aa2cfd78c1" + }, + { + "q_uid": "7f033aed379c5c7f89ce7adfe433f599", + "question": "What is the adjusted EBITDA from operations used for?", + "answers": { + "answer": [ + "used for determining our debt covenant compliance" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "used for determining our debt covenant compliance" + ], + "doc_page_uid": "10cfe109fc9b3e6943bb33aa2cfd78c1" + }, + { + "q_uid": "22cb530152cad3836708926ecc0091bb", + "question": "What was the net loss reported for the year ended December 31, 2019?", + "answers": { + "answer": [ + "$1,934,133" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,934,133" + ], + "doc_page_uid": "10cfe109fc9b3e6943bb33aa2cfd78c1" + }, + { + "q_uid": "fbdc25b61bdbe15263e6ad24076c1b71", + "question": "Which year has the higher stock-based compensation?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Compare the values of the stock-based compensation between the two years, find the year with the higher stock-based compensation", + "facts": [ + "2019" + ], + "doc_page_uid": "10cfe109fc9b3e6943bb33aa2cfd78c1" + }, + { + "q_uid": "2836ff95fe4d112d03a80b22eb82c9e5", + "question": "What is the percentage change in net loss from 2018 to 2019?", + "answers": { + "answer": -35.89, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,934,133-3,016,750)/3,016,750", + "facts": [ + "1,934,133", + "3,016,750" + ], + "doc_page_uid": "10cfe109fc9b3e6943bb33aa2cfd78c1" + }, + { + "q_uid": "c364b08614c9f10579bf56524ef6bc2a", + "question": "What is the percentage change in the cash balance from January 1, 2019 to December 31, 2019?", + "answers": { + "answer": -29.46, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,300,600-4,678,891)/4,678,891", + "facts": [ + "3,300,600", + "4,678,891" + ], + "doc_page_uid": "10cfe109fc9b3e6943bb33aa2cfd78c1" + }, + { + "q_uid": "666e79302a63a2faef20f11add67372b", + "question": "When did the U.S. government enact the \"Tax Act\" ?", + "answers": { + "answer": [ + "December 22, 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "December 22, 2017" + ], + "doc_page_uid": "599aa513322a36bb8afb565a8747ec5f" + }, + { + "q_uid": "8b70a642c388467d230fcea9b162210a", + "question": "How are deferred tax liabilities and assets determined under ASC 740-10?", + "answers": { + "answer": [ + "determined based on the difference between financial statements and tax bases of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "determined based on the difference between financial statements and tax bases of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse" + ], + "doc_page_uid": "599aa513322a36bb8afb565a8747ec5f" + }, + { + "q_uid": "5d44dbd4a4edce901767d5ab88e61a8d", + "question": "What do the income taxes include?", + "answers": { + "answer": [ + "net tax effects of net operating loss (NOL) carry forwards and the temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "net tax effects of net operating loss (NOL) carry forwards and the temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes" + ], + "doc_page_uid": "599aa513322a36bb8afb565a8747ec5f" + }, + { + "q_uid": "9fab2351cef9fdcace11f0d1d9c3757d", + "question": "What is the percentage change in the net operating loss carry forwards from 2018 to 2019?", + "answers": { + "answer": 2.11, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(20,772,428-20,342,559)/20,342,559", + "facts": [ + "20,342,559", + "20,772,428" + ], + "doc_page_uid": "599aa513322a36bb8afb565a8747ec5f" + }, + { + "q_uid": "94a35b0925a564c6cd53483388a421fd", + "question": "What is the percentage change in the total deferred tax assets from 2018 to 2019?", + "answers": { + "answer": 0.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(21,514,417-21,386,025)/21,386,025", + "facts": [ + "21,386,025", + "21,514,417" + ], + "doc_page_uid": "599aa513322a36bb8afb565a8747ec5f" + }, + { + "q_uid": "f76d459d1a2e8cfb5242cadb9915c88d", + "question": "Which year has the higher amount of intangibles (deferred tax assets)?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "compare the value of the intangibles (deferred tax assets) between the two years", + "facts": [ + "2018" + ], + "doc_page_uid": "599aa513322a36bb8afb565a8747ec5f" + }, + { + "q_uid": "d27e350b4944d4028cae8412d12ba6d5", + "question": "What is the allowance for doubtful accounts at December 31, 2019?", + "answers": { + "answer": [ + "$55,039" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$55,039" + ], + "doc_page_uid": "910eedb3682238344613820481111d40" + }, + { + "q_uid": "4790d12ac84477cce5d89ab70482647a", + "question": "When are accounts receivable written off?", + "answers": { + "answer": [ + "when they become uncollectible" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "when they become uncollectible" + ], + "doc_page_uid": "910eedb3682238344613820481111d40" + }, + { + "q_uid": "bd29f834d54b09934254c54874968db9", + "question": "When are accounts escalated to \"uncollectible\" status?", + "answers": { + "answer": [ + "after multiple attempts at collection have proven unsuccessful" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "after multiple attempts at collection have proven unsuccessful" + ], + "doc_page_uid": "910eedb3682238344613820481111d40" + }, + { + "q_uid": "9ff7b3955f303a359f776b159003f26d", + "question": "Which year has the higher deductions?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Compare the deduction value between the two years, find the year with the higher deductions value", + "facts": [ + "2019" + ], + "doc_page_uid": "910eedb3682238344613820481111d40" + }, + { + "q_uid": "ef6dbfa15a8835ddd6d31cfc49fb4a5b", + "question": "What is the percentage change in the ending balance of allowance for doubtful accounts from 2018 to 2019?", + "answers": { + "answer": -16.02, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(55,039-65,542)/65,542", + "facts": [ + "55,039", + "65,542" + ], + "doc_page_uid": "910eedb3682238344613820481111d40" + }, + { + "q_uid": "96cb630270625e35e797d267932b9465", + "question": "What is the change in beginning balance of allowance of doubtful accounts from 2018 to 2019?", + "answers": { + "answer": 43369, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "65,542-22,173", + "facts": [ + "22,173", + "65,542" + ], + "doc_page_uid": "910eedb3682238344613820481111d40" + }, + { + "q_uid": "220c0006a6d38fb31666e93e1cf7742b", + "question": "What does the expected life of awards granted represent?", + "answers": { + "answer": [ + "the period of time that they are expected to be outstanding" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the period of time that they are expected to be outstanding" + ], + "doc_page_uid": "892c29568bdc37e0271687d2795f105b" + }, + { + "q_uid": "3e755865eb562c200868706cbd8e4d44", + "question": "How is the volatility of the Company's common stock estimated?", + "answers": { + "answer": [ + "based on the calculated historical volatility of the Company\u2019s common stock using the share price data for the trailing period equal to the expected term prior to the date of the award" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on the calculated historical volatility of the Company\u2019s common stock using the share price data for the trailing period equal to the expected term prior to the date of the award" + ], + "doc_page_uid": "892c29568bdc37e0271687d2795f105b" + }, + { + "q_uid": "90cacd53e82c5d9ff960df7a0f5224ff", + "question": "What is the valuation model used by the Company?", + "answers": { + "answer": [ + "the Black-Scholes option valuation model" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Black-Scholes option valuation model" + ], + "doc_page_uid": "892c29568bdc37e0271687d2795f105b" + }, + { + "q_uid": "5a4d060da32b3abe9f5410f926450c46", + "question": "What is the percentage change in the outstanding number of shares from January 1, 2018 to December 31, 2018?", + "answers": { + "answer": -23.46, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,349,793-4,376,474)/4,376,474", + "facts": [ + "3,349,793", + "4,376,474" + ], + "doc_page_uid": "892c29568bdc37e0271687d2795f105b" + }, + { + "q_uid": "d760aa1bdf0d9250c7d2186b102f0928", + "question": "Which stock option has the highest weighted average exercise price per share in 2018?", + "answers": { + "answer": [ + "granted" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "find the highest weighted average exercise price per share in 2018", + "facts": [ + "granted" + ], + "doc_page_uid": "892c29568bdc37e0271687d2795f105b" + }, + { + "q_uid": "f9ee0092e11e3bdf07e6359144305a11", + "question": "What is the change in the outstanding number of shares from December 31, 2018 to December 31, 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3,349,793-3,349,793", + "facts": [ + "3,349,793" + ], + "doc_page_uid": "892c29568bdc37e0271687d2795f105b" + } + ], + "activision-blizzard-inc_2019": [ + { + "q_uid": "7c27ebc8ac884cda4febb9f399d296e0", + "question": "What was the decrease in Blizzard in-game net bookings for 2019, as compared to 2018?", + "answers": { + "answer": [ + "$539" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$539" + ], + "doc_page_uid": "6e24627ee35a3397ec552af56e6bd595" + }, + { + "q_uid": "c92ea1b404586fa7afee5fabea7151be", + "question": "What was the decrease in Blizzard net bookings for 2019, as compared to 2018?", + "answers": { + "answer": [ + "$572" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$572" + ], + "doc_page_uid": "6e24627ee35a3397ec552af56e6bd595" + }, + { + "q_uid": "1858f5737a838c854e9bcb471a848b81", + "question": "What was the in-game net bookings in 2018?", + "answers": { + "answer": [ + "$4,203" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$4,203" + ], + "doc_page_uid": "6e24627ee35a3397ec552af56e6bd595" + }, + { + "q_uid": "d71afdb0a2916910272f3201a3b76fba", + "question": "What was the percentage change in net bookings between 2018 and 2019?", + "answers": { + "answer": -12.04, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($6,388-$7,262)/$7,262", + "facts": [ + "6,388", + "7,262" + ], + "doc_page_uid": "6e24627ee35a3397ec552af56e6bd595" + }, + { + "q_uid": "e7e3b2b14946d8d0eb55d04ffc175d34", + "question": "What was the percentage change in in-game net bookings between 2018 and 2019?", + "answers": { + "answer": -19.91, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($3,366-$4,203)/$4,203", + "facts": [ + "3,366", + "4,203" + ], + "doc_page_uid": "6e24627ee35a3397ec552af56e6bd595" + }, + { + "q_uid": "da7b8b86277ff67ee8e5fcead4f32b75", + "question": "What was the sum of net bookings and in-game net bookings in 2019?", + "answers": { + "answer": 9754, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "($6,388+$3,366)", + "facts": [ + "3,366", + "6,388" + ], + "doc_page_uid": "6e24627ee35a3397ec552af56e6bd595" + }, + { + "q_uid": "7de92d4329e41e323028d0d9df1e7bfe", + "question": "What does in-game net revenues include?", + "answers": { + "answer": [ + "In-game net revenues primarily includes the net amount of revenue recognized for downloadable content and microtransactions during the period." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "In-game net revenues primarily includes the net amount of revenue recognized for downloadable content and microtransactions during the period." + ], + "doc_page_uid": "4e8e1ca7d19c7b2eb51fbdc68cdc1df1" + }, + { + "q_uid": "1c2f96bd3ad88817cc4fd3c7e98a4fa1", + "question": "What was the In-game net revenues in 2019?", + "answers": { + "answer": [ + "3,376" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "3,376" + ], + "doc_page_uid": "4e8e1ca7d19c7b2eb51fbdc68cdc1df1" + }, + { + "q_uid": "2972d4bafeba42d385b887c72deca740", + "question": "What was the consolidated net revenues in 2019?", + "answers": { + "answer": [ + "6,489" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "6,489" + ], + "doc_page_uid": "4e8e1ca7d19c7b2eb51fbdc68cdc1df1" + }, + { + "q_uid": "e09b136b8d1dc26731bde00c9cde20e7", + "question": "What is the sum of consolidated net revenues and in-game net revenues in 2019?", + "answers": { + "answer": 9865, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "($6,489+3,376)", + "facts": [ + "3,376", + "6,489" + ], + "doc_page_uid": "4e8e1ca7d19c7b2eb51fbdc68cdc1df1" + }, + { + "q_uid": "5443b9c30b4e6ab6df3d63499e2b87a2", + "question": "What is the sum of consolidated net revenues and in-game net revenues in 2018?", + "answers": { + "answer": 11749, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "($7,500+4,249)", + "facts": [ + "4,249", + "7,500" + ], + "doc_page_uid": "4e8e1ca7d19c7b2eb51fbdc68cdc1df1" + }, + { + "q_uid": "caf7ab22470f9cabb25a3ad7c3d872bc", + "question": "What is the total consolidated net revenue in 2018 and 2019?", + "answers": { + "answer": 13989, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "($6,489+$7,500)", + "facts": [ + "6,489", + "7,500" + ], + "doc_page_uid": "4e8e1ca7d19c7b2eb51fbdc68cdc1df1" + }, + { + "q_uid": "36193ec8c751e823a9544356229bb751", + "question": "According to the company, what are working capital needs impacted by?", + "answers": { + "answer": [ + "weekly sales" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "weekly sales" + ], + "doc_page_uid": "9f7f08f90674ea7103f12cd2dc725e4e" + }, + { + "q_uid": "4e1367357a5bc2ae047298473946be15", + "question": "What was the Net cash provided by operating activities in 2019?", + "answers": { + "answer": [ + "$1,831" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,831" + ], + "doc_page_uid": "9f7f08f90674ea7103f12cd2dc725e4e" + }, + { + "q_uid": "98c83a96758e8e772fade89d82677c8d", + "question": "What was the Net cash provided by operating activities in 2018?", + "answers": { + "answer": [ + "$1,790" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,790" + ], + "doc_page_uid": "9f7f08f90674ea7103f12cd2dc725e4e" + }, + { + "q_uid": "fe83a146557456ff058cc79bbbcacfb7", + "question": "What was the percentage change in Net cash provided by operating activities between 2018 and 2019?", + "answers": { + "answer": 2.29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($1,831-$1,790)/$1,790", + "facts": [ + "1,790", + "1,831" + ], + "doc_page_uid": "9f7f08f90674ea7103f12cd2dc725e4e" + }, + { + "q_uid": "0ae7205a7f9b652499e3d413299f9236", + "question": "What is the increase(decrease) in Net cash provided by operating activities as a percentage of Increase (Decrease) of Net cash used in investing activities?", + "answers": { + "answer": 19.71, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "41/208", + "facts": [ + "208", + "41" + ], + "doc_page_uid": "9f7f08f90674ea7103f12cd2dc725e4e" + }, + { + "q_uid": "7f2948437d5b809b71d25678174eade2", + "question": "What is the increase(decrease) in Net cash provided by operating activities as a percentage of Increase (Decrease) in Net cash used in financing activities?", + "answers": { + "answer": 2.3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "41/1,783", + "facts": [ + "1,783", + "41" + ], + "doc_page_uid": "9f7f08f90674ea7103f12cd2dc725e4e" + }, + { + "q_uid": "a434c4b4b97d935232f6c321ff0a7481", + "question": "What was the consolidated net income in 2018?", + "answers": { + "answer": [ + "$1,848" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,848" + ], + "doc_page_uid": "77ff8b3f31876e4c2dbd7f6b2bcd54c1" + }, + { + "q_uid": "4fc0c88e83a5e14c00fdea0a97a23e5f", + "question": "What was the consolidated net income in 2019?", + "answers": { + "answer": [ + "$1,503" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,503" + ], + "doc_page_uid": "77ff8b3f31876e4c2dbd7f6b2bcd54c1" + }, + { + "q_uid": "f9c053b6ec5a65c77c12112aa5e14dc7", + "question": "What was the Basic earnings per common share in 2017?", + "answers": { + "answer": [ + "$0.36" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.36" + ], + "doc_page_uid": "77ff8b3f31876e4c2dbd7f6b2bcd54c1" + }, + { + "q_uid": "d48fad695bfe6b4b1a379176bc6ee967", + "question": "What was the change in consolidated net income between 2018 and 2019?", + "answers": { + "answer": -345, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$1,503-$1,848", + "facts": [ + "1,503", + "1,848" + ], + "doc_page_uid": "77ff8b3f31876e4c2dbd7f6b2bcd54c1" + }, + { + "q_uid": "063f001ff316f1532a6638397a8c6e17", + "question": "What was the change in diluted earnings per common share between 2018 and 2019?", + "answers": { + "answer": -0.45, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$1.95-$2.40", + "facts": [ + "1.95", + "2.40" + ], + "doc_page_uid": "77ff8b3f31876e4c2dbd7f6b2bcd54c1" + }, + { + "q_uid": "6bfeafa66ba86166faba2b12b802803a", + "question": "What was the percentage change in basic earnings per common share between 2017 and 2018?", + "answers": { + "answer": 575, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($2.43-$0.36)/$0.36", + "facts": [ + "0.36", + "2.43" + ], + "doc_page_uid": "77ff8b3f31876e4c2dbd7f6b2bcd54c1" + }, + { + "q_uid": "aec0e421c60150cf24922a05550a13df", + "question": "What was the depreciation expense for 2017?", + "answers": { + "answer": [ + "$130 million" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$130 million" + ], + "doc_page_uid": "b5e44c1f2704fae4ef9533b2d2ceeab0" + }, + { + "q_uid": "eb399505d1cf0f1e5a6df18c53f4f71e", + "question": "What was the depreciation expense for 2019?", + "answers": { + "answer": [ + "$124 million" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$124 million" + ], + "doc_page_uid": "b5e44c1f2704fae4ef9533b2d2ceeab0" + }, + { + "q_uid": "577aac04f25164cb76595a8b276b3208", + "question": "What was the net cost of Land in 2019?", + "answers": { + "answer": [ + "$1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1" + ], + "doc_page_uid": "b5e44c1f2704fae4ef9533b2d2ceeab0" + }, + { + "q_uid": "f4f752fd62f96fb5b3576300f2d9f23b", + "question": "What was the change in the net cost of computer equipment between 2018 and 2019?", + "answers": { + "answer": -46, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "654-700", + "facts": [ + "654", + "700" + ], + "doc_page_uid": "b5e44c1f2704fae4ef9533b2d2ceeab0" + }, + { + "q_uid": "c24c2b90a1fe4419f69f9337dd2b98b2", + "question": "What was the change in the property and equipment, net between 2018 and 2019?", + "answers": { + "answer": -29, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "253-282", + "facts": [ + "253", + "282" + ], + "doc_page_uid": "b5e44c1f2704fae4ef9533b2d2ceeab0" + }, + { + "q_uid": "c7b85f804f82a275bc2b58e8321ff0e6", + "question": "What was the percentage change in total cost of property and equipment between 2018 and 2019?", + "answers": { + "answer": -4.75, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,002-1,052)/1,052", + "facts": [ + "1,002", + "1,052" + ], + "doc_page_uid": "b5e44c1f2704fae4ef9533b2d2ceeab0" + }, + { + "q_uid": "15198d441e59f07571729e64e585f1cf", + "question": "What was the balance in the carrying amount of goodwill by Blizzard in 2017?", + "answers": { + "answer": [ + "$190" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$190" + ], + "doc_page_uid": "e7f2382f31439cfe166d9e28620e53b1" + }, + { + "q_uid": "875873d026557e20f363056e66b622c8", + "question": "What was the balance in the carrying amount of goodwill by King in 2018?", + "answers": { + "answer": [ + "$2,675" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$2,675" + ], + "doc_page_uid": "e7f2382f31439cfe166d9e28620e53b1" + }, + { + "q_uid": "16cf00feb25734bf871462156d2ec4e6", + "question": "What was the balance in the carrying amount of goodwill by Activision in 2019?", + "answers": { + "answer": [ + "$6,898" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$6,898" + ], + "doc_page_uid": "e7f2382f31439cfe166d9e28620e53b1" + }, + { + "q_uid": "10064de7998726f505d8dcd41851c029", + "question": "What was the difference in balance in 2017 between Activision and Blizzard?", + "answers": { + "answer": 6708, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$6,898-$190", + "facts": [ + "190", + "6,898" + ], + "doc_page_uid": "e7f2382f31439cfe166d9e28620e53b1" + }, + { + "q_uid": "637f61fa18d38ef684268e0371ee1293", + "question": "What was the difference in balance in 2019 between Activision and King?", + "answers": { + "answer": 4222, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$6,898-$2,676", + "facts": [ + "2,676", + "6,898" + ], + "doc_page_uid": "e7f2382f31439cfe166d9e28620e53b1" + }, + { + "q_uid": "7952468b9c5aa8aadba0325f05af766b", + "question": "What is the percentage of total balance in 2018 that consists of balance by King?", + "answers": { + "answer": 27.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "$2,675/$9,762", + "facts": [ + "2,675", + "9,762" + ], + "doc_page_uid": "e7f2382f31439cfe166d9e28620e53b1" + }, + { + "q_uid": "0f65458258ec202fe7876e85cfebffcc", + "question": "What does the company's long-term tangible fixed assets consist of?", + "answers": { + "answer": [ + "property, plant, and equipment assets, and beginning with 2019, as a result of our adoption of a new lease accounting standard, our lease ROU assets" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "property, plant, and equipment assets, and beginning with 2019, as a result of our adoption of a new lease accounting standard, our lease ROU assets" + ], + "doc_page_uid": "aca356221503be5dfa5e55ffb58564ff" + }, + { + "q_uid": "492c74b5b861a18eb9b13afa380d05f4", + "question": "What was the long-lived assets in Americas in 2019?", + "answers": { + "answer": [ + "322" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "322" + ], + "doc_page_uid": "aca356221503be5dfa5e55ffb58564ff" + }, + { + "q_uid": "1c9d8b1b29ceedf2a1aba8f02bfa6edb", + "question": "What was the long-lived assets in EMEA in 2019?", + "answers": { + "answer": [ + "142" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "142" + ], + "doc_page_uid": "aca356221503be5dfa5e55ffb58564ff" + }, + { + "q_uid": "a8d014653f286f0f8b78925830c4c0a3", + "question": "What was the percentage change in the long-lived assets in Americas between 2018 and 2019?", + "answers": { + "answer": 58.62, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($322-$203)/$203", + "facts": [ + "203", + "322" + ], + "doc_page_uid": "aca356221503be5dfa5e55ffb58564ff" + }, + { + "q_uid": "90376c0777e8dabdeeadc3b072ff43f3", + "question": "What was the percentage change in the long-lived assets in Asia Pacific between 2018 and 2019?", + "answers": { + "answer": 23.53, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(21-17)/17", + "facts": [ + "17", + "21" + ], + "doc_page_uid": "aca356221503be5dfa5e55ffb58564ff" + }, + { + "q_uid": "51cfe68c4614b240fe1972e41222ecd6", + "question": "What was the change in total long-lived assets by geographical region between 2017 and 2018?", + "answers": { + "answer": -12, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "282-294", + "facts": [ + "282", + "294" + ], + "doc_page_uid": "aca356221503be5dfa5e55ffb58564ff" + }, + { + "q_uid": "e75770211451e2021746aa0a796c40bd", + "question": "What did net income for 2019, 2018 and 2017 include?", + "answers": { + "answer": [ + "the impact of significant discrete tax-related impacts, including incremental income tax expense and benefits in 2017 and 2018 due to the application of the U.S. Tax Reform Act." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the impact of significant discrete tax-related impacts, including incremental income tax expense and benefits in 2017 and 2018 due to the application of the U.S. Tax Reform Act." + ], + "doc_page_uid": "09b81e4be3ac2ad8b7b34b5edfa9307f" + }, + { + "q_uid": "26c66b4ea6247044980e733b04b95cce", + "question": "What was net revenue in 2019?", + "answers": { + "answer": [ + "$6,489" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$6,489" + ], + "doc_page_uid": "09b81e4be3ac2ad8b7b34b5edfa9307f" + }, + { + "q_uid": "b128e5607ec16a18cf13ebe96d49ce62", + "question": "What was net income in 2019?", + "answers": { + "answer": [ + "1,503" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,503" + ], + "doc_page_uid": "09b81e4be3ac2ad8b7b34b5edfa9307f" + }, + { + "q_uid": "2acb23525bad484687160cdb797263c6", + "question": "What is the change in operating cash flows between 2018 and 2019?", + "answers": { + "answer": 41, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "($1,831-$1,790)", + "facts": [ + "1,790", + "1,831" + ], + "doc_page_uid": "09b81e4be3ac2ad8b7b34b5edfa9307f" + }, + { + "q_uid": "260982276995e0857c013a74ea242df6", + "question": "What is the change in total assets between 2015 and 2016?", + "answers": { + "answer": 2206, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(17,452-15,246)", + "facts": [ + "15,246", + "17,452" + ], + "doc_page_uid": "09b81e4be3ac2ad8b7b34b5edfa9307f" + }, + { + "q_uid": "803997af2d3bbbb36c1ee16c43537319", + "question": "What is the percentage change in Cash and Investments between 2016 and 2017?", + "answers": { + "answer": 45.98, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($4,775-$3,271)/$3,271", + "facts": [ + "3,271", + "4,775" + ], + "doc_page_uid": "09b81e4be3ac2ad8b7b34b5edfa9307f" + }, + { + "q_uid": "2c6b28d088941fb89a304f3693ab0aef", + "question": "What were fees and discounts associated with the issuance of the company's debt instruments recorded as?", + "answers": { + "answer": [ + "debt discount, which reduces their respective carrying values, and are amortized over their respective terms." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "debt discount, which reduces their respective carrying values, and are amortized over their respective terms." + ], + "doc_page_uid": "5cb633ca9366aceb8c361941a491d85b" + }, + { + "q_uid": "1d7255bd6bef39a79dfaa00f0f0c57d4", + "question": "What was the interest expense for 2019?", + "answers": { + "answer": [ + "$86 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$86 million" + ], + "doc_page_uid": "5cb633ca9366aceb8c361941a491d85b" + }, + { + "q_uid": "1564ee3cf6a82d89ae9bf7bb3d20d541", + "question": "What was the interest expense for 2018?", + "answers": { + "answer": [ + "$134 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$134 million" + ], + "doc_page_uid": "5cb633ca9366aceb8c361941a491d85b" + }, + { + "q_uid": "53f09febba82c4b6aac9f4cfb7e2574f", + "question": "What was the change in the gross carrying amount between the 2021 and 2022 Notes in 2019?", + "answers": { + "answer": -250, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "400-650", + "facts": [ + "400", + "650" + ], + "doc_page_uid": "5cb633ca9366aceb8c361941a491d85b" + }, + { + "q_uid": "856e600d0a45a17283b89b52a360a5ca", + "question": "What was the change in the net carrying amount between the 2026 and 2027 Notes in 2018?", + "answers": { + "answer": -447, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "395-842", + "facts": [ + "395", + "842" + ], + "doc_page_uid": "5cb633ca9366aceb8c361941a491d85b" + }, + { + "q_uid": "2219c9217458a360e70afd92318288fd", + "question": "What was the percentage change in the net carrying amount of total long-term debt between 2018 and 2019?", + "answers": { + "answer": 0.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($2,675-$2,671)/$2,671", + "facts": [ + "2,671", + "2,675" + ], + "doc_page_uid": "5cb633ca9366aceb8c361941a491d85b" + }, + { + "q_uid": "c06f9e5703ee3c799be4efc197b0721f", + "question": "What was the gross carrying amount in the 2021 Notes?", + "answers": { + "answer": [ + "650" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "650" + ], + "doc_page_uid": "5c28e31f6cfd4a8479e1d32943f5dd5d" + }, + { + "q_uid": "7a1332334fc0f773f9cff7278a259a99", + "question": "What was the gross carrying amount in the 2026 Notes?", + "answers": { + "answer": [ + "850" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "850" + ], + "doc_page_uid": "5c28e31f6cfd4a8479e1d32943f5dd5d" + }, + { + "q_uid": "69853e36157d034c0e96c5ff5a42d0e1", + "question": "What was the net carrying amount in the 2047 Notes?", + "answers": { + "answer": [ + "390" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "390" + ], + "doc_page_uid": "5c28e31f6cfd4a8479e1d32943f5dd5d" + }, + { + "q_uid": "186369df042880042feded02dc7d5450", + "question": "What was the change in gross carrying amount between the 2022 and 2026 notes?", + "answers": { + "answer": 450, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "850-400", + "facts": [ + "400", + "850" + ], + "doc_page_uid": "5c28e31f6cfd4a8479e1d32943f5dd5d" + }, + { + "q_uid": "9a6e57dbd99db31f87fd359f59958f2d", + "question": "What was the change in gross carrying amount between the 2021 and 2022 notes?", + "answers": { + "answer": -250, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "400-650", + "facts": [ + "400", + "650" + ], + "doc_page_uid": "5c28e31f6cfd4a8479e1d32943f5dd5d" + }, + { + "q_uid": "3a4a7998d4ca5934c905267453119660", + "question": "What was the percentage change in the net carrying amount between the 2026 and 2027 notes?", + "answers": { + "answer": -53.09, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(395-842)/842", + "facts": [ + "395", + "842" + ], + "doc_page_uid": "5c28e31f6cfd4a8479e1d32943f5dd5d" + }, + { + "q_uid": "467162e08e63c393f9a75db0b49b6f53", + "question": "What was the amount of gross tax credit carryforwards for state purposes in 2019?", + "answers": { + "answer": [ + "$191 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$191 million" + ], + "doc_page_uid": "b9ca936307720f777c7a0400e769fac8" + }, + { + "q_uid": "80bd01ddcdde619c846fcf7c909ec258", + "question": "What was the deferred revenue in 2019?", + "answers": { + "answer": [ + "119" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "119" + ], + "doc_page_uid": "b9ca936307720f777c7a0400e769fac8" + }, + { + "q_uid": "bfb8bfda9178bf3e569dfd689cd528b2", + "question": "What was the accrued expenses in 2018?", + "answers": { + "answer": [ + "26" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "26" + ], + "doc_page_uid": "b9ca936307720f777c7a0400e769fac8" + }, + { + "q_uid": "d1bf79270271d8602cb73215cb680d84", + "question": "What was the percentage change in accrued expenses between 2018 and 2019?", + "answers": { + "answer": 7.69, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(28-26)/26", + "facts": [ + "26", + "28" + ], + "doc_page_uid": "b9ca936307720f777c7a0400e769fac8" + }, + { + "q_uid": "fd527ea3e02b9ad2168e43cd9cbf8cf9", + "question": "What was the percentage change in intangibles between 2018 and 2019?", + "answers": { + "answer": 2897.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,289-43)/43", + "facts": [ + "1,289", + "43" + ], + "doc_page_uid": "b9ca936307720f777c7a0400e769fac8" + }, + { + "q_uid": "7efa1853da71206ec76094dcbc42a1d5", + "question": "What was the change in net deferred tax assets between 2018 and 2019?", + "answers": { + "answer": 346, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "($788-$442)", + "facts": [ + "442", + "788" + ], + "doc_page_uid": "b9ca936307720f777c7a0400e769fac8" + }, + { + "q_uid": "a72bee07634402bb9402daf8912cd2b6", + "question": "What were the Internally-developed software costs in 2019?", + "answers": { + "answer": [ + "345" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "345" + ], + "doc_page_uid": "a6c70e42eb79bebed675056dedaf3c81" + }, + { + "q_uid": "a0705df33f5ddfad1167dccb1762f420", + "question": "What was the amounts of Payments made to third-party software developers in 2019?", + "answers": { + "answer": [ + "31" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "31" + ], + "doc_page_uid": "a6c70e42eb79bebed675056dedaf3c81" + }, + { + "q_uid": "3655ad41f3bb5f4a2789c1dbe08098b1", + "question": "What was the total software development costs in 2018?", + "answers": { + "answer": [ + "329" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "329" + ], + "doc_page_uid": "a6c70e42eb79bebed675056dedaf3c81" + }, + { + "q_uid": "bcf287770b72b2d1a4d571682f407ac5", + "question": "What was the change in Internally-developed software costs between 2018 and 2019?", + "answers": { + "answer": 54, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$345-$291", + "facts": [ + "291", + "345" + ], + "doc_page_uid": "a6c70e42eb79bebed675056dedaf3c81" + }, + { + "q_uid": "8f67a5f76d85e281e8a9331cc6572afc", + "question": "What was the change in payments made to third-party software developers between 2018 and 2019?", + "answers": { + "answer": -7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "31-38", + "facts": [ + "31", + "38" + ], + "doc_page_uid": "a6c70e42eb79bebed675056dedaf3c81" + }, + { + "q_uid": "a911bb628ced959e831120eed6cf63d8", + "question": "What was the percentage change in total software development costs between 2018 and 2019?", + "answers": { + "answer": 14.29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($376-$329)/$329", + "facts": [ + "329", + "376" + ], + "doc_page_uid": "a6c70e42eb79bebed675056dedaf3c81" + }, + { + "q_uid": "178816a442a36e21c378f6490af2e66e", + "question": "What does Net revenues from \u201cMobile and ancillary\u201d include?", + "answers": { + "answer": [ + "revenues from mobile devices, as well as non-platform-specific game-related revenues, such as standalone sales of toys and accessories." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "revenues from mobile devices, as well as non-platform-specific game-related revenues, such as standalone sales of toys and accessories." + ], + "doc_page_uid": "de32096f42ebf649580638024bd23a28" + }, + { + "q_uid": "9888192f520091a5fe0aab9b019d73c4", + "question": "What does Net revenues from \u201cOther\u201d include?", + "answers": { + "answer": [ + "revenues from our Distribution business and the Overwatch League." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "revenues from our Distribution business and the Overwatch League." + ], + "doc_page_uid": "de32096f42ebf649580638024bd23a28" + }, + { + "q_uid": "3fcd7f0ac1299d06f37c4ccd7fe8d6ea", + "question": "What is the net revenue from Console in 2019?", + "answers": { + "answer": [ + "$1,920" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,920" + ], + "doc_page_uid": "de32096f42ebf649580638024bd23a28" + }, + { + "q_uid": "32cc26bc664c522a10b019814f872e47", + "question": "What is the total consolidated net revenues of Console PC in 2019?", + "answers": { + "answer": 3638, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$1,920+1,718", + "facts": [ + "1,718", + "1,920" + ], + "doc_page_uid": "de32096f42ebf649580638024bd23a28" + }, + { + "q_uid": "7b1020e382f0986d1007d76e1d8888db", + "question": "What is the total consolidated net revenues of Console PC in 2018?", + "answers": { + "answer": 4718, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$2,538+2,180", + "facts": [ + "2,180", + "2,538" + ], + "doc_page_uid": "de32096f42ebf649580638024bd23a28" + }, + { + "q_uid": "8c762d63bd72c20ed3771806bafed2d8", + "question": "What is the percentage of total consolidated net revenues in 2019 that consists of net revenue from PC?", + "answers": { + "answer": 26.48, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($1,718/$6,489)", + "facts": [ + "1,718", + "6,489" + ], + "doc_page_uid": "de32096f42ebf649580638024bd23a28" + }, + { + "q_uid": "d654cceae5a86146d48445836b9fb912", + "question": "What was the cash amount in 2019?", + "answers": { + "answer": [ + "437" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "437" + ], + "doc_page_uid": "da525ea384ae32e00c70fa4440444832" + }, + { + "q_uid": "7eb987b8144310f14de5e2124c0e3a11", + "question": "What was the foreign government treasure bills amount in 2019?", + "answers": { + "answer": [ + "37" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "37" + ], + "doc_page_uid": "da525ea384ae32e00c70fa4440444832" + }, + { + "q_uid": "42409174401932059b592cd2f10fdc31", + "question": "What was the amount of cash and cash equivalents in 2018?", + "answers": { + "answer": [ + "4,225" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "4,225" + ], + "doc_page_uid": "da525ea384ae32e00c70fa4440444832" + }, + { + "q_uid": "85a0948516671f4ec9b41ce8a2a60156", + "question": "What was the change in cash between 2018 and 2019?", + "answers": { + "answer": 169, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "437-268", + "facts": [ + "268", + "437" + ], + "doc_page_uid": "da525ea384ae32e00c70fa4440444832" + }, + { + "q_uid": "97e96f6365c516e7207c5bc7df656594", + "question": "What was the change in money market funds between 2018 and 2019?", + "answers": { + "answer": 1395, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(5,320-3,925)", + "facts": [ + "3,925", + "5,320" + ], + "doc_page_uid": "da525ea384ae32e00c70fa4440444832" + }, + { + "q_uid": "f59e6c04405be3170a53b153b9874b11", + "question": "What was the percentage change in cash and cash equivalents between 2018 and 2019?", + "answers": { + "answer": 37.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($5,794-$4,225)/$4,225", + "facts": [ + "4,225", + "5,794" + ], + "doc_page_uid": "da525ea384ae32e00c70fa4440444832" + }, + { + "q_uid": "f8ea4b5b137c8d032a5abc625975db0e", + "question": "What was the total grant date fair value of vested RSUs in 2019?", + "answers": { + "answer": [ + "$147 million" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$147 million" + ], + "doc_page_uid": "2e5ca95b812562d1f1ed9a29ac9de7b5" + }, + { + "q_uid": "d43a8bb7e630ca90e0ffeb07b487b903", + "question": "What was the total grant date fair value of vested RSUs in 2018?", + "answers": { + "answer": [ + "$120 million" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$120 million" + ], + "doc_page_uid": "2e5ca95b812562d1f1ed9a29ac9de7b5" + }, + { + "q_uid": "3da204c40e3156ab5e4969fb2930e69c", + "question": "What was the income tax benefit from stock option exercises and RSU vestings in 2017?", + "answers": { + "answer": [ + "$160 million" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$160 million" + ], + "doc_page_uid": "2e5ca95b812562d1f1ed9a29ac9de7b5" + }, + { + "q_uid": "f23140f55487cb3559a0927eb0812b36", + "question": "What is the change in the number of unvested RSUs between 2018 and 2019?", + "answers": { + "answer": -1295, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "9,328-10,623", + "facts": [ + "10,623", + "9,328" + ], + "doc_page_uid": "2e5ca95b812562d1f1ed9a29ac9de7b5" + }, + { + "q_uid": "de12af57866022f6f5e4501ac86e82ac", + "question": "What is the difference in the weighted-average grant date fair value between granted and vested RSUs?", + "answers": { + "answer": 2.31, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "47.86-45.55", + "facts": [ + "45.55", + "47.86" + ], + "doc_page_uid": "2e5ca95b812562d1f1ed9a29ac9de7b5" + }, + { + "q_uid": "5e8a250bf2599dfe4fe8d1c084eca020", + "question": "What is the difference in the weighted-average grant date fair value between granted and forfeited RSUs?", + "answers": { + "answer": 9.06, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "54.61-45.55", + "facts": [ + "45.55", + "54.61" + ], + "doc_page_uid": "2e5ca95b812562d1f1ed9a29ac9de7b5" + }, + { + "q_uid": "1080c272d04e275db0a5dce41e8ccf34", + "question": "What were the product costs in 2019?", + "answers": { + "answer": [ + "656" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "656" + ], + "doc_page_uid": "2bb78a308806b71afc341cd0203dc87f" + }, + { + "q_uid": "661f3b0fd0027ffee4f03cc72a2853b2", + "question": "What were the game operations and distribution costs in 2019?", + "answers": { + "answer": [ + "965" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "965" + ], + "doc_page_uid": "2bb78a308806b71afc341cd0203dc87f" + }, + { + "q_uid": "7b9a5d60fb7118c17d296cc6fb0ec8a4", + "question": "What was the total cost of revenues in 2018?", + "answers": { + "answer": [ + "2,517" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,517" + ], + "doc_page_uid": "2bb78a308806b71afc341cd0203dc87f" + }, + { + "q_uid": "587e152638c1328c60e2012729a55285", + "question": "What is the percentage change in product costs between 2018 and 2019?", + "answers": { + "answer": -8.76, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(656-719)/719", + "facts": [ + "656", + "719" + ], + "doc_page_uid": "2bb78a308806b71afc341cd0203dc87f" + }, + { + "q_uid": "11229ecf1ef77cbc2b3c07ab88685ae5", + "question": "What is the percentage change in game operations and distribution costs between 2018 and 2019?", + "answers": { + "answer": -6.13, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(965-1,028)/1,028", + "facts": [ + "1,028", + "965" + ], + "doc_page_uid": "2bb78a308806b71afc341cd0203dc87f" + }, + { + "q_uid": "9e87258fa967e6129597fc401a8238d4", + "question": "What percentage of total cost of revenues in 2019 consists of product costs?", + "answers": { + "answer": 31.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(656/$2,094)", + "facts": [ + "2,094", + "656" + ], + "doc_page_uid": "2bb78a308806b71afc341cd0203dc87f" + }, + { + "q_uid": "f2228cb06ce1c216cfc51581e4977704", + "question": "How was the fair value of stock options granted estimated by?", + "answers": { + "answer": [ + "using a binomial-lattice model." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using a binomial-lattice model." + ], + "doc_page_uid": "358c817ef5403daad4b5e1d54f389cdf" + }, + { + "q_uid": "7556b3ab35a7d37c43d05ecb6d3a6147", + "question": "What was the expected life (in years) for 2019?", + "answers": { + "answer": [ + "7.85" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "7.85" + ], + "doc_page_uid": "358c817ef5403daad4b5e1d54f389cdf" + }, + { + "q_uid": "74c451df22f8655317e588d87d431254", + "question": "What was the volatility in 2018?", + "answers": { + "answer": [ + "32.37%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "32.37%" + ], + "doc_page_uid": "358c817ef5403daad4b5e1d54f389cdf" + }, + { + "q_uid": "ec6a09de33a58737e5dd5c90b5cc6f79", + "question": "What was the change in volatility between 2018 and 2019?", + "answers": { + "answer": -2.37, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "30.00%-32.37%", + "facts": [ + "30.00", + "32.37" + ], + "doc_page_uid": "358c817ef5403daad4b5e1d54f389cdf" + }, + { + "q_uid": "d3caea289e8bce12341953976b5734d8", + "question": "What was the change in risk free interest rate between 2017 and 2018?", + "answers": { + "answer": 0.96, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3.10%-2.14%", + "facts": [ + "2.14", + "3.10" + ], + "doc_page_uid": "358c817ef5403daad4b5e1d54f389cdf" + }, + { + "q_uid": "185597b885f2f8fae0a526a95a0e988a", + "question": "What was the percentage change in the weighted-average grant date fair value between 2018 and 2019?", + "answers": { + "answer": -18.59, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($17.12-$21.03)/$21.03", + "facts": [ + "17.12", + "21.03" + ], + "doc_page_uid": "358c817ef5403daad4b5e1d54f389cdf" + }, + { + "q_uid": "b2b6bb1dc557fb5f4b65550b40694bd6", + "question": "What does the loss on extinguishment comprise of?", + "answers": { + "answer": [ + "a $25 million premium payment and a $15 million write-off of unamortized discount and deferred financing costs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a $25 million premium payment and a $15 million write-off of unamortized discount and deferred financing costs." + ], + "doc_page_uid": "65229f9cd95c11408444f2411b3585f0" + }, + { + "q_uid": "9413113dfb68b2151850d0ea4a1f740a", + "question": "What was net income in 2019?", + "answers": { + "answer": [ + "$1,503" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,503" + ], + "doc_page_uid": "65229f9cd95c11408444f2411b3585f0" + }, + { + "q_uid": "315c05f90f18d1c1f42e1994d7482446", + "question": "What was net income in 2018?", + "answers": { + "answer": [ + "$1,848" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,848" + ], + "doc_page_uid": "65229f9cd95c11408444f2411b3585f0" + }, + { + "q_uid": "3a3581bc309c07b6b294243620c915b9", + "question": "What is the percentage change in product costs between 2018 and 2019?", + "answers": { + "answer": -8.76, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(656-719)/719", + "facts": [ + "656", + "719" + ], + "doc_page_uid": "65229f9cd95c11408444f2411b3585f0" + }, + { + "q_uid": "c183283849d6515f36a287e0e04b837f", + "question": "What is the percentage change in operating income between 2018 and 2019?", + "answers": { + "answer": -19.16, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,607-1,988)/1,988", + "facts": [ + "1,607", + "1,988" + ], + "doc_page_uid": "65229f9cd95c11408444f2411b3585f0" + }, + { + "q_uid": "30e5ebc985b9d8fb957f17300511179e", + "question": "What is the difference in game operations and distribution costs between 2018 and 2019?", + "answers": { + "answer": 63, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,028-965)", + "facts": [ + "1,028", + "965" + ], + "doc_page_uid": "65229f9cd95c11408444f2411b3585f0" + }, + { + "q_uid": "7fda10ae7a272fe2eb37900f59c1c098", + "question": "What was the cost of revenues from product sales in 2019?", + "answers": { + "answer": [ + "$19" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$19" + ], + "doc_page_uid": "b10f1ee0de9f88844e8742bd6056fa31" + }, + { + "q_uid": "645e32bf01355e1e50fcb7f13b80ea18", + "question": "What was the cost of revenues from product sales in 2018?", + "answers": { + "answer": [ + "$13" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$13" + ], + "doc_page_uid": "b10f1ee0de9f88844e8742bd6056fa31" + }, + { + "q_uid": "6345c80a5302853765c053b5a693225a", + "question": "What was the sales and marketing in 2017?", + "answers": { + "answer": [ + "15" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "15" + ], + "doc_page_uid": "b10f1ee0de9f88844e8742bd6056fa31" + }, + { + "q_uid": "1b7afcce9bdae671e30c1f1f43321883", + "question": "What was the change in sales and marketing between 2018 and 2019?", + "answers": { + "answer": -5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "10-15", + "facts": [ + "10", + "15" + ], + "doc_page_uid": "b10f1ee0de9f88844e8742bd6056fa31" + }, + { + "q_uid": "35d8b9cab5338bf460b14764c718e7a0", + "question": "What was the change in product development between 2018 and 2019?", + "answers": { + "answer": -8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "53-61", + "facts": [ + "53", + "61" + ], + "doc_page_uid": "b10f1ee0de9f88844e8742bd6056fa31" + }, + { + "q_uid": "3ea1248e2ca18f745d6b6dad0a96ce7d", + "question": "What was the percentage change in General and administrative expenses between 2017 and 2018?", + "answers": { + "answer": 25, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(115-92)/92", + "facts": [ + "115", + "92" + ], + "doc_page_uid": "b10f1ee0de9f88844e8742bd6056fa31" + }, + { + "q_uid": "3c839e1540a69f37037b5bd58679ad86", + "question": "What is the Net revenues from external customers from Activision?", + "answers": { + "answer": [ + "$2,458" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$2,458" + ], + "doc_page_uid": "0f5e2a1e38537e670035dc703bc67d83" + }, + { + "q_uid": "c31b165405c7b14e369a1202bfa1ff77", + "question": "What is the Net revenues from external customers from Blizzard?", + "answers": { + "answer": [ + "$2,238" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$2,238" + ], + "doc_page_uid": "0f5e2a1e38537e670035dc703bc67d83" + }, + { + "q_uid": "b2446660eed501e9a8a15fe0d6ec18cb", + "question": "What is the total Segment net revenues?", + "answers": { + "answer": [ + "$6,835" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$6,835" + ], + "doc_page_uid": "0f5e2a1e38537e670035dc703bc67d83" + }, + { + "q_uid": "0681133cbcbfdb4d4907a9e61607224b", + "question": "What is the difference in Net revenues from external customers between Activision and Blizzard?", + "answers": { + "answer": 220, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "($2,458-$2,238)", + "facts": [ + "2,238", + "2,458" + ], + "doc_page_uid": "0f5e2a1e38537e670035dc703bc67d83" + }, + { + "q_uid": "a596f65c89e8cfaf8bf8d1b1f916573d", + "question": "What percentage of the total Net revenues from external customers does King contribute?", + "answers": { + "answer": 30.76, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($2,086/$6,782)", + "facts": [ + "2,086", + "6,782" + ], + "doc_page_uid": "0f5e2a1e38537e670035dc703bc67d83" + }, + { + "q_uid": "028d34ea04782bb7e61bfa206df0c968", + "question": "What is the total segment operating income of Activision and King?", + "answers": { + "answer": 1761, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$1,011+$750", + "facts": [ + "1,011", + "750" + ], + "doc_page_uid": "0f5e2a1e38537e670035dc703bc67d83" + }, + { + "q_uid": "922fae8b7cbdfdda2fa1cc9f9dd95049", + "question": "What does 'EMEA' consist of?", + "answers": { + "answer": [ + "the Europe, Middle East, and Africa geographic regions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Europe, Middle East, and Africa geographic regions" + ], + "doc_page_uid": "c3a8c1bf3f9018dae9bcfe51fc89540f" + }, + { + "q_uid": "ec44e94e069659f55acff5fba302c949", + "question": "What was the primary reason for the decrease in net revenues in the Americas region for 2019 compared to 2018?", + "answers": { + "answer": [ + "lower revenues recognized from the Destiny franchise (reflecting our sale of the publishing rights for Destiny to Bungie in December 2018)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "lower revenues recognized from the Destiny franchise (reflecting our sale of the publishing rights for Destiny to Bungie in December 2018)." + ], + "doc_page_uid": "c3a8c1bf3f9018dae9bcfe51fc89540f" + }, + { + "q_uid": "aca8ace1154dfe58e65092e851afe09a", + "question": "What was the net revenue from Americas in 2019?", + "answers": { + "answer": [ + "$3,341" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$3,341" + ], + "doc_page_uid": "c3a8c1bf3f9018dae9bcfe51fc89540f" + }, + { + "q_uid": "bd63898caaa3cd02e7cf82bea3426059", + "question": "What was the total net revenues in 2019 of Americas and EMEA?", + "answers": { + "answer": 5580, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "($3,341+2,239)", + "facts": [ + "2,239", + "3,341" + ], + "doc_page_uid": "c3a8c1bf3f9018dae9bcfe51fc89540f" + }, + { + "q_uid": "c200c13f0519e6f9213f4e56546463ce", + "question": "What was the total net revenues in 2018 of Americas and EMEA?", + "answers": { + "answer": 6498, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$3,880+2,618", + "facts": [ + "2,618", + "3,880" + ], + "doc_page_uid": "c3a8c1bf3f9018dae9bcfe51fc89540f" + }, + { + "q_uid": "35e6ffe05234d31fe2307fca06df25f0", + "question": "What percentage of consolidated net revenue in 2019 consists of net revenue from Americas?", + "answers": { + "answer": 51.49, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($3,341/$6,489)", + "facts": [ + "3,341", + "6,489" + ], + "doc_page_uid": "c3a8c1bf3f9018dae9bcfe51fc89540f" + }, + { + "q_uid": "1283e95a67a238bcda848a3a796089ab", + "question": "What does intersegment revenues reflect?", + "answers": { + "answer": [ + "licensing and service fees charged between segments." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "licensing and service fees charged between segments." + ], + "doc_page_uid": "9c14eebd62b8e13c9101ea269f1355b7" + }, + { + "q_uid": "8742f9a898dc6c50c9bc22786d472e38", + "question": "What is the segment operating income in 2019?", + "answers": { + "answer": [ + "$2,054" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$2,054" + ], + "doc_page_uid": "9c14eebd62b8e13c9101ea269f1355b7" + }, + { + "q_uid": "9af374c4dffd0bf5c3c53cc1c5bb9831", + "question": "What is the segment net revenues in 2018?", + "answers": { + "answer": [ + "$6,835" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$6,835" + ], + "doc_page_uid": "9c14eebd62b8e13c9101ea269f1355b7" + }, + { + "q_uid": "f4b398cf95260b1cccfba3aab55a6b77", + "question": "What is the percentage change in segment net revenues between 2018 and 2019?", + "answers": { + "answer": -12.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($5,969-$6,835)/$6,835", + "facts": [ + "5,969", + "6,835" + ], + "doc_page_uid": "9c14eebd62b8e13c9101ea269f1355b7" + }, + { + "q_uid": "6a4fd22bf67ff3fd203062216520f12d", + "question": "What is the percentage change in segment operating income between 2018 and 2019?", + "answers": { + "answer": -16.03, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($2,054-$2,446)/$2,446", + "facts": [ + "2,054", + "2,446" + ], + "doc_page_uid": "9c14eebd62b8e13c9101ea269f1355b7" + }, + { + "q_uid": "7c464dc75d30067fecf0c795cd5c2b41", + "question": "What is the change in revenues from non-reportable segments between 2018 and 2019?", + "answers": { + "answer": -18, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(462-480)", + "facts": [ + "462", + "480" + ], + "doc_page_uid": "9c14eebd62b8e13c9101ea269f1355b7" + }, + { + "q_uid": "90a42edde69f5cb4c03c537a8230b380", + "question": "What does Net revenues from \u201cDigital online channels\u201d include?", + "answers": { + "answer": [ + "revenues from digitally-distributed subscriptions, downloadable content, microtransactions, and products, as well as licensing royalties." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "revenues from digitally-distributed subscriptions, downloadable content, microtransactions, and products, as well as licensing royalties." + ], + "doc_page_uid": "b1dabc9217e878c0e195d8c9c0161370" + }, + { + "q_uid": "eb8c268eb0623dc751edae6fec81e454", + "question": "What does Net revenues from \u201cOther\u201d include?", + "answers": { + "answer": [ + "revenues from our Distribution business and the Overwatch League." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "revenues from our Distribution business and the Overwatch League." + ], + "doc_page_uid": "b1dabc9217e878c0e195d8c9c0161370" + }, + { + "q_uid": "0f6e3a33c11276be3ab2626352a23422", + "question": "What was net revenues from retail channels in 2019?", + "answers": { + "answer": [ + "909" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "909" + ], + "doc_page_uid": "b1dabc9217e878c0e195d8c9c0161370" + }, + { + "q_uid": "cea07c207339a8ce97ad4c5a24ff521b", + "question": "What is the total consolidated net revenue of Digital Online channels and Other in 2019?", + "answers": { + "answer": 5580, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$4,932+648", + "facts": [ + "4,932", + "648" + ], + "doc_page_uid": "b1dabc9217e878c0e195d8c9c0161370" + }, + { + "q_uid": "b901c4f5f6ac78dffc2ec827fab73dd0", + "question": "What is the total consolidated net revenue of Digital Online channels and Other in 2018?", + "answers": { + "answer": 6393, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$5,786+607", + "facts": [ + "5,786", + "607" + ], + "doc_page_uid": "b1dabc9217e878c0e195d8c9c0161370" + }, + { + "q_uid": "0bf2fe64de859ee65b7ff229a6d12be4", + "question": "What percentage of total consolidated net revenue consists of Other in 2019?", + "answers": { + "answer": 9.99, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(648/$6,489)", + "facts": [ + "6,489", + "648" + ], + "doc_page_uid": "b1dabc9217e878c0e195d8c9c0161370" + }, + { + "q_uid": "0b1467f0850e0c7b522eff3d6ea36220", + "question": "What is the cash and cash equivalents in 2019?", + "answers": { + "answer": [ + "5,794" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "5,794" + ], + "doc_page_uid": "2e8e8adf5fb3219e80cfa628a3dee54b" + }, + { + "q_uid": "2b1ddf7db1e50cb06be04a1b8e696109", + "question": "What is the cash and cash equivalents in 2018?", + "answers": { + "answer": [ + "4,225" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "4,225" + ], + "doc_page_uid": "2e8e8adf5fb3219e80cfa628a3dee54b" + }, + { + "q_uid": "3ac03f31ad19e0c255b343aa9a467ba4", + "question": "What were the short-term investments in 2019?", + "answers": { + "answer": [ + "69" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "69" + ], + "doc_page_uid": "2e8e8adf5fb3219e80cfa628a3dee54b" + }, + { + "q_uid": "6090dd939ff5bbc551d0da38397bd207", + "question": "What was the percentage change in cash and cash equivalents between 2018 and 2019? ", + "answers": { + "answer": 37.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($5,794-$4,225)/$4,225", + "facts": [ + "4,225", + "5,794" + ], + "doc_page_uid": "2e8e8adf5fb3219e80cfa628a3dee54b" + }, + { + "q_uid": "9a29d2334691f1a0c46ccac4c971d967", + "question": "What was the percentage change in Short-term investments between 2018 and 2019?", + "answers": { + "answer": -55.48, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(69-155)/155", + "facts": [ + "155", + "69" + ], + "doc_page_uid": "2e8e8adf5fb3219e80cfa628a3dee54b" + }, + { + "q_uid": "ed9ebc97422ba1c0af6ef3fd13efe6c9", + "question": "What percentage of total assets consists of short-term investments in 2019?", + "answers": { + "answer": 1.18, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "69/5,863", + "facts": [ + "5,863", + "69" + ], + "doc_page_uid": "2e8e8adf5fb3219e80cfa628a3dee54b" + }, + { + "q_uid": "e3d70c49ef45f3b9c099a18aeb97e1d7", + "question": "What was the company's outstanding debt At both December 31, 2019 and December 31, 2018?", + "answers": { + "answer": [ + "$2.7 billion" + ], + "answer_type": "span", + "scale": "billion" + }, + "derivation": "", + "facts": [ + "$2.7 billion" + ], + "doc_page_uid": "8bfed6ecba2eb34cbf59d99832f4c2ec" + }, + { + "q_uid": "224505bd19f8953e9c0a44e70ddae56b", + "question": "What was the gross carrying amount in the 2021 Notes?", + "answers": { + "answer": [ + "$650" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$650" + ], + "doc_page_uid": "8bfed6ecba2eb34cbf59d99832f4c2ec" + }, + { + "q_uid": "4854a6901cbf69d999efaf6b17308640", + "question": "What was the gross carrying amount in the 2022 Notes?", + "answers": { + "answer": [ + "400" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "400" + ], + "doc_page_uid": "8bfed6ecba2eb34cbf59d99832f4c2ec" + }, + { + "q_uid": "d32e6c02a41e5989246cd33921cfb090", + "question": "What was the change in gross carrying amount between the 2021 and 2022 Notes?", + "answers": { + "answer": 250, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(650-400)", + "facts": [ + "400", + "650" + ], + "doc_page_uid": "8bfed6ecba2eb34cbf59d99832f4c2ec" + }, + { + "q_uid": "dbb0d43b975ea0730e2b630ab395ae63", + "question": "What is the sum of the 2 highest gross carrying amounts?", + "answers": { + "answer": 1500, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(850+650)", + "facts": [ + "650", + "850" + ], + "doc_page_uid": "8bfed6ecba2eb34cbf59d99832f4c2ec" + }, + { + "q_uid": "f4bb52f4312c2f39d4a8d28399222f9f", + "question": "What is the percentage change in the net carrying amount between the 2022 Notes and 2026 Notes?", + "answers": { + "answer": 111.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(843-398)/398", + "facts": [ + "398", + "843" + ], + "doc_page_uid": "8bfed6ecba2eb34cbf59d99832f4c2ec" + }, + { + "q_uid": "1dd22889ca04b03ea8374b3b95e3ab63", + "question": "What do intersegment revenues reflect?", + "answers": { + "answer": [ + "licensing and service fees charged between segments." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "licensing and service fees charged between segments." + ], + "doc_page_uid": "5ed61bce0af5aa07ef2b07a81ab0b7f2" + }, + { + "q_uid": "41edf0f35ebeb2779cb00a5642b8a403", + "question": "What was the segment net revenue in 2019?", + "answers": { + "answer": [ + "$5,969" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$5,969" + ], + "doc_page_uid": "5ed61bce0af5aa07ef2b07a81ab0b7f2" + }, + { + "q_uid": "268e4b7627b3cba5b0d8456529f092f5", + "question": "What was the revenues from non-reportable segments in 2017?", + "answers": { + "answer": [ + "410" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "410" + ], + "doc_page_uid": "5ed61bce0af5aa07ef2b07a81ab0b7f2" + }, + { + "q_uid": "f05dfee191119c871174c5f6ab0de424", + "question": "What was the percentage change in segment net revenues between 2018 and 2019?", + "answers": { + "answer": -12.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($5,969-$6,835)/$6,835", + "facts": [ + "5,969", + "6,835" + ], + "doc_page_uid": "5ed61bce0af5aa07ef2b07a81ab0b7f2" + }, + { + "q_uid": "87e266259e434e6481eb449dd66b5d35", + "question": "What was the percentage change in segment operating income before income tax expense between 2017 and 2018?", + "answers": { + "answer": 1.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($2,446-$2,417)/$2,417", + "facts": [ + "2,417", + "2,446" + ], + "doc_page_uid": "5ed61bce0af5aa07ef2b07a81ab0b7f2" + }, + { + "q_uid": "7e5cce5d737c08d503e24e32e5030718", + "question": "What was the change in consolidated net revenues between 2018 and 2019?", + "answers": { + "answer": -1011, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "($6,489-$7,500)", + "facts": [ + "6,489", + "7,500" + ], + "doc_page_uid": "5ed61bce0af5aa07ef2b07a81ab0b7f2" + }, + { + "q_uid": "3e000b28d94f3a4f40bfcfa740709658", + "question": "What was the Valuation allowance for deferred tax assets at the beginning of the period of 2019?", + "answers": { + "answer": [ + "$61" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$61" + ], + "doc_page_uid": "f609cabb19c27ad17c83488d43846959" + }, + { + "q_uid": "26706e91475d5d18e7dfdc31ce767042", + "question": "What was the Valuation allowance for deferred tax assets at the end of the period of 2019?", + "answers": { + "answer": [ + "$181" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$181" + ], + "doc_page_uid": "f609cabb19c27ad17c83488d43846959" + }, + { + "q_uid": "9dda7ce827dbaccbc9fe7d177a50d968", + "question": "What was the Allowances for sales returns and price protection and other allowances at the beginning of the period in 2018?", + "answers": { + "answer": [ + "$274" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$274" + ], + "doc_page_uid": "f609cabb19c27ad17c83488d43846959" + }, + { + "q_uid": "328fd1b9d38282cb3da750a383bd3ced", + "question": "What was the change in Valuation allowance for deferred tax assets between 2018 and 2019?", + "answers": { + "answer": 120, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$181-$61", + "facts": [ + "181", + "61" + ], + "doc_page_uid": "f609cabb19c27ad17c83488d43846959" + }, + { + "q_uid": "3ed104ef3c1208638f0144f6747ef60f", + "question": "What was the sum of Col. C Additions in 2018?", + "answers": { + "answer": 85, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$24+$61", + "facts": [ + "24", + "61" + ], + "doc_page_uid": "f609cabb19c27ad17c83488d43846959" + }, + { + "q_uid": "70ec5171dd08d47772c8ad86b1557a42", + "question": "What was the sum of balances at the end of the period in 2019?", + "answers": { + "answer": 299, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$118+$181", + "facts": [ + "118", + "181" + ], + "doc_page_uid": "f609cabb19c27ad17c83488d43846959" + } + ], + "inpixon_2019": [ + { + "q_uid": "70567b5e026df5d365bad8f7ca96a742", + "question": "What was the weighted average remaining amortization period for the Company\u2019s software development costs?", + "answers": { + "answer": [ + "1.61 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.61 years" + ], + "doc_page_uid": "f205d8d03d3f897df7867d4193d8a04a" + }, + { + "q_uid": "0f598bc309e0da15187f39e4881eed66", + "question": "What was the net software development costs in 2019?", + "answers": { + "answer": [ + "1,544" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,544" + ], + "doc_page_uid": "f205d8d03d3f897df7867d4193d8a04a" + }, + { + "q_uid": "b89d7e9fa3fbc7eb5dc2d6bb688f52e0", + "question": "What was the Capitalized software development costs in 2019?", + "answers": { + "answer": [ + "$6,029" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$6,029" + ], + "doc_page_uid": "f205d8d03d3f897df7867d4193d8a04a" + }, + { + "q_uid": "26d4df10f38152a6d72af50918480afb", + "question": "In which year was Capitalized software development costs less than 6,000 thousands?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Capitalized software development costs in row 3", + "facts": [ + "2018" + ], + "doc_page_uid": "f205d8d03d3f897df7867d4193d8a04a" + }, + { + "q_uid": "27fc4bb030b26d202cd8b18ba5c6993c", + "question": "What was the average Software development costs, net for 2018 and 2019?", + "answers": { + "answer": 1617, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,544 + 1,690) / 2", + "facts": [ + "1,544", + "1,690" + ], + "doc_page_uid": "f205d8d03d3f897df7867d4193d8a04a" + }, + { + "q_uid": "cf649b7b26933abd29572697283fbf67", + "question": "What was the change in Accumulated amortization from 2018 to 2019?", + "answers": { + "answer": -1073, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-4,485 - (-3,412)", + "facts": [ + "3,412", + "4,485" + ], + "doc_page_uid": "f205d8d03d3f897df7867d4193d8a04a" + }, + { + "q_uid": "c97f3158996e35cf911eec06d020badc", + "question": "What does cash and cash equivalents consist of?", + "answers": { + "answer": [ + "cash, checking accounts, money market accounts and temporary investments with maturities of three months or less when purchased." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "cash, checking accounts, money market accounts and temporary investments with maturities of three months or less when purchased." + ], + "doc_page_uid": "a9556fdfea4977f022cc3aee46a29fb1" + }, + { + "q_uid": "f14766d60aaa9fc5ad134af01d563db4", + "question": "What was the amount in escrow as restricted cash at 2019 and 2018 respectively?", + "answers": { + "answer": [ + "72,000", + "140,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "140,000", + "72,000" + ], + "doc_page_uid": "a9556fdfea4977f022cc3aee46a29fb1" + }, + { + "q_uid": "e250c6d151f82129e6566ebaddc73842", + "question": "What was the Cash and cash equivalents in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$4,777", + "$1,008" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,008", + "$4,777" + ], + "doc_page_uid": "a9556fdfea4977f022cc3aee46a29fb1" + }, + { + "q_uid": "4c034fe335b977c2e3f2f25614ed980b", + "question": "In which year was Restricted cash included in other assets, noncurrent less than 70 thousands?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Restricted cash included in other assets, noncurrent in row 5", + "facts": [ + "2019" + ], + "doc_page_uid": "a9556fdfea4977f022cc3aee46a29fb1" + }, + { + "q_uid": "075b7e72ffc091bf455c2538c63427fd", + "question": "What is the average Restricted cash for 2018 and 2019?", + "answers": { + "answer": 71, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(72 + 70) / 2", + "facts": [ + "70", + "72" + ], + "doc_page_uid": "a9556fdfea4977f022cc3aee46a29fb1" + }, + { + "q_uid": "6d15a96c5f27f3b233a271e83716f239", + "question": "What was the change in the Cash and cash equivalents from 2018 to 2019?", + "answers": { + "answer": 3769, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "4,777 - 1,008", + "facts": [ + "1,008", + "4,777" + ], + "doc_page_uid": "a9556fdfea4977f022cc3aee46a29fb1" + }, + { + "q_uid": "fde5598a4f22f1775d27e488f367cdb7", + "question": "How does the company account for options granted to employees?", + "answers": { + "answer": [ + "by measuring the cost of services received in exchange for the award of equity instruments based upon the fair value of the award on the date of grant." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by measuring the cost of services received in exchange for the award of equity instruments based upon the fair value of the award on the date of grant." + ], + "doc_page_uid": "63fc6dd0831878803a18698cf8e47670" + }, + { + "q_uid": "939d522efba6ed71641b9e171202ade1", + "question": "How are options and warrants granted to consultants and other non-employees recorded?", + "answers": { + "answer": [ + "at fair value as of the grant date and subsequently adjusted to fair value at the end of each reporting period until such options and warrants vest, and the fair value of such instruments, as adjusted, is expensed over the related vesting period." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "at fair value as of the grant date and subsequently adjusted to fair value at the end of each reporting period until such options and warrants vest, and the fair value of such instruments, as adjusted, is expensed over the related vesting period." + ], + "doc_page_uid": "63fc6dd0831878803a18698cf8e47670" + }, + { + "q_uid": "4a97a3a079b9d171bb3e3c05a5d558fa", + "question": "What was the Compensation and related benefits in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$3,247", + "$949" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$3,247", + "$949" + ], + "doc_page_uid": "63fc6dd0831878803a18698cf8e47670" + }, + { + "q_uid": "5a3992fcbf566781e86fa2f601ee00c0", + "question": "In which year was Professional and legal fees less than 500 thousands?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Professional and legal fees in row 4", + "facts": [ + "2019" + ], + "doc_page_uid": "63fc6dd0831878803a18698cf8e47670" + }, + { + "q_uid": "5054d45adbd840b3f404ea4a2066663d", + "question": "What is the change in the Compensation and related benefits from 2018 to 2019?", + "answers": { + "answer": 2298, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,247 - 949", + "facts": [ + "3,247", + "949" + ], + "doc_page_uid": "63fc6dd0831878803a18698cf8e47670" + }, + { + "q_uid": "d7d2b6427fb0f566a3ac2e90d842dd06", + "question": "What was the average Professional and legal fees for 2018 and 2019?", + "answers": { + "answer": 393.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(242 + 545) / 2", + "facts": [ + "242", + "545" + ], + "doc_page_uid": "63fc6dd0831878803a18698cf8e47670" + } + ], + "opentext-corporation_2019": [ + { + "q_uid": "2ba6e965b2a29b172d34d4367c471943", + "question": "How many employees are in the general and administrative labour at Fiscal year 2019?", + "answers": { + "answer": [ + "1,620" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,620" + ], + "doc_page_uid": "cc241dab764b5292039e0a03ee94332f" + }, + { + "q_uid": "b59c7905d1884a3d851c8e9e0986a5c3", + "question": "What is the general and administrative expenses, as a percentage of total revenue?", + "answers": { + "answer": [ + "approximately 7%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "approximately 7%" + ], + "doc_page_uid": "cc241dab764b5292039e0a03ee94332f" + }, + { + "q_uid": "f636eea3f4944d45444d2b1984a86db0", + "question": "What does General and administrative expenses consist primarily of?", + "answers": { + "answer": [ + "payroll and payroll related benefits expenses, related overhead, audit fees, other professional fees, contract labour and consulting expenses and public company costs" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "payroll and payroll related benefits expenses, related overhead, audit fees, other professional fees, contract labour and consulting expenses and public company costs" + ], + "doc_page_uid": "cc241dab764b5292039e0a03ee94332f" + }, + { + "q_uid": "95408d534ce3e2560b2270d8b4286e6e", + "question": "What is the Total change in general and administrative expenses from Fiscal year 2017 to 2019?", + "answers": { + "answer": 37556, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,682+34,874", + "facts": [ + "2,682", + "34,874" + ], + "doc_page_uid": "cc241dab764b5292039e0a03ee94332f" + }, + { + "q_uid": "624683fbee8a329f07278dfd584814ac", + "question": "What is the average annual Total change in general and administrative expenses for fiscal year 2017 to 2019? ", + "answers": { + "answer": 18778, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(2,682+34,874)/2", + "facts": [ + "2,682", + "34,874" + ], + "doc_page_uid": "cc241dab764b5292039e0a03ee94332f" + }, + { + "q_uid": "836c68f9cf94c32fc01b99a03fda2b72", + "question": "What is the difference in the increase of Travel and communication expense in fiscal years 2019 and 2018 as compared to 2018 and 2017? ", + "answers": { + "answer": 714, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "794-80", + "facts": [ + "794", + "80" + ], + "doc_page_uid": "cc241dab764b5292039e0a03ee94332f" + }, + { + "q_uid": "a342c0d9440a373928fd70adb4024e1a", + "question": "What does the table show?", + "answers": { + "answer": [ + "Professional Service and Other" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Professional Service and Other" + ], + "doc_page_uid": "4782f795492cd80abd99a7b880910dd8" + }, + { + "q_uid": "55e8187dd3bf7cb5593cde9ac61995de", + "question": "What does Cost of professional service and other revenues consists primarily of?", + "answers": { + "answer": [ + "costs of providing integration, configuration and training with respect to our various software products. The most significant components of these costs are personnel-related expenses, travel costs and third party subcontracting" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "costs of providing integration, configuration and training with respect to our various software products. The most significant components of these costs are personnel-related expenses, travel costs and third party subcontracting" + ], + "doc_page_uid": "4782f795492cd80abd99a7b880910dd8" + }, + { + "q_uid": "e77168e0d20a1cbf54e0bcc232b0d03e", + "question": "What years are included in the table?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "4782f795492cd80abd99a7b880910dd8" + }, + { + "q_uid": "a30d6ef8118ea790a6f5bf1de3bfd22b", + "question": "What is the average annual GAAP-based Professional Service and Other Gross Margin %?", + "answers": { + "answer": 19.43, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(21.2+19.9+17.2)/3", + "facts": [ + "17.2", + "19.9", + "21.2" + ], + "doc_page_uid": "4782f795492cd80abd99a7b880910dd8" + }, + { + "q_uid": "c7ff34d7e0d45249fd93a16d10c8b5ce", + "question": "What is the average annual GAAP-based Professional Service and Other Gross Profit? ", + "answers": { + "answer": 54510.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(60,301+62,868+40,362)/3", + "facts": [ + "40,362", + "60,301", + "62,868" + ], + "doc_page_uid": "4782f795492cd80abd99a7b880910dd8" + }, + { + "q_uid": "396b2f09e0987582b9461ee03fb04868", + "question": "What is the percentage increase of GAAP-based Professional Service and Other Gross Profit of fiscal year 2017 to 2019?", + "answers": { + "answer": 49.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(60,301-40,362)/40,362", + "facts": [ + "40,362", + "60,301" + ], + "doc_page_uid": "4782f795492cd80abd99a7b880910dd8" + }, + { + "q_uid": "b5939fe5bb36d9c47e754f0e68e8ed79", + "question": "What does the table show?", + "answers": { + "answer": [ + "reconciliation of the beginning and ending liability for the year ended June 30, 2019 and 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "reconciliation of the beginning and ending liability for the year ended June 30, 2019 and 2018" + ], + "doc_page_uid": "a29318c98e1eb76a217a0bb4ab186a63" + }, + { + "q_uid": "ddab8be87b449353a90e5cdf3ed99c97", + "question": "What does the Fiscal 2017 Restructuring Plan charges relate to?", + "answers": { + "answer": [ + "workforce reductions and facility consolidations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "workforce reductions and facility consolidations" + ], + "doc_page_uid": "a29318c98e1eb76a217a0bb4ab186a63" + }, + { + "q_uid": "f4d47c5ab1f68972f89f131cdb4fdef6", + "question": "How much has been recorded within \"Special charges (recoveries)\" since the inception of the plan?", + "answers": { + "answer": [ + "$41.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$41.9 million" + ], + "doc_page_uid": "a29318c98e1eb76a217a0bb4ab186a63" + }, + { + "q_uid": "6fe90ab74b0b05a50e131e9dc5dc6b60", + "question": "For Balance payable as at June 30, 2019, What is the difference between Workforce reduction and Facility costs?", + "answers": { + "answer": -1903, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,046-2,949", + "facts": [ + "1,046", + "2,949" + ], + "doc_page_uid": "a29318c98e1eb76a217a0bb4ab186a63" + }, + { + "q_uid": "e34683bb55df10c4ab5cef933574c2a1", + "question": "For Balance payable as at June 30, 2019, what is Workforce reduction expressed as a percentage of Facility costs?", + "answers": { + "answer": 35.47, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,046/2,949", + "facts": [ + "1,046", + "2,949" + ], + "doc_page_uid": "a29318c98e1eb76a217a0bb4ab186a63" + }, + { + "q_uid": "a4c126d150178adbf217045ac2d5bb44", + "question": "What is the difference between total Balance payable as at June 30, 2019 as compared to total Balance payable as at June 30, 2017?", + "answers": { + "answer": -7419, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,995-11,414", + "facts": [ + "11,414", + "3,995" + ], + "doc_page_uid": "a29318c98e1eb76a217a0bb4ab186a63" + }, + { + "q_uid": "34c5b93b0a1b0b12f9812f0962d5691d", + "question": "What does the table show?", + "answers": { + "answer": [ + "contractual obligations with minimum payments for the indicated fiscal periods" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "contractual obligations with minimum payments for the indicated fiscal periods" + ], + "doc_page_uid": "c306336e0614fe1b5513f73447d2c17d" + }, + { + "q_uid": "a0fc0e7866bda3ee7c6a28cb91a8fa00", + "question": "For Operating lease obligations, what is the Net of value for sublease income to be received from properties which have been subleased to third parties?", + "answers": { + "answer": [ + "$30.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$30.7 million" + ], + "doc_page_uid": "c306336e0614fe1b5513f73447d2c17d" + }, + { + "q_uid": "8ed946491e52266f602b7be842898f85", + "question": "What is the Total Commitments and Contractual Obligations?", + "answers": { + "answer": [ + "3,738,696" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,738,696" + ], + "doc_page_uid": "c306336e0614fe1b5513f73447d2c17d" + }, + { + "q_uid": "0501f6c7436b2d8a7db27dd9abd69839", + "question": "What is the average annual fiscal year Long-term debt obligations for fiscal year 2020 to 2024?", + "answers": { + "answer": 296956.4, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(147,059+292,156+1,045,567)/5", + "facts": [ + "1,045,567", + "147,059", + "292,156" + ], + "doc_page_uid": "c306336e0614fe1b5513f73447d2c17d" + }, + { + "q_uid": "293b908e71c54ba72cb4199cca546be4", + "question": "What is the Total obligations of July 1, 2024 and beyond expressed as a percentage of Total obligations?", + "answers": { + "answer": 53.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2,003,946/3,738,696", + "facts": [ + "2,003,946", + "3,738,696" + ], + "doc_page_uid": "c306336e0614fe1b5513f73447d2c17d" + }, + { + "q_uid": "dc59afed676a9985f353fdc076e22946", + "question": "For July 1, 2024 and beyond, what is Long-term debt obligations expressed as a percentage of Total obligations?", + "answers": { + "answer": 96, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,923,783/2,003,946", + "facts": [ + "1,923,783", + "2,003,946" + ], + "doc_page_uid": "c306336e0614fe1b5513f73447d2c17d" + }, + { + "q_uid": "7f067a2dbb6544b59448d7ce2c3a1773", + "question": "What are Deposits and restricted cash primarily related to?", + "answers": { + "answer": [ + "security deposits provided to landlords in accordance with facility lease agreements and cash restricted per the terms of certain contractual-based agreements" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "security deposits provided to landlords in accordance with facility lease agreements and cash restricted per the terms of certain contractual-based agreements" + ], + "doc_page_uid": "cb62d13499229361d74dd80904f2fa4a" + }, + { + "q_uid": "bef4a7cc99436822fb96390bfb3512b4", + "question": "What is the result of the adoption of Topic 606?", + "answers": { + "answer": [ + "deferred implementation costs are no longer capitalized, but rather expensed as incurred" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "deferred implementation costs are no longer capitalized, but rather expensed as incurred" + ], + "doc_page_uid": "cb62d13499229361d74dd80904f2fa4a" + }, + { + "q_uid": "4ea8bcfc3884bf88594ca40b2e86acc6", + "question": "What are the Fiscal years included in the table?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "cb62d13499229361d74dd80904f2fa4a" + }, + { + "q_uid": "c3b329cb696cc1f69e370794160bb22a", + "question": "What is the percentage difference of Deposits and restricted cash for June 30, 2019 vs June 30, 2018?", + "answers": { + "answer": 44.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(13,671-9,479)/9,479", + "facts": [ + "13,671", + "9,479" + ], + "doc_page_uid": "cb62d13499229361d74dd80904f2fa4a" + }, + { + "q_uid": "362f653b0a208f060eb8b0f3c0605afe", + "question": "What is the Average annual total costs for both Fiscal years?", + "answers": { + "answer": 130122, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(148,977+111,267)/2", + "facts": [ + "111,267", + "148,977" + ], + "doc_page_uid": "cb62d13499229361d74dd80904f2fa4a" + }, + { + "q_uid": "b4cfcab30f4f03c1a0416eac4f59a900", + "question": "As of June 30, 2019, what is the Investment cost expressed as a percentage of total costs?", + "answers": { + "answer": 44.97, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "67,002/148,977", + "facts": [ + "148,977", + "67,002" + ], + "doc_page_uid": "cb62d13499229361d74dd80904f2fa4a" + }, + { + "q_uid": "e3cc0501091099df6831db273f8d54b0", + "question": "What does this table represent?", + "answers": { + "answer": [ + "balance for our contract assets and contract liabilities (i.e. deferred revenues) for the periods indicated" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "balance for our contract assets and contract liabilities (i.e. deferred revenues) for the periods indicated" + ], + "doc_page_uid": "3584bbfe815f9df60603fa74d4fa05d3" + }, + { + "q_uid": "5a5fe0fafd4f80637d750a79a1412ec3", + "question": "When was $19.2 million of contract assets to receivables as a result of the right to the transaction consideration becoming unconditional reclassified?", + "answers": { + "answer": [ + "year ended June 30, 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "year ended June 30, 2019" + ], + "doc_page_uid": "3584bbfe815f9df60603fa74d4fa05d3" + }, + { + "q_uid": "aab4cedf2fe61812afd4ef8295a60d91", + "question": "When will a contract asset be recorded?", + "answers": { + "answer": [ + "if we have recognized revenue but do not have an unconditional right to the related consideration from the customer" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "if we have recognized revenue but do not have an unconditional right to the related consideration from the customer" + ], + "doc_page_uid": "3584bbfe815f9df60603fa74d4fa05d3" + }, + { + "q_uid": "71605ba63ec7fdbf6a0908e6155c0bc4", + "question": " What is the total contract assets as of June 30, 2019? ", + "answers": { + "answer": 36342, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "20,956 +15,386", + "facts": [ + "15,386", + "20,956" + ], + "doc_page_uid": "3584bbfe815f9df60603fa74d4fa05d3" + }, + { + "q_uid": "7ebe2079e71b06983e1604254e125154", + "question": "What is the total deferred revenue as of June 30, 2019?", + "answers": { + "answer": 688630, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "641,656+46,974", + "facts": [ + "46,974", + "641,656" + ], + "doc_page_uid": "3584bbfe815f9df60603fa74d4fa05d3" + }, + { + "q_uid": "53b76ab09071c2139a39b11f9a984e13", + "question": "What is the total revenue and assets as of June 30, 2019?", + "answers": { + "answer": 724972, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "20,956+15,386+641,656+46,974", + "facts": [ + "15,386", + "20,956", + "46,974", + "641,656" + ], + "doc_page_uid": "3584bbfe815f9df60603fa74d4fa05d3" + }, + { + "q_uid": "c0b43fd02c7b0379b6c66c12e93145b6", + "question": "What does the table represent?", + "answers": { + "answer": [ + "contractual obligations with minimum payments for the indicated fiscal periods" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "contractual obligations with minimum payments for the indicated fiscal periods" + ], + "doc_page_uid": "1ad95600dd329f382cb9eb49416a953a" + }, + { + "q_uid": "b2b2f8d9cfc4089494a2a2408c4ae152", + "question": "What is Operating lease obligations net of?", + "answers": { + "answer": [ + "$30.7 million of sublease income" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$30.7 million of sublease income" + ], + "doc_page_uid": "1ad95600dd329f382cb9eb49416a953a" + }, + { + "q_uid": "1c2097a60f1e7d8a6e76afbb2c789e35", + "question": "What does Long-term debt obligations include?", + "answers": { + "answer": [ + "interest up to maturity and principal payments" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "interest up to maturity and principal payments" + ], + "doc_page_uid": "1ad95600dd329f382cb9eb49416a953a" + }, + { + "q_uid": "3c32f0168e9a3e122edd876360e4a24f", + "question": "What is the Total Operating lease obligations expressed as a percentage of Total obligations?", + "answers": { + "answer": 8.53, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "318,851/3,738,696", + "facts": [ + "3,738,696", + "318,851" + ], + "doc_page_uid": "1ad95600dd329f382cb9eb49416a953a" + }, + { + "q_uid": "f412dd7f7aad4a860dc48dba43e59910", + "question": "In what year range(s) are Operating lease obligations more than $100,000(in thousands)?", + "answers": { + "answer": [ + "July 1, 2020\u2014 June 30, 2022" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "For row 4 if value >100,000 the corresponding year range at row 2 is selected", + "facts": [ + "July 1, 2020\u2014 June 30, 2022" + ], + "doc_page_uid": "1ad95600dd329f382cb9eb49416a953a" + }, + { + "q_uid": "40702ed602ac417dd0280c0bab34dedf", + "question": "What is the total obligations of July 1, 2024 and beyond expressed as a percentage of total obligations for July 1, 2019-June 30, 2024?", + "answers": { + "answer": 115.52, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2,003,946/(3,738,696-2,003,946)", + "facts": [ + "2,003,946", + "3,738,696" + ], + "doc_page_uid": "1ad95600dd329f382cb9eb49416a953a" + }, + { + "q_uid": "e86cb644f5e5df1960c2ff3d0682797c", + "question": "What does the table show?", + "answers": { + "answer": [ + "summarizes our selected consolidated financial data for the periods indicated" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "summarizes our selected consolidated financial data for the periods indicated" + ], + "doc_page_uid": "cdcaca450bc4a4c5d376a2e2585c128e" + }, + { + "q_uid": "28714e7445cdea830835843aad59a519", + "question": "In Fiscal 2017 how much was the tax benefit?", + "answers": { + "answer": [ + "$876.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$876.1 million" + ], + "doc_page_uid": "cdcaca450bc4a4c5d376a2e2585c128e" + }, + { + "q_uid": "1656dca577228754eaeab2ecc37a1086", + "question": "What units are used in this table?", + "answers": { + "answer": [ + "In thousands, except per share data" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "In thousands, except per share data" + ], + "doc_page_uid": "cdcaca450bc4a4c5d376a2e2585c128e" + }, + { + "q_uid": "fa03797b0de19b3810aa5f9affe694ec", + "question": "What is the Weighted average number of Common Shares outstanding, diluted for years 2017, 2018 and 2019?", + "answers": { + "answer": 264401.67, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(269,908+267,492+255,805)/3", + "facts": [ + "255,805", + "267,492", + "269,908" + ], + "doc_page_uid": "cdcaca450bc4a4c5d376a2e2585c128e" + }, + { + "q_uid": "5f412a736f53107586161faad656c50c", + "question": "Excluding the one-tax benefit for Fiscal 2017, what is the Net income, attributable to the company for 2017?", + "answers": { + "answer": 149559, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,025,659 thousand-(876.1 million)", + "facts": [ + "1,025,659", + "876.1" + ], + "doc_page_uid": "cdcaca450bc4a4c5d376a2e2585c128e" + }, + { + "q_uid": "6e4267f10cf0508d66eaa16482a4eddf", + "question": "What is the percentage change of Revenues from 2015 to 2019? ", + "answers": { + "answer": 54.91, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,868,755-1,851,917)/1,851,917", + "facts": [ + "1,851,917", + "2,868,755" + ], + "doc_page_uid": "cdcaca450bc4a4c5d376a2e2585c128e" + }, + { + "q_uid": "642045cbce9a53a18246c89d06a7bfa8", + "question": "What does this table represent?", + "answers": { + "answer": [ + "certain details with respect to each of the Named Executive Officers concerning the exercise of stock options and vesting of stock in Fiscal 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "certain details with respect to each of the Named Executive Officers concerning the exercise of stock options and vesting of stock in Fiscal 2019" + ], + "doc_page_uid": "95c9c627cd7e57c78dae162787f324aa" + }, + { + "q_uid": "76b8da4f187f9d39ac796c510746b3a6", + "question": "What is \u201cValue realized on exercise\u201d?", + "answers": { + "answer": [ + "the excess of the market price, at date of exercise, of the shares underlying the options over the exercise price of the options" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the excess of the market price, at date of exercise, of the shares underlying the options over the exercise price of the options" + ], + "doc_page_uid": "95c9c627cd7e57c78dae162787f324aa" + }, + { + "q_uid": "a45753d815e2b2b3634b7fcfcb0deec5", + "question": "What is the Number of Shares Acquired on Exercise (#) for Simon Harrison?", + "answers": { + "answer": [ + "26,504" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "26,504" + ], + "doc_page_uid": "95c9c627cd7e57c78dae162787f324aa" + }, + { + "q_uid": "a33c93a38bc416ac6a279cfcaa8dfe5f", + "question": "What is the Value Realized on Vesting of Mark J. Barrenechea expressed as a percentage of total Value Realized on Vesting?", + "answers": { + "answer": 71.12, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "7,625,905/(7,625,905+1,263,646+1,486,870+346,808)", + "facts": [ + "1,263,646", + "1,486,870", + "346,808", + "7,625,905" + ], + "doc_page_uid": "95c9c627cd7e57c78dae162787f324aa" + }, + { + "q_uid": "00d1c593d1796623d860326167eb6bca", + "question": "For Simon Harrison, what is the average value of each share aquired on vesting?", + "answers": { + "answer": 38.62, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "346,808/8,980", + "facts": [ + "346,808", + "8,980" + ], + "doc_page_uid": "95c9c627cd7e57c78dae162787f324aa" + }, + { + "q_uid": "e941720218a286733fb1bd75655d6e6e", + "question": "What is the Total Value Realized on Exercise?", + "answers": { + "answer": 6107929, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,801,023+2,592,411+714,495", + "facts": [ + "2,592,411", + "2,801,023", + "714,495" + ], + "doc_page_uid": "95c9c627cd7e57c78dae162787f324aa" + }, + { + "q_uid": "18ecae8e18eb89d85beb856830130625", + "question": "What does the table show?", + "answers": { + "answer": [ + "anticipated payments under our most significant plans for the fiscal years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "anticipated payments under our most significant plans for the fiscal years" + ], + "doc_page_uid": "e811fe9814225d156f6bc31784c989b7" + }, + { + "q_uid": "d1ce28bf2f9f9ef75dcda39e97b1b099", + "question": "Where is a detailed discussion on pensions found?", + "answers": { + "answer": [ + "note 11 \"Pension Plans and Other Post Retirement Benefits\" to our Consolidated Financial Statements" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "note 11 \"Pension Plans and Other Post Retirement Benefits\" to our Consolidated Financial Statements" + ], + "doc_page_uid": "e811fe9814225d156f6bc31784c989b7" + }, + { + "q_uid": "5257cc70ccfd7ccc7168c6a0219dddac", + "question": "What is the Total CDT for all years?", + "answers": { + "answer": [ + "10,248" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "10,248" + ], + "doc_page_uid": "e811fe9814225d156f6bc31784c989b7" + }, + { + "q_uid": "dd9ffe14e0863e8c52c92283aecde360", + "question": "What is the CDT of Fiscal year 2020 expressed as a percentage of Total CDT?", + "answers": { + "answer": 6.59, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "675/10,248", + "facts": [ + "10,248", + "675" + ], + "doc_page_uid": "e811fe9814225d156f6bc31784c989b7" + }, + { + "q_uid": "1442ae5d7d3fb52f1ccd6dafc724d0db", + "question": "What is the total anticipated payments for all plans till fiscal year 2028?", + "answers": { + "answer": 24251, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "10,248+10,468+3,535", + "facts": [ + "10,248", + "10,468", + "3,535" + ], + "doc_page_uid": "e811fe9814225d156f6bc31784c989b7" + }, + { + "q_uid": "5f81cf523c4d0d8c76d5dbacceba871a", + "question": "What is the average annual payment for GXS PHP for fiscal year 2020 to 2024?", + "answers": { + "answer": 229.2, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(161+153+352+208+272)/5", + "facts": [ + "153", + "161", + "208", + "272", + "352" + ], + "doc_page_uid": "e811fe9814225d156f6bc31784c989b7" + }, + { + "q_uid": "86e39496386abaf0f983e6869f0106c0", + "question": "What company renders the professional service to Open Text Corporation", + "answers": { + "answer": [ + "KPMG LLP" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "KPMG LLP" + ], + "doc_page_uid": "3450a483f063f4d5b476a433d50f35c4" + }, + { + "q_uid": "a0086499f97c0e1f97e153fe7b47d222", + "question": "What years did KPMG LLP provide service to the company that was preapproved by the Audit Committee?", + "answers": { + "answer": [ + "Fiscal 2019 and Fiscal 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Fiscal 2019 and Fiscal 2018" + ], + "doc_page_uid": "3450a483f063f4d5b476a433d50f35c4" + }, + { + "q_uid": "c9616d0de98a600474f2bd649a33c9ba", + "question": "What units does the table use?", + "answers": { + "answer": [ + "thousands" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "thousands" + ], + "doc_page_uid": "3450a483f063f4d5b476a433d50f35c4" + }, + { + "q_uid": "943cdb8f73fd34734adfc656e03e9f2f", + "question": "In year ended 2019, what is the Audit fees expressed as a percentage of total fees?", + "answers": { + "answer": 96.88, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "4,598/4,746", + "facts": [ + "4,598", + "4,746" + ], + "doc_page_uid": "3450a483f063f4d5b476a433d50f35c4" + }, + { + "q_uid": "ff848767562e8804bfcccdf62fb08bc5", + "question": "What is the average annual total Fees for Fiscal year 2019 and 2018?", + "answers": { + "answer": 4832, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(4,746+4,918)/2", + "facts": [ + "4,746", + "4,918" + ], + "doc_page_uid": "3450a483f063f4d5b476a433d50f35c4" + }, + { + "q_uid": "18955dbd33ddced26997140160eb0081", + "question": "What is the Tax fees for fiscal year 2019 expressed as a percentage of total fees?", + "answers": { + "answer": 2.28, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "108/4,746", + "facts": [ + "108", + "4,746" + ], + "doc_page_uid": "3450a483f063f4d5b476a433d50f35c4" + }, + { + "q_uid": "8b5ad70e84bf97f52150e8f957246bdd", + "question": "What does the table show?", + "answers": { + "answer": [ + "reconciliation of the beginning and ending liability for the year ended June 30, 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "reconciliation of the beginning and ending liability for the year ended June 30, 2019" + ], + "doc_page_uid": "e098d87f952c7af3b3bb0b3e1f6c7a74" + }, + { + "q_uid": "9e2c84c5f7ba1fbdf5b790d3f43e8f73", + "question": "What are the recent acquisitions of Fiscal 2019?", + "answers": { + "answer": [ + "Catalyst", + "Liaison" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Catalyst", + "Liaison" + ], + "doc_page_uid": "e098d87f952c7af3b3bb0b3e1f6c7a74" + }, + { + "q_uid": "aff22d9b87f7242d8120bdaffad61d52", + "question": "What is the total Balance payable as at June 30, 2019 ", + "answers": { + "answer": [ + "7,107" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "7,107" + ], + "doc_page_uid": "e098d87f952c7af3b3bb0b3e1f6c7a74" + }, + { + "q_uid": "2a2afb5fcc5252ea6c6e2c12ddfe45ad", + "question": "What is the Balance payable as at June 30, 2019 for Workplace reduction expressed as a percentage of total Balance payable?", + "answers": { + "answer": 25.59, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,819/7,107", + "facts": [ + "1,819", + "7,107" + ], + "doc_page_uid": "e098d87f952c7af3b3bb0b3e1f6c7a74" + }, + { + "q_uid": "3d12968435bc6f1be3c324392dc63f78", + "question": "For Accruals and adjustments, What is difference between Workplace reduction & Facility costs?", + "answers": { + "answer": -3398, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "12,460-15,858", + "facts": [ + "12,460", + "15,858" + ], + "doc_page_uid": "e098d87f952c7af3b3bb0b3e1f6c7a74" + }, + { + "q_uid": "18bd50385c9511af96c57fee80f4603f", + "question": "What is the difference between Balance payable as at June 30, 2019 for Workplace reduction & Facility costs?", + "answers": { + "answer": -3469, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,819-5,288", + "facts": [ + "1,819", + "5,288" + ], + "doc_page_uid": "e098d87f952c7af3b3bb0b3e1f6c7a74" + }, + { + "q_uid": "55c5b3b6c02aaa5c9071eb0afdc61880", + "question": "Where are Cloud services and subscriptions revenues from?", + "answers": { + "answer": [ + "hosting arrangements where in connection with the licensing of software, the end user doesn\u2019t take possession of the software, as well as from end-to-end fully outsourced business-to-business (B2B) integration solutions to our customers (collectively referred to as cloud arrangements)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "hosting arrangements where in connection with the licensing of software, the end user doesn\u2019t take possession of the software, as well as from end-to-end fully outsourced business-to-business (B2B) integration solutions to our customers (collectively referred to as cloud arrangements)" + ], + "doc_page_uid": "a991fb38c4256ad3934ab86d3641d34e" + }, + { + "q_uid": "362b2ff77714dd7a56c6173389245b13", + "question": "What is Cost of Cloud services and subscriptions revenues comprised primarily of?", + "answers": { + "answer": [ + "third party network usage fees, maintenance of in-house data hardware centers, technical support personnel-related costs, and some third party royalty costs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "third party network usage fees, maintenance of in-house data hardware centers, technical support personnel-related costs, and some third party royalty costs." + ], + "doc_page_uid": "a991fb38c4256ad3934ab86d3641d34e" + }, + { + "q_uid": "2544b5205779d16f06ce0710e33fdfdb", + "question": "What years are included in the table?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "a991fb38c4256ad3934ab86d3641d34e" + }, + { + "q_uid": "b48884cdd9057a3ccd469982a5c98709", + "question": "What is the average GAAP-based Cloud Services and Subscriptions Gross Margin %?", + "answers": { + "answer": 57.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(57.7+56.1+57.5)/3", + "facts": [ + "56.1", + "57.5", + "57.7" + ], + "doc_page_uid": "a991fb38c4256ad3934ab86d3641d34e" + }, + { + "q_uid": "3de7db4600a1472dc64348ea988d967b", + "question": "What is the percentage increase in the Cloud Services and Subscriptions for Americas for 2018 to 2019?", + "answers": { + "answer": 11.09, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "61,553/555,223", + "facts": [ + "555,223", + "61,553" + ], + "doc_page_uid": "a991fb38c4256ad3934ab86d3641d34e" + }, + { + "q_uid": "a0f7f4590430b3a48e8762f304835b29", + "question": "What is the average annual GAAP-based Cloud Services and Subscriptions Gross Profit for the 3 years?", + "answers": { + "answer": 464757.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(523,819+464,808+405,645)/3", + "facts": [ + "405,645", + "464,808", + "523,819" + ], + "doc_page_uid": "a991fb38c4256ad3934ab86d3641d34e" + }, + { + "q_uid": "dfde47a2952c999ec527eaddcf5f7736", + "question": "What does Sales and marketing expenses consist primarily of?", + "answers": { + "answer": [ + "personnel expenses and costs associated with advertising, marketing events and trade shows" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "personnel expenses and costs associated with advertising, marketing events and trade shows" + ], + "doc_page_uid": "d4f3132d6d9d62f546027752eda5fcd8" + }, + { + "q_uid": "c1e17662687f141e669412b691c010f1", + "question": "How many employees are there at June 30, 2019?", + "answers": { + "answer": [ + "2,051" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2,051" + ], + "doc_page_uid": "d4f3132d6d9d62f546027752eda5fcd8" + }, + { + "q_uid": "69c9b96c80f4fdbb61a0e3cdae0a6895", + "question": "What is the Total decrease in sales and marketing expenses from 2018 to 2019?", + "answers": { + "answer": [ + "11,106" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "11,106" + ], + "doc_page_uid": "d4f3132d6d9d62f546027752eda5fcd8" + }, + { + "q_uid": "58b6592cde22de3167f9d65fde4f78bb", + "question": "What is the Total change in sales and marketing expenses from fiscal year 2017 to 2019?", + "answers": { + "answer": 73581, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "84,687-11,106", + "facts": [ + "11,106", + "84,687" + ], + "doc_page_uid": "d4f3132d6d9d62f546027752eda5fcd8" + }, + { + "q_uid": "f3a5456d3740002252ccd5e80b98ffda", + "question": "What is the average annual Total change in sales and marketing expenses? ", + "answers": { + "answer": 36790.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(84,687-11,106)/2", + "facts": [ + "11,106", + "84,687" + ], + "doc_page_uid": "d4f3132d6d9d62f546027752eda5fcd8" + }, + { + "q_uid": "df6e418a81979dda5d2778e7fa5a8fff", + "question": "What is the change in Marketing expenses from 2017 to 2019?", + "answers": { + "answer": -1862, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,880-5,742", + "facts": [ + "3,880", + "5,742" + ], + "doc_page_uid": "d4f3132d6d9d62f546027752eda5fcd8" + }, + { + "q_uid": "3bbf6b780c2613d60ffbe7d27677dd82", + "question": "What does the table show?", + "answers": { + "answer": [ + "distribution of revenues, by significant geographic area, for the periods indicated" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "distribution of revenues, by significant geographic area, for the periods indicated" + ], + "doc_page_uid": "64132b4d435c2f6f64be2aaeff113e11" + }, + { + "q_uid": "d8afdfa047ca30aeb2f28b04e2571620", + "question": "What is the full form of CODM?", + "answers": { + "answer": [ + "chief operating decision maker" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "chief operating decision maker" + ], + "doc_page_uid": "64132b4d435c2f6f64be2aaeff113e11" + }, + { + "q_uid": "2f64f2eadc8fcd9096da4912803f1612", + "question": "What are the Fiscal years included in the table?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "64132b4d435c2f6f64be2aaeff113e11" + }, + { + "q_uid": "ca6ac93090781bdf013d29058060ea26", + "question": "What is the average annual Total revenue?", + "answers": { + "answer": 2658351, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(2,868,755+2,815,241+2,291,057)/3", + "facts": [ + "2,291,057", + "2,815,241", + "2,868,755" + ], + "doc_page_uid": "64132b4d435c2f6f64be2aaeff113e11" + }, + { + "q_uid": "c71c1d219455227f0323499cbe3560ec", + "question": "What is the difference between total revenue for fiscal year 2019 and 2018?", + "answers": { + "answer": 53514, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,868,755-2,815,241", + "facts": [ + "2,815,241", + "2,868,755" + ], + "doc_page_uid": "64132b4d435c2f6f64be2aaeff113e11" + }, + { + "q_uid": "b87ca5c1e2eb11162da4ee0bc9c32f17", + "question": "What is the increase in revenue for Canada from Fiscal year 2018 to 2019?", + "answers": { + "answer": 4078, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "153,890-149,812", + "facts": [ + "149,812", + "153,890" + ], + "doc_page_uid": "64132b4d435c2f6f64be2aaeff113e11" + }, + { + "q_uid": "796cd469c7963098b6bd10eea314505f", + "question": "What does the table represent?", + "answers": { + "answer": [ + "geographical breakdown of income before the provision for income taxes" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "geographical breakdown of income before the provision for income taxes" + ], + "doc_page_uid": "6774f79daa5a3ab2a8c3a42de2df6b57" + }, + { + "q_uid": "8341fbccec0ac28079d31379447a2dfa", + "question": "What does the effective tax rate represent?", + "answers": { + "answer": [ + "net effect of the mix of income earned in various tax jurisdictions that are subject to a wide range of income tax rates" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "net effect of the mix of income earned in various tax jurisdictions that are subject to a wide range of income tax rates" + ], + "doc_page_uid": "6774f79daa5a3ab2a8c3a42de2df6b57" + }, + { + "q_uid": "5262f89166959ac48efeb1288c8b4fe7", + "question": "What are the fiscal years included in the table?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "6774f79daa5a3ab2a8c3a42de2df6b57" + }, + { + "q_uid": "0f2c0733ccbb7b8f0901c54dbec24ff2", + "question": "What is the average annual Income before income taxes?", + "answers": { + "answer": 358750.33, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(440,574+386,126+249,551)/3", + "facts": [ + "249,551", + "386,126", + "440,574" + ], + "doc_page_uid": "6774f79daa5a3ab2a8c3a42de2df6b57" + }, + { + "q_uid": "b0461743977737ccdd6d8c130e306d90", + "question": "For Fiscal year 2019, what is the Foreign income expressed as a percentage of Income before income taxes?", + "answers": { + "answer": 38.87, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "171,243/440,574", + "facts": [ + "171,243", + "440,574" + ], + "doc_page_uid": "6774f79daa5a3ab2a8c3a42de2df6b57" + }, + { + "q_uid": "b81a210bc7aedb077268c7ac7797e89e", + "question": "In what years did Income before income taxes exceed $300,000?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "6774f79daa5a3ab2a8c3a42de2df6b57" + }, + { + "q_uid": "e029ce709c96a0271986f9117823e068", + "question": "What does the table show?", + "answers": { + "answer": [ + "reconciliation of the beginning and ending liability for the year ended June 30, 2019 and 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "reconciliation of the beginning and ending liability for the year ended June 30, 2019 and 2018" + ], + "doc_page_uid": "26413af5c03e921e1dc993455372e11d" + }, + { + "q_uid": "32c9a2f4e276858178cdb42e86727119", + "question": "How much has been recorded within \"Special charges (recoveries)\" since the inception of the plan to date?", + "answers": { + "answer": [ + "$10.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$10.7 million" + ], + "doc_page_uid": "26413af5c03e921e1dc993455372e11d" + }, + { + "q_uid": "645fa201a35da0f200c24642b74b31c8", + "question": "What is the Balance payable as at June 30, 2019 for workforce reduction?", + "answers": { + "answer": [ + "150" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "150" + ], + "doc_page_uid": "26413af5c03e921e1dc993455372e11d" + }, + { + "q_uid": "79fc1d8bc21199fe010ff7af9476c786", + "question": "What is the Balance payable as at June 30, 2019 for Workforce reduction expressed as a percentage of total Balance payable as at June 30, 2019? ", + "answers": { + "answer": 23.58, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "150/636", + "facts": [ + "150", + "636" + ], + "doc_page_uid": "26413af5c03e921e1dc993455372e11d" + }, + { + "q_uid": "e9545cb797189976811e96937593cbb5", + "question": "What is the difference between the total Balance payable as at June 30, 2019 vs that of 2018?", + "answers": { + "answer": -1087, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "636-1,723", + "facts": [ + "1,723", + "636" + ], + "doc_page_uid": "26413af5c03e921e1dc993455372e11d" + }, + { + "q_uid": "f042ac1a65f708ad55858b49d7faded4", + "question": "For Balance payable as at June 30, 2019, What is the difference between Workforce reduction and Facility costs?", + "answers": { + "answer": -336, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "150-486", + "facts": [ + "150", + "486" + ], + "doc_page_uid": "26413af5c03e921e1dc993455372e11d" + }, + { + "q_uid": "92217ddf5eb90063bee6d1d4271518f8", + "question": "What is the reporting currency?", + "answers": { + "answer": [ + "U.S. dollar" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "U.S. dollar" + ], + "doc_page_uid": "972a820295c4520b402386f7aab456b4" + }, + { + "q_uid": "8c7ad4dbe8fca784500cbba0df1b86be", + "question": "What does the table show?", + "answers": { + "answer": [ + "cash and cash equivalents denominated in certain major foreign currencies as of June 30, 2019 (equivalent in U.S. dollar)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "cash and cash equivalents denominated in certain major foreign currencies as of June 30, 2019 (equivalent in U.S. dollar)" + ], + "doc_page_uid": "972a820295c4520b402386f7aab456b4" + }, + { + "q_uid": "adce2d9866e31e04148efde7def181a7", + "question": "If overall foreign currency exchange rates in comparison to the U.S. dollar uniformly weakened by 10%, how much would the amount of cash and cash equivalents reported in equivalent U.S. dollars decrease by?", + "answers": { + "answer": [ + "approximately $32.9 million (June 30, 2018\u2014$34.6 million), assuming we have not entered into any derivatives discussed above under \"Foreign Currency Transaction Risk\"" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "approximately $32.9 million (June 30, 2018\u2014$34.6 million), assuming we have not entered into any derivatives discussed above under \"Foreign Currency Transaction Risk\"" + ], + "doc_page_uid": "972a820295c4520b402386f7aab456b4" + }, + { + "q_uid": "6e74b5ee69de76cc4aaa3f50a1327e65", + "question": "What is the average annual fiscal year Total cash and cash equivalents?", + "answers": { + "answer": 811975.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(941,009+682,942)/2", + "facts": [ + "682,942", + "941,009" + ], + "doc_page_uid": "972a820295c4520b402386f7aab456b4" + }, + { + "q_uid": "028ba49c46532dca4094024abad8ba44", + "question": "At June 30, 2019, what is the Euro U.S. dollar equivalent expressed as a percentage of Total cash and cash equivalents denominated in foreign currencies?", + "answers": { + "answer": 36.62, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "120,417/328,804", + "facts": [ + "120,417", + "328,804" + ], + "doc_page_uid": "972a820295c4520b402386f7aab456b4" + }, + { + "q_uid": "ffce3be982d17c45490d8d4260c0cf5b", + "question": "What is the Total cash and cash equivalents denominated in foreign currencies expressed as a percentage of Total cash and cash equivalents at June 30, 2019?", + "answers": { + "answer": 34.94, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "328,804/941,009", + "facts": [ + "328,804", + "941,009" + ], + "doc_page_uid": "972a820295c4520b402386f7aab456b4" + }, + { + "q_uid": "2a5762d65767719b5fcfb326dbea397a", + "question": "What does the table represent?", + "answers": { + "answer": [ + "illustrates the target value of each element under the Fiscal 2021 LTIP for each Named Executive Officer" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "illustrates the target value of each element under the Fiscal 2021 LTIP for each Named Executive Officer" + ], + "doc_page_uid": "931edee3eb7890554c9901132322c04b" + }, + { + "q_uid": "e8df8259203a53ad13f0cb333d5334e4", + "question": "Who are the Named Executive Officers?", + "answers": { + "answer": [ + "Mark J. Barrenechea", + "Madhu Ranganathan", + "Muhi Majzoub", + "Gordon A. Davies", + "Simon Harrison" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Gordon A. Davies", + "Madhu Ranganathan", + "Mark J. Barrenechea", + "Muhi Majzoub", + "Simon Harrison" + ], + "doc_page_uid": "931edee3eb7890554c9901132322c04b" + }, + { + "q_uid": "6d993099f8cd55257343853992008559", + "question": "What is the total target value for Mark J. Barrenechea?", + "answers": { + "answer": [ + "5,630,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "5,630,000" + ], + "doc_page_uid": "931edee3eb7890554c9901132322c04b" + }, + { + "q_uid": "a9794c5798f8461c8b300f9de3df420d", + "question": "What is the average total target value for all Named Executive Officers?", + "answers": { + "answer": 1833500, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(5,630,000+1,000,000+1,100,000+1,000,000+437,500)/5", + "facts": [ + "1,000,000", + "1,100,000", + "437,500", + "5,630,000" + ], + "doc_page_uid": "931edee3eb7890554c9901132322c04b" + }, + { + "q_uid": "77099d00dedb682bc8e5e3af1cc86981", + "question": "What is Mark J. Barrenechea's Total target value expressed as percentage of total target values for all Named Executive Officer?", + "answers": { + "answer": 61.41, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "5,630,000/(5,630,000+1,000,000+1,100,000+1,000,000+437,500)", + "facts": [ + "1,000,000", + "1,100,000", + "437,500", + "5,630,000" + ], + "doc_page_uid": "931edee3eb7890554c9901132322c04b" + }, + { + "q_uid": "8cb99edbec28eac8cabc3366413a6bdc", + "question": "What is Simon Harrison's Total target value expressed as percentage of total target values for all Named Executive Officer?", + "answers": { + "answer": 4.77, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "437,500/(5,630,000+1,000,000+1,100,000+1,000,000+437,500)", + "facts": [ + "1,000,000", + "1,100,000", + "437,500", + "5,630,000" + ], + "doc_page_uid": "931edee3eb7890554c9901132322c04b" + }, + { + "q_uid": "0b31e517ee599e114037218691d405de", + "question": "What does the table represent?", + "answers": { + "answer": [ + "reconciliation of the combined Canadian federal and provincial income tax rate with our effective income tax rate" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "reconciliation of the combined Canadian federal and provincial income tax rate with our effective income tax rate" + ], + "doc_page_uid": "7b58464fbba6821a01db65b0d5580795" + }, + { + "q_uid": "24eca035afdd651e9cffde8b95a41677", + "question": "How much domestic non-capital loss carryforwards are there as of June 30, 2019?", + "answers": { + "answer": [ + "approximately $242.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "approximately $242.3 million" + ], + "doc_page_uid": "7b58464fbba6821a01db65b0d5580795" + }, + { + "q_uid": "66631b448c4b8bab0ae6751d2039a678", + "question": "What fiscal years are included in the table?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "7b58464fbba6821a01db65b0d5580795" + }, + { + "q_uid": "7e744402fe66b41117844fffae46849c", + "question": "What is the difference in Expected provision for income taxes from fiscal year 2018 to 2019?", + "answers": { + "answer": 14429, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "116,752-102,323", + "facts": [ + "102,323", + "116,752" + ], + "doc_page_uid": "7b58464fbba6821a01db65b0d5580795" + }, + { + "q_uid": "1c16b935bdf334ac5f793923d431c9ce", + "question": "What is the average annual Effect of foreign tax rate differences? ", + "answers": { + "answer": 3218.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(-1,344+2,352+8,647)/3", + "facts": [ + "1,344", + "2,352", + "8,647" + ], + "doc_page_uid": "7b58464fbba6821a01db65b0d5580795" + }, + { + "q_uid": "882d3ae3c13740b958cb6e3ff3984479", + "question": "What is the difference in the Effect of changes in unrecognized tax benefits from fiscal year 2017 to 2019?", + "answers": { + "answer": 17565, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "31,992-14,427", + "facts": [ + "14,427", + "31,992" + ], + "doc_page_uid": "7b58464fbba6821a01db65b0d5580795" + }, + { + "q_uid": "6db8dc41003bbdd061028ff5c8722940", + "question": "How much did Cost of license revenues increase by in the year ended June 30, 2019 as compared to the prior fiscal year?", + "answers": { + "answer": [ + "$0.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.7 million" + ], + "doc_page_uid": "510a77e698fdab804256fe83f5ff2840" + }, + { + "q_uid": "0a0020202e75ee58f14963276e98a2a6", + "question": "During Fiscal 2019, how much deals greater than $1.0 million were closed?", + "answers": { + "answer": [ + "49 deals" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "49 deals" + ], + "doc_page_uid": "510a77e698fdab804256fe83f5ff2840" + }, + { + "q_uid": "794b60d5935afc3feab8bebddde372d0", + "question": "What was the change increase in License revenues for Americas for 2018 to 2019?", + "answers": { + "answer": [ + "$8,216" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$8,216" + ], + "doc_page_uid": "510a77e698fdab804256fe83f5ff2840" + }, + { + "q_uid": "11fe5d779e3667b27f8b2595e117db47", + "question": "What is the percentage decrease of Total License Revenues from 2018 to 2019?", + "answers": { + "answer": 2.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "9,420/437,512", + "facts": [ + "437,512", + "9,420" + ], + "doc_page_uid": "510a77e698fdab804256fe83f5ff2840" + }, + { + "q_uid": "a5e829732efe59f61f34863d4be896a7", + "question": "For 2019. what is the Cost of License Revenues expressed as a percentage of GAAP-based License Gross Profit? ", + "answers": { + "answer": 3.47, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "14,347/413,745", + "facts": [ + "14,347", + "413,745" + ], + "doc_page_uid": "510a77e698fdab804256fe83f5ff2840" + }, + { + "q_uid": "1af7e295a44aea6f8ce4efbff69ce28c", + "question": "What is the average annual GAAP-based License Gross Profit for the 3 years?", + "answers": { + "answer": 397692, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(413,745+423,819+355,512)/3", + "facts": [ + "355,512", + "413,745", + "423,819" + ], + "doc_page_uid": "510a77e698fdab804256fe83f5ff2840" + }, + { + "q_uid": "67b1ce1a709f2393346e9c01458c2b95", + "question": "How was the derived service period calculated?", + "answers": { + "answer": [ + "using Monte Carlo Valuation Method" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using Monte Carlo Valuation Method" + ], + "doc_page_uid": "bafe9e0bb0f278dc6bc8d1fa357825d9" + }, + { + "q_uid": "68dfe38e2162f6052893e682ae3c17aa", + "question": "How much was the tax benefit realised by the company during the year ended June 30, 2019?", + "answers": { + "answer": [ + "$1.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.5 million" + ], + "doc_page_uid": "bafe9e0bb0f278dc6bc8d1fa357825d9" + }, + { + "q_uid": "8e533031506c9209deb4c28edcbc74db", + "question": "What does the table show?", + "answers": { + "answer": [ + "weighted-average fair value of options and weighted-average assumptions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "weighted-average fair value of options and weighted-average assumptions" + ], + "doc_page_uid": "bafe9e0bb0f278dc6bc8d1fa357825d9" + }, + { + "q_uid": "055fe9808998447df68fc76c7b077994", + "question": "What are the Fiscal years, sorted in ascending order of Risk\u2013free interest rate?", + "answers": { + "answer": [ + "2017", + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "For rows 6 sort in ascending order the percentages of Risk\u2013free interest rate.", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "bafe9e0bb0f278dc6bc8d1fa357825d9" + }, + { + "q_uid": "e2cc40384a3becea599d40709a4032f9", + "question": "What is the average annual expected dividend yield?", + "answers": { + "answer": 1.49, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1.54+1.50+1.43)/3", + "facts": [ + "1.43", + "1.50", + "1.54" + ], + "doc_page_uid": "bafe9e0bb0f278dc6bc8d1fa357825d9" + }, + { + "q_uid": "1a6371582edb74eb39c2c2e2b321794f", + "question": "What is the total tax benefit for fiscal years 2017-2019?", + "answers": { + "answer": 6.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2.9+1.5+2.2", + "facts": [ + "1.5", + "2.2", + "2.9" + ], + "doc_page_uid": "bafe9e0bb0f278dc6bc8d1fa357825d9" + }, + { + "q_uid": "7ecb552fe1ebd3af661d510c47044cbe", + "question": "What is the income (expense) from foreign exchange is dependent on?", + "answers": { + "answer": [ + "the change in foreign currency exchange rates vis-\u00e0vis the functional currency of the legal entity." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the change in foreign currency exchange rates vis-\u00e0vis the functional currency of the legal entity." + ], + "doc_page_uid": "6d3dfbeaca371249a2c123e15f9cf0ae" + }, + { + "q_uid": "94451b80def8e7beca15a41874c5256f", + "question": "What years are included in the table?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "6d3dfbeaca371249a2c123e15f9cf0ae" + }, + { + "q_uid": "11505b4d7805f3141480b8910c775b06", + "question": "What are the units used in the table?", + "answers": { + "answer": [ + "thousands" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "thousands" + ], + "doc_page_uid": "6d3dfbeaca371249a2c123e15f9cf0ae" + }, + { + "q_uid": "ecb7a6095f91bcf84c4e339d5990cb6d", + "question": "What is the average annual Total other income (expense), net?", + "answers": { + "answer": 14624, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(10,156+17,973+15,743)/3", + "facts": [ + "10,156", + "15,743", + "17,973" + ], + "doc_page_uid": "6d3dfbeaca371249a2c123e15f9cf0ae" + }, + { + "q_uid": "d4525eb2e333429776898d283d4dc027", + "question": "What is the percentage change of Total other income (expense), net for fiscal year 2018 to 2019?", + "answers": { + "answer": -43.49, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-7,817/17,973", + "facts": [ + "17,973", + "7,817" + ], + "doc_page_uid": "6d3dfbeaca371249a2c123e15f9cf0ae" + }, + { + "q_uid": "806af7d5fd4d0bcd2115dfadfee8b234", + "question": "What is the change of Total other income (expense), net from fiscal year 2017 to 2019?", + "answers": { + "answer": -5587, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-7,817+2,230", + "facts": [ + "2,230", + "7,817" + ], + "doc_page_uid": "6d3dfbeaca371249a2c123e15f9cf0ae" + } + ], + "maxlinear-inc_2019": [ + { + "q_uid": "83eb636da9dd6c888d89dac14d977615", + "question": "What was the federal, state and foreign tax credit carryforwards in 2019 respectively?", + "answers": { + "answer": [ + "$41.8 million", + "$86.3 million", + "$5.7 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$41.8 million", + "$5.7 million", + "$86.3 million" + ], + "doc_page_uid": "4bca637fa8d11fd4333c8c9844dd4727" + }, + { + "q_uid": "43fc3697de5508270c7c9a16cf2c8574", + "question": "What was the federal alternative minimum tax credit carryforwards?", + "answers": { + "answer": [ + "$0.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.3 million" + ], + "doc_page_uid": "4bca637fa8d11fd4333c8c9844dd4727" + }, + { + "q_uid": "861d03f423b84d91bc37f58d774ec183", + "question": "What was the Net operating loss carryforwards in 2019?", + "answers": { + "answer": [ + "$65,477" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$65,477" + ], + "doc_page_uid": "4bca637fa8d11fd4333c8c9844dd4727" + }, + { + "q_uid": "2a59c0ba0212f39f745a52d1f17acbb9", + "question": "What was the change in Net operating loss carryforwards from 2018 to 2019?", + "answers": { + "answer": 590, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "65,477 - 64,887", + "facts": [ + "64,887", + "65,477" + ], + "doc_page_uid": "4bca637fa8d11fd4333c8c9844dd4727" + }, + { + "q_uid": "4bb429625f21ebb94d8d6e8f715c8646", + "question": "What was the average of Research and development credits in 2018 and 2019?", + "answers": { + "answer": 77718, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(80,404 + 75,032) / 2", + "facts": [ + "75,032", + "80,404" + ], + "doc_page_uid": "4bca637fa8d11fd4333c8c9844dd4727" + }, + { + "q_uid": "57dfdcdd32f241497151677693714756", + "question": "In which year was lease obligation less than 500 thousands?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Lease obligation in row 7", + "facts": [ + "2018" + ], + "doc_page_uid": "4bca637fa8d11fd4333c8c9844dd4727" + }, + { + "q_uid": "7b271ec1c516be4141c4633d47bd4e11", + "question": "What is the Employee separation expenses in 2019? ", + "answers": { + "answer": [ + "$1,150" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,150" + ], + "doc_page_uid": "39e4d8451914be777f7a671673803001" + }, + { + "q_uid": "3986d841ebde579907a5b6824c2e72fb", + "question": "What is included in the restructuring plans?", + "answers": { + "answer": [ + "terminating employees, vacating certain leased facilities, and cancellation of contracts." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "terminating employees, vacating certain leased facilities, and cancellation of contracts." + ], + "doc_page_uid": "39e4d8451914be777f7a671673803001" + }, + { + "q_uid": "663fa9feffdcb3cca5e1949afe178832", + "question": "What is lease related and other charges?", + "answers": { + "answer": [ + "exiting certain redundant facilities." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "exiting certain redundant facilities." + ], + "doc_page_uid": "39e4d8451914be777f7a671673803001" + }, + { + "q_uid": "364a1d926132f95855932ab12eb992a6", + "question": "What is the average Employee separation expenses for the year ended December 31, 2019 to 2018?", + "answers": { + "answer": 1622, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,150+2,094) / 2", + "facts": [ + "1,150", + "2,094" + ], + "doc_page_uid": "39e4d8451914be777f7a671673803001" + }, + { + "q_uid": "cbbd96b3d3d9cf073468d8bcb378557c", + "question": "What is the average Lease related expenses for the year ended December 31, 2019 to 2018?", + "answers": { + "answer": 1454.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,301+1,608) / 2", + "facts": [ + "1,301", + "1,608" + ], + "doc_page_uid": "39e4d8451914be777f7a671673803001" + }, + { + "q_uid": "e753f0a436f13c6c088e1765f58ae05b", + "question": "What is the average Other for the year ended December 31, 2019 to 2018?", + "answers": { + "answer": 160.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(185+136) / 2", + "facts": [ + "136", + "185" + ], + "doc_page_uid": "39e4d8451914be777f7a671673803001" + }, + { + "q_uid": "b089dd1f7993ca5179e0156de2c8695b", + "question": "What was the respective amount in 2019 and 2018 from Singapore?", + "answers": { + "answer": [ + "63,556", + "71,945" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "63,556", + "71,945" + ], + "doc_page_uid": "6c3a27546c687f4c99f47820e62c2ab1" + }, + { + "q_uid": "866ac67b144395ea9065ef1c083e9274", + "question": "What was the respective amount in 2019 and 2018 from United States?", + "answers": { + "answer": [ + "$385,302", + "$426,321" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$385,302", + "$426,321" + ], + "doc_page_uid": "6c3a27546c687f4c99f47820e62c2ab1" + }, + { + "q_uid": "0c726e716901e2d103169371488a4b22", + "question": "What was the percentage of total from Singapore in 2019?", + "answers": { + "answer": [ + "14" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "14" + ], + "doc_page_uid": "6c3a27546c687f4c99f47820e62c2ab1" + }, + { + "q_uid": "cb63961139f7e49e323a8b1897b34585", + "question": "What was the change in the United States amount from 2018 to 2019?", + "answers": { + "answer": -41019, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "385,302 - 426,321", + "facts": [ + "385,302", + "426,321" + ], + "doc_page_uid": "6c3a27546c687f4c99f47820e62c2ab1" + }, + { + "q_uid": "a7422458d0d34a17eead69b2e22f7db4", + "question": "What was the average amount from Singapore in 2018 and 2019?", + "answers": { + "answer": 67750.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(63,556 + 71,945) / 2", + "facts": [ + "63,556", + "71,945" + ], + "doc_page_uid": "6c3a27546c687f4c99f47820e62c2ab1" + }, + { + "q_uid": "104785c3319e64b065f2c52add589902", + "question": "What was the average total amount in 2018 and 2019?", + "answers": { + "answer": 477763, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(453,892 + 501,634) / 2", + "facts": [ + "453,892", + "501,634" + ], + "doc_page_uid": "6c3a27546c687f4c99f47820e62c2ab1" + }, + { + "q_uid": "87e2c66aa113cc468658aa871c138819", + "question": "What were the transfers between Level 1, Level 2 and Level 3 in 2019 and 2018?", + "answers": { + "answer": [ + "There were no transfers between Level 1, Level 2 or Level 3" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "There were no transfers between Level 1, Level 2 or Level 3" + ], + "doc_page_uid": "e9f92a5f5b9c40882fd8e17bcf64833a" + }, + { + "q_uid": "58108f1d85959b99e8eed0bf48cd3203", + "question": "How is the company's long-term debt recorded?", + "answers": { + "answer": [ + "measured at fair value for disclosure purposes (Note8 )" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "measured at fair value for disclosure purposes (Note8 )" + ], + "doc_page_uid": "e9f92a5f5b9c40882fd8e17bcf64833a" + }, + { + "q_uid": "e9e9c9876555bc338f7ebe264ed7cc11", + "question": "What was the Unrealized gain (loss) recognized in other comprehensive income (loss) in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "(1,660)", + "889" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(1,660)", + "889" + ], + "doc_page_uid": "e9f92a5f5b9c40882fd8e17bcf64833a" + }, + { + "q_uid": "cedeca585003fb0a964d0bd21ed03b8e", + "question": "In which year was the beginning balance less than 1,000 thousands?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze beginning balance in row 5", + "facts": [ + "2018" + ], + "doc_page_uid": "e9f92a5f5b9c40882fd8e17bcf64833a" + }, + { + "q_uid": "680ff92d7e7b09c66bd828d7c914295d", + "question": "What was the average Unrealized gain (loss) recognized in other comprehensive income (loss) for 2018 and 2019?", + "answers": { + "answer": -385.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(-1,660 + 889) / 2", + "facts": [ + "1,660", + "889" + ], + "doc_page_uid": "e9f92a5f5b9c40882fd8e17bcf64833a" + }, + { + "q_uid": "6181d4767a519e9e79962939c0d19a16", + "question": "What was the change in the ending balance from 2018 to 2019?", + "answers": { + "answer": -1660, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-37 - 1,623", + "facts": [ + "1,623", + "37" + ], + "doc_page_uid": "e9f92a5f5b9c40882fd8e17bcf64833a" + }, + { + "q_uid": "642d6a6e1e11a5bab60ffc674e9fa026", + "question": "How is the fair value of the company's financial instrument defined?", + "answers": { + "answer": [ + "The fair values of the Company\u2019s financial instrument is the amount that would be received in an asset sale or paid to transfer a liability in an orderly transaction between unaffiliated market participants and is recorded using a hierarchical disclosure framework based upon the level of subjectivity of the inputs used in measuring assets and liabilities." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The fair values of the Company\u2019s financial instrument is the amount that would be received in an asset sale or paid to transfer a liability in an orderly transaction between unaffiliated market participants and is recorded using a hierarchical disclosure framework based upon the level of subjectivity of the inputs used in measuring assets and liabilities." + ], + "doc_page_uid": "7cc7b748893c138f84e6e91f9cd6ec8b" + }, + { + "q_uid": "42ba0025f611d31c57b65216328f00c4", + "question": "What was the interest rate swap in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "0", + "1,623" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "0", + "1,623" + ], + "doc_page_uid": "7cc7b748893c138f84e6e91f9cd6ec8b" + }, + { + "q_uid": "b7d9c08a79c47885f88d8a623908a65d", + "question": "In which year was interest rate swap less than 1,000 thousands?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze interest rate swap in row 4", + "facts": [ + "2019" + ], + "doc_page_uid": "7cc7b748893c138f84e6e91f9cd6ec8b" + }, + { + "q_uid": "601bf2b47dff210ecc4495082e00ddb4", + "question": "What was the change in the interest rate swap from 2018 to 2019?", + "answers": { + "answer": -1623, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "0 - 1,623", + "facts": [ + "0", + "1,623" + ], + "doc_page_uid": "7cc7b748893c138f84e6e91f9cd6ec8b" + }, + { + "q_uid": "9b65dadf03809a0a4438cd6c1afa08d5", + "question": "What was the average interest rate swap liabilities for 2018 and 2019?", + "answers": { + "answer": 18.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(37 + 0) / 2", + "facts": [ + "0", + "37" + ], + "doc_page_uid": "7cc7b748893c138f84e6e91f9cd6ec8b" + }, + { + "q_uid": "ed2c1737da9ef52ae8ee29e1724160c6", + "question": "What are the 3 levels of subjectivity?", + "answers": { + "answer": [ + "Level 1: Quoted prices (unadjusted) in active markets that are accessible at the measurement date for assets or liabilities.", + "Level 2: Observable prices that are based on inputs not quoted on active markets, but corroborated by market data", + "Level 3: Unobservable inputs are used when little or no market data is available" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Level 1: Quoted prices (unadjusted) in active markets that are accessible at the measurement date for assets or liabilities.", + "Level 2: Observable prices that are based on inputs not quoted on active markets, but corroborated by market data", + "Level 3: Unobservable inputs are used when little or no market data is available" + ], + "doc_page_uid": "7cc7b748893c138f84e6e91f9cd6ec8b" + }, + { + "q_uid": "d666c671a96d3e51a0ad31be03dcf390", + "question": "When is the impairment loss recognized?", + "answers": { + "answer": [ + "when the sum of the expected future undiscounted net cash flows is less than the carrying amount of the asset." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "when the sum of the expected future undiscounted net cash flows is less than the carrying amount of the asset." + ], + "doc_page_uid": "26d84abbc08be803f2c1902bb12d761d" + }, + { + "q_uid": "5667aed7a2328412a0eb856462e65517", + "question": "What was the Impairment loss related to finite-lived intangible assets in 2018?", + "answers": { + "answer": [ + "$2.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.2 million" + ], + "doc_page_uid": "26d84abbc08be803f2c1902bb12d761d" + }, + { + "q_uid": "0e25eb9961b19d4edde79609a9e6bad9", + "question": "What were the other additions in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "86", + "0" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "0", + "86" + ], + "doc_page_uid": "26d84abbc08be803f2c1902bb12d761d" + }, + { + "q_uid": "93fb726cf7b7bb454c3be5fe5bc26cf0", + "question": "What was the change in the Beginning balance from 2018 to 2019?", + "answers": { + "answer": -70145, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "240,500 - 310,645", + "facts": [ + "240,500", + "310,645" + ], + "doc_page_uid": "26d84abbc08be803f2c1902bb12d761d" + }, + { + "q_uid": "5c3fa8e77302f6918d3778915cd47a24", + "question": "What is the average other additions for 2018 and 2019?", + "answers": { + "answer": 43, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(86 + 0) / 2", + "facts": [ + "0", + "86" + ], + "doc_page_uid": "26d84abbc08be803f2c1902bb12d761d" + }, + { + "q_uid": "717439279abc46a2a0eec138b5739009", + "question": "In which year was Transfers to developed technology from IPR&D greater than 4,000 thousands?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Transfers to developed technology from IPR&D in row 6", + "facts": [ + "2019" + ], + "doc_page_uid": "26d84abbc08be803f2c1902bb12d761d" + }, + { + "q_uid": "a84b7ff357f19fb0c48a7a2388ecb8cb", + "question": "Why is the selling, general and administrative expenses expected to increase in the future?", + "answers": { + "answer": [ + "as we expand our sales and marketing organization to enable market expansion." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "as we expand our sales and marketing organization to enable market expansion." + ], + "doc_page_uid": "953afc6f0da811e664283dfc03b9ebe5" + }, + { + "q_uid": "12063ebe2fd9d451345a8e241e1a8cae", + "question": "What is the average Selling, general and administrative for the Years Ended December 31, 2019 to 2018?", + "answers": { + "answer": 95275.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(88,762+101,789) / 2", + "facts": [ + "101,789", + "88,762" + ], + "doc_page_uid": "953afc6f0da811e664283dfc03b9ebe5" + }, + { + "q_uid": "2ee3bc6ed60fba55260ba3901ccc833d", + "question": "What is the average % of net revenue for the Years Ended December 31, 2019 to 2018?", + "answers": { + "answer": 27, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(28+26) / 2", + "facts": [ + "26", + "28" + ], + "doc_page_uid": "953afc6f0da811e664283dfc03b9ebe5" + }, + { + "q_uid": "d742e8e24bff7ea531019e7b26beb5e3", + "question": "In which year was Selling, general and administrative less than 100,000 thousands?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Selling, general and administrative in row 4", + "facts": [ + "2019" + ], + "doc_page_uid": "953afc6f0da811e664283dfc03b9ebe5" + }, + { + "q_uid": "07db4ba027c681d18eda7389068ea4df", + "question": "What was the respective % of net revenue in 2019 and 2018?", + "answers": { + "answer": [ + "28%", + "26%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "26%", + "28%" + ], + "doc_page_uid": "953afc6f0da811e664283dfc03b9ebe5" + }, + { + "q_uid": "b43450838df1fc365998b62919d2471a", + "question": "What was the decrease in Selling, general and administrative in 2019?", + "answers": { + "answer": [ + "$13.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$13.0 million" + ], + "doc_page_uid": "953afc6f0da811e664283dfc03b9ebe5" + }, + { + "q_uid": "0be978240a2d856d8fe68ef65605a420", + "question": "What is the number of shares Outstanding at December 31, 2019?", + "answers": { + "answer": [ + "445" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "445" + ], + "doc_page_uid": "e0c6e4a065ff596c240a134d3677dc4c" + }, + { + "q_uid": "1eaa0f74a4b6bdf6484085048bda8b2e", + "question": "What percentage of each performance-based award is subject to the net sales metric for the performance period?", + "answers": { + "answer": [ + "60%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "60%" + ], + "doc_page_uid": "e0c6e4a065ff596c240a134d3677dc4c" + }, + { + "q_uid": "5ba4128cfd3b2008aacfe47177bf0cae", + "question": "What was the number of shares granted in 2019?", + "answers": { + "answer": [ + "445" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "445" + ], + "doc_page_uid": "e0c6e4a065ff596c240a134d3677dc4c" + }, + { + "q_uid": "68f4105aa5a17b26bcce666e1b204664", + "question": "What was the change in the outstanding from 2018 to 2019?", + "answers": { + "answer": 445, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "445 - 0 ", + "facts": [ + "0", + "445" + ], + "doc_page_uid": "e0c6e4a065ff596c240a134d3677dc4c" + }, + { + "q_uid": "458326e3eda932a9214cc77ac1bd8e95", + "question": "What percentage of outstanding in 2019 was granted shares?", + "answers": { + "answer": 100, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "445 / 445", + "facts": [ + "445" + ], + "doc_page_uid": "e0c6e4a065ff596c240a134d3677dc4c" + }, + { + "q_uid": "b1eb0bca9d7f051528767583854df3a7", + "question": "In which year was outstanding shares less than 200 thousands?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze outstanding in rows 3 and 5", + "facts": [ + "2018" + ], + "doc_page_uid": "e0c6e4a065ff596c240a134d3677dc4c" + }, + { + "q_uid": "d8130b4a0bd4eba5faf939c59e2d06c1", + "question": "What are research and development activities?", + "answers": { + "answer": [ + "the design of new products, refinement of existing products and design of test methodologies to ensure compliance with required specifications." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the design of new products, refinement of existing products and design of test methodologies to ensure compliance with required specifications." + ], + "doc_page_uid": "b4a3ef4d15328c717596b72a60368640" + }, + { + "q_uid": "5632bd2f0671b5b55637beee569ea08d", + "question": "What is the average Cost of net revenue, for the Years Ended December 31, 2019 to 2018?", + "answers": { + "answer": 46.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(47+46) / 2", + "facts": [ + "46", + "47" + ], + "doc_page_uid": "b4a3ef4d15328c717596b72a60368640" + }, + { + "q_uid": "2713ef542484a6b42521a38a7134a789", + "question": "What is the average Operating expenses: Selling, general and administrative, for the Years Ended December 31, 2019 to 2018?", + "answers": { + "answer": 27, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(28+26) / 2", + "facts": [ + "26", + "28" + ], + "doc_page_uid": "b4a3ef4d15328c717596b72a60368640" + }, + { + "q_uid": "abec2f31adc17f5e7011f3942f2e32af", + "question": "What is the average Loss from operations for the Years Ended December 31, 2019 to 2018?", + "answers": { + "answer": 6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(7+5) / 2", + "facts": [ + "5", + "7" + ], + "doc_page_uid": "b4a3ef4d15328c717596b72a60368640" + }, + { + "q_uid": "9392f694127ea9b887a1d7b4df5b1768", + "question": "What are the Research and development expense?", + "answers": { + "answer": [ + "personnel-related expenses, including stock-based compensation, new product engineering mask costs, prototype integrated circuit packaging and test costs, computer-aided design software license costs, intellectual property license costs, reference design development costs, development testing and evaluation costs, depreciation expense and allocated occupancy costs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "personnel-related expenses, including stock-based compensation, new product engineering mask costs, prototype integrated circuit packaging and test costs, computer-aided design software license costs, intellectual property license costs, reference design development costs, development testing and evaluation costs, depreciation expense and allocated occupancy costs." + ], + "doc_page_uid": "b4a3ef4d15328c717596b72a60368640" + }, + { + "q_uid": "8c274d84d20540d5e28816b6582ca768", + "question": "What are Restructuring Charges?", + "answers": { + "answer": [ + "consist of severance, lease and leasehold impairment charges, and other charges related to restructuring plans" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "consist of severance, lease and leasehold impairment charges, and other charges related to restructuring plans" + ], + "doc_page_uid": "b4a3ef4d15328c717596b72a60368640" + }, + { + "q_uid": "13ae63b9eebad836e27e3e5637e21422", + "question": "What was the respective Selling, general and administrative expense in 2019, 2018 and 2017?", + "answers": { + "answer": [ + "14,938", + "13,279", + "11,016" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "11,016", + "13,279", + "14,938" + ], + "doc_page_uid": "1f3472997007c7a03a6dcc83d3c862a5" + }, + { + "q_uid": "440d2be358e0c61ed5f85f0521613947", + "question": "What was the respective research and development expense in 2019, 2018 and 2017?", + "answers": { + "answer": [ + "16,545", + "17,953", + "16,190" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "16,190", + "16,545", + "17,953" + ], + "doc_page_uid": "1f3472997007c7a03a6dcc83d3c862a5" + }, + { + "q_uid": "ff497071c9ac8bf6c134805d2b112149", + "question": "What was the respective Cost of net revenue in 2019, 2018 and 2017?", + "answers": { + "answer": [ + "$577", + "$489", + "$332" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$332", + "$489", + "$577" + ], + "doc_page_uid": "1f3472997007c7a03a6dcc83d3c862a5" + }, + { + "q_uid": "77fe8fee819d1cd602d812976cb9d816", + "question": "What was the change in Cost of net revenue from 2018 to 2019?", + "answers": { + "answer": 88, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "577 - 489", + "facts": [ + "489", + "577" + ], + "doc_page_uid": "1f3472997007c7a03a6dcc83d3c862a5" + }, + { + "q_uid": "923284c6ccdbd34a839808f611ab6f54", + "question": "What was the average Research and development between 2017-2019?", + "answers": { + "answer": 16896, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(16,545 + 17,953 + 16,190) / 3", + "facts": [ + "16,190", + "16,545", + "17,953" + ], + "doc_page_uid": "1f3472997007c7a03a6dcc83d3c862a5" + }, + { + "q_uid": "7001dfc2a255d4e3635e34a026516e07", + "question": "In which year was Restructuring expense 0 thousands?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Restructuring expense in row 7", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "1f3472997007c7a03a6dcc83d3c862a5" + }, + { + "q_uid": "540afb396d62499c7e29515923041d79", + "question": "When does the company perform its annual assessment?", + "answers": { + "answer": [ + "October 31" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "October 31" + ], + "doc_page_uid": "bfac9e1db800b3a4c563dfbf8070b5d6" + }, + { + "q_uid": "de754a63c3a72b2e86de24a062237f8a", + "question": "What was the impairment loss recognized by the company in 2017?", + "answers": { + "answer": [ + "$2.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.0 million" + ], + "doc_page_uid": "bfac9e1db800b3a4c563dfbf8070b5d6" + }, + { + "q_uid": "dc8823d0d9c4573a1287526c2e9aa114", + "question": "What were the Transfers to developed technology from IPR&D in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "(4,400)", + "0" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(4,400)", + "0" + ], + "doc_page_uid": "bfac9e1db800b3a4c563dfbf8070b5d6" + }, + { + "q_uid": "1106f687ad736bb8a4d4f0eacdf835a8", + "question": "What was the change in the Transfers to developed technology from IPR&D from 2018 to 2019?", + "answers": { + "answer": -4400, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-4,400 - 0", + "facts": [ + "0", + "4,400" + ], + "doc_page_uid": "bfac9e1db800b3a4c563dfbf8070b5d6" + }, + { + "q_uid": "0186e68fe21de2de9f408a6130712350", + "question": "What is the average ending balance for 2018 and 2019?", + "answers": { + "answer": 2200, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(0 + 4,400) / 2", + "facts": [ + "0", + "4,400" + ], + "doc_page_uid": "bfac9e1db800b3a4c563dfbf8070b5d6" + }, + { + "q_uid": "745660ce2b6a1797166811740924d171", + "question": "In which year was Transfers to developed technology from IPR&D negative?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Transfers to developed technology from IPR&D in row 5", + "facts": [ + "2019" + ], + "doc_page_uid": "bfac9e1db800b3a4c563dfbf8070b5d6" + }, + { + "q_uid": "d350eddace868727057967429a59b89e", + "question": "What was the money market frauds in 2019 and 2018?", + "answers": { + "answer": [ + "$20.4 million", + "$0" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0", + "$20.4 million" + ], + "doc_page_uid": "3040f67b3ca8c4b5b2dd55069ef5c09e" + }, + { + "q_uid": "5a048a5cbb7cbe4d45707320f8ef5f9f", + "question": "In what respect is cash restricted?", + "answers": { + "answer": [ + "restricted in connection with guarantees for certain import duties and office leases." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "restricted in connection with guarantees for certain import duties and office leases." + ], + "doc_page_uid": "3040f67b3ca8c4b5b2dd55069ef5c09e" + }, + { + "q_uid": "4ddfb4f63e80ac665a75b3b6cfed2110", + "question": "What was the Short-term restricted cash in 2019?", + "answers": { + "answer": [ + "349" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "349" + ], + "doc_page_uid": "3040f67b3ca8c4b5b2dd55069ef5c09e" + }, + { + "q_uid": "691a53e20e7cbb215688e8087f991495", + "question": "What was the change in the cash and cash equivalents from 2018 to 2019?", + "answers": { + "answer": 19566, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "92,708 - 73,142", + "facts": [ + "73,142", + "92,708" + ], + "doc_page_uid": "3040f67b3ca8c4b5b2dd55069ef5c09e" + }, + { + "q_uid": "c379c7eefa7c865f959bacdaf9757275", + "question": "What is the average Short-term restricted cash for 2018 and 2019?", + "answers": { + "answer": 497, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(349 + 645) / 2", + "facts": [ + "349", + "645" + ], + "doc_page_uid": "3040f67b3ca8c4b5b2dd55069ef5c09e" + }, + { + "q_uid": "1a18557b45f240931064cccf200616d8", + "question": "In which year was Long-term restricted cash less than 100 thousands?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze long-term restricted cash in row 5", + "facts": [ + "2019" + ], + "doc_page_uid": "3040f67b3ca8c4b5b2dd55069ef5c09e" + }, + { + "q_uid": "4f40eadfc001722ea7a5daa24b16971b", + "question": "How much was the Net cash used in financing activities for the year ended December 31, 2018?", + "answers": { + "answer": [ + "$93.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$93.8 million" + ], + "doc_page_uid": "db986c57128c35e438aa0c4d2cef8839" + }, + { + "q_uid": "c331bbe13b2d2242a16501bee1d4fee4", + "question": "What is the average Net cash provided by operating activities for the year ended December 31, 2019 to 2018?", + "answers": { + "answer": 90518.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(78,348+102,689) / 2", + "facts": [ + "102,689", + "78,348" + ], + "doc_page_uid": "db986c57128c35e438aa0c4d2cef8839" + }, + { + "q_uid": "a5e82414b70b91c3fb45944b2b55b053", + "question": "What is the average Net cash used in investing activities for the year ended December 31, 2019 to 2018?", + "answers": { + "answer": 7399, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(6,973+7,825) / 2", + "facts": [ + "6,973", + "7,825" + ], + "doc_page_uid": "db986c57128c35e438aa0c4d2cef8839" + }, + { + "q_uid": "3a75a7af24775af9079e6c177af67405", + "question": "In which year was Net cash provided by operating activities less than 80,000 thousands?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Net cash provided by operating activities in row 4", + "facts": [ + "2019" + ], + "doc_page_uid": "db986c57128c35e438aa0c4d2cef8839" + }, + { + "q_uid": "57f73db4a55ce07271c485b8495a5ff2", + "question": "What was the respective Net cash used in investing activities in 2019 and 2018?", + "answers": { + "answer": [ + "(6,973)", + "(7,825)" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(6,973)", + "(7,825)" + ], + "doc_page_uid": "db986c57128c35e438aa0c4d2cef8839" + }, + { + "q_uid": "2ab576c04d791e987260208ee8222119", + "question": "When was the Form 10-K for the year ended December 31, 2018, filed with the SEC?", + "answers": { + "answer": [ + "February 5, 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "February 5, 2019" + ], + "doc_page_uid": "db986c57128c35e438aa0c4d2cef8839" + }, + { + "q_uid": "712d17c21364d89a81424045761f84f0", + "question": "What was the Net carrying amount of long-term debt in 2019?", + "answers": { + "answer": [ + "206,909" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "206,909" + ], + "doc_page_uid": "5ba5a661fdf11d9db2ccf7421648c315" + }, + { + "q_uid": "eef8f9e1dc75d610b27eec87e18abf44", + "question": "What was the Net carrying amount of long-term debt in 2018?", + "answers": { + "answer": [ + "255,757" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "255,757" + ], + "doc_page_uid": "5ba5a661fdf11d9db2ccf7421648c315" + }, + { + "q_uid": "444c58f06f7f23b21e41c98d4b316937", + "question": "What was the principal amount in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$212,000", + "$262,000" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$212,000", + "$262,000" + ], + "doc_page_uid": "5ba5a661fdf11d9db2ccf7421648c315" + }, + { + "q_uid": "6c1ba548667c635de7550d3aea6eac78", + "question": "What was the change in the Principal from 2018 to 2019?", + "answers": { + "answer": -50000, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "212,000 - 262,000", + "facts": [ + "212,000", + "262,000" + ], + "doc_page_uid": "5ba5a661fdf11d9db2ccf7421648c315" + }, + { + "q_uid": "f7ff230c0ae3a7be4b32245c45499d34", + "question": "What is the average Unamortized debt discount for 2018 and 2019?", + "answers": { + "answer": -1479, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(1,328 + 1,630) / 2", + "facts": [ + "1,328", + "1,630" + ], + "doc_page_uid": "5ba5a661fdf11d9db2ccf7421648c315" + }, + { + "q_uid": "3aeed79755f6226d72d33d58b4785fbd", + "question": "In which year was Net carrying amount of long-term debt less than 210,000 thousands?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Net carrying amount of long-term debt in row 7", + "facts": [ + "2019" + ], + "doc_page_uid": "5ba5a661fdf11d9db2ccf7421648c315" + }, + { + "q_uid": "bad6088d0d2878d1a246abb8b1f3863c", + "question": "After using the modified retrospective method, amounts prior to which year have not been adjusted?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018" + ], + "doc_page_uid": "ec9dc996617edd3b76fe79f7d14878ec" + }, + { + "q_uid": "37f068ef3d35817e6ad9c0d4a434287b", + "question": "What was the revenue from sales to the Company's distributors from 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "52%", + "42%", + "34%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "34%", + "42%", + "52%" + ], + "doc_page_uid": "ec9dc996617edd3b76fe79f7d14878ec" + }, + { + "q_uid": "db19584b24155b7bae875f2caea0b3f4", + "question": "What was the Connected home revenue in 2019?", + "answers": { + "answer": [ + "$152,674" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$152,674" + ], + "doc_page_uid": "ec9dc996617edd3b76fe79f7d14878ec" + }, + { + "q_uid": "69af19ff87a90b40ff033296636ccdce", + "question": "What was the change in Connected home from 2018 to 2019?", + "answers": { + "answer": -54662, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "152,674 - 207,336", + "facts": [ + "152,674", + "207,336" + ], + "doc_page_uid": "ec9dc996617edd3b76fe79f7d14878ec" + }, + { + "q_uid": "838a2fd806031c65bcc016bb115e9470", + "question": "What was the average Infrastructure between 2017-2019?", + "answers": { + "answer": 79845.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(85,369 + 82,388 + 71,779) / 3", + "facts": [ + "71,779", + "82,388", + "85,369" + ], + "doc_page_uid": "ec9dc996617edd3b76fe79f7d14878ec" + }, + { + "q_uid": "e326ab8ec793768dc1b5c04e35760ae9", + "question": "In which year was Total net revenue less than 400,000 thousands?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Total net revenue in row 9", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "ec9dc996617edd3b76fe79f7d14878ec" + }, + { + "q_uid": "8116464fff609063b4f35b64ed01fb9f", + "question": "What is the Long-term restricted cash in 2019?", + "answers": { + "answer": [ + "60" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "60" + ], + "doc_page_uid": "3eb617cf2430befbb36fcc58c30c7ebb" + }, + { + "q_uid": "1a1440f2767f6758e1edce634e0e9cc5", + "question": "What is the average Working capital for December 31, 2019 to 2018?", + "answers": { + "answer": 112626, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(115,208+110,044) / 2", + "facts": [ + "110,044", + "115,208" + ], + "doc_page_uid": "3eb617cf2430befbb36fcc58c30c7ebb" + }, + { + "q_uid": "ed844b23a1eecb09a042c82122aef25b", + "question": "What is the average Cash and cash equivalents for December 31, 2019 to 2018?", + "answers": { + "answer": 82925, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(92,708+73,142) / 2", + "facts": [ + "73,142", + "92,708" + ], + "doc_page_uid": "3eb617cf2430befbb36fcc58c30c7ebb" + }, + { + "q_uid": "c4b21fd3da2e85e6aef3ed5094837fad", + "question": "In which year was Cash and cash equivalents less than 90,000 thousands?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Cash and cash equivalents in row 4", + "facts": [ + "2018" + ], + "doc_page_uid": "3eb617cf2430befbb36fcc58c30c7ebb" + }, + { + "q_uid": "ac6adf5e2ff87a1b7bd515c25038962d", + "question": "What was the respective working capital in 2019 and 2018?", + "answers": { + "answer": [ + "115,208", + "110,044" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "110,044", + "115,208" + ], + "doc_page_uid": "3eb617cf2430befbb36fcc58c30c7ebb" + }, + { + "q_uid": "7af1e790554d7b669ee033e7da82f9cc", + "question": "What was the cash and cash equivalents in 2019?", + "answers": { + "answer": [ + "$92.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$92.7 million" + ], + "doc_page_uid": "3eb617cf2430befbb36fcc58c30c7ebb" + }, + { + "q_uid": "7c562a7881204f4f65e6fd8defd78357", + "question": "What is the eligibility of Performance-based restricted stock to vest?", + "answers": { + "answer": [ + "at the end of each fiscal year in a three-year performance period based on the Company\u2019s annual growth rate" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "at the end of each fiscal year in a three-year performance period based on the Company\u2019s annual growth rate" + ], + "doc_page_uid": "2255c8b7522e1e6d4e15facae20374f1" + }, + { + "q_uid": "330f43d34dd298c57b82c259316e4061", + "question": "What was the number of shares Outstanding at December 31, 2018?", + "answers": { + "answer": [ + "3,263" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,263" + ], + "doc_page_uid": "2255c8b7522e1e6d4e15facae20374f1" + }, + { + "q_uid": "5bc311e39eb4e8f67e72e874bcf55a0b", + "question": "What was the number of shares granted in 2019?", + "answers": { + "answer": [ + "1,580" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,580" + ], + "doc_page_uid": "2255c8b7522e1e6d4e15facae20374f1" + }, + { + "q_uid": "cd8a1617f23f0bbff02c7049285e3029", + "question": "What was the change in the outstanding from 2018 to 2019?", + "answers": { + "answer": -339, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,924 - 3,263", + "facts": [ + "2,924", + "3,263" + ], + "doc_page_uid": "2255c8b7522e1e6d4e15facae20374f1" + }, + { + "q_uid": "0f04790c560e842951517e1854285277", + "question": "What percentage of outstanding at 2019 was granted?", + "answers": { + "answer": 54.04, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,580 / 2,924", + "facts": [ + "1,580", + "2,924" + ], + "doc_page_uid": "2255c8b7522e1e6d4e15facae20374f1" + }, + { + "q_uid": "b661bca6732ffd86b09149628d0b83a9", + "question": "What is the average vested and canceled in 2019?", + "answers": { + "answer": -959.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(1,541 + 378) / 2", + "facts": [ + "1,541", + "378" + ], + "doc_page_uid": "2255c8b7522e1e6d4e15facae20374f1" + }, + { + "q_uid": "2dec7289edba0e9e85ee9f3c73466669", + "question": "How does Goodwill arise from?", + "answers": { + "answer": [ + "the acquisition method of accounting for business combinations and represents the excess of the purchase price over the fair value of the net assets and other identifiable intangible assets acquired." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the acquisition method of accounting for business combinations and represents the excess of the purchase price over the fair value of the net assets and other identifiable intangible assets acquired." + ], + "doc_page_uid": "135f9655e53d92ccfbda709023da1676" + }, + { + "q_uid": "c8e9881f954dd7341cf105e2d0c4c0ec", + "question": "When does the company perform an annual goodwill impairment assessment?", + "answers": { + "answer": [ + "October 31st" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "October 31st" + ], + "doc_page_uid": "135f9655e53d92ccfbda709023da1676" + }, + { + "q_uid": "eefecbaa11d4b86428d1f24b0e2d2d3b", + "question": "What were the adjustments in 2018?", + "answers": { + "answer": [ + "338" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "338" + ], + "doc_page_uid": "135f9655e53d92ccfbda709023da1676" + }, + { + "q_uid": "edf82b699dbdcfa9e23f368ce34d9a28", + "question": "What was the change in the Beginning balance from 2018 to 2019?", + "answers": { + "answer": 338, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "238,330 - 237,992", + "facts": [ + "237,992", + "238,330" + ], + "doc_page_uid": "135f9655e53d92ccfbda709023da1676" + }, + { + "q_uid": "1006e4fb9d9028be5f5a405e7e89b403", + "question": "What is the average adjustments for 2018 and 2019?", + "answers": { + "answer": 169, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(0 + 338) / 2", + "facts": [ + "0", + "338" + ], + "doc_page_uid": "135f9655e53d92ccfbda709023da1676" + }, + { + "q_uid": "2757f30b0cc47d70dc20713c021b045b", + "question": "In which year was the ending balance less than 240,000 thousands?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze ending balance in row 6", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "135f9655e53d92ccfbda709023da1676" + }, + { + "q_uid": "73e0e3648645344b474d16414fbe315b", + "question": "What was the net expense in the year ended December 31, 2018?", + "answers": { + "answer": [ + "$13.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$13.8 million" + ], + "doc_page_uid": "a150fb30eae659aebbaacd736c1d3e28" + }, + { + "q_uid": "a7c5d8e012786c9df7bd6cba140fa3ef", + "question": "What was the net expense in the year ended December 31, 2019?", + "answers": { + "answer": [ + "$10.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$10.4 million" + ], + "doc_page_uid": "a150fb30eae659aebbaacd736c1d3e28" + }, + { + "q_uid": "0b5134800bf25a3fa28657461658ec74", + "question": "What led to change in interest and other income (expense), net?", + "answers": { + "answer": [ + "primarily due to a decrease in interest expense pertaining to a lower average balance of debt outstanding under our term loan facility during the year." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily due to a decrease in interest expense pertaining to a lower average balance of debt outstanding under our term loan facility during the year." + ], + "doc_page_uid": "a150fb30eae659aebbaacd736c1d3e28" + }, + { + "q_uid": "c9b9b29173f1cb45b8ed2a277ea78625", + "question": "What is the average Interest and other income (expense), net for the year ended December 31, 2019 to 2018?", + "answers": { + "answer": -12091, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(10,427+13,755) / 2", + "facts": [ + "10,427", + "13,755" + ], + "doc_page_uid": "a150fb30eae659aebbaacd736c1d3e28" + }, + { + "q_uid": "8c2b1b635b4e4d38bc8ef563819d1d2b", + "question": "What is the average % of net revenue for the year ended December 31, 2019 to 2018?", + "answers": { + "answer": 3.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3+4) / 2", + "facts": [ + "3", + "4" + ], + "doc_page_uid": "a150fb30eae659aebbaacd736c1d3e28" + }, + { + "q_uid": "bc87dfb13f927597577250bc7ac1e7af", + "question": "What is the change in Interest and other income (expense), net from the year ended December 31, 2019 to 2018?", + "answers": { + "answer": 3328, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-10,427-(13,755)", + "facts": [ + "10,427", + "13,755" + ], + "doc_page_uid": "a150fb30eae659aebbaacd736c1d3e28" + } + ], + "cubic-corp_2019": [ + { + "q_uid": "731db79ab0b4c11fef0effdef7a32f24", + "question": "What is Deltenna?", + "answers": { + "answer": [ + "a wireless infrastructure company specializing in the design and delivery of radio and antenna communication solutions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a wireless infrastructure company specializing in the design and delivery of radio and antenna communication solutions" + ], + "doc_page_uid": "028ee763c1f90a74df4736ce7b5ffba4" + }, + { + "q_uid": "a37ea6fa32cd45da12f3e15ae2a64c7e", + "question": "What is the first step of the test for goodwill impairment?", + "answers": { + "answer": [ + "comparing the fair value of each reporting unit to its carrying amount, including recorded goodwill" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "comparing the fair value of each reporting unit to its carrying amount, including recorded goodwill" + ], + "doc_page_uid": "028ee763c1f90a74df4736ce7b5ffba4" + }, + { + "q_uid": "2fab3c00580e41b8d62dbc9138e1b4fb", + "question": "Which reporting units are analyzed by the company in their annual goodwill impairment test?", + "answers": { + "answer": [ + "Cubic Transportation Systems", + "Cubic Mission Solutions", + "Cubic Global Defense" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cubic Global Defense", + "Cubic Mission Solutions", + "Cubic Transportation Systems" + ], + "doc_page_uid": "028ee763c1f90a74df4736ce7b5ffba4" + }, + { + "q_uid": "a392dedff19938c150bafdad3a7e370b", + "question": "In which business segment was the net balances at September 30, 2018 the largest?", + "answers": { + "answer": [ + "Cubic Global Defense" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "145,713>138,127>49,786", + "facts": [ + "Cubic Global Defense" + ], + "doc_page_uid": "028ee763c1f90a74df4736ce7b5ffba4" + }, + { + "q_uid": "10d563c699716757fcb0eb65b7fcab83", + "question": "What is the difference between the amount of net balances at September 30, 2019 between Cubic Mission Solutions and Cubic Global Defense?", + "answers": { + "answer": 39343, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "181,424-142,081", + "facts": [ + "142,081", + "181,424" + ], + "doc_page_uid": "028ee763c1f90a74df4736ce7b5ffba4" + }, + { + "q_uid": "cfc883aaac4b43fb360560544cd6f14e", + "question": "What is the average of the amount of net balances at September 30, 2019 for Cubic Transportation Systems, Cubic Mission Solutions and Cubic Global Defense?", + "answers": { + "answer": 192699, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(254,592+181,424+142,081)/3", + "facts": [ + "142,081", + "181,424", + "254,592" + ], + "doc_page_uid": "028ee763c1f90a74df4736ce7b5ffba4" + }, + { + "q_uid": "ab606ec8352890e765dd80e59f034ebf", + "question": "What is the company paid on a cost-plus type contract?", + "answers": { + "answer": [ + "our allowable incurred costs plus a profit which can be fixed or variable depending on the contract\u2019s fee arrangement up to predetermined funding levels determined by the customer" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "our allowable incurred costs plus a profit which can be fixed or variable depending on the contract\u2019s fee arrangement up to predetermined funding levels determined by the customer" + ], + "doc_page_uid": "5ad129a7811eecc376281f624eb26150" + }, + { + "q_uid": "d3f3d708561cdadd90acd520e6588571", + "question": "What is the amount of total sales in 2019?", + "answers": { + "answer": [ + "$1,496.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,496.5" + ], + "doc_page_uid": "5ad129a7811eecc376281f624eb26150" + }, + { + "q_uid": "0b76ceb34021b9b71ee4690939c18bb5", + "question": "What are the contract types?", + "answers": { + "answer": [ + "fixed-price type", + "cost-plus type", + "time-and-material type" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "cost-plus type", + "fixed-price type", + "time-and-material type" + ], + "doc_page_uid": "5ad129a7811eecc376281f624eb26150" + }, + { + "q_uid": "3662bb04723417562d03eea3ae402f86", + "question": "In which year is the amount of total sales the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,496.5>1,202.9>1,107.7", + "facts": [ + "2019" + ], + "doc_page_uid": "5ad129a7811eecc376281f624eb26150" + }, + { + "q_uid": "b2d6a9ecc281eec99ba44410ef9d2215", + "question": "What is the change in Other in 2019 from 2018?", + "answers": { + "answer": -12.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "44.1-56.7", + "facts": [ + "44.1", + "56.7" + ], + "doc_page_uid": "5ad129a7811eecc376281f624eb26150" + }, + { + "q_uid": "09c3738341a5f9361e94673b35f92335", + "question": "What is the percentage change in Other in 2019 from 2018?", + "answers": { + "answer": -22.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(44.1-56.7)/56.7", + "facts": [ + "44.1", + "56.7" + ], + "doc_page_uid": "5ad129a7811eecc376281f624eb26150" + }, + { + "q_uid": "b6efc4b7ef79d772d488b4cb2dae34fd", + "question": "What is the company's ongoing involvement limited to?", + "answers": { + "answer": [ + "the remittance of customer payments to the financial institutions with respect to the sold trade receivables" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the remittance of customer payments to the financial institutions with respect to the sold trade receivables" + ], + "doc_page_uid": "d7b3282af1c3f4a52958cb156b6cca98" + }, + { + "q_uid": "487998adf1f63dd4d7a46829626f9cee", + "question": "What has the component of accounts receivable that consisted of unbilled contract receivables as reported under ASC 605 been reclassified to? ", + "answers": { + "answer": [ + "contract assets under ASC 606" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "contract assets under ASC 606" + ], + "doc_page_uid": "d7b3282af1c3f4a52958cb156b6cca98" + }, + { + "q_uid": "32ec71db9a40acf61349735e96d7ca07", + "question": "What types of accounts receivable are there?", + "answers": { + "answer": [ + "Billed", + "Unbilled" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Billed", + "Unbilled" + ], + "doc_page_uid": "d7b3282af1c3f4a52958cb156b6cca98" + }, + { + "q_uid": "0852f941f7894a8fe76aac8bbc947ec7", + "question": "In which year was the billed accounts receivable larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "156,948>127,406", + "facts": [ + "2018" + ], + "doc_page_uid": "d7b3282af1c3f4a52958cb156b6cca98" + }, + { + "q_uid": "fabfff23cbb48032909c093c366054bb", + "question": "What is the sum of amounts billed due on U.S. federal government contracts in 2018 and 2019?", + "answers": { + "answer": 140.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "60.3+80.5", + "facts": [ + "60.3", + "80.5" + ], + "doc_page_uid": "d7b3282af1c3f4a52958cb156b6cca98" + }, + { + "q_uid": "40ddf6a75a1fce53e7bfb94678e6ee70", + "question": "What is the average annual amount of current accounts receivable in 2018 and 2019?", + "answers": { + "answer": 259190.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(126,014+392,367)/2", + "facts": [ + "126,014", + "392,367" + ], + "doc_page_uid": "d7b3282af1c3f4a52958cb156b6cca98" + }, + { + "q_uid": "68c840a12cb1d15eec0c53848b24f7cb", + "question": "What are the impacts of significant revisions in contract estimates?", + "answers": { + "answer": [ + "materially affect our results of operations and cash flows, and in some cases result in liabilities to complete contracts in a loss position" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "materially affect our results of operations and cash flows, and in some cases result in liabilities to complete contracts in a loss position" + ], + "doc_page_uid": "c1ea2ff4819e824e68f44b1b60a1cd8a" + }, + { + "q_uid": "cc3acc137c80ad7865b887540d4d9453", + "question": "What could result in the 2019 operating income increasing or decreasing by approximately $6.5 million?", + "answers": { + "answer": [ + "if underlying assumptions were to change such that our estimated profit rate at completion for all fixed-price contracts accounted for under the cost-to-cost percentage-of-completion method was higher or lower by one percentage point" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "if underlying assumptions were to change such that our estimated profit rate at completion for all fixed-price contracts accounted for under the cost-to-cost percentage-of-completion method was higher or lower by one percentage point" + ], + "doc_page_uid": "c1ea2ff4819e824e68f44b1b60a1cd8a" + }, + { + "q_uid": "164fba8ae8998a8f2c6ae6eb30cd8813", + "question": "For which periods is the aggregate impact of net changes in contract estimates presented in the table?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "c1ea2ff4819e824e68f44b1b60a1cd8a" + }, + { + "q_uid": "08f146f11fa13dcae03bf935893797c0", + "question": "In which year is the diluted earnings per share the lowest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "0.12>-0.08>-0.19", + "facts": [ + "2018" + ], + "doc_page_uid": "c1ea2ff4819e824e68f44b1b60a1cd8a" + }, + { + "q_uid": "dbe45db0e807f07990a837ba82bfe7c3", + "question": "What is the change in operating income (loss) in 2019 from 2018?", + "answers": { + "answer": 4751, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-2,235-(-6,986)", + "facts": [ + "2,235", + "6,986" + ], + "doc_page_uid": "c1ea2ff4819e824e68f44b1b60a1cd8a" + }, + { + "q_uid": "7f08d5aba8573202a49f37d777a8c54a", + "question": "What is the average operating income (loss) across 2017, 2018 and 2019?", + "answers": { + "answer": -1161.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(-2,235+(-6,986)+5,737)/3", + "facts": [ + "2,235", + "5,737", + "6,986" + ], + "doc_page_uid": "c1ea2ff4819e824e68f44b1b60a1cd8a" + }, + { + "q_uid": "1f7cd178ad12a3679493ed85e9d354f8", + "question": "What is the percentage change in CMS Adjusted EBITDA in 2019?", + "answers": { + "answer": [ + "31%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "31%" + ], + "doc_page_uid": "29a89d83a0f88569882adf0c969d385c" + }, + { + "q_uid": "c758efe37f814c466857662246093371", + "question": "What resulted in the improvement in operating results?", + "answers": { + "answer": [ + "primarily from higher sales from expeditionary satellite communications products and secure networks products" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily from higher sales from expeditionary satellite communications products and secure networks products" + ], + "doc_page_uid": "29a89d83a0f88569882adf0c969d385c" + }, + { + "q_uid": "5857663bb0b83acfa7e431002af29f6b", + "question": "For which year(s) is the amortization of purchased intangibles included in the CMS results recorded?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "29a89d83a0f88569882adf0c969d385c" + }, + { + "q_uid": "cf3e48a0605c441694b5d5e0f004d4c1", + "question": "In which year is the amortization of purchased intangibles included in the CMS results larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "20.8>19.5", + "facts": [ + "2018" + ], + "doc_page_uid": "29a89d83a0f88569882adf0c969d385c" + }, + { + "q_uid": "21e4789bd1fd23ec46688d04254891ea", + "question": "What is the change in sales in 2019?", + "answers": { + "answer": 121.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "328.8-207.0", + "facts": [ + "207.0", + "328.8" + ], + "doc_page_uid": "29a89d83a0f88569882adf0c969d385c" + }, + { + "q_uid": "74de221be23e0da948bd6fbe15cb934f", + "question": "What is the average adjusted EBITDA in 2018 and 2019?", + "answers": { + "answer": 30.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(34.4+26.2)/2", + "facts": [ + "26.2", + "34.4" + ], + "doc_page_uid": "29a89d83a0f88569882adf0c969d385c" + }, + { + "q_uid": "0dd731d5ba75e03d49846b859ad6764d", + "question": "What was the forfeiture rate estimated to be?", + "answers": { + "answer": [ + "12.5% per year as of September 30, 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "12.5% per year as of September 30, 2019" + ], + "doc_page_uid": "55454e36e6443e7ae40f82dffcbd2e13" + }, + { + "q_uid": "eb5cfd0d49817b5e0c13ae202be6ac11", + "question": "What is total non-cash compensation expense related to stock-based awards in 2019?", + "answers": { + "answer": [ + "$15,488" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$15,488" + ], + "doc_page_uid": "55454e36e6443e7ae40f82dffcbd2e13" + }, + { + "q_uid": "69a55d957a332683b76dbdf07c92ea7b", + "question": "For which years is the amount of non-cash compensation expense related to stock-based awards recorded?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "55454e36e6443e7ae40f82dffcbd2e13" + }, + { + "q_uid": "7d12639344d72a83d5c22057cccfe431", + "question": "In which year was the amount of cost of sales the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,766>1,096>338", + "facts": [ + "2019" + ], + "doc_page_uid": "55454e36e6443e7ae40f82dffcbd2e13" + }, + { + "q_uid": "b1843ef2196786142d573eb1cb15d91c", + "question": "What is the change in cost of sales in 2019 from 2018?", + "answers": { + "answer": 670, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,766-1,096", + "facts": [ + "1,096", + "1,766" + ], + "doc_page_uid": "55454e36e6443e7ae40f82dffcbd2e13" + }, + { + "q_uid": "564695936edea0ce1e717dd522915a81", + "question": "What is the percentage change in cost of sales in 2019 from 2018?", + "answers": { + "answer": 61.13, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,766-1,096)/1,096", + "facts": [ + "1,096", + "1,766" + ], + "doc_page_uid": "55454e36e6443e7ae40f82dffcbd2e13" + }, + { + "q_uid": "9b72cb13b9ec33191567666c82db6396", + "question": "What is the percentage increase in CMS sales in 2018?", + "answers": { + "answer": [ + "23%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "23%" + ], + "doc_page_uid": "7d78a34a2e6637744cc173f8db6b8c96" + }, + { + "q_uid": "8a68f36b3bdc1351561d29cb8279ce09", + "question": "What is the decrease in amortization expense related to?", + "answers": { + "answer": [ + "purchased intangible assets that are amortized based upon accelerated methods" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "purchased intangible assets that are amortized based upon accelerated methods" + ], + "doc_page_uid": "7d78a34a2e6637744cc173f8db6b8c96" + }, + { + "q_uid": "93f535effa037c811ca6ab8cdfab5a67", + "question": "What did the increase in expeditionary satellite communications products, tactical networking products, C2ISR products and services result in?", + "answers": { + "answer": [ + "increase in sales", + "increased profits" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "increase in sales", + "increased profits" + ], + "doc_page_uid": "7d78a34a2e6637744cc173f8db6b8c96" + }, + { + "q_uid": "cfbdf23fc3fee6b12d6e77db386debef", + "question": "In which year is the amount of amortization of purchased intangibles included in the CMS results larger?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "23.6>20.8", + "facts": [ + "2017" + ], + "doc_page_uid": "7d78a34a2e6637744cc173f8db6b8c96" + }, + { + "q_uid": "bbd622ef2d92bb8773f3735666156ac6", + "question": "What is the change in sales in 2018?", + "answers": { + "answer": 38.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "207.0-168.9", + "facts": [ + "168.9", + "207.0" + ], + "doc_page_uid": "7d78a34a2e6637744cc173f8db6b8c96" + }, + { + "q_uid": "d928208df715f666c8b1121769a7a345", + "question": "What is the average adjusted EBITDA in 2018 and 2017?", + "answers": { + "answer": 20.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(26.2+14.4)/2", + "facts": [ + "14.4", + "26.2" + ], + "doc_page_uid": "7d78a34a2e6637744cc173f8db6b8c96" + }, + { + "q_uid": "d3d4d4a3dc423478074351ed732de7c0", + "question": "What did the restructuring charges incurred by the CTS and CGD segments in 2019 consist primarily of?", + "answers": { + "answer": [ + "consisting primarily of employee severance costs related to headcount reductions initiated to optimize our cost positions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "consisting primarily of employee severance costs related to headcount reductions initiated to optimize our cost positions" + ], + "doc_page_uid": "41a9f57a8f77e4d61eb74ff4fcab270b" + }, + { + "q_uid": "24b51e27238a00fc06e3f96b9281414e", + "question": "What did the restructuring activities in 2017 include?", + "answers": { + "answer": [ + "corporate efforts to increase the centralization and efficiency of our manufacturing processes, as well as restructuring charges incurred by our CGD businesses related to the elimination of a level of management in the CGD simulator business" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "corporate efforts to increase the centralization and efficiency of our manufacturing processes, as well as restructuring charges incurred by our CGD businesses related to the elimination of a level of management in the CGD simulator business" + ], + "doc_page_uid": "41a9f57a8f77e4d61eb74ff4fcab270b" + }, + { + "q_uid": "43015c438aacd24496274e741746a01f", + "question": "What are the years included in the table?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "41a9f57a8f77e4d61eb74ff4fcab270b" + }, + { + "q_uid": "8b772637087441261774532a27cc2fa0", + "question": "In which year was the restructuring costs incurred by Cubic Global Defense the lowest?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "0.9<1.3<3.3", + "facts": [ + "2017" + ], + "doc_page_uid": "41a9f57a8f77e4d61eb74ff4fcab270b" + }, + { + "q_uid": "057c746108982ebff0df76f63dca55db", + "question": "What is the change in the amount of total restructuring costs in 2019 from 2018?", + "answers": { + "answer": 10.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "15.4-5.0", + "facts": [ + "15.4", + "5.0" + ], + "doc_page_uid": "41a9f57a8f77e4d61eb74ff4fcab270b" + }, + { + "q_uid": "1c7ec87686da290d5b05f2754d5d997c", + "question": "What is the percentage change in the amount of total restructuring costs in 2019 from 2018?", + "answers": { + "answer": 208, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(15.4-5.0)/5.0", + "facts": [ + "15.4", + "5.0" + ], + "doc_page_uid": "41a9f57a8f77e4d61eb74ff4fcab270b" + }, + { + "q_uid": "9082b1194136d41f9f310c877d33b978", + "question": "What does goodwill represent?", + "answers": { + "answer": [ + "the purchase price paid in excess of the fair value of net tangible and intangible assets acquired" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the purchase price paid in excess of the fair value of net tangible and intangible assets acquired" + ], + "doc_page_uid": "230b4e76469f531b3a56153c154836e1" + }, + { + "q_uid": "5e781eff9bf9d41f0513aaa616345265", + "question": "How are estimates of fair value primarily determined?", + "answers": { + "answer": [ + "using discounted cash flows and market multiples from publicly traded comparable companies" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using discounted cash flows and market multiples from publicly traded comparable companies" + ], + "doc_page_uid": "230b4e76469f531b3a56153c154836e1" + }, + { + "q_uid": "2cf8f60d021f78fb2803b7c72c511ea9", + "question": "Which reporting units are considered under the goodwill balances in the table?", + "answers": { + "answer": [ + "Cubic Transportation Systems", + "Cubic Mission Solutions", + "Cubic Global Defense" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cubic Global Defense", + "Cubic Mission Solutions", + "Cubic Transportation Systems" + ], + "doc_page_uid": "230b4e76469f531b3a56153c154836e1" + }, + { + "q_uid": "52993cf6a320b15d0394c5396af96e2a", + "question": "In which year was the goodwill balance for Cubic Transportation Systems the lowest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "49.8<50.9<254.6", + "facts": [ + "2018" + ], + "doc_page_uid": "230b4e76469f531b3a56153c154836e1" + }, + { + "q_uid": "6f4e097e59f6af80632f0d2056bf5354", + "question": "What is the change in the amount of total goodwill in 2019 from 2018?", + "answers": { + "answer": 244.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "578.1-333.6", + "facts": [ + "333.6", + "578.1" + ], + "doc_page_uid": "230b4e76469f531b3a56153c154836e1" + }, + { + "q_uid": "665b64e7771e61aa43d94ba4df74449c", + "question": "What is the percentage change in the amount of total goodwill in 2019 from 2018?", + "answers": { + "answer": 73.29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(578.1-333.6)/333.6", + "facts": [ + "333.6", + "578.1" + ], + "doc_page_uid": "230b4e76469f531b3a56153c154836e1" + }, + { + "q_uid": "00130bf059f442554b714901c66496bc", + "question": "What is the balance at end of year for 2019?", + "answers": { + "answer": [ + "$18,575" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$18,575" + ], + "doc_page_uid": "a9297a8ac23b5d78bae0710a02b0517f" + }, + { + "q_uid": "b41f4cb9b97f2699453bf45a4ab01cd3", + "question": "What is the cash amount paid for income taxes, net of refunds received in 2019?", + "answers": { + "answer": [ + "$28.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$28.7 million" + ], + "doc_page_uid": "a9297a8ac23b5d78bae0710a02b0517f" + }, + { + "q_uid": "3a711629b6c133bad20b62b5fc1fa9b2", + "question": "In the table of aggregate changes in the total gross amount of unrecognized tax benefits, which items concern Additions?", + "answers": { + "answer": [ + "Additions (reductions) for tax positions taken in prior years", + "Additions for tax positions related to the current year" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Additions (reductions) for tax positions taken in prior years", + "Additions for tax positions related to the current year" + ], + "doc_page_uid": "a9297a8ac23b5d78bae0710a02b0517f" + }, + { + "q_uid": "7642a0ff058705b0595f2da3c8d25879", + "question": "What is the total cash amounts paid for income taxes, net of refunds received in 2017, 2018 and 2019?", + "answers": { + "answer": 46, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "28.7+15.7+1.6", + "facts": [ + "1.6", + "15.7", + "28.7" + ], + "doc_page_uid": "a9297a8ac23b5d78bae0710a02b0517f" + }, + { + "q_uid": "cef72b69d5d6deec853a0a02750e6306", + "question": "What is the percentage change in additions for tax positions related to the current year in 2019 from 2018?", + "answers": { + "answer": 33.38, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(951-713)/713", + "facts": [ + "713", + "951" + ], + "doc_page_uid": "a9297a8ac23b5d78bae0710a02b0517f" + }, + { + "q_uid": "20a2efef2dcc863be5a96e9128f332c2", + "question": "In which year was the amount of unrecognized tax benefits higher?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1.8>0.7", + "facts": [ + "2018" + ], + "doc_page_uid": "a9297a8ac23b5d78bae0710a02b0517f" + }, + { + "q_uid": "f7dc67a18f1e61a5fc655673832e5652", + "question": "Which markets does the company target?", + "answers": { + "answer": [ + "markets that have the potential for above-average growth and profit margins where domain expertise, innovation, technical competency and contracting dynamics can help to create meaningful barriers to entry." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "markets that have the potential for above-average growth and profit margins where domain expertise, innovation, technical competency and contracting dynamics can help to create meaningful barriers to entry." + ], + "doc_page_uid": "d02634db4c58b98c887b288862e155cd" + }, + { + "q_uid": "9595424eefcab23a23013692308dad94", + "question": "Where will the company strategically reinvest their cash?", + "answers": { + "answer": [ + "in key program captures, internal research and development (R&D), and acquisitions to target priority markets and help ensure market leading positions to drive long-term shareholder return" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in key program captures, internal research and development (R&D), and acquisitions to target priority markets and help ensure market leading positions to drive long-term shareholder return" + ], + "doc_page_uid": "d02634db4c58b98c887b288862e155cd" + }, + { + "q_uid": "6ed8b8b384c2b1e8fe592df097a404f5", + "question": "What are the types of company-sponsored R&D activities in the table?", + "answers": { + "answer": [ + "Cubic Transportation Systems", + "Cubic Mission Solutions", + "Cubic Global Defense", + "Unallocated corporate expenses" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cubic Global Defense", + "Cubic Mission Solutions", + "Cubic Transportation Systems", + "Unallocated corporate expenses" + ], + "doc_page_uid": "d02634db4c58b98c887b288862e155cd" + }, + { + "q_uid": "fb6748b99f80ddb73ff3e7099ea162d8", + "question": "How many types of company-sponsored R&D activities are there in the table?", + "answers": { + "answer": "4", + "answer_type": "count", + "scale": "" + }, + "derivation": "Cubic Transportation Systems##Cubic Mission Solutions##Cubic Global Defense##Unallocated corporate expenses", + "facts": [ + "Cubic Global Defense", + "Cubic Mission Solutions", + "Cubic Transportation Systems", + "Unallocated corporate expenses" + ], + "doc_page_uid": "d02634db4c58b98c887b288862e155cd" + }, + { + "q_uid": "ea86255ce48e7c3e2aa7c5be08891177", + "question": "What is the change in the total company-sponsored research and development expense in 2019 from 2018?", + "answers": { + "answer": -2266, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "50,132-52,398", + "facts": [ + "50,132", + "52,398" + ], + "doc_page_uid": "d02634db4c58b98c887b288862e155cd" + }, + { + "q_uid": "b1f97249f44d82da4d9413bb8ba0cbb6", + "question": "What is the percentage change in Cubic Mission Solutions in 2019 from 2018?", + "answers": { + "answer": 19.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(27,111-22,745)/22,745", + "facts": [ + "22,745", + "27,111" + ], + "doc_page_uid": "d02634db4c58b98c887b288862e155cd" + }, + { + "q_uid": "26604f1c98f3c1f5d3dc224f0a0b8066", + "question": "Where is the restructuring liability included within?", + "answers": { + "answer": [ + "accrued compensation and other current liabilities within our Consolidated Balance Sheet, (in millions)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "accrued compensation and other current liabilities within our Consolidated Balance Sheet, (in millions)" + ], + "doc_page_uid": "b38b20373ea8ddf01f57495eca3fcdaa" + }, + { + "q_uid": "ce0ce2d6f84635949a75df73fcf92a51", + "question": "What is the Balance as of October 1, 2017 for Restructuring Liability Employee Separation and other?", + "answers": { + "answer": [ + "$ 1.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 1.0" + ], + "doc_page_uid": "b38b20373ea8ddf01f57495eca3fcdaa" + }, + { + "q_uid": "31f48e1a01b970353cfd9c2965e58028", + "question": "Which elements of restructuring liability are considered in the table?", + "answers": { + "answer": [ + "Employee Separation and other", + "Consulting Costs" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Consulting Costs", + "Employee Separation and other" + ], + "doc_page_uid": "b38b20373ea8ddf01f57495eca3fcdaa" + }, + { + "q_uid": "d928c40d5d8dfee0c2f31621cc34836d", + "question": "What is the change in balance as of September 30, 2019 from September 30, 2018 for Restructuring Liability Consulting Costs?", + "answers": { + "answer": 0.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "0.8-0.3", + "facts": [ + "0.3", + "0.8" + ], + "doc_page_uid": "b38b20373ea8ddf01f57495eca3fcdaa" + }, + { + "q_uid": "dc64fcb559674a91a1005f813fcc695a", + "question": "What is the change in balance as of September 30, 2019 from September 30, 2018 for Restructuring Liability Employee Separation and other?", + "answers": { + "answer": 1.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2.0-0.6", + "facts": [ + "0.6", + "2.0" + ], + "doc_page_uid": "b38b20373ea8ddf01f57495eca3fcdaa" + }, + { + "q_uid": "32067741f7826e0c65fede3b6c9cd8a0", + "question": "What is the percentage change in balance as of September 30, 2019 from September 30, 2018 for Restructuring Liability Consulting Costs?", + "answers": { + "answer": 166.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.8-0.3)/0.3", + "facts": [ + "0.3", + "0.8" + ], + "doc_page_uid": "b38b20373ea8ddf01f57495eca3fcdaa" + }, + { + "q_uid": "166116c4714635f1becbd139c5ba0f7e", + "question": "What is the change in total backlog in 2019?", + "answers": { + "answer": [ + "decreased $663.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "decreased $663.5 million" + ], + "doc_page_uid": "a62d41e2978e77c66015957ec526eca6" + }, + { + "q_uid": "6110933e762d91494fba4df617aadcf6", + "question": "What led to the decrease in backlog?", + "answers": { + "answer": [ + "primarily due to progression of work in 2019 on four large contracts awarded to CTS in fiscal 2018", + "impact of the adoption of ASC 606" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "impact of the adoption of ASC 606", + "primarily due to progression of work in 2019 on four large contracts awarded to CTS in fiscal 2018" + ], + "doc_page_uid": "a62d41e2978e77c66015957ec526eca6" + }, + { + "q_uid": "0b5c6b1dc73ad109be4e23a9c80ef42e", + "question": "What are the segments under Total Backlog in the table?", + "answers": { + "answer": [ + "Cubic Transportation Systems", + "Cubic Mission Solutions", + "Cubic Global Defense" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cubic Global Defense", + "Cubic Mission Solutions", + "Cubic Transportation Systems" + ], + "doc_page_uid": "a62d41e2978e77c66015957ec526eca6" + }, + { + "q_uid": "ed6238a0765fa2a6cf6960ddfa083662", + "question": "How many segments are there under Total Backlog?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "Cubic Transportation Systems##Cubic Mission Solutions##Cubic Global Defense", + "facts": [ + "Cubic Global Defense", + "Cubic Mission Solutions", + "Cubic Transportation Systems" + ], + "doc_page_uid": "a62d41e2978e77c66015957ec526eca6" + }, + { + "q_uid": "598c1d26f6ceb176d871669e71c15942", + "question": "What is the change in the backlog for Cubic Mission Solutions in 2019?", + "answers": { + "answer": 26.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "103.7-77", + "facts": [ + "103.7", + "77" + ], + "doc_page_uid": "a62d41e2978e77c66015957ec526eca6" + }, + { + "q_uid": "cff60c68e608896615df1407b2f1e0b3", + "question": "What is the percentage change in the backlog for Cubic Mission Solutions in 2019?", + "answers": { + "answer": 34.68, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(103.7-77)/77", + "facts": [ + "103.7", + "77" + ], + "doc_page_uid": "a62d41e2978e77c66015957ec526eca6" + }, + { + "q_uid": "294c4be799899c2f310c2935c4610dbd", + "question": "What is the maturity of long-term debt for 2021?", + "answers": { + "answer": [ + "$35.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$35.7 million" + ], + "doc_page_uid": "fa629f2116172749d0c830334a70e186" + }, + { + "q_uid": "8408c40b36ad639a010261da89a367bb", + "question": "What are the different series of senior unsecured notes payable to a group of insurance companies?", + "answers": { + "answer": [ + "Series A", + "Series B", + "Series C", + "Series D" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Series A", + "Series B", + "Series C", + "Series D" + ], + "doc_page_uid": "fa629f2116172749d0c830334a70e186" + }, + { + "q_uid": "22e99ad408de3bedb448077154519240", + "question": "What are the different interest rates for the different senior unsecured notes payable to a group of insurance companies?", + "answers": { + "answer": [ + "3.35%", + "3.70%", + "3.93%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3.35%", + "3.70%", + "3.93%" + ], + "doc_page_uid": "fa629f2116172749d0c830334a70e186" + }, + { + "q_uid": "d2bb5b18074f90e1aebdd299a1a91a6d", + "question": "Which series of senior unsecured notes payable to a group of insurance companies is fixed at the largest interest rate?", + "answers": { + "answer": [ + "Series D" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "3.93%>3.70%>3.35%", + "facts": [ + "Series D" + ], + "doc_page_uid": "fa629f2116172749d0c830334a70e186" + }, + { + "q_uid": "038a38915db1fb20d4eb9af795b68f19", + "question": "What is the change in the total amount of long-term debt in 2019 from 2018?", + "answers": { + "answer": -10682, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "189,111-199,793", + "facts": [ + "189,111", + "199,793" + ], + "doc_page_uid": "fa629f2116172749d0c830334a70e186" + }, + { + "q_uid": "ff877dfdfa3c1ca477518f28c0d49550", + "question": "What is the percentage change in the total amount of long-term debt in 2019 from 2018?", + "answers": { + "answer": -5.35, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(189,111-199,793)/199,793", + "facts": [ + "189,111", + "199,793" + ], + "doc_page_uid": "fa629f2116172749d0c830334a70e186" + }, + { + "q_uid": "beaa5451c74ae576c8dc142edef70573", + "question": "The Securities and Exchange Commission issued guidance in SAB 118 provided what form of clarification?", + "answers": { + "answer": [ + "the accounting for income taxes under ASC 740 if certain information was not yet available, prepared or analyzed in reasonable detail to complete the accounting for income tax effects of the Tax Act" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the accounting for income taxes under ASC 740 if certain information was not yet available, prepared or analyzed in reasonable detail to complete the accounting for income tax effects of the Tax Act" + ], + "doc_page_uid": "1eb0732323b54d61a42dca1e7e9fa9cf" + }, + { + "q_uid": "2b1b6ca1f29d809e308bb7b045745866", + "question": "How may the determination of the Tax Act's income tax effects change?", + "answers": { + "answer": [ + "following future legislation or further interpretation of the Tax Act based on the publication of recently proposed U.S. Treasury regulations and guidance from the Internal Revenue Service and state tax authorities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "following future legislation or further interpretation of the Tax Act based on the publication of recently proposed U.S. Treasury regulations and guidance from the Internal Revenue Service and state tax authorities" + ], + "doc_page_uid": "1eb0732323b54d61a42dca1e7e9fa9cf" + }, + { + "q_uid": "71a10fbe0856b5e1f550cadc6263964f", + "question": "What are the components recorded under income (loss) from continuing operations before income taxes?", + "answers": { + "answer": [ + "United States", + "Foreign" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Foreign", + "United States" + ], + "doc_page_uid": "1eb0732323b54d61a42dca1e7e9fa9cf" + }, + { + "q_uid": "889d5578810d9ea2f197f5e07fcf9efb", + "question": "In which year was the amount under Foreign the smallest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "52,881<59,484<65,935", + "facts": [ + "2019" + ], + "doc_page_uid": "1eb0732323b54d61a42dca1e7e9fa9cf" + }, + { + "q_uid": "514f36f40a376507156a3201bd1a23d1", + "question": "What is the change in the amount under Foreign in 2019 from 2018?", + "answers": { + "answer": -13054, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "52,881-65,935", + "facts": [ + "52,881", + "65,935" + ], + "doc_page_uid": "1eb0732323b54d61a42dca1e7e9fa9cf" + }, + { + "q_uid": "e94932707f7b5c051303a19fe44ce424", + "question": "What is the percentage change in the amount under Foreign in 2019 from 2018?", + "answers": { + "answer": -19.8, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(52,881-65,935)/65,935", + "facts": [ + "52,881", + "65,935" + ], + "doc_page_uid": "1eb0732323b54d61a42dca1e7e9fa9cf" + }, + { + "q_uid": "a285699086285aeb2d440b32397d602e", + "question": "How does the company disaggregate its sales from contracts with customers?", + "answers": { + "answer": [ + "by end customer, contract type, deliverable type and revenue recognition method for each of our segments" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by end customer, contract type, deliverable type and revenue recognition method for each of our segments" + ], + "doc_page_uid": "0ad5eba28ce1709aab460c0ed3e09853" + }, + { + "q_uid": "43442ab4d78fa4af4bf31f0867e7a745", + "question": "What is the amount of total sales in 2017?", + "answers": { + "answer": [ + "$1,107.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,107.7" + ], + "doc_page_uid": "0ad5eba28ce1709aab460c0ed3e09853" + }, + { + "q_uid": "1d8ad9db5abc137dffe319cf1278b8c0", + "question": "What are the different geographic regions in the table?", + "answers": { + "answer": [ + "United States", + "United Kingdom", + "Australia", + "Far East/Middle East", + "Other" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Australia", + "Far East/Middle East", + "Other", + "United Kingdom", + "United States" + ], + "doc_page_uid": "0ad5eba28ce1709aab460c0ed3e09853" + }, + { + "q_uid": "bb5b1270dd59a7f51aaa847281b560bd", + "question": "In which year was the amount of sales in Other the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "84.2>81.3>77.2", + "facts": [ + "2019" + ], + "doc_page_uid": "0ad5eba28ce1709aab460c0ed3e09853" + }, + { + "q_uid": "d380131ad10b157da403c0d57a75e93b", + "question": "What is the change in the amount of Other in 2019 from 2018?", + "answers": { + "answer": 2.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "84.2-81.3", + "facts": [ + "81.3", + "84.2" + ], + "doc_page_uid": "0ad5eba28ce1709aab460c0ed3e09853" + }, + { + "q_uid": "0028f0c8995ef71086691a30db1e5b33", + "question": "What is the percentage change in the amount of Other in 2019 from 2018?", + "answers": { + "answer": 3.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(84.2-81.3)/81.3", + "facts": [ + "81.3", + "84.2" + ], + "doc_page_uid": "0ad5eba28ce1709aab460c0ed3e09853" + }, + { + "q_uid": "8d0e7b0f6dc51ba93054d50e5d5c1133", + "question": "What does the table show?", + "answers": { + "answer": [ + "reconciliation of income tax computed at the U.S. federal statutory tax rate to income tax expense" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "reconciliation of income tax computed at the U.S. federal statutory tax rate to income tax expense" + ], + "doc_page_uid": "3d221f4a9e3b904f1d89b50196cde6bf" + }, + { + "q_uid": "f16efaade8e70dc751be551671a44fbb", + "question": "What is the Tax expense at U.S. statutory rate for 2019?", + "answers": { + "answer": [ + "$ 10,992" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 10,992" + ], + "doc_page_uid": "3d221f4a9e3b904f1d89b50196cde6bf" + }, + { + "q_uid": "c5711bbd6c5a5033ddff150b2fe84d56", + "question": "For which years was the reconciliation of income tax computed at the U.S. federal statutory tax rate to income tax expense provided?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "3d221f4a9e3b904f1d89b50196cde6bf" + }, + { + "q_uid": "0dddeb42dcf27fe1b439bc63e8bec35b", + "question": "In which year was the provision for income taxes the largest?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "14,658>11,040>7,093", + "facts": [ + "2017" + ], + "doc_page_uid": "3d221f4a9e3b904f1d89b50196cde6bf" + }, + { + "q_uid": "73331a6804b8e0aa50e3fa2d9b1c87e4", + "question": "What is the change in nondeductible expenses in 2019 from 2018?", + "answers": { + "answer": 534, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,720-1,186", + "facts": [ + "1,186", + "1,720" + ], + "doc_page_uid": "3d221f4a9e3b904f1d89b50196cde6bf" + }, + { + "q_uid": "9a0c4c2d0f07a5c8b4c0a4de3b2f1b40", + "question": "What is the percentage change in nondeductible expenses in 2019 from 2018?", + "answers": { + "answer": 45.03, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,720-1,186)/1,186", + "facts": [ + "1,186", + "1,720" + ], + "doc_page_uid": "3d221f4a9e3b904f1d89b50196cde6bf" + }, + { + "q_uid": "93236cae6c76618378a2d2c8952edc9c", + "question": "What do the costs incurred in the development of internal-use software and software applications include?", + "answers": { + "answer": [ + "external direct costs of materials and services and applicable compensation costs of employees devoted to specific software development" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "external direct costs of materials and services and applicable compensation costs of employees devoted to specific software development" + ], + "doc_page_uid": "11a23afa3eae171c051f504269be39f3" + }, + { + "q_uid": "24543589fa3f88e8d7ac2b0c8e5c53ac", + "question": "What is the amount that was capitalized in 2017 for qualifying software development costs as internal-use software development in progress?", + "answers": { + "answer": [ + "$16.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$16.7 million" + ], + "doc_page_uid": "11a23afa3eae171c051f504269be39f3" + }, + { + "q_uid": "b0b73b7896fbb889a6cf46513e7ca83e", + "question": "In which years were the incurred costs related to the purchase and development of the ERP system recorded?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "11a23afa3eae171c051f504269be39f3" + }, + { + "q_uid": "0491218edb3aebc83e0a23c581bb66b1", + "question": "In which year was the total amount of property, plant and equipment larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "144,969>117,546", + "facts": [ + "2019" + ], + "doc_page_uid": "11a23afa3eae171c051f504269be39f3" + }, + { + "q_uid": "bd01f3ba4713f8c2f4294fe9b8681aa9", + "question": "What is the change in leasehold improvements from 2018 to 2019?", + "answers": { + "answer": 5073, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "17,064-11,991", + "facts": [ + "11,991", + "17,064" + ], + "doc_page_uid": "11a23afa3eae171c051f504269be39f3" + }, + { + "q_uid": "5eb43654136057449bfbcb9dca9ebe88", + "question": "What is the percentage change in leasehold improvements from 2018 to 2019?", + "answers": { + "answer": 42.31, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(17,064-11,991)/11,991", + "facts": [ + "11,991", + "17,064" + ], + "doc_page_uid": "11a23afa3eae171c051f504269be39f3" + }, + { + "q_uid": "ab77a0177193423efa26a65971ed3c86", + "question": "What is the percentage change in CGD sales in 2018?", + "answers": { + "answer": [ + "decreased 10%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "decreased 10%" + ], + "doc_page_uid": "62a182b3d2b7cf26b2bb1da5ec155862" + }, + { + "q_uid": "808a53b4f7a5041bcac53ffd55e31c09", + "question": "What is the increase in R&D expenditures indicative of?", + "answers": { + "answer": [ + "the acceleration of our development of next generation live, virtual, constructive, and game-based training systems" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the acceleration of our development of next generation live, virtual, constructive, and game-based training systems" + ], + "doc_page_uid": "62a182b3d2b7cf26b2bb1da5ec155862" + }, + { + "q_uid": "71ac5bb24b3e2c4cc55e95d3a67fa578", + "question": "For which years is the amortization of purchased intangibles included in the CGD results recorded?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "62a182b3d2b7cf26b2bb1da5ec155862" + }, + { + "q_uid": "bcc0d54ae5052dc0d31fa6ec23032b5b", + "question": "In which year is the amortization of purchased intangibles included in the CGD results larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1.1>0.9", + "facts": [ + "2018" + ], + "doc_page_uid": "62a182b3d2b7cf26b2bb1da5ec155862" + }, + { + "q_uid": "f3d7c1dffbc6c08aac3d963fa31f1f06", + "question": "What is the change in operating income from 2017 to 2018?", + "answers": { + "answer": -11.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "16.6-28.1", + "facts": [ + "16.6", + "28.1" + ], + "doc_page_uid": "62a182b3d2b7cf26b2bb1da5ec155862" + }, + { + "q_uid": "5a70701a908ab0eac3e7f31b07dc9004", + "question": "What is the average adjusted EBITDA in 2017 and 2018?", + "answers": { + "answer": 32.85, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(26.3+39.4)/2", + "facts": [ + "26.3", + "39.4" + ], + "doc_page_uid": "62a182b3d2b7cf26b2bb1da5ec155862" + }, + { + "q_uid": "8d8dff019b34e22891197d1b4e36f7cc", + "question": "How was the loss within discontinued operations in 2018 calculated?", + "answers": { + "answer": [ + "the excess of the carrying value of the net assets of CGD Services less the estimated sales price in the stock purchase agreement less estimated selling costs" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the excess of the carrying value of the net assets of CGD Services less the estimated sales price in the stock purchase agreement less estimated selling costs" + ], + "doc_page_uid": "fb22f24599eb2260aa5405092751ec5d" + }, + { + "q_uid": "b8937e9de469240a046d32d4e34d155b", + "question": "What is the eligibility to receive an additional cash payment of $3.0 million based on?", + "answers": { + "answer": [ + "the achievement of pre-determined earn-out conditions related to the award of certain government contracts" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the achievement of pre-determined earn-out conditions related to the award of certain government contracts" + ], + "doc_page_uid": "fb22f24599eb2260aa5405092751ec5d" + }, + { + "q_uid": "723ded038c49827c334a2cfb78b4ac53", + "question": "What are the components under Costs and Expenses?", + "answers": { + "answer": [ + "Cost of sales", + "Selling, general and administrative expenses", + "Amortization of purchased intangibles", + "Restructuring costs", + "Other income" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Amortization of purchased intangibles", + "Cost of sales", + "Other income", + "Restructuring costs", + "Selling, general and administrative expenses" + ], + "doc_page_uid": "fb22f24599eb2260aa5405092751ec5d" + }, + { + "q_uid": "3c56d029891aafad8b981d3575a7beb8", + "question": "How many components are there under Costs and Expenses?", + "answers": { + "answer": "5", + "answer_type": "count", + "scale": "" + }, + "derivation": "Cost of sales##Selling, general and administrative expenses##Amortization of purchased intangibles##Restructuring costs##Other income", + "facts": [ + "Amortization of purchased intangibles", + "Cost of sales", + "Other income", + "Restructuring costs", + "Selling, general and administrative expenses" + ], + "doc_page_uid": "fb22f24599eb2260aa5405092751ec5d" + }, + { + "q_uid": "3a31f10c28ee6f4afbdd7bd046b85a08", + "question": "What is the change in net sales in 2018 from 2017?", + "answers": { + "answer": -115924, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "262,228-378,152", + "facts": [ + "262,228", + "378,152" + ], + "doc_page_uid": "fb22f24599eb2260aa5405092751ec5d" + }, + { + "q_uid": "86f929a1e99fe3fbc5f94d5948b86140", + "question": "What is the percentage change in net sales in 2018 from 2017?", + "answers": { + "answer": -30.66, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(262,228-378,152)/378,152", + "facts": [ + "262,228", + "378,152" + ], + "doc_page_uid": "fb22f24599eb2260aa5405092751ec5d" + }, + { + "q_uid": "bf5d04b45a6c65dab0ae051280722c22", + "question": "How is basic net income (loss) per share (EPS) computed?", + "answers": { + "answer": [ + "by dividing the net income (loss) attributable to Cubic for the period by the weighted average number of common shares outstanding during the period, including vested RSUs" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by dividing the net income (loss) attributable to Cubic for the period by the weighted average number of common shares outstanding during the period, including vested RSUs" + ], + "doc_page_uid": "ce047d46e030cb3aa173ea0b41375237" + }, + { + "q_uid": "c3ad860daa8f954ed608ee298d77702d", + "question": "How are dilutive RSUs calculated?", + "answers": { + "answer": [ + "based on the average share price for each fiscal period using the treasury stock method" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on the average share price for each fiscal period using the treasury stock method" + ], + "doc_page_uid": "ce047d46e030cb3aa173ea0b41375237" + }, + { + "q_uid": "ef88e57b3fa6da49386ea752f533ff5f", + "question": "For which years was the weighted-average number of shares outstanding used to compute net income (loss) per common share recorded?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "ce047d46e030cb3aa173ea0b41375237" + }, + { + "q_uid": "37cc9d09216c1687a2d18ca39bff2b20", + "question": "Which year has the largest amount for the effect of dilutive securities?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "122>111", + "facts": [ + "2018" + ], + "doc_page_uid": "ce047d46e030cb3aa173ea0b41375237" + }, + { + "q_uid": "440c58c053d90f9f175d73afa3ceee1e", + "question": "What is the change in weighted average shares - basic in 2019 from 2018?", + "answers": { + "answer": 3266, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "30,495-27,229", + "facts": [ + "27,229", + "30,495" + ], + "doc_page_uid": "ce047d46e030cb3aa173ea0b41375237" + }, + { + "q_uid": "7d0e1b96d3191a2c78a61ed2a0ead403", + "question": "What is the percentage change in weighted average shares - basic in 2019 from 2018?", + "answers": { + "answer": 11.99, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(30,495-27,229)/27,229", + "facts": [ + "27,229", + "30,495" + ], + "doc_page_uid": "ce047d46e030cb3aa173ea0b41375237" + }, + { + "q_uid": "30477ce18bfa01f0bfac14bfba113539", + "question": "For the Adjusted EBITDA, where can the reconciliation of GAAP to non-GAAP financial measures tables be found?", + "answers": { + "answer": [ + "Management\u2019s Discussion and Analysis of Financial Condition and Results of Operations in the Form 10-K" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Management\u2019s Discussion and Analysis of Financial Condition and Results of Operations in the Form 10-K" + ], + "doc_page_uid": "e786c2235a00d1f435589692434f5bd6" + }, + { + "q_uid": "41a24cad4345d949f3c30848aca46cac", + "question": "What is the cash dividend per share in 2019?", + "answers": { + "answer": [ + "$0.27" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.27" + ], + "doc_page_uid": "e786c2235a00d1f435589692434f5bd6" + }, + { + "q_uid": "269757b2cd6418981981b4512f56bc97", + "question": "What are the periods highlighted in the table?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "e786c2235a00d1f435589692434f5bd6" + }, + { + "q_uid": "95fcb3188be3babe19426e7acc7ef5da", + "question": "In which year is the adjusted earnings per share growth % larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "43%>35%", + "facts": [ + "2019" + ], + "doc_page_uid": "e786c2235a00d1f435589692434f5bd6" + }, + { + "q_uid": "06d9996fb574da23f336c2da48bec89d", + "question": "What is the change in the adjusted EBITDA growth % from 2018 to 2019?", + "answers": { + "answer": 20, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "40%-20%", + "facts": [ + "20", + "40" + ], + "doc_page_uid": "e786c2235a00d1f435589692434f5bd6" + }, + { + "q_uid": "be3cd9a76a9f70987d895371be7d7683", + "question": "What is the percentage change in adjusted EBITDA in 2019 from 2018?", + "answers": { + "answer": 40.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(146,594-104,561)/104,561", + "facts": [ + "104,561", + "146,594" + ], + "doc_page_uid": "e786c2235a00d1f435589692434f5bd6" + }, + { + "q_uid": "e69bf422f1608b5d38af7818c65076a7", + "question": "What does the table represent?", + "answers": { + "answer": [ + "assets and liabilities of OpCo that are included in our Consolidated Balance Sheets at September 30, 2019 and 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "assets and liabilities of OpCo that are included in our Consolidated Balance Sheets at September 30, 2019 and 2018" + ], + "doc_page_uid": "3b3c953bff0f84d040f0dfb7e03b4789" + }, + { + "q_uid": "c4bec1cbf8b3955dcee925b15b27ac9a", + "question": "What will Cubic's outstanding letter of credit be converted to?", + "answers": { + "answer": [ + "a cash contribution upon completion of the design and build phase of the MBTA Contract" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a cash contribution upon completion of the design and build phase of the MBTA Contract" + ], + "doc_page_uid": "3b3c953bff0f84d040f0dfb7e03b4789" + }, + { + "q_uid": "2d7652eab4776457bba3f9b4024b0bee", + "question": "What are the items under Total assets?", + "answers": { + "answer": [ + "Cash", + "Restricted cash", + "Other current assets", + "Long-term capitalized contract costs", + "Long-term contracts financing receivable", + "Other noncurrent assets" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cash", + "Long-term capitalized contract costs", + "Long-term contracts financing receivable", + "Other current assets", + "Other noncurrent assets", + "Restricted cash" + ], + "doc_page_uid": "3b3c953bff0f84d040f0dfb7e03b4789" + }, + { + "q_uid": "669594a2027597bf3a10f1a9fed47e36", + "question": "In which year is the amount of Cash larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "374>347", + "facts": [ + "2018" + ], + "doc_page_uid": "3b3c953bff0f84d040f0dfb7e03b4789" + }, + { + "q_uid": "7de1cd98b711487c4b26e38cee007db9", + "question": "What is the change in total assets from 2018 to 2019?", + "answers": { + "answer": 82272, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "127,274-45,002", + "facts": [ + "127,274", + "45,002" + ], + "doc_page_uid": "3b3c953bff0f84d040f0dfb7e03b4789" + }, + { + "q_uid": "50a96a18db47238c972e229c15e27802", + "question": "What is the percentage change in cash?", + "answers": { + "answer": -7.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(347-374)/374", + "facts": [ + "347", + "374" + ], + "doc_page_uid": "3b3c953bff0f84d040f0dfb7e03b4789" + }, + { + "q_uid": "ca08bec075f6286cf48fcac336b13e82", + "question": "What is the percentage increase in CTS sales in 2018?", + "answers": { + "answer": [ + "16%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "16%" + ], + "doc_page_uid": "d3c9add667b6c3becf80b0fa3e05e1bd" + }, + { + "q_uid": "491ae71017994acce082c282bfbfd629", + "question": "What resulted in a higher operating income?", + "answers": { + "answer": [ + "increased volumes of system development work and services, including work on new projects and change orders, primarily in North America and the U.K. Operating income was also higher due to operational efficiencies and reductions in R&D spending" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "increased volumes of system development work and services, including work on new projects and change orders, primarily in North America and the U.K. Operating income was also higher due to operational efficiencies and reductions in R&D spending" + ], + "doc_page_uid": "d3c9add667b6c3becf80b0fa3e05e1bd" + }, + { + "q_uid": "bd456d5e18032441545f9a9ac392709b", + "question": "What is the Sales for 2018?", + "answers": { + "answer": [ + "$ 670.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 670.7" + ], + "doc_page_uid": "d3c9add667b6c3becf80b0fa3e05e1bd" + }, + { + "q_uid": "4402a7f5eac519a8245de7ab2973b323", + "question": "In which year was the amortization of purchased intangibles included in the CTS operating results lower?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "5.2<5.7", + "facts": [ + "2018" + ], + "doc_page_uid": "d3c9add667b6c3becf80b0fa3e05e1bd" + }, + { + "q_uid": "e53ef078eab49f2176499b99632b8339", + "question": "What is the change in CTS adjusted EBITDA?", + "answers": { + "answer": 24.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "73.3-48.8", + "facts": [ + "48.8", + "73.3" + ], + "doc_page_uid": "d3c9add667b6c3becf80b0fa3e05e1bd" + }, + { + "q_uid": "2c7e7edbf2469129bf7698c859ac0cf0", + "question": "What is the average operating income in 2017 and 2018?", + "answers": { + "answer": 50.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(60.4+39.8)/2", + "facts": [ + "39.8", + "60.4" + ], + "doc_page_uid": "d3c9add667b6c3becf80b0fa3e05e1bd" + }, + { + "q_uid": "83e089962940c9a51c5ff8d176c92bdf", + "question": "How are the deferred tax assets and liabilities calculated?", + "answers": { + "answer": [ + "based on differences between financial reporting and tax bases of assets and liabilities and measure them using the enacted tax rates and laws that we expect will be in effect when the differences reverse" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on differences between financial reporting and tax bases of assets and liabilities and measure them using the enacted tax rates and laws that we expect will be in effect when the differences reverse" + ], + "doc_page_uid": "e4f12aca3180dfa025672ad482c69c49" + }, + { + "q_uid": "42b19c69dc05ae023fbb09f0f95041bd", + "question": "What does the total change in deferred tax assets and liabilities in 2019 include?", + "answers": { + "answer": [ + "changes that are recorded to other comprehensive income (loss), retained earnings and goodwill" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "changes that are recorded to other comprehensive income (loss), retained earnings and goodwill" + ], + "doc_page_uid": "e4f12aca3180dfa025672ad482c69c49" + }, + { + "q_uid": "be09de7191f4f35da65d7862def0eab1", + "question": "What are the items under deferred tax liabilities?", + "answers": { + "answer": [ + "Debt obligation basis difference", + "Deferred revenue", + "Intangible assets", + "Property, plant and equipment", + "Unremitted earnings", + "Other" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Debt obligation basis difference", + "Deferred revenue", + "Intangible assets", + "Other", + "Property, plant and equipment", + "Unremitted earnings" + ], + "doc_page_uid": "e4f12aca3180dfa025672ad482c69c49" + }, + { + "q_uid": "05a17fd2fc6f7bac43f6162977bfba97", + "question": "How many items are there under deferred tax liabilities?", + "answers": { + "answer": "6", + "answer_type": "count", + "scale": "" + }, + "derivation": "Debt obligation basis difference##Deferred revenue##Intangible assets##Property, plant and equipment##Unremitted earnings##Other", + "facts": [ + "Debt obligation basis difference", + "Deferred revenue", + "Intangible assets", + "Other", + "Property, plant and equipment", + "Unremitted earnings" + ], + "doc_page_uid": "e4f12aca3180dfa025672ad482c69c49" + }, + { + "q_uid": "e7f6533527cc857ad2ac572d5b038726", + "question": "What is the change in the amount of prepaid and accrued expenses from 2018 to 2019?", + "answers": { + "answer": 587, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,816-1,229", + "facts": [ + "1,229", + "1,816" + ], + "doc_page_uid": "e4f12aca3180dfa025672ad482c69c49" + }, + { + "q_uid": "2f5e3c6aa07218a08c025960b76cd96d", + "question": "What is the percentage change in the amount of prepaid and accrued expenses from 2018 to 2019?", + "answers": { + "answer": 47.76, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,816-1,229)/1,229", + "facts": [ + "1,229", + "1,816" + ], + "doc_page_uid": "e4f12aca3180dfa025672ad482c69c49" + }, + { + "q_uid": "18f92bf017c02b010d9a4104dea7e5cc", + "question": "What is the amount of finished products in 2019?", + "answers": { + "answer": [ + "$10,905" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$10,905" + ], + "doc_page_uid": "416890e0b573dbe0159bdd41c5cc32c1" + }, + { + "q_uid": "e6a9195e2373235213f0a9bb165bcbe8", + "question": "What do the costs incurred for certain U.S. federal government contracts include?", + "answers": { + "answer": [ + "general and administrative costs as allowed by government cost accounting standards" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "general and administrative costs as allowed by government cost accounting standards" + ], + "doc_page_uid": "416890e0b573dbe0159bdd41c5cc32c1" + }, + { + "q_uid": "76da199b3626ffb5ffe482ebd81b1e23", + "question": "What are the components that make up the net inventories?", + "answers": { + "answer": [ + "Finished products", + "Work in process and inventoried costs under long-term contracts", + "Materials and purchased parts", + "Customer advances" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Customer advances", + "Finished products", + "Materials and purchased parts", + "Work in process and inventoried costs under long-term contracts" + ], + "doc_page_uid": "416890e0b573dbe0159bdd41c5cc32c1" + }, + { + "q_uid": "de24c971f0a81a29f1b95c4ff47ed60c", + "question": "In which year is the value of finished products higher?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "10,905>7,099", + "facts": [ + "2019" + ], + "doc_page_uid": "416890e0b573dbe0159bdd41c5cc32c1" + }, + { + "q_uid": "17432852338483cecce2208a4b8b3a0f", + "question": "What is the change in materials and purchased parts from 2018 to 2019?", + "answers": { + "answer": 25228, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "48,938-23,710", + "facts": [ + "23,710", + "48,938" + ], + "doc_page_uid": "416890e0b573dbe0159bdd41c5cc32c1" + }, + { + "q_uid": "e434d0ae764ce1ce63c705927afd3f03", + "question": "What is the percentage change in net inventories from 2018 to 2019?", + "answers": { + "answer": 26.84, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(106,794-84,199)/84,199", + "facts": [ + "106,794", + "84,199" + ], + "doc_page_uid": "416890e0b573dbe0159bdd41c5cc32c1" + }, + { + "q_uid": "305a6fc4d00234c4b83e33dc1f108e12", + "question": "What is the percentage increase in CGD operating income in 2019?", + "answers": { + "answer": [ + "39%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "39%" + ], + "doc_page_uid": "5357075eaaaeb7b15c96362c8c71edd6" + }, + { + "q_uid": "2e546554519bec228638ddfa076cfa6a", + "question": "What resulted in the improvement in operating profits?", + "answers": { + "answer": [ + "primarily due to the results of cost reduction efforts, including headcount reductions designed to optimize our cost position, and reduced R&D expenditures", + "increased sales of ground combat training system sales" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "increased sales of ground combat training system sales", + "primarily due to the results of cost reduction efforts, including headcount reductions designed to optimize our cost position, and reduced R&D expenditures" + ], + "doc_page_uid": "5357075eaaaeb7b15c96362c8c71edd6" + }, + { + "q_uid": "4b6ecca017a82e20f97275e42c6a283d", + "question": "For which fiscal year(s) is the amount of amortization of purchased intangibles included in the CGD results recorded?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "5357075eaaaeb7b15c96362c8c71edd6" + }, + { + "q_uid": "aab9d5ac808c14c52827f43aebc33663", + "question": "In which year was the amount of amortization of purchased intangibles included in the CGD results larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "0.6<1.1", + "facts": [ + "2018" + ], + "doc_page_uid": "5357075eaaaeb7b15c96362c8c71edd6" + }, + { + "q_uid": "d9a8fed5caa2689eed380375814369a7", + "question": "What is the change in the amount of sales from 2018 to 2019?", + "answers": { + "answer": -7.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "317.9-325.2", + "facts": [ + "317.9", + "325.2" + ], + "doc_page_uid": "5357075eaaaeb7b15c96362c8c71edd6" + }, + { + "q_uid": "57255f2afc93362c3321405a9f3d0483", + "question": "What is the average amount of adjusted EBITDA in 2018 and 2019?", + "answers": { + "answer": 29.55, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(32.8+26.3)/2", + "facts": [ + "26.3", + "32.8" + ], + "doc_page_uid": "5357075eaaaeb7b15c96362c8c71edd6" + }, + { + "q_uid": "88ee7b4535cdd6944a7fa3d1c9ec1747", + "question": "What does the long-term rate of return assumption represent?", + "answers": { + "answer": [ + "the expected average rate of earnings on the funds invested or to be invested to provide for the benefits included in the benefit obligations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the expected average rate of earnings on the funds invested or to be invested to provide for the benefits included in the benefit obligations" + ], + "doc_page_uid": "a183efbdfd080e5b89bc78eac43904e1" + }, + { + "q_uid": "4ba14707bd79812bdfc699b235beac32", + "question": "How is the long-term rate of return assumption determined?", + "answers": { + "answer": [ + "based on a number of factors, including historical market index returns, the anticipated long-term asset allocation of the plans, historical plan return data, plan expenses, and the potential to outperform market index returns" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on a number of factors, including historical market index returns, the anticipated long-term asset allocation of the plans, historical plan return data, plan expenses, and the potential to outperform market index returns" + ], + "doc_page_uid": "a183efbdfd080e5b89bc78eac43904e1" + }, + { + "q_uid": "20018057f82bac5b4782bd18bf9ec6a7", + "question": "What are the components under the Weighted-average assumptions used to determine benefit obligation at September 30?", + "answers": { + "answer": [ + "Discount rate", + "Rate of compensation increase" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Discount rate", + "Rate of compensation increase" + ], + "doc_page_uid": "a183efbdfd080e5b89bc78eac43904e1" + }, + { + "q_uid": "88f223ca0ed56ad73ca522b9c4fff0ac", + "question": "For the weighted-average assumptions used to determine benefit obligation at September 30, which year has the largest rate of compensation increase?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "3.3%>3.2%>3.1%", + "facts": [ + "2018" + ], + "doc_page_uid": "a183efbdfd080e5b89bc78eac43904e1" + }, + { + "q_uid": "4d3c5af57252bc74752abe45f524a869", + "question": "For the weighted-average assumptions used to determine benefit obligation at September 30, what is the change in the discount rate in 2019 from 2018?", + "answers": { + "answer": -1.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2.5%-3.6%", + "facts": [ + "2.5", + "3.6" + ], + "doc_page_uid": "a183efbdfd080e5b89bc78eac43904e1" + }, + { + "q_uid": "ca7dbe38fde582a988b1b16bb3659bc4", + "question": "For the weighted-average assumptions used to determine benefit obligation at September 30, what is the average discount rate across 2017, 2018 and 2019?", + "answers": { + "answer": 3.13, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.5%+3.6%+3.3%)/3", + "facts": [ + "2.5", + "3", + "3.3", + "3.6" + ], + "doc_page_uid": "a183efbdfd080e5b89bc78eac43904e1" + } + ], + "intel-corporation_2019": [ + { + "q_uid": "ae255ee6701c7a129f884c34ff760d28", + "question": "How much amount of goodwill was reallocated from \u201call other\u201d to the IOTG operating segment in 2018?", + "answers": { + "answer": [ + "$480 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$480 million" + ], + "doc_page_uid": "a571916433e6c8333e7d86057e82613b" + }, + { + "q_uid": "b4b5fe81716ce629e10bf92f968e95a4", + "question": "How much amount of goodwill acquisitions for Data Center Group was done in 2019?", + "answers": { + "answer": [ + "1,758" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,758" + ], + "doc_page_uid": "a571916433e6c8333e7d86057e82613b" + }, + { + "q_uid": "c212708a77edfb26d5561a9682ce2121", + "question": "How much amount of goodwill activity in 2019 in total?", + "answers": { + "answer": [ + "26,276" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "26,276" + ], + "doc_page_uid": "a571916433e6c8333e7d86057e82613b" + }, + { + "q_uid": "298503f8edb8042b9933b19cc0163e94", + "question": "How much is the percentage change of total goodwill amount from 2017 to 2018?", + "answers": { + "answer": 0.51, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(24,513 - 24,389) / 24,389 ", + "facts": [ + "24,389", + "24,513" + ], + "doc_page_uid": "a571916433e6c8333e7d86057e82613b" + }, + { + "q_uid": "5e83b08a49a708d9efee2a09ce4016ca", + "question": "What is the ratio of Data Center Group to Mobileye goodwill amount in 2019?", + "answers": { + "answer": 0.7, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "7,155 / 10,290 ", + "facts": [ + "10,290", + "7,155" + ], + "doc_page_uid": "a571916433e6c8333e7d86057e82613b" + }, + { + "q_uid": "b66e4a216a393ae85427de12197bb210", + "question": "Which department has the second highest amount of Goodwill in 2017?", + "answers": { + "answer": [ + "Data Center Group" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the second highest number and the corresponding department5,421 ## 1,126 # 10,278 ## 2,490 ## 4,356 ## 718", + "facts": [ + "Data Center Group" + ], + "doc_page_uid": "a571916433e6c8333e7d86057e82613b" + }, + { + "q_uid": "04b67122ed24696ca0b31e107dafdbc0", + "question": "What are the basic earnings per share of common stock for the year 2017, 2018 and 2019 respectively?", + "answers": { + "answer": [ + "$2.04", + "$4.57", + "$4.77" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.04", + "$4.57", + "$4.77" + ], + "doc_page_uid": "47b1d493cd48db81275fe0ba91aaacd1" + }, + { + "q_uid": "0d0072089e8809c039f8adc10b0f4c5b", + "question": "What are the diluted earnings per share of common stock for the year 2017, 2018 and 2019 respectively?", + "answers": { + "answer": [ + "$1.99", + "$4.48", + "$4.71" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.99", + "$4.48", + "$4.71" + ], + "doc_page_uid": "47b1d493cd48db81275fe0ba91aaacd1" + }, + { + "q_uid": "9f7a2bda10f606c7e24ef579b4e2d8e4", + "question": "How are the potentially dilutive shares of common stock from employee incentive plans determined?", + "answers": { + "answer": [ + "By applying the treasury stock method to the assumed exercise of outstanding stock options, the assumed vesting of outstanding RSUs, and the assumed issuance of common stock under the 2006 ESPP." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "By applying the treasury stock method to the assumed exercise of outstanding stock options, the assumed vesting of outstanding RSUs, and the assumed issuance of common stock under the 2006 ESPP." + ], + "doc_page_uid": "47b1d493cd48db81275fe0ba91aaacd1" + }, + { + "q_uid": "e1e26045d717892abc4b2051f004b534", + "question": "What is the percentage change of basic earnings per share of common stock from 2018 to 2019?", + "answers": { + "answer": 4.38, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4.77 - 4.57) / 4.57 ", + "facts": [ + "4.57", + "4.77" + ], + "doc_page_uid": "47b1d493cd48db81275fe0ba91aaacd1" + }, + { + "q_uid": "a57aa90d80ef5c692b6440c6b4b1f4c9", + "question": "On which year does the dilutive effects have the largest impact on diluted earnings per share of common stock?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2019:(41 + 15 = 56); 2018:(50 + 40 = 90); 2017:(47 + 87 = 134)", + "facts": [ + "2017" + ], + "doc_page_uid": "47b1d493cd48db81275fe0ba91aaacd1" + }, + { + "q_uid": "7ef68a095a1817a0ef2a2d96fa93aa69", + "question": "What is the percentage change of net income available to common stockholders from 2017 to 2018?", + "answers": { + "answer": 119.28, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(21,053 - 9,601) / 9,601 ", + "facts": [ + "21,053", + "9,601" + ], + "doc_page_uid": "47b1d493cd48db81275fe0ba91aaacd1" + }, + { + "q_uid": "02b2f6c3ba9655db2f18004b5e21bfdb", + "question": "What were the main drivers for the net gains and losses in ongoing mark-to-market in 2019 and 2018?", + "answers": { + "answer": [ + "Ongoing mark-to-market net gains and losses reported in 2019 and 2018 were primarily driven by ASML Holding N.V. (ASML) and Cloudera Inc. (Cloudera)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Ongoing mark-to-market net gains and losses reported in 2019 and 2018 were primarily driven by ASML Holding N.V. (ASML) and Cloudera Inc. (Cloudera)." + ], + "doc_page_uid": "35eb5cce482a3d7ef9cfe8d5357e0f85" + }, + { + "q_uid": "5ffc27780a720ad60a412e357f11056c", + "question": "What were the main reasons for a higher net gain in interest and other in 2019 compared to 2018?", + "answers": { + "answer": [ + "Higher net gain in interest and other in 2019 compared to 2018, primarily due to lower loss on debt conversions and larger divestiture gains in 2019 compared to 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Higher net gain in interest and other in 2019 compared to 2018, primarily due to lower loss on debt conversions and larger divestiture gains in 2019 compared to 2018." + ], + "doc_page_uid": "35eb5cce482a3d7ef9cfe8d5357e0f85" + }, + { + "q_uid": "42a3c8609c2fe27e040de1e1e6549769", + "question": "What were the main reasons for a net gain in interest and other in 2018 compared to a net loss in 2017?", + "answers": { + "answer": [ + "A net gain in interest and other in 2018 compared to a net loss in 2017, primarily due to lower losses on debt conversions, higher assets under construction resulting in more capitalized interest, and larger divestiture gains in 2018 compared to 2017." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "A net gain in interest and other in 2018 compared to a net loss in 2017, primarily due to lower losses on debt conversions, higher assets under construction resulting in more capitalized interest, and larger divestiture gains in 2018 compared to 2017." + ], + "doc_page_uid": "35eb5cce482a3d7ef9cfe8d5357e0f85" + }, + { + "q_uid": "9e412eb91ca957192fce826305aa1db5", + "question": "What is the proportion of equity method investment in IMFT in impairment charge in 2018?", + "answers": { + "answer": 68.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "290 / 424", + "facts": [ + "290", + "424" + ], + "doc_page_uid": "35eb5cce482a3d7ef9cfe8d5357e0f85" + }, + { + "q_uid": "4730d417374dda43c3ca2625031e53e0", + "question": "What is the proportion of dividends from McAfee in sales of equity investments and other in 2019?", + "answers": { + "answer": 57.93, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "632 / 1,091", + "facts": [ + "1,091", + "632" + ], + "doc_page_uid": "35eb5cce482a3d7ef9cfe8d5357e0f85" + }, + { + "q_uid": "4c51b68c72483a9bdf3b9f434f8109f0", + "question": "What is the percentage change in gains (losses) on equity investments, net from 2017 to 2019?", + "answers": { + "answer": -41.95, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,539 - 2,651) / 2,651", + "facts": [ + "1,539", + "2,651" + ], + "doc_page_uid": "35eb5cce482a3d7ef9cfe8d5357e0f85" + }, + { + "q_uid": "57fa579c8374ed2e1bde7d9602057620", + "question": "What is the effective tax rate in the year 2017, 2018, and 2019 respectively?", + "answers": { + "answer": [ + "52.8%", + "9.7%", + "12.5%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "12.5%", + "52.8%", + "9.7%" + ], + "doc_page_uid": "c330202fa4e729a2eaee7667eb2ca168" + }, + { + "q_uid": "534feff6d986e2a4be49b78da56e415f", + "question": "What was the major driver for the increase in effective tax rate in 2019 compared to 2018?", + "answers": { + "answer": [ + "One-time benefits that occurred in 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "One-time benefits that occurred in 2018." + ], + "doc_page_uid": "c330202fa4e729a2eaee7667eb2ca168" + }, + { + "q_uid": "6c202ba79c0e163e5f462b77898db6ed", + "question": "What does the table show?", + "answers": { + "answer": [ + "The difference between the tax provision at the statutory federal income tax rate and the tax provision as a percentage of income before income taxes (effective tax rate) for each period" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The difference between the tax provision at the statutory federal income tax rate and the tax provision as a percentage of income before income taxes (effective tax rate) for each period" + ], + "doc_page_uid": "c330202fa4e729a2eaee7667eb2ca168" + }, + { + "q_uid": "c2983c6ee9df49befa33ec63d694a1d4", + "question": "What is the percentage change of the effective tax rate from 2018 to 2019?", + "answers": { + "answer": 28.87, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(12.5 - 9.7) / 9.7 ", + "facts": [ + "12.5", + "9.7" + ], + "doc_page_uid": "c330202fa4e729a2eaee7667eb2ca168" + }, + { + "q_uid": "285f5c712996c0149fdfee9e29c83594", + "question": "What is the average effective tax rate from 2017 to 2019?", + "answers": { + "answer": 25, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(52.8 + 9.7 + 12.5) / 3 ", + "facts": [ + "12.5", + "52.8", + "9.7" + ], + "doc_page_uid": "c330202fa4e729a2eaee7667eb2ca168" + }, + { + "q_uid": "11d370f52f3e6e27ed593f0484cf8bad", + "question": "What is the change of the tax expenses of Tax Reform from 2017 to 2018?", + "answers": { + "answer": -28.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-1.3)-26.8 ", + "facts": [ + "1.3", + "26.8" + ], + "doc_page_uid": "c330202fa4e729a2eaee7667eb2ca168" + }, + { + "q_uid": "e3040204ffb77e0675327a0febad84a5", + "question": "What is the main driver of changes in actuarial gains and losses in the projected benefit obligation?", + "answers": { + "answer": [ + "Discount rate movement" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Discount rate movement" + ], + "doc_page_uid": "f8387947641836bfecd3c6548d80fbb4" + }, + { + "q_uid": "c9352967a865489b4bf9beedb002badf", + "question": "What approach was used to amortize actuarial gains and loses?", + "answers": { + "answer": [ + "The corridor approach" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The corridor approach" + ], + "doc_page_uid": "f8387947641836bfecd3c6548d80fbb4" + }, + { + "q_uid": "62630f16e2ff4c285f9d938c1aaf1ae3", + "question": "What is the Beginning projected benefit obligation for Dec 28, 2019?", + "answers": { + "answer": [ + "$3,433" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$3,433" + ], + "doc_page_uid": "f8387947641836bfecd3c6548d80fbb4" + }, + { + "q_uid": "e615807d6272f45bf1417892426e9c7c", + "question": "How much is the ending projected benefit obligation outside of the US in 2018?", + "answers": { + "answer": 2231.45, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "65% * 3,433 ", + "facts": [ + "3,433", + "65" + ], + "doc_page_uid": "f8387947641836bfecd3c6548d80fbb4" + }, + { + "q_uid": "4d4a534be0b9365e455c3ac08bdcc896", + "question": "How much is the ending fair value of plan assets in the US in 2019?", + "answers": { + "answer": 1459.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "55% * 2,654 ", + "facts": [ + "2,654", + "55" + ], + "doc_page_uid": "f8387947641836bfecd3c6548d80fbb4" + }, + { + "q_uid": "0b4ad27d70a6db38abc2618b3cd7e9d1", + "question": "How much is the percentage change of the Net funded status from 2018 to 2019?", + "answers": { + "answer": 84.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,630 - 882) / 882 ", + "facts": [ + "1,630", + "882" + ], + "doc_page_uid": "f8387947641836bfecd3c6548d80fbb4" + }, + { + "q_uid": "272451b834e6115078afdd9e67a5333f", + "question": "What are the types of contractual obligations in the table?", + "answers": { + "answer": [ + "Operating lease obligations", + "Capital purchase obligations", + "Other purchase obligations and commitments", + "Tax obligations", + "Long-term debt obligations", + "Other long-term liabilities" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Capital purchase obligations", + "Long-term debt obligations", + "Operating lease obligations", + "Other long-term liabilities", + "Other purchase obligations and commitments", + "Tax obligations" + ], + "doc_page_uid": "fdc50348f78a7ceef5d3d9a1e859a990" + }, + { + "q_uid": "ee1234ad85810a5168086ec5c2d6ad34", + "question": "What payments do Other purchase obligations and commitments include?", + "answers": { + "answer": [ + "include payments due under various types of licenses and agreements to purchase goods or services." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "include payments due under various types of licenses and agreements to purchase goods or services." + ], + "doc_page_uid": "fdc50348f78a7ceef5d3d9a1e859a990" + }, + { + "q_uid": "dbe6fba38525cf0694523f53533ca8e8", + "question": "Why are derivative instruments excluded from the preceding table?", + "answers": { + "answer": [ + "Because they do not represent the amounts that may ultimately be paid." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Because they do not represent the amounts that may ultimately be paid." + ], + "doc_page_uid": "fdc50348f78a7ceef5d3d9a1e859a990" + }, + { + "q_uid": "e2e535f7d81817741bf3001c0fc4a8c4", + "question": "What is the capital purchase obligations expressed as a percentage of the contractual obligations that is due in less than 1 year?", + "answers": { + "answer": 55.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "9,300/16,728", + "facts": [ + "16,728", + "9,300" + ], + "doc_page_uid": "fdc50348f78a7ceef5d3d9a1e859a990" + }, + { + "q_uid": "6fdf1ea23f1f08849e1c611be671144d", + "question": "Which Payments Due by Period has the highest total contractual obligation?", + "answers": { + "answer": [ + "More Than 5 Years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "For ROW9 COL4 to 7 find the largest number and the corresponding period in ROW2", + "facts": [ + "More Than 5 Years" + ], + "doc_page_uid": "fdc50348f78a7ceef5d3d9a1e859a990" + }, + { + "q_uid": "c6fb74e3dc93c25e05397d6e3dd9bdfa", + "question": "What is the percentage change of total liabilities due from Less than 1 year to 1-3 years?", + "answers": { + "answer": -24.26, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(12,670-16,728)/16,728", + "facts": [ + "12,670", + "16,728" + ], + "doc_page_uid": "fdc50348f78a7ceef5d3d9a1e859a990" + } + ], + "ringcentral_2019": [ + { + "q_uid": "eb875a77939f5175f8c547a2951d56f8", + "question": "What do purchase obligations represent?", + "answers": { + "answer": [ + "an estimate of open purchase orders and contractual obligations in the normal course of business for which we have not received the goods or services as of December 31, 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "an estimate of open purchase orders and contractual obligations in the normal course of business for which we have not received the goods or services as of December 31, 2019" + ], + "doc_page_uid": "9628b6f3810590dd49e225f5d057920c" + }, + { + "q_uid": "f72d5e27448844706c2a1f0b394913f2", + "question": "What are the respective values of the company's operating lease and financing obligations that are between 1 to 3 years?", + "answers": { + "answer": [ + "19,812", + "5,912" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "19,812", + "5,912" + ], + "doc_page_uid": "9628b6f3810590dd49e225f5d057920c" + }, + { + "q_uid": "35b153887e7c91d5c681623709ceee5d", + "question": "What are the respective values of the company's operating lease and financing obligations that are between 3 to 5 years?", + "answers": { + "answer": [ + "6,551", + "0" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "0", + "6,551" + ], + "doc_page_uid": "9628b6f3810590dd49e225f5d057920c" + }, + { + "q_uid": "5d498dd135de07dbce4caf66b5013818", + "question": "What is the company's total purchase obligations that are due within 5 years? ", + "answers": { + "answer": 79570, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "55,755 + 16,220 + 7,595 ", + "facts": [ + "16,220", + "55,755", + "7,595" + ], + "doc_page_uid": "9628b6f3810590dd49e225f5d057920c" + }, + { + "q_uid": "aedaa9bd1278a22a9995f3857745489c", + "question": "What is the value of the company's total financing obligations as a percentage of its total purchase obligations?", + "answers": { + "answer": 9.12, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "8,868/97,219 ", + "facts": [ + "8,868", + "97,219" + ], + "doc_page_uid": "9628b6f3810590dd49e225f5d057920c" + }, + { + "q_uid": "f57e757a136e175f496bf6293376ca88", + "question": "What is the company's total operating lease obligations that are due within 5 years? ", + "answers": { + "answer": 48410, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "16,164 + 19,812 + 6,551 + 5,883 ", + "facts": [ + "16,164", + "19,812", + "5,883", + "6,551" + ], + "doc_page_uid": "9628b6f3810590dd49e225f5d057920c" + }, + { + "q_uid": "23be0d191ec33b71e599e8af863ee9b5", + "question": "What is the respective net increase in the valuation allowance for the years ended December 31, 2019 and 2018?", + "answers": { + "answer": [ + "$86.0 million", + "$18.2 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$18.2 million", + "$86.0 million" + ], + "doc_page_uid": "9b668582fd9f775bf010194beac50813" + }, + { + "q_uid": "af8e7a196eda38a9de962fd4b214e9ba", + "question": "What are the respective net operating loss and credit carry-forwards for 2018 and 2019?", + "answers": { + "answer": [ + "$109,812", + "$196,930" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$109,812", + "$196,930" + ], + "doc_page_uid": "9b668582fd9f775bf010194beac50813" + }, + { + "q_uid": "c3014fddddf15ee026113caa90f2573e", + "question": "What are the respective research and development credits in 2018 and 2019?", + "answers": { + "answer": [ + "16,380", + "24,452" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "16,380", + "24,452" + ], + "doc_page_uid": "9b668582fd9f775bf010194beac50813" + }, + { + "q_uid": "24f51488a14a4c7c9db168b26d1280e5", + "question": "What is the percentage change in the company's net operating loss and credit carry-forwards between 2018 and 2019?", + "answers": { + "answer": 79.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(196,930 - 109,812)/109,812 ", + "facts": [ + "109,812", + "196,930" + ], + "doc_page_uid": "9b668582fd9f775bf010194beac50813" + }, + { + "q_uid": "0eafc9b1aaedc77da83c2e8fbf8f1e71", + "question": "What is the percentage change in the company's sales tax liability between 2018 and 2019?", + "answers": { + "answer": -39.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(157 - 258)/258 ", + "facts": [ + "157", + "258" + ], + "doc_page_uid": "9b668582fd9f775bf010194beac50813" + }, + { + "q_uid": "180490b3418e7a3621600c4efcf8f90e", + "question": "What is the average share based compensation in 2018 and 2019?", + "answers": { + "answer": 5686, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(5,937 + 5,435)/2", + "facts": [ + "5,435", + "5,937" + ], + "doc_page_uid": "9b668582fd9f775bf010194beac50813" + }, + { + "q_uid": "295ccd438a1952011592eb5f6422523c", + "question": "What does Level 1 input in the fair value hierarchy refer to?", + "answers": { + "answer": [ + "Observable inputs that reflect unadjusted quoted prices in active markets for identical assets or liabilities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Observable inputs that reflect unadjusted quoted prices in active markets for identical assets or liabilities" + ], + "doc_page_uid": "f6297ea06e1de16cf07333f24689b9e2" + }, + { + "q_uid": "aaa684a49331e36894f1d5b3a095a910", + "question": "What does Level 2 input in the fair value hierarchy refer to?", + "answers": { + "answer": [ + "Other inputs, such as quoted prices for similar assets or liabilities, quoted prices for identical or similar assets or liabilities in inactive markets, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the asset or liability" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Other inputs, such as quoted prices for similar assets or liabilities, quoted prices for identical or similar assets or liabilities in inactive markets, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the asset or liability" + ], + "doc_page_uid": "f6297ea06e1de16cf07333f24689b9e2" + }, + { + "q_uid": "1b30768d62ac105f47567f80c9da5f84", + "question": "What does Level 3 input in the fair value hierarchy refer to?", + "answers": { + "answer": [ + "Unobservable inputs that are supported by little or no market activity and that are based on management\u2019s assumptions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Unobservable inputs that are supported by little or no market activity and that are based on management\u2019s assumptions" + ], + "doc_page_uid": "f6297ea06e1de16cf07333f24689b9e2" + }, + { + "q_uid": "d0eb84fe6e3b9b481bf3a20798e94b9a", + "question": "What is the total fair value of money market funds and long-term investments at December 31, 2019?", + "answers": { + "answer": 429499, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "297,311 + 132,188 ", + "facts": [ + "132,188", + "297,311" + ], + "doc_page_uid": "f6297ea06e1de16cf07333f24689b9e2" + }, + { + "q_uid": "a0e4c3384c318211c13f3085b200a9c4", + "question": "What is the total value of money market funds in 2018 and 2019?", + "answers": { + "answer": 783183, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "297,311 + 485,872 ", + "facts": [ + "297,311", + "485,872" + ], + "doc_page_uid": "f6297ea06e1de16cf07333f24689b9e2" + }, + { + "q_uid": "127b50eb3971221def8261ebff251960", + "question": "What is the percentage change in the company's money market funds between 2018 and 2019?", + "answers": { + "answer": -38.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(297,311 - 485,872)/485,872 ", + "facts": [ + "297,311", + "485,872" + ], + "doc_page_uid": "f6297ea06e1de16cf07333f24689b9e2" + }, + { + "q_uid": "7e01a263279c2d2149f8e27fe9a7cbe9", + "question": "What are the respective intrinsic value of options exercised in the year ended December 31, 2019 and 2018?", + "answers": { + "answer": [ + "$215.5 million", + "$74.6 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$215.5 million", + "$74.6 million" + ], + "doc_page_uid": "352800f5ec2bd435a8ce83694aa192f7" + }, + { + "q_uid": "540a78121cf238b62f9f2ed38752dd1e", + "question": "What are the respective intrinsic value of options exercised in the year ended December 31, 2018 and 2017?", + "answers": { + "answer": [ + "$74.6 million", + "$41.2 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$41.2 million", + "$74.6 million" + ], + "doc_page_uid": "352800f5ec2bd435a8ce83694aa192f7" + }, + { + "q_uid": "a144c58ea663b35021f67072f0b22127", + "question": "What is the weighted average price per share of granted in 2017?", + "answers": { + "answer": [ + "23.99" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "23.99" + ], + "doc_page_uid": "352800f5ec2bd435a8ce83694aa192f7" + }, + { + "q_uid": "c880ad87eadca9565250e74868aed7d4", + "question": "What is the percentage change in the total intrinsic value of options exercised during year ended December 31, 2019 and 2018?", + "answers": { + "answer": 188.87, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(215.5 - 74.6)/74.6 ", + "facts": [ + "215.5", + "74.6" + ], + "doc_page_uid": "352800f5ec2bd435a8ce83694aa192f7" + }, + { + "q_uid": "83da06f84b44e41c5563b671a7062b77", + "question": "What is the average total intrinsic value of options exercised during year ended December 31, 2017 to 2019?", + "answers": { + "answer": 110.43, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(215.5 + 74.6 + 41.2)/3 ", + "facts": [ + "215.5", + "41.2", + "74.6" + ], + "doc_page_uid": "352800f5ec2bd435a8ce83694aa192f7" + }, + { + "q_uid": "988a3b564f9a8d9669347deabec7207b", + "question": "What is the percentage change in the number of outstanding options between December 31, 2016 and 2017?", + "answers": { + "answer": -28.41, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,286- 7,384)/ 7,384 ", + "facts": [ + "5,286", + "7,384" + ], + "doc_page_uid": "352800f5ec2bd435a8ce83694aa192f7" + }, + { + "q_uid": "1d295cac4a816e3b0965a78582a26aac", + "question": "What are the respective values of the cash and cash equivalents as of December 31, 2019 and 2018? ", + "answers": { + "answer": [ + "$343.6 million", + "$566.3 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$343.6 million", + "$566.3 million" + ], + "doc_page_uid": "fa0b9bd4a46f375981820008b6697b21" + }, + { + "q_uid": "77a5d817eb844fa74f4b0d36d5823d69", + "question": "What are the respective net cash provided by operating activities between 2017 to 2019?", + "answers": { + "answer": [ + "$41,165", + "$72,130", + "$64,846" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$41,165", + "$64,846", + "$72,130" + ], + "doc_page_uid": "fa0b9bd4a46f375981820008b6697b21" + }, + { + "q_uid": "1ab4973fc4d55264c381a42cd91a6834", + "question": "What are the respective net cash used by financing activities between 2017 to 2019?", + "answers": { + "answer": [ + "6,783", + "397,255", + "9,042" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "397,255", + "6,783", + "9,042" + ], + "doc_page_uid": "fa0b9bd4a46f375981820008b6697b21" + }, + { + "q_uid": "1a2f918779ddd0143d7fca3182bff05d", + "question": "What is the percentage change in the net cash provided by operating activities between 2017 and 2018?", + "answers": { + "answer": 75.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(72,130 - 41,165)/41,165 ", + "facts": [ + "41,165", + "72,130" + ], + "doc_page_uid": "fa0b9bd4a46f375981820008b6697b21" + }, + { + "q_uid": "7ddbc0e8e50b5aa3da1b09b60aa10c99", + "question": "What is the percentage change in the net cash provided by operating activities between 2018 and 2019?", + "answers": { + "answer": -10.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(64,846 - 72,130)/72,130 ", + "facts": [ + "64,846", + "72,130" + ], + "doc_page_uid": "fa0b9bd4a46f375981820008b6697b21" + }, + { + "q_uid": "412ed9d271bcc2b2c3df4bff49e8b525", + "question": "What is the total net cash provided by financing activities between 2017 to 2019?", + "answers": { + "answer": 413080, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "6,783 + 397,255 + 9,042 ", + "facts": [ + "397,255", + "6,783", + "9,042" + ], + "doc_page_uid": "fa0b9bd4a46f375981820008b6697b21" + }, + { + "q_uid": "0c7340a10401882db0965dfd3d3e5da8", + "question": "What are the respective unrecognised tax benefits at the beginning of the year in 2017 and 2018?", + "answers": { + "answer": [ + "$2,460", + "$3,004" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$2,460", + "$3,004" + ], + "doc_page_uid": "2527b30f6d61f268fc126c2ec3c2d1fd" + }, + { + "q_uid": "94b70d73be69f626777840ad5b1f2de8", + "question": "What are the respective unrecognised tax benefits at the beginning of the year in 2018 and 2019?", + "answers": { + "answer": [ + "$3,004", + "$6,029" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$3,004", + "$6,029" + ], + "doc_page_uid": "2527b30f6d61f268fc126c2ec3c2d1fd" + }, + { + "q_uid": "92b42bf5d272f073edc8f150cc73808d", + "question": "What are the respective increases related to current year tax positions in 2017 and 2018?", + "answers": { + "answer": [ + "547", + "1,975" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,975", + "547" + ], + "doc_page_uid": "2527b30f6d61f268fc126c2ec3c2d1fd" + }, + { + "q_uid": "a02df1b6af37d99206de80eb92bbfbf4", + "question": "What is the percentage change in the unrecognized tax benefits, beginning of the year between 2017 and 2018?", + "answers": { + "answer": 22.11, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,004 - 2,460)/2,460 ", + "facts": [ + "2,460", + "3,004" + ], + "doc_page_uid": "2527b30f6d61f268fc126c2ec3c2d1fd" + }, + { + "q_uid": "752fc4447babbefe777236165b0356aa", + "question": "What is the percentage change in the unrecognized tax benefits at the beginning of the year between 2018 and 2019?", + "answers": { + "answer": 100.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6,029 - 3,004)/3,004 ", + "facts": [ + "3,004", + "6,029" + ], + "doc_page_uid": "2527b30f6d61f268fc126c2ec3c2d1fd" + }, + { + "q_uid": "8673c3dd554b3866536a42223a8954d4", + "question": "What is the average increases related to current year tax positions between 2017 to 2019?", + "answers": { + "answer": 1835.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(2,984 + 1,975 + 547)/3 ", + "facts": [ + "1,975", + "2,984", + "547" + ], + "doc_page_uid": "2527b30f6d61f268fc126c2ec3c2d1fd" + }, + { + "q_uid": "4bc66e71bb89e04d0a4f6e298fe5e7c9", + "question": "What are the respective drivers of the company's increased cost of revenue in 2019?", + "answers": { + "answer": [ + "third-party costs to support our solution offerings", + "infrastructure support costs", + "headcount and personnel and contractor related costs" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "headcount and personnel and contractor related costs", + "infrastructure support costs", + "third-party costs to support our solution offerings" + ], + "doc_page_uid": "cf16db5516b9b12a1b9cbaabe955a922" + }, + { + "q_uid": "13d717e11d4adf194bf425898b832dc0", + "question": "What caused the increased in headcount and other expense?", + "answers": { + "answer": [ + "investments in our infrastructure and capacity to improve the availability of our subscription offerings, while also supporting the growth in new customers and increased usage of our subscriptions by our existing customer base" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "investments in our infrastructure and capacity to improve the availability of our subscription offerings, while also supporting the growth in new customers and increased usage of our subscriptions by our existing customer base" + ], + "doc_page_uid": "cf16db5516b9b12a1b9cbaabe955a922" + }, + { + "q_uid": "d3ea1e44691ba34f99b2e8d15913bdc9", + "question": "What are the factors influencing the cost of revenues and gross margins in 2019?", + "answers": { + "answer": [ + "increase in services personnel costs", + "cost of product sales", + "overhead costs" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "cost of product sales", + "increase in services personnel costs", + "overhead costs" + ], + "doc_page_uid": "cf16db5516b9b12a1b9cbaabe955a922" + }, + { + "q_uid": "70becf261ce570219d60623bbd19bbda", + "question": "What is the average cost of subscription between 2017 to 2019?", + "answers": { + "answer": 119655.67, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(89,193 + 109,454 + 160,320)/3 ", + "facts": [ + "109,454", + "160,320", + "89,193" + ], + "doc_page_uid": "cf16db5516b9b12a1b9cbaabe955a922" + }, + { + "q_uid": "7d11f297abafc180c1b1f5903fca72cf", + "question": "What is the value of the subscription costs as a percentage of the total cost of revenue in 2019?", + "answers": { + "answer": 69.39, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "160,320/231,043 ", + "facts": [ + "160,320", + "231,043" + ], + "doc_page_uid": "cf16db5516b9b12a1b9cbaabe955a922" + }, + { + "q_uid": "91d4cc52a12c2f0d3899d94dc5bfaedd", + "question": "What is the average total cost of revenue between 2017 to 2019?", + "answers": { + "answer": 169814.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(121,271 + 157,129 + 231,043)/3 ", + "facts": [ + "121,271", + "157,129", + "231,043" + ], + "doc_page_uid": "cf16db5516b9b12a1b9cbaabe955a922" + }, + { + "q_uid": "c556e368202cae781925860ddefc67c9", + "question": "How many years do the RSUs issued under the 2013 Plan generally vest over?", + "answers": { + "answer": [ + "four years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "four years" + ], + "doc_page_uid": "72f17629bd0a32d2f4b1af6421a46da9" + }, + { + "q_uid": "0b843412d320792547bc5ee5f330ea23", + "question": "As of December 31 2019 and 2018, what are the respective values of unrecognized share-based compensation expense, net of estimated forfeitures, related to RSUs?", + "answers": { + "answer": [ + "$198.3 million", + "$107.9 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$107.9 million", + "$198.3 million" + ], + "doc_page_uid": "72f17629bd0a32d2f4b1af6421a46da9" + }, + { + "q_uid": "7554b61c6c69dc42393a10897d114376", + "question": "As of December 31, 2019 and 2018, what are the respective remaining weighted-average vesting periods of unrecognized share-based compensation expense, net of estimated forfeitures, related to RSUs?", + "answers": { + "answer": [ + "2.3 years", + "2.4 years" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2.3 years", + "2.4 years" + ], + "doc_page_uid": "72f17629bd0a32d2f4b1af6421a46da9" + }, + { + "q_uid": "0a88d502705f6f960808248c21f6c191", + "question": "What is the percentage change in outstanding RSUs between December 31, 2016 and December 31, 2017?", + "answers": { + "answer": 20.46, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,281 - 3,554)/3,554 ", + "facts": [ + "3,554", + "4,281" + ], + "doc_page_uid": "72f17629bd0a32d2f4b1af6421a46da9" + }, + { + "q_uid": "16d9fe3d6f6e8ca4e52b1f8668799d08", + "question": "What is the percentage change in outstanding RSUs between December 31, 2017 and December 31, 2018?", + "answers": { + "answer": -16.82, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,561 - 4,281)/4,281 ", + "facts": [ + "3,561", + "4,281" + ], + "doc_page_uid": "72f17629bd0a32d2f4b1af6421a46da9" + }, + { + "q_uid": "a5638ab6be915d326a07fe11fdc76c07", + "question": "What is the percentage of granted RSUs as a percentage of outstanding RSUs at December 2016?", + "answers": { + "answer": 84.55, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,005/3,554) ", + "facts": [ + "3,005", + "3,554" + ], + "doc_page_uid": "72f17629bd0a32d2f4b1af6421a46da9" + }, + { + "q_uid": "7187ae8b456e2b32c0fdf21f98189d09", + "question": "What are the respective weighted-average common shares for basic and diluted net loss per share in 2017 and 2018?", + "answers": { + "answer": [ + "76,281", + "79,500" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "76,281", + "79,500" + ], + "doc_page_uid": "0925e1a88eeb40351425d9670680dbd7" + }, + { + "q_uid": "756b79c52244be79a476d48a7738aa52", + "question": "What are the respective eighted-average common shares for basic and diluted net loss per share in 2018 and 2019?", + "answers": { + "answer": [ + "79,500", + "83,130" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "79,500", + "83,130" + ], + "doc_page_uid": "0925e1a88eeb40351425d9670680dbd7" + }, + { + "q_uid": "ce015e1e78fde8336f0450f1f1ed2d29", + "question": "What are the respective basic and diluted net loss per share in 2017 and 2018?", + "answers": { + "answer": [ + "(0.06)", + "(0.33)" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(0.06)", + "(0.33)" + ], + "doc_page_uid": "0925e1a88eeb40351425d9670680dbd7" + }, + { + "q_uid": "106eaf0380fb49858c5f4c449f985538", + "question": "What is the change in the weighted-average common shares for basic and diluted net loss per share between 2017 and 2018?", + "answers": { + "answer": 3219, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "79,500 - 76,281 ", + "facts": [ + "76,281", + "79,500" + ], + "doc_page_uid": "0925e1a88eeb40351425d9670680dbd7" + }, + { + "q_uid": "d587c961c809410612c9c6063308d323", + "question": "What is the percentage change in the weighted-average common shares for basic and diluted net loss per share between 2017 and 2018?", + "answers": { + "answer": 4.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(79,500 - 76,281)/76,281 ", + "facts": [ + "76,281", + "79,500" + ], + "doc_page_uid": "0925e1a88eeb40351425d9670680dbd7" + }, + { + "q_uid": "60a388894b2116529a198be27e33be25", + "question": "What is the percentage change in the weighted-average common shares for basic and diluted net loss per share between 2018 and 2019?", + "answers": { + "answer": 4.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(83,130 - 79,500)/79,500 ", + "facts": [ + "79,500", + "83,130" + ], + "doc_page_uid": "0925e1a88eeb40351425d9670680dbd7" + }, + { + "q_uid": "edde025d332ee9c26ec58c214b0fcd8b", + "question": "When does each respective quarterly performance period end?", + "answers": { + "answer": [ + "March 31", + "June 30", + "September 30", + "December 31" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "December 31", + "June 30", + "March 31", + "September 30" + ], + "doc_page_uid": "c2da158436d74df78516338fb533f5e9" + }, + { + "q_uid": "70e1888c2d7020202d8407fdf13a0a96", + "question": "How is net revenue defined?", + "answers": { + "answer": [ + "gross sales less any pertinent discounts, refunds or other contra-revenue amounts, as presented on the Company\u2019s press releases reporting its quarterly financial results." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "gross sales less any pertinent discounts, refunds or other contra-revenue amounts, as presented on the Company\u2019s press releases reporting its quarterly financial results." + ], + "doc_page_uid": "c2da158436d74df78516338fb533f5e9" + }, + { + "q_uid": "ec30c0516c629f37674309e313624161", + "question": "What are the respective operating margin performance goal in Q1 and Q2?", + "answers": { + "answer": [ + "8.1%", + "8.3%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "8.1%", + "8.3%" + ], + "doc_page_uid": "c2da158436d74df78516338fb533f5e9" + }, + { + "q_uid": "62bc1a0769d4c53f097a2755d3427007", + "question": "What is the company's average revenue performance goal in the first two quarters of 2019?", + "answers": { + "answer": 205.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(199.5 + 211.7)/2 ", + "facts": [ + "199.5", + "211.7" + ], + "doc_page_uid": "c2da158436d74df78516338fb533f5e9" + }, + { + "q_uid": "f5386ab8646dfab5c7d1961ca398fa06", + "question": "What is the company's average revenue performance goal in the last two quarters of 2019?", + "answers": { + "answer": 235.25, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(227.3 + 243.2)/2 ", + "facts": [ + "227.3", + "243.2" + ], + "doc_page_uid": "c2da158436d74df78516338fb533f5e9" + }, + { + "q_uid": "49bad4655e6a326b256ea471305a560c", + "question": "What is the value of the company's Q1 revenue performance goal as a percentage of its Q2 performance goal?", + "answers": { + "answer": 94.24, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "199.5/211.7 ", + "facts": [ + "199.5", + "211.7" + ], + "doc_page_uid": "c2da158436d74df78516338fb533f5e9" + }, + { + "q_uid": "c1a3fdee857ff11b866075cbb56f3bb8", + "question": "What are the respective subscription revenue in 2017, 2018 and 2019?", + "answers": { + "answer": [ + "$465,254", + "$612,888", + "$817,811" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$465,254", + "$612,888", + "$817,811" + ], + "doc_page_uid": "6e13cba60fe2c0425f78aa9eb8fdfa15" + }, + { + "q_uid": "7f1ede9d145cf64e56547bcd20703dae", + "question": "What are the respective other revenue in 2017, 2018 and 2019?", + "answers": { + "answer": [ + "38,363", + "60,736", + "85,047" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "38,363", + "60,736", + "85,047" + ], + "doc_page_uid": "6e13cba60fe2c0425f78aa9eb8fdfa15" + }, + { + "q_uid": "e90cff7d897e13176cfcfbff96d8ba9c", + "question": "What are the respective total revenue in 2017, 2018 and 2019?", + "answers": { + "answer": [ + "503,617", + "673,624", + "902,858" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "503,617", + "673,624", + "902,858" + ], + "doc_page_uid": "6e13cba60fe2c0425f78aa9eb8fdfa15" + }, + { + "q_uid": "dd8303d5bf675370be34b368089a5810", + "question": "What is the percentage change in subscription revenue between 2017 and 2018?", + "answers": { + "answer": 31.73, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(612,888 - 465,254)/465,254 ", + "facts": [ + "465,254", + "612,888" + ], + "doc_page_uid": "6e13cba60fe2c0425f78aa9eb8fdfa15" + }, + { + "q_uid": "e8f72d430a4f7cb28287a87b618ea6a0", + "question": "What is the percentage change in total revenue between 2017 and 2018?", + "answers": { + "answer": 33.76, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(673,624 - 503,617)/503,617 ", + "facts": [ + "503,617", + "673,624" + ], + "doc_page_uid": "6e13cba60fe2c0425f78aa9eb8fdfa15" + }, + { + "q_uid": "f437faed355875ed36fbefd86e928d09", + "question": "What is the average other cost between 2017 to 2019?", + "answers": { + "answer": 50158.67, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(70,723 + 47,675 + 32,078)/3 ", + "facts": [ + "32,078", + "47,675", + "70,723" + ], + "doc_page_uid": "6e13cba60fe2c0425f78aa9eb8fdfa15" + }, + { + "q_uid": "2f646baf5c127033b8e4d42019434645", + "question": "As of December 31, 2019 and 2018, what are the respective number of unrecognized share-based compensation expense, net of estimated forfeitures, related to ESPP?", + "answers": { + "answer": [ + "$2.3 million", + "$1.5 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.5 million", + "$2.3 million" + ], + "doc_page_uid": "ba304c3ff9f376ff04c1a6def895c673" + }, + { + "q_uid": "ce3f65cd0ccf248fdc572fd453f2b85a", + "question": "What are the respective expected volatility of ESPP rights for the year ended December 31, 2019 and 2018?", + "answers": { + "answer": [ + "47%", + "42%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "42%", + "47%" + ], + "doc_page_uid": "ba304c3ff9f376ff04c1a6def895c673" + }, + { + "q_uid": "0f57c858ee297931eec66c300727e2fa", + "question": "What are the respective expected volatility of ESPP rights for the year ended December 31, 2018 and 2017?", + "answers": { + "answer": [ + "42%", + "34%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "34%", + "42%" + ], + "doc_page_uid": "ba304c3ff9f376ff04c1a6def895c673" + }, + { + "q_uid": "2436466f9953279e0eff9e93a494a043", + "question": "What is the percentage change in the offering grant date fair value of ESPP rights between 2017 and 2018?", + "answers": { + "answer": 89.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(18.07 - 9.52)/9.52 ", + "facts": [ + "18.07", + "9.52" + ], + "doc_page_uid": "ba304c3ff9f376ff04c1a6def895c673" + }, + { + "q_uid": "175369fd0545d8a7ec9b15184d13d80b", + "question": "What is the percentage change in the offering grant date fair value of ESPP rights between 2018 and 2019?", + "answers": { + "answer": 86.28, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(33.66 - 18.07)/18.07 ", + "facts": [ + "18.07", + "33.66" + ], + "doc_page_uid": "ba304c3ff9f376ff04c1a6def895c673" + }, + { + "q_uid": "af5aa50b8df15c7cfddfcf44d209e3fd", + "question": "What is the average offering grant date fair value of ESPP rights between 2017 to 2019?", + "answers": { + "answer": 20.42, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(33.66 + 18.07 + 9.52)/3 ", + "facts": [ + "18.07", + "33.66", + "9.52" + ], + "doc_page_uid": "ba304c3ff9f376ff04c1a6def895c673" + }, + { + "q_uid": "cc9e52b48410c43559b55865db3853e2", + "question": "What are the respective share-based compensation for cost of revenues in 2018 and 2019?", + "answers": { + "answer": [ + "$4,982", + "$8,741" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$4,982", + "$8,741" + ], + "doc_page_uid": "25859636386d7ab3b3fb7726d13a3732" + }, + { + "q_uid": "20ffda36347f21c3e1ae77cff56a93de", + "question": "What are the respective share-based compensation for research and development in 2018 and 2019?", + "answers": { + "answer": [ + "14,975", + "23,132" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "14,975", + "23,132" + ], + "doc_page_uid": "25859636386d7ab3b3fb7726d13a3732" + }, + { + "q_uid": "aacf03e8cc7dd02a889d24dd63bf6ce3", + "question": "What are the respective share-based compensation for sales and marketing in 2018 and 2019?", + "answers": { + "answer": [ + "27,324", + "38,325" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "27,324", + "38,325" + ], + "doc_page_uid": "25859636386d7ab3b3fb7726d13a3732" + }, + { + "q_uid": "69d566ed675d1de7c4ef4be72f7d2772", + "question": "What is the percentage change in share-based compensation for research and development between 2018 and 2019?", + "answers": { + "answer": 54.47, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(23,132 - 14,975)/14,975 ", + "facts": [ + "14,975", + "23,132" + ], + "doc_page_uid": "25859636386d7ab3b3fb7726d13a3732" + }, + { + "q_uid": "85f9f40fcf1a9ee80fca27291748c3d0", + "question": "What is the percentage change in share-based compensation for sales and marketing between 2018 and 2019?", + "answers": { + "answer": 49.74, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(31,156 - 20,807)/20,807 ", + "facts": [ + "20,807", + "31,156" + ], + "doc_page_uid": "25859636386d7ab3b3fb7726d13a3732" + }, + { + "q_uid": "cb846124a1d1fcf359e4d4317ee69694", + "question": "What is the average share-based compensation expense spent on sales and marketing per year between 2017 to 2019?", + "answers": { + "answer": 27221.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(38,325 + 27,324 + 16,015)/3 ", + "facts": [ + "16,015", + "27,324", + "38,325" + ], + "doc_page_uid": "25859636386d7ab3b3fb7726d13a3732" + }, + { + "q_uid": "490866b9f3af4b1c5d2a71c6a0a7b8f6", + "question": "What are the respective percentage of subscription revenue derived in the years ended December 2017 and 2018?", + "answers": { + "answer": [ + "84%", + "88%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "84%", + "88%" + ], + "doc_page_uid": "16bd3384a3649fcd4eb26bf69cb92295" + }, + { + "q_uid": "43f76a43b6170a0e3443deda0976a461", + "question": "What are the respective percentage of subscription revenue derived in the years ended December 2018 and 2019?", + "answers": { + "answer": [ + "88%", + "over 90%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "88%", + "over 90%" + ], + "doc_page_uid": "16bd3384a3649fcd4eb26bf69cb92295" + }, + { + "q_uid": "19456183afebaf04b0b170cca350a722", + "question": "What are the respective percentage of total revenue earned from North America in 2018 and 2019?", + "answers": { + "answer": [ + "95%", + "93%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "93%", + "95%" + ], + "doc_page_uid": "16bd3384a3649fcd4eb26bf69cb92295" + }, + { + "q_uid": "ae65b23c1837352203bd479cff8549fa", + "question": "What is the change in percentage of total revenue earned in North America between 2017 and 2018?", + "answers": { + "answer": -1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "95-96", + "facts": [ + "95", + "96" + ], + "doc_page_uid": "16bd3384a3649fcd4eb26bf69cb92295" + }, + { + "q_uid": "194e9f982c771bc6f9bfce04ae99c491", + "question": "What is the change in percentage of total revenue earned in North America between 2018 and 2019?", + "answers": { + "answer": -2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "93-95", + "facts": [ + "93", + "95" + ], + "doc_page_uid": "16bd3384a3649fcd4eb26bf69cb92295" + }, + { + "q_uid": "5afc6511a49ac2fb2381d81f88189cdf", + "question": "What is the average percentage of revenue earned in North America between 2017 to 2019?", + "answers": { + "answer": 94.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(93 + 95 +96)/3 ", + "facts": [ + "93", + "95", + "96" + ], + "doc_page_uid": "16bd3384a3649fcd4eb26bf69cb92295" + } + ], + "lam-research-corporation_2019": [ + { + "q_uid": "420fc845fa9c2158c7808754fac8da7b", + "question": "What do the purchase obligations consist of?", + "answers": { + "answer": [ + "significant contractual obligations either on an annual basis or over multi-year periods related to our outsourcing activities or other material commitments, including vendor-consigned inventories" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "significant contractual obligations either on an annual basis or over multi-year periods related to our outsourcing activities or other material commitments, including vendor-consigned inventories" + ], + "doc_page_uid": "b16e4c159791654187742d7ecc49f3cd" + }, + { + "q_uid": "111aba0a989f1fa3c1503831eb6a9cea", + "question": "What is the one-time transition tax on accumulated unrepatriated foreign earnings during the December 2017 quarter?", + "answers": { + "answer": [ + "$991 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$991 million" + ], + "doc_page_uid": "b16e4c159791654187742d7ecc49f3cd" + }, + { + "q_uid": "fa58f382cfd63d1b7f956c8e843aaf68", + "question": "What do capital leases reflect?", + "answers": { + "answer": [ + "building and office equipment lease obligations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "building and office equipment lease obligations" + ], + "doc_page_uid": "b16e4c159791654187742d7ecc49f3cd" + }, + { + "q_uid": "7ed6f024267b6fd5b74c84e6dbf68bff", + "question": "What is the percentage of the operating leases of more than 5 years in the total operating leases?", + "answers": { + "answer": 12.02, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "11,825/98,389", + "facts": [ + "11,825", + "98,389" + ], + "doc_page_uid": "b16e4c159791654187742d7ecc49f3cd" + }, + { + "q_uid": "2cd619c6e5fc16f0f72bb2b0e7dbc15d", + "question": "What is the percentage of capital leases in the total liabilities?", + "answers": { + "answer": 0.62, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "50,049/8,031,229", + "facts": [ + "50,049", + "8,031,229" + ], + "doc_page_uid": "b16e4c159791654187742d7ecc49f3cd" + }, + { + "q_uid": "1718ef546491803452777d8549372d32", + "question": "What is the percentage of the purchase obligations of more than 5 years in the total purchase obligations?", + "answers": { + "answer": 8.64, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "36,675/424,561", + "facts": [ + "36,675", + "424,561" + ], + "doc_page_uid": "b16e4c159791654187742d7ecc49f3cd" + }, + { + "q_uid": "cd52e0d12ff760e963245c58d639697b", + "question": "Why did the Company's material operating segments qualify for aggregation?", + "answers": { + "answer": [ + "due to their customer base and similarities in economic characteristics, nature of products and services, and processes for procurement, manufacturing, and distribution" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to their customer base and similarities in economic characteristics, nature of products and services, and processes for procurement, manufacturing, and distribution" + ], + "doc_page_uid": "5136fc0d6f51d5f7f2df33cce5cd692d" + }, + { + "q_uid": "e874d1e1837af5cf5c6f51c9cd9d2711", + "question": "What are the geographic regions in which the Company operates?", + "answers": { + "answer": [ + "United States", + "China", + "Europe", + "Japan", + "Korea", + "Southeast Asia", + "Taiwan" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "China", + "Europe", + "Japan", + "Korea", + "Southeast Asia", + "Taiwan", + "United States" + ], + "doc_page_uid": "5136fc0d6f51d5f7f2df33cce5cd692d" + }, + { + "q_uid": "92ad3771f159af69c3d2ac75287b553e", + "question": "How is the revenue attributed to for geographical reporting?", + "answers": { + "answer": [ + "to the geographic location in which the customers\u2019 facilities are located" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "to the geographic location in which the customers\u2019 facilities are located" + ], + "doc_page_uid": "5136fc0d6f51d5f7f2df33cce5cd692d" + }, + { + "q_uid": "cefd7219f4ca8d9c98ddf52080ffe3ee", + "question": "What is the percentage change in the long-lived assets in United States from 2018 to 2019?", + "answers": { + "answer": 18.94, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(933,054-$784,469)/$784,469", + "facts": [ + "784,469", + "933,054" + ], + "doc_page_uid": "5136fc0d6f51d5f7f2df33cce5cd692d" + }, + { + "q_uid": "783268b23b1765652f000066a5cb3113", + "question": "What is the percentage change in the long-lived assets in Korea from 2018 to 2019?", + "answers": { + "answer": 15.99, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(28,200-24,312)/24,312", + "facts": [ + "24,312", + "28,200" + ], + "doc_page_uid": "5136fc0d6f51d5f7f2df33cce5cd692d" + }, + { + "q_uid": "752c6a0a1a5760870d81ac80e840962d", + "question": "What is the percentage change in the total long-lived assets from 2018 to 2019?", + "answers": { + "answer": 17.34, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,059,077-902,547)/902,547", + "facts": [ + "1,059,077", + "902,547" + ], + "doc_page_uid": "5136fc0d6f51d5f7f2df33cce5cd692d" + }, + { + "q_uid": "0da1648412ac51ff043d047871f4b5bd", + "question": "What is the deferred revenue at the end of June 2019 recognised under?", + "answers": { + "answer": [ + "Accounting Standard Codification (\u201cASC\u201d) 606" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Accounting Standard Codification (\u201cASC\u201d) 606" + ], + "doc_page_uid": "6dec176b27a92f533d77fde50557886e" + }, + { + "q_uid": "ac841ac473c37ec72aed72214e97a267", + "question": "What is the percentage of Korea revenue in the total revenue on June 30, 2019?", + "answers": { + "answer": [ + "23%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "23%" + ], + "doc_page_uid": "6dec176b27a92f533d77fde50557886e" + }, + { + "q_uid": "069816dcb86de2e5ad48e9d1fd731ff9", + "question": "What is the percentage of China revenue in the total revenue on June 24, 2018?", + "answers": { + "answer": [ + "16%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "16%" + ], + "doc_page_uid": "6dec176b27a92f533d77fde50557886e" + }, + { + "q_uid": "6d744046600989e063eaea339f00bd0c", + "question": "What is the percentage change in the total revenue from 2018 to 2019?", + "answers": { + "answer": -12.85, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(9,654-11,077)/11,077", + "facts": [ + "11,077", + "9,654" + ], + "doc_page_uid": "6dec176b27a92f533d77fde50557886e" + }, + { + "q_uid": "9b6fbde7b742ef9b790e9512d1711622", + "question": "What is the percentage change in the deferred revenue balance from 2018 to 2019?", + "answers": { + "answer": -54.83, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(449-994)/994", + "facts": [ + "449", + "994" + ], + "doc_page_uid": "6dec176b27a92f533d77fde50557886e" + }, + { + "q_uid": "d2495469437bfda1324f86d76c9f7a0e", + "question": "What is the percentage change in the anticipated future revenue value from shipments to customers in Japan from 2018 to 2019?", + "answers": { + "answer": -87.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(78-607)/607", + "facts": [ + "607", + "78" + ], + "doc_page_uid": "6dec176b27a92f533d77fde50557886e" + }, + { + "q_uid": "c169b35359b6663c13fee58c96295db7", + "question": "What do the the audit fees represent?", + "answers": { + "answer": [ + "fees for professional services provided in connection with the audits of annual financial statements" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "fees for professional services provided in connection with the audits of annual financial statements" + ], + "doc_page_uid": "6ec3d3f1148b1723a9d2e64f1eff8690" + }, + { + "q_uid": "c5c02ba41c585b34d41771a88e9dbd88", + "question": "What do tax fees represent?", + "answers": { + "answer": [ + "fees for professional services for tax planning, tax compliance and review services related to foreign tax compliance and assistance with tax audits and appeals" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "fees for professional services for tax planning, tax compliance and review services related to foreign tax compliance and assistance with tax audits and appeals" + ], + "doc_page_uid": "6ec3d3f1148b1723a9d2e64f1eff8690" + }, + { + "q_uid": "a484ea7d1c15a52dabedce0a273b1c7f", + "question": "What do the audit-related fees represent?", + "answers": { + "answer": [ + "fees for assurance and related services that are reasonably related to the audit or review of the Company\u2019s financial statements and are not reported above under \u201cAudit Fees\u201d" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "fees for assurance and related services that are reasonably related to the audit or review of the Company\u2019s financial statements and are not reported above under \u201cAudit Fees\u201d" + ], + "doc_page_uid": "6ec3d3f1148b1723a9d2e64f1eff8690" + }, + { + "q_uid": "c9f4badffe0c29dd489520344c19b44c", + "question": "What is the percentage change in the audit fees from 2018 to 2019?", + "answers": { + "answer": 2.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,703,830-4,605,495)/4,605,495", + "facts": [ + "4,605,495", + "4,703,830" + ], + "doc_page_uid": "6ec3d3f1148b1723a9d2e64f1eff8690" + }, + { + "q_uid": "10aaa4122a3f227813df0717830d6589", + "question": "What is the percentage change in the audit-related fees from 2018 to 2019?", + "answers": { + "answer": -70.17, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(27,000-90,500)/90,500", + "facts": [ + "27,000", + "90,500" + ], + "doc_page_uid": "6ec3d3f1148b1723a9d2e64f1eff8690" + }, + { + "q_uid": "4509d8d794fa15660132e818829f1dbe", + "question": "What is the percentage change in the total fees from 2018 to 2019?", + "answers": { + "answer": 4.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,925,000-4,730,883)/4,730,883", + "facts": [ + "4,730,883", + "4,925,000" + ], + "doc_page_uid": "6ec3d3f1148b1723a9d2e64f1eff8690" + }, + { + "q_uid": "f1ed415a17fc3dce743146711f0725be", + "question": "What is the amount of fair value of cash equivalents, investments, and restricted investments with contractual maturities as of June 30, 2019 that is due in more than five years?", + "answers": { + "answer": [ + "41,612" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "41,612" + ], + "doc_page_uid": "819317965875a2fdfdaf5d31c1817119" + }, + { + "q_uid": "4400d24dcf8b772c5f52f5cda3bc5162", + "question": "What is the amount of amortized cost of cash equivalents, investments, and restricted investments with contractual maturities as of June 30, 2019 that is due in one year or less?", + "answers": { + "answer": [ + "$4,842,996" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$4,842,996" + ], + "doc_page_uid": "819317965875a2fdfdaf5d31c1817119" + }, + { + "q_uid": "b60d4b654cd36afb2d907fb0f9fa5b14", + "question": "What is the amount of fair value of cash equivalents, investments, and restricted investments with contractual maturities as of June 30, 2019 that is due after one year through five years?", + "answers": { + "answer": [ + "333,019" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "333,019" + ], + "doc_page_uid": "819317965875a2fdfdaf5d31c1817119" + }, + { + "q_uid": "7721fbfa9165fdd804c3f54da2d60e72", + "question": "What is the percentage of fair value of cash equivalents, investments, and restricted investments with contractual maturities that is due in more than five years in the total fair value?", + "answers": { + "answer": 0.8, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "41,756/5,218,920", + "facts": [ + "41,756", + "5,218,920" + ], + "doc_page_uid": "819317965875a2fdfdaf5d31c1817119" + }, + { + "q_uid": "b7f721b7660ad6fc48f37e5be7053b11", + "question": "What is the percentage of amortized cost of cash equivalents, investments, and restricted investments with contractual maturities that is due in more than five year in the total cost?", + "answers": { + "answer": 0.8, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "41,612/5,216,315", + "facts": [ + "41,612", + "5,216,315" + ], + "doc_page_uid": "819317965875a2fdfdaf5d31c1817119" + }, + { + "q_uid": "09191bf7222d140eee57cc5422ecdecc", + "question": "Which measurement of cash equivalents, investments, and restricted investments with contractual maturities has a higher total amount?", + "answers": { + "answer": [ + "Fair Value" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the measurement with the higher total amount", + "facts": [ + "Fair Value" + ], + "doc_page_uid": "819317965875a2fdfdaf5d31c1817119" + }, + { + "q_uid": "3c6f77013ff717589c5e6df73d137a30", + "question": "What is the Amount of after-tax gain reclassified from accumulated other comprehensive income into net income located in revenue?", + "answers": { + "answer": [ + "$9.6 million gain" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$9.6 million gain" + ], + "doc_page_uid": "1279d1fcea69b16af9398e2684d19bb0" + }, + { + "q_uid": "84bb40982b669d099cdd4ca2727af88f", + "question": "What is the Amount of after-tax loss reclassified from accumulated other comprehensive income into net income located in selling, general, and administrative expenses?", + "answers": { + "answer": [ + "$1.7 million loss" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.7 million loss" + ], + "doc_page_uid": "1279d1fcea69b16af9398e2684d19bb0" + }, + { + "q_uid": "c9bf1299bfaca4e2a751a14093359332", + "question": "What is the Amount of after-tax loss reclassified from accumulated other comprehensive income into net income located in cost of goods sold?", + "answers": { + "answer": [ + "$5.0 million loss" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$5.0 million loss" + ], + "doc_page_uid": "1279d1fcea69b16af9398e2684d19bb0" + }, + { + "q_uid": "0a518a20c44454ef17b4fb3c3887fa1a", + "question": "What is the percentage change in the total balance from 2018 to 2019?", + "answers": { + "answer": 11.46, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(64,030-57,449)/57,449", + "facts": [ + "57,449", + "64,030" + ], + "doc_page_uid": "1279d1fcea69b16af9398e2684d19bb0" + }, + { + "q_uid": "0d61a84a27513502a98ad30eca7ff085", + "question": "Under the Accumulated Foreign Currency Translation Adjustment, what is the percentage change in the balance from 2018 to 2019?", + "answers": { + "answer": 20.32, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(39,370-32,722)/32,722", + "facts": [ + "32,722", + "39,370" + ], + "doc_page_uid": "1279d1fcea69b16af9398e2684d19bb0" + }, + { + "q_uid": "03c56abbe05f2127aa1bb36187e93bed", + "question": "Under the Accumulated Unrealized Components of Defined Benefit Plans, what is the percentage change in the balance from 2018 to 2019?", + "answers": { + "answer": 15.29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(22,476-19,495)/19,495", + "facts": [ + "19,495", + "22,476" + ], + "doc_page_uid": "1279d1fcea69b16af9398e2684d19bb0" + }, + { + "q_uid": "159f21d1a460d262166656038ddf2acc", + "question": "What is the stockholder's equity as reported in June 24, 2018?", + "answers": { + "answer": [ + "$6,501,851" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$6,501,851" + ], + "doc_page_uid": "8004d9a08ec01b90211c0c8e1a5ce550" + }, + { + "q_uid": "a384d03a0a7d6394f079f6a019e5ea62", + "question": "What is the total liabilities as reported in June 24, 2018?", + "answers": { + "answer": [ + "$5,899,435" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$5,899,435" + ], + "doc_page_uid": "8004d9a08ec01b90211c0c8e1a5ce550" + }, + { + "q_uid": "50e9f842f0619579ff83e08453ee4861", + "question": "What is the deferred profit as reported in June 24, 2018?", + "answers": { + "answer": [ + "$720,086" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$720,086" + ], + "doc_page_uid": "8004d9a08ec01b90211c0c8e1a5ce550" + }, + { + "q_uid": "6be234f6b5f97fcadbf8322494c85108", + "question": "What is the percentage change in the total assets after the adjustment?", + "answers": { + "answer": 0.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(12,492,433-12,479,478)/12,479,478", + "facts": [ + "12,479,478", + "12,492,433" + ], + "doc_page_uid": "8004d9a08ec01b90211c0c8e1a5ce550" + }, + { + "q_uid": "b9a43e1b69ede0986447ed41027d601a", + "question": "What is the percentage change in the deferred profit after the adjustment?", + "answers": { + "answer": -22.32, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(559,391-720,086)/720,086", + "facts": [ + "559,391", + "720,086" + ], + "doc_page_uid": "8004d9a08ec01b90211c0c8e1a5ce550" + }, + { + "q_uid": "ea09ecfd915a069ffe2a76f68c30bbf6", + "question": "What is the percentage change in the total liabilities after the adjustment?", + "answers": { + "answer": -2.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,773,035-5,899,435)/5,899,435", + "facts": [ + "5,773,035", + "5,899,435" + ], + "doc_page_uid": "8004d9a08ec01b90211c0c8e1a5ce550" + }, + { + "q_uid": "b0f12bbb2a774a94fe625620af1fe1f9", + "question": "What might the estimated potential impact being in the range of $75 million result in?", + "answers": { + "answer": [ + "a decrease in deferred tax assets and an increase in tax expense" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a decrease in deferred tax assets and an increase in tax expense" + ], + "doc_page_uid": "6fc00db9c158c07c6665962ccdc3fad3" + }, + { + "q_uid": "09f9ffec43de7a79a38ebd66121397cc", + "question": "What was the impact of tax ruling on taxes?", + "answers": { + "answer": [ + "decreased taxes by approximately $6.3 million for fiscal year 2017." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "decreased taxes by approximately $6.3 million for fiscal year 2017." + ], + "doc_page_uid": "6fc00db9c158c07c6665962ccdc3fad3" + }, + { + "q_uid": "6a82386d28133a5660ec940308d92fbc", + "question": "What is the amount of foreign withholding taxes at current statutory rates?", + "answers": { + "answer": [ + "$73.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$73.1 million" + ], + "doc_page_uid": "6fc00db9c158c07c6665962ccdc3fad3" + }, + { + "q_uid": "77f7645b1ef217fee62442e5d85a4842", + "question": "What is the percentage change in the Income tax expense computed at federal statutory rate from 2018 to 2019?", + "answers": { + "answer": -42.34, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(513,780-891,011)/891,011", + "facts": [ + "513,780", + "891,011" + ], + "doc_page_uid": "6fc00db9c158c07c6665962ccdc3fad3" + }, + { + "q_uid": "83b2e97b6d3d798e0e67a3f65055d3ee", + "question": "What is the percentage change in the Other permanent differences and miscellaneous items from 2018 to 2019?", + "answers": { + "answer": -9.17, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(39,251-43,214)/43,214", + "facts": [ + "39,251", + "43,214" + ], + "doc_page_uid": "6fc00db9c158c07c6665962ccdc3fad3" + }, + { + "q_uid": "36c65f9cba00f2c158efa391ee7dc4bc", + "question": "In which year is the actual income tax expense the highest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the year with the highest actual income tax expense", + "facts": [ + "2018" + ], + "doc_page_uid": "6fc00db9c158c07c6665962ccdc3fad3" + }, + { + "q_uid": "71e9604a123a9e1eacabe213f7a46579", + "question": "What was the amount of federal net operating loss carryforwards at June 30, 2019?", + "answers": { + "answer": [ + "$109.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$109.8 million" + ], + "doc_page_uid": "16435a32a89fa55b5b59eb7ae59dd032" + }, + { + "q_uid": "b9245c75020898ecf7ddb62ec3d79368", + "question": "What was the amount of state net operating loss carryforwards at June 30, 2019?", + "answers": { + "answer": [ + "$58.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$58.5 million" + ], + "doc_page_uid": "16435a32a89fa55b5b59eb7ae59dd032" + }, + { + "q_uid": "a4152724cb79474302382502c5cb0396", + "question": "What was the amount of state tax credit carryforwards at June 30, 2019?", + "answers": { + "answer": [ + "$322.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$322.4 million" + ], + "doc_page_uid": "16435a32a89fa55b5b59eb7ae59dd032" + }, + { + "q_uid": "262cac2059956ac179d88b4c05b825f9", + "question": "What is the percentage change in the tax carry forwards from 2018 to 2019?", + "answers": { + "answer": 12.29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(231,390-206,073)/206,073", + "facts": [ + "206,073", + "231,390" + ], + "doc_page_uid": "16435a32a89fa55b5b59eb7ae59dd032" + }, + { + "q_uid": "d015760d00c2bfd8fbbcb5f6ea261129", + "question": "What is the percentage change in the gross deferred tax assets from 2018 to 2019?", + "answers": { + "answer": 7.69, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(470,609-437,000)/437,000", + "facts": [ + "437,000", + "470,609" + ], + "doc_page_uid": "16435a32a89fa55b5b59eb7ae59dd032" + }, + { + "q_uid": "3e2c2b5c928485f1efc5f1365dbd77ae", + "question": "In which year is the net deferred tax assets higher?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the year with the higher net deferred tax assets", + "facts": [ + "2019" + ], + "doc_page_uid": "16435a32a89fa55b5b59eb7ae59dd032" + }, + { + "q_uid": "b8ed4c5b87c979d06a87135a669ff09f", + "question": "What is the annual interest rate the Company will pay on the 2026 Notes?", + "answers": { + "answer": [ + "3.75%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3.75%" + ], + "doc_page_uid": "39a28fbf8464155c9de3a526ac35ca87" + }, + { + "q_uid": "d4606484aec84b8ce9f7c44fe04c711a", + "question": "What is the aggregate principal amount of Senior Notes due June 2021?", + "answers": { + "answer": [ + "$800 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$800 million" + ], + "doc_page_uid": "39a28fbf8464155c9de3a526ac35ca87" + }, + { + "q_uid": "18c73ac5b0cd09470b1ee416fb4273b4", + "question": "What is the interest at annual rate that the Company will pay on the 2021 Notes?", + "answers": { + "answer": [ + "2.80%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2.80%" + ], + "doc_page_uid": "39a28fbf8464155c9de3a526ac35ca87" + }, + { + "q_uid": "9be7515470cc55845fe8a40bb8d7b4c1", + "question": "Which notes has the highest fair value?", + "answers": { + "answer": [ + "2029" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the Notes with the highest fair value", + "facts": [ + "2029" + ], + "doc_page_uid": "39a28fbf8464155c9de3a526ac35ca87" + }, + { + "q_uid": "5a51d7c186979301fe6d5bea56c06e34", + "question": "Which notes has the highest remaining amortization period?", + "answers": { + "answer": [ + "2049" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the Notes with the highest remaining amortization period", + "facts": [ + "2049" + ], + "doc_page_uid": "39a28fbf8464155c9de3a526ac35ca87" + }, + { + "q_uid": "6a316bfe3985e9d0f74f8136efb1cccc", + "question": "What is the annual interest expense on the 2021 Notes?", + "answers": { + "answer": 22.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "800*2.80%", + "facts": [ + "2.80", + "800" + ], + "doc_page_uid": "39a28fbf8464155c9de3a526ac35ca87" + }, + { + "q_uid": "2d1ef9ae176eef218026fa004f11756d", + "question": "What is the depreciation expense, including amortization of capital leases, during fiscal year 2019?", + "answers": { + "answer": [ + "$182.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$182.1 million" + ], + "doc_page_uid": "27c7d0a93f560eac79e43ccb33ac13be" + }, + { + "q_uid": "a092eb9037f32def73ba26ac86a2c64d", + "question": "What is the Manufacturing and engineering equipment amount as of June 30, 2019?", + "answers": { + "answer": [ + "$1,039,454" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,039,454" + ], + "doc_page_uid": "27c7d0a93f560eac79e43ccb33ac13be" + }, + { + "q_uid": "4ef79e4d6e54efd127ff1ccbb09875a1", + "question": "What is the buildings and improvements amount as of June 30, 2019?", + "answers": { + "answer": [ + "664,061" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "664,061" + ], + "doc_page_uid": "27c7d0a93f560eac79e43ccb33ac13be" + }, + { + "q_uid": "720c5ac73dfbed7ff7e05ea12bd02e0d", + "question": "What is the percentage change in the Depreciation expense, including amortization of capital leases, from 2018 to 2019?", + "answers": { + "answer": 10.23, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(182.1-165.2)/165.2", + "facts": [ + "165.2", + "182.1" + ], + "doc_page_uid": "27c7d0a93f560eac79e43ccb33ac13be" + }, + { + "q_uid": "c9fec79e592709f3eb7767f857908129", + "question": "What is the percentage change in the accumulated depreciation and amortization from 2018 to 2019?", + "answers": { + "answer": 15.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(963,682-833,609)/833,609", + "facts": [ + "833,609", + "963,682" + ], + "doc_page_uid": "27c7d0a93f560eac79e43ccb33ac13be" + }, + { + "q_uid": "339713c78305a83b86c82ffa159d6746", + "question": "in which year is the net amount of property and equipment higher?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the year with the higher net property and equipment", + "facts": [ + "2019" + ], + "doc_page_uid": "27c7d0a93f560eac79e43ccb33ac13be" + }, + { + "q_uid": "7adfdd44c1b1ae4f48a2c7e4c4eb2510", + "question": "What was the reason for the increase in interest income in 2019?", + "answers": { + "answer": [ + "higher yield" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "higher yield" + ], + "doc_page_uid": "66c66465699d11f1459bf13890235cc7" + }, + { + "q_uid": "4025cf2d279c8e8ec19314013edae69d", + "question": "What was the reason for the loss on impairment of investments in the year ended June 24, 2018?", + "answers": { + "answer": [ + "a decision to sell selected investments held in foreign jurisdictions in connection with the Company\u2019s cash repatriation strategy following the December 2017 U.S. tax reform." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a decision to sell selected investments held in foreign jurisdictions in connection with the Company\u2019s cash repatriation strategy following the December 2017 U.S. tax reform." + ], + "doc_page_uid": "66c66465699d11f1459bf13890235cc7" + }, + { + "q_uid": "250f6ac4590bae228cfb33a0a5d30249", + "question": "What were the reasons for the net loss on extinguishment of debt realized in the year ended June 25, 2017?", + "answers": { + "answer": [ + "the special mandatory redemption of the Senior Notes due 2023 and 2026", + "the termination of the Term Loan Agreement" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the special mandatory redemption of the Senior Notes due 2023 and 2026", + "the termination of the Term Loan Agreement" + ], + "doc_page_uid": "66c66465699d11f1459bf13890235cc7" + }, + { + "q_uid": "b6aa97a7cbd978975993c8453a5cacf0", + "question": "What is the percentage change in the interest income from 2018 to 2019?", + "answers": { + "answer": 15.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(98,771-85,813)/85,813", + "facts": [ + "85,813", + "98,771" + ], + "doc_page_uid": "66c66465699d11f1459bf13890235cc7" + }, + { + "q_uid": "b1b4058ef76e68ec5575fa9d0e234842", + "question": "What is the percentage change in the net gains on extinguishment of debt from 2018 to 2019?", + "answers": { + "answer": -78.23, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(118-542)/542", + "facts": [ + "118", + "542" + ], + "doc_page_uid": "66c66465699d11f1459bf13890235cc7" + }, + { + "q_uid": "b31ad2899f24cc1c4c64d9181cc9485b", + "question": "What is the percentage change in the foreign exchange losses from 2017 to 2018?", + "answers": { + "answer": 494.38, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,382-569)/569", + "facts": [ + "3,382", + "569" + ], + "doc_page_uid": "66c66465699d11f1459bf13890235cc7" + }, + { + "q_uid": "e4aab0ce3c043521d243bdbea1175649", + "question": "What is the cause of the increase in interest expense during the 12 months ended June 30, 2019?", + "answers": { + "answer": [ + "the issuance of $2.5 billion of Senior Notes in March 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the issuance of $2.5 billion of Senior Notes in March 2019" + ], + "doc_page_uid": "cae1e77dcab9d2dda39a0bbf414426aa" + }, + { + "q_uid": "63fa8c438e6030e9fd19f93e23bd1a72", + "question": "What is total interest cost recognised in 2019?", + "answers": { + "answer": [ + "$110,161" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$110,161" + ], + "doc_page_uid": "cae1e77dcab9d2dda39a0bbf414426aa" + }, + { + "q_uid": "6106910ecdad8b27828da30aa11b5c0a", + "question": "What is the contractual interest coupon in 2018?", + "answers": { + "answer": [ + "$77,091" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$77,091" + ], + "doc_page_uid": "cae1e77dcab9d2dda39a0bbf414426aa" + }, + { + "q_uid": "30f21a43646647c4e2d9e24820bc5b9a", + "question": "What is the percentage change in the Amortization of interest discount from 2018 to 2019?", + "answers": { + "answer": -67.8, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,937-12,225)/12,225", + "facts": [ + "12,225", + "3,937" + ], + "doc_page_uid": "cae1e77dcab9d2dda39a0bbf414426aa" + }, + { + "q_uid": "a6bdf9eca2386be256fc832e4a863c93", + "question": "What is the percentage change in the amortization of issuance costs from 2018 to 2019?", + "answers": { + "answer": -29.89, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,426-2,034)/2,034", + "facts": [ + "1,426", + "2,034" + ], + "doc_page_uid": "cae1e77dcab9d2dda39a0bbf414426aa" + }, + { + "q_uid": "8f6f0e5affa2b95d5ddba9726478c840", + "question": "What is the percentage change in the total interest cost recognised from 2018 to 2019?", + "answers": { + "answer": 20.59, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(110,161-91,353)/91,353", + "facts": [ + "110,161", + "91,353" + ], + "doc_page_uid": "cae1e77dcab9d2dda39a0bbf414426aa" + }, + { + "q_uid": "ea4994d0bbffceb3bb3902275b06746a", + "question": "How long do market-based PRSUs usually vest from grant date?", + "answers": { + "answer": [ + "three years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "three years" + ], + "doc_page_uid": "f374b5c1b7257b5f99c5719074096844" + }, + { + "q_uid": "a4cabf6118567bd792d6d4012abb3a31", + "question": "How is the stock price performance or market price performance measured?", + "answers": { + "answer": [ + "using the closing price for the 50-trading days prior to the dates the performance period begins and ends" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using the closing price for the 50-trading days prior to the dates the performance period begins and ends" + ], + "doc_page_uid": "f374b5c1b7257b5f99c5719074096844" + }, + { + "q_uid": "d2ffc3722c7d006467020c8265603a9f", + "question": "What is the number of shares as of June 26, 2016?", + "answers": { + "answer": [ + "3,256,513" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3,256,513" + ], + "doc_page_uid": "f374b5c1b7257b5f99c5719074096844" + }, + { + "q_uid": "958459e8af1b83a24c611859dda704d2", + "question": "Which type of RSUs outstanding is higher as of June 26, 2016?", + "answers": { + "answer": [ + "Service-based RSUs Outstanding" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the type of RSUs outstanding that is higher as of June 26, 2016", + "facts": [ + "Service-based RSUs Outstanding" + ], + "doc_page_uid": "f374b5c1b7257b5f99c5719074096844" + }, + { + "q_uid": "0c20cc72c9a68c2abb80341ab7acc13a", + "question": "Which type of RSUs outstanding is higher as of June 25, 2017?", + "answers": { + "answer": [ + "Service-based RSUs Outstanding" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the type of RSUs outstanding that is higher as of June 25, 2017", + "facts": [ + "Service-based RSUs Outstanding" + ], + "doc_page_uid": "f374b5c1b7257b5f99c5719074096844" + }, + { + "q_uid": "5eb3c6bfd6a5e5d6ad3609aa8450cb55", + "question": "Which type of RSUs outstanding is higher as of June 30, 2019?", + "answers": { + "answer": [ + "Service-based RSUs Outstanding" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the type of RSUs outstanding that is higher as June 25, 2017Find the type of RSUs outstanding that is higher as of June 30, 2019", + "facts": [ + "Service-based RSUs Outstanding" + ], + "doc_page_uid": "f374b5c1b7257b5f99c5719074096844" + }, + { + "q_uid": "98446d6afd36f638c2d5993f6a96b0fc", + "question": "How was the fair value of the Company\u2019s service-based RSUs calculated?", + "answers": { + "answer": [ + "based on fair market value of the Company\u2019s stock at the date of grant, discounted for dividends" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on fair market value of the Company\u2019s stock at the date of grant, discounted for dividends" + ], + "doc_page_uid": "9cdc7ba8f8e5576b0726a9d2cbc782e5" + }, + { + "q_uid": "555664f08d2198eb86a3b1cedf3fbca9", + "question": "Which model was used for the calculation of the fair value of the Company\u2019s market-based PRSUs granted during fiscal years 2019, 2018, and 2017?", + "answers": { + "answer": [ + "Monte Carlo simulation model" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Monte Carlo simulation model" + ], + "doc_page_uid": "9cdc7ba8f8e5576b0726a9d2cbc782e5" + }, + { + "q_uid": "1645a4fddc1e19a49cbb63e67d9c0960", + "question": "What is the amount of total unrecognised compensation expense as of June 30, 2019?", + "answers": { + "answer": [ + "$271.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$271.9 million" + ], + "doc_page_uid": "9cdc7ba8f8e5576b0726a9d2cbc782e5" + }, + { + "q_uid": "85fb6f2ba670c1e02893d17fb2e281cd", + "question": "What is the change in the expected volatility from 2018 to 2019?", + "answers": { + "answer": -1.42, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "32.65-34.07", + "facts": [ + "32.65", + "34.07" + ], + "doc_page_uid": "9cdc7ba8f8e5576b0726a9d2cbc782e5" + }, + { + "q_uid": "ff747f91d43f22a3a5f17c91ff7f1d39", + "question": "What is the change in the risk-free interest rate from 2018 to 2019?", + "answers": { + "answer": 0.17, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2.52-2.35", + "facts": [ + "2.35", + "2.52" + ], + "doc_page_uid": "9cdc7ba8f8e5576b0726a9d2cbc782e5" + }, + { + "q_uid": "34a9be8bad283163e95181dc811ef6c3", + "question": "What is the change in the dividend yield from 2018 to 2019?", + "answers": { + "answer": 1.44, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2.49-1.05", + "facts": [ + "1.05", + "2.49" + ], + "doc_page_uid": "9cdc7ba8f8e5576b0726a9d2cbc782e5" + }, + { + "q_uid": "ba8b7ecd71023a9ee6662f62f2d21c93", + "question": "What is the total number of shares repurchased?", + "answers": { + "answer": [ + "21,517" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "21,517" + ], + "doc_page_uid": "3bba80f1443de11eec66eee0a2ee1cba" + }, + { + "q_uid": "7251be0418a5d98ad61b53d31b8e9afa", + "question": "What was the total cost of the shares that were withheld during the fiscal year ended June 30, 2019?", + "answers": { + "answer": [ + "$80.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$80.5 million" + ], + "doc_page_uid": "3bba80f1443de11eec66eee0a2ee1cba" + }, + { + "q_uid": "d0131a067060cfd4fc48ac0e854642f2", + "question": "What will the total number of shares received under the June 2019 ASR will be based upon?", + "answers": { + "answer": [ + "the average daily volume weighted average price of our Common Stock during the repurchase period, less an agreed upon discount" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the average daily volume weighted average price of our Common Stock during the repurchase period, less an agreed upon discount" + ], + "doc_page_uid": "3bba80f1443de11eec66eee0a2ee1cba" + }, + { + "q_uid": "d84dbb8cce5cc0d58adfca43fb498ecc", + "question": "What is the percentage of shares repurchased in Quarter ended December 23, 2018 in the total repurchased shares?", + "answers": { + "answer": 7.87, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,693/21,517", + "facts": [ + "1,693", + "21,517" + ], + "doc_page_uid": "3bba80f1443de11eec66eee0a2ee1cba" + }, + { + "q_uid": "b1edc9f29219b42b494ab02c3b8c3ac0", + "question": "What is the percentage of shares repurchased within May 27, 2019 - June 30, 2019 in the total repurchased shares?", + "answers": { + "answer": 21.97, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "4,728/21,517", + "facts": [ + "21,517", + "4,728" + ], + "doc_page_uid": "3bba80f1443de11eec66eee0a2ee1cba" + }, + { + "q_uid": "41da8f2e83f8ddf5c06792cd7c8db99d", + "question": "What is the percentage of the Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs in the Total Number of Shares Repurchased?", + "answers": { + "answer": 97.87, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "21,059/21,517", + "facts": [ + "21,059", + "21,517" + ], + "doc_page_uid": "3bba80f1443de11eec66eee0a2ee1cba" + }, + { + "q_uid": "0ad54b4e431836d53b1f6262bf7cd39b", + "question": "How did the Company adopt the ASU 2018-02, \u201cReclassification of Certain Tax Effects from Accumulated Other Comprehensive Income\" standard?", + "answers": { + "answer": [ + "using a modified-retrospective approach through a cumulative-effect adjustment directly to retained earnings" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using a modified-retrospective approach through a cumulative-effect adjustment directly to retained earnings" + ], + "doc_page_uid": "5b5e1b5d507933e61b342b315e662dc4" + }, + { + "q_uid": "87ccfab306966974ef85855de6eed2b0", + "question": "What did the adoption of the standard result in?", + "answers": { + "answer": [ + "a $2.2 million increase to retained earnings, with a corresponding $2.2 million decrease to other comprehensive income" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a $2.2 million increase to retained earnings, with a corresponding $2.2 million decrease to other comprehensive income" + ], + "doc_page_uid": "5b5e1b5d507933e61b342b315e662dc4" + }, + { + "q_uid": "e7cf7eb2f5ee208330bd98744953ce69", + "question": "What did the adoption of the amendments result in?", + "answers": { + "answer": [ + "minor changes within its Consolidated Financial Statements" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "minor changes within its Consolidated Financial Statements" + ], + "doc_page_uid": "5b5e1b5d507933e61b342b315e662dc4" + }, + { + "q_uid": "c2f6357a591797f95574c448d10ebc78", + "question": "What is the gross profit as reported in 2019?", + "answers": { + "answer": 4358459, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "9,653,559-5,295,100", + "facts": [ + "5,295,100", + "9,653,559" + ], + "doc_page_uid": "5b5e1b5d507933e61b342b315e662dc4" + }, + { + "q_uid": "377a44f0c4e41c8a372136f4bbeedecb", + "question": "What is the gross profit ratio as reported in 2019?", + "answers": { + "answer": 45.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(9,653,559-5,295,100)/9,653,559", + "facts": [ + "5,295,100", + "9,653,559" + ], + "doc_page_uid": "5b5e1b5d507933e61b342b315e662dc4" + }, + { + "q_uid": "189b549bc49a8fbe6d0e0a801c823ba0", + "question": "What is the percentage change in the revenue after the adoption of ASC606?", + "answers": { + "answer": 6.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(9,653,559-9,049,790)/9,049,790", + "facts": [ + "9,049,790", + "9,653,559" + ], + "doc_page_uid": "5b5e1b5d507933e61b342b315e662dc4" + }, + { + "q_uid": "12caa4932a42a9b042cda1f45c3012a7", + "question": "What was the one-time transition tax on accumulated unrepatriated foreign earnings in the fiscal year ended June 24, 2018?", + "answers": { + "answer": [ + "$883.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$883.0 million" + ], + "doc_page_uid": "5e00cf0481ad985c8300f893e5fed9cb" + }, + { + "q_uid": "b171548cdbaca380fd8eb0dc7b439ed2", + "question": "What was the period of time the Company chose to pay the one-time transition tax?", + "answers": { + "answer": [ + "over a period of eight years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "over a period of eight years" + ], + "doc_page_uid": "5e00cf0481ad985c8300f893e5fed9cb" + }, + { + "q_uid": "d93e34cdfd588e3d767269aa25e4ab29", + "question": "What was the income before income taxes from United States in 2018?", + "answers": { + "answer": [ + "$128,190" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$128,190" + ], + "doc_page_uid": "5e00cf0481ad985c8300f893e5fed9cb" + }, + { + "q_uid": "a96e8ff9079c1af84925230a531deea6", + "question": "What is the percentage change in the income before income taxes from United States from 2017 to 2018?", + "answers": { + "answer": 1597.21, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(128,190-7,553)/7,553", + "facts": [ + "128,190", + "7,553" + ], + "doc_page_uid": "5e00cf0481ad985c8300f893e5fed9cb" + }, + { + "q_uid": "0c1a272565f2c3848a78f0f3a49a40f0", + "question": "What is the percentage change in the income before income taxes from Foreign countries from 2018 to 2019?", + "answers": { + "answer": -17.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,506,447-3,023,599)/3,023,599", + "facts": [ + "2,506,447", + "3,023,599" + ], + "doc_page_uid": "5e00cf0481ad985c8300f893e5fed9cb" + }, + { + "q_uid": "95729b61e4706944db43e01b46f39227", + "question": "In which year is the income before income taxes from Foreign countries the highest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the year with the highest income before income taxes from Foreign countries", + "facts": [ + "2018" + ], + "doc_page_uid": "5e00cf0481ad985c8300f893e5fed9cb" + }, + { + "q_uid": "439e33d22a64cc59686b3e00c817bbda", + "question": "What did the committee grant Mr Bettinger?", + "answers": { + "answer": [ + "a one-time service-based restricted stock unit (RSU) award with a nominal value of $8,000,000 and a four-year vesting schedule" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a one-time service-based restricted stock unit (RSU) award with a nominal value of $8,000,000 and a four-year vesting schedule" + ], + "doc_page_uid": "e0b3d7c924c3dd135fc8b9222e97ec5d" + }, + { + "q_uid": "fd66192b5b11a548a5c8598bf5f6c041", + "question": "What did the independent members of the Board grant Mr Archer on December 6, 2018?", + "answers": { + "answer": [ + "a $5,000,000 equity award consisting of 50% service-based RSUs", + "50% stock options with a four-year vesting schedule" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "50% stock options with a four-year vesting schedule", + "a $5,000,000 equity award consisting of 50% service-based RSUs" + ], + "doc_page_uid": "e0b3d7c924c3dd135fc8b9222e97ec5d" + }, + { + "q_uid": "ef089e299e7b4e1c6ee97e8477080320", + "question": "Why did Mr Anstice not participate in the 2019/2021 LTIP?", + "answers": { + "answer": [ + "he terminated his employment with the Company as of December 5, 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "he terminated his employment with the Company as of December 5, 2018" + ], + "doc_page_uid": "e0b3d7c924c3dd135fc8b9222e97ec5d" + }, + { + "q_uid": "73d378e92a72c01cfdd68b1cb7b0ff0e", + "question": "Which named executive officer has the highest Service-based RSUs Award?", + "answers": { + "answer": [ + "Timothy M. Archer" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the named executive officer with the highest Service-based RSUs Award", + "facts": [ + "Timothy M. Archer" + ], + "doc_page_uid": "e0b3d7c924c3dd135fc8b9222e97ec5d" + }, + { + "q_uid": "e28b42829a1b29b2c4cc832a4731c386", + "question": "Which named executive officer has the highest Stock Options Award?", + "answers": { + "answer": [ + "Timothy M. Archer" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the named executive with the highest Stock Options Award", + "facts": [ + "Timothy M. Archer" + ], + "doc_page_uid": "e0b3d7c924c3dd135fc8b9222e97ec5d" + }, + { + "q_uid": "8e87f867897a05f89d5f019b57fdd2c3", + "question": "Which named executive officer has the highest Target Award Opportunity?", + "answers": { + "answer": [ + "Timothy M. Archer" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the named executive officer with the highest Target Award Opportunity", + "facts": [ + "Timothy M. Archer" + ], + "doc_page_uid": "e0b3d7c924c3dd135fc8b9222e97ec5d" + }, + { + "q_uid": "4c8c34e4afc3f0e05c518481e57bf7f0", + "question": "What was the number of shares represented by the Marketbased PRSUs earned over the performance period based on?", + "answers": { + "answer": [ + "our stock price performance compared to the market price performance of the SOX index" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "our stock price performance compared to the market price performance of the SOX index" + ], + "doc_page_uid": "a38b6af915b5cb0621c063fe686ed27f" + }, + { + "q_uid": "b829ef8df306d74769993846286a9ca7", + "question": "What was the Company's stock price performance over the three-year performance period?", + "answers": { + "answer": [ + "89.93%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "89.93%" + ], + "doc_page_uid": "a38b6af915b5cb0621c063fe686ed27f" + }, + { + "q_uid": "97ac1f8e0a4c12197c991b5d92a851a4", + "question": "How much did Lam's stock price outperform the SOX index by?", + "answers": { + "answer": [ + "5.46%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "5.46%" + ], + "doc_page_uid": "a38b6af915b5cb0621c063fe686ed27f" + }, + { + "q_uid": "84cbdafe7b4a7115072452e136b26791", + "question": "Which named executive officer has the highest target award opportunity?", + "answers": { + "answer": [ + "Timothy M.Archer" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the named executive officer with the highest target award opportunity", + "facts": [ + "Timothy M.Archer" + ], + "doc_page_uid": "a38b6af915b5cb0621c063fe686ed27f" + }, + { + "q_uid": "fa50daf7929b0b86700ac0aac4987aa8", + "question": "Which named executive officer has the highest Market-based PRSUs award?", + "answers": { + "answer": [ + "Timothy M.Archer" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the named executive officer with the highest Market-based PRSUs award", + "facts": [ + "Timothy M.Archer" + ], + "doc_page_uid": "a38b6af915b5cb0621c063fe686ed27f" + }, + { + "q_uid": "6fc76188670ad723851aff4c8f6c9ef4", + "question": "Which named executive officer has the highest Stock Options Award?", + "answers": { + "answer": [ + "Timothy M.Archer" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the named executive officer with the highest Stock Options Award", + "facts": [ + "Timothy M.Archer" + ], + "doc_page_uid": "a38b6af915b5cb0621c063fe686ed27f" + }, + { + "q_uid": "b9f779b13baa4af99030a697fd1b9f1b", + "question": "What is the employee stock purchase plan?", + "answers": { + "answer": [ + "allows employees to purchase its Common Stock at a discount through payroll deductions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "allows employees to purchase its Common Stock at a discount through payroll deductions" + ], + "doc_page_uid": "fd1283cfe1a0b832104005c2326525a4" + }, + { + "q_uid": "86866323066daa3741e2bb1b33fc37f7", + "question": "How many shares were authorised for issuance under the 2015 Stock Incentive Plan?", + "answers": { + "answer": [ + "up to 18,000,000 shares" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "up to 18,000,000 shares" + ], + "doc_page_uid": "fd1283cfe1a0b832104005c2326525a4" + }, + { + "q_uid": "34b7c7c893a831a797a687feceb8fcb7", + "question": "What is the total number of shares available for future issuance under the Stock Plans as of June 30, 2019?", + "answers": { + "answer": [ + "9,379,904 shares" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "9,379,904 shares" + ], + "doc_page_uid": "fd1283cfe1a0b832104005c2326525a4" + }, + { + "q_uid": "9dfec45e4603b90a3bb6113a5b3940d5", + "question": "What is the percentage change in the Equity-based compensation expense from 2018 to 2019?", + "answers": { + "answer": 8.72, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(187,234-172,216)/172,216", + "facts": [ + "172,216", + "187,234" + ], + "doc_page_uid": "fd1283cfe1a0b832104005c2326525a4" + }, + { + "q_uid": "ddb6d4e63d3f138d6d0206f6c63f4197", + "question": "What is the percentage change in the Income tax benefit recognized related to equity-based compensation from 2018 to 2019?", + "answers": { + "answer": -45.84, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(47,396-87,505)/87,505", + "facts": [ + "47,396", + "87,505" + ], + "doc_page_uid": "fd1283cfe1a0b832104005c2326525a4" + }, + { + "q_uid": "7518fe24d9d374991aff530206346d19", + "question": "What is the percentage change in the Income tax benefit realized from the exercise and vesting of options and RSUs from 2018 to 2019?", + "answers": { + "answer": -45.47, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(49,242-90,297)/90,297", + "facts": [ + "49,242", + "90,297" + ], + "doc_page_uid": "fd1283cfe1a0b832104005c2326525a4" + } + ], + "gsi-technology-inc_2019": [ + { + "q_uid": "0cb60a42233d3b8d0973ebe047c12019", + "question": "What was the stock-based compensation expense in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$2.3 million", + "$2.1 million", + "$1.9 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.9 million", + "$2.1 million", + "$2.3 million" + ], + "doc_page_uid": "632896bb434af9f269364776765a8a83" + }, + { + "q_uid": "f63a34cdcf7a28aad09582869e620912", + "question": "What was the research and development expenses in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "1,310", + "1,141", + "980" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,141", + "1,310", + "980" + ], + "doc_page_uid": "632896bb434af9f269364776765a8a83" + }, + { + "q_uid": "08e331449e8c759c59f732ee742abac2", + "question": "What was the cost of revenues in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$234", + "$259", + "$282" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$234", + "$259", + "$282" + ], + "doc_page_uid": "632896bb434af9f269364776765a8a83" + }, + { + "q_uid": "382e9d4361a43028a6363fc03a4aa55e", + "question": "In which year was Research and development expenses less than 1,000 thousands?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Research and development in row 5", + "facts": [ + "2017" + ], + "doc_page_uid": "632896bb434af9f269364776765a8a83" + }, + { + "q_uid": "fb14989ef92cb4383a5febeb9d525de9", + "question": "What was the average cost of revenues between 2017-2019?", + "answers": { + "answer": 258.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(234 + 259 + 282) / 3", + "facts": [ + "234", + "259", + "282" + ], + "doc_page_uid": "632896bb434af9f269364776765a8a83" + }, + { + "q_uid": "0db83d388d267f669f40e9fe39d1c8e0", + "question": "What was the change in the Selling, general and administrative between 2018 and 2019?", + "answers": { + "answer": 52, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "722 - 670", + "facts": [ + "670", + "722" + ], + "doc_page_uid": "632896bb434af9f269364776765a8a83" + }, + { + "q_uid": "ff47ff9284770ca85dd4d7af7a624a8c", + "question": "What was the long term portion of the unrecognized tax benefits in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$622,000", + "$619,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$619,000", + "$622,000" + ], + "doc_page_uid": "32c1da33a0c9613f34b76ebd1795303c" + }, + { + "q_uid": "fcc317cfa3eda22b34dd76fbc098724d", + "question": "What was the net deferred tax assets in 2019?", + "answers": { + "answer": [ + "$6.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6.7 million" + ], + "doc_page_uid": "32c1da33a0c9613f34b76ebd1795303c" + }, + { + "q_uid": "4fb3bcde2787afe4f57aa6474ae5a9c8", + "question": "What was the Unrecognized tax benefits, beginning of period in 2019?", + "answers": { + "answer": [ + "$2,735" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$2,735" + ], + "doc_page_uid": "32c1da33a0c9613f34b76ebd1795303c" + }, + { + "q_uid": "3f06eae03f2c758a1846b67c52131475", + "question": "In which year was Additions based on tax positions related to current year less than 600 thousands?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Additions based on tax positions related to current year in row 5", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "32c1da33a0c9613f34b76ebd1795303c" + }, + { + "q_uid": "e3fe76539e187323aea4b8648d568c26", + "question": "What is the average Additions based on tax positions related to prior years between 2017-2019?", + "answers": { + "answer": 4.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(13 + 0 + 0) / 3", + "facts": [ + "0", + "13" + ], + "doc_page_uid": "32c1da33a0c9613f34b76ebd1795303c" + }, + { + "q_uid": "7e5dadc36f02b8961b99e09820e5497d", + "question": "What was the change in the Unrecognized tax benefits, end of period from 2018 to 2019?", + "answers": { + "answer": 367, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,102 - 2,735", + "facts": [ + "2,735", + "3,102" + ], + "doc_page_uid": "32c1da33a0c9613f34b76ebd1795303c" + }, + { + "q_uid": "a58cbdf684c294140150d670a0ecf24c", + "question": "Who was the largest customer in 2019, 2018 and 2017?", + "answers": { + "answer": [ + "Nokia" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Nokia" + ], + "doc_page_uid": "414c46230d16f755bb66ffddd864bd63" + }, + { + "q_uid": "86ad570ee535552c783755009ebe9db3", + "question": "What was the percentage of purchases made by Nokia in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "45%", + "36%", + "41%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "36%", + "41%", + "45%" + ], + "doc_page_uid": "414c46230d16f755bb66ffddd864bd63" + }, + { + "q_uid": "5c78f7d78900ece2d88e2ba54cfffe33", + "question": "What was the percentage from Flextronics Technology in 2019?", + "answers": { + "answer": [ + "21.8" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "21.8" + ], + "doc_page_uid": "414c46230d16f755bb66ffddd864bd63" + }, + { + "q_uid": "b5dd19179326bfbf183b62da6e0da49d", + "question": "In which year was Flextronics Technology less than 20.0%?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Flextronics Technology in row 5", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "414c46230d16f755bb66ffddd864bd63" + }, + { + "q_uid": "74a85951915329731485888e143aff54", + "question": "What was the change in net revenue from Sanmina from 2018 to 2019?", + "answers": { + "answer": 1.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "17.7 - 16.0", + "facts": [ + "16.0", + "17.7" + ], + "doc_page_uid": "414c46230d16f755bb66ffddd864bd63" + }, + { + "q_uid": "1017e47aff2b4a3ddaab11eeabca5495", + "question": "What was the average revenues from Avnet Logistics between 2017-2019?", + "answers": { + "answer": 30.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(31.3 + 35.3 + 25.5) / 3", + "facts": [ + "25.5", + "31.3", + "35.3" + ], + "doc_page_uid": "414c46230d16f755bb66ffddd864bd63" + } + ], + "microsoft-corporation_2019": [ + { + "q_uid": "8342d4e791595a3bf62aa3ffb1d17718", + "question": "What were the total expenses in 2019?", + "answers": { + "answer": 82884, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "125,843-42,959 ", + "facts": [ + "125,843", + "42,959" + ], + "doc_page_uid": "eb2a796ed0547c324297fb88898b9d71" + }, + { + "q_uid": "a712205782f31539ab29e10ad2639bf1", + "question": "How much were the research and development expenses in 2018?", + "answers": { + "answer": 12.47, + "answer_type": "arithmetic", + "scale": "billion" + }, + "derivation": "(1-15%)*($2.2/15%) ", + "facts": [ + "1", + "15", + "2.2" + ], + "doc_page_uid": "eb2a796ed0547c324297fb88898b9d71" + }, + { + "q_uid": "7a6ca73d1a8fb1faeba71b887025c63c", + "question": "Why did revenue increase by 14% from 2018 to 2019?", + "answers": { + "answer": [ + "Revenue increased $15.5 billion or 14%, driven by growth across each of our segments. Intelligent Cloud revenue increased, driven by server products and cloud services. Productivity and Business Processes revenue increased, driven by Office and LinkedIn. More Personal Computing revenue increased, driven by Surface, Gaming, and Windows." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Revenue increased $15.5 billion or 14%, driven by growth across each of our segments. Intelligent Cloud revenue increased, driven by server products and cloud services. Productivity and Business Processes revenue increased, driven by Office and LinkedIn. More Personal Computing revenue increased, driven by Surface, Gaming, and Windows." + ], + "doc_page_uid": "eb2a796ed0547c324297fb88898b9d71" + }, + { + "q_uid": "c59fe1ab423cb7edefe3a4be39526e19", + "question": "How much was the LinkedIn operating loss in 2018?", + "answers": { + "answer": [ + "LinkedIn operating loss increased $63 million to $987 million, including $1.5 billion of amortization of intangible assets." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "LinkedIn operating loss increased $63 million to $987 million, including $1.5 billion of amortization of intangible assets." + ], + "doc_page_uid": "eb2a796ed0547c324297fb88898b9d71" + }, + { + "q_uid": "78211181841940c2115d5fd2ea4761c8", + "question": "Why did research and development expenses increase in 2018?", + "answers": { + "answer": [ + "Research and development expenses increased $1.7 billion or 13%, primarily due to investments in cloud engineering and LinkedIn expenses." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Research and development expenses increased $1.7 billion or 13%, primarily due to investments in cloud engineering and LinkedIn expenses." + ], + "doc_page_uid": "eb2a796ed0547c324297fb88898b9d71" + }, + { + "q_uid": "1064dafcf0e42876e2d5c15749bfbe61", + "question": "How much were the general and administrative expenses in 2017?", + "answers": { + "answer": 4277, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1-6%)*(273/6%) ", + "facts": [ + "1", + "273", + "6" + ], + "doc_page_uid": "eb2a796ed0547c324297fb88898b9d71" + }, + { + "q_uid": "311e8662ab4448a2b0309dee73da3bc0", + "question": "What were the losses recognized in other income, net, as of 2019?", + "answers": { + "answer": [ + "(64)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(64)" + ], + "doc_page_uid": "d19b1157e1005318026d196a804c3eec" + }, + { + "q_uid": "790133093ee8f01d650115916ce5d96f", + "question": "How much were the gains reclassified from accumulated other comprehensive income (loss) into revenue in 2018?", + "answers": { + "answer": [ + "185" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "185" + ], + "doc_page_uid": "d19b1157e1005318026d196a804c3eec" + }, + { + "q_uid": "077c8c1ebe7fa84107404e5f989fe696", + "question": "What was the amount of gains (losses) that were reclassified from AOCI into earnings as a result of forecasted transactions that failed to occur during fiscal year 2019?", + "answers": { + "answer": [ + "No significant amounts of gains (losses) were reclassified from AOCI into earnings as a result of forecasted transactions that failed to occur during fiscal year 2019." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "No significant amounts of gains (losses) were reclassified from AOCI into earnings as a result of forecasted transactions that failed to occur during fiscal year 2019." + ], + "doc_page_uid": "d19b1157e1005318026d196a804c3eec" + }, + { + "q_uid": "c038abba79d6412e67874eec44dfca60", + "question": "What was the average losses recognized in other income (expense), net, across the 3 year period?", + "answers": { + "answer": 236, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(64+255+389)/3", + "facts": [ + "255", + "389", + "64" + ], + "doc_page_uid": "d19b1157e1005318026d196a804c3eec" + }, + { + "q_uid": "0587875087e03a6b85bbe9440c4c323e", + "question": "What was the % change in gains recognized in other comprehensive income (loss), net of tax of $1, $11, and $4 from 2018 to 2019?", + "answers": { + "answer": -27.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(159-219)/219", + "facts": [ + "159", + "219" + ], + "doc_page_uid": "d19b1157e1005318026d196a804c3eec" + }, + { + "q_uid": "5ae9039ba2fee1fc1fe2b44b7045f8b4", + "question": "What was the % change in gains reclassified from accumulated other comprehensive income (loss) into revenue from 2017 to 2018?", + "answers": { + "answer": -66.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(185-555)/555", + "facts": [ + "185", + "555" + ], + "doc_page_uid": "d19b1157e1005318026d196a804c3eec" + }, + { + "q_uid": "1fc7064f108f8d897f933056c9221cb2", + "question": "How do these non-GAAP measures aid investors?", + "answers": { + "answer": [ + "We believe these non-GAAP measures aid investors by providing additional insight into our operational performance and help clarify trends affecting our business." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "We believe these non-GAAP measures aid investors by providing additional insight into our operational performance and help clarify trends affecting our business." + ], + "doc_page_uid": "113719b1ec917c845178e76fb981fc07" + }, + { + "q_uid": "7ff273dadc3a0ddf3ce68213ce84d5ce", + "question": "Why does management consider non-GAAP measures in conjunction with GAAP financial results?", + "answers": { + "answer": [ + "management considers non-GAAP measures in conjunction with GAAP financial results in evaluating business performance." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "management considers non-GAAP measures in conjunction with GAAP financial results in evaluating business performance." + ], + "doc_page_uid": "113719b1ec917c845178e76fb981fc07" + }, + { + "q_uid": "2f7de199f3d8130c89408e96c0f93d3f", + "question": "Which non-GAAP measures exclude the net tax impact of transfer of intangible properties, the net tax impact of the TCJA and restructuring expenses?", + "answers": { + "answer": [ + "Non-GAAP operating income, net income, and diluted EPS are non-GAAP financial measures which exclude the net tax impact of transfer of intangible properties, the net tax impact of the TCJA, and restructuring expenses." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Non-GAAP operating income, net income, and diluted EPS are non-GAAP financial measures which exclude the net tax impact of transfer of intangible properties, the net tax impact of the TCJA, and restructuring expenses." + ], + "doc_page_uid": "113719b1ec917c845178e76fb981fc07" + }, + { + "q_uid": "a0ee708970b6e58141b7a57c5ffcc3d2", + "question": "What was the average operating income for the 3 year period from 2017 to 2019?", + "answers": { + "answer": 35680.67, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(42,959 + 35,058+29,025)/(2019-2017+1)", + "facts": [ + "29,025", + "35,058", + "42,959" + ], + "doc_page_uid": "113719b1ec917c845178e76fb981fc07" + }, + { + "q_uid": "6eaaadab0e1b51b9716a8469e8be058a", + "question": "What is the average non-GAAP net income for the 3 year period from 2017 to 2019?", + "answers": { + "answer": 30943, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(36,830+30,267+25,732)/(2019-2017+1)", + "facts": [ + "25,732", + "30,267", + "36,830" + ], + "doc_page_uid": "113719b1ec917c845178e76fb981fc07" + }, + { + "q_uid": "e7d5bd01d2f474d0077321cca6283238", + "question": "What is the percentage change in operating income from 2017 to 2019?", + "answers": { + "answer": 48.01, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(42,959-29,025)/29,025", + "facts": [ + "29,025", + "42,959" + ], + "doc_page_uid": "113719b1ec917c845178e76fb981fc07" + }, + { + "q_uid": "d0a25ef499933052d3a242494ac41930", + "question": "What does Note 12 cover?", + "answers": { + "answer": [ + "Income Taxes" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Income Taxes" + ], + "doc_page_uid": "269551d74db8f20cb6abf1d2437f316e" + }, + { + "q_uid": "2a37d70c806198781062be6f0544a834", + "question": "How much was the net charge related to the enactment of the TCJA for the second quarter?", + "answers": { + "answer": [ + "$157 million net charge related to the enactment of the TCJA for the second quarter" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$157 million net charge related to the enactment of the TCJA for the second quarter" + ], + "doc_page_uid": "269551d74db8f20cb6abf1d2437f316e" + }, + { + "q_uid": "b8fb47f5130288c338d24ace5e77ea58", + "question": "What does Note 21 cover?", + "answers": { + "answer": [ + "QUARTERLY INFORMATION (UNAUDITED)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "QUARTERLY INFORMATION (UNAUDITED)" + ], + "doc_page_uid": "269551d74db8f20cb6abf1d2437f316e" + }, + { + "q_uid": "1f9fa6dae2782743f19282ec0743f06b", + "question": "Which quarter ended in fiscal year 2019 saw the highest revenue?", + "answers": { + "answer": [ + "June 30" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "33,717 > 32,471 > 30,571 > 29,084", + "facts": [ + "June 30" + ], + "doc_page_uid": "269551d74db8f20cb6abf1d2437f316e" + }, + { + "q_uid": "bf68832196e39f93bae7cab8e404f013", + "question": "How much would diluted EPS be for second quarter ended of fiscal year 2019 without the net charge related to the enactment of the TCJA and the net income tax benefit related to the intangible property transfers?", + "answers": { + "answer": 1.73, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1.71+0.02", + "facts": [ + "0.02", + "1.71" + ], + "doc_page_uid": "269551d74db8f20cb6abf1d2437f316e" + }, + { + "q_uid": "4904c1b04690fc29ab80081e3e3cccd6", + "question": "How much would diluted earnings per share for fiscal year 2018 be without the net charge (benefit) related to the enactment of the TCJA?", + "answers": { + "answer": 3.88, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2.13+1.75", + "facts": [ + "1.75", + "2.13" + ], + "doc_page_uid": "269551d74db8f20cb6abf1d2437f316e" + }, + { + "q_uid": "41c11a31a82ba7eea59f1a7009ae8ce6", + "question": "Why did net income in 2018 decrease from that in 2017?", + "answers": { + "answer": [ + "Includes a $13.7 billion net charge related to the enactment of the TCJA, which decreased net income and diluted EPS by $13.7 billion and $1.75, respectively." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Includes a $13.7 billion net charge related to the enactment of the TCJA, which decreased net income and diluted EPS by $13.7 billion and $1.75, respectively." + ], + "doc_page_uid": "a8ae02bcd671b1d498ae3455cc79a790" + }, + { + "q_uid": "738786ecb23798fb140b75907a1e9d1f", + "question": "How much would operating income in 2015 have been if there were no goodwill and impairment charges in 2015?", + "answers": { + "answer": 28161, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "10.0 billion + 18,161 million ", + "facts": [ + "10.0", + "18,161" + ], + "doc_page_uid": "a8ae02bcd671b1d498ae3455cc79a790" + }, + { + "q_uid": "01eb854d5a3f1976b5ffa89e32d4ec91", + "question": "When was Linkedin acquired?", + "answers": { + "answer": [ + "December 8, 2016" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "December 8, 2016" + ], + "doc_page_uid": "a8ae02bcd671b1d498ae3455cc79a790" + }, + { + "q_uid": "ea9c0ff5537081bfc4fadeea295c60bb", + "question": "When was GitHub acquired?", + "answers": { + "answer": [ + "October 25, 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "October 25, 2018" + ], + "doc_page_uid": "a8ae02bcd671b1d498ae3455cc79a790" + }, + { + "q_uid": "410884da80effc799141461b4ef012b1", + "question": "What was the total liabilities in 2018?", + "answers": { + "answer": 176130, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "258,848-82,718", + "facts": [ + "258,848", + "82,718" + ], + "doc_page_uid": "a8ae02bcd671b1d498ae3455cc79a790" + }, + { + "q_uid": "bfeeb95e6022d1bf55f26ba97875be22", + "question": "What was the average revenue over the 3 year period from 2017 to 2019?", + "answers": { + "answer": 110924.67, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(125,843+110,360+96,571)/(2019-2017+1)", + "facts": [ + "110,360", + "125,843", + "96,571" + ], + "doc_page_uid": "a8ae02bcd671b1d498ae3455cc79a790" + }, + { + "q_uid": "0ea1e7e2ea12c2b6076b4d7181132048", + "question": "Why did effective tax rate in fiscal 2019 decrease from 2018?", + "answers": { + "answer": [ + "The decrease in our effective tax rate for fiscal year 2019 compared to fiscal year 2018 was primarily due to the net charge related to the enactment of the TCJA in the second quarter of fiscal year 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The decrease in our effective tax rate for fiscal year 2019 compared to fiscal year 2018 was primarily due to the net charge related to the enactment of the TCJA in the second quarter of fiscal year 2018" + ], + "doc_page_uid": "101bcb6ae1a12c9d27b1595cfafffbdc" + }, + { + "q_uid": "2ec21f20c71ea7d835459b4ad668fcd6", + "question": "Why did the federal statutory rate in fiscal year 2019 decrease from 2018?", + "answers": { + "answer": [ + "The decrease from the federal statutory rate in fiscal year 2019 is primarily due to a $2.6 billion net income tax benefit related to intangible property transfers, and earnings taxed at lower rates in foreign jurisdictions resulting from producing and distributing our products and services through our foreign regional operations centers in Ireland, Singapore, and Puerto Rico." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The decrease from the federal statutory rate in fiscal year 2019 is primarily due to a $2.6 billion net income tax benefit related to intangible property transfers, and earnings taxed at lower rates in foreign jurisdictions resulting from producing and distributing our products and services through our foreign regional operations centers in Ireland, Singapore, and Puerto Rico." + ], + "doc_page_uid": "101bcb6ae1a12c9d27b1595cfafffbdc" + }, + { + "q_uid": "8b962cbb8ac74bcd03cade2f7e4775e0", + "question": "Why did the federal statutory rate in fiscal year 2017? ", + "answers": { + "answer": [ + "The decrease from the federal statutory rate in fiscal year 2017 is primarily due to earnings taxed at lower rates in foreign jurisdictions." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The decrease from the federal statutory rate in fiscal year 2017 is primarily due to earnings taxed at lower rates in foreign jurisdictions." + ], + "doc_page_uid": "101bcb6ae1a12c9d27b1595cfafffbdc" + }, + { + "q_uid": "3a00be909ef13f3883548ad526167fe6", + "question": "How many items accounted for the difference between income taxes computed at the US federal statutory rate and the company's effective rate?", + "answers": { + "answer": "9", + "answer_type": "count", + "scale": "" + }, + "derivation": "Foreign earnings taxed at lower rates##Impact of the enactment of the TCJA##Phone business losses##Impact of intangible property transfers##Foreign-derived intangible income deduction##Research and development credit##Excess tax benefits relating to stock-based compensation##Interest, net##Other reconciling items, net", + "facts": [ + "Excess tax benefits relating to stock-based compensation", + "Foreign earnings taxed at lower rates", + "Foreign-derived intangible income deduction", + "Impact of intangible property transfers", + "Impact of the enactment of the TCJA", + "Interest, net", + "Other reconciling items, net", + "Phone business losses", + "Research and development credit" + ], + "doc_page_uid": "101bcb6ae1a12c9d27b1595cfafffbdc" + }, + { + "q_uid": "9dabe069683848fcf033e5be0c6dbdd7", + "question": "What was the average federal statutory rate over the 3 year period from 2017 to 2019? ", + "answers": { + "answer": 28.03, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(21.0+28.1+35.0)/3", + "facts": [ + "21.0", + "28.1", + "35.0" + ], + "doc_page_uid": "101bcb6ae1a12c9d27b1595cfafffbdc" + }, + { + "q_uid": "233ae4bc1ca2d4e0a1afe17a36878bc4", + "question": "What was the average effective rate over the 3 year period from 2017 to 2019? ", + "answers": { + "answer": 26.53, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(10.2+54.6+14.8)/3", + "facts": [ + "10.2", + "14.8", + "54.6" + ], + "doc_page_uid": "101bcb6ae1a12c9d27b1595cfafffbdc" + }, + { + "q_uid": "75cd324f8ddb0f7a1be70022fcedc647", + "question": "What does note 7 describe?", + "answers": { + "answer": [ + "Property and equipment" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Property and equipment" + ], + "doc_page_uid": "92d7dd03551bafbf2dbc5790c31cf50a" + }, + { + "q_uid": "c55d2ec3a8e0bb39f20fd5fe03941bd2", + "question": "How much was the depreciation expense for fiscal year 2017?", + "answers": { + "answer": [ + "$6.1 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6.1 billion" + ], + "doc_page_uid": "92d7dd03551bafbf2dbc5790c31cf50a" + }, + { + "q_uid": "e1cb3f326000316541aa7e3e899d4046", + "question": "How much has the company committed for the construction of new buildings, building improvements, and leasehold improvements?", + "answers": { + "answer": [ + "$4.0 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$4.0 billion" + ], + "doc_page_uid": "92d7dd03551bafbf2dbc5790c31cf50a" + }, + { + "q_uid": "1362a4a039a6e4a4f0f93569d261236d", + "question": "How many components of property and equipment are there?", + "answers": { + "answer": "5", + "answer_type": "count", + "scale": "" + }, + "derivation": "Lease##buildings and improvements##leasehold improvements##computer equipment and software##furniture and equipment", + "facts": [ + "Lease", + "buildings and improvements", + "computer equipment and software", + "furniture and equipment", + "leasehold improvements" + ], + "doc_page_uid": "92d7dd03551bafbf2dbc5790c31cf50a" + }, + { + "q_uid": "7d044c54a3b93220b7cf69a46c67ce6b", + "question": "How much was the average depreciation expense over the 3 year period from 2017 to 2019?", + "answers": { + "answer": 7.83, + "answer_type": "arithmetic", + "scale": "billion" + }, + "derivation": "($9.7+7.7+6.1)/(2019-2017+1)", + "facts": [ + "6.1", + "7.7", + "9.7" + ], + "doc_page_uid": "92d7dd03551bafbf2dbc5790c31cf50a" + }, + { + "q_uid": "1d1f7d265b8857f2cf5fe2ae771a5d09", + "question": "How much were the top 3 components of property and equipment as a % of the total at cost, property and equipment for 2019?", + "answers": { + "answer": 91.12, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(26,288+33,823+5,316)/71,807", + "facts": [ + "26,288", + "33,823", + "5,316", + "71,807" + ], + "doc_page_uid": "92d7dd03551bafbf2dbc5790c31cf50a" + }, + { + "q_uid": "91294076caf45736a1f2b1c3163ee6b6", + "question": "What does the company's commercial cloud revenue contain?", + "answers": { + "answer": [ + "Office 365 Commercial, Azure, the commercial portion of LinkedIn, Dynamics 365, and other commercial cloud properties" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Office 365 Commercial, Azure, the commercial portion of LinkedIn, Dynamics 365, and other commercial cloud properties" + ], + "doc_page_uid": "bd6d401c81012cdee809373f98de5a52" + }, + { + "q_uid": "6187b6d1139c634760aaead6270643c6", + "question": "How much revenue did the commercial cloud area generate in 2017?", + "answers": { + "answer": [ + "$16.2 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$16.2 billion" + ], + "doc_page_uid": "bd6d401c81012cdee809373f98de5a52" + }, + { + "q_uid": "2d10cc45e1b247eebaca34e7650379fa", + "question": "How much revenue came from LinkedIn in 2019?", + "answers": { + "answer": [ + "6,754" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "6,754" + ], + "doc_page_uid": "bd6d401c81012cdee809373f98de5a52" + }, + { + "q_uid": "9fbae6982be475a2363ea286bab47ecc", + "question": "How many revenue items are there?", + "answers": { + "answer": "9", + "answer_type": "count", + "scale": "" + }, + "derivation": "Server products and cloud services## Office products and cloud services## Windows## Gaming## Search advertising## LinkedIn## Enterprise Services## Devices## Other", + "facts": [ + "Devices", + "Enterprise Services", + "Gaming", + "LinkedIn", + "Office products and cloud services", + "Other", + "Search advertising", + "Server products and cloud services", + "Windows" + ], + "doc_page_uid": "bd6d401c81012cdee809373f98de5a52" + }, + { + "q_uid": "62983dac25f6cc49bf920481f6880f85", + "question": "How much of the total revenue in 2019 did not come from commercial cloud revenue?", + "answers": { + "answer": 87743, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "125,843 million - 38.1 billion ", + "facts": [ + "125,843", + "38.1" + ], + "doc_page_uid": "bd6d401c81012cdee809373f98de5a52" + }, + { + "q_uid": "d86ac4589c7d3818522f1750deb67c1a", + "question": "Which were the bottom 2 revenue items for 2017?", + "answers": { + "answer": [ + "LinkedIn", + "Other" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "LinkedIn", + "Other" + ], + "doc_page_uid": "bd6d401c81012cdee809373f98de5a52" + }, + { + "q_uid": "14c03f391a26714473d710bb3ccdd20a", + "question": "How is basic earnings per share computed?", + "answers": { + "answer": [ + "Basic earnings per share (\u201cEPS\u201d) is computed based on the weighted average number of shares of common stock outstanding during the period." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Basic earnings per share (\u201cEPS\u201d) is computed based on the weighted average number of shares of common stock outstanding during the period." + ], + "doc_page_uid": "b6032e4f78d6818baf1f655fe8b2ace5" + }, + { + "q_uid": "ef3b07fd0c4e3841dbd65af485762503", + "question": "How is diluted earnings per share computed?", + "answers": { + "answer": [ + "Diluted EPS is computed based on the weighted average number of shares of common stock plus the effect of dilutive potential common shares outstanding during the period using the treasury stock method." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Diluted EPS is computed based on the weighted average number of shares of common stock plus the effect of dilutive potential common shares outstanding during the period using the treasury stock method." + ], + "doc_page_uid": "b6032e4f78d6818baf1f655fe8b2ace5" + }, + { + "q_uid": "403d74345fbd9cdb7bc894f55378ee02", + "question": "How much was the net income available for common shareholders in 2019?", + "answers": { + "answer": [ + "39,240" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "39,240" + ], + "doc_page_uid": "b6032e4f78d6818baf1f655fe8b2ace5" + }, + { + "q_uid": "76a4f0f210eacf55f8350434ea1157a6", + "question": "What was the average basic earnings per share over the 3 year period from 2017 to 2019?", + "answers": { + "answer": 3.52, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(5.11+2.15+3.29)/3 ", + "facts": [ + "2.15", + "3.29", + "5.11" + ], + "doc_page_uid": "b6032e4f78d6818baf1f655fe8b2ace5" + }, + { + "q_uid": "fa8321b7b1932d442ad39312cffb95d2", + "question": "What was the % change in net income available for common shareholders from 2018 to 2019?", + "answers": { + "answer": 136.8, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(39,240-16,571)/16,571", + "facts": [ + "16,571", + "39,240" + ], + "doc_page_uid": "b6032e4f78d6818baf1f655fe8b2ace5" + }, + { + "q_uid": "005ca54968d906fe3fcacaa6f96d7106", + "question": "What was the % change in the common stock and stock equivalents from 2018 to 2019?", + "answers": { + "answer": -0.53, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(7,753-7,794)/7,794", + "facts": [ + "7,753", + "7,794" + ], + "doc_page_uid": "b6032e4f78d6818baf1f655fe8b2ace5" + }, + { + "q_uid": "7761406405282b0f26ea37040765ceee", + "question": "Which places does the company have operating and finance leases?", + "answers": { + "answer": [ + "We have operating and finance leases for datacenters, corporate offices, research and development facilities, retail stores, and certain equipment." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "We have operating and finance leases for datacenters, corporate offices, research and development facilities, retail stores, and certain equipment." + ], + "doc_page_uid": "fe9f2f028e1ac48619d22d8ecaf45edf" + }, + { + "q_uid": "a12effdea1d698fe578256a6400fa6ea", + "question": "What is note 15 about?", + "answers": { + "answer": [ + "LEASES" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "LEASES" + ], + "doc_page_uid": "fe9f2f028e1ac48619d22d8ecaf45edf" + }, + { + "q_uid": "2f6a905730b917acbb6b9cb320263db5", + "question": "How long are the remaining lease terms for?", + "answers": { + "answer": [ + "Our leases have remaining lease terms of 1 year to 20 years," + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Our leases have remaining lease terms of 1 year to 20 years," + ], + "doc_page_uid": "fe9f2f028e1ac48619d22d8ecaf45edf" + }, + { + "q_uid": "9523060b7bbe42d3520d72101e9960c3", + "question": "How many finance lease cost items are there?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "Amortization of right-of-use assets## Interest on lease liabilities", + "facts": [ + "Amortization of right-of-use assets", + "Interest on lease liabilities" + ], + "doc_page_uid": "fe9f2f028e1ac48619d22d8ecaf45edf" + }, + { + "q_uid": "7b1b1d1d3e4588ecaaf31815389f3b10", + "question": "How much will the operating lease cost be for 2020 if $507 million of leases could be terminated in 1 year?", + "answers": { + "answer": 1200, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,707-507", + "facts": [ + "1,707", + "507" + ], + "doc_page_uid": "fe9f2f028e1ac48619d22d8ecaf45edf" + }, + { + "q_uid": "bae240d61bf1c4dc4f761946dcc66886", + "question": "What are the years sorted by total finance lease cost, in ascending order?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "617##418##172", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "fe9f2f028e1ac48619d22d8ecaf45edf" + }, + { + "q_uid": "1fe20bbded4e0f4f3c6d3589a2243fbe", + "question": "What does the company use derivative instruments for?", + "answers": { + "answer": [ + "manage risks related to foreign currencies, equity prices, interest rates, and credit; enhance investment returns; and facilitate portfolio diversification." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "manage risks related to foreign currencies, equity prices, interest rates, and credit; enhance investment returns; and facilitate portfolio diversification." + ], + "doc_page_uid": "c2f44034fc0c621cf3ab7c73e64e9137" + }, + { + "q_uid": "240756fdc70d8c3111ea97962e0cea0f", + "question": "Why did interest and dividends income change from 2018 to 2019?", + "answers": { + "answer": [ + "Interest and dividends income increased primarily due to higher yields on fixed-income securities." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Interest and dividends income increased primarily due to higher yields on fixed-income securities." + ], + "doc_page_uid": "c2f44034fc0c621cf3ab7c73e64e9137" + }, + { + "q_uid": "8c420d7a6991dd0ea810ddab7d9e8b4e", + "question": "Why did interest and dividends income increase from $1,387 million in 2017 to $2,214 million in 2018?", + "answers": { + "answer": [ + "Dividends and interest income increased primarily due to higher average portfolio balances and yields on fixed-income securities." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Dividends and interest income increased primarily due to higher average portfolio balances and yields on fixed-income securities." + ], + "doc_page_uid": "c2f44034fc0c621cf3ab7c73e64e9137" + }, + { + "q_uid": "c6abf1add417854dcb60f3bcc25b0e0e", + "question": "What is the average interest and dividend income for the 3 year period from 2017 to 2019?", + "answers": { + "answer": 2121, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,762+2,214+1,387)/3", + "facts": [ + "1,387", + "2,214", + "2,762" + ], + "doc_page_uid": "c2f44034fc0c621cf3ab7c73e64e9137" + }, + { + "q_uid": "ffd3e860e047ac6ef64472616185ffd4", + "question": "What is the average total income from 2017 to 2019?", + "answers": { + "answer": 1007, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(729+1,416+876)/3", + "facts": [ + "1,416", + "729", + "876" + ], + "doc_page_uid": "c2f44034fc0c621cf3ab7c73e64e9137" + }, + { + "q_uid": "15d8eafe9552c7d707a94e90d8b01e6e", + "question": "What was the % change in interest and dividends income from 2018 to 2019?", + "answers": { + "answer": 24.75, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,762-2,214)/2,214", + "facts": [ + "2,214", + "2,762" + ], + "doc_page_uid": "c2f44034fc0c621cf3ab7c73e64e9137" + }, + { + "q_uid": "b594cf07665eb9d67fdbebb9a761a90f", + "question": "How is the revenue from certain contracts allocated?", + "answers": { + "answer": [ + "Revenue from certain contracts is allocated among the segments based on the relative value of the underlying products and services, which can include allocation based on actual prices charged, prices when sold separately, or estimated costs plus a profit margin." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Revenue from certain contracts is allocated among the segments based on the relative value of the underlying products and services, which can include allocation based on actual prices charged, prices when sold separately, or estimated costs plus a profit margin." + ], + "doc_page_uid": "9e433127352c5cf564726e026ac44186" + }, + { + "q_uid": "86a2f1a1f63db985f7402b930d8656a7", + "question": "How are operating expenses generally allocated?", + "answers": { + "answer": [ + "Operating expenses that are allocated primarily include those relating to marketing of products and services from which multiple segments benefit and are generally allocated based on relative gross margin." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Operating expenses that are allocated primarily include those relating to marketing of products and services from which multiple segments benefit and are generally allocated based on relative gross margin." + ], + "doc_page_uid": "9e433127352c5cf564726e026ac44186" + }, + { + "q_uid": "827577302ba30e831c3778d55e382a4e", + "question": "What do the allocated costs include?", + "answers": { + "answer": [ + "These allocated costs include costs of: legal, including settlements and fines; information technology; human resources; finance; excise taxes; field selling; shared facilities services; and customer service and support." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "These allocated costs include costs of: legal, including settlements and fines; information technology; human resources; finance; excise taxes; field selling; shared facilities services; and customer service and support." + ], + "doc_page_uid": "9e433127352c5cf564726e026ac44186" + }, + { + "q_uid": "462411800e9b62e10f06eb327e12e26a", + "question": "Which of the 3 years from 2017 to 2019 had the highest revenue for Intelligent Cloud?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "38,985 > 32,219 > 27,407", + "facts": [ + "2019" + ], + "doc_page_uid": "9e433127352c5cf564726e026ac44186" + }, + { + "q_uid": "653683f14c05472c6bdb8fc824d53af9", + "question": "How many items are there for operating income (loss)?", + "answers": { + "answer": "4", + "answer_type": "count", + "scale": "" + }, + "derivation": "Productivity and Business Processes## Intelligent Cloud## More Personal Computing## Corporate and Other", + "facts": [ + "Corporate and Other", + "Intelligent Cloud", + "More Personal Computing", + "Productivity and Business Processes" + ], + "doc_page_uid": "9e433127352c5cf564726e026ac44186" + }, + { + "q_uid": "2bae132eac93cd160e0d08c581c94505", + "question": "How many of the 3 years from 2017 to 2019 had operating income of less than $14,000 million for productivity and business processes?", + "answers": { + "answer": [ + "2" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "12,924##11,389", + "facts": [ + "2" + ], + "doc_page_uid": "9e433127352c5cf564726e026ac44186" + }, + { + "q_uid": "9084778b95be58e6acf058fd6d6be72a", + "question": "What reason does the company give for not separately identifying the amount of amortization and depreciation by segment?", + "answers": { + "answer": [ + "it is impracticable for us to separately identify the amount of amortization and depreciation by segment that is included in the measure of segment profit or loss." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "it is impracticable for us to separately identify the amount of amortization and depreciation by segment that is included in the measure of segment profit or loss." + ], + "doc_page_uid": "4ffa5d055dd964fb50758d8b507d87c1" + }, + { + "q_uid": "44aa654d6f2d15e5c08427a2ef8451da", + "question": "How is the portion of amortization and depreciation allocated?", + "answers": { + "answer": [ + "A portion of amortization and depreciation is included with various other costs in an overhead allocation to each segment" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "A portion of amortization and depreciation is included with various other costs in an overhead allocation to each segment" + ], + "doc_page_uid": "4ffa5d055dd964fb50758d8b507d87c1" + }, + { + "q_uid": "9c556b12852610c45f0a584df142a3c3", + "question": "How many countries have Long-lived assets, excluding financial instruments and tax assets, classified by the location of the controlling statutory company and with countriesover 10% of the total assets?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "United States##Ireland", + "facts": [ + "Ireland", + "United States" + ], + "doc_page_uid": "4ffa5d055dd964fb50758d8b507d87c1" + }, + { + "q_uid": "443402be893c2ade876759026339ec33", + "question": "How many millions of long-lived assets were there in the United States in 2019?", + "answers": { + "answer": [ + "55,252" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "55,252" + ], + "doc_page_uid": "4ffa5d055dd964fb50758d8b507d87c1" + }, + { + "q_uid": "98370397fbeea95337b7079c61f98495", + "question": "What was the percentage change in the total long-lived assets from 2017 to 2018?", + "answers": { + "answer": 5.78, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(79,882-75,517)/75,517", + "facts": [ + "75,517", + "79,882" + ], + "doc_page_uid": "4ffa5d055dd964fb50758d8b507d87c1" + }, + { + "q_uid": "6865494c89b4c2d0e4056c2faafb62b9", + "question": "How many years during 2017 to 2019 did the long-lived asset amount in Ireland exceed $12,900 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "12,958", + "facts": [ + "12,958" + ], + "doc_page_uid": "4ffa5d055dd964fb50758d8b507d87c1" + }, + { + "q_uid": "a62319b8752b9c5605034aa2e89e8d69", + "question": "Why has $14.2 billion been excluded from other long-term liabilities?", + "answers": { + "answer": [ + "We have excluded long-term tax contingencies, other tax liabilities, and deferred income taxes of $14.2 billion from the amounts presented as the timing of these obligations is uncertain." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "We have excluded long-term tax contingencies, other tax liabilities, and deferred income taxes of $14.2 billion from the amounts presented as the timing of these obligations is uncertain." + ], + "doc_page_uid": "93b2d86f5242e0282e7711c8ea32f527" + }, + { + "q_uid": "48e40a2d592154bede6e454e90b80759", + "question": "What do the purchase commitments represent?", + "answers": { + "answer": [ + "Amounts represent purchase commitments, including open purchase orders and take-or-pay contracts that are not presented as construction commitments above." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Amounts represent purchase commitments, including open purchase orders and take-or-pay contracts that are not presented as construction commitments above." + ], + "doc_page_uid": "93b2d86f5242e0282e7711c8ea32f527" + }, + { + "q_uid": "801baf950eefa69e3a3562a9cc430b72", + "question": "Where can the long-term debt be found?", + "answers": { + "answer": [ + "Refer to Note 11 \u2013 Debt of the Notes to Financial Statements." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Refer to Note 11 \u2013 Debt of the Notes to Financial Statements." + ], + "doc_page_uid": "93b2d86f5242e0282e7711c8ea32f527" + }, + { + "q_uid": "dfcd3080b449378128b9281a0de31f4c", + "question": "How much do the top 3 contractual obligation terms add up to in 2020?", + "answers": { + "answer": 26439, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "5,518 + 17,478+3,443", + "facts": [ + "17,478", + "3,443", + "5,518" + ], + "doc_page_uid": "93b2d86f5242e0282e7711c8ea32f527" + }, + { + "q_uid": "35ad46410ea79f502051692556c94854", + "question": "What are the construction commitments in 2020 as a percentage of the total contractual obligations?", + "answers": { + "answer": 10.59, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3,443/32,505", + "facts": [ + "3,443", + "32,505" + ], + "doc_page_uid": "93b2d86f5242e0282e7711c8ea32f527" + }, + { + "q_uid": "acc8d93e0cec14c7599c747c0ecd7f50", + "question": "What is the percentage change in interest payments from 2020 to 2021-2022?", + "answers": { + "answer": 87.43, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,309-2,299)/2,299", + "facts": [ + "2,299", + "4,309" + ], + "doc_page_uid": "93b2d86f5242e0282e7711c8ea32f527" + }, + { + "q_uid": "2bce8ac8b52454350e3925fe4e67d7a9", + "question": "How much were the total unrecognized compensation costs related to stock awards as of June 30, 2019?", + "answers": { + "answer": [ + "As of June 30, 2019, there was approximately $8.6 billion of total unrecognized compensation costs related to stock awards." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "As of June 30, 2019, there was approximately $8.6 billion of total unrecognized compensation costs related to stock awards." + ], + "doc_page_uid": "10a51e67175d64f30ae642db4a6857ac" + }, + { + "q_uid": "8dcde84397725f63e0ba0260b23e31e7", + "question": "What did the granted stock awards include?", + "answers": { + "answer": [ + "(a) Includes 2 million, 3 million, and 2 million of PSUs granted at target and performance adjustments above target levels for fiscal years 2019, 2018, and 2017, respectively." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(a) Includes 2 million, 3 million, and 2 million of PSUs granted at target and performance adjustments above target levels for fiscal years 2019, 2018, and 2017, respectively." + ], + "doc_page_uid": "10a51e67175d64f30ae642db4a6857ac" + }, + { + "q_uid": "550696fcb768857b3a4c569d9c1324e8", + "question": "What was the fair value of stock awards vested for 2017?", + "answers": { + "answer": [ + "The fair value of stock awards vested was $8.7 billion, $6.6 billion, and $4.8 billion, for fiscal years 2019, 2018, and 2017, respectively." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The fair value of stock awards vested was $8.7 billion, $6.6 billion, and $4.8 billion, for fiscal years 2019, 2018, and 2017, respectively." + ], + "doc_page_uid": "10a51e67175d64f30ae642db4a6857ac" + }, + { + "q_uid": "dcbbfbfa2372e5423c3db5103fcf5890", + "question": "How many items affect the nonvested balance?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "Granted##vested##forfeited", + "facts": [ + "Granted", + "forfeited", + "vested" + ], + "doc_page_uid": "10a51e67175d64f30ae642db4a6857ac" + }, + { + "q_uid": "3bef5aeadc422c82eae04747af25f86f", + "question": "What was the number of stock awards that were granted in 2019, not including the PSUs granted?", + "answers": { + "answer": 61, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "63-2 ", + "facts": [ + "2", + "63" + ], + "doc_page_uid": "10a51e67175d64f30ae642db4a6857ac" + }, + { + "q_uid": "6592ecdd71b291626e7f9bfeb959adc6", + "question": "What was the average fair value of stock awards vested over the 3 year period from 2017 to 2019?", + "answers": { + "answer": 6.7, + "answer_type": "arithmetic", + "scale": "billion" + }, + "derivation": "(8.7+6.6+4.8)/3", + "facts": [ + "4.8", + "6.6", + "8.7" + ], + "doc_page_uid": "10a51e67175d64f30ae642db4a6857ac" + }, + { + "q_uid": "4a07990e24dba33b60fdb8cba1835295", + "question": "When does the company expect the IRS to begin an examination of tax years 2014 to 2017?", + "answers": { + "answer": [ + "We expect the IRS to begin an examination of tax years 2014 to 2017 within the next 12 months." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "We expect the IRS to begin an examination of tax years 2014 to 2017 within the next 12 months." + ], + "doc_page_uid": "5de5ceda2cc727a082813a089d204d29" + }, + { + "q_uid": "d843f2318bdfe9a54632c66f7f4b0caf", + "question": "When did the IRS withdraw the 2011 Revenue Agents Report?", + "answers": { + "answer": [ + "In February 2012, the IRS withdrew its 2011 Revenue Agents Report related to unresolved issues for tax years 2004 to 2006 and reopened the audit phase of the examination." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "In February 2012, the IRS withdrew its 2011 Revenue Agents Report related to unresolved issues for tax years 2004 to 2006 and reopened the audit phase of the examination." + ], + "doc_page_uid": "5de5ceda2cc727a082813a089d204d29" + }, + { + "q_uid": "16fb584ee56a7b5b603467372e5964fe", + "question": "How much was the accrued interest expense related to uncertain tax positions as of June 30, 2019?", + "answers": { + "answer": [ + "As of June 30, 2019, 2018, and 2017, we had accrued interest expense related to uncertain tax positions of $3.4 billion, $3.0 billion, and $2.3 billion, respectively, net of income tax benefits." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "As of June 30, 2019, 2018, and 2017, we had accrued interest expense related to uncertain tax positions of $3.4 billion, $3.0 billion, and $2.3 billion, respectively, net of income tax benefits." + ], + "doc_page_uid": "5de5ceda2cc727a082813a089d204d29" + }, + { + "q_uid": "9e917f92111bf4265f88b42658556d8e", + "question": "How many years between 2017 and 2019 had ending unrecognized tax benefits of over $12,000 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "13,146", + "facts": [ + "13,146" + ], + "doc_page_uid": "5de5ceda2cc727a082813a089d204d29" + }, + { + "q_uid": "4d374680799fe5087abe2b7414016ad2", + "question": "How many years between 2017 and 2019 had Increases for tax positions related to prior years that were greater than 100million?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "508##151##397", + "facts": [ + "151", + "397", + "508" + ], + "doc_page_uid": "5de5ceda2cc727a082813a089d204d29" + }, + { + "q_uid": "a32212977bef7dea7af45cb6be10b111", + "question": "Which of the 3 years had the highest ending unrecognized tax benefits?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "13,146 > 11,961 > 11,737", + "facts": [ + "2019" + ], + "doc_page_uid": "5de5ceda2cc727a082813a089d204d29" + }, + { + "q_uid": "bd92df7977d518fddc47e11fa37bcc3a", + "question": "Why did corporate and other operating loss decrease in 2018?", + "answers": { + "answer": [ + "due to a reduction in restructuring expenses, driven by employee severance expenses primarily related to our sales and marketing restructuring plan in fiscal year 2017." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to a reduction in restructuring expenses, driven by employee severance expenses primarily related to our sales and marketing restructuring plan in fiscal year 2017." + ], + "doc_page_uid": "ee24e21c311c8013d7a8178daeed9000" + }, + { + "q_uid": "f12d883d1431735798576e4c85478200", + "question": "Why did revenue increase on Office 365 Commercial in 2019 from 2018?", + "answers": { + "answer": [ + "due to growth in seats and higher average revenue per user" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to growth in seats and higher average revenue per user" + ], + "doc_page_uid": "ee24e21c311c8013d7a8178daeed9000" + }, + { + "q_uid": "44f4d21bb38b3b7ca6df49d2dc90d736", + "question": "Why did server products revenue increase 6%?", + "answers": { + "answer": [ + "due to continued demand for premium versions and hybrid solutions, GitHub, and demand ahead of end-of-support for SQL Server 2008 and Windows Server 2008." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to continued demand for premium versions and hybrid solutions, GitHub, and demand ahead of end-of-support for SQL Server 2008 and Windows Server 2008." + ], + "doc_page_uid": "ee24e21c311c8013d7a8178daeed9000" + }, + { + "q_uid": "5d71ecf8d4ecb5ce5bb7b80b3a12a6c7", + "question": "What was the intelligent cloud as a percentage of total revenue in 2019?", + "answers": { + "answer": 30.98, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "38,985/125,843", + "facts": [ + "125,843", + "38,985" + ], + "doc_page_uid": "ee24e21c311c8013d7a8178daeed9000" + }, + { + "q_uid": "903296a10784ea5e9c640f202636a0fc", + "question": "How many revenue categories are there?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "Productivity and Business Processes##Intelligent Cloud##More Personal Computing", + "facts": [ + "Intelligent Cloud", + "More Personal Computing", + "Productivity and Business Processes" + ], + "doc_page_uid": "ee24e21c311c8013d7a8178daeed9000" + }, + { + "q_uid": "9fc6f59fc82741c3e7abe3de38093150", + "question": "What is the average operating income from 2017 to 2019?", + "answers": { + "answer": 35680.67, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(42,959+35,058+29,025)/3", + "facts": [ + "29,025", + "35,058", + "42,959" + ], + "doc_page_uid": "ee24e21c311c8013d7a8178daeed9000" + } + ], + "sykes-enterprises-incorporated_2019": [ + { + "q_uid": "e9fe4f76e27ec3d449634dacd7c1526e", + "question": "What was the Total Americas amount in 2019?", + "answers": { + "answer": [ + "1,296,660" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,296,660" + ], + "doc_page_uid": "cc19c08945584b4a51509782cdb75c0c" + }, + { + "q_uid": "7b1dc2a3bde201f4846281911a58c985", + "question": "What was the Total EMEA amount in 2018?", + "answers": { + "answer": [ + "294,954" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "294,954" + ], + "doc_page_uid": "cc19c08945584b4a51509782cdb75c0c" + }, + { + "q_uid": "3db5dcf8ff3bbb7218fe184b438bae17", + "question": "In which years is the disaggregation of revenue from contracts with customers by delivery location provided?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "cc19c08945584b4a51509782cdb75c0c" + }, + { + "q_uid": "5b095c3dc721d18acc3cdb1b034a7f1a", + "question": "In which year was Total Other largest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "95>89>82", + "facts": [ + "2018" + ], + "doc_page_uid": "cc19c08945584b4a51509782cdb75c0c" + }, + { + "q_uid": "6dca2a6dd7599123e2337dfbfdf0c52e", + "question": "What was the change in Total Other in 2018 from 2017?", + "answers": { + "answer": 13, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "95-82", + "facts": [ + "82", + "95" + ], + "doc_page_uid": "cc19c08945584b4a51509782cdb75c0c" + }, + { + "q_uid": "4c299cc2a4982be9c07e0819ff8535d6", + "question": "What was the percentage change in Total Other in 2018 from 2017?", + "answers": { + "answer": 15.85, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(95-82)/82", + "facts": [ + "82", + "95" + ], + "doc_page_uid": "cc19c08945584b4a51509782cdb75c0c" + }, + { + "q_uid": "c33869ecc8b4675d348440406b4c178f", + "question": "What was the amount for Land in 2019?", + "answers": { + "answer": [ + "$1,949" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,949" + ], + "doc_page_uid": "f2d3637c02da635435464bee12746f27" + }, + { + "q_uid": "bbb54b7ddb34de897c90585ca89829bb", + "question": "What was the amount for Buildings and leasehold improvements in 2018?", + "answers": { + "answer": [ + "129,582" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "129,582" + ], + "doc_page_uid": "f2d3637c02da635435464bee12746f27" + }, + { + "q_uid": "498038ae76abe31e2b33f884f9f22e7d", + "question": "In which years was the amount of property and equipment, net calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "f2d3637c02da635435464bee12746f27" + }, + { + "q_uid": "132b5e61010fbe573864a31c14c10680", + "question": "In which year was the amount of Transportation equipment larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "636>613", + "facts": [ + "2018" + ], + "doc_page_uid": "f2d3637c02da635435464bee12746f27" + }, + { + "q_uid": "9c350935ccc817c4091d4a726066f365", + "question": "What was the change in Transportation equipment in 2019 from 2018?", + "answers": { + "answer": -23, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "613-636", + "facts": [ + "613", + "636" + ], + "doc_page_uid": "f2d3637c02da635435464bee12746f27" + }, + { + "q_uid": "602a35cc88611ac3a91eed329fabfda7", + "question": "What was the percentage change in Transportation equipment in 2019 from 2018?", + "answers": { + "answer": -3.62, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(613-636)/636", + "facts": [ + "613", + "636" + ], + "doc_page_uid": "f2d3637c02da635435464bee12746f27" + }, + { + "q_uid": "29a61cc0c282e0fa5ee1c3d2ba8f3e55", + "question": "What was the amount of Value added tax receivables, net, noncurrent in 2019?", + "answers": { + "answer": [ + "592" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "592" + ], + "doc_page_uid": "97a9a4b91711c72e996c74f2c2d406dd" + }, + { + "q_uid": "55acbe00bbf13b676aa59cc241464281", + "question": "What was the amount of Rent and other deposits in 2018?", + "answers": { + "answer": [ + "5,687" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "5,687" + ], + "doc_page_uid": "97a9a4b91711c72e996c74f2c2d406dd" + }, + { + "q_uid": "1b779759c6d3f6c2e20cb84563f4d401", + "question": "In which years were Deferred charges and other assets calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "97a9a4b91711c72e996c74f2c2d406dd" + }, + { + "q_uid": "5518d2b073746e2416a10dd25bd5937c", + "question": "In which year was Value added tax receivables, net, noncurrent larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "592>519", + "facts": [ + "2019" + ], + "doc_page_uid": "97a9a4b91711c72e996c74f2c2d406dd" + }, + { + "q_uid": "a54fea68abb8811e205a225872303372", + "question": "What was the change in Value added tax receivables, net, noncurrent in 2019 from 2018?", + "answers": { + "answer": 73, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "592-519", + "facts": [ + "519", + "592" + ], + "doc_page_uid": "97a9a4b91711c72e996c74f2c2d406dd" + }, + { + "q_uid": "8d713ddc53ade47e659786dc2eb036d3", + "question": "What was the percentage change in Value added tax receivables, net, noncurrent in 2019 from 2018?", + "answers": { + "answer": 14.07, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(592-519)/519", + "facts": [ + "519", + "592" + ], + "doc_page_uid": "97a9a4b91711c72e996c74f2c2d406dd" + }, + { + "q_uid": "608e6fff03a0437f6b0da526786f6baf", + "question": "What was the amount of deferred rent in 2019?", + "answers": { + "answer": [ + "558" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "558" + ], + "doc_page_uid": "ed7194090225636ce2653ed1aa5b5997" + }, + { + "q_uid": "1b6f3b1738aed27603be576ada9b6d96", + "question": "What was the amount of Other current assets in 2018?", + "answers": { + "answer": [ + "2,374" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,374" + ], + "doc_page_uid": "ed7194090225636ce2653ed1aa5b5997" + }, + { + "q_uid": "61110d3736ca44f059402dbde50db45b", + "question": "What are the components under other current assets in the table?", + "answers": { + "answer": [ + "Investments held in rabbi trust", + "Financial derivatives", + "Deferred rent", + "Other current assets" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Deferred rent", + "Financial derivatives", + "Investments held in rabbi trust", + "Other current assets" + ], + "doc_page_uid": "ed7194090225636ce2653ed1aa5b5997" + }, + { + "q_uid": "a52a10879076ab0925562feb50f9f3ff", + "question": "In which year was the amount of Other current assets larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2,667>2,374", + "facts": [ + "2019" + ], + "doc_page_uid": "ed7194090225636ce2653ed1aa5b5997" + }, + { + "q_uid": "ad8bf9782c569669b4550bab3f6898cb", + "question": "What was the change in total other current assets in 2019 from 2018?", + "answers": { + "answer": 3764, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "20,525-16,761", + "facts": [ + "16,761", + "20,525" + ], + "doc_page_uid": "ed7194090225636ce2653ed1aa5b5997" + }, + { + "q_uid": "b2c36245f591335c3590b2970597c319", + "question": "What was the percentage change in total other current assets in 2019 from 2018?", + "answers": { + "answer": 22.46, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(20,525-16,761)/16,761", + "facts": [ + "16,761", + "20,525" + ], + "doc_page_uid": "ed7194090225636ce2653ed1aa5b5997" + }, + { + "q_uid": "96d4f12a39cb72f71f68316134c8e591", + "question": "In which years was the Income Statement Data provided for", + "answers": { + "answer": [ + "2019", + "2018", + "2017", + "2016", + "2015" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2015", + "2016", + "2017", + "2018", + "2019" + ], + "doc_page_uid": "1b615641a0802287b0ad5ef47270518b" + }, + { + "q_uid": "31174f30fe86f42959becc6c1183244b", + "question": "What is the basic net income per common share in 2019?", + "answers": { + "answer": [ + "$1.54" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.54" + ], + "doc_page_uid": "1b615641a0802287b0ad5ef47270518b" + }, + { + "q_uid": "ed13f88dc1e717b519f2112d001bddd0", + "question": "For which items in the table does the amount for 2017 includes the sum related to the impact of the 2017 Tax Reform Act?", + "answers": { + "answer": [ + "Net income", + "Net Income Per Common Share", + "Balance Sheet Data" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Balance Sheet Data", + "Net Income Per Common Share", + "Net income" + ], + "doc_page_uid": "1b615641a0802287b0ad5ef47270518b" + }, + { + "q_uid": "9b05bd3e98561033279644c5ad989786", + "question": "In which year was the Diluted Net Income per Common Share largest?", + "answers": { + "answer": [ + "2015" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1.62>1.53>1.48>1.16>0.76", + "facts": [ + "2015" + ], + "doc_page_uid": "1b615641a0802287b0ad5ef47270518b" + }, + { + "q_uid": "f6c30cb82c7815162b063f330fc10f70", + "question": "What was the change in the basic net income per common share in 2019 from 2018?", + "answers": { + "answer": 0.38, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1.54-1.16", + "facts": [ + "1.16", + "1.54" + ], + "doc_page_uid": "1b615641a0802287b0ad5ef47270518b" + }, + { + "q_uid": "d0a01531db557d4fc4447ac7ac326079", + "question": "What was the percentage change in the basic net income per common share in 2019 from 2018?", + "answers": { + "answer": 32.76, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1.54-1.16)/1.16", + "facts": [ + "1.16", + "1.54" + ], + "doc_page_uid": "1b615641a0802287b0ad5ef47270518b" + }, + { + "q_uid": "f3e190054bae14027816c34c84cd460a", + "question": "What is the number of Basic Weighted average common shares outstanding in 2019?", + "answers": { + "answer": [ + "41,649" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "41,649" + ], + "doc_page_uid": "9e87ac0aa6a89ab28bace8dbabf68649" + }, + { + "q_uid": "6baef33fb8c417816982fe74024298c7", + "question": "What is the number of Total weighted average diluted shares outstanding in 2018?", + "answers": { + "answer": [ + "42,246" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "42,246" + ], + "doc_page_uid": "9e87ac0aa6a89ab28bace8dbabf68649" + }, + { + "q_uid": "c775524e7628af5b2b6431083527181c", + "question": "In which years is the Total weighted average diluted shares outstanding calculated?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "9e87ac0aa6a89ab28bace8dbabf68649" + }, + { + "q_uid": "ab4ab7feb587d7494f1a62ac26082555", + "question": "In which year was the Anti-dilutive shares excluded from the diluted earnings per share calculation largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "69>46>46", + "facts": [ + "2019" + ], + "doc_page_uid": "9e87ac0aa6a89ab28bace8dbabf68649" + }, + { + "q_uid": "c73c4481c37bf2569ebeb13873c268da", + "question": "What was the change in the Anti-dilutive shares excluded from the diluted earnings per share calculation in 2019 from 2018?", + "answers": { + "answer": 25, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "69-44", + "facts": [ + "44", + "69" + ], + "doc_page_uid": "9e87ac0aa6a89ab28bace8dbabf68649" + }, + { + "q_uid": "bfd5d5ce01f89a75d49104884e2b573d", + "question": "What was the percentage change in the Anti-dilutive shares excluded from the diluted earnings per share calculation in 2019 from 2018?", + "answers": { + "answer": 56.82, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(69-44)/44", + "facts": [ + "44", + "69" + ], + "doc_page_uid": "9e87ac0aa6a89ab28bace8dbabf68649" + }, + { + "q_uid": "bf3d680084ec0ca405b1d97002a52078", + "question": "What was the Other miscellaneous income (expense) in 2019?", + "answers": { + "answer": [ + "(857)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(857)" + ], + "doc_page_uid": "dba91b18fb04a74e71aeafb44f7279a7" + }, + { + "q_uid": "e6daf652b719064f7041df917cc5eff6", + "question": "What was the Net investment gains (losses) on investments held in rabbi trust in 2017?", + "answers": { + "answer": [ + "1,619" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,619" + ], + "doc_page_uid": "dba91b18fb04a74e71aeafb44f7279a7" + }, + { + "q_uid": "0242a7d4087295010b370ce48de7be30", + "question": "Which years was Other income (expense), net calculated?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "dba91b18fb04a74e71aeafb44f7279a7" + }, + { + "q_uid": "b7e9900e88adf5c24b585702d6c75b16", + "question": "In how many years was Other income, net a negative value?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "dba91b18fb04a74e71aeafb44f7279a7" + }, + { + "q_uid": "f751eb6543508e8df1049e948afefe73", + "question": "What was the overall change in Net investment gains on investments held in rabbi trust in 2019 from 2017?", + "answers": { + "answer": 760, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,379-1,619", + "facts": [ + "1,619", + "2,379" + ], + "doc_page_uid": "dba91b18fb04a74e71aeafb44f7279a7" + }, + { + "q_uid": "029ce1401fb5e5900cb6a216aca11c34", + "question": "What was the overall percentage change in Net investment gains on investments held in rabbi trust in 2019 from 2017?", + "answers": { + "answer": 46.94, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,379-1,619)/1,619", + "facts": [ + "1,619", + "2,379" + ], + "doc_page_uid": "dba91b18fb04a74e71aeafb44f7279a7" + }, + { + "q_uid": "a5c5bfc18fffd78189a14cd57e07107e", + "question": "Where is stock-based compensation (expense) included?", + "answers": { + "answer": [ + "in \"General and administrative\" costs in the accompanying Consolidated Statements of Operations." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in \"General and administrative\" costs in the accompanying Consolidated Statements of Operations." + ], + "doc_page_uid": "8a44bfbc7d4a70b9b24d2c6c6de38c11" + }, + { + "q_uid": "7f58577e401157add6d20a6e7a343178", + "question": "Where is Income tax benefit included?", + "answers": { + "answer": [ + "in \"Income taxes\" in the accompanying Consolidated Statements of Operations." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in \"Income taxes\" in the accompanying Consolidated Statements of Operations." + ], + "doc_page_uid": "8a44bfbc7d4a70b9b24d2c6c6de38c11" + }, + { + "q_uid": "ca3a0809f7d9828ded36d154613d50cc", + "question": "In which years is income tax benefit calculated?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "8a44bfbc7d4a70b9b24d2c6c6de38c11" + }, + { + "q_uid": "e7e88626ede1f38299e5ca5c044ffb39", + "question": "In which year was the income tax benefit smallest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,775<1,810<2,858", + "facts": [ + "2019" + ], + "doc_page_uid": "8a44bfbc7d4a70b9b24d2c6c6de38c11" + }, + { + "q_uid": "6a52e9dd4c75c984c8186ca1775a00c9", + "question": "What was the change in income tax benefit in 2019 from 2018?", + "answers": { + "answer": -35, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,775-1,810", + "facts": [ + "1,775", + "1,810" + ], + "doc_page_uid": "8a44bfbc7d4a70b9b24d2c6c6de38c11" + }, + { + "q_uid": "29fb31eae8d28cdc99bb9b20a17caffd", + "question": "What was the percentage change in income tax benefit in 2019 from 2018?", + "answers": { + "answer": -1.93, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,775-1,810)/1,810", + "facts": [ + "1,775", + "1,810" + ], + "doc_page_uid": "8a44bfbc7d4a70b9b24d2c6c6de38c11" + }, + { + "q_uid": "1519ac18820180ef2effba180dcf4454", + "question": "What was the amount of cash and cash equivalents in 2019?", + "answers": { + "answer": [ + "$127.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$127.2 million" + ], + "doc_page_uid": "c1ffb1648a85619dad52973d208e696b" + }, + { + "q_uid": "97b26206bad167ad6b9aee7240f6629a", + "question": "What does restricted cash include?", + "answers": { + "answer": [ + "includes cash whereby the Company\u2019s ability to use the funds at any time is contractually limited or is generally designated for specific purposes arising out of certain contractual or other obligations." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "includes cash whereby the Company\u2019s ability to use the funds at any time is contractually limited or is generally designated for specific purposes arising out of certain contractual or other obligations." + ], + "doc_page_uid": "c1ffb1648a85619dad52973d208e696b" + }, + { + "q_uid": "8f1c15ba940ff87bf5558255375cf7ed", + "question": "In which years was Cash and cash equivalents calculated?", + "answers": { + "answer": [ + "2019", + "2018", + "2017", + "2016" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2016", + "2017", + "2018", + "2019" + ], + "doc_page_uid": "c1ffb1648a85619dad52973d208e696b" + }, + { + "q_uid": "de4939aebdb7f251de4fa53fc5afce3e", + "question": "In which year was Restricted cash included in \"Other current assets\" the lowest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "149<154<160<568", + "facts": [ + "2018" + ], + "doc_page_uid": "c1ffb1648a85619dad52973d208e696b" + }, + { + "q_uid": "f985e5b70db4671de24c845cf985fa8a", + "question": "What was the change in Restricted cash included in \"Deferred charges and other assets\" in 2017 from 2016?", + "answers": { + "answer": 158, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "917-759", + "facts": [ + "759", + "917" + ], + "doc_page_uid": "c1ffb1648a85619dad52973d208e696b" + }, + { + "q_uid": "ace1a7624b364b9c08d9372f2348c7ef", + "question": "What was the percentage change in Restricted cash included in \"Deferred charges and other assets\" in 2017 from 2016?", + "answers": { + "answer": 20.82, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(917-759)/759", + "facts": [ + "759", + "917" + ], + "doc_page_uid": "c1ffb1648a85619dad52973d208e696b" + }, + { + "q_uid": "990041f36469220dc33d057b727fda1a", + "question": "What was the amount for Other in 2019?", + "answers": { + "answer": [ + "13,440" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "13,440" + ], + "doc_page_uid": "59abea7690b6e747338673d519f5446a" + }, + { + "q_uid": "4bbc82f54a9c29522ae257c548a57cad", + "question": "What was the amount for Receivables, gross in 2018?", + "answers": { + "answer": [ + "350,521" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "350,521" + ], + "doc_page_uid": "59abea7690b6e747338673d519f5446a" + }, + { + "q_uid": "172fbbaeda89e41d563cc29feb7ebd91", + "question": "In which years is the amount of Receivables, net calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "59abea7690b6e747338673d519f5446a" + }, + { + "q_uid": "b5d12e9b231b0a9f8dac55f4f70d8726", + "question": "In which year was the amount of Less: Allowance for doubtful accounts larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "3,480>3,096", + "facts": [ + "2019" + ], + "doc_page_uid": "59abea7690b6e747338673d519f5446a" + }, + { + "q_uid": "3945d92543c3b570de1f0c3d83d3dce9", + "question": "What was the change in Income taxes receivable in 2019 from 2018?", + "answers": { + "answer": 655, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,571-916", + "facts": [ + "1,571", + "916" + ], + "doc_page_uid": "59abea7690b6e747338673d519f5446a" + }, + { + "q_uid": "e14cf9ec5ab3a6ce20ea5d8935129202", + "question": "What was the percentage change in Income taxes receivable in 2019 from 2018?", + "answers": { + "answer": 71.51, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,571-916)/916", + "facts": [ + "1,571", + "916" + ], + "doc_page_uid": "59abea7690b6e747338673d519f5446a" + }, + { + "q_uid": "160a02fdd37d1a6e3ac7be97e4845aa4", + "question": "What was the Balance at the end of the period in 2019?", + "answers": { + "answer": [ + "$2,711" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$2,711" + ], + "doc_page_uid": "043f6dc8d5dd917e621c0e12d1a41ded" + }, + { + "q_uid": "4dd193a47bb2bb319d287b0e1d13e286", + "question": "What was the Balance at the beginning of the period in 2018?", + "answers": { + "answer": [ + "$1,342" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,342" + ], + "doc_page_uid": "043f6dc8d5dd917e621c0e12d1a41ded" + }, + { + "q_uid": "137e9333efc7235746ffe2ef06cbeadb", + "question": "For which years were the tabular reconciliation of the amounts of unrecognized net tax benefits calculated?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "043f6dc8d5dd917e621c0e12d1a41ded" + }, + { + "q_uid": "f784be256d4b4ef205383eaea952df82", + "question": "In which year was the Balance at the end of the period the largest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2,720>2,711>1,342", + "facts": [ + "2018" + ], + "doc_page_uid": "043f6dc8d5dd917e621c0e12d1a41ded" + }, + { + "q_uid": "07e6ec7e9431f165646337a37c078820", + "question": "What was the change in the Balance at the end of the period in 2019 from 2018?", + "answers": { + "answer": -9, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,711-2,720", + "facts": [ + "2,711", + "2,720" + ], + "doc_page_uid": "043f6dc8d5dd917e621c0e12d1a41ded" + }, + { + "q_uid": "3254a306818dfafa00d0dc196dcb4144", + "question": "What was the percentage change in the Balance at the end of the period in 2019 from 2018?", + "answers": { + "answer": -0.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,711-2,720)/2,720", + "facts": [ + "2,711", + "2,720" + ], + "doc_page_uid": "043f6dc8d5dd917e621c0e12d1a41ded" + }, + { + "q_uid": "c54c140dcf3effac63ed3547c7fbfeb2", + "question": "What was the Service cost in 2019?", + "answers": { + "answer": [ + "$405" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$405" + ], + "doc_page_uid": "cf0647de56831a10de5dda5b4452e5c8" + }, + { + "q_uid": "57c8cb51a17d53ab54b65988e235707a", + "question": "What was the interest cost in 2018?", + "answers": { + "answer": [ + "196" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "196" + ], + "doc_page_uid": "cf0647de56831a10de5dda5b4452e5c8" + }, + { + "q_uid": "5c6c9e636554ce273493339ed95a3488", + "question": "In which years is the information about the net periodic benefit cost and other accumulated comprehensive income for the Pension Plans provided?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "cf0647de56831a10de5dda5b4452e5c8" + }, + { + "q_uid": "65b56adadb8d65caa9d4486fbaf997a8", + "question": "In which year was Net periodic benefit cost the largest?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "594>586>573", + "facts": [ + "2017" + ], + "doc_page_uid": "cf0647de56831a10de5dda5b4452e5c8" + }, + { + "q_uid": "b13e426caa5394b9ff91aa605dd7f4b8", + "question": "What was the change in interest cost in 2019 from 2018?", + "answers": { + "answer": 58, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "254-196", + "facts": [ + "196", + "254" + ], + "doc_page_uid": "cf0647de56831a10de5dda5b4452e5c8" + }, + { + "q_uid": "88a680e7b57337eccf649c9c485cd75a", + "question": "What was the percentage change in interest cost in 2019 from 2018?", + "answers": { + "answer": 29.59, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(254-196)/196", + "facts": [ + "196", + "254" + ], + "doc_page_uid": "cf0647de56831a10de5dda5b4452e5c8" + }, + { + "q_uid": "16fb2b5c672cef293c64061c5c02e809", + "question": "Why does the Company expect to recognize the majority of the customer arrangements with termination rights into revenue?", + "answers": { + "answer": [ + "as the Company has not historically experienced a high rate of contract terminations." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "as the Company has not historically experienced a high rate of contract terminations." + ], + "doc_page_uid": "80cb9e7eb6ede27b8be716c8516f21c0" + }, + { + "q_uid": "ca50c0f75f8dfc379891a5c24e6084fc", + "question": "How long do the estimated refund liabilities take to be generally resolved?", + "answers": { + "answer": [ + "180 days, once it is determined whether the requisite service levels and client requirements were achieved to settle the contingency." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "180 days, once it is determined whether the requisite service levels and client requirements were achieved to settle the contingency." + ], + "doc_page_uid": "80cb9e7eb6ede27b8be716c8516f21c0" + }, + { + "q_uid": "dd2b45d4821e503811f04b128a44ac16", + "question": "What are the different types of components making up the deferred revenue and customer liabilities?", + "answers": { + "answer": [ + "Deferred revenue", + "Customer arrangements with termination rights", + "Estimated refund liabilities" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Customer arrangements with termination rights", + "Deferred revenue", + "Estimated refund liabilities" + ], + "doc_page_uid": "80cb9e7eb6ede27b8be716c8516f21c0" + }, + { + "q_uid": "3367b85bfc7781b36b1de8d9a5faf1bf", + "question": "In which year was deferred revenue larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "3,655>3,012", + "facts": [ + "2018" + ], + "doc_page_uid": "80cb9e7eb6ede27b8be716c8516f21c0" + }, + { + "q_uid": "10f1aee3a0d474db5831d935d1598aaa", + "question": "What was the change in deferred revenue in 2019 from 2018?", + "answers": { + "answer": -643, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,012-3,655", + "facts": [ + "3,012", + "3,655" + ], + "doc_page_uid": "80cb9e7eb6ede27b8be716c8516f21c0" + }, + { + "q_uid": "07b39d56683277f95adfe5f8fed2cba0", + "question": "What was the percentage change in deferred revenue in 2019 from 2018?", + "answers": { + "answer": -17.59, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,012-3,655)/3,655", + "facts": [ + "3,012", + "3,655" + ], + "doc_page_uid": "80cb9e7eb6ede27b8be716c8516f21c0" + }, + { + "q_uid": "e4548ac8d7fcd4f04b0416c5dc5110a0", + "question": "What was the Number of share awards granted in 2019?", + "answers": { + "answer": [ + "34" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "34" + ], + "doc_page_uid": "3afabad4399e88dbbeecaa660101f056" + }, + { + "q_uid": "c291bd0e378783883cfdc5790139028f", + "question": "What was the Fair value of share awards vested in 2017?", + "answers": { + "answer": [ + "$850" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$850" + ], + "doc_page_uid": "3afabad4399e88dbbeecaa660101f056" + }, + { + "q_uid": "8c2bf92307843347bc74a46c24931811", + "question": "In which years was the Number of share awards granted calculated?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "3afabad4399e88dbbeecaa660101f056" + }, + { + "q_uid": "c73f21a86cbdbcce1ae838a3bbf64d76", + "question": "In which year was the Weighted average grant-date fair value per share award the largest?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$32.93>$27.68>$25.41", + "facts": [ + "2017" + ], + "doc_page_uid": "3afabad4399e88dbbeecaa660101f056" + }, + { + "q_uid": "a1c2cdb94f8569b3075a307e1e5a34f5", + "question": "What was the change in Fair value of share awards vested in 2019 from 2018?", + "answers": { + "answer": -40, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "840-880", + "facts": [ + "840", + "880" + ], + "doc_page_uid": "3afabad4399e88dbbeecaa660101f056" + }, + { + "q_uid": "cece2d7dff584d0687ad632f661c6552", + "question": "What was the percentage change in Fair value of share awards vested in 2019 from 2018?", + "answers": { + "answer": -4.55, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(840-880)/880", + "facts": [ + "840", + "880" + ], + "doc_page_uid": "3afabad4399e88dbbeecaa660101f056" + }, + { + "q_uid": "34b6b6636a7024d7948aeac0b5eccbc3", + "question": "What was the interest expense in 2019?", + "answers": { + "answer": [ + "$3,465" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$3,465" + ], + "doc_page_uid": "7171ef80d6afe04498902ecd1aa28418" + }, + { + "q_uid": "4ffb78734dd720a226a287bbc8581264", + "question": "What does interest expense exclude?", + "answers": { + "answer": [ + "the amortization of deferred loan fees and includes the commitment fee." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the amortization of deferred loan fees and includes the commitment fee." + ], + "doc_page_uid": "7171ef80d6afe04498902ecd1aa28418" + }, + { + "q_uid": "758736858e8ab595cc4bfec4a3ad2579", + "question": "In which years is information related to the credit agreements provided?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "7171ef80d6afe04498902ecd1aa28418" + }, + { + "q_uid": "82c165ace0c2e3394937d78539ba4247", + "question": "In which year was the amount of Interest expense the smallest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "3,465<3,817<6,668", + "facts": [ + "2019" + ], + "doc_page_uid": "7171ef80d6afe04498902ecd1aa28418" + }, + { + "q_uid": "ed4bfffccbdb929fb0ab42db775029dd", + "question": "What was the change in Interest expense in 2019 from 2018?", + "answers": { + "answer": -352, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$3,465-$3,817", + "facts": [ + "3,465", + "3,817" + ], + "doc_page_uid": "7171ef80d6afe04498902ecd1aa28418" + }, + { + "q_uid": "ff116445263ec5d4648ea3532190275b", + "question": "What was the percentage change in Interest expense in 2019 from 2018?", + "answers": { + "answer": -9.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($3,465-$3,817)/$3,817", + "facts": [ + "3,465", + "3,817" + ], + "doc_page_uid": "7171ef80d6afe04498902ecd1aa28418" + }, + { + "q_uid": "e78b928e7b2527a0d84b3e458cab99d6", + "question": "What was the amount of Accrued purchases in 2019?", + "answers": { + "answer": [ + "$4,328" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$4,328" + ], + "doc_page_uid": "e959e4bddd3ad7450991bf76dd75ef41" + }, + { + "q_uid": "df0393d594cbf29c3deba7b3d84661bd", + "question": "What was the amount of Accrued legal and professional fees in 2018?", + "answers": { + "answer": [ + "3,380" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,380" + ], + "doc_page_uid": "e959e4bddd3ad7450991bf76dd75ef41" + }, + { + "q_uid": "485c73eb8d427840b45b023abb50fe7d", + "question": "In which years were the Other accrued expenses and current liabilities calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "e959e4bddd3ad7450991bf76dd75ef41" + }, + { + "q_uid": "1b94ed781bff8255f31419f05bf4d712", + "question": "In which year were Accrued roadside assistance claim costs larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,709>1,330", + "facts": [ + "2019" + ], + "doc_page_uid": "e959e4bddd3ad7450991bf76dd75ef41" + }, + { + "q_uid": "a7b84382c4d7e668b9fcc46ff398c2bc", + "question": "What was the change in Accrued roadside assistance claim costs in 2019 from 2018?", + "answers": { + "answer": 379, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,709-1,330", + "facts": [ + "1,330", + "1,709" + ], + "doc_page_uid": "e959e4bddd3ad7450991bf76dd75ef41" + }, + { + "q_uid": "d266aae85013899a53f3a416c3c73aaf", + "question": "What was the percentage change in Accrued roadside assistance claim costs in 2019 from 2018?", + "answers": { + "answer": 28.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,709-1,330)/1,330", + "facts": [ + "1,330", + "1,709" + ], + "doc_page_uid": "e959e4bddd3ad7450991bf76dd75ef41" + }, + { + "q_uid": "58bf05291792da3466d058f7f3a00e84", + "question": "What was the service cost in 2019?", + "answers": { + "answer": [ + "405" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "405" + ], + "doc_page_uid": "637dc1556be88dcf37aa11a02a033462" + }, + { + "q_uid": "19a59187748dfd8ee61e77350a1e5825", + "question": "What was the Interest cost in 2018?", + "answers": { + "answer": [ + "196" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "196" + ], + "doc_page_uid": "637dc1556be88dcf37aa11a02a033462" + }, + { + "q_uid": "67debf85a999024f4ddd9ac85fdbf774", + "question": "In which years is the reconciliation of the change in the benefit obligation for the Pension Plans and the net amount recognized calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "637dc1556be88dcf37aa11a02a033462" + }, + { + "q_uid": "548e8e94fca013adb0d51bfb4488a2a7", + "question": "In which year was service cost larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "448>405", + "facts": [ + "2018" + ], + "doc_page_uid": "637dc1556be88dcf37aa11a02a033462" + }, + { + "q_uid": "974f22886bedbeec920b5d5e9e97bd8c", + "question": "What was the change in interest cost in 2019 from 2018?", + "answers": { + "answer": 58, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "254-196", + "facts": [ + "196", + "254" + ], + "doc_page_uid": "637dc1556be88dcf37aa11a02a033462" + }, + { + "q_uid": "0de04c9f30afc471c27bd24a31146ee7", + "question": "What was the percentage change in interest cost in 2019 from 2018?", + "answers": { + "answer": 29.59, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(254-196)/196", + "facts": [ + "196", + "254" + ], + "doc_page_uid": "637dc1556be88dcf37aa11a02a033462" + }, + { + "q_uid": "bf07ad08bec66e587ee4bea038a6b434", + "question": "What was the total income before income taxes in 2019?", + "answers": { + "answer": [ + "$85,923" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$85,923" + ], + "doc_page_uid": "26a3cbb132179d2861e539d1f94849ed" + }, + { + "q_uid": "75b4944692142c7fe8fafa60454cc4f4", + "question": "What was the Foreign income before income taxes in 2018?", + "answers": { + "answer": [ + "49,946" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "49,946" + ], + "doc_page_uid": "26a3cbb132179d2861e539d1f94849ed" + }, + { + "q_uid": "da6125b3126faaefe702de523a2000f6", + "question": "What are the components under income before income taxes?", + "answers": { + "answer": [ + "Domestic (U.S., state and local)", + "Foreign" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Domestic (U.S., state and local)", + "Foreign" + ], + "doc_page_uid": "26a3cbb132179d2861e539d1f94849ed" + }, + { + "q_uid": "1480390d25a26cf83a45c127627a6a54", + "question": "In which year was income before income taxes the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$85,923>$81,307>$56,917", + "facts": [ + "2019" + ], + "doc_page_uid": "26a3cbb132179d2861e539d1f94849ed" + }, + { + "q_uid": "0eeb17f9d43aaa1e45e6a03668f1a822", + "question": "What was the change in Foreign in 2019 from 2018?", + "answers": { + "answer": -2695, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "47,251-49,946", + "facts": [ + "47,251", + "49,946" + ], + "doc_page_uid": "26a3cbb132179d2861e539d1f94849ed" + }, + { + "q_uid": "31d5e48b732c73d40bc2446d058abcac", + "question": "What was the percentage change in Foreign income before income taxes in 2019 from 2018?", + "answers": { + "answer": -5.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(47,251-49,946)/49,946", + "facts": [ + "47,251", + "49,946" + ], + "doc_page_uid": "26a3cbb132179d2861e539d1f94849ed" + }, + { + "q_uid": "f0a9e1b63659c2fb5a7ffd4771b2bb7e", + "question": "What was the amount of Accrued severance and related costs in 2019?", + "answers": { + "answer": [ + "485" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "485" + ], + "doc_page_uid": "e656ba682c909a75ff4c76af806fff5f" + }, + { + "q_uid": "5baa8f027e7120e8fbbc337f912d1633", + "question": "What was the amount of Accrued employment taxes in 2018?", + "answers": { + "answer": [ + "15,598" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "15,598" + ], + "doc_page_uid": "e656ba682c909a75ff4c76af806fff5f" + }, + { + "q_uid": "a746c43cf1f8d43b382c3b6d2ddb7f71", + "question": "In which years were the Accrued employee compensation and benefits calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "e656ba682c909a75ff4c76af806fff5f" + }, + { + "q_uid": "bd1be38b960882a6d109caf567647499", + "question": "In which year was the amount of Other larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "6,766>6,473", + "facts": [ + "2019" + ], + "doc_page_uid": "e656ba682c909a75ff4c76af806fff5f" + }, + { + "q_uid": "f0f1b6858f151392c09e49206699a4d4", + "question": "What was the change in Accrued severance and related costs in 2019 from 2018?", + "answers": { + "answer": -308, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "485-793", + "facts": [ + "485", + "793" + ], + "doc_page_uid": "e656ba682c909a75ff4c76af806fff5f" + }, + { + "q_uid": "b941df2afb6e980b88a8e38343d38571", + "question": "What was the percentage change in Accrued severance and related costs in 2019 from 2018?", + "answers": { + "answer": -38.84, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(485-793)/793", + "facts": [ + "485", + "793" + ], + "doc_page_uid": "e656ba682c909a75ff4c76af806fff5f" + }, + { + "q_uid": "ff42ed71f3bde9ba6ddb91b17034777c", + "question": "How much has the Company paid in total in 2019?", + "answers": { + "answer": [ + "a total of $12.3 million in cash through December 31, 2019, of which $10.4 million related to the Americas 2018 Exit Plan and $1.9 million related to the Americas 2019 Exit Plan." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a total of $12.3 million in cash through December 31, 2019, of which $10.4 million related to the Americas 2018 Exit Plan and $1.9 million related to the Americas 2019 Exit Plan." + ], + "doc_page_uid": "2814ab3ca6ce96f4e003c4e73a29a18c" + }, + { + "q_uid": "f8ce5c77dd67f2d64c8978d6699c94e1", + "question": "Where are the Severance and related costs included in the accompanying Consolidated Statements of Operations?", + "answers": { + "answer": [ + "General and administrative", + "Direct salaries and related costs" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Direct salaries and related costs", + "General and administrative" + ], + "doc_page_uid": "2814ab3ca6ce96f4e003c4e73a29a18c" + }, + { + "q_uid": "b61602cc4ce9c227984b487a53cfdb49", + "question": "For which years is the Americas Exit Plan accounted for?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "2814ab3ca6ce96f4e003c4e73a29a18c" + }, + { + "q_uid": "59912671319f42d47c01035d24263fc5", + "question": "In which year was Non-cash impairment charges larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "5,875>1,582", + "facts": [ + "2018" + ], + "doc_page_uid": "2814ab3ca6ce96f4e003c4e73a29a18c" + }, + { + "q_uid": "29352f91d48e19e1ebd6b11f562f4231", + "question": "What was the change in non-cash impairment charges in 2019 from 2018?", + "answers": { + "answer": -4293, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,582-5,875", + "facts": [ + "1,582", + "5,875" + ], + "doc_page_uid": "2814ab3ca6ce96f4e003c4e73a29a18c" + }, + { + "q_uid": "9825db17079fa1c3af2b5bc8485cd5de", + "question": "What was the percentage change in non-cash impairment charges in 2019 from 2018?", + "answers": { + "answer": -73.07, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,582-5,875)/5,875", + "facts": [ + "1,582", + "5,875" + ], + "doc_page_uid": "2814ab3ca6ce96f4e003c4e73a29a18c" + }, + { + "q_uid": "cc0fc5263dfb952c5c24a66cb913317c", + "question": "What was the amount of prepaid expenses in 2019?", + "answers": { + "answer": [ + "$20,868" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$20,868" + ], + "doc_page_uid": "3b6a9c17bde7a1f3ec2307caf98ae2ea" + }, + { + "q_uid": "c108bff61249a24f0e6bd1755cdf7d25", + "question": "What was the amount of Prepaid maintenance in 2018?", + "answers": { + "answer": [ + "$5,888" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$5,888" + ], + "doc_page_uid": "3b6a9c17bde7a1f3ec2307caf98ae2ea" + }, + { + "q_uid": "a59708901037d41049c6f5505a43995e", + "question": "What are the items considered under prepaid expenses in the table?", + "answers": { + "answer": [ + "Prepaid maintenance", + "Prepaid insurance", + "Prepaid software", + "Prepaid rent", + "Prepaid other" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Prepaid insurance", + "Prepaid maintenance", + "Prepaid other", + "Prepaid rent", + "Prepaid software" + ], + "doc_page_uid": "3b6a9c17bde7a1f3ec2307caf98ae2ea" + }, + { + "q_uid": "deab09eee912eb116d052bdfd985c647", + "question": "In which year was the amount of prepaid insurance larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "5,321>4,500", + "facts": [ + "2019" + ], + "doc_page_uid": "3b6a9c17bde7a1f3ec2307caf98ae2ea" + }, + { + "q_uid": "b839b38048266281ae66b93ea4bbb024", + "question": "What was the change in prepaid insurance in 2019 from 2018?", + "answers": { + "answer": 821, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "5,321-4,500", + "facts": [ + "4,500", + "5,321" + ], + "doc_page_uid": "3b6a9c17bde7a1f3ec2307caf98ae2ea" + }, + { + "q_uid": "bfbdc9e952af59871fb23d0db631197e", + "question": "What was the percentage change in prepaid insurance in 2019 from 2018?", + "answers": { + "answer": 18.24, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,321-4,500)/4,500", + "facts": [ + "4,500", + "5,321" + ], + "doc_page_uid": "3b6a9c17bde7a1f3ec2307caf98ae2ea" + }, + { + "q_uid": "2a4818690ac6dab337394b53630da339", + "question": "What is the Number of restricted shares/ RSUs granted in 2019?", + "answers": { + "answer": [ + "508" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "508" + ], + "doc_page_uid": "90bd60b8617e3881e153fc3095504ed1" + }, + { + "q_uid": "a849616fffe939828b5bfebe5da543b1", + "question": "What is the Fair value of restricted shares/RSUs vested in 2018?", + "answers": { + "answer": [ + "$8,342" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$8,342" + ], + "doc_page_uid": "90bd60b8617e3881e153fc3095504ed1" + }, + { + "q_uid": "1750b8b5d667fd5886999bb471178869", + "question": "In which years is the Fair value of restricted shares/RSUs vested calculated?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "90bd60b8617e3881e153fc3095504ed1" + }, + { + "q_uid": "f285c6a30c629baeb71e4ce4eed73693", + "question": "In which year was the Number of restricted shares/ RSUs granted the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "508>492>480", + "facts": [ + "2019" + ], + "doc_page_uid": "90bd60b8617e3881e153fc3095504ed1" + }, + { + "q_uid": "38911553686b7cf373ef84f440d75baa", + "question": "What was the change in Number of restricted shares/ RSUs granted in 2019 from 2018?", + "answers": { + "answer": 16, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "508-492", + "facts": [ + "492", + "508" + ], + "doc_page_uid": "90bd60b8617e3881e153fc3095504ed1" + }, + { + "q_uid": "21a5b70d4a971be4fe0dc6e628f2d087", + "question": "What was the percentage change in Number of restricted shares/ RSUs granted in 2019 from 2018?", + "answers": { + "answer": 3.25, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(508-492)/492", + "facts": [ + "492", + "508" + ], + "doc_page_uid": "90bd60b8617e3881e153fc3095504ed1" + } + ], + "tyson-foods-inc_2019": [ + { + "q_uid": "a249e8b396aadf00f61186e2988c61ca", + "question": "Did the adoption of the new FASB issued guidances have a material impact on the firm's consolidated financial statements? ", + "answers": { + "answer": [ + "No" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "No" + ], + "doc_page_uid": "d35f6d3326f81754da9119b839b44d58" + }, + { + "q_uid": "22e780a6146764f10db4d8be4302b473", + "question": "What guidance did the FASB issue in November 2016?", + "answers": { + "answer": [ + "In November 2016, the FASB issued guidance that requires entities to show the changes in the total of cash, cash equivalents, restricted cash and restricted cash equivalents in the statement of cash flows." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "In November 2016, the FASB issued guidance that requires entities to show the changes in the total of cash, cash equivalents, restricted cash and restricted cash equivalents in the statement of cash flows." + ], + "doc_page_uid": "d35f6d3326f81754da9119b839b44d58" + }, + { + "q_uid": "5d523d720df3076e9315a8200b66bf19", + "question": "What guidance did the FASB issue in August 2016?", + "answers": { + "answer": [ + "In August 2016, the FASB issued guidance that aims to eliminate diversity in practice in how certain cash receipts and cash payments are presented and classified in the statement of cash flows." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "In August 2016, the FASB issued guidance that aims to eliminate diversity in practice in how certain cash receipts and cash payments are presented and classified in the statement of cash flows." + ], + "doc_page_uid": "d35f6d3326f81754da9119b839b44d58" + }, + { + "q_uid": "d5db625605685ba660002019c59ef651", + "question": "What is the percentage change between the cost of sales previously reported in 2017 and 2018?", + "answers": { + "answer": 5.27, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($34,926-$33,177)/$33,177", + "facts": [ + "33,177", + "34,926" + ], + "doc_page_uid": "d35f6d3326f81754da9119b839b44d58" + }, + { + "q_uid": "c84970a2a526dba38559608226342029", + "question": "What is the percentage change between the cost of sales as recasted in 2017 and 2018?", + "answers": { + "answer": 5.3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($34,956-$33,198)/$33,198", + "facts": [ + "33,198", + "34,956" + ], + "doc_page_uid": "d35f6d3326f81754da9119b839b44d58" + }, + { + "q_uid": "9fe65f83d8bab10966b582a4084b2f76", + "question": "What is the difference between the operating income as recasted in 2017 and 2018?", + "answers": { + "answer": 3.8, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($3,032-$2,921)/$2,921", + "facts": [ + "2,921", + "3,032" + ], + "doc_page_uid": "d35f6d3326f81754da9119b839b44d58" + }, + { + "q_uid": "7ff5cf73eb2124efc594cedfe488434f", + "question": "What happens when all three rating agencies have different rating levels?", + "answers": { + "answer": [ + "the applicable fees and spread will be based upon the rating level that is between the rating levels of the other two rating agencies." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the applicable fees and spread will be based upon the rating level that is between the rating levels of the other two rating agencies." + ], + "doc_page_uid": "2f91ba6668a0dace4e904de569d63029" + }, + { + "q_uid": "3072472745175a4026fe2f78478f7598", + "question": "What percentage of the loan is the company currently paying for the unused portion of the facility?", + "answers": { + "answer": [ + "0.125%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0.125%" + ], + "doc_page_uid": "2f91ba6668a0dace4e904de569d63029" + }, + { + "q_uid": "dc92c6a4755c0ba80c0a615facafdd0e", + "question": "What are the firm's current credit rating by the three rating agencies?", + "answers": { + "answer": [ + "Standard & Poor's Rating Services', a Standard & Poor's Financial Services LLC business (\"S&P\"), corporate credit rating is \"BBB.\"", + "Moody\u2019s Investor Service, Inc.'s (\"Moody's\") applicable rating is \"Baa2.\"", + "Fitch Ratings', a wholly owned subsidiary of Fimlac, S.A. (\"Fitch\"), applicable rating is \"BBB.\"" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Fitch Ratings', a wholly owned subsidiary of Fimlac, S.A. (\"Fitch\"), applicable rating is \"BBB.\"", + "Moody\u2019s Investor Service, Inc.'s (\"Moody's\") applicable rating is \"Baa2.\"", + "Standard & Poor's Rating Services', a Standard & Poor's Financial Services LLC business (\"S&P\"), corporate credit rating is \"BBB.\"" + ], + "doc_page_uid": "2f91ba6668a0dace4e904de569d63029" + }, + { + "q_uid": "fffa11180719aabd687f2126defde160", + "question": "What is the difference in Facility Fee Rate between Tyson Foods and a company with a credit rating of A-/A3/A- or above?", + "answers": { + "answer": 0.04, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "0.125% - 0.09%", + "facts": [ + "0.09", + "0.125" + ], + "doc_page_uid": "2f91ba6668a0dace4e904de569d63029" + }, + { + "q_uid": "2aa42398fbd491b724f8d648b429064e", + "question": "What is the difference between the All-in Borrowing Spread and the Facility Fee Rate for Tyson Foods currently?", + "answers": { + "answer": 1.13, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1.250% - 0.125%", + "facts": [ + "0.125", + "1.250" + ], + "doc_page_uid": "2f91ba6668a0dace4e904de569d63029" + }, + { + "q_uid": "b33e7c241539a741bfc0e9ae9839f2dd", + "question": "Suppose the approved loan amount for Tyson Foods is $12 million. What is the Facility Fee Rate payable?", + "answers": { + "answer": 0.01, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "0.125% * 12", + "facts": [ + "0.125", + "12" + ], + "doc_page_uid": "2f91ba6668a0dace4e904de569d63029" + } + ], + "zayo-group-holdings_2019": [ + { + "q_uid": "8b82acccfd5b2213648f4e6de16d389d", + "question": "How long is the amortization period for underlying rights (including easements)?", + "answers": { + "answer": [ + "The amortization period for underlying rights (including easements) is 13.0 years." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The amortization period for underlying rights (including easements) is 13.0 years." + ], + "doc_page_uid": "ecd83275f1334bb5b90284787f9ad74c" + }, + { + "q_uid": "4638b67778ac89ea85740abf55026867", + "question": "What is the weighted average remaining amortization period for the company's customer relationships asset?", + "answers": { + "answer": [ + "The weighted average remaining amortization period for the Company\u2019s customer relationships asset is 14.3 years." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The weighted average remaining amortization period for the Company\u2019s customer relationships asset is 14.3 years." + ], + "doc_page_uid": "ecd83275f1334bb5b90284787f9ad74c" + }, + { + "q_uid": "990811fc17db95855d2ee16b68a3d7c3", + "question": "How much was the amortization of intangible assets for the year ended June 30, 2019?", + "answers": { + "answer": [ + "The amortization of intangible assets for the years ended June 30, 2019, 2018 and 2017 was $95.1 million, $97.2 million, and $80.0 million, respectively." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The amortization of intangible assets for the years ended June 30, 2019, 2018 and 2017 was $95.1 million, $97.2 million, and $80.0 million, respectively." + ], + "doc_page_uid": "ecd83275f1334bb5b90284787f9ad74c" + }, + { + "q_uid": "b53417c949f4da9fdd445b9de076d683", + "question": "What was the total accumulated amortization for June 30, 2017?", + "answers": { + "answer": 309, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(406.2-97.2)", + "facts": [ + "406.2", + "97.2" + ], + "doc_page_uid": "ecd83275f1334bb5b90284787f9ad74c" + }, + { + "q_uid": "ea559313401a283c28b1f6b818709efc", + "question": "How many types of finite-Lived Intangible Assets are there?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "Customer relationships## Underlying rights and other", + "facts": [ + "Customer relationships", + "Underlying rights and other" + ], + "doc_page_uid": "ecd83275f1334bb5b90284787f9ad74c" + }, + { + "q_uid": "75167b7f31ccae3be23127f76c308194", + "question": "What is the net total underlying rights and other for both finite-lived and indefinite-lived intangible assets as of June 30, 2019?", + "answers": { + "answer": 16.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "14.5+1.9", + "facts": [ + "1.9", + "14.5" + ], + "doc_page_uid": "ecd83275f1334bb5b90284787f9ad74c" + }, + { + "q_uid": "8cf51f1186a94853ea45346726eeb3db", + "question": "What types of risks are investment securities exposed to?", + "answers": { + "answer": [ + "Generally, investment securities are exposed to various risks, such as interest rate risks, credit risk, and overall market volatility." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Generally, investment securities are exposed to various risks, such as interest rate risks, credit risk, and overall market volatility." + ], + "doc_page_uid": "f240b82a1c6437394931e50aec32bb00" + }, + { + "q_uid": "60c8244b9fff416aab185517d1b90a6c", + "question": "Why is it possible that changes in the values of investment securities will occur?", + "answers": { + "answer": [ + "Due to the level of risk associated with certain investment securities, it is reasonably possible that changes in the values of investment securities will occur" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Due to the level of risk associated with certain investment securities, it is reasonably possible that changes in the values of investment securities will occur" + ], + "doc_page_uid": "f240b82a1c6437394931e50aec32bb00" + }, + { + "q_uid": "7fecc0646b1baae7885693a0a8943a2e", + "question": "What was the company's target for the allocation of fixed income at June 30, 2019?", + "answers": { + "answer": [ + "40%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "40%" + ], + "doc_page_uid": "f240b82a1c6437394931e50aec32bb00" + }, + { + "q_uid": "b8a5ab3636aff693de304103642ba44d", + "question": "Which pension plan assets had the highest allocation at June 30, 2019?", + "answers": { + "answer": [ + "Equities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "55% > 40% > 5%", + "facts": [ + "Equities" + ], + "doc_page_uid": "f240b82a1c6437394931e50aec32bb00" + }, + { + "q_uid": "f3f6f92de09913d244add84809a9d126", + "question": "What was the proportion of equities to fixed income for 2018?", + "answers": { + "answer": 137.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "55%/40%", + "facts": [ + "40", + "55" + ], + "doc_page_uid": "f240b82a1c6437394931e50aec32bb00" + }, + { + "q_uid": "fef218809d97ee37805a26f652a9012b", + "question": "What is the change in the allocation of equities from 2018 to 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "55%-55%", + "facts": [ + "55" + ], + "doc_page_uid": "f240b82a1c6437394931e50aec32bb00" + }, + { + "q_uid": "66272b8405d72bcb1b71a77be6813903", + "question": "When did the CII common units become fully vested?", + "answers": { + "answer": [ + "December 31, 2016" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "December 31, 2016" + ], + "doc_page_uid": "74d7fadbf6c3fafd6f8d71b2a586fe35" + }, + { + "q_uid": "7948f0380c7b5a49b923439f99ed96a0", + "question": "How many of CII's common units were awarded as profit interests to employees, directors and affiliates of the company?", + "answers": { + "answer": [ + "625,000,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "625,000,000" + ], + "doc_page_uid": "74d7fadbf6c3fafd6f8d71b2a586fe35" + }, + { + "q_uid": "c039a24e37372ed64f9fc33aad3d57f8", + "question": "What does the following table summarize?", + "answers": { + "answer": [ + "The following tables summarize the Company\u2019s stock-based compensation expense for liability and equity classified awards included in the consolidated statements of operations:" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The following tables summarize the Company\u2019s stock-based compensation expense for liability and equity classified awards included in the consolidated statements of operations:" + ], + "doc_page_uid": "74d7fadbf6c3fafd6f8d71b2a586fe35" + }, + { + "q_uid": "ef76b1aa695c0018ac1544eb2dd4af5b", + "question": "Which of the years saw a total stock-based compensation expense of more than 100 million?", + "answers": { + "answer": [ + "2017", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "114.1 > 100 ## 109.3 > 100", + "facts": [ + "2017", + "2019" + ], + "doc_page_uid": "74d7fadbf6c3fafd6f8d71b2a586fe35" + }, + { + "q_uid": "17adadf3426b9b490fd35bea7740a659", + "question": "Which of the years had the highest selling, general and administrative expenses?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "102.8 > 98.0 >86.8", + "facts": [ + "2017" + ], + "doc_page_uid": "74d7fadbf6c3fafd6f8d71b2a586fe35" + }, + { + "q_uid": "94960f65a377d01d279f5dda35ca70e0", + "question": "What were the total operating costs for all 3 years?", + "answers": { + "answer": 32.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "11.3 + 9.9 + 11.3", + "facts": [ + "11.3", + "9.9" + ], + "doc_page_uid": "74d7fadbf6c3fafd6f8d71b2a586fe35" + }, + { + "q_uid": "692170416875c341d61b2b05cdfdac05", + "question": "Where does the company file income tax returns?", + "answers": { + "answer": [ + "in various federal, state, and local jurisdictions including the United States, Canada, United Kingdom and France." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in various federal, state, and local jurisdictions including the United States, Canada, United Kingdom and France." + ], + "doc_page_uid": "bab13afc6b5af13dd12a665bd72aa3d3" + }, + { + "q_uid": "41113481cf18d67a0c0fde1de22fbbcb", + "question": "How much gross unrecognized tax benefits did the company have as of June 30, 2019?", + "answers": { + "answer": [ + "$15.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$15.7 million" + ], + "doc_page_uid": "bab13afc6b5af13dd12a665bd72aa3d3" + }, + { + "q_uid": "620c3830d750f66de18fce44d5b29860", + "question": "Which years is the company no longer subject to income tax examinations by tax authorities in major tax jurisdictions?", + "answers": { + "answer": [ + "for years before 2014" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "for years before 2014" + ], + "doc_page_uid": "bab13afc6b5af13dd12a665bd72aa3d3" + }, + { + "q_uid": "c1b4ea8c76642ea5effdd8eb84bc0631", + "question": "What is the % change in the balance at end of year from 2018 to 2019?", + "answers": { + "answer": 423.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(15.7-3.0)/3.0", + "facts": [ + "15.7", + "3.0" + ], + "doc_page_uid": "bab13afc6b5af13dd12a665bd72aa3d3" + }, + { + "q_uid": "91c0400f5a882f67182db3368c8c6f44", + "question": "What is the average beginning balance for the years 2018 to 2019?", + "answers": { + "answer": 1.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(3.0+0.2)/(2019-2018+1)", + "facts": [ + "0.2", + "3.0" + ], + "doc_page_uid": "bab13afc6b5af13dd12a665bd72aa3d3" + }, + { + "q_uid": "c4a2980c54ad6c1aa4d5423f24c2a223", + "question": "Which years had additions for current year tax positions of more than 1.1 million?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "1.5 > 1.2 > 1.1", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "bab13afc6b5af13dd12a665bd72aa3d3" + }, + { + "q_uid": "c5d0f5f681cf9f456dbd64eeacfd2b64", + "question": "What do remaining performance obligations associated with the Company\u2019s contracts reflect?", + "answers": { + "answer": [ + "recurring charges billed, adjusted to reflect estimates for sales incentives and revenue adjustments" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "recurring charges billed, adjusted to reflect estimates for sales incentives and revenue adjustments" + ], + "doc_page_uid": "968de7779a8c726ee0d9782d4eb71966" + }, + { + "q_uid": "02e27e40791222af16da07ecebcf2331", + "question": "What does the table below reflect?", + "answers": { + "answer": [ + "The table below reflects an estimate of the remaining transaction price of fixed fee, non-lease revenue arrangements to be recognized in the future periods presented." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The table below reflects an estimate of the remaining transaction price of fixed fee, non-lease revenue arrangements to be recognized in the future periods presented." + ], + "doc_page_uid": "968de7779a8c726ee0d9782d4eb71966" + }, + { + "q_uid": "28dd60c29ad439b6c0033d6824532130", + "question": "What does the company not include when determining the transaction price allocated to remaining performance obligations?", + "answers": { + "answer": [ + "the Company does not include non- recurring charges and estimates for usage" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Company does not include non- recurring charges and estimates for usage" + ], + "doc_page_uid": "968de7779a8c726ee0d9782d4eb71966" + }, + { + "q_uid": "c63ff3e8df8a8f0e8bb6c1461057b075", + "question": "How much remaining transaction price of fixed fee, non-lease revenue arrangements does the company expect to recognize from Zayo Networks and zColo in 2020?", + "answers": { + "answer": 643.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "621.4+21.7", + "facts": [ + "21.7", + "621.4" + ], + "doc_page_uid": "968de7779a8c726ee0d9782d4eb71966" + }, + { + "q_uid": "0ad40b89a3c320551cb55e5e0d577401", + "question": "Which reportable segment had the highest amount in 2024? ", + "answers": { + "answer": [ + "Zayo Networks" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "36.7 > 3.5 > 1.6", + "facts": [ + "Zayo Networks" + ], + "doc_page_uid": "968de7779a8c726ee0d9782d4eb71966" + }, + { + "q_uid": "8056837201445ba80bbb9bc0313601cd", + "question": "In which years does the company expect Allstream to have amount of higher than 10 million?", + "answers": { + "answer": [ + "2020", + "2021", + "2022" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "110.3##26.7##11.8", + "facts": [ + "2020", + "2021", + "2022" + ], + "doc_page_uid": "968de7779a8c726ee0d9782d4eb71966" + } + ], + "amcon-distributing-company_2019": [ + { + "q_uid": "fda3e2e67451520fa4afaf20e52283c8", + "question": "What are the respective values of the company's current federal tax in 2018 and 2019?", + "answers": { + "answer": [ + "$1,294,253", + "$1,139,927" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,139,927", + "$1,294,253" + ], + "doc_page_uid": "2d0a18481b593ddb25ad895e642c8b6c" + }, + { + "q_uid": "f62a8da400b98bd74ca29abbe79fc000", + "question": "What are the respective values of the company's current state tax in 2018 and 2019?", + "answers": { + "answer": [ + "423,209", + "428,501" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "423,209", + "428,501" + ], + "doc_page_uid": "2d0a18481b593ddb25ad895e642c8b6c" + }, + { + "q_uid": "ec6a886063b1dedf83f855c5cf0f8a86", + "question": "What are the respective values of the company's income tax expense in 2018 and 2019?", + "answers": { + "answer": [ + "$1,164,000", + "$1,609,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,164,000", + "$1,609,000" + ], + "doc_page_uid": "2d0a18481b593ddb25ad895e642c8b6c" + }, + { + "q_uid": "b90cdd4cf5316c3d6fe8526bcc656332", + "question": "What is the percentage change in the company's 2018 and 2019 income tax expense?", + "answers": { + "answer": 38.23, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,609,000 - 1,164,000)/1,164,000 ", + "facts": [ + "1,164,000", + "1,609,000" + ], + "doc_page_uid": "2d0a18481b593ddb25ad895e642c8b6c" + }, + { + "q_uid": "72cb686dff1375008ee1fecd49244633", + "question": "What is the percentage change in the company's 2018 and 2019 current federal tax expense?", + "answers": { + "answer": -11.92, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,139,927 - 1,294,253 )/1,294,253 ", + "facts": [ + "1,139,927", + "1,294,253" + ], + "doc_page_uid": "2d0a18481b593ddb25ad895e642c8b6c" + }, + { + "q_uid": "f4a6ab7ab9955dd5e832b6b87ddbecf7", + "question": "What is the company's average current state tax expense between 2018 and 2019?", + "answers": { + "answer": 425855, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(428,501 + 423,209 )/2 ", + "facts": [ + "423,209", + "428,501" + ], + "doc_page_uid": "2d0a18481b593ddb25ad895e642c8b6c" + }, + { + "q_uid": "12dfa0792b4ff2fbe1b4187967fa03f7", + "question": "What does prepaid inventory refer to?", + "answers": { + "answer": [ + "inventory in-transit that has been paid for but not received." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "inventory in-transit that has been paid for but not received." + ], + "doc_page_uid": "71c55787b300ce32d1230c3aed1d6023" + }, + { + "q_uid": "014757e9346752669f1d1f095818aac3", + "question": "How much is the company's respective prepaid expenses in 2018 and 2019?", + "answers": { + "answer": [ + "$1.6", + "$1.8" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1.6", + "$1.8" + ], + "doc_page_uid": "71c55787b300ce32d1230c3aed1d6023" + }, + { + "q_uid": "9bc73de498289c17e29b55feebd015e1", + "question": "How much is the company's respective prepaid inventory in 2018 and 2019?", + "answers": { + "answer": [ + "3.3", + "5.3" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "3.3", + "5.3" + ], + "doc_page_uid": "71c55787b300ce32d1230c3aed1d6023" + }, + { + "q_uid": "bc2b386ecb9cd997498fa424e3442eac", + "question": "What is the percentage change in the company's total prepaid expenses and other current assets between 2018 and 2019?", + "answers": { + "answer": 44.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(7.1 - 4.9)/4.9 ", + "facts": [ + "4.9", + "7.1" + ], + "doc_page_uid": "71c55787b300ce32d1230c3aed1d6023" + }, + { + "q_uid": "75ceb2fc6dde202cb0b7f5f0dedb9f97", + "question": "What is the percentage change in the company's prepaid expenses between 2018 and 2019?", + "answers": { + "answer": 12.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1.8 - 1.6)/1.6 ", + "facts": [ + "1.6", + "1.8" + ], + "doc_page_uid": "71c55787b300ce32d1230c3aed1d6023" + }, + { + "q_uid": "8e0e7df936bb74976ba70aa758b38862", + "question": "What is the value of the company's 2018 prepaid inventory as a percentage of its total prepaid expenses and other current assets?", + "answers": { + "answer": 67.35, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3.3/4.9 ", + "facts": [ + "3.3", + "4.9" + ], + "doc_page_uid": "71c55787b300ce32d1230c3aed1d6023" + }, + { + "q_uid": "2eb0532342506c862d1b41d7a0fb308a", + "question": "What does goodwill recorded on the Company\u2019s consolidated balance sheet represent?", + "answers": { + "answer": [ + "represents amounts allocated to its wholesale reporting unit" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "represents amounts allocated to its wholesale reporting unit" + ], + "doc_page_uid": "4ced868a9a7367e509fa9c94b8aa6abe" + }, + { + "q_uid": "c1dc3a8e6f61cf8218028dd0cfcaee45", + "question": "What are the respective intangible asset impairment charges during fiscal 2018 and 2019?", + "answers": { + "answer": [ + "$1.9 million", + "$2.9 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.9 million", + "$2.9 million" + ], + "doc_page_uid": "4ced868a9a7367e509fa9c94b8aa6abe" + }, + { + "q_uid": "07814832bdd49c8af30fc6511951caa7", + "question": "What are the respective trademarks and tradenames at the end of fiscal year 2018 and 2019?", + "answers": { + "answer": [ + "$3,373,269", + "$500,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3,373,269", + "$500,000" + ], + "doc_page_uid": "4ced868a9a7367e509fa9c94b8aa6abe" + }, + { + "q_uid": "aae98b567ee5fbc4a95d136eca09bc37", + "question": "What is the percentage change in the value of the company's trademarks and tradenames between 2018 and 2019?", + "answers": { + "answer": -85.18, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(500,000 - 3,373,269)/3,373,269 ", + "facts": [ + "3,373,269", + "500,000" + ], + "doc_page_uid": "4ced868a9a7367e509fa9c94b8aa6abe" + }, + { + "q_uid": "a6030462ca0d01a157ed78e1e99e9dd1", + "question": "What is the percentage change in the value of company's customer relationships between 2018 and 2019?", + "answers": { + "answer": -100, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0 - 41,667)/41,667 ", + "facts": [ + "0", + "41,667" + ], + "doc_page_uid": "4ced868a9a7367e509fa9c94b8aa6abe" + }, + { + "q_uid": "934c19427ae6a8b56204defb0f77e8dd", + "question": "What is the value of the company's trademarks and tradenames as a percentage of its total intangible assets in 2018?", + "answers": { + "answer": 98.78, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3,373,269/3,414,936 ", + "facts": [ + "3,373,269", + "3,414,936" + ], + "doc_page_uid": "4ced868a9a7367e509fa9c94b8aa6abe" + }, + { + "q_uid": "0dd5541296d0c403b729140f8db1c98d", + "question": "What is the closing price of the company's common stock on NYSE American as of October 31, 2019?", + "answers": { + "answer": [ + "$73.00" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$73.00" + ], + "doc_page_uid": "5844ddaa667b3dee1c750e18562aa8ec" + }, + { + "q_uid": "94bc619813e4fddf4877675635017537", + "question": "What are the respective high and low closing prices per share of the Company\u2019s common stock reported by NYSE American for the 1st Quarter of fiscal 2019?", + "answers": { + "answer": [ + "99.75", + "77.92" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "77.92", + "99.75" + ], + "doc_page_uid": "5844ddaa667b3dee1c750e18562aa8ec" + }, + { + "q_uid": "1680150896e8170b17cb4fb38a75bd13", + "question": "What are the respective high and low closing prices per share of the Company\u2019s common stock reported by NYSE American for the 2nd Quarter of fiscal 2019?", + "answers": { + "answer": [ + "101.51", + "88.01" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "101.51", + "88.01" + ], + "doc_page_uid": "5844ddaa667b3dee1c750e18562aa8ec" + }, + { + "q_uid": "6b22bb27911c7aadc02ba6fbaf3ffe87", + "question": "What is the average high closing prices per share of the Company\u2019s common stock reported by NYSE American for fiscal 2019?", + "answers": { + "answer": 100.31, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(100.00 + 100.00 + 101.51 + 99.75)/4 ", + "facts": [ + "100.00", + "101.51", + "99.75" + ], + "doc_page_uid": "5844ddaa667b3dee1c750e18562aa8ec" + }, + { + "q_uid": "9beaf11815710035ccc98b79dff2d03b", + "question": "What is the average high closing prices per share of the Company\u2019s common stock reported by NYSE American for fiscal 2018?", + "answers": { + "answer": 96.27, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(89.00 + 98.35 + 99.87 + 97.85)/4 ", + "facts": [ + "89.00", + "97.85", + "98.35", + "99.87" + ], + "doc_page_uid": "5844ddaa667b3dee1c750e18562aa8ec" + }, + { + "q_uid": "21c6d7269f2896cfcd932533919e8926", + "question": "What is the percentage change in the high closing prices per share of the Company\u2019s common stock reported by NYSE American between Quarter 4 of fiscal 2018 and 2019?", + "answers": { + "answer": 12.36, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(100-89)/89 ", + "facts": [ + "100", + "89" + ], + "doc_page_uid": "5844ddaa667b3dee1c750e18562aa8ec" + }, + { + "q_uid": "1c9656d075b143091e56714a4b18a81f", + "question": "How old are the company's executive officers?", + "answers": { + "answer": [ + "59", + "45", + "50" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "45", + "50", + "59" + ], + "doc_page_uid": "81e64d73e12c1f2df7afa5508ab7609c" + }, + { + "q_uid": "8de334e7f74243a0f7efc1a731c7dd1e", + "question": "Who are the executive officers of the company?", + "answers": { + "answer": [ + "Christopher H. Atayan", + "Andrew C. Plummer", + "Charles J. Schmaderer" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Andrew C. Plummer", + "Charles J. Schmaderer", + "Christopher H. Atayan" + ], + "doc_page_uid": "81e64d73e12c1f2df7afa5508ab7609c" + }, + { + "q_uid": "4ac7b78b793f17a1cd571a1957bc4cb3", + "question": "Where did Charles J. Schmaderer practice public accounting at?", + "answers": { + "answer": [ + "Grant Thornton, LLP" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Grant Thornton, LLP" + ], + "doc_page_uid": "81e64d73e12c1f2df7afa5508ab7609c" + }, + { + "q_uid": "ef9cf4140acef505e2904256b0487341", + "question": "What is the average age of the company's executive officers?", + "answers": { + "answer": 51.33, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(59 + 45 + 50)/3 ", + "facts": [ + "45", + "50", + "59" + ], + "doc_page_uid": "81e64d73e12c1f2df7afa5508ab7609c" + }, + { + "q_uid": "7b0732b3d93405e953d710e7cb834893", + "question": "What is the average age of the company's President and Vice President?", + "answers": { + "answer": 47.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(45 + 50)/2 ", + "facts": [ + "45", + "50" + ], + "doc_page_uid": "81e64d73e12c1f2df7afa5508ab7609c" + }, + { + "q_uid": "35d6f8ae5d76c8704f0faa0b04d8b376", + "question": "What is the average age of the company's Chief Executive and Chief Financial Officers?", + "answers": { + "answer": 52, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(59 + 45)/2 ", + "facts": [ + "45", + "59" + ], + "doc_page_uid": "81e64d73e12c1f2df7afa5508ab7609c" + }, + { + "q_uid": "5ae6816e17db8f3ffcce87a5306eec0f", + "question": "How many shares of its common stock did the company repurchase in fiscal 2019 and fiscal 2018, respectively?", + "answers": { + "answer": [ + "75,113", + "74,880" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "74,880", + "75,113" + ], + "doc_page_uid": "3ad0a827ed690828419d279154fe7dbb" + }, + { + "q_uid": "be7220b202e8cb873650a44fda61b8de", + "question": "How much did the company pay to repurchase shares of its common stock during fiscal 2019 and fiscal 2018, respectively?", + "answers": { + "answer": [ + "$7.5 million", + "$7.7 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$7.5 million", + "$7.7 million" + ], + "doc_page_uid": "3ad0a827ed690828419d279154fe7dbb" + }, + { + "q_uid": "6ea10f94eb27b080fd422c77f53244b9", + "question": "What is the total number of shares purchased by the company in August and September 2019 respectively?", + "answers": { + "answer": [ + "39,769", + "91" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "39,769", + "91" + ], + "doc_page_uid": "3ad0a827ed690828419d279154fe7dbb" + }, + { + "q_uid": "1e2c32eb918f2e875e2706bd10b8e601", + "question": "What is the percentage change in the shares of common stock repurchased between fiscal 2018 and 2019?", + "answers": { + "answer": 0.31, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(75,113 - 74,880)/74,880 ", + "facts": [ + "74,880", + "75,113" + ], + "doc_page_uid": "3ad0a827ed690828419d279154fe7dbb" + }, + { + "q_uid": "e8940f8beb37c7305776fa80468b32ce", + "question": "What is the percentage change in the amount paid by the company to purchase its common stock during 2018 and 2019?", + "answers": { + "answer": -2.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(7.5 - 7.7)/7.7 ", + "facts": [ + "7.5", + "7.7" + ], + "doc_page_uid": "3ad0a827ed690828419d279154fe7dbb" + }, + { + "q_uid": "1b716fe9a61177b285e1120df0eb0d9b", + "question": "What is the percentage change in the number of shares (or units) purchased by the company between August and September 2019?", + "answers": { + "answer": -99.77, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(91 - 39,769)/39,769 ", + "facts": [ + "39,769", + "91" + ], + "doc_page_uid": "3ad0a827ed690828419d279154fe7dbb" + }, + { + "q_uid": "3225858a72581a6c03ba18b95a733fdd", + "question": "What are the respective sales in the fiscal years ended September 2018 and 2019?", + "answers": { + "answer": [ + "$1,322,306,658", + "$1,392,388,157" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,322,306,658", + "$1,392,388,157" + ], + "doc_page_uid": "46611af19bb6d59b45ed9398ceb447b4" + }, + { + "q_uid": "670eb78157f63326edcc4e4e3233709b", + "question": "What are the respective cost of sales in the fiscal years ended September 2018 and 2019?", + "answers": { + "answer": [ + "1,245,375,460", + "1,308,364,726" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,245,375,460", + "1,308,364,726" + ], + "doc_page_uid": "46611af19bb6d59b45ed9398ceb447b4" + }, + { + "q_uid": "eed5ed460c319b828b93a9fc6821986a", + "question": "What are the respective gross profit in the fiscal years ended September 2018 and 2019?", + "answers": { + "answer": [ + "76,931,198", + "84,023,431" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "76,931,198", + "84,023,431" + ], + "doc_page_uid": "46611af19bb6d59b45ed9398ceb447b4" + }, + { + "q_uid": "9fe5f4142d685c83a5745ff60cf8c352", + "question": "What is the percentage change in the company's sales between the fiscal years ended September 2018 and 2019?", + "answers": { + "answer": 5.3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,392,388,157 - 1,322,306,658)/1,322,306,658 ", + "facts": [ + "1,322,306,658", + "1,392,388,157" + ], + "doc_page_uid": "46611af19bb6d59b45ed9398ceb447b4" + }, + { + "q_uid": "9afa9e5a837053418d6e926a8f90649e", + "question": "What is the percentage change in the company's cost of sales between the fiscal years ended September 2018 and 2019?", + "answers": { + "answer": 5.06, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,308,364,726 - 1,245,375,460)/1,245,375,460 ", + "facts": [ + "1,245,375,460", + "1,308,364,726" + ], + "doc_page_uid": "46611af19bb6d59b45ed9398ceb447b4" + }, + { + "q_uid": "5384859475bc5ea8b62a652082cd20ec", + "question": "What is the percentage change in the company's gross profit between the fiscal years ended September 2018 and 2019?", + "answers": { + "answer": 9.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(84,023,431 - 76,931,198)/76,931,198 ", + "facts": [ + "76,931,198", + "84,023,431" + ], + "doc_page_uid": "46611af19bb6d59b45ed9398ceb447b4" + }, + { + "q_uid": "e11750fa766e027fe953008ce774283e", + "question": "What are the respective values of the company's net long term debt in 2018 and 2019?", + "answers": { + "answer": [ + "$3,658,391", + "$3,125,644" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3,125,644", + "$3,658,391" + ], + "doc_page_uid": "c4330ce0849fa8cc67cf8276ba544fcd" + }, + { + "q_uid": "8cc386d3e5413e699da67df18a7c00ae", + "question": "What are the respective values of the company's current maturities in 2018 and 2019?", + "answers": { + "answer": [ + "1,096,306", + "532,747" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,096,306", + "532,747" + ], + "doc_page_uid": "c4330ce0849fa8cc67cf8276ba544fcd" + }, + { + "q_uid": "76eb96bb586232bb2edafc2439775a18", + "question": "What are the respective values of the company's interest-free note payable in 2018 and 2019?", + "answers": { + "answer": [ + "629,746", + "0" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0", + "629,746" + ], + "doc_page_uid": "c4330ce0849fa8cc67cf8276ba544fcd" + }, + { + "q_uid": "a754e959c73b3e37f5f97a7670e5f5c4", + "question": "What is the percentage change in the company's net long-term debt between 2018 and 2019?", + "answers": { + "answer": -14.56, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,125,644 - 3,658,391)/3,658,391 ", + "facts": [ + "3,125,644", + "3,658,391" + ], + "doc_page_uid": "c4330ce0849fa8cc67cf8276ba544fcd" + }, + { + "q_uid": "fbfc720d2be2214a87eae1247df51fae", + "question": "What is the percentage change in the company's interest-free note payable between 2018 and 2019?", + "answers": { + "answer": -100, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0 - 629,746)/629,746 ", + "facts": [ + "0", + "629,746" + ], + "doc_page_uid": "c4330ce0849fa8cc67cf8276ba544fcd" + }, + { + "q_uid": "c233d9ae3aff376dced7348d7249f515", + "question": "What is the difference in the company's current maturities between 2018 and 2019?", + "answers": { + "answer": 563559, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "-532,747 - (1,096,306) ", + "facts": [ + "1,096,306", + "532,747" + ], + "doc_page_uid": "c4330ce0849fa8cc67cf8276ba544fcd" + }, + { + "q_uid": "067dd6bd4010e908fc6b726e994acca7", + "question": "What is the beginning balance in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$1.6", + "$1.5" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1.5", + "$1.6" + ], + "doc_page_uid": "0458c48cfff09ccac1956a26fc134933" + }, + { + "q_uid": "a66f3187e5b7870e1cebc3e8dd60e5ed", + "question": "What are the company's respective liabilities for unpaid and incurred, but not reported claims, for workers\u2019 compensation, general liability, and health insurance at September 2019 and September 2018?", + "answers": { + "answer": [ + "$1.5 million", + "$1.6 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.5 million", + "$1.6 million" + ], + "doc_page_uid": "0458c48cfff09ccac1956a26fc134933" + }, + { + "q_uid": "1405aba218c8be893ec5d8b188e561a4", + "question": "How are the company's insurance programs for workers\u2019 compensation, general liability, and employee related health care benefits are provided?", + "answers": { + "answer": [ + "high deductible or self-insured programs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "high deductible or self-insured programs." + ], + "doc_page_uid": "0458c48cfff09ccac1956a26fc134933" + }, + { + "q_uid": "ceea8aaa1fbee93a6fc901cb6b74e8af", + "question": "What is the percentage change in the beginning balance of the company's liability insurance between 2018 and 2019?", + "answers": { + "answer": 6.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1.6 - 1.5)/1.5 ", + "facts": [ + "1.5", + "1.6" + ], + "doc_page_uid": "0458c48cfff09ccac1956a26fc134933" + }, + { + "q_uid": "2c744bf97be14c295a064277228adb6f", + "question": "What is the percentage change in the charged to expense value of the company's liability insurance between 2018 and 2019?", + "answers": { + "answer": -6.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5.4 - 5.8)/5.8 ", + "facts": [ + "5.4", + "5.8" + ], + "doc_page_uid": "0458c48cfff09ccac1956a26fc134933" + }, + { + "q_uid": "490c58eb7e681b7a02fd69895cb53fdf", + "question": "What is the percentage change in the ending balance of the company's liability insurance between 2018 and 2019?", + "answers": { + "answer": -6.25, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1.5 - 1.6)/1.6 ", + "facts": [ + "1.5", + "1.6" + ], + "doc_page_uid": "0458c48cfff09ccac1956a26fc134933" + }, + { + "q_uid": "ce5a1f50e9f71f5f49986523b918b796", + "question": "What is the compensation expense related to the amortization of the Company\u2019s stock option awards included in the net income before income taxes in both fiscal 2018 and 2019 respectively?", + "answers": { + "answer": [ + "$0.1 million", + "$0.1 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.1 million" + ], + "doc_page_uid": "61806dcd9760bd324fc856ee809d71f7" + }, + { + "q_uid": "9337f9ea47af489992a6226c47df26ac", + "question": "What are the aggregate intrinsic value of stock options exercisable at September 2018 and 2019 respectively?", + "answers": { + "answer": [ + "$0.3 million", + "$0.2 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.2 million", + "$0.3 million" + ], + "doc_page_uid": "61806dcd9760bd324fc856ee809d71f7" + }, + { + "q_uid": "e30302fcb3ebb8386714c5c4bbac5ebb", + "question": "What is the respective total intrinsic value of stock options exercised in 2018 and 2019?", + "answers": { + "answer": [ + "$0.1 million", + "$0.1 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.1 million" + ], + "doc_page_uid": "61806dcd9760bd324fc856ee809d71f7" + }, + { + "q_uid": "532b81088f1a4e27ec3f592c6bdb2e83", + "question": "What is the percentage change in the company's shares outstanding at September 2018 and 2019?", + "answers": { + "answer": 7.84, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(36,450 - 33,800)/33,800 ", + "facts": [ + "33,800", + "36,450" + ], + "doc_page_uid": "61806dcd9760bd324fc856ee809d71f7" + }, + { + "q_uid": "217ff4fe8a1af8a13046d13065951c31", + "question": "What is the percentage of shares granted as a percentage of the number of outstanding shares at 2018?", + "answers": { + "answer": 16.12, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "5,450/33,800 ", + "facts": [ + "33,800", + "5,450" + ], + "doc_page_uid": "61806dcd9760bd324fc856ee809d71f7" + }, + { + "q_uid": "ce566ed85675a461db59497acf63722a", + "question": "What is the difference in the total number of shares outstanding between 2018 and 2019?", + "answers": { + "answer": 2650, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "36,450-33,800 ", + "facts": [ + "33,800", + "36,450" + ], + "doc_page_uid": "61806dcd9760bd324fc856ee809d71f7" + }, + { + "q_uid": "710829e73e48b2729d7757f18d878af3", + "question": "How is basic earnings per share available to common shareholders calculated?", + "answers": { + "answer": [ + "dividing net income less preferred stock dividend requirements by the weighted average common shares outstanding for each period." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "dividing net income less preferred stock dividend requirements by the weighted average common shares outstanding for each period." + ], + "doc_page_uid": "90523337a935b925d96b08a7fd6fcfc7" + }, + { + "q_uid": "c0aaaf273be0383abb3348e7762e43d9", + "question": "How is diluted earnings per share available to common shareholders calculated?", + "answers": { + "answer": [ + "dividing income from operations less preferred stock dividend requirements (when anti-dilutive) by the sum of the weighted average common shares outstanding and the weighted average dilutive equity awards." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "dividing income from operations less preferred stock dividend requirements (when anti-dilutive) by the sum of the weighted average common shares outstanding and the weighted average dilutive equity awards." + ], + "doc_page_uid": "90523337a935b925d96b08a7fd6fcfc7" + }, + { + "q_uid": "73bcab5e926daa2ae33e82be3b359267", + "question": "What are the respective weighted average basic common shares outstanding for fiscal years 2018 and 2019?", + "answers": { + "answer": [ + "660,925", + "597,961" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "597,961", + "660,925" + ], + "doc_page_uid": "90523337a935b925d96b08a7fd6fcfc7" + }, + { + "q_uid": "c8ebe7470b77f03ce5e8366d65723b8e", + "question": "What is the percentage change in the weighted average basic common shares outstanding between 2018 and 2019?", + "answers": { + "answer": -9.53, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(597,961 - 660,925)/660,925 ", + "facts": [ + "597,961", + "660,925" + ], + "doc_page_uid": "90523337a935b925d96b08a7fd6fcfc7" + }, + { + "q_uid": "77f57a609fe1c4d1385bc4d6023652db", + "question": "What is the percentage change in the net income available to common shareholders between 2018 and 2019?", + "answers": { + "answer": -11.39, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,202,943 - 3,614,610)/3,614,610 ", + "facts": [ + "3,202,943", + "3,614,610" + ], + "doc_page_uid": "90523337a935b925d96b08a7fd6fcfc7" + }, + { + "q_uid": "066e8ecf7e77e67637bbbcd73cf58d26", + "question": "What is the average net earnings per share available to common basic shareholders in 2018 and 2019?", + "answers": { + "answer": 5.42, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(5.47 + 5.36)/2 ", + "facts": [ + "5.36", + "5.47" + ], + "doc_page_uid": "90523337a935b925d96b08a7fd6fcfc7" + }, + { + "q_uid": "073c7dedf6170f414f5c862b3e071c72", + "question": "How many restricted stock units awarded in October 2015 and 2016 were vested respectively as of September 2019?", + "answers": { + "answer": [ + "13,150", + "8,666" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "13,150", + "8,666" + ], + "doc_page_uid": "e636008e52fb83e4395e2f1f041edaa3" + }, + { + "q_uid": "f2053823e40a1bea892bae1041a56725", + "question": "How many restricted stock units awarded in October 2017 were vested as of September 2019?", + "answers": { + "answer": [ + "4,333" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4,333" + ], + "doc_page_uid": "e636008e52fb83e4395e2f1f041edaa3" + }, + { + "q_uid": "e63db9a44bcbfc41334ab8c76cb1ff27", + "question": "What is the total intrinsic value of restricted stock units vested during fiscal 2019 and fiscal 2018 respectively?", + "answers": { + "answer": [ + "$1.1 million", + "$1.2 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.1 million", + "$1.2 million" + ], + "doc_page_uid": "e636008e52fb83e4395e2f1f041edaa3" + }, + { + "q_uid": "d8de99adb3b4ba3ab501bac03ca2bb10", + "question": "What is the percentage change in the number of restricted stock units originally issued in October 2015 and 2016?", + "answers": { + "answer": -1.89, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(13,000 -13,250)/13,250 ", + "facts": [ + "13,000", + "13,250" + ], + "doc_page_uid": "e636008e52fb83e4395e2f1f041edaa3" + }, + { + "q_uid": "293504d701d0650538ac2be9fde5dd80", + "question": "What is the percentage change in the number of restricted stock units originally issued in October 2017 and 2018?", + "answers": { + "answer": 15.77, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(15,050 - 13,000)/13,000 ", + "facts": [ + "13,000", + "15,050" + ], + "doc_page_uid": "e636008e52fb83e4395e2f1f041edaa3" + }, + { + "q_uid": "cc04bb16b87c3cebea3707d480135904", + "question": "What is the total number of restricted stock units vested as of September 2019?", + "answers": { + "answer": 26149, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(13,150 + 8,666 + 4,333)", + "facts": [ + "13,150", + "4,333", + "8,666" + ], + "doc_page_uid": "e636008e52fb83e4395e2f1f041edaa3" + } + ], + "mimecast-limited_2019": [ + { + "q_uid": "10341eb53a0c621b930afd5157e09e99", + "question": "What was the net change in the other income (expense) in 2018?", + "answers": { + "answer": [ + "$9.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$9.9 million" + ], + "doc_page_uid": "7f701fa00297a0c6e343bc1d38e0d31c" + }, + { + "q_uid": "fbcb7f1585f52794c6743f5e6ea08f4f", + "question": "What caused the increase in interest income?", + "answers": { + "answer": [ + "primarily due to interest on investments." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily due to interest on investments." + ], + "doc_page_uid": "7f701fa00297a0c6e343bc1d38e0d31c" + }, + { + "q_uid": "701e52a6e58954e2e8262f81142c7a5f", + "question": "What was the interest income in 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$1,310", + "$510" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,310", + "$510" + ], + "doc_page_uid": "7f701fa00297a0c6e343bc1d38e0d31c" + }, + { + "q_uid": "364f7eeee11c903794d9913bc1122b3b", + "question": "What was the average interest income for 2017 and 2018?", + "answers": { + "answer": 910, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,310 + 510) / 2", + "facts": [ + "1,310", + "510" + ], + "doc_page_uid": "7f701fa00297a0c6e343bc1d38e0d31c" + }, + { + "q_uid": "cd531922bac9e707330e5dfbb997fdc6", + "question": "What is the average Interest expense for 2017 and 2018?", + "answers": { + "answer": -433, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(598 + 268) / 2", + "facts": [ + "268", + "598" + ], + "doc_page_uid": "7f701fa00297a0c6e343bc1d38e0d31c" + }, + { + "q_uid": "7678575901ca7c1364f7c4c04fab2bf8", + "question": "In which year was Interest income less than 1,000 thousands?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Interest income in row 5", + "facts": [ + "2017" + ], + "doc_page_uid": "7f701fa00297a0c6e343bc1d38e0d31c" + }, + { + "q_uid": "87db001894710233bf85796e43f9e539", + "question": "What was the increase in interest income?", + "answers": { + "answer": [ + "$1.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.2 million" + ], + "doc_page_uid": "b6f7c410a8a683440fe2692e4458209f" + }, + { + "q_uid": "3404ada9eba910b36a2e3d0e0a8eee47", + "question": "What caused the interest expense to increase?", + "answers": { + "answer": [ + "result of interest expense of $3.3 million associated with our long-term debt and our financing lease obligation of $2.0 million in connection with the construction of our Lexington, MA \u2013 U.S. headquarters" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "result of interest expense of $3.3 million associated with our long-term debt and our financing lease obligation of $2.0 million in connection with the construction of our Lexington, MA \u2013 U.S. headquarters" + ], + "doc_page_uid": "b6f7c410a8a683440fe2692e4458209f" + }, + { + "q_uid": "a458922482f8cbbba867e76625c45516", + "question": "What was the interest income in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$ 2,515", + "$ 1,310" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 1,310", + "$ 2,515" + ], + "doc_page_uid": "b6f7c410a8a683440fe2692e4458209f" + }, + { + "q_uid": "0d40209ad005b0f9b5cefbcca47b461c", + "question": "What was the average interest income for 2018 and 2019?", + "answers": { + "answer": 1912.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(2,515 + 1,310) / 2", + "facts": [ + "1,310", + "2,515" + ], + "doc_page_uid": "b6f7c410a8a683440fe2692e4458209f" + }, + { + "q_uid": "b99492f52fb7d573a0e2246b1d1a3309", + "question": "What was the average interest expense for 2018 and 2019?", + "answers": { + "answer": -3269, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(5,940 + 598) / 2", + "facts": [ + "5,940", + "598" + ], + "doc_page_uid": "b6f7c410a8a683440fe2692e4458209f" + }, + { + "q_uid": "c0bf5ab89e4709b74be7ed2b55570bd0", + "question": "In which year was Total other income (expense), net less than -3,000 thousands?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Total other income (expense), net in row 8", + "facts": [ + "2018" + ], + "doc_page_uid": "b6f7c410a8a683440fe2692e4458209f" + }, + { + "q_uid": "365121f5ab78486f44233f754adb44bf", + "question": "How is the basic and diluted net loss per ordinary share calculated?", + "answers": { + "answer": [ + "dividing net loss by the weighted-average number of ordinary shares outstanding during the period." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "dividing net loss by the weighted-average number of ordinary shares outstanding during the period." + ], + "doc_page_uid": "7a43af04039567a7cc88543062010a44" + }, + { + "q_uid": "fe0ea9e1b1581c6242c4cfccd9fda5eb", + "question": "What was the Unvested RSUs in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "550", + "33", + "28" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "28", + "33", + "550" + ], + "doc_page_uid": "7a43af04039567a7cc88543062010a44" + }, + { + "q_uid": "7b8296e94908d3861ec33bd4118ad053", + "question": "What was the Share options outstanding in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "6,209", + "6,230", + "8,681" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "6,209", + "6,230", + "8,681" + ], + "doc_page_uid": "7a43af04039567a7cc88543062010a44" + }, + { + "q_uid": "8f7c3222c555efb9cdb213fef35d7adb", + "question": "What was the change in Share options outstanding from 2018 to 2019?", + "answers": { + "answer": -21, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "6,209 - 6,230", + "facts": [ + "6,209", + "6,230" + ], + "doc_page_uid": "7a43af04039567a7cc88543062010a44" + }, + { + "q_uid": "a12ab04a9f7c6532da1b794ce1c20b1f", + "question": "What was the average Unvested RSUs between 2017-2019?", + "answers": { + "answer": 203.67, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(550 + 33 + 28) / 3", + "facts": [ + "28", + "33", + "550" + ], + "doc_page_uid": "7a43af04039567a7cc88543062010a44" + }, + { + "q_uid": "8a20cdc76e64b66240ec4dfad8bba1cb", + "question": "In which year was Unvested RSUs less than 100 thousands?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Unvested RSUs in row 4", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "7a43af04039567a7cc88543062010a44" + }, + { + "q_uid": "e4edc217486ad07c0c9821dba0d986f6", + "question": "What is the Adjusted EBITDA in 2019?", + "answers": { + "answer": [ + "$54,008" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$54,008" + ], + "doc_page_uid": "dcb94faaf98eec7a7ef079401b3775ff" + }, + { + "q_uid": "5cd3347cc2dae1fe9605d438f003f050", + "question": "What is the Adjusted EBITDA in 2018?", + "answers": { + "answer": [ + "$25,752" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$25,752" + ], + "doc_page_uid": "dcb94faaf98eec7a7ef079401b3775ff" + }, + { + "q_uid": "abf88adce31e66365c2946a23fa0318f", + "question": "What was the Net (loss) income in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "(7,001)", + "(12,386)", + "(5,441)" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(12,386)", + "(5,441)", + "(7,001)" + ], + "doc_page_uid": "dcb94faaf98eec7a7ef079401b3775ff" + }, + { + "q_uid": "6ecf70c3718c34185854932fb67b93c3", + "question": "What was the change in the Depreciation, amortization and disposals of long-lived assets from 2018 to 2019?", + "answers": { + "answer": 10819, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "29,960 - 19,141", + "facts": [ + "19,141", + "29,960" + ], + "doc_page_uid": "dcb94faaf98eec7a7ef079401b3775ff" + }, + { + "q_uid": "5dfecf672600770a2a0073204a1825b7", + "question": "What is the average Rent expense related to build-to-suit facilities between 2015-2019?", + "answers": { + "answer": -1053.4, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(4,482 + 785 + 0 + 0 + 0) / 5", + "facts": [ + "0", + "4,482", + "785" + ], + "doc_page_uid": "dcb94faaf98eec7a7ef079401b3775ff" + }, + { + "q_uid": "0846d6e7df6a5f668f3478a5f872f6c5", + "question": "In which year was Adjusted EBITDA less than 20,000 thousands?", + "answers": { + "answer": [ + "2017", + "2016", + "2015" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Adjusted EBITDA in row 17", + "facts": [ + "2015", + "2016", + "2017" + ], + "doc_page_uid": "dcb94faaf98eec7a7ef079401b3775ff" + }, + { + "q_uid": "b27f04b56a21db31adaabaf8de21f107", + "question": "What was the increase in Research and development expense in 2018?", + "answers": { + "answer": [ + "$15.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$15.8 million" + ], + "doc_page_uid": "79a521a0ba6c16e11240cb03530ef817" + }, + { + "q_uid": "133e045e92a1de826e3fea940960796d", + "question": "What was the Sales and marketing expenses in 2018 and 2017 respectively?", + "answers": { + "answer": [ + "121,246", + "96,154" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "121,246", + "96,154" + ], + "doc_page_uid": "79a521a0ba6c16e11240cb03530ef817" + }, + { + "q_uid": "8c98dc6aae5bc7eaeb301b3dfb7bc10c", + "question": "What was the Research and development expenses in 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$38,373", + "$22,593" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$22,593", + "$38,373" + ], + "doc_page_uid": "79a521a0ba6c16e11240cb03530ef817" + }, + { + "q_uid": "0903c9220f3112670697f8ae4d5e6858", + "question": "What was the average Research and development expenses in 2017 and 2018?", + "answers": { + "answer": 30483, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(38,373 + 22,593) / 2", + "facts": [ + "22,593", + "38,373" + ], + "doc_page_uid": "79a521a0ba6c16e11240cb03530ef817" + }, + { + "q_uid": "0c09d29d67b01d66e94fd5c9aa2b8d99", + "question": "What was the average Sales and marketing expenses in 2017 and 2018?", + "answers": { + "answer": 108700, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(121,246 + 96,154) / 2", + "facts": [ + "121,246", + "96,154" + ], + "doc_page_uid": "79a521a0ba6c16e11240cb03530ef817" + }, + { + "q_uid": "acc5bbdbbb60067553db504a050c6a58", + "question": "In which year was General and administrative expenses less than 30,000 thousands?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze General and administrative in row 7", + "facts": [ + "2017" + ], + "doc_page_uid": "79a521a0ba6c16e11240cb03530ef817" + }, + { + "q_uid": "7ff729401585b10d6250f99cbd28cd88", + "question": "What was the increase in the valuation allowance from 2018 to 2019?", + "answers": { + "answer": [ + "$4.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$4.3 million" + ], + "doc_page_uid": "1a37b494b23aa4141a5af34a3eada6a6" + }, + { + "q_uid": "64403e6710e163b534cd6e940347e99f", + "question": "What was the tax benefit recognized by the company?", + "answers": { + "answer": [ + "$1.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.0 million" + ], + "doc_page_uid": "1a37b494b23aa4141a5af34a3eada6a6" + }, + { + "q_uid": "31b5baa252ab55a12bc5cc90674d4579", + "question": "What was the Net operating loss carryforwards in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$35,120", + "$24,159" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$24,159", + "$35,120" + ], + "doc_page_uid": "1a37b494b23aa4141a5af34a3eada6a6" + }, + { + "q_uid": "4588428e8e83de6f5b70fdbef2c7fa73", + "question": "What was the change in the Net operating loss carryforwards from 2018 to 2019?", + "answers": { + "answer": 10961, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "35,120 - 24,159", + "facts": [ + "24,159", + "35,120" + ], + "doc_page_uid": "1a37b494b23aa4141a5af34a3eada6a6" + }, + { + "q_uid": "6c1f4248a466bf87e3ef3ec2bad74546", + "question": "What is the average Share-based compensation for 2018 and 2019?", + "answers": { + "answer": 4223.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(5,687 + 2,760) / 2", + "facts": [ + "2,760", + "5,687" + ], + "doc_page_uid": "1a37b494b23aa4141a5af34a3eada6a6" + }, + { + "q_uid": "ebb1536b25bb8629257fb50f27f6c738", + "question": "In which year was Deferred revenue less than 2,000?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Deferred revenue in row 6", + "facts": [ + "2019" + ], + "doc_page_uid": "1a37b494b23aa4141a5af34a3eada6a6" + }, + { + "q_uid": "f459f36980ec8f5ebb292f286758cede", + "question": "How much was the company-funded building improvements as of March 31, 2019?", + "answers": { + "answer": [ + "$5.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$5.2 million" + ], + "doc_page_uid": "660dcc2f6f1b3bb79c311e6de8cb7469" + }, + { + "q_uid": "58a2595a6706a709d0289bcc3c4e7035", + "question": "How much was the company-funded building improvements as of March 31, 2018?", + "answers": { + "answer": [ + "$4.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$4.5 million" + ], + "doc_page_uid": "660dcc2f6f1b3bb79c311e6de8cb7469" + }, + { + "q_uid": "2201adc63ff411e60fd7cf6b0b5f4e48", + "question": "When did the Company derecognized the U.K. build-to-suit facility upon substantial completion of construction?", + "answers": { + "answer": [ + "March 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "March 2019" + ], + "doc_page_uid": "660dcc2f6f1b3bb79c311e6de8cb7469" + }, + { + "q_uid": "64720d0b876492e3b76489e697173567", + "question": "What is the change in U.S. build-to-suit facility from March 31, 2018 to March 31, 2019?", + "answers": { + "answer": 3076, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "47,001-43,925", + "facts": [ + "43,925", + "47,001" + ], + "doc_page_uid": "660dcc2f6f1b3bb79c311e6de8cb7469" + }, + { + "q_uid": "3f07cadd6d25d3242eb6d5aefb445e5f", + "question": "What is the change in Accumulated depreciation from March 31, 2018 to March 31, 2019?", + "answers": { + "answer": 4411, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "5,164-753", + "facts": [ + "5,164", + "753" + ], + "doc_page_uid": "660dcc2f6f1b3bb79c311e6de8cb7469" + }, + { + "q_uid": "2307e80fb0157fac57388bb663353c7d", + "question": "What is the average U.S. build-to-suit facility for March 31, 2018 to March 31, 2019?", + "answers": { + "answer": 45463, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(47,001+43,925) / 2", + "facts": [ + "43,925", + "47,001" + ], + "doc_page_uid": "660dcc2f6f1b3bb79c311e6de8cb7469" + }, + { + "q_uid": "6a921dd2f365f281893e69190e7252ef", + "question": "What was the increase in the General and administrative expenses in 2019?", + "answers": { + "answer": [ + "$16.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$16.8 million" + ], + "doc_page_uid": "459e597c117eaa6fbb22bbc976b8a399" + }, + { + "q_uid": "8563f6c4bbe013daa747041b5054235e", + "question": "What caused the share-based compensation expense to increase?", + "answers": { + "answer": [ + "primarily as a result of share option grants since the prior year and to a lesser extent the impact of share option modifications." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily as a result of share option grants since the prior year and to a lesser extent the impact of share option modifications." + ], + "doc_page_uid": "459e597c117eaa6fbb22bbc976b8a399" + }, + { + "q_uid": "b798de8063825d6fe45d9a78b1fe73fd", + "question": "What was the Research and development expense in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$57,939", + "$38,373" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$38,373", + "$57,939" + ], + "doc_page_uid": "459e597c117eaa6fbb22bbc976b8a399" + }, + { + "q_uid": "d3632a1823ada962e524ed7dfb285c85", + "question": "What was the average Sales and marketing expense for 2018 and 2019?", + "answers": { + "answer": 17948, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "139,194 - 121,246", + "facts": [ + "121,246", + "139,194" + ], + "doc_page_uid": "459e597c117eaa6fbb22bbc976b8a399" + }, + { + "q_uid": "2845fb919cc789a1519c689b09917dc8", + "question": "What percentage of total operating expenses was General and administrative in 2019?", + "answers": { + "answer": 21.44, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "53,759 / 250,722", + "facts": [ + "250,722", + "53,759" + ], + "doc_page_uid": "459e597c117eaa6fbb22bbc976b8a399" + }, + { + "q_uid": "d1a3d5d5504823513f52221401a72d6e", + "question": "In which year was Total operating expenses less than 200,000 thousands?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Total operating expenses in row 10", + "facts": [ + "2018" + ], + "doc_page_uid": "459e597c117eaa6fbb22bbc976b8a399" + }, + { + "q_uid": "38ef165107313c19a89a2d2264848ea6", + "question": "Which country controls the company's affairs?", + "answers": { + "answer": [ + "United Kingdom" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "United Kingdom" + ], + "doc_page_uid": "ca516e172e1815a95bd3f853a2299cdb" + }, + { + "q_uid": "7c40bd3d4a27043a65149387da59a872", + "question": "What is the reason for the company's effective tax to differ from the statutory rate?", + "answers": { + "answer": [ + "primarily due to windfall tax benefits on equity award exercises, the valuation allowance maintained against the Company\u2019s net deferred tax assets, the jurisdictional earnings mix, tax credits, withholding taxes, and other permanent differences primarily related to non-deductible expenses." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily due to windfall tax benefits on equity award exercises, the valuation allowance maintained against the Company\u2019s net deferred tax assets, the jurisdictional earnings mix, tax credits, withholding taxes, and other permanent differences primarily related to non-deductible expenses." + ], + "doc_page_uid": "ca516e172e1815a95bd3f853a2299cdb" + }, + { + "q_uid": "79e93a2cbe75cb323f663489694926d9", + "question": "What was the Tax at statutory rate in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "19.0%", + "19.0%", + "20.0%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "19.0%", + "20.0%" + ], + "doc_page_uid": "ca516e172e1815a95bd3f853a2299cdb" + }, + { + "q_uid": "ceae314f2ca96596aefeb691ca8cbe7a", + "question": "What was the change in the U.S. state taxes, net of federal from 2018 to 2019?", + "answers": { + "answer": 17, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "31.1 - 14.1", + "facts": [ + "14.1", + "31.1" + ], + "doc_page_uid": "ca516e172e1815a95bd3f853a2299cdb" + }, + { + "q_uid": "4b961641e06a4e3471911d59a8a6c3a1", + "question": "What was the average Share-based compensation between 2017-2019?", + "answers": { + "answer": 91.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(172.3 + 105.3 - 4.0) / 3", + "facts": [ + "105.3", + "172.3", + "4.0" + ], + "doc_page_uid": "ca516e172e1815a95bd3f853a2299cdb" + }, + { + "q_uid": "f85cb2bc4f2e5420e42871cfea28e622", + "question": "In which year was Tax credits less than 10.0?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Tax credits in row 11", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "ca516e172e1815a95bd3f853a2299cdb" + }, + { + "q_uid": "b05af45c1cb536ad0505a1adec245e9f", + "question": "What was the Total share-based compensation expense in 2019?", + "answers": { + "answer": [ + "$25,954" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$25,954" + ], + "doc_page_uid": "e4d4f7440e397e1ba4390a1a704fb0af" + }, + { + "q_uid": "5a9576b0218220c60b1c1d6ef6710fb7", + "question": "What became effective upon the closing of the IPO?", + "answers": { + "answer": [ + "the Mimecast Limited 2015 Share Option and Incentive Plan (the 2015 Plan) and the 2015 Employee Share Purchase Plan (the ESPP)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Mimecast Limited 2015 Share Option and Incentive Plan (the 2015 Plan) and the 2015 Employee Share Purchase Plan (the ESPP)" + ], + "doc_page_uid": "e4d4f7440e397e1ba4390a1a704fb0af" + }, + { + "q_uid": "aeab66348c041f7e60baaa9c7ebac52d", + "question": "How much was the total modification expense in the years ended March 31, 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$3.2 million", + "$0.5 million", + "$3.0 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.5 million", + "$3.0 million", + "$3.2 million" + ], + "doc_page_uid": "e4d4f7440e397e1ba4390a1a704fb0af" + }, + { + "q_uid": "5aa04a3169e6a4194899b6026b3d8598", + "question": "What is the change in Cost of revenue from Year Ending March 31, 2018 to 2019?", + "answers": { + "answer": 631, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,684-1,053", + "facts": [ + "1,053", + "1,684" + ], + "doc_page_uid": "e4d4f7440e397e1ba4390a1a704fb0af" + }, + { + "q_uid": "5df06269b42440ab7edc65ac45188e3f", + "question": "What is the change in Research and development expense from Year Ending March 31, 2018 to 2019?", + "answers": { + "answer": 3644, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "6,199-2,555", + "facts": [ + "2,555", + "6,199" + ], + "doc_page_uid": "e4d4f7440e397e1ba4390a1a704fb0af" + }, + { + "q_uid": "7fd89851679a42755deffd95e2448001", + "question": "What is the change in Sales and marketing expense from Year Ending March 31, 2018 to 2019?", + "answers": { + "answer": 3379, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "7,856-4,477", + "facts": [ + "4,477", + "7,856" + ], + "doc_page_uid": "e4d4f7440e397e1ba4390a1a704fb0af" + }, + { + "q_uid": "27df4fac48c9465ac00295058801ae20", + "question": "What was the Beginning balance in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$6,164", + "$4,931" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$4,931", + "$6,164" + ], + "doc_page_uid": "557dcb0169aaf355f78fbe8fe99f97e2" + }, + { + "q_uid": "98fe450b53528de8baf043e1da74e099", + "question": "What was the ending balance in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$6,016", + "$6,164" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6,016", + "$6,164" + ], + "doc_page_uid": "557dcb0169aaf355f78fbe8fe99f97e2" + }, + { + "q_uid": "ceae5cf0f163ed62840c4bbce86089d5", + "question": "What was the Additions based on tax positions related to current year in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "164", + "142" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "142", + "164" + ], + "doc_page_uid": "557dcb0169aaf355f78fbe8fe99f97e2" + }, + { + "q_uid": "e22129db154ff48cdef9e25e0301b898", + "question": "What was the change in the Beginning balance from 2018 to 2019?", + "answers": { + "answer": 1233, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "6,164 - 4,931", + "facts": [ + "4,931", + "6,164" + ], + "doc_page_uid": "557dcb0169aaf355f78fbe8fe99f97e2" + }, + { + "q_uid": "906323771676f5966c0327c644d55012", + "question": "What was the average Additions for tax positions of prior years for 2018 and 2019?", + "answers": { + "answer": 837.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(231 + 1,444) / 2", + "facts": [ + "1,444", + "231" + ], + "doc_page_uid": "557dcb0169aaf355f78fbe8fe99f97e2" + }, + { + "q_uid": "51460d89ee6d47bdddb71a6b1ecfc980", + "question": "In which year was Expiration of statutes of limitation less than 0?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Expiration of statutes of limitation in row 7", + "facts": [ + "2019" + ], + "doc_page_uid": "557dcb0169aaf355f78fbe8fe99f97e2" + }, + { + "q_uid": "d5fccef62d8aaf805e80024a428ad4fa", + "question": "How much did the Company recorded amortization expense for the year ended March 31, 2019?", + "answers": { + "answer": [ + "$4.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$4.8 million" + ], + "doc_page_uid": "6447348324fff2862c0c7680074840d6" + }, + { + "q_uid": "dc1fbe559bb57f21956717bd998a3f91", + "question": "How much did the Company recorded amortization expense for the year ended March 31, 2018?", + "answers": { + "answer": [ + "$1.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.5 million" + ], + "doc_page_uid": "6447348324fff2862c0c7680074840d6" + }, + { + "q_uid": "b042695854b359e7ec1f28ebbb44279c", + "question": "How much did the Company recorded amortization expense for the year ended March 31, 2017?", + "answers": { + "answer": [ + "$0.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.1 million" + ], + "doc_page_uid": "6447348324fff2862c0c7680074840d6" + }, + { + "q_uid": "8a992f7bb8552ec9bd7424c4d56f284b", + "question": "What is the change in Capitalized Software from 2020 to 2021?", + "answers": { + "answer": -732, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,790-3,522", + "facts": [ + "2,790", + "3,522" + ], + "doc_page_uid": "6447348324fff2862c0c7680074840d6" + }, + { + "q_uid": "68a8d32bf0bad1128006daf7f8a7af71", + "question": "What is the change in Capitalized Software from 2021 to 2022?", + "answers": { + "answer": -1370, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,420-2,790", + "facts": [ + "1,420", + "2,790" + ], + "doc_page_uid": "6447348324fff2862c0c7680074840d6" + }, + { + "q_uid": "70fa3e1aac5a8c7807a59c619d77816b", + "question": "What is the change in Capitalized Software from 2022 to 2023?", + "answers": { + "answer": -892, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "528-1,420", + "facts": [ + "1,420", + "528" + ], + "doc_page_uid": "6447348324fff2862c0c7680074840d6" + }, + { + "q_uid": "7a7769424c771564ce79acbe2e71c412", + "question": "What are the principal sources of liquidity?", + "answers": { + "answer": [ + "cash and cash equivalents, investments and accounts receivable." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "cash and cash equivalents, investments and accounts receivable." + ], + "doc_page_uid": "daad942f0d5e63fee3ae748688360eed" + }, + { + "q_uid": "7d01702af4801f08f02ed30547bfa085", + "question": "What was the net proceeds raised in 2015?", + "answers": { + "answer": [ + "$68.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$68.3 million" + ], + "doc_page_uid": "daad942f0d5e63fee3ae748688360eed" + }, + { + "q_uid": "1496b0ffe42cfab890ee862d11a6fdb2", + "question": "What was the Net cash provided by operating activities in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$66,235", + "$46,412", + "$32,514" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$32,514", + "$46,412", + "$66,235" + ], + "doc_page_uid": "daad942f0d5e63fee3ae748688360eed" + }, + { + "q_uid": "906ea82b30812330b58332a5374ca624", + "question": "What was the change in the Net cash provided by operating activities from 2018 to 2019?", + "answers": { + "answer": 19823, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "66,235 - 46,412", + "facts": [ + "46,412", + "66,235" + ], + "doc_page_uid": "daad942f0d5e63fee3ae748688360eed" + }, + { + "q_uid": "670246ed99f2b5f148ec15561918dde6", + "question": "What was the average Net cash used in investing activities between 2017 to 2019?", + "answers": { + "answer": -80319.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(121,324 + 35,019 + 84,615) / 3", + "facts": [ + "121,324", + "35,019", + "84,615" + ], + "doc_page_uid": "daad942f0d5e63fee3ae748688360eed" + }, + { + "q_uid": "e3e715d38bf3f93108b772b195193a4b", + "question": "In which year was Net cash provided by (used in) financing activities less than 25,000 thousands?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Net cash provided by (used in) financing activities in row 6", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "daad942f0d5e63fee3ae748688360eed" + }, + { + "q_uid": "4a089e4d8f0d3300f90ce0610c1ce465", + "question": "How much was the outstanding letters of credit related to certain operating leases as of March 31, 2019?", + "answers": { + "answer": [ + "$3.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.9 million" + ], + "doc_page_uid": "13f24145ffd39eb820e2c7eba93092aa" + }, + { + "q_uid": "bb6851b22427d2cb8f9c3dfee1f4a51f", + "question": "How much was the outstanding letters of credit related to certain operating leases as of March 31, 2018?", + "answers": { + "answer": [ + "$3.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.8 million" + ], + "doc_page_uid": "13f24145ffd39eb820e2c7eba93092aa" + }, + { + "q_uid": "b66238f7431a8ee033a5a0b403260bb5", + "question": "How much was the Rent expense related to the Company\u2019s office facilities for the years ended March 31, 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$5.3 million", + "$4.8 million", + "$3.2 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.2 million", + "$4.8 million", + "$5.3 million" + ], + "doc_page_uid": "13f24145ffd39eb820e2c7eba93092aa" + }, + { + "q_uid": "63ca9224c55c84b92d388d0079b4976d", + "question": "What is the change in Facility Leases from Year Ending March 31, 2021 to 2022?", + "answers": { + "answer": -1075, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "14,111-15,186", + "facts": [ + "14,111", + "15,186" + ], + "doc_page_uid": "13f24145ffd39eb820e2c7eba93092aa" + }, + { + "q_uid": "b5e6afb049fe4f0121240c176f07d365", + "question": "What is the change in Facility Leases from Year Ending March 31, 2022 to 2023?", + "answers": { + "answer": -286, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "13,825-14,111", + "facts": [ + "13,825", + "14,111" + ], + "doc_page_uid": "13f24145ffd39eb820e2c7eba93092aa" + }, + { + "q_uid": "3863098cf9699a3eeefea9dd06acc907", + "question": "What is the change in Facility Leases from Year Ending March 31, 2023 to 2024?", + "answers": { + "answer": -139, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "13,686-13,825", + "facts": [ + "13,686", + "13,825" + ], + "doc_page_uid": "13f24145ffd39eb820e2c7eba93092aa" + }, + { + "q_uid": "824cf33751f7259aebb3e21a8cc6ebd6", + "question": "How is Adjusted EBITDA defined?", + "answers": { + "answer": [ + "net (loss) income, adjusted to exclude: depreciation, amortization, disposals and impairment of long-lived assets, acquisition-related gains and expenses, litigation-related expenses, share-based compensation expense, restructuring expense, interest income and interest expense, the provision for income taxes and foreign exchange income (expense)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "net (loss) income, adjusted to exclude: depreciation, amortization, disposals and impairment of long-lived assets, acquisition-related gains and expenses, litigation-related expenses, share-based compensation expense, restructuring expense, interest income and interest expense, the provision for income taxes and foreign exchange income (expense)." + ], + "doc_page_uid": "a7694862d05221f73775c5cc91c33f22" + }, + { + "q_uid": "57916be0b45f49c5d61b5d6e483a1b0b", + "question": "What was the Revenue constant currency growth rate in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "32%", + "38%", + "39%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "32%", + "38%", + "39%" + ], + "doc_page_uid": "a7694862d05221f73775c5cc91c33f22" + }, + { + "q_uid": "12d023056b4b0d1f1e43bc5a5c398ce4", + "question": "What was the Revenue retention rate in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "111%", + "110%", + "111%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "110%", + "111%" + ], + "doc_page_uid": "a7694862d05221f73775c5cc91c33f22" + }, + { + "q_uid": "4cc21258a2e21ea1a521626c4712ab20", + "question": "What is the change in the Revenue constant currency growth rate from 2018 to 2019?", + "answers": { + "answer": -6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "32 - 38", + "facts": [ + "32", + "38" + ], + "doc_page_uid": "a7694862d05221f73775c5cc91c33f22" + }, + { + "q_uid": "d54b425c835ff8c2edc0472cc6276421", + "question": "What is the average Total customers between 2017-2019?", + "answers": { + "answer": 30400, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(34,400 + 30,400 + 26,400) / 3", + "facts": [ + "26,400", + "30,400", + "34,400" + ], + "doc_page_uid": "a7694862d05221f73775c5cc91c33f22" + }, + { + "q_uid": "eb963acbd3dbc82ec037abacadc8a626", + "question": "In which year was Adjusted EBITDA less than 20,000 thousands?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Adjusted EBITDA in row 8", + "facts": [ + "2017" + ], + "doc_page_uid": "a7694862d05221f73775c5cc91c33f22" + }, + { + "q_uid": "54019725af60cc662ff6fd119ef1f327", + "question": "How much was Depreciation and amortization expense for the years ended March 31, 2019?", + "answers": { + "answer": [ + "$25.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$25.2 million" + ], + "doc_page_uid": "38161b25cc4ea18fd7f7c41bc00c1723" + }, + { + "q_uid": "672833f9975576b15a14c1bc8f806d20", + "question": "How much was Depreciation and amortization expense for the years ended March 31, 2018?", + "answers": { + "answer": [ + "$17.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$17.5 million" + ], + "doc_page_uid": "38161b25cc4ea18fd7f7c41bc00c1723" + }, + { + "q_uid": "7c4b26f938f48f252ac17a9079bc21de", + "question": "How much was Depreciation and amortization expense for the years ended March 31, 2017?", + "answers": { + "answer": [ + "$11.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$11.8 million" + ], + "doc_page_uid": "38161b25cc4ea18fd7f7c41bc00c1723" + }, + { + "q_uid": "fdde25cbf1257e3a31cc486c08265a8c", + "question": "What is the change in Computer equipment from March 31, 2018 to March 31, 2019?", + "answers": { + "answer": 41, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "4,754-4,713", + "facts": [ + "4,713", + "4,754" + ], + "doc_page_uid": "38161b25cc4ea18fd7f7c41bc00c1723" + }, + { + "q_uid": "83189aa0c79495ac84ddf114decc9ce5", + "question": "What is the change in Accumulated amortization from March 31, 2018 to March 31, 2019?", + "answers": { + "answer": 1238, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,228-990", + "facts": [ + "2,228", + "990" + ], + "doc_page_uid": "38161b25cc4ea18fd7f7c41bc00c1723" + }, + { + "q_uid": "a9dc695bdc5004795fecb051730367a9", + "question": "What is the average Computer equipment for March 31, 2018 to March 31, 2019?", + "answers": { + "answer": 4733.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(4,754+4,713) / 2", + "facts": [ + "4,713", + "4,754" + ], + "doc_page_uid": "38161b25cc4ea18fd7f7c41bc00c1723" + }, + { + "q_uid": "d7ac5e2df195a4660dedfc43f3f5dcb2", + "question": "Which model is used to estimate the fair value of employee share option?", + "answers": { + "answer": [ + "Black-Scholes option-pricing model" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Black-Scholes option-pricing model" + ], + "doc_page_uid": "b165d007da9442e22841cec9a539faac" + }, + { + "q_uid": "e491188e28b72258bee439cdfc1d9de2", + "question": "What is the risk free rate based on?", + "answers": { + "answer": [ + "treasury instrument whose term is consistent with the expected life of the share option." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "treasury instrument whose term is consistent with the expected life of the share option." + ], + "doc_page_uid": "b165d007da9442e22841cec9a539faac" + }, + { + "q_uid": "4c20f67c10cd13a4c2924b3f30a77e6e", + "question": "What was the Expected term (in years) in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "6.1", + "6.1", + "6.1" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "6.1" + ], + "doc_page_uid": "b165d007da9442e22841cec9a539faac" + }, + { + "q_uid": "d77200957bcedb77de46ec82b8e81c12", + "question": "What was the change in the Risk-free interest rate from 2018 to 2019?", + "answers": { + "answer": 0.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2.7 - 2.2", + "facts": [ + "2.2", + "2.7" + ], + "doc_page_uid": "b165d007da9442e22841cec9a539faac" + }, + { + "q_uid": "9cc7878540cfba100e201de86aaec7e5", + "question": "What was the average Expected volatility between 2017-2019?", + "answers": { + "answer": 40.77, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(41.5 + 39.8 + 41.0) / 3", + "facts": [ + "39.8", + "41.0", + "41.5" + ], + "doc_page_uid": "b165d007da9442e22841cec9a539faac" + }, + { + "q_uid": "900c94ca070ae6d721db258d0e6b72ac", + "question": "In which year was Estimated grant date fair value per ordinary share less than 30?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Estimated grant date fair value per ordinary share in row 7", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "b165d007da9442e22841cec9a539faac" + }, + { + "q_uid": "d915df9d119d11f9ca8a519669a7f944", + "question": "Which model is used to estimate fair value of its ESPP share options on the date of grant ?", + "answers": { + "answer": [ + "Black-Scholes option-pricing model" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Black-Scholes option-pricing model" + ], + "doc_page_uid": "56f5701090b50d7949862b0799126e2f" + }, + { + "q_uid": "14eaf3941280e66ae39b91c5c075520a", + "question": "What is the risk free interest rate based on?", + "answers": { + "answer": [ + "a treasury instrument whose term is consistent with the expected life of the ESPP share option." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a treasury instrument whose term is consistent with the expected life of the ESPP share option." + ], + "doc_page_uid": "56f5701090b50d7949862b0799126e2f" + }, + { + "q_uid": "4bb4beb1fee3e48d43c4a209801c5818", + "question": "What was the Expected term (in years) in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "0.5", + "0.5" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0.5" + ], + "doc_page_uid": "56f5701090b50d7949862b0799126e2f" + }, + { + "q_uid": "8960b0b9607a482c629b3058b8622c59", + "question": "What was the change in the Risk-free interest rate from 2018 to 2019?", + "answers": { + "answer": 0.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2.3 - 1.4", + "facts": [ + "1.4", + "2.3" + ], + "doc_page_uid": "56f5701090b50d7949862b0799126e2f" + }, + { + "q_uid": "b69a8e0d34f78526701bef4fc0d0d34d", + "question": "What is the average Expected volatility for 2018 and 2019?", + "answers": { + "answer": 34.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(39.1 + 29.9) / 2", + "facts": [ + "29.9", + "39.1" + ], + "doc_page_uid": "56f5701090b50d7949862b0799126e2f" + }, + { + "q_uid": "ba685e800f36010d3764274fc3802e30", + "question": "In which year was the Grant date fair value per ordinary share less than 30.0?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Grant date fair value per ordinary share in row 7", + "facts": [ + "2018" + ], + "doc_page_uid": "56f5701090b50d7949862b0799126e2f" + } + ], + "vmware-inc_2019": [ + { + "q_uid": "7d3405e9d72524e63869ee0a4128eb06", + "question": "What did total lease liabilities as of 2020 exclude?", + "answers": { + "answer": [ + "legally binding lease payments for leases signed but not yet commenced of $361 million." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "legally binding lease payments for leases signed but not yet commenced of $361 million." + ], + "doc_page_uid": "fdfcffb51837fc90fe9ef6352620c60e" + }, + { + "q_uid": "b416962941ff1f93de4508b2708acc00", + "question": "What were the operating leases for 2021?", + "answers": { + "answer": [ + "138" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "138" + ], + "doc_page_uid": "fdfcffb51837fc90fe9ef6352620c60e" + }, + { + "q_uid": "66902022b42e3af60e0ae0d9820a64e4", + "question": "What were the finance leases for 2022?", + "answers": { + "answer": [ + "6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "6" + ], + "doc_page_uid": "fdfcffb51837fc90fe9ef6352620c60e" + }, + { + "q_uid": "475eae0efee24cef567f489b0f06e592", + "question": "What was the change in operating leases between 2021 and 2022?", + "answers": { + "answer": -3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "135-138", + "facts": [ + "135", + "138" + ], + "doc_page_uid": "fdfcffb51837fc90fe9ef6352620c60e" + }, + { + "q_uid": "ad4fe757f98827514f801367e62bc83f", + "question": "What was the change in finance leases between 2022 and 2023?", + "answers": { + "answer": 1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "7-6", + "facts": [ + "6", + "7" + ], + "doc_page_uid": "fdfcffb51837fc90fe9ef6352620c60e" + }, + { + "q_uid": "bdafe999ae6e8849d25c9551de9b3041", + "question": "What was the percentage change in operating leases between 2024 and 2025?", + "answers": { + "answer": -25.53, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(70-94)/94", + "facts": [ + "70", + "94" + ], + "doc_page_uid": "fdfcffb51837fc90fe9ef6352620c60e" + }, + { + "q_uid": "4a6e4919fc7e2e3608e62746eef7a8e6", + "question": "How were operating segments defined as?", + "answers": { + "answer": [ + "components of an enterprise for which separate financial information is evaluated regularly by the chief operating decision maker in deciding how to allocate resources and assessing performance." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "components of an enterprise for which separate financial information is evaluated regularly by the chief operating decision maker in deciding how to allocate resources and assessing performance." + ], + "doc_page_uid": "ebe506af4513b9a66648736a121cf46b" + }, + { + "q_uid": "55ea54da8d58a34179ade15fa64a6cbb", + "question": "Which years does the table provide information for revenue by type?", + "answers": { + "answer": [ + "2020", + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019", + "2020" + ], + "doc_page_uid": "ebe506af4513b9a66648736a121cf46b" + }, + { + "q_uid": "92c4adad7390319bb2347f4f69300340", + "question": "What was the license revenue in 2020?", + "answers": { + "answer": [ + "3,181" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "3,181" + ], + "doc_page_uid": "ebe506af4513b9a66648736a121cf46b" + }, + { + "q_uid": "035324b175477e1ffb2adc0d50813be0", + "question": "What was the change in revenue from software maintenance between 2018 and 2019?", + "answers": { + "answer": 432, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4,351-3,919", + "facts": [ + "3,919", + "4,351" + ], + "doc_page_uid": "ebe506af4513b9a66648736a121cf46b" + }, + { + "q_uid": "c990e1683837855961a7a19dd2bb4efe", + "question": "How many years did Total services exceed $5,000 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2020##2019", + "facts": [ + "2019", + "2020" + ], + "doc_page_uid": "ebe506af4513b9a66648736a121cf46b" + }, + { + "q_uid": "2662da86961ef103c076b98067ff6b71", + "question": "What was the percentage change in total revenue between 2019 and 2020?", + "answers": { + "answer": 12.46, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(10,811-9,613)/9,613", + "facts": [ + "10,811", + "9,613" + ], + "doc_page_uid": "ebe506af4513b9a66648736a121cf46b" + }, + { + "q_uid": "f6deab9986978759a88ce0413682b09d", + "question": "What is Goodwill?", + "answers": { + "answer": [ + "The excess of the purchase consideration over the fair value of net tangible and identifiable intangible assets acquired" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The excess of the purchase consideration over the fair value of net tangible and identifiable intangible assets acquired" + ], + "doc_page_uid": "757d2de493d8a5ccd38a9b526c891e4b" + }, + { + "q_uid": "df3d6e704cf1bc5cc307d4550ef10e64", + "question": "What was the fair value of trademarks and tradenames?", + "answers": { + "answer": [ + "25" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "25" + ], + "doc_page_uid": "757d2de493d8a5ccd38a9b526c891e4b" + }, + { + "q_uid": "2e5e4fad4a5fc613bd98cc20cefc59ed", + "question": "What were the total definite-lived intangible assets?", + "answers": { + "answer": [ + "492" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "492" + ], + "doc_page_uid": "757d2de493d8a5ccd38a9b526c891e4b" + }, + { + "q_uid": "ba5c8f9bafd89de47a8007457472b1e6", + "question": "What was fair value amount of Other intangible assets as a percentage of total intangible assets acquired?", + "answers": { + "answer": 4.07, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "20/492", + "facts": [ + "20", + "492" + ], + "doc_page_uid": "757d2de493d8a5ccd38a9b526c891e4b" + }, + { + "q_uid": "62e8be23e9350061acba8fb6fd21a8a2", + "question": "What was the difference in the fair value amount between purchased technology and trademarks and tradenames?", + "answers": { + "answer": 207, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "232-25", + "facts": [ + "232", + "25" + ], + "doc_page_uid": "757d2de493d8a5ccd38a9b526c891e4b" + }, + { + "q_uid": "0507744634eaeb98da7c243c9851fefa", + "question": "What was the difference in the Weighted-Average Useful Lives between Trademarks and tradenames and Other intangible assets?", + "answers": { + "answer": 3, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "5.0-2.0", + "facts": [ + "2.0", + "5.0" + ], + "doc_page_uid": "757d2de493d8a5ccd38a9b526c891e4b" + }, + { + "q_uid": "0fba34b529e99dcf08c7c56e7e9e03fe", + "question": "What was the Weighted-average fair value at grant date in 2020?", + "answers": { + "answer": [ + "$35.66" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$35.66" + ], + "doc_page_uid": "6bdb9dcbd8b5ab5fe4e94a761a17cc08" + }, + { + "q_uid": "e354510555d56118311fc65ff5e7472a", + "question": "Why would the weighted-average grant date fair value of VMware stock options fluctuate?", + "answers": { + "answer": [ + "due to higher valued options assumed through business combinations with exercise prices lower than the fair market value of VMware\u2019s stock on the date of grant." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to higher valued options assumed through business combinations with exercise prices lower than the fair market value of VMware\u2019s stock on the date of grant." + ], + "doc_page_uid": "6bdb9dcbd8b5ab5fe4e94a761a17cc08" + }, + { + "q_uid": "bc1e96a7ab9dd2891996b60634b3fe8a", + "question": "What was the expected term in 2019 in years?", + "answers": { + "answer": [ + "0.6" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0.6" + ], + "doc_page_uid": "6bdb9dcbd8b5ab5fe4e94a761a17cc08" + }, + { + "q_uid": "dda1084d49dcdedf0d2ce5e60a244f43", + "question": "Which years did expected term exceed 0.5 years?", + "answers": { + "answer": [ + "2020", + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "(2020:0.6),(2019:0.8),(2018:0.9)", + "facts": [ + "2018", + "2019", + "2020" + ], + "doc_page_uid": "6bdb9dcbd8b5ab5fe4e94a761a17cc08" + }, + { + "q_uid": "f9364b6ad16b81dd128ab38a0b7fd86f", + "question": "What was the absolute percentage change in risk-free interest rate between 2018 and 2019?", + "answers": { + "answer": 0.8, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2.0-1.2", + "facts": [ + "1.2", + "2.0" + ], + "doc_page_uid": "6bdb9dcbd8b5ab5fe4e94a761a17cc08" + }, + { + "q_uid": "cdc9337fcbbb19306cb76da3ec498eab", + "question": "What was the absolute percentage change in Expected volatility between 2019 and 2020?", + "answers": { + "answer": -6.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "27.4-33.5", + "facts": [ + "27.4", + "33.5" + ], + "doc_page_uid": "6bdb9dcbd8b5ab5fe4e94a761a17cc08" + }, + { + "q_uid": "bd9c9d00c01632d7aaae036ec2e81e79", + "question": "What were the stock options outstanding value as of January 31, 2020?", + "answers": { + "answer": [ + "aggregate intrinsic value of $239 million based on VMware\u2019s closing stock price as of January 31, 2020" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "aggregate intrinsic value of $239 million based on VMware\u2019s closing stock price as of January 31, 2020" + ], + "doc_page_uid": "61ca17bc7a242ddead4fd5e3a07dc5fb" + }, + { + "q_uid": "fc434b4895e318c29953c859349f2d76", + "question": "What was the outstanding number of shares for VMware stock options in 2017?", + "answers": { + "answer": [ + "1,991" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,991" + ], + "doc_page_uid": "61ca17bc7a242ddead4fd5e3a07dc5fb" + }, + { + "q_uid": "c5a1dde135db180ec1b294854d06c5d4", + "question": "What was the number of granted shares from Pivotal Stock Options in 2018?", + "answers": { + "answer": [ + "2,832" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,832" + ], + "doc_page_uid": "61ca17bc7a242ddead4fd5e3a07dc5fb" + }, + { + "q_uid": "065f6ed51b10c027bf3aee83ce98c846", + "question": "What was the change in outstanding number of shares for VMware Stock Options between 2017 and 2018?", + "answers": { + "answer": -344, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,647-1,991", + "facts": [ + "1,647", + "1,991" + ], + "doc_page_uid": "61ca17bc7a242ddead4fd5e3a07dc5fb" + }, + { + "q_uid": "293138a7b9f11012a8a5ca5129e461e5", + "question": "How many years did the outstanding Weighted-Average Exercise Price (per share) for VMware stock options exceed $60.00?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2017", + "facts": [ + "2017" + ], + "doc_page_uid": "61ca17bc7a242ddead4fd5e3a07dc5fb" + }, + { + "q_uid": "4a5265ff85ca6dc1cad86f509029b36b", + "question": "What was the percentage change in the outstanding weighted-average exercise price per share for pivotal stock options between 2018 and 2019?", + "answers": { + "answer": 6.27, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(8.31-7.82)/7.82", + "facts": [ + "7.82", + "8.31" + ], + "doc_page_uid": "61ca17bc7a242ddead4fd5e3a07dc5fb" + }, + { + "q_uid": "e09e87021525e16bd11e427d37629129", + "question": "What was the total revenue in 2020?", + "answers": { + "answer": [ + "777" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "777" + ], + "doc_page_uid": "d5e0c3fe87a83b05b860ace8d21fef97" + }, + { + "q_uid": "0543cee11fd2964fb4009e86a51be8c4", + "question": "What was the net income in 2018?", + "answers": { + "answer": [ + "(234)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(234)" + ], + "doc_page_uid": "d5e0c3fe87a83b05b860ace8d21fef97" + }, + { + "q_uid": "8bb961da76ca634f8ff51336d774ada8", + "question": "Which years does the table provide information for the effect of the change from the combination to the consolidated statements of income?", + "answers": { + "answer": [ + "2020", + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019", + "2020" + ], + "doc_page_uid": "d5e0c3fe87a83b05b860ace8d21fef97" + }, + { + "q_uid": "cfb21a274a58f0b192bfeb03cf448b53", + "question": "What was the change in total revenue between 2018 and 2019?", + "answers": { + "answer": 165, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "639-474", + "facts": [ + "474", + "639" + ], + "doc_page_uid": "d5e0c3fe87a83b05b860ace8d21fef97" + }, + { + "q_uid": "f9710feb07eaffa2c3db9c650eab6898", + "question": "How many years did total revenue exceed $500 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2020##2019", + "facts": [ + "2019", + "2020" + ], + "doc_page_uid": "d5e0c3fe87a83b05b860ace8d21fef97" + }, + { + "q_uid": "3c6d7268041fd7513b885fdc469a3815", + "question": "What was the percentage change in net income between 2019 and 2020?", + "answers": { + "answer": -75.48, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-204-(-832))/-832", + "facts": [ + "204", + "832" + ], + "doc_page_uid": "d5e0c3fe87a83b05b860ace8d21fef97" + }, + { + "q_uid": "b33a34b640ecdfdd327b042a25482d9d", + "question": "Which years does the table provide information for the changes in the carrying amount of goodwill?", + "answers": { + "answer": [ + "2020", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2019", + "2020" + ], + "doc_page_uid": "fcbb7818886b23ea601ca2394db9f6b4" + }, + { + "q_uid": "1fc974d2c5cc8640092c674c69c037fb", + "question": "What was the increase in goodwill related to business combinations in 2019?", + "answers": { + "answer": [ + "784" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "784" + ], + "doc_page_uid": "fcbb7818886b23ea601ca2394db9f6b4" + }, + { + "q_uid": "80c39333781fcd12c95b4d4f103d53a3", + "question": "What was the balance at the end of the year in 2020?", + "answers": { + "answer": [ + "9,329" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "9,329" + ], + "doc_page_uid": "fcbb7818886b23ea601ca2394db9f6b4" + }, + { + "q_uid": "df086b1c201ddf481df3938ebc334df5", + "question": "What was the change in the Increase in goodwill related to business combinations between 2019 and 2020?", + "answers": { + "answer": 1127, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,911-784", + "facts": [ + "1,911", + "784" + ], + "doc_page_uid": "fcbb7818886b23ea601ca2394db9f6b4" + }, + { + "q_uid": "0cddc70c3c87bba083acae653ed357df", + "question": "What was the change in balance at the beginning of the year between 2019 and 2020?", + "answers": { + "answer": 758, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "7,418-6,660", + "facts": [ + "6,660", + "7,418" + ], + "doc_page_uid": "fcbb7818886b23ea601ca2394db9f6b4" + }, + { + "q_uid": "c78f9832967a729843a5ac77442835b4", + "question": "What was the percentage change in the balance at the end of the year between 2019 and 2020?", + "answers": { + "answer": 25.76, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(9,329-7,418)/7,418", + "facts": [ + "7,418", + "9,329" + ], + "doc_page_uid": "fcbb7818886b23ea601ca2394db9f6b4" + }, + { + "q_uid": "84bd464c12a6ffcb606272aa36fb6c9a", + "question": "What did the Senior Notes consists of?", + "answers": { + "answer": [ + "principal and interest payments on the Senior Notes" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "principal and interest payments on the Senior Notes" + ], + "doc_page_uid": "a035d63e0f8e941c899581bce6e5fcbe" + }, + { + "q_uid": "178f3fe97a26965d1e6fa219a0cd50d2", + "question": "What was the total term loans?", + "answers": { + "answer": [ + "1,500" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,500" + ], + "doc_page_uid": "a035d63e0f8e941c899581bce6e5fcbe" + }, + { + "q_uid": "7b07507abe9fadedf8f235aaae6647fe", + "question": "What were the total future lease commitments?", + "answers": { + "answer": [ + "1,202" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,202" + ], + "doc_page_uid": "a035d63e0f8e941c899581bce6e5fcbe" + }, + { + "q_uid": "fc0beebd62660fe62376016e2bc29650", + "question": "What was the difference between total Senior Notes and total Notes payable to Dell?", + "answers": { + "answer": 4269, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4,552-283", + "facts": [ + "283", + "4,552" + ], + "doc_page_uid": "a035d63e0f8e941c899581bce6e5fcbe" + }, + { + "q_uid": "7e0c037a8cbf52359f90e91f5a58bc23", + "question": "What was the difference between total Term Loans and total Future Lease Commitments?", + "answers": { + "answer": 298, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,500-1,202", + "facts": [ + "1,202", + "1,500" + ], + "doc_page_uid": "a035d63e0f8e941c899581bce6e5fcbe" + }, + { + "q_uid": "f16b018d010f0c1855d27ba31094a63d", + "question": "What was the total Senior Notes as a percentage of total contractual obligations?", + "answers": { + "answer": 51.56, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "4,552/8,829", + "facts": [ + "4,552", + "8,829" + ], + "doc_page_uid": "a035d63e0f8e941c899581bce6e5fcbe" + }, + { + "q_uid": "ebf9b74fd61ab42fa51e0cf0886435b6", + "question": "Which years does the table include information for long-lived assets by geographic area, which primarily include property and equipment, net?", + "answers": { + "answer": [ + "2020", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2019", + "2020" + ], + "doc_page_uid": "b20fe32701a5d36843587d683ed94f15" + }, + { + "q_uid": "d582eba763770eac1648d608ff783895", + "question": "What was the net property and equipment in the United States in 2019?", + "answers": { + "answer": [ + "849" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "849" + ], + "doc_page_uid": "b20fe32701a5d36843587d683ed94f15" + }, + { + "q_uid": "10c95069f087d059353e7210e63e3350", + "question": "What was the total net property and equipment in 2020?", + "answers": { + "answer": [ + "1,069" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,069" + ], + "doc_page_uid": "b20fe32701a5d36843587d683ed94f15" + }, + { + "q_uid": "d21f1bc7ab56d4941b97e049ed6745f7", + "question": "What was the change in the international net property and equipment between 2019 and 2020?", + "answers": { + "answer": 96, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "209-113", + "facts": [ + "113", + "209" + ], + "doc_page_uid": "b20fe32701a5d36843587d683ed94f15" + }, + { + "q_uid": "6a3219c5ae19a935d55ab5dd3deead3c", + "question": "What was the change in the United States net property and equipment between 2019 and 2020?", + "answers": { + "answer": 11, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "860-849", + "facts": [ + "849", + "860" + ], + "doc_page_uid": "b20fe32701a5d36843587d683ed94f15" + }, + { + "q_uid": "be87fec5238e81824c6bca39314cdb35", + "question": "What was the percentage change in the total net property and equipment between 2019 and 2020?", + "answers": { + "answer": 11.12, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,069-962)/962", + "facts": [ + "1,069", + "962" + ], + "doc_page_uid": "b20fe32701a5d36843587d683ed94f15" + }, + { + "q_uid": "6222feda8068b1763949b1ee5a126ea0", + "question": "What did amounts due to related parties, current include?", + "answers": { + "answer": [ + "an immaterial amount related to our current operating lease liabilities due to related parties as of January 31, 2020" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "an immaterial amount related to our current operating lease liabilities due to related parties as of January 31, 2020" + ], + "doc_page_uid": "6595913b7f603c1d73acaf1ee18140e5" + }, + { + "q_uid": "a3a8f01628c32926698a64757c608588", + "question": "What was the amount due to related parties, current in 2020?", + "answers": { + "answer": [ + "161" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "161" + ], + "doc_page_uid": "6595913b7f603c1d73acaf1ee18140e5" + }, + { + "q_uid": "ff482dfdc9b6b1d33f59047c33742140", + "question": "What was the amount due from related parties, net, current in 2019?", + "answers": { + "answer": [ + "1,090" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,090" + ], + "doc_page_uid": "6595913b7f603c1d73acaf1ee18140e5" + }, + { + "q_uid": "133f96c08327b01910efdfa84b2e92f0", + "question": "What was the change in the current amount due from related parties between 2019 and 2020?", + "answers": { + "answer": 370, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,618-1,248", + "facts": [ + "1,248", + "1,618" + ], + "doc_page_uid": "6595913b7f603c1d73acaf1ee18140e5" + }, + { + "q_uid": "78dd74f8c2f5e41ad9446631a03036c6", + "question": "How many years did current amounts due to related parties exceed $100 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2020##2019", + "facts": [ + "2019", + "2020" + ], + "doc_page_uid": "6595913b7f603c1d73acaf1ee18140e5" + }, + { + "q_uid": "0c355d888314d7eee8b69051b2e1595d", + "question": "What was the percentage change in the current net amount due from related parties between 2019 and 2020?", + "answers": { + "answer": 33.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,457-1,090)/1,090", + "facts": [ + "1,090", + "1,457" + ], + "doc_page_uid": "6595913b7f603c1d73acaf1ee18140e5" + }, + { + "q_uid": "0ae60e67863aa81fb81e1731e25e741b", + "question": "What was unearned software maintenance revenue attributable to?", + "answers": { + "answer": [ + "VMware\u2019s maintenance contracts" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "VMware\u2019s maintenance contracts" + ], + "doc_page_uid": "2ccc498ec99483eb605649cc22424d0e" + }, + { + "q_uid": "db44244e89fa8400dd8f81f467cedb27", + "question": "What is unearned professional services revenue the result of?", + "answers": { + "answer": [ + "prepaid professional services and is generally recognized as the services are performed" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "prepaid professional services and is generally recognized as the services are performed" + ], + "doc_page_uid": "2ccc498ec99483eb605649cc22424d0e" + }, + { + "q_uid": "4a796647de6d24676de256ba3b0f2f36", + "question": "What was the total billings recognized during the year ended 2020?", + "answers": { + "answer": [ + "$8.1 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$8.1 billion" + ], + "doc_page_uid": "2ccc498ec99483eb605649cc22424d0e" + }, + { + "q_uid": "9a9c67b95cae1999db6493c84c0bfff7", + "question": "What was the change in unearned license revenue between 2019 and 2020?", + "answers": { + "answer": 4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "19-15", + "facts": [ + "15", + "19" + ], + "doc_page_uid": "2ccc498ec99483eb605649cc22424d0e" + }, + { + "q_uid": "d68f28457662d194094b54b4aa7eac3e", + "question": "What was the change in Unearned software maintenance revenue between 2019 and 2020?", + "answers": { + "answer": 959, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "6,700-5,741", + "facts": [ + "5,741", + "6,700" + ], + "doc_page_uid": "2ccc498ec99483eb605649cc22424d0e" + }, + { + "q_uid": "7dce9f563bf1893c248b5be1a9111617", + "question": "What was the percentage of total unearned revenue between 2019 and 2020?", + "answers": { + "answer": 24.59, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(9,268-7,439)/7,439", + "facts": [ + "7,439", + "9,268" + ], + "doc_page_uid": "2ccc498ec99483eb605649cc22424d0e" + }, + { + "q_uid": "6eb5ae999e8e6a2d25f4bd7c89871d30", + "question": "What was the aggregate purchase price classified as?", + "answers": { + "answer": [ + "a reduction to additional paid-in capital until the balance is reduced to zero and the excess is recorded as a reduction to retained earnings." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a reduction to additional paid-in capital until the balance is reduced to zero and the excess is recorded as a reduction to retained earnings." + ], + "doc_page_uid": "680c141e014286612d595e271b82d17c" + }, + { + "q_uid": "194b0e932dca4f5e8c42b5a77dd98faa", + "question": "What was the Class A common stock repurchased in 2019?", + "answers": { + "answer": [ + "286" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "286" + ], + "doc_page_uid": "680c141e014286612d595e271b82d17c" + }, + { + "q_uid": "e500a90975cc1e37d3bc123020b536ae", + "question": "What was the Weighted-average price per share in 2018?", + "answers": { + "answer": [ + "103.66" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "103.66" + ], + "doc_page_uid": "680c141e014286612d595e271b82d17c" + }, + { + "q_uid": "fe71597f2ba96fd62a8e26a430e76544", + "question": "How many years did Class A common stock repurchased exceed $10,000 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "680c141e014286612d595e271b82d17c" + }, + { + "q_uid": "454e0b770670eef88127a9f29a4c5eee", + "question": "What was the change in Aggregate purchase price between 2018 and 2019?", + "answers": { + "answer": -1407, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "42-1,449", + "facts": [ + "1,449", + "42" + ], + "doc_page_uid": "680c141e014286612d595e271b82d17c" + }, + { + "q_uid": "29c0623ff950f8d139b7272bebe2f6e8", + "question": "What was the percentage change in weighted-average price per share between 2019 and 2020?", + "answers": { + "answer": 17.53, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(174.02-148.07)/148.07", + "facts": [ + "148.07", + "174.02" + ], + "doc_page_uid": "680c141e014286612d595e271b82d17c" + }, + { + "q_uid": "5f42943f6701d01aa6a8a9dc1d34f8da", + "question": "Which years does the table provide information for the weighted-average common share equivalents of Class A common stock that were excluded from the diluted net income per share calculations?", + "answers": { + "answer": [ + "2020", + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019", + "2020" + ], + "doc_page_uid": "cee527f31caee38beacbd6021448c8c3" + }, + { + "q_uid": "a8593f5aaf04938667b6e08de3460eae", + "question": "What was the Employee stock options in 2019?", + "answers": { + "answer": [ + "50" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "50" + ], + "doc_page_uid": "cee527f31caee38beacbd6021448c8c3" + }, + { + "q_uid": "220779aa2792b92ee9b6265678c34443", + "question": "What were the Restricted stock units in 2018?", + "answers": { + "answer": [ + "140" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "140" + ], + "doc_page_uid": "cee527f31caee38beacbd6021448c8c3" + }, + { + "q_uid": "557110724324e5901cde4b558402d24d", + "question": "What was the change in employee stock options between 2018 and 2019?", + "answers": { + "answer": -1, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "50-51", + "facts": [ + "50", + "51" + ], + "doc_page_uid": "cee527f31caee38beacbd6021448c8c3" + }, + { + "q_uid": "9d587e12ed4dc7b67e8584773473912d", + "question": "How many years did Restricted stock units exceed $200 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2020##2019", + "facts": [ + "2019", + "2020" + ], + "doc_page_uid": "cee527f31caee38beacbd6021448c8c3" + }, + { + "q_uid": "9f7fde26299f5b15225b100fc649aeb7", + "question": "What was the percentage change in the total anti-dilutive securities between 2019 and 2020?", + "answers": { + "answer": 14.43, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(349-305)/305", + "facts": [ + "305", + "349" + ], + "doc_page_uid": "cee527f31caee38beacbd6021448c8c3" + }, + { + "q_uid": "fb2c0f215dd0a321dbaa8f90ee8ae796", + "question": "What were customer deposits resulting from transactions with Dell in 2020?", + "answers": { + "answer": [ + "$194 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$194 million" + ], + "doc_page_uid": "9a6499396929c869ab40b8ffdea0b2be" + }, + { + "q_uid": "05a98c6ad957a9d8c8cd62fd11331893", + "question": "How does Dell purchase products and services from the company?", + "answers": { + "answer": [ + "directly from us, as well as through our channel partners" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "directly from us, as well as through our channel partners" + ], + "doc_page_uid": "9a6499396929c869ab40b8ffdea0b2be" + }, + { + "q_uid": "32b050698d8136ac48e855867c42fddb", + "question": "What was the reseller revenue in 2018?", + "answers": { + "answer": [ + "1,464" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,464" + ], + "doc_page_uid": "9a6499396929c869ab40b8ffdea0b2be" + }, + { + "q_uid": "3db00aaf82691a9ca7faf33e1a930f0d", + "question": "What was the change in unearned reseller revenue between 2019 and 2020? ", + "answers": { + "answer": 1233, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,787-2,554", + "facts": [ + "2,554", + "3,787" + ], + "doc_page_uid": "9a6499396929c869ab40b8ffdea0b2be" + }, + { + "q_uid": "ada4598d58318cfc2e56c5236d50ed2a", + "question": "What was the change in Collaborative technology project receipts revenue between 2019 and 2020?", + "answers": { + "answer": 6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "10-4", + "facts": [ + "10", + "4" + ], + "doc_page_uid": "9a6499396929c869ab40b8ffdea0b2be" + }, + { + "q_uid": "b6b9d346e37786d31e27d224caea951a", + "question": "What was the percentage change in the internal-use revenue between 2019 and 2020?", + "answers": { + "answer": 100, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(82-41)/41", + "facts": [ + "41", + "82" + ], + "doc_page_uid": "9a6499396929c869ab40b8ffdea0b2be" + }, + { + "q_uid": "a05906cfc585c13e5bd38def8c8aea78", + "question": "Which years does the table provide information for accrued expenses and other?", + "answers": { + "answer": [ + "2020", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2019", + "2020" + ], + "doc_page_uid": "3f4e913f9a156232b3c8abba09bdc396" + }, + { + "q_uid": "6c133039b6ef0d2a53e6febc9a4c4239", + "question": "What were the accrued partner liabilities in 2019?", + "answers": { + "answer": [ + "207" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "207" + ], + "doc_page_uid": "3f4e913f9a156232b3c8abba09bdc396" + }, + { + "q_uid": "fd3b450891b10d47af3ef23ff3f360ee", + "question": "What were the customer deposits in 2020?", + "answers": { + "answer": [ + "247" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "247" + ], + "doc_page_uid": "3f4e913f9a156232b3c8abba09bdc396" + }, + { + "q_uid": "890e5f39593ca41eb4d02c1ec6a18896", + "question": "What was the change in Customer deposits between 2019 and 2020?", + "answers": { + "answer": 8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "247-239", + "facts": [ + "239", + "247" + ], + "doc_page_uid": "3f4e913f9a156232b3c8abba09bdc396" + }, + { + "q_uid": "13d40e8626a216759da96128fadae238", + "question": "How many years did Other exceed $500 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2020", + "facts": [ + "2020" + ], + "doc_page_uid": "3f4e913f9a156232b3c8abba09bdc396" + }, + { + "q_uid": "9dfc3d1f96d0689267c68bdcd3dc0ef8", + "question": "What was the change in the total accrued expenses between 2019 and 2020?", + "answers": { + "answer": 29.27, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,151-1,664)/1,664", + "facts": [ + "1,664", + "2,151" + ], + "doc_page_uid": "3f4e913f9a156232b3c8abba09bdc396" + }, + { + "q_uid": "3dd4a524c4aabba1223f2367bc4ffb9c", + "question": "How many authorized shares were there under the ESPP as of 2020?", + "answers": { + "answer": [ + "32.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "32.3 million" + ], + "doc_page_uid": "247e9c873e8253c9f625dd58c23db78c" + }, + { + "q_uid": "921b28855f689a2efdf1f4af24e91b94", + "question": "Which years does the table provide information for ESPP activity for VMware?", + "answers": { + "answer": [ + "2020", + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019", + "2020" + ], + "doc_page_uid": "247e9c873e8253c9f625dd58c23db78c" + }, + { + "q_uid": "72494883e5d43f4d94a8b8f4d3426bfe", + "question": "What were the Cash proceeds in 2020?", + "answers": { + "answer": [ + "172" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "172" + ], + "doc_page_uid": "247e9c873e8253c9f625dd58c23db78c" + }, + { + "q_uid": "97c727aeb507f61b4f4c988750046892", + "question": "What was the change in cash proceeds between 2018 and 2019?", + "answers": { + "answer": 96, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "161-65", + "facts": [ + "161", + "65" + ], + "doc_page_uid": "247e9c873e8253c9f625dd58c23db78c" + }, + { + "q_uid": "cd8f061f9f06020f229ff1b15c306f57", + "question": "What was the change in Class A common stock purchased between 2019 and 2020?", + "answers": { + "answer": -406, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,489-1,895", + "facts": [ + "1,489", + "1,895" + ], + "doc_page_uid": "247e9c873e8253c9f625dd58c23db78c" + }, + { + "q_uid": "40221dd142f8fdf9590ded916bfbdfe8", + "question": "What was the percentage change in Weighted-average price per share between 2019 and 2020?", + "answers": { + "answer": 35.97, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(115.51-84.95)/84.95", + "facts": [ + "115.51", + "84.95" + ], + "doc_page_uid": "247e9c873e8253c9f625dd58c23db78c" + }, + { + "q_uid": "c1748f2eb072d7895acf46c71bcf4f1d", + "question": "Which years does the table provide information for the company's payment arrangements?", + "answers": { + "answer": [ + "2020", + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019", + "2020" + ], + "doc_page_uid": "051683cfc44d2270ac0ebb1aa2be351d" + }, + { + "q_uid": "fcc3abcc4f591fe5f41b57061127120a", + "question": "What does Purchases and leases of products and purchases of services include?", + "answers": { + "answer": [ + "indirect taxes that were remitted to Dell during the periods presented" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "indirect taxes that were remitted to Dell during the periods presented" + ], + "doc_page_uid": "051683cfc44d2270ac0ebb1aa2be351d" + }, + { + "q_uid": "5888cb6cfdf36cdc5e77f7b5cb192e0e", + "question": "What was the Dell subsidiary support and administrative costs in 2019?", + "answers": { + "answer": [ + "145" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "145" + ], + "doc_page_uid": "051683cfc44d2270ac0ebb1aa2be351d" + }, + { + "q_uid": "122fe1b9ede1fbb30e347792f7340739", + "question": "What was the change in Purchases and leases of products and purchases of services between 2018 and 2019?", + "answers": { + "answer": 58, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "200-142", + "facts": [ + "142", + "200" + ], + "doc_page_uid": "051683cfc44d2270ac0ebb1aa2be351d" + }, + { + "q_uid": "7a546566f35c8e0284d3d1886ee6ad90", + "question": "How many years did Dell subsidiary support and administrative costs exceed $200 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "051683cfc44d2270ac0ebb1aa2be351d" + }, + { + "q_uid": "55aa67742251b90bf8a5826b008322fb", + "question": "What was the percentage change in the Dell subsidiary support and administrative costs between 2019 and 2020?", + "answers": { + "answer": -17.93, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(119-145)/145", + "facts": [ + "119", + "145" + ], + "doc_page_uid": "051683cfc44d2270ac0ebb1aa2be351d" + }, + { + "q_uid": "53935d1af0af8fa7d0b53da77ebbd930", + "question": "What did the aggregate intrinsic value represent?", + "answers": { + "answer": [ + "the total pre-tax intrinsic values based on VMware's closing stock price of $148.06 as of January 31, 2020, which would have been received by the option holders had all in-the-money options been exercised as of that date." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the total pre-tax intrinsic values based on VMware's closing stock price of $148.06 as of January 31, 2020, which would have been received by the option holders had all in-the-money options been exercised as of that date." + ], + "doc_page_uid": "19d70608b9ee050535288bcf3ed13300" + }, + { + "q_uid": "99d88190646f906a80c8231804a6e735", + "question": "What was the amount of exercisable outstanding options?", + "answers": { + "answer": [ + "945" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "945" + ], + "doc_page_uid": "19d70608b9ee050535288bcf3ed13300" + }, + { + "q_uid": "1f340b425e1fa68fcfec42780bbea1e7", + "question": "What was the aggregate intrinsic value that was vested and expected to vest?", + "answers": { + "answer": [ + "238" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "238" + ], + "doc_page_uid": "19d70608b9ee050535288bcf3ed13300" + }, + { + "q_uid": "6d2bd2e169e9c78a6004c02f82b1cbb8", + "question": "What was the difference between outstanding options that were exercisable and vested and expected to vest?", + "answers": { + "answer": 1644, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,589-945", + "facts": [ + "2,589", + "945" + ], + "doc_page_uid": "19d70608b9ee050535288bcf3ed13300" + }, + { + "q_uid": "c1ab925bf6acaa681364b99ddd39840d", + "question": "Which types of options had an exercise price that exceeded $50.00?", + "answers": { + "answer": [ + "Vested and expected to vest" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "56.13", + "facts": [ + "Vested and expected to vest" + ], + "doc_page_uid": "19d70608b9ee050535288bcf3ed13300" + }, + { + "q_uid": "6000398461f33d69aae144d7b0cea056", + "question": "What was the difference between the aggregate intrinsic value between exercisable and vested and expected to vest options? ", + "answers": { + "answer": 143, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "238-95", + "facts": [ + "238", + "95" + ], + "doc_page_uid": "19d70608b9ee050535288bcf3ed13300" + }, + { + "q_uid": "cb61b8ba486fcccc0c9ae71754418885", + "question": "Which years does the table provide information for the computations of basic and diluted net income per share?", + "answers": { + "answer": [ + "2020", + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019", + "2020" + ], + "doc_page_uid": "20cfa2046ed455b86caa2ba7ced35857" + }, + { + "q_uid": "f2dff266df606401cdaed6742ed0c0af", + "question": "What was the Net income attributable to VMware, Inc. in 2018?", + "answers": { + "answer": [ + "437" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "437" + ], + "doc_page_uid": "20cfa2046ed455b86caa2ba7ced35857" + }, + { + "q_uid": "7ce1414ffd44e80377babaeeae457697", + "question": "What was the Weighted-average shares, basic for Classes A and B in 2019?", + "answers": { + "answer": [ + "413,769" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "413,769" + ], + "doc_page_uid": "20cfa2046ed455b86caa2ba7ced35857" + }, + { + "q_uid": "92041d1ea181337212b9ec82989d6c30", + "question": "What was the change in the Effect of other dilutive securities between 2018 and 2019?", + "answers": { + "answer": -3210, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "7,362-10,572", + "facts": [ + "10,572", + "7,362" + ], + "doc_page_uid": "20cfa2046ed455b86caa2ba7ced35857" + }, + { + "q_uid": "6aafdc2d783f472058bb2d2487dd89e3", + "question": "How many years did the Weighted-average shares, basic for Classes A and B exceed $400,000 million?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "2020##2019##2018", + "facts": [ + "2018", + "2019", + "2020" + ], + "doc_page_uid": "20cfa2046ed455b86caa2ba7ced35857" + }, + { + "q_uid": "e02e65f91b7c463c97d57bcbfcb5330d", + "question": "What was the percentage change in the Net income attributable to VMware, Inc. between 2019 and 2020?", + "answers": { + "answer": 288.61, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6,412-1,650)/1,650", + "facts": [ + "1,650", + "6,412" + ], + "doc_page_uid": "20cfa2046ed455b86caa2ba7ced35857" + }, + { + "q_uid": "4c659389fb1bd7f467af392f8930fb34", + "question": "What was the total unrecognized compensation cost for stock options and restricted stock as of 2020?", + "answers": { + "answer": [ + "$1.8 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.8 billion" + ], + "doc_page_uid": "a7fada1d39b2e9479629deb4530454fd" + }, + { + "q_uid": "3d2c6a6f17eea4225bc16470faa07727", + "question": "Which years does the table provide information for the components of total stock-based compensation included in VMware\u2019s consolidated statements of income?", + "answers": { + "answer": [ + "2020", + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019", + "2020" + ], + "doc_page_uid": "a7fada1d39b2e9479629deb4530454fd" + }, + { + "q_uid": "29985337b704a5d745add31196c306ff", + "question": "What was the cost of license revenue in 2018?", + "answers": { + "answer": [ + "2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2" + ], + "doc_page_uid": "a7fada1d39b2e9479629deb4530454fd" + }, + { + "q_uid": "444ee3b6aac9e66f26805101a84a0dc7", + "question": "Which years did Stock-based compensation exceed $1,000 million?", + "answers": { + "answer": [ + "2020" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(2020:1,017)", + "facts": [ + "2020" + ], + "doc_page_uid": "a7fada1d39b2e9479629deb4530454fd" + }, + { + "q_uid": "acd8a932e191b8a99db07c9885845f87", + "question": "What was the change in the Cost of subscription and SaaS revenue between 2018 and 2019?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "7-5", + "facts": [ + "5", + "7" + ], + "doc_page_uid": "a7fada1d39b2e9479629deb4530454fd" + }, + { + "q_uid": "baf6a0baad72925a67c8ee8ffdcc25be", + "question": "What was the percentage change in Total stock-based compensation, net of tax between 2019 and 2020?", + "answers": { + "answer": 22.49, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(670-547)/547", + "facts": [ + "547", + "670" + ], + "doc_page_uid": "a7fada1d39b2e9479629deb4530454fd" + }, + { + "q_uid": "e092472498ef914ee4fd285b9176488a", + "question": "Which years does the table provide information for VMware\u2019s income tax provision (benefit)?", + "answers": { + "answer": [ + "2020", + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019", + "2020" + ], + "doc_page_uid": "8f534b50902da697a0efc0e59700fd74" + }, + { + "q_uid": "da81087e4c437671fdda78fc80103366", + "question": "What was the current federal income tax provision in 2019?", + "answers": { + "answer": [ + "181" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "181" + ], + "doc_page_uid": "8f534b50902da697a0efc0e59700fd74" + }, + { + "q_uid": "c525d998276f80c656311d488e705574", + "question": "What was the current state income tax provision in 2020?", + "answers": { + "answer": [ + "45" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "45" + ], + "doc_page_uid": "8f534b50902da697a0efc0e59700fd74" + }, + { + "q_uid": "ace4cb353883f47ce6460b2c1d391deb", + "question": "What was the change in the current federal income tax provision between 2018 and 2019?", + "answers": { + "answer": -507, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "181-688", + "facts": [ + "181", + "688" + ], + "doc_page_uid": "8f534b50902da697a0efc0e59700fd74" + }, + { + "q_uid": "60f99e92c1e103b4427b75d2b92244c8", + "question": "How many years did current foreign income tax provision exceed $200 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2020", + "facts": [ + "2020" + ], + "doc_page_uid": "8f534b50902da697a0efc0e59700fd74" + }, + { + "q_uid": "1030ed9aadcab17ae4964bf8c3946687", + "question": "What was the percentage change in the Total income tax provision between 2018 and 2019?", + "answers": { + "answer": -79.25, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(239-1,152)/1,152", + "facts": [ + "1,152", + "239" + ], + "doc_page_uid": "8f534b50902da697a0efc0e59700fd74" + }, + { + "q_uid": "cb7f4985d09272fbf8a8e7f40fe07417", + "question": "What do amounts included in restricted cash primarily relate to?", + "answers": { + "answer": [ + "certain employee-related benefits, as well as amounts related to installment payments to certain employees as part of acquisitions, subject to the achievement of specified future employment conditions." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "certain employee-related benefits, as well as amounts related to installment payments to certain employees as part of acquisitions, subject to the achievement of specified future employment conditions." + ], + "doc_page_uid": "f75fe4b3e660f6fa66d7cbcec3709414" + }, + { + "q_uid": "f25246765dcd84cdc1d5f387566cb6ff", + "question": "What was the amount of Restricted cash within other current assets in 2019?", + "answers": { + "answer": [ + "35" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "35" + ], + "doc_page_uid": "f75fe4b3e660f6fa66d7cbcec3709414" + }, + { + "q_uid": "bb335f90d92a7a51ab47aae8e98d133d", + "question": "What were the Total cash, cash equivalents and restricted cash in 2020?", + "answers": { + "answer": [ + "3,031" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "3,031" + ], + "doc_page_uid": "f75fe4b3e660f6fa66d7cbcec3709414" + }, + { + "q_uid": "45e48091833151b8a21dcc608ff4e4c0", + "question": "What was the change in Restricted cash within other assets between 2019 and 2020?", + "answers": { + "answer": 4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "33-29", + "facts": [ + "29", + "33" + ], + "doc_page_uid": "f75fe4b3e660f6fa66d7cbcec3709414" + }, + { + "q_uid": "97b89f47612ac0d022987871b3e39b98", + "question": "What was the change in Restricted cash within other current assets between 2019 and 2020?", + "answers": { + "answer": 48, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "83-35", + "facts": [ + "35", + "83" + ], + "doc_page_uid": "f75fe4b3e660f6fa66d7cbcec3709414" + }, + { + "q_uid": "cd656f0e3a9ad4b43428de4b4dae2ae3", + "question": "What was the percentage change in the total cash, cash equivalents and restricted cash between 2019 and 2020?", + "answers": { + "answer": -15.71, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,031-3,596)/3,596", + "facts": [ + "3,031", + "3,596" + ], + "doc_page_uid": "f75fe4b3e660f6fa66d7cbcec3709414" + }, + { + "q_uid": "0e72ac967771afb6b405f34f643d36ca", + "question": "Which years does the table provide information for a reconciliation of the beginning and ending amount of gross unrecognized tax benefits, excluding interest and penalties associated with unrecognized tax benefits?", + "answers": { + "answer": [ + "2020", + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019", + "2020" + ], + "doc_page_uid": "12acc372e5c4f6854b054265392b0f13" + }, + { + "q_uid": "b87c6b6f6bec3f442b1a4c8d94acec49", + "question": "What were the additions to tax positions related to current year in 2020?", + "answers": { + "answer": [ + "116" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "116" + ], + "doc_page_uid": "12acc372e5c4f6854b054265392b0f13" + }, + { + "q_uid": "8dbaed6b261441cbee75f3887bee05bb", + "question": "What were the settlements for tax positions related to prior years in 2019?", + "answers": { + "answer": [ + "(4)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(4)" + ], + "doc_page_uid": "12acc372e5c4f6854b054265392b0f13" + }, + { + "q_uid": "ba095bf8c641746d4a1dd3be96b285c7", + "question": "What was the change in the balance at the beginning of the year between 2019 and 2020?", + "answers": { + "answer": 80, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "385-305", + "facts": [ + "305", + "385" + ], + "doc_page_uid": "12acc372e5c4f6854b054265392b0f13" + }, + { + "q_uid": "4af13a743853bc83841290baf342cdb8", + "question": "How many years did additions to tax positions related to prior years exceed $50 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2020", + "facts": [ + "2020" + ], + "doc_page_uid": "12acc372e5c4f6854b054265392b0f13" + }, + { + "q_uid": "4794121d2a4ff17eed8e1003f2fb129b", + "question": "What was the percentage change in the balance at the end of the year between 2019 and 2020?", + "answers": { + "answer": 24.42, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(479-385)/385", + "facts": [ + "385", + "479" + ], + "doc_page_uid": "12acc372e5c4f6854b054265392b0f13" + }, + { + "q_uid": "f54f2f751cc7c12397d1317a1837d5fd", + "question": "What did Purchases and leases of products and purchases of services include?", + "answers": { + "answer": [ + "indirect taxes that were remitted to Dell during the periods presented." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "indirect taxes that were remitted to Dell during the periods presented." + ], + "doc_page_uid": "1999f6ba395f1f009039496d8d95e7dc" + }, + { + "q_uid": "bd6a9a3a7d1a35b16b8787516c443473", + "question": "Which years does the table provide information for VMware\u2019s payments for such arrangements?", + "answers": { + "answer": [ + "2020", + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019", + "2020" + ], + "doc_page_uid": "1999f6ba395f1f009039496d8d95e7dc" + }, + { + "q_uid": "1fb53ec58c2bcb97bae19b66a6d22521", + "question": "What were the Dell subsidiary support and administrative costs in 2020?", + "answers": { + "answer": [ + "119" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "119" + ], + "doc_page_uid": "1999f6ba395f1f009039496d8d95e7dc" + }, + { + "q_uid": "f0da45ca3d9743d0054463c5e4cd08f3", + "question": "What was the change in Purchases and leases of products and purchases of services between 2018 and 2019?", + "answers": { + "answer": 58, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "200-142", + "facts": [ + "142", + "200" + ], + "doc_page_uid": "1999f6ba395f1f009039496d8d95e7dc" + }, + { + "q_uid": "71192fafa7baf0e9e0a7e345a825ef42", + "question": "How many years did Dell subsidiary support and administrative costs exceed $150 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "1999f6ba395f1f009039496d8d95e7dc" + }, + { + "q_uid": "21bee9ca1546a2fe0adc5c3408c06531", + "question": "What was the percentage change in Dell subsidiary support and administrative costs between 2019 and 2020?", + "answers": { + "answer": -17.93, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(119-145)/145", + "facts": [ + "119", + "145" + ], + "doc_page_uid": "1999f6ba395f1f009039496d8d95e7dc" + }, + { + "q_uid": "177a6d5e0b61980f46637255ae56940e", + "question": "What did the current amounts due to related parties include?", + "answers": { + "answer": [ + "an immaterial amount related to the Company\u2019s current operating lease liabilities due to related parties as of January 31, 2020." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "an immaterial amount related to the Company\u2019s current operating lease liabilities due to related parties as of January 31, 2020." + ], + "doc_page_uid": "41253b5869c1d750b4f29038f495e9b8" + }, + { + "q_uid": "f316a949c8d18f8e1f4a0335d7b27332", + "question": "What was the current amount due from related parties in 2019?", + "answers": { + "answer": [ + "1,248" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,248" + ], + "doc_page_uid": "41253b5869c1d750b4f29038f495e9b8" + }, + { + "q_uid": "8e8e596829c5ef91db7f5f4fde8a0f3f", + "question": "Which years does the table provide information for net Amounts due to and from related parties?", + "answers": { + "answer": [ + "2020", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2019", + "2020" + ], + "doc_page_uid": "41253b5869c1d750b4f29038f495e9b8" + }, + { + "q_uid": "c8a8c52d7b9acea3f4e9224babfeeb35", + "question": "How many years did current amount due from related parties exceed $1,000 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2020##2019", + "facts": [ + "2019", + "2020" + ], + "doc_page_uid": "41253b5869c1d750b4f29038f495e9b8" + }, + { + "q_uid": "f90ea2f2510665a4404656a6f517e4c7", + "question": "What was the change in current amount due to related parties between 2019 and 2020?", + "answers": { + "answer": 3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "161-158", + "facts": [ + "158", + "161" + ], + "doc_page_uid": "41253b5869c1d750b4f29038f495e9b8" + }, + { + "q_uid": "1b89848974503256900e28fc82543a83", + "question": "What was the percentage change in the net current amount due from related parities between 2019 and 2020?", + "answers": { + "answer": 33.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,457-1,090)/1,090", + "facts": [ + "1,090", + "1,457" + ], + "doc_page_uid": "41253b5869c1d750b4f29038f495e9b8" + }, + { + "q_uid": "e7f63f8bfa08b91f020f942ba60b657f", + "question": "Which years does the table provide information for the changes in the carrying amount of definite-lived intangible assets?", + "answers": { + "answer": [ + "2020", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2019", + "2020" + ], + "doc_page_uid": "3cd0dd177a4380927050a555b2c52036" + }, + { + "q_uid": "ee9b565378b22d7f510f67cef0f4c1a9", + "question": "What was the amortization expense in 2020?", + "answers": { + "answer": [ + "(300)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(300)" + ], + "doc_page_uid": "3cd0dd177a4380927050a555b2c52036" + }, + { + "q_uid": "70d354f60459bccdef9ffa10dd41e492", + "question": "What was the balance at the beginning of the year in 2019?", + "answers": { + "answer": [ + "1,059" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,059" + ], + "doc_page_uid": "3cd0dd177a4380927050a555b2c52036" + }, + { + "q_uid": "dcfb61fa536a6d813744a689273b6463", + "question": "What was the change in Additions to intangible assets between 2019 and 2020?", + "answers": { + "answer": 468, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "622-154", + "facts": [ + "154", + "622" + ], + "doc_page_uid": "3cd0dd177a4380927050a555b2c52036" + }, + { + "q_uid": "b9c17b3f688841dd82f696a71cc1c133", + "question": "How many years did balance at the beginning of the year exceed $1,000 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "3cd0dd177a4380927050a555b2c52036" + }, + { + "q_uid": "c6159216a3f0ef9029430d92b7df03ed", + "question": "What was the percentage change in the balance at the end of the year between 2019 and 2020?", + "answers": { + "answer": 21.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,172-966)/966", + "facts": [ + "1,172", + "966" + ], + "doc_page_uid": "3cd0dd177a4380927050a555b2c52036" + }, + { + "q_uid": "32d4c1ab6b8f70c736ffbf2cd32d7e0f", + "question": "What does the amount for future lease commitments exclude?", + "answers": { + "answer": [ + "legally binding minimum lease payments for leases signed but not yet commenced of $361 million, as well as expected sublease income." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "legally binding minimum lease payments for leases signed but not yet commenced of $361 million, as well as expected sublease income." + ], + "doc_page_uid": "770b91f8335126e4c8cad03461d08c35" + }, + { + "q_uid": "52767b172c3c2cc55b6db63f816057c5", + "question": "What were the purchase obligations in 2022?", + "answers": { + "answer": [ + "74" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "74" + ], + "doc_page_uid": "770b91f8335126e4c8cad03461d08c35" + }, + { + "q_uid": "e5bef59c56b4a5f7966f98bbae1ceb5b", + "question": "What were the Asset Retirement Obligations in 2023?", + "answers": { + "answer": [ + "2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2" + ], + "doc_page_uid": "770b91f8335126e4c8cad03461d08c35" + }, + { + "q_uid": "003fc3d80c7d2c754d105031238f11f2", + "question": "What was the change in future lease commitments between 2021 and 2022?", + "answers": { + "answer": -3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "141-144", + "facts": [ + "141", + "144" + ], + "doc_page_uid": "770b91f8335126e4c8cad03461d08c35" + }, + { + "q_uid": "cba4a964f961e219cdd1dfe1eae9b030", + "question": "What was the change in total contractual obligations between 2023 and 2022?", + "answers": { + "answer": -76, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "142-218", + "facts": [ + "142", + "218" + ], + "doc_page_uid": "770b91f8335126e4c8cad03461d08c35" + }, + { + "q_uid": "3de19f5ab3dba71bc30af1b34947e99c", + "question": "What was the percentage change in purchase obligations between 2022 and 2023?", + "answers": { + "answer": -82.43, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(13-74)/74", + "facts": [ + "13", + "74" + ], + "doc_page_uid": "770b91f8335126e4c8cad03461d08c35" + }, + { + "q_uid": "d95cd464a267a6b38b66c7218213a491", + "question": "What were the current lease liabilities for operating leases?", + "answers": { + "answer": [ + "109" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "109" + ], + "doc_page_uid": "6b99c3977d56170341955bd28303a5d0" + }, + { + "q_uid": "c1ec7768273b9bee677adf2650041304", + "question": "What were the total lease liabilities for finance leases?", + "answers": { + "answer": [ + "59" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "59" + ], + "doc_page_uid": "6b99c3977d56170341955bd28303a5d0" + }, + { + "q_uid": "4218b9e282170be520927d72cf48bdb3", + "question": "Where are ROU assets for operating leases included in the consolidated balance sheets?", + "answers": { + "answer": [ + "ROU assets for operating leases are included in other assets and ROU assets for finance leases are included in property and equipment, net" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "ROU assets for operating leases are included in other assets and ROU assets for finance leases are included in property and equipment, net" + ], + "doc_page_uid": "6b99c3977d56170341955bd28303a5d0" + }, + { + "q_uid": "dbed1b2bb2e317baea4299cf07fe2935", + "question": "How many lease liabilities for operating leases exceeded $500 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "Lease liabilities, non-current", + "facts": [ + "Lease liabilities, non-current" + ], + "doc_page_uid": "6b99c3977d56170341955bd28303a5d0" + }, + { + "q_uid": "230e2e0ccca7cb568e9862df015bd9db", + "question": "What was the difference between current and non-current lease liabilities for operating leases?", + "answers": { + "answer": 637, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "746-109", + "facts": [ + "109", + "746" + ], + "doc_page_uid": "6b99c3977d56170341955bd28303a5d0" + }, + { + "q_uid": "8dc450e5b3a98f85d0a50cc9a42d7d85", + "question": "What was the difference in total lease liabilities between operating leases and finance leases?", + "answers": { + "answer": 796, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "855-59", + "facts": [ + "59", + "855" + ], + "doc_page_uid": "6b99c3977d56170341955bd28303a5d0" + }, + { + "q_uid": "f97d6070db4cac76b59c65e60c63f281", + "question": "What was unearned software maintenance revenue attributable to?", + "answers": { + "answer": [ + "maintenance contracts and is generally recognized over time on a ratable basis over the contract duration." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "maintenance contracts and is generally recognized over time on a ratable basis over the contract duration." + ], + "doc_page_uid": "2ce027cd0334e7cc81db874f7eea8b18" + }, + { + "q_uid": "b377c737f20d455248d0fe82cddd2c73", + "question": "What was unearned professional services revenue a result of?", + "answers": { + "answer": [ + "prepaid professional services and is generally recognized as the services are performed." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "prepaid professional services and is generally recognized as the services are performed." + ], + "doc_page_uid": "2ce027cd0334e7cc81db874f7eea8b18" + }, + { + "q_uid": "6d1e2490f433cbe8e2d5559c8c322c50", + "question": "Which years does the table provide information for unearned revenue?", + "answers": { + "answer": [ + "2020", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2019", + "2020" + ], + "doc_page_uid": "2ce027cd0334e7cc81db874f7eea8b18" + }, + { + "q_uid": "0548c4a6a119ab1b21082f646038fad9", + "question": "What was the change in Unearned subscription and SaaS revenue between 2019 and 2020?", + "answers": { + "answer": 618, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,534-916", + "facts": [ + "1,534", + "916" + ], + "doc_page_uid": "2ce027cd0334e7cc81db874f7eea8b18" + }, + { + "q_uid": "f493aa26c0d2a3e0ebf1e9893eced6cc", + "question": "How many years did Unearned software maintenance revenue exceed $5,000 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2020##2019", + "facts": [ + "2019", + "2020" + ], + "doc_page_uid": "2ce027cd0334e7cc81db874f7eea8b18" + }, + { + "q_uid": "c7d26fa6be246e30d031d09a28bce8f5", + "question": "What was the percentage change in total unearned revenue between 2019 and 2020?", + "answers": { + "answer": 24.59, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(9,268-7,439)/7,439", + "facts": [ + "7,439", + "9,268" + ], + "doc_page_uid": "2ce027cd0334e7cc81db874f7eea8b18" + }, + { + "q_uid": "adfc652018f8560af945f804f8557ab8", + "question": "What were the customer deposits resulting from transactions with Dell in 2020?", + "answers": { + "answer": [ + "$194 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$194 million" + ], + "doc_page_uid": "58e0a2cba8149d1b7cd61a92410a707e" + }, + { + "q_uid": "eb84bd1915bc382abb1ecd465dfd8d07", + "question": "What was the unearned reseller revenue as of 2019?", + "answers": { + "answer": [ + "2,554" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,554" + ], + "doc_page_uid": "58e0a2cba8149d1b7cd61a92410a707e" + }, + { + "q_uid": "66ffea392666cf8aeb667e0cc1900f50", + "question": "What was the Collaborative technology project receipts revenue in 2019? ", + "answers": { + "answer": [ + "4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "4" + ], + "doc_page_uid": "58e0a2cba8149d1b7cd61a92410a707e" + }, + { + "q_uid": "4393d7f5d6794b5de6a425675a6b8f7b", + "question": "What was the change in reseller revenue between 2018 and 2019?", + "answers": { + "answer": 891, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,355-1,464", + "facts": [ + "1,464", + "2,355" + ], + "doc_page_uid": "58e0a2cba8149d1b7cd61a92410a707e" + }, + { + "q_uid": "b72826f8a7a9f8fbcf00fea2dab2633e", + "question": "How many years did unearned Internal-use revenue exceed $30 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2020", + "facts": [ + "2020" + ], + "doc_page_uid": "58e0a2cba8149d1b7cd61a92410a707e" + }, + { + "q_uid": "84d06ec830521bd9c5f1893a421423c0", + "question": "What was the percentage change in the Collaborative technology project receipts revenue between 2019 and 2020?", + "answers": { + "answer": 150, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(10-4)/4", + "facts": [ + "10", + "4" + ], + "doc_page_uid": "58e0a2cba8149d1b7cd61a92410a707e" + }, + { + "q_uid": "27445f182fd73efb9d3672a80beedd66", + "question": "Which years does the table provide information for the domestic and foreign components of income before income tax?", + "answers": { + "answer": [ + "2020", + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019", + "2020" + ], + "doc_page_uid": "5b5a464687b31c569bbe04976108b0c5" + }, + { + "q_uid": "731166621311e7f03597b76123e26b92", + "question": "What was the domestic income in 2020?", + "answers": { + "answer": [ + "895" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "895" + ], + "doc_page_uid": "5b5a464687b31c569bbe04976108b0c5" + }, + { + "q_uid": "55334fdbc62e95359e0cd01f09e1e813", + "question": "What was the foreign income in 2018?", + "answers": { + "answer": [ + "1,115" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,115" + ], + "doc_page_uid": "5b5a464687b31c569bbe04976108b0c5" + }, + { + "q_uid": "122bc4c01e59b1667734205e28b6a2e8", + "question": "What was the change in Foreign income between 2018 and 2019?", + "answers": { + "answer": 34, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,149-1,115", + "facts": [ + "1,115", + "1,149" + ], + "doc_page_uid": "5b5a464687b31c569bbe04976108b0c5" + }, + { + "q_uid": "0517fa060242456bb16a2ede6f67407a", + "question": "How many years did Domestic income exceed $500 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2020##2019", + "facts": [ + "2019", + "2020" + ], + "doc_page_uid": "5b5a464687b31c569bbe04976108b0c5" + }, + { + "q_uid": "9166f6291327e23bcc3cf0b814a98009", + "question": "What was the percentage change in the total income before income tax between 2019 and 2020?", + "answers": { + "answer": -21.38, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,438-1,829)/1,829", + "facts": [ + "1,438", + "1,829" + ], + "doc_page_uid": "5b5a464687b31c569bbe04976108b0c5" + }, + { + "q_uid": "5270f5bed9297fdbb1cdeb2d3246093d", + "question": "What did construction in progress primarily represented as of 2020?", + "answers": { + "answer": [ + "various buildings and site improvements that had not yet been placed into service." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "various buildings and site improvements that had not yet been placed into service." + ], + "doc_page_uid": "a4506b799f24d665450bdf9b23c238b3" + }, + { + "q_uid": "18eab83c86395369c0bc9fe8afbbe782", + "question": "What was the depreciation expense in 2020?", + "answers": { + "answer": [ + "$234 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$234 million" + ], + "doc_page_uid": "a4506b799f24d665450bdf9b23c238b3" + }, + { + "q_uid": "4ea99f647bb7d589b89fe02805e51792", + "question": "What was the amount of construction in progress in 2020?", + "answers": { + "answer": [ + "106" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "106" + ], + "doc_page_uid": "a4506b799f24d665450bdf9b23c238b3" + }, + { + "q_uid": "5957e7cdae4fcffe4ce19e8fd54a31fc", + "question": "What was the change in Total property and equipment between 2019 and 2020?", + "answers": { + "answer": 107, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,718-2,611", + "facts": [ + "2,611", + "2,718" + ], + "doc_page_uid": "a4506b799f24d665450bdf9b23c238b3" + }, + { + "q_uid": "343865076235bb795fcb1f7b9e3d2965", + "question": "Which years did construction in progress exceed $100 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2020", + "facts": [ + "2020" + ], + "doc_page_uid": "a4506b799f24d665450bdf9b23c238b3" + }, + { + "q_uid": "71225b5dc64784290411d773650aac7a", + "question": "What was the percentage change in the net total property and equipment between 2019 and 2020?", + "answers": { + "answer": 10.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,280-1,162)/1,162", + "facts": [ + "1,162", + "1,280" + ], + "doc_page_uid": "a4506b799f24d665450bdf9b23c238b3" + } + ], + "quotient-technology-inc_2019": [ + { + "q_uid": "680319e7a574a7732d6002aa61e29009", + "question": "Where does the company file income tax returns in?", + "answers": { + "answer": [ + "The Company files income tax returns in the United States and various states and foreign jurisdictions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The Company files income tax returns in the United States and various states and foreign jurisdictions" + ], + "doc_page_uid": "87d7fddb42cdd7554e61be3c70ebb97b" + }, + { + "q_uid": "3fd90ffff7c46a77f2a8a75af8acb5ed", + "question": "What was the amount of accrued interest or penalties related to uncertain tax positions as of December 31, 2019?", + "answers": { + "answer": [ + "As of December 31, 2019 and 2018, the Company had no accrued interest or penalties related to uncertain tax positions." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "As of December 31, 2019 and 2018, the Company had no accrued interest or penalties related to uncertain tax positions." + ], + "doc_page_uid": "87d7fddb42cdd7554e61be3c70ebb97b" + }, + { + "q_uid": "d26c6673bdd6c9583c66a37a8b2335be", + "question": "Why would the unrecognized tax benefits, if recognized, not impact the company's effective tax rate?", + "answers": { + "answer": [ + "The unrecognized tax benefits, if recognized, would not impact the Company's effective tax rate as the recognition of these tax benefits would be offset by changes in the Company's valuation allowance." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The unrecognized tax benefits, if recognized, would not impact the Company's effective tax rate as the recognition of these tax benefits would be offset by changes in the Company's valuation allowance." + ], + "doc_page_uid": "87d7fddb42cdd7554e61be3c70ebb97b" + }, + { + "q_uid": "fb1c1b6cdda9a4b45b6fd38fc81d6047", + "question": "What was the average unrecognized tax benefit - beginning balance, across the 3 year period from 2017 to 2019?", + "answers": { + "answer": 7397, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(8,217+7,527+6,447)/(2019-2017+1)", + "facts": [ + "6,447", + "7,527", + "8,217" + ], + "doc_page_uid": "87d7fddb42cdd7554e61be3c70ebb97b" + }, + { + "q_uid": "e6c83d23e73ba19c02a83ebca020f6e2", + "question": "Which of the years had unrecognized tax benefit - ending balance of greater than $8,200 thousand?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "8,217##8,840", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "87d7fddb42cdd7554e61be3c70ebb97b" + }, + { + "q_uid": "319718c17746511f9cc4d51c9bb51f46", + "question": "What is the total unrecognized tax benefit - ending balance across all 3 years?", + "answers": { + "answer": 24584, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(8,840+8,217+7,527)", + "facts": [ + "7,527", + "8,217", + "8,840" + ], + "doc_page_uid": "87d7fddb42cdd7554e61be3c70ebb97b" + }, + { + "q_uid": "c0c3ddb2b1ebe05c9c691e90fd353f97", + "question": "How much was the total stock-based compensation expense (recognized and unrecognized) in 2019, in thousands?", + "answers": { + "answer": 92437, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "60.3 million + 32,137 thousand ", + "facts": [ + "32,137", + "60.3" + ], + "doc_page_uid": "60e406f5b6f6ae7121f8684fb3e4b05e" + }, + { + "q_uid": "1999881baae7da5f364c35aba84948fa", + "question": "How many categories are there under total stock-based compensation expense?", + "answers": { + "answer": "4", + "answer_type": "count", + "scale": "" + }, + "derivation": "Cost of revenues##sales and marketing##research and development##general and administrative", + "facts": [ + "Cost of revenues", + "general and administrative", + "research and development", + "sales and marketing" + ], + "doc_page_uid": "60e406f5b6f6ae7121f8684fb3e4b05e" + }, + { + "q_uid": "4d20b42937f83223394e6dfaacb1bc99", + "question": "From 2017 to 2019, how many of the years was the research and development more than 5 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2017##2018", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "60e406f5b6f6ae7121f8684fb3e4b05e" + }, + { + "q_uid": "540188555230348b1b77556790cd69fc", + "question": "What do stock-based compensation expense result from?", + "answers": { + "answer": [ + "expense resulting from stock options, RSUs, and ESPP" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "expense resulting from stock options, RSUs, and ESPP" + ], + "doc_page_uid": "60e406f5b6f6ae7121f8684fb3e4b05e" + }, + { + "q_uid": "e7f8893266c7ccf9f394be4f70faffc7", + "question": "Over how many years will the total unrecognized stock-based compensation expense related to stock options and ESPP, and RSUs as of December 31, 2019 be amortized over?", + "answers": { + "answer": [ + "2.87", + "2.69" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2.69", + "2.87" + ], + "doc_page_uid": "60e406f5b6f6ae7121f8684fb3e4b05e" + }, + { + "q_uid": "f5a0be7f4e2eb64f6d02125e5fd8fc6f", + "question": "What was the amount of unrecognized stock-based compensation expense related to RSUs as of December 31, 2019?", + "answers": { + "answer": [ + "$46.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$46.4 million" + ], + "doc_page_uid": "60e406f5b6f6ae7121f8684fb3e4b05e" + } + ], + "sealed-air-corporation_2019": [ + { + "q_uid": "0e9159d0dc8d8ed769c1a9fb99659281", + "question": "What is included among non-financial assets and liabilities that are not required to be measured at fair value on a recurring basis?", + "answers": { + "answer": [ + "inventories, net property and equipment, goodwill, intangible assets and asset retirement obligations." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "inventories, net property and equipment, goodwill, intangible assets and asset retirement obligations." + ], + "doc_page_uid": "529f67ed9786a369a2277717e640dfec" + }, + { + "q_uid": "08702990bd1b115f1699f7877104f553", + "question": "What does the table represent?", + "answers": { + "answer": [ + "the carrying amounts and estimated fair values of our debt, excluding lease liabilities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the carrying amounts and estimated fair values of our debt, excluding lease liabilities" + ], + "doc_page_uid": "529f67ed9786a369a2277717e640dfec" + }, + { + "q_uid": "eaf4ec0005ed92d44492c7d9722ab7d6", + "question": "What is the fair value of total debt as of December 31, 2019", + "answers": { + "answer": [ + "$ 4,073.9" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 4,073.9" + ], + "doc_page_uid": "529f67ed9786a369a2277717e640dfec" + }, + { + "q_uid": "853b276ba1ca523d8829802a14c1c5ad", + "question": "What is the percentage of other foreign borrowings and other domestic borrowings as a percentage of Total debt as of December 31, 2019 in fair values?", + "answers": { + "answer": 2.49, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(12.4+89.0)/4,073.9", + "facts": [ + "12.4", + "4,073.9", + "89.0" + ], + "doc_page_uid": "529f67ed9786a369a2277717e640dfec" + }, + { + "q_uid": "efc79cce67c9acbf10a35d209364adda", + "question": "What is the percentage difference between fair value and carrying amount of total debt as of December 31, 2018?", + "answers": { + "answer": 1.75, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,535.1-3,474.2)/3,474.2", + "facts": [ + "3,474.2", + "3,535.1" + ], + "doc_page_uid": "529f67ed9786a369a2277717e640dfec" + }, + { + "q_uid": "228c338ee21bed1c54315d5b4d4f4cfb", + "question": "What is the total carrying amount of Senior Notes due by December 2024 as of December 31, 2019?", + "answers": { + "answer": 1711.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "421.9+422.0+445.6+421.9", + "facts": [ + "421.9", + "422.0", + "445.6" + ], + "doc_page_uid": "529f67ed9786a369a2277717e640dfec" + }, + { + "q_uid": "b56cc214e10a52f7097f3f79c4e1c208", + "question": "What does the table represent?", + "answers": { + "answer": [ + "The following table shows assets allocated by reportable segment" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The following table shows assets allocated by reportable segment" + ], + "doc_page_uid": "7497b6c908b9df44ba2fbfdd6cd3d577" + }, + { + "q_uid": "db55a42a30872d8459dfaf09deca6229", + "question": "What years are reported by the table?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "7497b6c908b9df44ba2fbfdd6cd3d577" + }, + { + "q_uid": "9438278a23c30bed9cb9e0f6f892c46f", + "question": "What is the total assets for year 2019?", + "answers": { + "answer": [ + "5,765.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "5,765.2" + ], + "doc_page_uid": "7497b6c908b9df44ba2fbfdd6cd3d577" + }, + { + "q_uid": "688b314358d323ff8abf8f1aed7a5706", + "question": "What is the unrevised value of Food Care for 2018?", + "answers": { + "answer": 1541.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,914.4-372.9", + "facts": [ + "1,914.4", + "372.9" + ], + "doc_page_uid": "7497b6c908b9df44ba2fbfdd6cd3d577" + }, + { + "q_uid": "75786129d1e24e48c0dd853cd19e2811", + "question": "What is the percentage change of total assets from 2018 to 2019?", + "answers": { + "answer": 14.16, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,765.2-5,050.2)/5,050.2", + "facts": [ + "5,050.2", + "5,765.2" + ], + "doc_page_uid": "7497b6c908b9df44ba2fbfdd6cd3d577" + }, + { + "q_uid": "eacf16a00cf1f4b7137b3258bc6f41f2", + "question": "What is the average total asset value for 2018 and 2019?", + "answers": { + "answer": 5407.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(5,765.2+5,050.2)/2", + "facts": [ + "5,050.2", + "5,765.2" + ], + "doc_page_uid": "7497b6c908b9df44ba2fbfdd6cd3d577" + }, + { + "q_uid": "085206aa638bde533b2c719460dc1871", + "question": "What was the company acquired in 2019? ", + "answers": { + "answer": [ + "Automated Packaging Systems, LLC, formerly Automated Packaging Systems, Inc." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Automated Packaging Systems, LLC, formerly Automated Packaging Systems, Inc." + ], + "doc_page_uid": "04517855d313cc5e0e3fa1b43dcfd99c" + }, + { + "q_uid": "3eacbc19da8ef28a470033bbe32ae1fe", + "question": "What is the value of the assumed liabilites from Automated?", + "answers": { + "answer": [ + "$58.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$58.2 million" + ], + "doc_page_uid": "04517855d313cc5e0e3fa1b43dcfd99c" + }, + { + "q_uid": "3943f2981ef55283be2f23799ab25dd4", + "question": "What is the revised Total liabilities as of December 31, 2019?", + "answers": { + "answer": [ + "$ 100.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 100.1" + ], + "doc_page_uid": "04517855d313cc5e0e3fa1b43dcfd99c" + }, + { + "q_uid": "221c26d60b2e0d813eff0b0782a10b85", + "question": "What is the percentage difference of total liabilities when comparing after adjustment to before adjustment?", + "answers": { + "answer": 5.48, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "5.2/94.9", + "facts": [ + "5.2", + "94.9" + ], + "doc_page_uid": "04517855d313cc5e0e3fa1b43dcfd99c" + }, + { + "q_uid": "7270364e0e3a6463fbe584c7bf227720", + "question": "What is the total equity of the acquisation as of December 31, 2019?", + "answers": { + "answer": 445.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "545.8-100.1", + "facts": [ + "100.1", + "545.8" + ], + "doc_page_uid": "04517855d313cc5e0e3fa1b43dcfd99c" + }, + { + "q_uid": "b001c7475b938656b671f4232f527149", + "question": "What is the liability to asset ratio as of December 31, 2019?", + "answers": { + "answer": 18.34, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "100.1/545.8", + "facts": [ + "100.1", + "545.8" + ], + "doc_page_uid": "04517855d313cc5e0e3fa1b43dcfd99c" + }, + { + "q_uid": "00bef0d8be1375e1879c47bbb2c3f0a6", + "question": "What does the table show?", + "answers": { + "answer": [ + "Company\u2019s PSU awards, SLO awards and restricted stock awards." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Company\u2019s PSU awards, SLO awards and restricted stock awards." + ], + "doc_page_uid": "5c3e9db82ffba38ca82711688c02cf25" + }, + { + "q_uid": "807f9bf77008bb778974a9195b661951", + "question": "What was approved on May 18, 2017 by The Organization and Compensation Committee of our Board of Directors (\u201cO&C Committee\u201d)?", + "answers": { + "answer": [ + "Change in the vesting policy regarding the existing 2017 Three-year PSU Awards and 2016 Three-year PSU Awards for Ilham Kadri. The approved change resulted in a pro-rata share of vesting calculated on the close date of the sale of Diversey." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Change in the vesting policy regarding the existing 2017 Three-year PSU Awards and 2016 Three-year PSU Awards for Ilham Kadri. The approved change resulted in a pro-rata share of vesting calculated on the close date of the sale of Diversey." + ], + "doc_page_uid": "5c3e9db82ffba38ca82711688c02cf25" + }, + { + "q_uid": "c4fc6ec37d55b4c3e7de6077ca59d08d", + "question": "What years are included in the table?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "5c3e9db82ffba38ca82711688c02cf25" + }, + { + "q_uid": "b6001443f79797ab13c4dbe5504fc508", + "question": "What is the sum of Three-year PSU awards for all years as of 2019?", + "answers": { + "answer": 4.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4.3+0.2", + "facts": [ + "0.2", + "4.3" + ], + "doc_page_uid": "5c3e9db82ffba38ca82711688c02cf25" + }, + { + "q_uid": "e0dc09d6a2ac4b44582f8230ad3b6f2e", + "question": "What is the average annual Total share-based incentive compensation expense?", + "answers": { + "answer": 37.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(34.4+29.9+48.5)/3", + "facts": [ + "29.9", + "34.4", + "48.5" + ], + "doc_page_uid": "5c3e9db82ffba38ca82711688c02cf25" + }, + { + "q_uid": "2baa8ef5f3cf480123af69e9013a8abd", + "question": "For 2017, what is the sum of all the Three-year PSU Awards expressed as a percentage of Total share-based incentive compensation expense?", + "answers": { + "answer": 22.68, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(9.8+2.0-0.8)/48.5", + "facts": [ + "0.8", + "2.0", + "48.5", + "9.8" + ], + "doc_page_uid": "5c3e9db82ffba38ca82711688c02cf25" + }, + { + "q_uid": "403b5a63ec511819c09c1c6fd8defbbb", + "question": "For Total long-term debt, less current portion in 2019, what is the net of unamortized discounts and debt issuance cost?", + "answers": { + "answer": [ + "$25 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$25 million" + ], + "doc_page_uid": "30fb91308a47482175e3ec2338ff2908" + }, + { + "q_uid": "e47e21166589e1d8f99fe239669d1ddb", + "question": "For what years of Outstanding Indebtedness are shown in the table? ", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "30fb91308a47482175e3ec2338ff2908" + }, + { + "q_uid": "3c1e2e9814cf16c2b7743de5cff15cd7", + "question": "What unit is the table expressed by?", + "answers": { + "answer": [ + "In millions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "In millions" + ], + "doc_page_uid": "30fb91308a47482175e3ec2338ff2908" + }, + { + "q_uid": "a658910fb7110ece358ce0ef427eeb6f", + "question": "What is the percentage change of Net debt from 2018 to 2019?", + "answers": { + "answer": 10.91, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,551.8-3,202.5)/3,202.5", + "facts": [ + "3,202.5", + "3,551.8" + ], + "doc_page_uid": "30fb91308a47482175e3ec2338ff2908" + }, + { + "q_uid": "ed0e36c037ed3abadaf194e01730234f", + "question": "What is the average annual Total debt for years 2018 and 2019?", + "answers": { + "answer": 3644.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(3,814.2+3,474.2)/2", + "facts": [ + "3,474.2", + "3,814.2" + ], + "doc_page_uid": "30fb91308a47482175e3ec2338ff2908" + }, + { + "q_uid": "a865ff3768a5730ed60964d56c6b608e", + "question": "What is the Total long-term debt, less current portion for 2019, without accounting for unamortized discounts and debt issuance costs?", + "answers": { + "answer": 3673.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,698.6-25", + "facts": [ + "25", + "3,698.6" + ], + "doc_page_uid": "30fb91308a47482175e3ec2338ff2908" + }, + { + "q_uid": "37c0b9943bc6c8689cd4f708180bdda0", + "question": "What were Short-term borrowings of $98.9 million at December 31, 2019 comprised of?", + "answers": { + "answer": [ + "$89.0 million under our revolving credit facility and $9.9 million of short-term borrowings from various lines of credit." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$89.0 million under our revolving credit facility and $9.9 million of short-term borrowings from various lines of credit." + ], + "doc_page_uid": "d8a60510655c06abb9607f34422d3af9" + }, + { + "q_uid": "2477a5ba614d3222366eaa74f5f4ca0f", + "question": "What years are included for total debt outstanding?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "d8a60510655c06abb9607f34422d3af9" + }, + { + "q_uid": "e4166fc5902589c13756ba7f861ca652", + "question": "What unit is used in the table?", + "answers": { + "answer": [ + "millions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "millions" + ], + "doc_page_uid": "d8a60510655c06abb9607f34422d3af9" + }, + { + "q_uid": "104d6e6ea45a0bb222b67e9f4c693085", + "question": "What is the total Term Loan A due as of December 31, 2019?", + "answers": { + "answer": 692.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "474.6+218.2", + "facts": [ + "218.2", + "474.6" + ], + "doc_page_uid": "d8a60510655c06abb9607f34422d3af9" + }, + { + "q_uid": "73ecfba8cacbbf531223384219a6f9c7", + "question": "What is the percentage of Total long-term debt, less current portion to Total debt as of December 31, 2019?", + "answers": { + "answer": 96.97, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3,698.6/3,814.2", + "facts": [ + "3,698.6", + "3,814.2" + ], + "doc_page_uid": "d8a60510655c06abb9607f34422d3af9" + }, + { + "q_uid": "2e57fcc1db0c1c55e6a353868f9fb8f3", + "question": "What is the percentage increase between the Total Debt as of 31 December, 2018 to as of 31 December, 2019? ", + "answers": { + "answer": 9.79, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,814.2-3,474.2)/3,474.2", + "facts": [ + "3,474.2", + "3,814.2" + ], + "doc_page_uid": "d8a60510655c06abb9607f34422d3af9" + }, + { + "q_uid": "d48cf13272559b6bdbdff98321c07fea", + "question": "What does the table show?", + "answers": { + "answer": [ + "summary of changes during the years ended December 31, in shares of our common stock and common stock in treasury" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "summary of changes during the years ended December 31, in shares of our common stock and common stock in treasury" + ], + "doc_page_uid": "910dc18e7a38283f95e140e4e445f484" + }, + { + "q_uid": "173df527fc8b9dd593e51c89ce9586e2", + "question": "What does the Repurchase of common stock for the year ended December 31, 2019 as shown above include that is not yet reflected by the Recordkeeper as of December 31, 2018?", + "answers": { + "answer": [ + "71,530 shares of common stock that had been repurchased by the Company in 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "71,530 shares of common stock that had been repurchased by the Company in 2018" + ], + "doc_page_uid": "910dc18e7a38283f95e140e4e445f484" + }, + { + "q_uid": "faeea86a845e3c7b41b575aaba56827b", + "question": "What is the Number of common stock outstanding, end of year for 2019?", + "answers": { + "answer": [ + "154,512,813" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "154,512,813" + ], + "doc_page_uid": "910dc18e7a38283f95e140e4e445f484" + }, + { + "q_uid": "9ed0f13b0fb7bcac6c85cadcb8472792", + "question": "What is the Number of shares held, end of year expressed as a percentage of Number of common stock outstanding, end of year?", + "answers": { + "answer": 49.91, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "77,109,722/154,512,813", + "facts": [ + "154,512,813", + "77,109,722" + ], + "doc_page_uid": "910dc18e7a38283f95e140e4e445f484" + }, + { + "q_uid": "cfb20536f3b182a017bf94882caa6a11", + "question": "What is the percentage change of the Number of shares held, end of year from 2017 to 2018?", + "answers": { + "answer": 23.55, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(75,964,667-61,485,423)/61,485,423", + "facts": [ + "61,485,423", + "75,964,667" + ], + "doc_page_uid": "910dc18e7a38283f95e140e4e445f484" + }, + { + "q_uid": "04f9d82da0e435e82db014aeac64fd0f", + "question": "What is the number of shares issued, end of year excluding 1,478 restricted stock shares issued and (5,024) restricted stock shares for 2019?", + "answers": { + "answer": 231616033, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "231,622,535-(1,478-(-5,024))", + "facts": [ + "1,478", + "231,622,535", + "5,024" + ], + "doc_page_uid": "910dc18e7a38283f95e140e4e445f484" + }, + { + "q_uid": "f5d7ab34786693c4fb4641f71f2775c7", + "question": "What does the table show?", + "answers": { + "answer": [ + "Interest expense, net for the years ended December 31" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Interest expense, net for the years ended December 31" + ], + "doc_page_uid": "fa2653f4bd8b2ebfbab141ad405b299f" + }, + { + "q_uid": "22d9855076fa556c4460666339cf4f37", + "question": "What does Interest expense, net include?", + "answers": { + "answer": [ + "Interest expense, net includes the stated interest rate on our outstanding debt, as well as the net impact of capitalized interest, interest income, the effects of terminated interest rate swaps and the amortization of capitalized senior debt issuance costs and credit facility fees, bond discounts, and terminated treasury locks." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Interest expense, net includes the stated interest rate on our outstanding debt, as well as the net impact of capitalized interest, interest income, the effects of terminated interest rate swaps and the amortization of capitalized senior debt issuance costs and credit facility fees, bond discounts, and terminated treasury locks." + ], + "doc_page_uid": "fa2653f4bd8b2ebfbab141ad405b299f" + }, + { + "q_uid": "98162977b7d36fdc8f9e6d29df79e70d", + "question": "In In November 2019, what were the proceeds of issuing $425 million of 4.00% Senior Notes due 2027 used for?", + "answers": { + "answer": [ + "retire the existing $425 million of 6.50% Senior Notes due 2020." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "retire the existing $425 million of 6.50% Senior Notes due 2020." + ], + "doc_page_uid": "fa2653f4bd8b2ebfbab141ad405b299f" + }, + { + "q_uid": "5635bdc257fead7a8b022dd8d4021511", + "question": "What is the Total interest expense for years 2017-2019?", + "answers": { + "answer": 546.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "184.1+177.9+184.2", + "facts": [ + "177.9", + "184.1", + "184.2" + ], + "doc_page_uid": "fa2653f4bd8b2ebfbab141ad405b299f" + }, + { + "q_uid": "1772c7022321d4efd0db8e402d437028", + "question": "For the year 2019, what is the interest expense for Senior Notes due from 2020-2023 inclusive?", + "answers": { + "answer": 90.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "25.4+21.5+23.1+20.7", + "facts": [ + "20.7", + "21.5", + "23.1", + "25.4" + ], + "doc_page_uid": "fa2653f4bd8b2ebfbab141ad405b299f" + }, + { + "q_uid": "9a982ef179336a0f0a93054febd5025d", + "question": "What is the change of the percentage change of Total interest expense from 2018 vs. 2017 to 2019 vs. 2018?", + "answers": { + "answer": 6.91, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(184.1-177.9)/177.9-(177.9-184.2)/184.2", + "facts": [ + "177.9", + "184.1", + "184.2" + ], + "doc_page_uid": "fa2653f4bd8b2ebfbab141ad405b299f" + }, + { + "q_uid": "909c99403197856da7cb4f88d7f88c67", + "question": "What does the table represent?", + "answers": { + "answer": [ + "summary of the changes in common shares available for awards under the Omnibus Incentive Plan and Predecessor Plans" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "summary of the changes in common shares available for awards under the Omnibus Incentive Plan and Predecessor Plans" + ], + "doc_page_uid": "c8cb23bece650b82eea6558f2e1bab1c" + }, + { + "q_uid": "4908c585fbd54ec3e2b26b1b49f7da3b", + "question": "How many restricted stock shares were issued for new awards under the Omnibus Incentive Plan as of December 31, 2018?", + "answers": { + "answer": [ + "1,478" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,478" + ], + "doc_page_uid": "c8cb23bece650b82eea6558f2e1bab1c" + }, + { + "q_uid": "02745a48987ebeac590ea9d035d2214f", + "question": "What does the Omnibus Incentive Plan and 2005 Contingent Stock Plan permit?", + "answers": { + "answer": [ + "withholding of taxes and other charges that may be required by law to be paid attributable to awards by withholding a portion of the shares attributable to such awards" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "withholding of taxes and other charges that may be required by law to be paid attributable to awards by withholding a portion of the shares attributable to such awards" + ], + "doc_page_uid": "c8cb23bece650b82eea6558f2e1bab1c" + }, + { + "q_uid": "77a0908809016c7b3d9a7dfb8976ccac", + "question": "What is the percentage difference of shares withheld for taxes for 2018 to 2019?", + "answers": { + "answer": 163.54, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(249,368-94,624)/94,624", + "facts": [ + "249,368", + "94,624" + ], + "doc_page_uid": "c8cb23bece650b82eea6558f2e1bab1c" + }, + { + "q_uid": "40a3cae421743a8aba4993848dca8b6a", + "question": "What is the Number of shares available, end of year expressed as a percentage of Number of shares available, beginning of year for 2019? ", + "answers": { + "answer": 90.18, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "4,048,509/4,489,347", + "facts": [ + "4,048,509", + "4,489,347" + ], + "doc_page_uid": "c8cb23bece650b82eea6558f2e1bab1c" + }, + { + "q_uid": "9138dea9a20678f016c8c8f2f2a2b284", + "question": "What is the average annual Number of shares available, end of year for 2017-2019?", + "answers": { + "answer": 4068936.67, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(4,048,509+4,489,347+3,668,954)/3", + "facts": [ + "3,668,954", + "4,048,509", + "4,489,347" + ], + "doc_page_uid": "c8cb23bece650b82eea6558f2e1bab1c" + }, + { + "q_uid": "f64c2314c6ccc6c15e6170bf7587687e", + "question": "How much restructuring charges and other related costs for the restructuring program was incurred for the year ended December 31, 2019 respectively?", + "answers": { + "answer": [ + "$41.9 million", + "$60.3 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$41.9 million", + "$60.3 million" + ], + "doc_page_uid": "05ef2552e6d5ecce71ea25529e2f961b" + }, + { + "q_uid": "3c4fa0181c2970a9c8e3d7b589a06602", + "question": "What is the High Total estimated cash cost of Total Restructuring program range?", + "answers": { + "answer": [ + "$ 885" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 885" + ], + "doc_page_uid": "05ef2552e6d5ecce71ea25529e2f961b" + }, + { + "q_uid": "8465f723a66eb626a0bf3f5cfee78ed6", + "question": "Who approved the restructuring spend of $840 to $885 million? ", + "answers": { + "answer": [ + "The Board of Directors" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The Board of Directors" + ], + "doc_page_uid": "05ef2552e6d5ecce71ea25529e2f961b" + }, + { + "q_uid": "645271cb50dbc6cc230732625da430e1", + "question": "Excluding the restructuring spend related to recent acquisitions, what is the low Total estimated cash cost?", + "answers": { + "answer": 837.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "840-2.3", + "facts": [ + "2.3", + "840" + ], + "doc_page_uid": "05ef2552e6d5ecce71ea25529e2f961b" + }, + { + "q_uid": "9858bc83787c8640bb6ff30f1874dbe2", + "question": "What is the Total expense expressed as a percentage of Total estimated cash cost for the low estimate?", + "answers": { + "answer": 69.64, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "585/840", + "facts": [ + "585", + "840" + ], + "doc_page_uid": "05ef2552e6d5ecce71ea25529e2f961b" + }, + { + "q_uid": "5e31457c4b6e74a341f5bd51fd7b1eb1", + "question": "For High Total Restructuring program range, what is the Total Capital expenditure expressed as a percentage of total estimated cash cost?", + "answers": { + "answer": 30.51, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "270/885", + "facts": [ + "270", + "885" + ], + "doc_page_uid": "05ef2552e6d5ecce71ea25529e2f961b" + }, + { + "q_uid": "e29797f425dc7762b530c8750a40db46", + "question": "What was the final decision from the Brazilian court received by Cryovac Brasil Ltda., a Sealed Air subsidiary and the consequence?", + "answers": { + "answer": [ + "that certain indirect taxes paid were calculated on an incorrect amount. As a result, for the year ended December 31, 2019, we recorded income of $4.8 million to Other, net for a claim of overpaid taxes related to 2015 through 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "that certain indirect taxes paid were calculated on an incorrect amount. As a result, for the year ended December 31, 2019, we recorded income of $4.8 million to Other, net for a claim of overpaid taxes related to 2015 through 2018." + ], + "doc_page_uid": "136c3123751dab27f673b588ecdf2fb8" + }, + { + "q_uid": "40a607b25568601716568ee6d37a89f7", + "question": "What does the table represent?", + "answers": { + "answer": [ + "details of other (expense) income, net" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "details of other (expense) income, net" + ], + "doc_page_uid": "136c3123751dab27f673b588ecdf2fb8" + }, + { + "q_uid": "5c894f275b2ac684b2773a19bee8e7f7", + "question": "What is the Other expense, net for 2019?", + "answers": { + "answer": [ + "19.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "19.5" + ], + "doc_page_uid": "136c3123751dab27f673b588ecdf2fb8" + }, + { + "q_uid": "35c021f32bd52df293a8377dc99d755b", + "question": "Excluding the net for a claim of overpaid taxes related to 2015 through 2018 for 2019, what is the Other, net for 2019?", + "answers": { + "answer": 3.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "8.3-4.8", + "facts": [ + "4.8", + "8.3" + ], + "doc_page_uid": "136c3123751dab27f673b588ecdf2fb8" + }, + { + "q_uid": "693044e4685eec6d9e1312a18188f1cc", + "question": "What is the average annual Other expense, net for the 3 years?", + "answers": { + "answer": 10.47, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(19.5+18.1-6.2)/3", + "facts": [ + "18.1", + "19.5", + "6.2" + ], + "doc_page_uid": "136c3123751dab27f673b588ecdf2fb8" + }, + { + "q_uid": "45c6465069c453f369742bf280995fd0", + "question": "What is the Net foreign exchange transaction loss expressed as a percentage of othe expense, net for 2019?", + "answers": { + "answer": 39.49, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "7.7/19.5", + "facts": [ + "19.5", + "7.7" + ], + "doc_page_uid": "136c3123751dab27f673b588ecdf2fb8" + }, + { + "q_uid": "5a7ed335678e3bd253239801b66112e3", + "question": "What does this table represent?", + "answers": { + "answer": [ + "summarizes our principal contractual obligations and sets forth the amounts of required or contingently required cash outlays in 2020 and future years:" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "summarizes our principal contractual obligations and sets forth the amounts of required or contingently required cash outlays in 2020 and future years:" + ], + "doc_page_uid": "ee0a7ff85b6206e504c31dd4942a7e13" + }, + { + "q_uid": "9f3466f6f72e906e75705aec226d3883", + "question": "What is the total Total contractual cash obligations for all years?", + "answers": { + "answer": [ + "5,120.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "5,120.1" + ], + "doc_page_uid": "ee0a7ff85b6206e504c31dd4942a7e13" + }, + { + "q_uid": "9f8706ff2ec55218a75d68fdb2b13b04", + "question": "What assumptions were used to calculate interest payments for Term Loan A", + "answers": { + "answer": [ + "interest rates based on stated LIBOR rates as of December 31, 2019; and \u2022 all non-US Dollar balances are converted using exchange rates as of December 31, 2019." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "interest rates based on stated LIBOR rates as of December 31, 2019; and \u2022 all non-US Dollar balances are converted using exchange rates as of December 31, 2019." + ], + "doc_page_uid": "ee0a7ff85b6206e504c31dd4942a7e13" + }, + { + "q_uid": "7aa6cf5a04e34cc56481a592ee71300d", + "question": "What is the Total contractual cash obligations for years 2020-2024 inclusive?", + "answers": { + "answer": 3484.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "388.7+1,353.0+1,742.4", + "facts": [ + "1,353.0", + "1,742.4", + "388.7" + ], + "doc_page_uid": "ee0a7ff85b6206e504c31dd4942a7e13" + }, + { + "q_uid": "78e0f468b0859207c99dee84e35938a8", + "question": "What is the Total contractual cash obligations for year 2020 expressed as a proportion of Total contractual cash obligations for all years?", + "answers": { + "answer": 0.08, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "388.7/5,120.1", + "facts": [ + "388.7", + "5,120.1" + ], + "doc_page_uid": "ee0a7ff85b6206e504c31dd4942a7e13" + }, + { + "q_uid": "74d94579c117f24968c9658a982dcb14", + "question": "What is the percentage change of Operating lease from 2021-2022 to 2023-2024?", + "answers": { + "answer": -53.25, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(18.7-40.0)/40.0", + "facts": [ + "18.7", + "40.0" + ], + "doc_page_uid": "ee0a7ff85b6206e504c31dd4942a7e13" + }, + { + "q_uid": "764e306f17e19d62dd084a6fc963ac3c", + "question": "What currency is translated to by the company for financial results?", + "answers": { + "answer": [ + "US Dollars" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "US Dollars" + ], + "doc_page_uid": "50e9d6ef41f791b06f41ab77bdb5b5c0" + }, + { + "q_uid": "b1d55531c4b8831c1c04a64f8f05ffcb", + "question": "Historically, what currencies have impacted the translation of their consolidated financial results most significantly?", + "answers": { + "answer": [ + "euro, the Australian dollar, the Mexican peso, the British pound, the Canadian dollar, the Brazilian real and the Chinese Renminbi." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "euro, the Australian dollar, the Mexican peso, the British pound, the Canadian dollar, the Brazilian real and the Chinese Renminbi." + ], + "doc_page_uid": "50e9d6ef41f791b06f41ab77bdb5b5c0" + }, + { + "q_uid": "a45817fcd4ebcb7b11f8af631cea2ff9", + "question": "What does the table show?", + "answers": { + "answer": [ + "The following table presents the approximate favorable or (unfavorable) impact foreign currency translation had on certain of our consolidated financial results" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The following table presents the approximate favorable or (unfavorable) impact foreign currency translation had on certain of our consolidated financial results" + ], + "doc_page_uid": "50e9d6ef41f791b06f41ab77bdb5b5c0" + }, + { + "q_uid": "8c6d25b2da6c707329a80387f21fb6b2", + "question": "What is the total favourable impact foreign currency translation had on certain of their consolidated financial results? ", + "answers": { + "answer": 147.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "98.4+31.7+16.3+1.0", + "facts": [ + "1.0", + "16.3", + "31.7", + "98.4" + ], + "doc_page_uid": "50e9d6ef41f791b06f41ab77bdb5b5c0" + }, + { + "q_uid": "ad59ba8994835d4945b5b72aa72aabc4", + "question": "What is the difference between the impact of cost of sales for 2019 vs. 2018 and 2018 vs. 2017?", + "answers": { + "answer": 66.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "98.4-31.7", + "facts": [ + "31.7", + "98.4" + ], + "doc_page_uid": "50e9d6ef41f791b06f41ab77bdb5b5c0" + }, + { + "q_uid": "51c8e47576c4965b6f54ace89ef9911d", + "question": "What is the percentage change of the impact of Net sales of 2019 vs. 2018 from 2018 vs. 2017?", + "answers": { + "answer": 216.13, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(137.2-43.4)/43.4", + "facts": [ + "137.2", + "43.4" + ], + "doc_page_uid": "50e9d6ef41f791b06f41ab77bdb5b5c0" + }, + { + "q_uid": "a170741202e450ebee8b0e427e57ca69", + "question": "What was the company acquired in 2017?", + "answers": { + "answer": [ + "Fagerdala Singapore Pte Ltd" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Fagerdala Singapore Pte Ltd" + ], + "doc_page_uid": "b37efbff7f435af739e5e5b7d0c84fdc" + }, + { + "q_uid": "bb09801eee4d9db05dfcf6b8e2757bae", + "question": "Why was the company acquired in 2017?", + "answers": { + "answer": [ + "to leverage its manufacturing footprint in Asia, experience in foam manufacturing and fabrication and commercial organization to expand our presence across multiple industries utilizing fulfillment to distribute goods." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "to leverage its manufacturing footprint in Asia, experience in foam manufacturing and fabrication and commercial organization to expand our presence across multiple industries utilizing fulfillment to distribute goods." + ], + "doc_page_uid": "b37efbff7f435af739e5e5b7d0c84fdc" + }, + { + "q_uid": "79f69befc4c5eed04ed6bfe09b445617", + "question": "What does the table represent?", + "answers": { + "answer": [ + "summarizes the consideration transferred to acquire Fagerdala and the final allocation of the purchase price among the assets acquired and liabilities assumed. price among the assets acquired and liabilities assumed." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "summarizes the consideration transferred to acquire Fagerdala and the final allocation of the purchase price among the assets acquired and liabilities assumed. price among the assets acquired and liabilities assumed." + ], + "doc_page_uid": "b37efbff7f435af739e5e5b7d0c84fdc" + }, + { + "q_uid": "76fe643f8a9613c87f99570de17062ec", + "question": "What is the value of 1 USD to SGD at time of calculation?", + "answers": { + "answer": 1.36, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "144.7/106.2", + "facts": [ + "106.2", + "144.7" + ], + "doc_page_uid": "b37efbff7f435af739e5e5b7d0c84fdc" + }, + { + "q_uid": "4d960679b6cc631df36eb27c28611ea8", + "question": "What is the asset to liability ratio As of December 31, 2018? ", + "answers": { + "answer": 32.53, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "51.2/157.4", + "facts": [ + "157.4", + "51.2" + ], + "doc_page_uid": "b37efbff7f435af739e5e5b7d0c84fdc" + }, + { + "q_uid": "722944050ca6f94d95f8890bfacc88b3", + "question": "What is the difference between the asset to liability ratio As of December 31, 2018 vs. As of October 2, 2017?", + "answers": { + "answer": -0.05, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(51.2/157.4)-(51.5/158.1)", + "facts": [ + "157.4", + "158.1", + "51.2", + "51.5" + ], + "doc_page_uid": "b37efbff7f435af739e5e5b7d0c84fdc" + }, + { + "q_uid": "d4e2d6e05f5285d40cb505522eb52c6e", + "question": "What is the definition of adjusted EBITDA?", + "answers": { + "answer": [ + "Adjusted EBITDA is defined as Earnings before Interest Expense, Taxes, Depreciation and Amortization, adjusted to exclude the impact of Special Items." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Adjusted EBITDA is defined as Earnings before Interest Expense, Taxes, Depreciation and Amortization, adjusted to exclude the impact of Special Items." + ], + "doc_page_uid": "9f855246e7c75672cf574ea121f9dcc4" + }, + { + "q_uid": "7e287d33ac671f23d77c255f855375a4", + "question": "How is Adjusted EBITDA Margin calculated?", + "answers": { + "answer": [ + "Adjusted EBITDA Margin is calculated as Adjusted EBITDA divided by net trade sales" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Adjusted EBITDA Margin is calculated as Adjusted EBITDA divided by net trade sales" + ], + "doc_page_uid": "9f855246e7c75672cf574ea121f9dcc4" + }, + { + "q_uid": "e0d58fa6957fda4cd4d8b4c6fc247925", + "question": "What is a reason for using Adjusted EBITDA Margin?", + "answers": { + "answer": [ + "Adjusted EBITDA Margin is one useful measure to assess the profitability of sales made to third parties and the efficiency of our core operations." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Adjusted EBITDA Margin is one useful measure to assess the profitability of sales made to third parties and the efficiency of our core operations." + ], + "doc_page_uid": "9f855246e7c75672cf574ea121f9dcc4" + }, + { + "q_uid": "f41126b2ce6fd4a8833839ed6c222ffd", + "question": "What is the growth rate of Non-U.S. GAAP Total Company Adjusted EBITDA from continuing operations from year 2018 to year 2019?", + "answers": { + "answer": 8.47, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(964.8-889.5)/889.5", + "facts": [ + "889.5", + "964.8" + ], + "doc_page_uid": "9f855246e7c75672cf574ea121f9dcc4" + }, + { + "q_uid": "528cda5841533a5a84a795003093819e", + "question": "What is the average annual Net earnings from continuing operations for 2017-2019? ", + "answers": { + "answer": 168.93, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(293.7+150.3+62.8)/3", + "facts": [ + "150.3", + "293.7", + "62.8" + ], + "doc_page_uid": "9f855246e7c75672cf574ea121f9dcc4" + }, + { + "q_uid": "cf657523ed02db3e58f0ba4bf5318770", + "question": "What is the combined average annual cost of restructuring charges and other restructuring associated costs for years 2017-2019? ", + "answers": { + "answer": 64.07, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(41.9+47.8+12.1+60.3+15.8+14.3)/3", + "facts": [ + "12.1", + "14.3", + "15.8", + "41.9", + "47.8", + "60.3" + ], + "doc_page_uid": "9f855246e7c75672cf574ea121f9dcc4" + }, + { + "q_uid": "0f397d38733c34f5e145d34dab2dcd83", + "question": "What are the two reportable segments of the company?", + "answers": { + "answer": [ + "Food Care", + "Product Care" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Food Care", + "Product Care" + ], + "doc_page_uid": "c271dc813d2ad7b3d48e79361563d443" + }, + { + "q_uid": "cd211bd07f90e5d125f421a98423d32e", + "question": "What do the tables show?", + "answers": { + "answer": [ + "The following tables show Net Sales and Adjusted EBITDA by reportable segment" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The following tables show Net Sales and Adjusted EBITDA by reportable segment" + ], + "doc_page_uid": "c271dc813d2ad7b3d48e79361563d443" + }, + { + "q_uid": "8e69cc21f278b1121a507f6996a90773", + "question": "What is the Adjusted EBITDA Margin for year 2019 for the whole company?", + "answers": { + "answer": [ + "20.1%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "20.1%" + ], + "doc_page_uid": "c271dc813d2ad7b3d48e79361563d443" + }, + { + "q_uid": "9378b9a29ff0c69587e17ca2268cbadf", + "question": "What is the average EBITDA Margin for years 2017-2019 for the whole company?", + "answers": { + "answer": 19.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(20.1+18.8+18.7)/3", + "facts": [ + "18.7", + "18.8", + "20.1" + ], + "doc_page_uid": "c271dc813d2ad7b3d48e79361563d443" + }, + { + "q_uid": "a791ee46025f9263fb0f345e7e9fa10a", + "question": "What is the percentage change of Total Company Net Sales from year 2018 to year 2019?", + "answers": { + "answer": 1.23, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,791.1-4,732.7)/4,732.7", + "facts": [ + "4,732.7", + "4,791.1" + ], + "doc_page_uid": "c271dc813d2ad7b3d48e79361563d443" + }, + { + "q_uid": "f95998df282fe00aeb007a7762d9155a", + "question": "What is the difference between the growth rate of net sales of Food care as compared to product care from 2017 to 2019?", + "answers": { + "answer": -13.73, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,880.5-2,815.2)/2,815.2-(1,910.6-1,646.4)/1,646.4", + "facts": [ + "1,646.4", + "1,910.6", + "2,815.2", + "2,880.5" + ], + "doc_page_uid": "c271dc813d2ad7b3d48e79361563d443" + }, + { + "q_uid": "a9f5b1c821b6cbf0c61c600e144bd8a4", + "question": "What are the respective net sales for two reportable segments of the company in 2019?", + "answers": { + "answer": [ + "2,880.5", + "1,910.6" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,910.6", + "2,880.5" + ], + "doc_page_uid": "c271dc813d2ad7b3d48e79361563d443" + }, + { + "q_uid": "aa86b66cf1e56bf32063663dd64efa93", + "question": "What is the Total Cash Dividends Paid for 2017?", + "answers": { + "answer": [ + "$119.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$119.7" + ], + "doc_page_uid": "19d64b5ad02e7e84150ff61428643b68" + }, + { + "q_uid": "5e2a9797d685edd4b7c1931a79efc93c", + "question": "What years are included in the table?", + "answers": { + "answer": [ + "2017", + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "19d64b5ad02e7e84150ff61428643b68" + }, + { + "q_uid": "332ae659ebc3450402172f4151a63e91", + "question": "What did the Board of Directors declare on February 13, 2020?", + "answers": { + "answer": [ + "a quarterly cash dividend of $0.16 per common share payable on March 20, 2020 to stockholders of record at the close of business on March 6, 2020." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a quarterly cash dividend of $0.16 per common share payable on March 20, 2020 to stockholders of record at the close of business on March 6, 2020." + ], + "doc_page_uid": "19d64b5ad02e7e84150ff61428643b68" + }, + { + "q_uid": "e7c404e33d4f058a42d0beac655bb589", + "question": "What is the total cash dividends paid for 2019 expressed as percentage of the total cash dividends paid for all years?", + "answers": { + "answer": 30.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "99.1/321.7", + "facts": [ + "321.7", + "99.1" + ], + "doc_page_uid": "19d64b5ad02e7e84150ff61428643b68" + }, + { + "q_uid": "a92a4f216e8636cade394874a01329f5", + "question": "About how many common shares were there in total for all years?", + "answers": { + "answer": 502.66, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "321.7/0.64", + "facts": [ + "0.64", + "321.7" + ], + "doc_page_uid": "19d64b5ad02e7e84150ff61428643b68" + }, + { + "q_uid": "9ca43bc1d22b0a3243534ee231c89c85", + "question": "Including the declared quarterly cash dividend on February 13, 2020, what is the Total Cash Dividends Paid as of February 21, 2020 in dollars?", + "answers": { + "answer": 346.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "321.7+24.8", + "facts": [ + "24.8", + "321.7" + ], + "doc_page_uid": "19d64b5ad02e7e84150ff61428643b68" + }, + { + "q_uid": "5ce123f2a0cc4078e37d0874a71c6fbb", + "question": "What does this table represent?", + "answers": { + "answer": [ + "The following table shows the activity of our U.S. and international plan assets, which are measured at fair value using Level 3 inputs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The following table shows the activity of our U.S. and international plan assets, which are measured at fair value using Level 3 inputs." + ], + "doc_page_uid": "b4e1d773663c436ef0aeb67d6578a77a" + }, + { + "q_uid": "9bcdedd172ead3a52a6c391221f173bf", + "question": "Did revising of Balances as of December 31, 2018 from our 2018 Form 10-K filing to reflect changes in leveling classification of specific funds have an impact on the fair value of any of the pension plan assets?", + "answers": { + "answer": [ + "These reclassifications did not impact the fair value of any of our pension plan assets." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "These reclassifications did not impact the fair value of any of our pension plan assets." + ], + "doc_page_uid": "b4e1d773663c436ef0aeb67d6578a77a" + }, + { + "q_uid": "02db19e7c94df8046e20fe845304c88f", + "question": "What years are included in the table?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "b4e1d773663c436ef0aeb67d6578a77a" + }, + { + "q_uid": "eb55dd53e8bc2c6c1b4233140679fdbf", + "question": "What is the Balance at beginning of period expressed as a percentage of Balance at end of period for year 2019?", + "answers": { + "answer": 83.3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "150.1/180.2", + "facts": [ + "150.1", + "180.2" + ], + "doc_page_uid": "b4e1d773663c436ef0aeb67d6578a77a" + }, + { + "q_uid": "65b88abf7cb2299fecaa5b8979147676", + "question": "What is the difference between the Balance at end of period for 2018 and 2019?", + "answers": { + "answer": 30.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "180.2-150.1", + "facts": [ + "150.1", + "180.2" + ], + "doc_page_uid": "b4e1d773663c436ef0aeb67d6578a77a" + }, + { + "q_uid": "2bebe5216bfc45761bb6c8fbc00f8258", + "question": "What is percentage growth of Balance at end of period for year 2018 to 2019?", + "answers": { + "answer": 20.05, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(180.2-150.1)/150.1", + "facts": [ + "150.1", + "180.2" + ], + "doc_page_uid": "b4e1d773663c436ef0aeb67d6578a77a" + }, + { + "q_uid": "cac2129baac43d1ad7bf48eabdb7282d", + "question": "What company was acquired in 2018?", + "answers": { + "answer": [ + "AFP, Inc." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "AFP, Inc." + ], + "doc_page_uid": "3e9a6892b108691cbac28f5d6e849519" + }, + { + "q_uid": "20f3f7c6eba9869cabac7fe89f34e754", + "question": "What does this table show?", + "answers": { + "answer": [ + "The following table summarizes the consideration transferred to acquire AFP and the final allocation of the purchase price among the assets acquired and liabilities assumed." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The following table summarizes the consideration transferred to acquire AFP and the final allocation of the purchase price among the assets acquired and liabilities assumed." + ], + "doc_page_uid": "3e9a6892b108691cbac28f5d6e849519" + }, + { + "q_uid": "d0d3775c1a6380f53666deca9f6d33a3", + "question": "What is the adjustment in assets between August 1, 2018 and September 30, 2019?", + "answers": { + "answer": [ + "$ 3.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$ 3.3" + ], + "doc_page_uid": "3e9a6892b108691cbac28f5d6e849519" + }, + { + "q_uid": "f4b7a8a840fb1f7225be3e5151ad7280", + "question": "What is the liability to asset ratio as of August 1, 2018?", + "answers": { + "answer": 17.58, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "15.1/85.9", + "facts": [ + "15.1", + "85.9" + ], + "doc_page_uid": "3e9a6892b108691cbac28f5d6e849519" + }, + { + "q_uid": "02c0bf1f71e9a471ab6af508df0fddcd", + "question": "What is the difference between the liability to asset ratio from As of August 1, 2018 to As of September 30, 2019?", + "answers": { + "answer": 2.56, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(15.1/85.9)-(13.1/87.2)", + "facts": [ + "13.1", + "15.1", + "85.9", + "87.2" + ], + "doc_page_uid": "3e9a6892b108691cbac28f5d6e849519" + }, + { + "q_uid": "31cee6345d50205901ec1470853596a3", + "question": "What is the adjustment of total liabilities expressed as a percentage of total liabilities as of August 1, 2018?", + "answers": { + "answer": -13.25, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-2.0/15.1", + "facts": [ + "15.1", + "2.0" + ], + "doc_page_uid": "3e9a6892b108691cbac28f5d6e849519" + }, + { + "q_uid": "78655639660892347baa1c8499003fd2", + "question": "How was amortization of actuarial gains or losses over the average future working lifetime (or remaining lifetime of inactive participants if there are no active participants)?", + "answers": { + "answer": [ + "the corridor method, where the corridor is the greater of ten percent of the projected benefit obligation or fair value of assets at year end. If actuarial gains or losses do not exceed the corridor, then there is no amortization of gain or loss." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the corridor method, where the corridor is the greater of ten percent of the projected benefit obligation or fair value of assets at year end. If actuarial gains or losses do not exceed the corridor, then there is no amortization of gain or loss." + ], + "doc_page_uid": "e846bd2ac90e468b4653b6aac65100cc" + }, + { + "q_uid": "247faf92f6ae73bc981f0576f741000c", + "question": "What does the table show?", + "answers": { + "answer": [ + "shows the components of our net periodic benefit cost for the three years ended December 31, for our pension plans charged to operations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "shows the components of our net periodic benefit cost for the three years ended December 31, for our pension plans charged to operations" + ], + "doc_page_uid": "e846bd2ac90e468b4653b6aac65100cc" + }, + { + "q_uid": "a9bb9bb29a10d348b3da27ce925d2475", + "question": "What occured during the year ended December 31, 2017?", + "answers": { + "answer": [ + "several of our pension plans transferred in the sale of Diversey. Two international plans were split between Diversey and Sealed Air at the close of the sale." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "several of our pension plans transferred in the sale of Diversey. Two international plans were split between Diversey and Sealed Air at the close of the sale." + ], + "doc_page_uid": "e846bd2ac90e468b4653b6aac65100cc" + }, + { + "q_uid": "842851399a99b948e2b18d7395df4440", + "question": "What is the average annual Total benefit (income) cost?", + "answers": { + "answer": -1.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(-0.5+-4.1+1)/3", + "facts": [ + "0.5", + "1", + "4.1" + ], + "doc_page_uid": "e846bd2ac90e468b4653b6aac65100cc" + }, + { + "q_uid": "1a959635cce4f41a4a9b68fa3a3e364c", + "question": "What is the percentage difference of the U.S. and international net periodic benefit cost included in cost of sales for year 2017 to year 2019?", + "answers": { + "answer": -21.43, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1.1-1.4)/1.4", + "facts": [ + "1.1", + "1.4" + ], + "doc_page_uid": "e846bd2ac90e468b4653b6aac65100cc" + }, + { + "q_uid": "8cc3b8139ec3938bbc644a8ee6ccfd98", + "question": "What is the U.S. and international net periodic benefit cost included in cost of sales expressed as a percentage of U.S. and international net periodic benefit cost included in selling, general and administrative expenses of 2019?", + "answers": { + "answer": 39.29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1.1/2.8", + "facts": [ + "1.1", + "2.8" + ], + "doc_page_uid": "e846bd2ac90e468b4653b6aac65100cc" + }, + { + "q_uid": "99c673588692ff33b970d4ed8137944c", + "question": "What was the change in geographic classification?", + "answers": { + "answer": [ + "Our North American operations include Canada, the United States, Mexico and Central America. Mexico and Central America were previously included in Latin America." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Our North American operations include Canada, the United States, Mexico and Central America. Mexico and Central America were previously included in Latin America." + ], + "doc_page_uid": "d4f4363314bf790779dd94a64ecf2758" + }, + { + "q_uid": "7ca56888d11fdc08fa474c48be28d724", + "question": "What are total long-lived assets?", + "answers": { + "answer": [ + "Total long-lived assets represent total assets excluding total current assets, deferred tax assets, goodwill, intangible assets and non-current assets held for sale." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Total long-lived assets represent total assets excluding total current assets, deferred tax assets, goodwill, intangible assets and non-current assets held for sale." + ], + "doc_page_uid": "d4f4363314bf790779dd94a64ecf2758" + }, + { + "q_uid": "6792e99ed4b8e09d43314e62d6f1b17e", + "question": "What years are included in the table?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "d4f4363314bf790779dd94a64ecf2758" + }, + { + "q_uid": "e1d81fdf97b379490cb69bde657db97a", + "question": "What was the net sales to customers in North America who are not in the U.S. in 2019?", + "answers": { + "answer": 326.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,828.1-2,501.6", + "facts": [ + "2,501.6", + "2,828.1" + ], + "doc_page_uid": "d4f4363314bf790779dd94a64ecf2758" + }, + { + "q_uid": "91f9720d771d00ea1f8945f56130344f", + "question": "What is the growth rate of total net sales for 2018 to 2019?", + "answers": { + "answer": 1.23, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,791.1-4,732.7)/4,732.7", + "facts": [ + "4,732.7", + "4,791.1" + ], + "doc_page_uid": "d4f4363314bf790779dd94a64ecf2758" + }, + { + "q_uid": "2384034348a6d3d6cdc3275b53d11e94", + "question": "What is of Total long-lived assets for North America expressed as a percentage to all other regions in 2019?", + "answers": { + "answer": 142.68, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "919.3/(1,563.6-919.3)", + "facts": [ + "1,563.6", + "919.3" + ], + "doc_page_uid": "d4f4363314bf790779dd94a64ecf2758" + }, + { + "q_uid": "167c23f3fd4eb0edd4ce0e2f199a7d5b", + "question": "How many facilities serve both business segments?", + "answers": { + "answer": [ + "15" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "15" + ], + "doc_page_uid": "d0b493ed22ecb901c410f8bdf999f7b7" + }, + { + "q_uid": "eb1918e863bb05e2f196fba2cf1c6ba6", + "question": "Where are the manufacturing facilities usually located?", + "answers": { + "answer": [ + "General purpose buildings" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "General purpose buildings" + ], + "doc_page_uid": "d0b493ed22ecb901c410f8bdf999f7b7" + }, + { + "q_uid": "31b03cbecf1505d4a60ec9e594548376", + "question": "Where is the Global headquarters located?", + "answers": { + "answer": [ + "Charlotte, North Carolina" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Charlotte, North Carolina" + ], + "doc_page_uid": "d0b493ed22ecb901c410f8bdf999f7b7" + }, + { + "q_uid": "e604e289a537d4a3f9a6a9cc52d1e847", + "question": "How many manufacturing facilities in North America are both Food Care and Product Care?", + "answers": { + "answer": 3, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(10+37)-44", + "facts": [ + "10", + "37", + "44" + ], + "doc_page_uid": "d0b493ed22ecb901c410f8bdf999f7b7" + }, + { + "q_uid": "06485cb9a3e7f5a8a1ba867f82b10c01", + "question": "What is the percentage of manufacturing facilities that are in South America?", + "answers": { + "answer": 5.61, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6/107)", + "facts": [ + "107", + "6" + ], + "doc_page_uid": "d0b493ed22ecb901c410f8bdf999f7b7" + }, + { + "q_uid": "743cef0c8111425fd3caadfc350ec588", + "question": "How many manufacturing facilities serve only Product Care in total? ", + "answers": { + "answer": 71, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "107-36", + "facts": [ + "107", + "36" + ], + "doc_page_uid": "d0b493ed22ecb901c410f8bdf999f7b7" + }, + { + "q_uid": "7ed5eee75748f309eac02be989ed13c8", + "question": "What does the table show?", + "answers": { + "answer": [ + "shows our goodwill balances by reportable segment" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "shows our goodwill balances by reportable segment" + ], + "doc_page_uid": "ebbbdeaac8df8b432fb634764bedfbab" + }, + { + "q_uid": "a9dc80c9dedfdf8726f46d27349294df", + "question": "What are examples of indicator of impairment of goodwill?", + "answers": { + "answer": [ + "Examples of such indicators may include a decrease in expected net earnings, adverse equity market conditions, a decline in current market multiples, a decline in our common stock price, a significant adverse change in legal factors or business climates, an adverse action or assessment by a regulator, unanticipated competition, strategic decisions made in response to economic or competitive conditions, or a more likely than not expectation that a reporting unit or a significant portion of a reporting unit will be sold or disposed of." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Examples of such indicators may include a decrease in expected net earnings, adverse equity market conditions, a decline in current market multiples, a decline in our common stock price, a significant adverse change in legal factors or business climates, an adverse action or assessment by a regulator, unanticipated competition, strategic decisions made in response to economic or competitive conditions, or a more likely than not expectation that a reporting unit or a significant portion of a reporting unit will be sold or disposed of." + ], + "doc_page_uid": "ebbbdeaac8df8b432fb634764bedfbab" + }, + { + "q_uid": "5ac1c64e2a6a4683e655bc196f7c1b77", + "question": "What is the impact of a significant adverse impairment of goodwill?", + "answers": { + "answer": [ + "we may have to recognize a non-cash impairment of goodwill, which could have a material adverse effect on our consolidated financial condition and results of operations." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "we may have to recognize a non-cash impairment of goodwill, which could have a material adverse effect on our consolidated financial condition and results of operations." + ], + "doc_page_uid": "ebbbdeaac8df8b432fb634764bedfbab" + }, + { + "q_uid": "0a949ed3d4b5797315745308c9fdc15e", + "question": "What is the average annual growth rate of Carrying value for Food Care for years 2017-2019?", + "answers": { + "answer": 0.11, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "[(519.7-526.9)/526.9+(527.9-519.7)/519.7]/2", + "facts": [ + "2", + "519.7", + "526.9", + "527.9" + ], + "doc_page_uid": "ebbbdeaac8df8b432fb634764bedfbab" + }, + { + "q_uid": "ea8ab847960e4c7249e89c7f8bf73dd0", + "question": "What is Total Accumulated impairment expressed as a percentage of Gross Carrying Value for 2019?", + "answers": { + "answer": 7.91, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "190.3/2,407.2", + "facts": [ + "190.3", + "2,407.2" + ], + "doc_page_uid": "ebbbdeaac8df8b432fb634764bedfbab" + }, + { + "q_uid": "87b115638b67904d20fed4cfd18df355", + "question": "What is the Average total Carrying Value for years 2017-2019?", + "answers": { + "answer": 2034.77, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,216.9+1,947.6+1,939.8)/3", + "facts": [ + "1,939.8", + "1,947.6", + "2,216.9" + ], + "doc_page_uid": "ebbbdeaac8df8b432fb634764bedfbab" + }, + { + "q_uid": "2292df3a70ced9a526513ccd487b2fd1", + "question": "Of deferred tax assets, how much state tax credits were there?", + "answers": { + "answer": [ + "$7.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$7.7 million" + ], + "doc_page_uid": "161d372b03f89f5567735d22b0d2850f" + }, + { + "q_uid": "2eee3f80e8a66d062afb1ec02763767f", + "question": "What does the table show?", + "answers": { + "answer": [ + "Deferred tax assets" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Deferred tax assets" + ], + "doc_page_uid": "161d372b03f89f5567735d22b0d2850f" + }, + { + "q_uid": "28c6777198745e1a027711df228c2e8a", + "question": "How much did the valuation allowance decrease by in 2019?", + "answers": { + "answer": [ + "$20.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$20.8 million" + ], + "doc_page_uid": "161d372b03f89f5567735d22b0d2850f" + }, + { + "q_uid": "1cc25e73bdacb99ef8f996f1f87662e7", + "question": "What is the percentage change of Net deferred tax assets from 2018 to 2019?", + "answers": { + "answer": 38.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(207.9-150.0)/150.0", + "facts": [ + "150.0", + "207.9" + ], + "doc_page_uid": "161d372b03f89f5567735d22b0d2850f" + }, + { + "q_uid": "72c7169ccde302a6ab132475b735de1e", + "question": "What is the percentage of deferred tax assets in foreign items to valuation allowance in 2019?", + "answers": { + "answer": 92.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "183.4/197.6", + "facts": [ + "183.4", + "197.6" + ], + "doc_page_uid": "161d372b03f89f5567735d22b0d2850f" + }, + { + "q_uid": "e758962e565fbcc921ebfb8b9537b493", + "question": "What is the value of Sub-total deferred tax assets as a percentage of Net deferred tax assets for 2019?", + "answers": { + "answer": 217.85, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "452.9/207.9", + "facts": [ + "207.9", + "452.9" + ], + "doc_page_uid": "161d372b03f89f5567735d22b0d2850f" + }, + { + "q_uid": "9e97ff8d44ec445a07da84042ad5c195", + "question": "How was the fair value of the PSUs based on TSR estimated?", + "answers": { + "answer": [ + "a Monte Carlo Simulation" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a Monte Carlo Simulation" + ], + "doc_page_uid": "c7603dd4fe1bb98fa8cc44628ae9e7b2" + }, + { + "q_uid": "3c1a5c823086f1d42dea7bbfbaf688c3", + "question": "What does the table represent?", + "answers": { + "answer": [ + "The number of PSUs granted based on TSR and the assumptions used to calculate the grant date fair value of the PSUs based on TSR" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The number of PSUs granted based on TSR and the assumptions used to calculate the grant date fair value of the PSUs based on TSR" + ], + "doc_page_uid": "c7603dd4fe1bb98fa8cc44628ae9e7b2" + }, + { + "q_uid": "7f4ddddf6490378838f56c9609a346bd", + "question": "On may 18, 2017, what did the O&C Committee approve?", + "answers": { + "answer": [ + "a change in the vesting policy regarding the existing 2017 Three year PSU Awards for Ilham Kadri." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a change in the vesting policy regarding the existing 2017 Three year PSU Awards for Ilham Kadri." + ], + "doc_page_uid": "c7603dd4fe1bb98fa8cc44628ae9e7b2" + }, + { + "q_uid": "340036f22b2a1985ababe88ad460488e", + "question": "What is the average Risk-free interest rate for the 3 years?", + "answers": { + "answer": 1.97, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.36+2.00+1.56)/3", + "facts": [ + "1.56", + "2.00", + "2.36" + ], + "doc_page_uid": "c7603dd4fe1bb98fa8cc44628ae9e7b2" + }, + { + "q_uid": "89db7c96e8eba9f65b46bad8dd4f39e3", + "question": "What is the number of units granted for 2019 expressed as a percentage of all units granted?", + "answers": { + "answer": 30.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "70,543/(70,543+56,829+100,958)", + "facts": [ + "100,958", + "56,829", + "70,543" + ], + "doc_page_uid": "c7603dd4fe1bb98fa8cc44628ae9e7b2" + }, + { + "q_uid": "1d4cf9bdd52f217f88b4d3679ad7987c", + "question": "What is the average Number of units granted for the 3 years?", + "answers": { + "answer": 76110, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(70,543+56,829+100,958)/3", + "facts": [ + "100,958", + "56,829", + "70,543" + ], + "doc_page_uid": "c7603dd4fe1bb98fa8cc44628ae9e7b2" + }, + { + "q_uid": "ddf5942b0bfef16fbc7ad85d300c40b7", + "question": "How much was commited as of December 31, 2019 of total available lines of credit?", + "answers": { + "answer": [ + "$1,137.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,137.4 million" + ], + "doc_page_uid": "7bba0ef264f8f421d20508d5bf23ce6d" + }, + { + "q_uid": "a3e54600b3773cc2774d4ba45983d605", + "question": "What does the table show?", + "answers": { + "answer": [ + "summarizes our available lines of credit and committed and uncommitted lines of credit, including the revolving credit facility discussed above, and the amounts available under our accounts receivable securitization programs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "summarizes our available lines of credit and committed and uncommitted lines of credit, including the revolving credit facility discussed above, and the amounts available under our accounts receivable securitization programs." + ], + "doc_page_uid": "7bba0ef264f8f421d20508d5bf23ce6d" + }, + { + "q_uid": "ffbab3f451ad38e4a092affbce91d7ae", + "question": "What years are included in the table?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "7bba0ef264f8f421d20508d5bf23ce6d" + }, + { + "q_uid": "7572e2e4ec246281f2d6e09fa15b54e5", + "question": "How much money has not been committed as of December 31, 2019 for total available lines of credit?", + "answers": { + "answer": 206.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,344.1-1,137.4", + "facts": [ + "1,137.4", + "1,344.1" + ], + "doc_page_uid": "7bba0ef264f8f421d20508d5bf23ce6d" + }, + { + "q_uid": "e0b540a6cca0293d7923abd8821362e8", + "question": "What is the percentage of used lines of credit to Total available lines of credit as of December 31, 2019?", + "answers": { + "answer": 7.36, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "98.9/1,344.1", + "facts": [ + "1,344.1", + "98.9" + ], + "doc_page_uid": "7bba0ef264f8f421d20508d5bf23ce6d" + }, + { + "q_uid": "afba0817f6d5a1e8aa6ec20edb7b412b", + "question": "What is the difference between the Unused lines of credit for 2019 and 2018?", + "answers": { + "answer": 109.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,245.2-1,135.3", + "facts": [ + "1,135.3", + "1,245.2" + ], + "doc_page_uid": "7bba0ef264f8f421d20508d5bf23ce6d" + }, + { + "q_uid": "0a20803d797d1c67f72876848b8a8ca9", + "question": "What does the table represent?", + "answers": { + "answer": [ + "detail of amounts reclassified from AOCL" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "detail of amounts reclassified from AOCL" + ], + "doc_page_uid": "900dce5d7e3c1e11d96c746bee993128" + }, + { + "q_uid": "2138e9fa618bd578fbee851818dd1217", + "question": "What years are included in the table?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "900dce5d7e3c1e11d96c746bee993128" + }, + { + "q_uid": "367db267fe29554ea180b7d274c13195", + "question": "What is the Net of tax for 2018?", + "answers": { + "answer": [ + "0.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "0.2" + ], + "doc_page_uid": "900dce5d7e3c1e11d96c746bee993128" + }, + { + "q_uid": "a7eef7b131b596f45ce4d10a6a79373f", + "question": "What is the total Prior service credits for the 3 years?", + "answers": { + "answer": 1.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "0.1+0.3+1.3", + "facts": [ + "0.1", + "0.3", + "1.3" + ], + "doc_page_uid": "900dce5d7e3c1e11d96c746bee993128" + }, + { + "q_uid": "a3fae60aa67da7c717549b0af2c2ff09", + "question": "What is the average Total reclassifications for the period for the 3 years?", + "answers": { + "answer": -4.07, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-(2.5+1.9+7.8)/3", + "facts": [ + "1.9", + "2.5", + "7.8" + ], + "doc_page_uid": "900dce5d7e3c1e11d96c746bee993128" + }, + { + "q_uid": "8c50cb141b5c8421716dacdd3cff5f97", + "question": "For Treasury locks in 2019, What is the Net of tax expressed as a percentage of Total pre-tax amount?", + "answers": { + "answer": 64.71, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1.1/1.7", + "facts": [ + "1.1", + "1.7" + ], + "doc_page_uid": "900dce5d7e3c1e11d96c746bee993128" + }, + { + "q_uid": "0378c82e0c16da03514b85021d64c84d", + "question": "What employees are eligible for two Other Post-Employment Benefit Plans?", + "answers": { + "answer": [ + "Covered employees who retired on or after attaining age 55 and who had rendered at least 10 years of service" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Covered employees who retired on or after attaining age 55 and who had rendered at least 10 years of service" + ], + "doc_page_uid": "06d9f533747aa8491f70ade8de0c84c1" + }, + { + "q_uid": "9040537c7050640a52f354589fef1f4b", + "question": "What years are included in the table?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "06d9f533747aa8491f70ade8de0c84c1" + }, + { + "q_uid": "028099fd9b4e47b6f80d1c82b6a0d771", + "question": "What does the table represent?", + "answers": { + "answer": [ + "Contributions made by us, net of Medicare Part D subsidies received in the U.S., are reported below as benefits paid. We may change the benefits at any time. The status of these plans, including a reconciliation of benefit obligations, a reconciliation of plan assets and the funded status of the plans" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Contributions made by us, net of Medicare Part D subsidies received in the U.S., are reported below as benefits paid. We may change the benefits at any time. The status of these plans, including a reconciliation of benefit obligations, a reconciliation of plan assets and the funded status of the plans" + ], + "doc_page_uid": "06d9f533747aa8491f70ade8de0c84c1" + }, + { + "q_uid": "5ef4b7bfb97609e11daea9b28877626f", + "question": "How much more Net actuarial gain is there in 2019 than 2018?", + "answers": { + "answer": -1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-0.6-0.4", + "facts": [ + "0.4", + "0.6" + ], + "doc_page_uid": "06d9f533747aa8491f70ade8de0c84c1" + }, + { + "q_uid": "a86a7485c90c887c827bbe930d0913e2", + "question": "What is the difference between Benefit obligation at beginning of period for 2018 and 2019?", + "answers": { + "answer": 4.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "51.3-46.4", + "facts": [ + "46.4", + "51.3" + ], + "doc_page_uid": "06d9f533747aa8491f70ade8de0c84c1" + }, + { + "q_uid": "8f5b584aa456a4822d7c4fbe9689a942", + "question": "What is Benefit obligation at end of period expressed as a percentage of Benefit obligation at beginning of period for 2019?", + "answers": { + "answer": 93.75, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "43.5/46.4", + "facts": [ + "43.5", + "46.4" + ], + "doc_page_uid": "06d9f533747aa8491f70ade8de0c84c1" + } + ], + "calamp-corp_2019": [ + { + "q_uid": "a2439685b183e38d2b5f3a75883b4d60", + "question": "What was the revenue in the fiscal 2019 third quarter?", + "answers": { + "answer": [ + "88,495" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "88,495" + ], + "doc_page_uid": "a81aeb326be400ffa8a11fb4e9b54f8d" + }, + { + "q_uid": "4bc77c5344edc65cf5fb46596b5d48e4", + "question": "What was the revenue in the fiscal 2018 third quarter?", + "answers": { + "answer": [ + "93,669" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "93,669" + ], + "doc_page_uid": "a81aeb326be400ffa8a11fb4e9b54f8d" + }, + { + "q_uid": "0f22f818c77f19cb865216c3ea2d2fc9", + "question": "What was the gross margin in the fiscal 2019 second quarter?", + "answers": { + "answer": [ + "41.5%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "41.5%" + ], + "doc_page_uid": "a81aeb326be400ffa8a11fb4e9b54f8d" + }, + { + "q_uid": "2966ace06da99adcaff3dfc4606e66da", + "question": "What is the change in revenues between the second and first quarter in the fiscal year 2019?", + "answers": { + "answer": 1149, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($96,037-$94,888)", + "facts": [ + "94,888", + "96,037" + ], + "doc_page_uid": "a81aeb326be400ffa8a11fb4e9b54f8d" + }, + { + "q_uid": "cb45c83c45c5f0c8f4724aa23e65c32f", + "question": "How much is the Revenue in the first quarter of Fiscal 2018 as a percentage of the total revenue that year?", + "answers": { + "answer": 24.07, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($88,081/$365,912)", + "facts": [ + "365,912", + "88,081" + ], + "doc_page_uid": "a81aeb326be400ffa8a11fb4e9b54f8d" + }, + { + "q_uid": "1789566a5b2ef147617f7dd94dc57398", + "question": "What is the change in the Total Gross Margin between Fiscal 2018 and 2019?", + "answers": { + "answer": 0.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(41.2%-40.6%)", + "facts": [ + "40.6", + "41.2" + ], + "doc_page_uid": "a81aeb326be400ffa8a11fb4e9b54f8d" + }, + { + "q_uid": "21335ef4003baab253f341ed4b8b7117", + "question": "What was the Deferred income tax assets as reported?", + "answers": { + "answer": [ + "22,626" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "22,626" + ], + "doc_page_uid": "c0f59dc0805b69629226d293243600c6" + }, + { + "q_uid": "bba5c46acff87eec0c9bbdfb27909f5f", + "question": "What was the Deferred income tax assets without the adoption of ASC 606?", + "answers": { + "answer": [ + "22,094" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "22,094" + ], + "doc_page_uid": "c0f59dc0805b69629226d293243600c6" + }, + { + "q_uid": "57a4cd6f338a31c541e3a8489caf7bea", + "question": "What were the total Assets as reported?", + "answers": { + "answer": 64509, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(19,373+22,626+22,510)", + "facts": [ + "19,373", + "22,510", + "22,626" + ], + "doc_page_uid": "c0f59dc0805b69629226d293243600c6" + }, + { + "q_uid": "b85957907eb77e2c048193cbeb26b4c0", + "question": "What were the total Liabilities and Stockholders' Equity as reported?", + "answers": { + "answer": 62740, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(24,264+38,476)", + "facts": [ + "24,264", + "38,476" + ], + "doc_page_uid": "c0f59dc0805b69629226d293243600c6" + }, + { + "q_uid": "de28996a3faad33b6b04e06726d54d0c", + "question": "What is the difference in amount between Deferred Revenue and Other non-current liabilities as reported?", + "answers": { + "answer": 14212, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(38,476-24,264)", + "facts": [ + "24,264", + "38,476" + ], + "doc_page_uid": "c0f59dc0805b69629226d293243600c6" + }, + { + "q_uid": "afa1cd96c04049c74713fbda84b8ec74", + "question": "What was the Deferred Revenue as reported?", + "answers": { + "answer": [ + "24,264" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "24,264" + ], + "doc_page_uid": "c0f59dc0805b69629226d293243600c6" + }, + { + "q_uid": "5c86303a77ec7da2216c39ea165e3129", + "question": "How was basic earnings (loss) per share computed?", + "answers": { + "answer": [ + "dividing net income (loss) by the weighted average number of common shares outstanding during the period" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "dividing net income (loss) by the weighted average number of common shares outstanding during the period" + ], + "doc_page_uid": "68bd6199603d1286f965bac87d5c8959" + }, + { + "q_uid": "0cb1c3a547ac5ebfe0a74b8974ddf283", + "question": "What was the net income(loss) in 2019?", + "answers": { + "answer": [ + "$18,398" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$18,398" + ], + "doc_page_uid": "68bd6199603d1286f965bac87d5c8959" + }, + { + "q_uid": "311d5c6b586b0016de81513f29a0fda5", + "question": "What was the net income(loss) in 2018?", + "answers": { + "answer": [ + "$16,617" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$16,617" + ], + "doc_page_uid": "68bd6199603d1286f965bac87d5c8959" + }, + { + "q_uid": "f30549dbbee60dfe6238080e95b0b876", + "question": "What was the percentage change in net income(loss) between 2018 and 2019?", + "answers": { + "answer": 10.72, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(18,398-16,617)/16,617", + "facts": [ + "16,617", + "18,398" + ], + "doc_page_uid": "68bd6199603d1286f965bac87d5c8959" + }, + { + "q_uid": "c98f3b8989ebc9d42cedaa96c076839d", + "question": "What was the percentage change in Basic weighted average number of common shares outstanding between 2018 and 2019?", + "answers": { + "answer": -1.88, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(34,589-35,250)/35,250", + "facts": [ + "34,589", + "35,250" + ], + "doc_page_uid": "68bd6199603d1286f965bac87d5c8959" + }, + { + "q_uid": "419612619783ac49d56ded0b3e479764", + "question": "What is the change in Basic earnings(loss) per share between 2018 and 2019?", + "answers": { + "answer": 0.06, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(0.53-0.47)", + "facts": [ + "0.47", + "0.53" + ], + "doc_page_uid": "68bd6199603d1286f965bac87d5c8959" + }, + { + "q_uid": "b49495d92f909274f1733731a8be044e", + "question": "As of February 28,2019, how much unrecognized stock-based compensation cost related to non-vested equity awards were there?", + "answers": { + "answer": [ + "$25.5 million" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$25.5 million" + ], + "doc_page_uid": "423b0d7e11704e42e0e4bb5e0148dfad" + }, + { + "q_uid": "c645c38c9b4059b99c6b2be72e60f5b2", + "question": "How much was the cost of revenues in 2017?", + "answers": { + "answer": [ + "$374" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$374" + ], + "doc_page_uid": "423b0d7e11704e42e0e4bb5e0148dfad" + }, + { + "q_uid": "7dc426dc44d3efaba3d8ffd0424753c9", + "question": "How much was the cost of revenues in 2019?", + "answers": { + "answer": [ + "$723" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$723" + ], + "doc_page_uid": "423b0d7e11704e42e0e4bb5e0148dfad" + }, + { + "q_uid": "38203b66ca3e81a345944336f9d7ce3c", + "question": "What was the change in Research and Development between 2018 and 2019?", + "answers": { + "answer": 590, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(2,061-1,471)", + "facts": [ + "1,471", + "2,061" + ], + "doc_page_uid": "423b0d7e11704e42e0e4bb5e0148dfad" + }, + { + "q_uid": "2b3e3162fbdb40dd34a81ffd66a7af63", + "question": "What was the change in Selling and marketing between 2018 and 2019?", + "answers": { + "answer": 549, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(2,863-2,314)", + "facts": [ + "2,314", + "2,863" + ], + "doc_page_uid": "423b0d7e11704e42e0e4bb5e0148dfad" + }, + { + "q_uid": "286c59adbb9a3196ea4f60a2eb97972e", + "question": "How much was General and Administrative in 2019 as a percentage of the total in 2019?", + "answers": { + "answer": 48.8, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,382/11,029)", + "facts": [ + "11,029", + "5,382" + ], + "doc_page_uid": "423b0d7e11704e42e0e4bb5e0148dfad" + }, + { + "q_uid": "aacafafaf4f8c3177d4a2a5992c1fd04", + "question": "Why is it not practicable to report identifiable assets by segment?", + "answers": { + "answer": [ + "because these businesses share resources, functions and facilities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "because these businesses share resources, functions and facilities" + ], + "doc_page_uid": "d886efeb0176365a96fe9a67396e8ab3" + }, + { + "q_uid": "c1928890d4efc77e99db6f33df088ced", + "question": "What was the loss on extinguishment of debt in 2019?", + "answers": { + "answer": [ + "2,033" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,033" + ], + "doc_page_uid": "d886efeb0176365a96fe9a67396e8ab3" + }, + { + "q_uid": "86e4c341997d36cd89872ebe02a78fa6", + "question": "How much was restructuring in 2019?", + "answers": { + "answer": [ + "8,015" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "8,015" + ], + "doc_page_uid": "d886efeb0176365a96fe9a67396e8ab3" + }, + { + "q_uid": "d750e4e9df1cf1e755f4c9cb8e069cc3", + "question": "What was the change in interest expense between 2017 and 2018?", + "answers": { + "answer": 384, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(10,280-9,896)", + "facts": [ + "10,280", + "9,896" + ], + "doc_page_uid": "d886efeb0176365a96fe9a67396e8ab3" + }, + { + "q_uid": "9c93a080b36168addedbd65fd94ad34d", + "question": "What was the change in stock-based compensation between 2018 and 2019?", + "answers": { + "answer": 1731, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(11,029-9,298)", + "facts": [ + "11,029", + "9,298" + ], + "doc_page_uid": "d886efeb0176365a96fe9a67396e8ab3" + }, + { + "q_uid": "f0873e86177e39603333e17bf6f41d83", + "question": "What was the percentage change in Depreciation and amortization between 2017 and 2018?", + "answers": { + "answer": -2.18, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(22,957-23,469)/23,469", + "facts": [ + "22,957", + "23,469" + ], + "doc_page_uid": "d886efeb0176365a96fe9a67396e8ab3" + }, + { + "q_uid": "9f73e902eb962e1d3db19da9693eabde", + "question": "What did ThinxNet do in August 2018?", + "answers": { + "answer": [ + "commenced a subsequent financing transaction to raise additional funds for working capital purposes." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "commenced a subsequent financing transaction to raise additional funds for working capital purposes." + ], + "doc_page_uid": "afa475f1298e4144a0e9a0a744ffcc5a" + }, + { + "q_uid": "2580c997aca5f90d925974055a654dcb", + "question": "How much was deferred compensation in 2019?", + "answers": { + "answer": [ + "6,413" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "6,413" + ], + "doc_page_uid": "afa475f1298e4144a0e9a0a744ffcc5a" + }, + { + "q_uid": "44c5d08b7886cf5bbb498acacf54d690", + "question": "How much was deferred product cost in 2019?", + "answers": { + "answer": [ + "10,094" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "10,094" + ], + "doc_page_uid": "afa475f1298e4144a0e9a0a744ffcc5a" + }, + { + "q_uid": "481b616d3eae3debbdaaaf5fd3d7e02c", + "question": "What was the change in investment in international licenses from 2018 to 2019?", + "answers": { + "answer": 86, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(2,349-2,263)", + "facts": [ + "2,263", + "2,349" + ], + "doc_page_uid": "afa475f1298e4144a0e9a0a744ffcc5a" + }, + { + "q_uid": "393f072c70ac3b1c1943ee17a0559f18", + "question": "What was the percentage change in product costs from 2018 to 2019?", + "answers": { + "answer": 186.52, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(10,094-3,523)/3,523", + "facts": [ + "10,094", + "3,523" + ], + "doc_page_uid": "afa475f1298e4144a0e9a0a744ffcc5a" + }, + { + "q_uid": "3abb02e6f473be3c6c153bcc8c58b97d", + "question": "How much do the top 3 assets add up to in 2018?", + "answers": { + "answer": 12978, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(5,641+3,814+3,523)", + "facts": [ + "3,523", + "3,814", + "5,641" + ], + "doc_page_uid": "afa475f1298e4144a0e9a0a744ffcc5a" + }, + { + "q_uid": "394a99175f096f0819f5c4a1f10fe4a1", + "question": "What does purchase obligations consist primarily of?", + "answers": { + "answer": [ + "inventory purchase commitments" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "inventory purchase commitments" + ], + "doc_page_uid": "f6dc836365102466f64ae694d19b7191" + }, + { + "q_uid": "1ba04a3c3ecd402cc4541fc8af56d8b2", + "question": "What were the total Operating Leases? ", + "answers": { + "answer": [ + "40,177" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "40,177" + ], + "doc_page_uid": "f6dc836365102466f64ae694d19b7191" + }, + { + "q_uid": "80ed130cddd935e3f215d80d53f52994", + "question": "What were the total Purchase Obligations?", + "answers": { + "answer": [ + "39,390" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "39,390" + ], + "doc_page_uid": "f6dc836365102466f64ae694d19b7191" + }, + { + "q_uid": "2c733f31e0690fcbb9f5ee02e1099445", + "question": "How much do the top 3 contractual obligation terms add up to?", + "answers": { + "answer": 432094, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(352,527+40,177+39,390)", + "facts": [ + "352,527", + "39,390", + "40,177" + ], + "doc_page_uid": "f6dc836365102466f64ae694d19b7191" + }, + { + "q_uid": "4b3b4d3df3cef4804ba07eaf6a468c4f", + "question": "What are the Operating Leases as a percentage of the total contractual obligations? ", + "answers": { + "answer": 8.64, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(40,177/464,981)", + "facts": [ + "40,177", + "464,981" + ], + "doc_page_uid": "f6dc836365102466f64ae694d19b7191" + }, + { + "q_uid": "9617e4655284cec226876bf1dc3ffb57", + "question": "What are the Purchase Obligations as a percentage of the total contractual obligations? ", + "answers": { + "answer": 8.47, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(39,390/464,981)", + "facts": [ + "39,390", + "464,981" + ], + "doc_page_uid": "f6dc836365102466f64ae694d19b7191" + }, + { + "q_uid": "3936e4a9112cf78f5838c50ab59cd49a", + "question": "How many shares were purchased in 2019?", + "answers": { + "answer": 640619, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(524,577+116,042)", + "facts": [ + "116,042", + "524,577" + ], + "doc_page_uid": "e684bfb0db6136af192d0515264d93bc" + }, + { + "q_uid": "f0d3cccdc308560df3fd7f31c40fc47c", + "question": "How many shares did the company purchase in December 2018?", + "answers": { + "answer": [ + "75,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "75,000" + ], + "doc_page_uid": "e684bfb0db6136af192d0515264d93bc" + }, + { + "q_uid": "ea2d4f53040b507aa3cfb0ae4a554b73", + "question": "What was the approximate dollar value of shares that may be purchased under the plans or program in December 2018?", + "answers": { + "answer": [ + "$19,028,173" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$19,028,173" + ], + "doc_page_uid": "e684bfb0db6136af192d0515264d93bc" + }, + { + "q_uid": "907039e393d91f177b2bcc3077ec5cab", + "question": "What is the percentage increase in total number of shares purchased between December 2018 and January 2019?", + "answers": { + "answer": 599.44, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "[(524,577-75,000)/75,000]", + "facts": [ + "524,577", + "75,000" + ], + "doc_page_uid": "e684bfb0db6136af192d0515264d93bc" + }, + { + "q_uid": "961fd6e63d25bbb43c02ce76166c5760", + "question": "What is the percentage change in Total number of shares purchased between January 2019 and February 2019?", + "answers": { + "answer": -77.88, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(116,042-524,577)/524,577", + "facts": [ + "116,042", + "524,577" + ], + "doc_page_uid": "e684bfb0db6136af192d0515264d93bc" + }, + { + "q_uid": "92944cd07ba0c025b335e28351f7627d", + "question": "How many shares did the company purchase in February 2019?", + "answers": { + "answer": [ + "116,042" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "116,042" + ], + "doc_page_uid": "e684bfb0db6136af192d0515264d93bc" + }, + { + "q_uid": "65e90a5cb7fa7da00a49f7c7812cb7d3", + "question": "What was the Total Adjusted EBITDA for the fiscal year ended February 28, 2018?", + "answers": { + "answer": [ + "52,382" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "52,382" + ], + "doc_page_uid": "6e7550391777075ccdfd3abb6b3f7034" + }, + { + "q_uid": "22f13ce6bf6a025028bbdb1af7c812f0", + "question": "What were other factors that caused the decrease in adjusted EBITDA for Telematics Systems other than lower revenues and impact of high margin revenue earned?", + "answers": { + "answer": [ + "increased headcount and outsourced professional service fees." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "increased headcount and outsourced professional service fees." + ], + "doc_page_uid": "6e7550391777075ccdfd3abb6b3f7034" + }, + { + "q_uid": "9db162431cc3ca7a65b17b1e006dbde1", + "question": "What was the Total Adjusted EBITDA for the fiscal year ended February 28, 2019?", + "answers": { + "answer": [ + "48,215" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "48,215" + ], + "doc_page_uid": "6e7550391777075ccdfd3abb6b3f7034" + }, + { + "q_uid": "624806f8ad2ee5dd14c208928dd5604c", + "question": "What is the total Adjusted EBITDA for Telematics Systems and Software & Subscription Services in 2019? ", + "answers": { + "answer": 53914, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(40,821+13,093)", + "facts": [ + "13,093", + "40,821" + ], + "doc_page_uid": "6e7550391777075ccdfd3abb6b3f7034" + }, + { + "q_uid": "54f272a95d12cf4349fbe31d50f61bb6", + "question": "What is the total Adjusted EBITDA for Telematics Systems and Software & Subscription Services in 2018?", + "answers": { + "answer": 57176, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(48,943+8,233)", + "facts": [ + "48,943", + "8,233" + ], + "doc_page_uid": "6e7550391777075ccdfd3abb6b3f7034" + }, + { + "q_uid": "e30eb1109380d07be2bacdfc55fecaa1", + "question": "What was the average Corporate Expense for both years, 2018 and 2019?", + "answers": { + "answer": -5246.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(-5,699-4,794)/(2019-2018+1)", + "facts": [ + "4,794", + "5,699" + ], + "doc_page_uid": "6e7550391777075ccdfd3abb6b3f7034" + }, + { + "q_uid": "70ce525836716149b89ff03fe69c2e4f", + "question": "What do the amounts under \"Other\" represnet?", + "answers": { + "answer": [ + "the reserves and valuation allowance assumed in acquisition of LoJack." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the reserves and valuation allowance assumed in acquisition of LoJack." + ], + "doc_page_uid": "5e007249f1542c57b756c35b9c33e661" + }, + { + "q_uid": "62f5943acc4aedc81c17226e817d67ed", + "question": "What was the warranty reserve balance at the beginning of fiscal year 2018?", + "answers": { + "answer": [ + "6,518" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "6,518" + ], + "doc_page_uid": "5e007249f1542c57b756c35b9c33e661" + }, + { + "q_uid": "98e7b3677516d0c8f8346d0e4f3b87e8", + "question": "What was the allowance for doubtful accounts balance at the beginning of fiscal year 2019?", + "answers": { + "answer": [ + "1,186" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,186" + ], + "doc_page_uid": "5e007249f1542c57b756c35b9c33e661" + }, + { + "q_uid": "1bb9c50981a5310cbdd885864d91b9dc", + "question": "What was the difference in the balance at the end of the year compared to the start of the year for warranty reserve in fiscal year 2017?", + "answers": { + "answer": 4626, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(6,518-1,892)", + "facts": [ + "1,892", + "6,518" + ], + "doc_page_uid": "5e007249f1542c57b756c35b9c33e661" + }, + { + "q_uid": "fdbd46ff113d295c23db0b6b262450f5", + "question": "What was the change in the balance at the beginning of the year for allowance for doubtful accounts between fiscal year 2018 and 2019?", + "answers": { + "answer": 224, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,186-962)", + "facts": [ + "1,186", + "962" + ], + "doc_page_uid": "5e007249f1542c57b756c35b9c33e661" + }, + { + "q_uid": "cd2b517bea6e7c82b05400c0d141d777", + "question": "What was the change in Other from Deferred tax assets valuation allowance between Fiscal 2017 and 2018?", + "answers": { + "answer": 11514, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(15,092-3,578)", + "facts": [ + "15,092", + "3,578" + ], + "doc_page_uid": "5e007249f1542c57b756c35b9c33e661" + }, + { + "q_uid": "d0a008b61c89d31c6debe2b5e897985d", + "question": "What does the deferred tax assets primarily relate to?", + "answers": { + "answer": [ + "net operating losses (NOL\u2019s) and research and development expenditure pool carryforwards" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "net operating losses (NOL\u2019s) and research and development expenditure pool carryforwards" + ], + "doc_page_uid": "f82d80ec1949e009ac4120b9613e4290" + }, + { + "q_uid": "87e298778de64fd34baaf09375a4e75a", + "question": "What was the Inventory Reserve in 2019?", + "answers": { + "answer": [ + "624" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "624" + ], + "doc_page_uid": "f82d80ec1949e009ac4120b9613e4290" + }, + { + "q_uid": "b1be5ea4ea8579ccbfb4a1de456586c5", + "question": "What was the Warranty Reserve in 2019?", + "answers": { + "answer": [ + "313" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "313" + ], + "doc_page_uid": "f82d80ec1949e009ac4120b9613e4290" + }, + { + "q_uid": "07ffe338bab9f664970ccc177c1c4cdf", + "question": "What was the percentage change in Inventory Reserve between 2018 to 2019?", + "answers": { + "answer": 113.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(624-292)/292", + "facts": [ + "292", + "624" + ], + "doc_page_uid": "f82d80ec1949e009ac4120b9613e4290" + }, + { + "q_uid": "97a18a3ba35b44788ce547bedd25c2ff", + "question": "What was the percentage change in Allowance for doubtful accounts between 2018 to 2019?", + "answers": { + "answer": 28.25, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(454-354)/354", + "facts": [ + "354", + "454" + ], + "doc_page_uid": "f82d80ec1949e009ac4120b9613e4290" + }, + { + "q_uid": "21294295cf7c7641c272c1ef8ad13eee", + "question": "How much do the top 3 components add up to?", + "answers": { + "answer": 44666, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(19,269+19,189+6,208)", + "facts": [ + "19,189", + "19,269", + "6,208" + ], + "doc_page_uid": "f82d80ec1949e009ac4120b9613e4290" + }, + { + "q_uid": "98c6c9c07478ed58aacee4b3e9fae940", + "question": "What was the main reason for the increase in net income in the fiscal year ended February 28, 2018?", + "answers": { + "answer": [ + "The increase is primarily the result of the $28.3 million non-operating gain from the legal settlement with a former supplier of LoJack, which was recognized during fiscal 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The increase is primarily the result of the $28.3 million non-operating gain from the legal settlement with a former supplier of LoJack, which was recognized during fiscal 2018." + ], + "doc_page_uid": "e0c111c7136d62420c9ea4e0c58dc229" + }, + { + "q_uid": "e284c017b937a5c7616dac8bd3a7cd59", + "question": "What was the Adjusted EBITDA for Telematics Systems in 2018?", + "answers": { + "answer": [ + "48,943" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "48,943" + ], + "doc_page_uid": "e0c111c7136d62420c9ea4e0c58dc229" + }, + { + "q_uid": "dfa9855e5f8b8a4ed6fd8d1d8bdded4c", + "question": "What was the Adjusted EBITDA for Telematics Systems in 2017?", + "answers": { + "answer": [ + "47,432" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "47,432" + ], + "doc_page_uid": "e0c111c7136d62420c9ea4e0c58dc229" + }, + { + "q_uid": "ee2df930a33ffd232c4829250d1c58a6", + "question": "What was the total Adjusted EBITDA for Telematics Systems and Software & Subscription Services in 2018?", + "answers": { + "answer": 57176, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(48,943+8,233)", + "facts": [ + "48,943", + "8,233" + ], + "doc_page_uid": "e0c111c7136d62420c9ea4e0c58dc229" + }, + { + "q_uid": "42f482569c24b000b936e684268b6f3b", + "question": "What was the total Adjusted EBITDA for Telematics Systems and Software & Subscription Services in 2017?", + "answers": { + "answer": 50507, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(47,432+3,075)", + "facts": [ + "3,075", + "47,432" + ], + "doc_page_uid": "e0c111c7136d62420c9ea4e0c58dc229" + }, + { + "q_uid": "649b921e79a3655f103465474b5aeae1", + "question": "What was the average corporate expense for both years, 2017 and 2018?", + "answers": { + "answer": -4190, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(-4,794-3,586)/(2018-2017+1)", + "facts": [ + "3,586", + "4,794" + ], + "doc_page_uid": "e0c111c7136d62420c9ea4e0c58dc229" + }, + { + "q_uid": "9da31256538f8de2ae72a0a446f6fa22", + "question": "What were the results of the adoption of ASC 606 to the company?", + "answers": { + "answer": [ + "deferred product revenues and deferred product costs for the fleet management and auto vehicle finance verticals increased" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "deferred product revenues and deferred product costs for the fleet management and auto vehicle finance verticals increased" + ], + "doc_page_uid": "8f186e4c4b01c5159d2a5e47870f1ff0" + }, + { + "q_uid": "ce4f91c911f3b87900198e365ce15042", + "question": "What was the balance of deferred income tax assets at February 28, 2018?", + "answers": { + "answer": [ + "31,581" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "31,581" + ], + "doc_page_uid": "8f186e4c4b01c5159d2a5e47870f1ff0" + }, + { + "q_uid": "81e5c3f5ca61bf26ee29b0a248c69ba5", + "question": "What was the balance of deferred income tax assets at March 1,2018?", + "answers": { + "answer": [ + "32,113" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "32,113" + ], + "doc_page_uid": "8f186e4c4b01c5159d2a5e47870f1ff0" + }, + { + "q_uid": "0709b7eece8c2f715c6a7fd2028dc0f5", + "question": "What were the balance of total assets at February 28, 2018?", + "answers": { + "answer": 62410, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(12,000+31,581+18,829)", + "facts": [ + "12,000", + "18,829", + "31,581" + ], + "doc_page_uid": "8f186e4c4b01c5159d2a5e47870f1ff0" + }, + { + "q_uid": "f71b43bcc0b906eb960a34d944a28eb9", + "question": "What were the balance of total assets at March 1, 2018?", + "answers": { + "answer": 67978, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(13,891+32,113+21,974)", + "facts": [ + "13,891", + "21,974", + "32,113" + ], + "doc_page_uid": "8f186e4c4b01c5159d2a5e47870f1ff0" + }, + { + "q_uid": "656b7d3c73ff9de73d5e21981c75fc36", + "question": "What is the difference in balance of Deferred income tax assets and Deferred revenue at February 28, 2018?", + "answers": { + "answer": 13824, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(31,581-17,757)", + "facts": [ + "17,757", + "31,581" + ], + "doc_page_uid": "8f186e4c4b01c5159d2a5e47870f1ff0" + } + ], + "plexus-corp_2019": [ + { + "q_uid": "652ea108c2238699482566c47f99b79f", + "question": "How does the company define ROIC?", + "answers": { + "answer": [ + "as tax-effected operating income before restructuring and other special items divided by average invested capital over a rolling five-quarter period for the fiscal year." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "as tax-effected operating income before restructuring and other special items divided by average invested capital over a rolling five-quarter period for the fiscal year." + ], + "doc_page_uid": "6f99a700db4e43c1bc6abf015c2b677a" + }, + { + "q_uid": "ead108d4233654718523cb367fc89f84", + "question": "How often does the company review their internal calculation of WACC?", + "answers": { + "answer": [ + "annually" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "annually" + ], + "doc_page_uid": "6f99a700db4e43c1bc6abf015c2b677a" + }, + { + "q_uid": "95e8a0028dbced02c7f28c79c62bb281", + "question": "What was the average invested capital in 2018?", + "answers": { + "answer": [ + "735.6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "735.6" + ], + "doc_page_uid": "6f99a700db4e43c1bc6abf015c2b677a" + }, + { + "q_uid": "ff7835b51912417a992e4d1cc2a3a650", + "question": "What was the change in the Adjusted operating income (tax effected) between 2018 and 2019?", + "answers": { + "answer": 2.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "120.7-118.6", + "facts": [ + "118.6", + "120.7" + ], + "doc_page_uid": "6f99a700db4e43c1bc6abf015c2b677a" + }, + { + "q_uid": "b6c836a1f6a431d68eb9e6d76b20426b", + "question": "What was the percentage change in the WACC between 2018 and 2019?", + "answers": { + "answer": -0.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "9.0-9.5", + "facts": [ + "9.0", + "9.5" + ], + "doc_page_uid": "6f99a700db4e43c1bc6abf015c2b677a" + }, + { + "q_uid": "289f85602a097e87a7498f89808a51ae", + "question": "What was the percentage change in the Average invested capital between 2018 and 2019?", + "answers": { + "answer": 25.49, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(923.1-735.6)/735.6", + "facts": [ + "735.6", + "923.1" + ], + "doc_page_uid": "6f99a700db4e43c1bc6abf015c2b677a" + }, + { + "q_uid": "479f0f2ebd3f1106d38cc6a171bb3d31", + "question": "Which years does the table provide information for net sales?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "dc59e01b03589b2a12158d6ac26b1764" + }, + { + "q_uid": "c7d8b3a71b6e2110eaefe357bf3c9399", + "question": "What was the net sales from Malaysia in 2017?", + "answers": { + "answer": [ + "940,045" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "940,045" + ], + "doc_page_uid": "dc59e01b03589b2a12158d6ac26b1764" + }, + { + "q_uid": "0a21b22e1620257740825db227460b41", + "question": "What was the net sales from Romania in 2019?", + "answers": { + "answer": [ + "195,837" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "195,837" + ], + "doc_page_uid": "dc59e01b03589b2a12158d6ac26b1764" + }, + { + "q_uid": "8fef85a72428f55bb7758fc526f92419", + "question": "Which years did net sales from United States exceed $1,000,000 thousand?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "(2019:1,197,665),(2018:1,000,680)", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "dc59e01b03589b2a12158d6ac26b1764" + }, + { + "q_uid": "f7d3d6f9d1ad79d00de01674c679f3ad", + "question": "What was the change in the net sales from the United Kingdom between 2018 and 2019?", + "answers": { + "answer": 8399, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "99,825-91,426", + "facts": [ + "91,426", + "99,825" + ], + "doc_page_uid": "dc59e01b03589b2a12158d6ac26b1764" + }, + { + "q_uid": "a8b8c428ab7ee244b351d10afe4dc66a", + "question": "What was the percentage change in the net sales from Germany between 2018 and 2019?", + "answers": { + "answer": 10.18, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(14,271-12,953)/12,953", + "facts": [ + "12,953", + "14,271" + ], + "doc_page_uid": "dc59e01b03589b2a12158d6ac26b1764" + }, + { + "q_uid": "6f5e4ce4e8f9021fc3877e1a84bee04e", + "question": "What does debt obligations include?", + "answers": { + "answer": [ + "$150.0 million in principal amount of 2018 Notes as well as interest" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$150.0 million in principal amount of 2018 Notes as well as interest" + ], + "doc_page_uid": "32b411d29cc0b004c263c7ce44490396" + }, + { + "q_uid": "3d8f212108a45c86f065982b4a13d167", + "question": "What did capital lease obligations consist of as of September 28, 2019?", + "answers": { + "answer": [ + "capital lease payments and interest as well as the non-cash financing obligation related to the failed sale-leasebacks in Guadalajara, Mexico" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "capital lease payments and interest as well as the non-cash financing obligation related to the failed sale-leasebacks in Guadalajara, Mexico" + ], + "doc_page_uid": "32b411d29cc0b004c263c7ce44490396" + }, + { + "q_uid": "3f48c098949612fec8095f1531bc31dd", + "question": "What were the total Operating Lease Obligations?", + "answers": { + "answer": [ + "40.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "40.8" + ], + "doc_page_uid": "32b411d29cc0b004c263c7ce44490396" + }, + { + "q_uid": "758b9b84a21031ba934c99e0f7255e06", + "question": "What were the total debt obligations as a percentage of total contractual obligations?", + "answers": { + "answer": 23.89, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "288.3/1,206.6", + "facts": [ + "1,206.6", + "288.3" + ], + "doc_page_uid": "32b411d29cc0b004c263c7ce44490396" + }, + { + "q_uid": "a59e5a03d5824dcf81a751deafca934d", + "question": "What was the difference in the total between Other Liabilities on and not on the Balance Sheet?", + "answers": { + "answer": 6.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "15.0-8.6", + "facts": [ + "15.0", + "8.6" + ], + "doc_page_uid": "32b411d29cc0b004c263c7ce44490396" + }, + { + "q_uid": "5bd6524acf355192d50e1c9fd42d43e9", + "question": "What was the difference in the total between Repatriation Tax on Undistributed Foreign Earnings and Purchase Obligations?", + "answers": { + "answer": 554.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "620.0-65.1", + "facts": [ + "620.0", + "65.1" + ], + "doc_page_uid": "32b411d29cc0b004c263c7ce44490396" + }, + { + "q_uid": "565dbec2fc12d38825e394142dcee0f8", + "question": "How was Free Cash Flow defined by the company?", + "answers": { + "answer": [ + "as cash flow provided by operations less capital expenditures" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "as cash flow provided by operations less capital expenditures" + ], + "doc_page_uid": "a3467140c3672cd38eb53aeb37bb7966" + }, + { + "q_uid": "5179d51e74ee4ac8728cc24c6d0d3711", + "question": "What was the free cash flow in 2018?", + "answers": { + "answer": [ + "4.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "4.0" + ], + "doc_page_uid": "a3467140c3672cd38eb53aeb37bb7966" + }, + { + "q_uid": "dd4749128d14e8082aa60c4368292dce", + "question": "Which years does the table provide information for the company's free cash flows?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "a3467140c3672cd38eb53aeb37bb7966" + }, + { + "q_uid": "6e024d7a00690547464811eb1a7b3ecd", + "question": "How many years did cash flows provided by operating activities exceed $100 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "a3467140c3672cd38eb53aeb37bb7966" + }, + { + "q_uid": "3d2be83c0abd20ebc3b63aba328724b4", + "question": "What was the change in Payments for property, plant and equipment between 2018 and 2019?", + "answers": { + "answer": -27.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-90.6-(-62.8)", + "facts": [ + "62.8", + "90.6" + ], + "doc_page_uid": "a3467140c3672cd38eb53aeb37bb7966" + }, + { + "q_uid": "63395b157480b6752b12b5d38ad97840", + "question": "What was the percentage change in the free cash flow between 2018 and 2019?", + "answers": { + "answer": 517.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(24.7-4.0)/4.0", + "facts": [ + "24.7", + "4.0" + ], + "doc_page_uid": "a3467140c3672cd38eb53aeb37bb7966" + }, + { + "q_uid": "37647c80e47505ab5f9c2eb6fc49b8ca", + "question": "What was the change in the company's valuation allowance during Fiscal 2019?", + "answers": { + "answer": [ + "0.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "0.8" + ], + "doc_page_uid": "b058d809a64dce91e78049c7ad74dae7" + }, + { + "q_uid": "6458312474f63bb22cef7de3461eeefd", + "question": "What was the amount of inventories in 2018?", + "answers": { + "answer": [ + "6,459" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "6,459" + ], + "doc_page_uid": "b058d809a64dce91e78049c7ad74dae7" + }, + { + "q_uid": "bcc483b6b62210755b0d7fb90e469b3b", + "question": "What was the amount of Accrued benefits in 2019?", + "answers": { + "answer": [ + "15,834" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "15,834" + ], + "doc_page_uid": "b058d809a64dce91e78049c7ad74dae7" + }, + { + "q_uid": "d46723a2eb8478a79858fec22243b8c6", + "question": "How many years did the Loss/credit carryforwards exceed $25,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "b058d809a64dce91e78049c7ad74dae7" + }, + { + "q_uid": "6445176d4fe689cc696dcad5a78e6364", + "question": "What was the change in the inventories between 2018 and 2019?", + "answers": { + "answer": 10350, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "16,809-6,459", + "facts": [ + "16,809", + "6,459" + ], + "doc_page_uid": "b058d809a64dce91e78049c7ad74dae7" + }, + { + "q_uid": "37d212cc013426a033986c47ee6e49a7", + "question": "What was the percentage change in the Property, plant and equipment between 2018 and 2019?", + "answers": { + "answer": 24.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(15,621-12,530)/12,530", + "facts": [ + "12,530", + "15,621" + ], + "doc_page_uid": "b058d809a64dce91e78049c7ad74dae7" + }, + { + "q_uid": "1083ef84bcfd48359ecbb8aa63040d1b", + "question": "What was the company's addition to its valuation allowance during Fiscal 2017?", + "answers": { + "answer": [ + "14.9" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "14.9" + ], + "doc_page_uid": "d379b846140c322a303ad01e7feb68b2" + }, + { + "q_uid": "b2805500b744a4dc02f53f7f3756d34a", + "question": "What was the foreign tax rate differences in 2017?", + "answers": { + "answer": [ + "(39.9)" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "(39.9)" + ], + "doc_page_uid": "d379b846140c322a303ad01e7feb68b2" + }, + { + "q_uid": "409242cfead59dc988944c99a5135f05", + "question": "What was the Federal statutory income tax rate in 2019?", + "answers": { + "answer": [ + "21.0" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "21.0" + ], + "doc_page_uid": "d379b846140c322a303ad01e7feb68b2" + }, + { + "q_uid": "f85be8da0ffd1c5e4dd10be4add99c3e", + "question": "How many years did the Federal statutory income tax rate exceed 30.0%?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2017", + "facts": [ + "2017" + ], + "doc_page_uid": "d379b846140c322a303ad01e7feb68b2" + }, + { + "q_uid": "6e1aa4d9b080fb3656c81c6ef17fd463", + "question": "Which years did the increase resulting from Non-deductible compensation exceed 1%?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(2019:1.5)", + "facts": [ + "2019" + ], + "doc_page_uid": "d379b846140c322a303ad01e7feb68b2" + }, + { + "q_uid": "c4449410983c5f34a533cc3960d29afd", + "question": "What was the change in the increase resulting from permanent differences between 2017 and 2018?", + "answers": { + "answer": -2.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "0.8-3.0", + "facts": [ + "0.8", + "3.0" + ], + "doc_page_uid": "d379b846140c322a303ad01e7feb68b2" + }, + { + "q_uid": "4ff7a19f6767d0ce1e2b15c1e45d327b", + "question": "What was the net sales from AMER in 2017?", + "answers": { + "answer": [ + "1,166,346" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,166,346" + ], + "doc_page_uid": "d8f90a5bde005da2aed59f87ba73df37" + }, + { + "q_uid": "648ca12baabc9401d898a57f57fdabfa", + "question": "What was the total net sales in 2019?", + "answers": { + "answer": [ + "3,164,434" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,164,434" + ], + "doc_page_uid": "d8f90a5bde005da2aed59f87ba73df37" + }, + { + "q_uid": "b3aa0cdf8dc2118292c276b699031c59", + "question": "Which years does the table provide information for its reportable segments?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "d8f90a5bde005da2aed59f87ba73df37" + }, + { + "q_uid": "28dcd1c77134a08307ca891036fc63bd", + "question": "How many years did the net sales from EMEA exceed $300,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "d8f90a5bde005da2aed59f87ba73df37" + }, + { + "q_uid": "21e422d6987b4c7ebc4ea734f5a4c77a", + "question": "What was the change in the net sales from APAC between 2017 and 2018?", + "answers": { + "answer": 218749, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,498,010-1,279,261", + "facts": [ + "1,279,261", + "1,498,010" + ], + "doc_page_uid": "d8f90a5bde005da2aed59f87ba73df37" + }, + { + "q_uid": "16650cf48a572cbda5754b63042fc84a", + "question": "What was the percentage change in the total net sales between 2018 and 2019?", + "answers": { + "answer": 10.12, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,164,434-2,873,508)/2,873,508", + "facts": [ + "2,873,508", + "3,164,434" + ], + "doc_page_uid": "d8f90a5bde005da2aed59f87ba73df37" + }, + { + "q_uid": "52ac001ae66c4dd2b39f40e0150396cd", + "question": "Which years does the table provide information for the company's long-lived assest?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "c123d7f645eaedce33bcd3349787b01c" + }, + { + "q_uid": "1692ddbc9f5ecf58fba23642bc440567", + "question": "What was the amount of long-lived assets in United States in 2019?", + "answers": { + "answer": [ + "106,757" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "106,757" + ], + "doc_page_uid": "c123d7f645eaedce33bcd3349787b01c" + }, + { + "q_uid": "144aa55f41be9fafa8bdd649ffd78f7e", + "question": "What was the amount of long-lived assets in Mexico in 2018?", + "answers": { + "answer": [ + "43,078" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "43,078" + ], + "doc_page_uid": "c123d7f645eaedce33bcd3349787b01c" + }, + { + "q_uid": "44e45351bde6651bb168def886324b47", + "question": "Which countries had long-lived assets that exceed $100,000 thousand in 2019?", + "answers": { + "answer": [ + "United States", + "Malaysia" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "(United States:106,757),(Malaysia:101,636)", + "facts": [ + "Malaysia", + "United States" + ], + "doc_page_uid": "c123d7f645eaedce33bcd3349787b01c" + }, + { + "q_uid": "929fd254384f269fa687a31546184748", + "question": "What was the change in the long-lived assets in China between 2018 and 2019?", + "answers": { + "answer": 500, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "22,378-21,878", + "facts": [ + "21,878", + "22,378" + ], + "doc_page_uid": "c123d7f645eaedce33bcd3349787b01c" + }, + { + "q_uid": "a5b38244078ef3a1c1cdc881985cf20c", + "question": "What was the percentage change in the total long-lived assets across all countries between 2018 and 2019?", + "answers": { + "answer": 12.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(384,224-341,306)/341,306", + "facts": [ + "341,306", + "384,224" + ], + "doc_page_uid": "c123d7f645eaedce33bcd3349787b01c" + }, + { + "q_uid": "0519cd767e8bd3acb556407142fac1ee", + "question": "Which years does the table provide information for the company's Debt and capital lease obligations?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "40e6057a62d9e6e11f167cb6a3b3ee1a" + }, + { + "q_uid": "7b7d791f87c88067cb0079b6c7453c9a", + "question": "What was the amount of Capital lease and other financing obligations in 2018?", + "answers": { + "answer": [ + "39,857" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "39,857" + ], + "doc_page_uid": "40e6057a62d9e6e11f167cb6a3b3ee1a" + }, + { + "q_uid": "932da8160d8501f0afd223c116303924", + "question": "What was the amount of total obligations in 2019?", + "answers": { + "answer": [ + "287,980" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "287,980" + ], + "doc_page_uid": "40e6057a62d9e6e11f167cb6a3b3ee1a" + }, + { + "q_uid": "7f7cbf3204827d6b7544d318164793af", + "question": "How many years did Capital lease and other financing obligations exceed $40,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "40e6057a62d9e6e11f167cb6a3b3ee1a" + }, + { + "q_uid": "458228c8c3057d83b018cc603045cdc2", + "question": "What was the change in the Unamortized deferred financing fees between 2018 and 2019?", + "answers": { + "answer": -272, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-1,512-(-1,240)", + "facts": [ + "1,240", + "1,512" + ], + "doc_page_uid": "40e6057a62d9e6e11f167cb6a3b3ee1a" + }, + { + "q_uid": "f290089d4d715d37a65246db007692c3", + "question": "What was the percentage change in Total obligations between 2018 and 2019?", + "answers": { + "answer": 52.68, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(287,980-188,617)/188,617", + "facts": [ + "188,617", + "287,980" + ], + "doc_page_uid": "40e6057a62d9e6e11f167cb6a3b3ee1a" + }, + { + "q_uid": "dcf378829b59f0866ab0663287db9bd5", + "question": "What was the increase in net sales between 2018 and 2019?", + "answers": { + "answer": [ + "290.9" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "290.9" + ], + "doc_page_uid": "9756395ea715fcdb1d395119de4ca969" + }, + { + "q_uid": "779043c0ea2332f886239937423ba82c", + "question": "How was net sales analyzed?", + "answers": { + "answer": [ + "by management by geographic segment, which reflects the Company's reportable segments, and by market sector." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by management by geographic segment, which reflects the Company's reportable segments, and by market sector." + ], + "doc_page_uid": "9756395ea715fcdb1d395119de4ca969" + }, + { + "q_uid": "a617166dd2eead20683ea4582c09cc92", + "question": "What was the cost of sales in 2018?", + "answers": { + "answer": [ + "2,615.9" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,615.9" + ], + "doc_page_uid": "9756395ea715fcdb1d395119de4ca969" + }, + { + "q_uid": "c87609de40b312da3f910fe73fe7bccc", + "question": "How many years did the operating margin exceed 4%?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "9756395ea715fcdb1d395119de4ca969" + }, + { + "q_uid": "1715b9ce12c7b04b3e5242eae6603afb", + "question": "What was the change in the gross profit between 2018 and 2019?", + "answers": { + "answer": 34.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "291.8-257.6", + "facts": [ + "257.6", + "291.8" + ], + "doc_page_uid": "9756395ea715fcdb1d395119de4ca969" + }, + { + "q_uid": "2d5c4a9cb335a82d7f0d4ae577b1958a", + "question": "What was the percentage change in Income tax expense between 2018 and 2019?", + "answers": { + "answer": -81.71, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(17.3-94.6)/94.6", + "facts": [ + "17.3", + "94.6" + ], + "doc_page_uid": "9756395ea715fcdb1d395119de4ca969" + }, + { + "q_uid": "55afb64f695a33dd1ec9fb6d439bee39", + "question": "What was the Amortization of assets held under capital leases in 2017?", + "answers": { + "answer": [ + "3.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "3.0" + ], + "doc_page_uid": "f463180fc8df4227579c625b4090ca4a" + }, + { + "q_uid": "baa9ff08fdf30488da1eaeb04c98cde8", + "question": "What was the amount of capital assets in progress in 2018?", + "answers": { + "answer": [ + "7,747" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "7,747" + ], + "doc_page_uid": "f463180fc8df4227579c625b4090ca4a" + }, + { + "q_uid": "08254af1b489a40088455fb9e0e9f93f", + "question": "What was the net Total property, plant and equipment held under capital leases in 2019?", + "answers": { + "answer": [ + "39,079" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "39,079" + ], + "doc_page_uid": "f463180fc8df4227579c625b4090ca4a" + }, + { + "q_uid": "3137ad2233d230d5fcf01fde689d1e71", + "question": "How many years did the Capital assets in progress exceed $10,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "f463180fc8df4227579c625b4090ca4a" + }, + { + "q_uid": "9272774b4222429538beada628dd997e", + "question": "What was the change in the gross Total property, plant and equipment held under capital leases between 2018 and 2019?", + "answers": { + "answer": 5382, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "47,841-42,459", + "facts": [ + "42,459", + "47,841" + ], + "doc_page_uid": "f463180fc8df4227579c625b4090ca4a" + }, + { + "q_uid": "31db1852a45782f626d1feee84f3344b", + "question": "What was the percentage change in the accumulated amortization between 2018 and 2019?", + "answers": { + "answer": 43.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-8,762-(-6,123))/-6,123", + "facts": [ + "6,123", + "8,762" + ], + "doc_page_uid": "f463180fc8df4227579c625b4090ca4a" + }, + { + "q_uid": "e64a49cd99a0a4386e91fe7dd20a6778", + "question": "Which years does the table provide information for inventories?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "61ce8de2691e888f09491cfd10772986" + }, + { + "q_uid": "a30d403678baab064f58083a0994b8ae", + "question": "What was the amount of Work-in-process in 2018?", + "answers": { + "answer": [ + "102,337" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "102,337" + ], + "doc_page_uid": "61ce8de2691e888f09491cfd10772986" + }, + { + "q_uid": "83cff7ad285a0db6d689d8c7144d6efe", + "question": "What was the amount of customer deposits related to inventory and included within current liabilities on the accompanying Consolidated Balance Sheets in 2019?", + "answers": { + "answer": [ + "136.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "136.5" + ], + "doc_page_uid": "61ce8de2691e888f09491cfd10772986" + }, + { + "q_uid": "a286a23cdcbc3126709419f22ac35047", + "question": "How many years did net total inventories exceed $700,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "61ce8de2691e888f09491cfd10772986" + }, + { + "q_uid": "77232f91e04f387979739a831613efde", + "question": "What was the change in the amount of Finished goods between 2018 and 2019?", + "answers": { + "answer": -38554, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "74,078-112,632", + "facts": [ + "112,632", + "74,078" + ], + "doc_page_uid": "61ce8de2691e888f09491cfd10772986" + }, + { + "q_uid": "90ddf8f54e45a74f3d8e486a520bddd6", + "question": "What was the percentage change in the work-in-process between 2018 and 2019?", + "answers": { + "answer": -51.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(49,315-102,337)/102,337", + "facts": [ + "102,337", + "49,315" + ], + "doc_page_uid": "61ce8de2691e888f09491cfd10772986" + }, + { + "q_uid": "9c51e5d4c18b78dd3ad3615ba15db4f7", + "question": "What was the amount of special tax expense in accordance with regulations under U.S. Tax Reform during Fiscal 2019?", + "answers": { + "answer": [ + "7.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "7.0" + ], + "doc_page_uid": "1ac71b0d438e9cf4a49a2da38162047a" + }, + { + "q_uid": "57f401a052073827d3ee5c865a344564", + "question": "What was the net sales in 2015?", + "answers": { + "answer": [ + "2,654,290" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,654,290" + ], + "doc_page_uid": "1ac71b0d438e9cf4a49a2da38162047a" + }, + { + "q_uid": "7745ce1c352a138af084b350c8794039", + "question": "Which years does the table provide information for the company's financial highlights?", + "answers": { + "answer": [ + "2019", + "2018", + "2017", + "2016", + "2015" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2015", + "2016", + "2017", + "2018", + "2019" + ], + "doc_page_uid": "1ac71b0d438e9cf4a49a2da38162047a" + }, + { + "q_uid": "274141caa9e66403de6313e43500c89d", + "question": "How many years did the gross margin percentage exceed 10%?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2017", + "facts": [ + "2017" + ], + "doc_page_uid": "1ac71b0d438e9cf4a49a2da38162047a" + }, + { + "q_uid": "dc6d45af109af3f176b23dbb73293a9f", + "question": "What was the change in the gross profit between 2015 and 2016?", + "answers": { + "answer": -12191, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "227,359-239,550", + "facts": [ + "227,359", + "239,550" + ], + "doc_page_uid": "1ac71b0d438e9cf4a49a2da38162047a" + }, + { + "q_uid": "36b43a032a8f240d6da8c87a88cb0f0e", + "question": "What was the percentage change in net income between 2018 and 2019?", + "answers": { + "answer": 732.94, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(108,616-13,040)/13,040", + "facts": [ + "108,616", + "13,040" + ], + "doc_page_uid": "1ac71b0d438e9cf4a49a2da38162047a" + }, + { + "q_uid": "2d688b70c0563f9603e3e390f992beb9", + "question": "Which years does the table provide information for the beginning and ending amounts of unrecognized income tax benefits?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "c836c652d084300d5f3a5cfffba04f3b" + }, + { + "q_uid": "b20be0ea0a47bd9a74d9375091e7905a", + "question": "What was the amount of Gross increases for tax positions of prior years in 2019?", + "answers": { + "answer": [ + "62" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "62" + ], + "doc_page_uid": "c836c652d084300d5f3a5cfffba04f3b" + }, + { + "q_uid": "8a2f02a7636fb130f06a51ce9569c4f6", + "question": "What was the Balance at end of fiscal year in 2017?", + "answers": { + "answer": [ + "3,115" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,115" + ], + "doc_page_uid": "c836c652d084300d5f3a5cfffba04f3b" + }, + { + "q_uid": "c29c67e62bac9f1c3b2231d427db013c", + "question": "How many years did Gross increases for tax positions of the current year exceed $1,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "c836c652d084300d5f3a5cfffba04f3b" + }, + { + "q_uid": "5f9f6e7614e1ab474c480da01537ee8d", + "question": "What was the change in the Gross increases for tax positions of prior years between 2018 and 2019?", + "answers": { + "answer": 41, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "62-21", + "facts": [ + "21", + "62" + ], + "doc_page_uid": "c836c652d084300d5f3a5cfffba04f3b" + }, + { + "q_uid": "d7536cd820337e23a93d3ce500117c72", + "question": "What was the percentage change in the balance at end of fiscal year between 2018 and 2019?", + "answers": { + "answer": -61.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,270-5,841)/5,841", + "facts": [ + "2,270", + "5,841" + ], + "doc_page_uid": "c836c652d084300d5f3a5cfffba04f3b" + }, + { + "q_uid": "dda8b6a922743ce512d1647463d76149", + "question": "Which years does the table provide information for the Income tax expense (benefit)?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "5e40bfa26e0b2d57755f3666c60e4d9e" + }, + { + "q_uid": "21b9439f6584ec64470eb5cfec0973dc", + "question": "What was the current federal income tax expense in 2017?", + "answers": { + "answer": [ + "78" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "78" + ], + "doc_page_uid": "5e40bfa26e0b2d57755f3666c60e4d9e" + }, + { + "q_uid": "16e432220a59256d1b1fa6dc9e42f28f", + "question": "What was the deferred federal income tax expense in 2018?", + "answers": { + "answer": [ + "(2,958)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(2,958)" + ], + "doc_page_uid": "5e40bfa26e0b2d57755f3666c60e4d9e" + }, + { + "q_uid": "dda1dfb61ac8ccb59c655890c8ad7051", + "question": "How many years did the total income tax expense exceed $50,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "5e40bfa26e0b2d57755f3666c60e4d9e" + }, + { + "q_uid": "236dd1ca443b3854958c2045f053f62c", + "question": "What was the change in the total current income tax expense between 2017 and 2018?", + "answers": { + "answer": 64055, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "74,182-10,127", + "facts": [ + "10,127", + "74,182" + ], + "doc_page_uid": "5e40bfa26e0b2d57755f3666c60e4d9e" + }, + { + "q_uid": "174f933ccd92341e66638a8a5f9f38a6", + "question": "What was the percentage change in the deferred State income tax expense between 2017 and 2019?", + "answers": { + "answer": 2076.32, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(827-38)/38", + "facts": [ + "38", + "827" + ], + "doc_page_uid": "5e40bfa26e0b2d57755f3666c60e4d9e" + }, + { + "q_uid": "7f567e9d41a2e47b574e733e630c7e72", + "question": "Which years does the table provide information for the amounts utilized in the computation of basic and diluted earnings per share?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "1a0450acba2be3e7467870acc2fa05ca" + }, + { + "q_uid": "2de6d1a772d23e46cd3659a0fb700493", + "question": "What was the amount of net income in 2017?", + "answers": { + "answer": [ + "112,062" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "112,062" + ], + "doc_page_uid": "1a0450acba2be3e7467870acc2fa05ca" + }, + { + "q_uid": "d430de174625376e195fa0c68d4af232", + "question": "What was the amount of basic earnings per share in 2019?", + "answers": { + "answer": [ + "3.59" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3.59" + ], + "doc_page_uid": "1a0450acba2be3e7467870acc2fa05ca" + }, + { + "q_uid": "c60ccbeddb1dec93319636f03e05824f", + "question": "How many years did net income exceed $100,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2017", + "facts": [ + "2017", + "2019" + ], + "doc_page_uid": "1a0450acba2be3e7467870acc2fa05ca" + }, + { + "q_uid": "159fde3bdee16e872b50fc3ce5608161", + "question": "What was the change in the Basic weighted average common shares outstanding between 2018 and 2019?", + "answers": { + "answer": -3341, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "30,271-33,612", + "facts": [ + "30,271", + "33,612" + ], + "doc_page_uid": "1a0450acba2be3e7467870acc2fa05ca" + }, + { + "q_uid": "db5917588332ff7c43b47fa5d3e9fc3a", + "question": "What was the percentage change in the diluted earnings per share between 2017 and 2019?", + "answers": { + "answer": 8.02, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3.50-3.24)/3.24", + "facts": [ + "3.24", + "3.50" + ], + "doc_page_uid": "1a0450acba2be3e7467870acc2fa05ca" + }, + { + "q_uid": "a052b1faf244fff5bb22b68045bec07b", + "question": "Which years does the table provide information for diluted earnings per share?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "4121425e4cdf8b99a2c1f0359d207768" + }, + { + "q_uid": "f0b0f54ebc13160739fdbaf0d88b0b62", + "question": "What was the diluted earnings per share in 2019?", + "answers": { + "answer": [ + "3.50" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3.50" + ], + "doc_page_uid": "4121425e4cdf8b99a2c1f0359d207768" + }, + { + "q_uid": "1b0b7adb914fb5dd4da1df22806e19dd", + "question": "What was the amount of U.S. Tax Reform in 2019?", + "answers": { + "answer": [ + "0.23" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "0.23" + ], + "doc_page_uid": "4121425e4cdf8b99a2c1f0359d207768" + }, + { + "q_uid": "9806b4d6eb5eb99f9daff4be2bff4a9e", + "question": "Which years did Diluted earnings per share, as adjusted (non-GAAP) exceed $3 million?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "(2019:3.43),(2018:3.23)", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "4121425e4cdf8b99a2c1f0359d207768" + }, + { + "q_uid": "9f25aeb90666845a53b4b6c2f3a8358d", + "question": "What was the change in the amount of U.S Tax Reform between 2018 and 2019?", + "answers": { + "answer": -2.23, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "0.23-2.46", + "facts": [ + "0.23", + "2.46" + ], + "doc_page_uid": "4121425e4cdf8b99a2c1f0359d207768" + }, + { + "q_uid": "a33b672b782d927edd4311be709e5752", + "question": "What was the percentage change in diluted earnings per share between 2018 and 2019?", + "answers": { + "answer": 821.05, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3.50-0.38)/0.38", + "facts": [ + "0.38", + "3.50" + ], + "doc_page_uid": "4121425e4cdf8b99a2c1f0359d207768" + }, + { + "q_uid": "c59fbaacc679cee8bec2c30136cb8d26", + "question": "Which years does the table provide information for net sales by reportable segment?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "f55af67c58d460465c74cdde6bb87374" + }, + { + "q_uid": "e33b348eba2e611f3d4109265c637e06", + "question": "What was the net sales from AMER in 2018?", + "answers": { + "answer": [ + "1,218.9" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,218.9" + ], + "doc_page_uid": "f55af67c58d460465c74cdde6bb87374" + }, + { + "q_uid": "8885876fb4c5e7a1796dd95934ef55ce", + "question": "What was the net sales from EMEA in 2019?", + "answers": { + "answer": [ + "309.9" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "309.9" + ], + "doc_page_uid": "f55af67c58d460465c74cdde6bb87374" + }, + { + "q_uid": "621627286bbf3c6dcdd78296e3e8876c", + "question": "How many years did net sales from APAC exceed $1,500 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "f55af67c58d460465c74cdde6bb87374" + }, + { + "q_uid": "58040ef940ec04b17374a7dfa200a98f", + "question": "What was the difference in net sales in 2018 between AMER and EMEA regions?", + "answers": { + "answer": 937.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,218.9-281.5", + "facts": [ + "1,218.9", + "281.5" + ], + "doc_page_uid": "f55af67c58d460465c74cdde6bb87374" + }, + { + "q_uid": "11579a28be5031440aa8dcea351eaa1e", + "question": "What was the percentage change in the Elimination of inter-segment sales between 2018 and 2019?", + "answers": { + "answer": 5.68, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-132.0-(-124.9))/-124.9", + "facts": [ + "124.9", + "132.0" + ], + "doc_page_uid": "f55af67c58d460465c74cdde6bb87374" + }, + { + "q_uid": "5f7728d573329735b1caad1dc47f9880", + "question": "Which years does the table provide information for Property, plant and equipment?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "05d9b3fb8be78e9d75ee75dc42dc1081" + }, + { + "q_uid": "bd63e4d03725e6d325eede4fb094228e", + "question": "What was the amount of Land, buildings and improvements in 2018?", + "answers": { + "answer": [ + "267,809" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "267,809" + ], + "doc_page_uid": "05d9b3fb8be78e9d75ee75dc42dc1081" + }, + { + "q_uid": "cb4682311dc70c38a0e9f14787d62186", + "question": "What was the amount of Capital assets in progress in 2019?", + "answers": { + "answer": [ + "49,599" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "49,599" + ], + "doc_page_uid": "05d9b3fb8be78e9d75ee75dc42dc1081" + }, + { + "q_uid": "63a023f6fd9b90cfa0af73aa56377c48", + "question": "Which years did Machinery and equipment exceed $300,000 thousand?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "(2019:381,656),(2018:364,034)", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "05d9b3fb8be78e9d75ee75dc42dc1081" + }, + { + "q_uid": "f236e7e78a95b53c253049817ec8bc35", + "question": "What was the change in Computer hardware and software between 2018 and 2019?", + "answers": { + "answer": 5582, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "136,227-130,645", + "facts": [ + "130,645", + "136,227" + ], + "doc_page_uid": "05d9b3fb8be78e9d75ee75dc42dc1081" + }, + { + "q_uid": "68bb4c55f5b24f2ae6c45f61a4cffd84", + "question": "What was the percentage change in the Capital assets in progress between 2018 and 2019?", + "answers": { + "answer": 28.93, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(49,599-38,469)/38,469", + "facts": [ + "38,469", + "49,599" + ], + "doc_page_uid": "05d9b3fb8be78e9d75ee75dc42dc1081" + }, + { + "q_uid": "edf3e4cee95ac9983f6e5861e858d5b8", + "question": "Which years does the table provide information for Income tax expense?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "731a08d94fd9bee56f3c5cb8f0ee081d" + }, + { + "q_uid": "95a3cd25751531c4ec4d6e34cc6127a6", + "question": "What was the amount of U.S. Tax Reform in 2018?", + "answers": { + "answer": [ + "(85.9)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(85.9)" + ], + "doc_page_uid": "731a08d94fd9bee56f3c5cb8f0ee081d" + }, + { + "q_uid": "98bc9961e424a6341c32a45edec34ddf", + "question": "What was the Impact of one-time employee bonus in 2018?", + "answers": { + "answer": [ + "0.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "0.3" + ], + "doc_page_uid": "731a08d94fd9bee56f3c5cb8f0ee081d" + }, + { + "q_uid": "26e3223be474442dfbad9e376f2bf3d9", + "question": "How many years did Income tax expense, as reported (GAAP) exceed $50 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "731a08d94fd9bee56f3c5cb8f0ee081d" + }, + { + "q_uid": "12c3b4c4bc65c5f5ef570d37d67c34e1", + "question": "What was the change in the Impact of other special tax items between 2018 and 2019?", + "answers": { + "answer": 1.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "0.2-(-1.1)", + "facts": [ + "0.2", + "1.1" + ], + "doc_page_uid": "731a08d94fd9bee56f3c5cb8f0ee081d" + }, + { + "q_uid": "d0cca5c1f091af240a62a7e34fcf11ae", + "question": "What was the percentage change in the Income tax expense, as adjusted (non-GAAP) between 2018 and 2019?", + "answers": { + "answer": 82.61, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(21.0-11.5)/11.5", + "facts": [ + "11.5", + "21.0" + ], + "doc_page_uid": "731a08d94fd9bee56f3c5cb8f0ee081d" + }, + { + "q_uid": "2229c1852a26f9d99ba11b6ae5281410", + "question": "What was the amount of Net Sales as reported?", + "answers": { + "answer": [ + "3,164,434" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,164,434" + ], + "doc_page_uid": "d4f99dbbc64bbafb90a86f4617ac91a8" + }, + { + "q_uid": "cc1354b2c4fb0e7d2b8c99def886a7f5", + "question": "What was the cost of sales adjustments due to Topic 606?", + "answers": { + "answer": [ + "12,934" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "12,934" + ], + "doc_page_uid": "d4f99dbbc64bbafb90a86f4617ac91a8" + }, + { + "q_uid": "ca7d8032858eefbab866daaaff4aee26", + "question": "What was the Gross Profit after adjustment?", + "answers": { + "answer": [ + "289,892" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "289,892" + ], + "doc_page_uid": "d4f99dbbc64bbafb90a86f4617ac91a8" + }, + { + "q_uid": "e110f3b3ae9b2e5e3a46cc2e788be002", + "question": "How many types of revenues had adjustments that exceeded $10,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "Net sales##cost of sales", + "facts": [ + "Net sales", + "cost of sales" + ], + "doc_page_uid": "d4f99dbbc64bbafb90a86f4617ac91a8" + }, + { + "q_uid": "96c4bafcc823e11277e5b25e0b29e0e9", + "question": "What was the difference in the amount as reported between Operating income and income before income taxes?", + "answers": { + "answer": 16100, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "142,055-125,955", + "facts": [ + "125,955", + "142,055" + ], + "doc_page_uid": "d4f99dbbc64bbafb90a86f4617ac91a8" + }, + { + "q_uid": "557c8dc2e4ceb95574356bdc1a00350b", + "question": "What was the percentage change in the net income before and after adjustments?", + "answers": { + "answer": -1.39, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(107,110-108,616)/108,616", + "facts": [ + "107,110", + "108,616" + ], + "doc_page_uid": "d4f99dbbc64bbafb90a86f4617ac91a8" + }, + { + "q_uid": "c1c891c8ac76b09ac556f9471d8fcc51", + "question": "How did the company adopt Topic 606 at the beginning of Fiscal 2019?", + "answers": { + "answer": [ + "using the modified retrospective method" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using the modified retrospective method" + ], + "doc_page_uid": "fc8c6e47a4eec7243df0497c21b21988" + }, + { + "q_uid": "cd747a928e04c73d10842b89cae86f66", + "question": "What was the balance of contract assets after the adoption of Topic 606?", + "answers": { + "answer": [ + "76,417" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "76,417" + ], + "doc_page_uid": "fc8c6e47a4eec7243df0497c21b21988" + }, + { + "q_uid": "611e7a92b65924e2c43a9c0265054b1d", + "question": "What was the balance of Inventories before adoption of Topic 606?", + "answers": { + "answer": [ + "794,346" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "794,346" + ], + "doc_page_uid": "fc8c6e47a4eec7243df0497c21b21988" + }, + { + "q_uid": "c62a5bc46b8871913aaecd33cd0ad6a6", + "question": "How many assets and liabilities had an end balance at September 30, 2019 that exceeded $1,000,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "Retained earnings", + "facts": [ + "Retained earnings" + ], + "doc_page_uid": "fc8c6e47a4eec7243df0497c21b21988" + }, + { + "q_uid": "e031df48080dc0130cd1b7e39d616d4e", + "question": "What was the difference between the impacts due to adoption of Topic 606 between Contract assets and inventories?", + "answers": { + "answer": 145376, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "76,417-(-68,959)", + "facts": [ + "68,959", + "76,417" + ], + "doc_page_uid": "fc8c6e47a4eec7243df0497c21b21988" + }, + { + "q_uid": "49cc4a1648d05f19ecbc670617adcc04", + "question": "What was the percentage change in other accrued liabilities between before and after the impact of Topic 606?", + "answers": { + "answer": -0.52, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(67,806-68,163)/68,163", + "facts": [ + "67,806", + "68,163" + ], + "doc_page_uid": "fc8c6e47a4eec7243df0497c21b21988" + }, + { + "q_uid": "c5182dde85b5434698b169cdaf7dbb5b", + "question": "Which years does the table provide information for the company's net sales by market sector?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "c05c0667a973593d0fcf2072e8513dac" + }, + { + "q_uid": "370df3335dda993fd23c53d495f04ad9", + "question": "What was the net sales in the healthcare/life sciences sector in 2019?", + "answers": { + "answer": [ + "1,220.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,220.0" + ], + "doc_page_uid": "c05c0667a973593d0fcf2072e8513dac" + }, + { + "q_uid": "a410020500d1d0d7b0564c1f6a75d388", + "question": "What was the net sales in the aerospace/defense sector in 2018?", + "answers": { + "answer": [ + "445.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "445.1" + ], + "doc_page_uid": "c05c0667a973593d0fcf2072e8513dac" + }, + { + "q_uid": "7d73cc8e729283781c7e64936c1172a2", + "question": "Which years did the net sales from Communications exceed $400 million?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(2018:445.1)", + "facts": [ + "2018" + ], + "doc_page_uid": "c05c0667a973593d0fcf2072e8513dac" + }, + { + "q_uid": "5e46f87f976bc64adbd4338ca162245c", + "question": "What was the difference in the net sales in 2019 between the industrial/commercial and communications sector?", + "answers": { + "answer": 606.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "981.2-374.6", + "facts": [ + "374.6", + "981.2" + ], + "doc_page_uid": "c05c0667a973593d0fcf2072e8513dac" + }, + { + "q_uid": "ac4f73dba9ec83447d2b2575254bf89b", + "question": "What was the percentage change in the total net sales between 2018 and 2019?", + "answers": { + "answer": 10.12, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,164.4-2,873.5)/2,873.5", + "facts": [ + "2,873.5", + "3,164.4" + ], + "doc_page_uid": "c05c0667a973593d0fcf2072e8513dac" + }, + { + "q_uid": "0243cd49420e08c78ce6f103ecc13b7d", + "question": "Which years does the table provide information for cash and cash equivalents and restricted cash?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "69a018088f66e52b719bd104f90d0363" + }, + { + "q_uid": "6d7b7bc623022f0111513d351ae8184f", + "question": "What was the amount of Cash in 2018?", + "answers": { + "answer": [ + "99,197" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "99,197" + ], + "doc_page_uid": "69a018088f66e52b719bd104f90d0363" + }, + { + "q_uid": "8a45957c78614332b4a469a45b02715d", + "question": "What was the amount of Restricted Cash in 2019?", + "answers": { + "answer": [ + "2,493" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,493" + ], + "doc_page_uid": "69a018088f66e52b719bd104f90d0363" + }, + { + "q_uid": "338a47fbf85737afaa533dcdaa2aa188", + "question": "How many years did the Money market funds and other exceed $100,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "69a018088f66e52b719bd104f90d0363" + }, + { + "q_uid": "213fcfd6b481e5e905983c940f92e976", + "question": "What was the change in the Restricted cash between 2018 and 2019?", + "answers": { + "answer": 2076, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,493-417", + "facts": [ + "2,493", + "417" + ], + "doc_page_uid": "69a018088f66e52b719bd104f90d0363" + }, + { + "q_uid": "5c582c0c1c9870589ff92bf6045ef783", + "question": "What was the percentage change in the Total cash and cash equivalents and restricted cash between 2018 and 2019?", + "answers": { + "answer": -24, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(226,254-297,686)/297,686", + "facts": [ + "226,254", + "297,686" + ], + "doc_page_uid": "69a018088f66e52b719bd104f90d0363" + }, + { + "q_uid": "7306e4636a58794f6efd8c4abdb2be00", + "question": "What was the net sales in the first quarter?", + "answers": { + "answer": [ + "765,544" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "765,544" + ], + "doc_page_uid": "5068ef2d6f8dcbf5e4f27a4880ff0b38" + }, + { + "q_uid": "4e0abc67598b1bbf1fe1dab9f2377520", + "question": "What was the gross profit in the Third quarter?", + "answers": { + "answer": [ + "71,030" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "71,030" + ], + "doc_page_uid": "5068ef2d6f8dcbf5e4f27a4880ff0b38" + }, + { + "q_uid": "5163fa07f28564a9bcb63177496a6a65", + "question": "What was the total net income?", + "answers": { + "answer": [ + "108,616" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "108,616" + ], + "doc_page_uid": "5068ef2d6f8dcbf5e4f27a4880ff0b38" + }, + { + "q_uid": "dafbbf3530540586aafee82bdd56502e", + "question": "How many quarters did net sales exceed $800,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "Fourth Quarter", + "facts": [ + "Fourth Quarter" + ], + "doc_page_uid": "5068ef2d6f8dcbf5e4f27a4880ff0b38" + }, + { + "q_uid": "6f754e548a36b6306783f30f8908a48a", + "question": "What was the change in the gross profit between the first and second quarter?", + "answers": { + "answer": -1747, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "70,636-72,383", + "facts": [ + "70,636", + "72,383" + ], + "doc_page_uid": "5068ef2d6f8dcbf5e4f27a4880ff0b38" + }, + { + "q_uid": "926644b446056ad176e876489df02dfb", + "question": "What was the percentage change in the basic earnings per share between the third and fourth quarter?", + "answers": { + "answer": 51.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1.26-0.83)/0.83", + "facts": [ + "0.83", + "1.26" + ], + "doc_page_uid": "5068ef2d6f8dcbf5e4f27a4880ff0b38" + }, + { + "q_uid": "677e3fac505dce2a8b30bcab055f62fe", + "question": "What was the adjustments due to Topic 606 for Contract Assets?", + "answers": { + "answer": [ + "90,841" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "90,841" + ], + "doc_page_uid": "f171c77b8bd1baaf07269c31ba6bf072" + }, + { + "q_uid": "b7c7c35e0a2a1e8e857f64d82c875a3f", + "question": "What was the balance before the adjustment due to Topic 606 for Retained earnings?", + "answers": { + "answer": [ + "1,178,677" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,178,677" + ], + "doc_page_uid": "f171c77b8bd1baaf07269c31ba6bf072" + }, + { + "q_uid": "993b073ba1a851d70028f610ef9faa13", + "question": "What was the balance after the adjustment due to Topic 606 for Inventories?", + "answers": { + "answer": [ + "782,833" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "782,833" + ], + "doc_page_uid": "f171c77b8bd1baaf07269c31ba6bf072" + }, + { + "q_uid": "f16720f83ef3dd64ca89d51233b9870f", + "question": "How many types of assets and liabilities had adjustments that exceeded $10,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "Contract assets##Inventories", + "facts": [ + "Contract assets", + "Inventories" + ], + "doc_page_uid": "f171c77b8bd1baaf07269c31ba6bf072" + }, + { + "q_uid": "e325ee9d8348a1db3ec380eca4278d36", + "question": "What was the difference between the balance before adjustment for Retained earnings and Other accrued liabilities?", + "answers": { + "answer": 1072216, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,178,677-106,461", + "facts": [ + "1,178,677", + "106,461" + ], + "doc_page_uid": "f171c77b8bd1baaf07269c31ba6bf072" + }, + { + "q_uid": "9fbcf280a27108143abfd87975065f6f", + "question": "What was the percentage change in other accrued liabilities due to adjustment from Topic 606?", + "answers": { + "answer": 0.35, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(106,836-106,461)/106,461", + "facts": [ + "106,461", + "106,836" + ], + "doc_page_uid": "f171c77b8bd1baaf07269c31ba6bf072" + }, + { + "q_uid": "19fbcafec6abb116745f5d77f20f96e7", + "question": "What was the depreciation from AMER in 2017?", + "answers": { + "answer": [ + "19,694" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "19,694" + ], + "doc_page_uid": "a08557e2eec7ca54a5300654dc1b98f7" + }, + { + "q_uid": "95c34d4462b5cd791d8072f12624985e", + "question": "What was the depreciation from APAC in 2018?", + "answers": { + "answer": [ + "15,954" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "15,954" + ], + "doc_page_uid": "a08557e2eec7ca54a5300654dc1b98f7" + }, + { + "q_uid": "e826141fc338c7ab96b6418b2dd6f36e", + "question": "What was the Corporate depreciation in 2019?", + "answers": { + "answer": [ + "5,344" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "5,344" + ], + "doc_page_uid": "a08557e2eec7ca54a5300654dc1b98f7" + }, + { + "q_uid": "fd750b030ac2b66db3394b0edfc23fda", + "question": "How many years did depreciation from APAC exceed $15,000 thousand instead?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018##2017", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "a08557e2eec7ca54a5300654dc1b98f7" + }, + { + "q_uid": "d788d9f28d66cd09764d885fbbe6904f", + "question": "What was the change in Corporate Depreciation between 2018 and 2019?", + "answers": { + "answer": 481, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "5,344-4,863", + "facts": [ + "4,863", + "5,344" + ], + "doc_page_uid": "a08557e2eec7ca54a5300654dc1b98f7" + }, + { + "q_uid": "5d019d2c401804f87a956a9b0bb566bc", + "question": "What was the percentage change in the total depreciation between 2017 and 2018?", + "answers": { + "answer": 6.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(48,095-45,330)/45,330", + "facts": [ + "45,330", + "48,095" + ], + "doc_page_uid": "a08557e2eec7ca54a5300654dc1b98f7" + } + ], + "spirax-sarco-engineering-plc_2019": [ + { + "q_uid": "5f7eea2013783681e1a28300ee4596df", + "question": "Why is net debt analysed as a proportion of EBITDA?", + "answers": { + "answer": [ + "To assess the size of the net debt balance relative to the size of the earnings for the Group" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "To assess the size of the net debt balance relative to the size of the earnings for the Group" + ], + "doc_page_uid": "a1fa6a1738a91c97fa63479d34ad2832" + }, + { + "q_uid": "daf28e2672e956be4ed91b826db455db", + "question": "How is EBITDA calculated?", + "answers": { + "answer": [ + "by adding back depreciation and amortisation of owned property, plant and equipment, software and development to adjusted operating profit" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by adding back depreciation and amortisation of owned property, plant and equipment, software and development to adjusted operating profit" + ], + "doc_page_uid": "a1fa6a1738a91c97fa63479d34ad2832" + }, + { + "q_uid": "0c80be67201becac8e64387bd7019629", + "question": "What are the components considered when calculating the Net debt to EBITDA ratio?", + "answers": { + "answer": [ + "Earnings before interest, tax, depreciation and amortisation", + "Net debt" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Earnings before interest, tax, depreciation and amortisation", + "Net debt" + ], + "doc_page_uid": "a1fa6a1738a91c97fa63479d34ad2832" + }, + { + "q_uid": "810461de7615d149aeb1f61ccea95f21", + "question": "In which year was the net debt to EBITDA ratio larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "0.9>0.8", + "facts": [ + "2019" + ], + "doc_page_uid": "a1fa6a1738a91c97fa63479d34ad2832" + }, + { + "q_uid": "e0f2700421abb99ce2068acb43e98178", + "question": "What was the change in net debt from 2018 to 2019?", + "answers": { + "answer": 59.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "295.2-235.8", + "facts": [ + "235.8", + "295.2" + ], + "doc_page_uid": "a1fa6a1738a91c97fa63479d34ad2832" + }, + { + "q_uid": "96531e92321eb6446ef0deab89e2c96f", + "question": "What was the percentage change in net debt from 2018 to 2019?", + "answers": { + "answer": 25.19, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(295.2-235.8)/235.8", + "facts": [ + "235.8", + "295.2" + ], + "doc_page_uid": "a1fa6a1738a91c97fa63479d34ad2832" + }, + { + "q_uid": "cc43a16bbdd5688649f8256960243eb2", + "question": "What do financial assets with no interest earned comprise of?", + "answers": { + "answer": [ + "trade and other receivables and cash at bank" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "trade and other receivables and cash at bank" + ], + "doc_page_uid": "ddeb5e1dd736cbc4c85209f092002c25" + }, + { + "q_uid": "a62721816c17d3b1d5f897999add192c", + "question": "What do floating and fixed rate financial assets comprise of?", + "answers": { + "answer": [ + "cash at bank or cash placed on deposit" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "cash at bank or cash placed on deposit" + ], + "doc_page_uid": "ddeb5e1dd736cbc4c85209f092002c25" + }, + { + "q_uid": "05441bc7e7fd282c5a643c046526e94f", + "question": "What are the types of currencies in which the interest rate profile of the financial assets of the Group are recorded?", + "answers": { + "answer": [ + "Sterling", + "Euro", + "US Dollar", + "Renminbi", + "Other" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Euro", + "Other", + "Renminbi", + "Sterling", + "US Dollar" + ], + "doc_page_uid": "ddeb5e1dd736cbc4c85209f092002c25" + }, + { + "q_uid": "79ad8fc65a69f24817eb68323c7cf3d0", + "question": "In which currency was the total amount of financial assets the smallest?", + "answers": { + "answer": [ + "Sterling" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "29.1<42.0<98.4<115.9<146.5", + "facts": [ + "Sterling" + ], + "doc_page_uid": "ddeb5e1dd736cbc4c85209f092002c25" + }, + { + "q_uid": "80d873d616653e415d92631163797194", + "question": "What was the percentage of total financial assets in Euro over the Group total?", + "answers": { + "answer": 26.83, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "115.9/431.9", + "facts": [ + "115.9", + "431.9" + ], + "doc_page_uid": "ddeb5e1dd736cbc4c85209f092002c25" + }, + { + "q_uid": "2989c3539200ea1888a55812eca7f69f", + "question": "What was the percentage of financial assets on which interest is earned over the total financial assets forEuro?", + "answers": { + "answer": 15.53, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(115.9-97.9)/115.9", + "facts": [ + "115.9", + "97.9" + ], + "doc_page_uid": "ddeb5e1dd736cbc4c85209f092002c25" + }, + { + "q_uid": "2c3a5d7134fc0d1d73233998fd87117e", + "question": "How do payment terms across the Group vary?", + "answers": { + "answer": [ + "dependent on the geographic location of each operating company" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "dependent on the geographic location of each operating company" + ], + "doc_page_uid": "0a63ef9e592e8e54507e39977a71a0c6" + }, + { + "q_uid": "75f75d3209ca29f6c2a3a84279ee4808", + "question": "When is payment typically due for trade receivables?", + "answers": { + "answer": [ + "between 20 and 90 days after the invoice is issued" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "between 20 and 90 days after the invoice is issued" + ], + "doc_page_uid": "0a63ef9e592e8e54507e39977a71a0c6" + }, + { + "q_uid": "a44e57b75b66184c50e7653e5f63cb8e", + "question": "For which years was the movement in the allowance for impairment in respect of trade receivables during the year recorded?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "0a63ef9e592e8e54507e39977a71a0c6" + }, + { + "q_uid": "4ed9c057a7aa5517287aa93f870f26e1", + "question": "In which year was the balance at 1st January larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "9.8>9.6", + "facts": [ + "2019" + ], + "doc_page_uid": "0a63ef9e592e8e54507e39977a71a0c6" + }, + { + "q_uid": "4a3fcb4d5531fb10b15ab760e226986c", + "question": "What was the change in the balance at 31st December in 2019 from 2018?", + "answers": { + "answer": 5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "14.8-9.8", + "facts": [ + "14.8", + "9.8" + ], + "doc_page_uid": "0a63ef9e592e8e54507e39977a71a0c6" + }, + { + "q_uid": "99b0775eec49fce57c69d53569bad8cb", + "question": "What was the percentage change in the balance at 31st December in 2019 from 2018?", + "answers": { + "answer": 51.02, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(14.8-9.8)/9.8", + "facts": [ + "14.8", + "9.8" + ], + "doc_page_uid": "0a63ef9e592e8e54507e39977a71a0c6" + }, + { + "q_uid": "d718ec5383cee87c298c768c7b93ff25", + "question": "How were the capital additions in 2019 split?", + "answers": { + "answer": [ + "Capital additions split between the UK and rest of the world are UK \u00a336.8m (2018: \u00a320.1m) and rest of the world \u00a3143.1m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Capital additions split between the UK and rest of the world are UK \u00a336.8m (2018: \u00a320.1m) and rest of the world \u00a3143.1m" + ], + "doc_page_uid": "c8d9369527d0fa0004260bedd7d3bc64" + }, + { + "q_uid": "eb7c4d0f5398f7ef6d558531b04005d0", + "question": "What does capital additions include?", + "answers": { + "answer": [ + "property, plant and equipment of \u00a359.0m (2018: \u00a333.5m), of which \u00a38.1m (2018: \u00a30.2m) was from acquisitions in the period, and other intangible assets of \u00a372.0m (2018: \u00a319.0m) of which \u00a360.2m (2018: \u00a39.1m) relates to acquired intangibles from acquisitions in the period" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "property, plant and equipment of \u00a359.0m (2018: \u00a333.5m), of which \u00a38.1m (2018: \u00a30.2m) was from acquisitions in the period, and other intangible assets of \u00a372.0m (2018: \u00a319.0m) of which \u00a360.2m (2018: \u00a39.1m) relates to acquired intangibles from acquisitions in the period" + ], + "doc_page_uid": "c8d9369527d0fa0004260bedd7d3bc64" + }, + { + "q_uid": "f79df9930b90247c64af9fcecbf3e797", + "question": "What are the businesses considered in the table?", + "answers": { + "answer": [ + "Steam Specialties", + "Electric Thermal Solutions", + "Watson-Marlow" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Electric Thermal Solutions", + "Steam Specialties", + "Watson-Marlow" + ], + "doc_page_uid": "c8d9369527d0fa0004260bedd7d3bc64" + }, + { + "q_uid": "37b10e381ce06e3da1486b37e3495522", + "question": "In which year was the amount of capital additions for Steam Specialties larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "57.7>27.9", + "facts": [ + "2019" + ], + "doc_page_uid": "c8d9369527d0fa0004260bedd7d3bc64" + }, + { + "q_uid": "01e0876f7812d21d27aa7b808a31420d", + "question": "What was the amount of capital additions for the UK as a percentage of the group total in 2019?", + "answers": { + "answer": 20.46, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "36.8/(36.8+143.1)", + "facts": [ + "143.1", + "36.8" + ], + "doc_page_uid": "c8d9369527d0fa0004260bedd7d3bc64" + }, + { + "q_uid": "7e04cfff233338af8a61da3100cb4158", + "question": "What was the percentage change in capital additions in 2019 from 2018 for Steam Specialties?", + "answers": { + "answer": 106.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(57.7-27.9)/27.9", + "facts": [ + "27.9", + "57.7" + ], + "doc_page_uid": "c8d9369527d0fa0004260bedd7d3bc64" + }, + { + "q_uid": "fefd041847ba8646458d49a29cfe1206", + "question": "Where can more details on each shares payment scheme be found?", + "answers": { + "answer": [ + "in the Annual Report on Remuneration 2019 on pages 102 to 132" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in the Annual Report on Remuneration 2019 on pages 102 to 132" + ], + "doc_page_uid": "a00e03726042b41ab0af788bf6da0691" + }, + { + "q_uid": "09119cbac8881b8ec48004418a548691", + "question": "What is the total expense recognised in Income Statement in 2019?", + "answers": { + "answer": [ + "6.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "6.2" + ], + "doc_page_uid": "a00e03726042b41ab0af788bf6da0691" + }, + { + "q_uid": "fd347607ca2103e627d30e6c49b0c2f4", + "question": "What are the types of plans for the share-based payments offered to employees in the table?", + "answers": { + "answer": [ + "Performance Share Plan", + "Employee Share Ownership Plan" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Employee Share Ownership Plan", + "Performance Share Plan" + ], + "doc_page_uid": "a00e03726042b41ab0af788bf6da0691" + }, + { + "q_uid": "dc0043a7181514d67d21d740ba235b93", + "question": "In which year was the amount for Employee Share Ownership Plan value larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1.1>1.0", + "facts": [ + "2019" + ], + "doc_page_uid": "a00e03726042b41ab0af788bf6da0691" + }, + { + "q_uid": "118f3e025b5cf0784f627f150fdf0c18", + "question": "What was the change in the amount for Performance Share Plan from 2018 to 2019?", + "answers": { + "answer": 0.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "5.1-4.7", + "facts": [ + "4.7", + "5.1" + ], + "doc_page_uid": "a00e03726042b41ab0af788bf6da0691" + }, + { + "q_uid": "9d85d876ce6a15bd3534d3a2e9fa0892", + "question": "What was the percentage change in the amount for Performance Share Plan from 2018 to 2019?", + "answers": { + "answer": 8.51, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5.1-4.7)/4.7", + "facts": [ + "4.7", + "5.1" + ], + "doc_page_uid": "a00e03726042b41ab0af788bf6da0691" + }, + { + "q_uid": "a6744e1432c140f0cf8b2f9f57e61a4c", + "question": "On what basis is the basic and diluted earnings per share calculated on?", + "answers": { + "answer": [ + "an adjusted profit basis" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "an adjusted profit basis" + ], + "doc_page_uid": "7864f7365b7cb51c43eae92d6a0f296a" + }, + { + "q_uid": "06ad26572c8b36414c31eca2aa5781e5", + "question": "What is the dilution of earnings per share in respect of?", + "answers": { + "answer": [ + "unexercised share options and the Performance Share Plan." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "unexercised share options and the Performance Share Plan." + ], + "doc_page_uid": "7864f7365b7cb51c43eae92d6a0f296a" + }, + { + "q_uid": "71a62a4894995c0aac9291de4024e3f9", + "question": "What are the types of earnings per share?", + "answers": { + "answer": [ + "Basic", + "Diluted" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Basic", + "Diluted" + ], + "doc_page_uid": "7864f7365b7cb51c43eae92d6a0f296a" + }, + { + "q_uid": "4f6ea7b27a56d2253453f0aca606beda", + "question": "In which year was the weighted average shares larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "73.7>73.6", + "facts": [ + "2019" + ], + "doc_page_uid": "7864f7365b7cb51c43eae92d6a0f296a" + }, + { + "q_uid": "f9cb3ff0f62cda7a0667535c105057f6", + "question": "What was the change in the profit attributable to equity shareholders from 2018 to 2019?", + "answers": { + "answer": -56.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "166.6-223.1", + "facts": [ + "166.6", + "223.1" + ], + "doc_page_uid": "7864f7365b7cb51c43eae92d6a0f296a" + }, + { + "q_uid": "dc3f2dca600f784a27e6ed1a16bd9713", + "question": "What was the percentage change in the profit attributable to equity shareholders from 2018 to 2019?", + "answers": { + "answer": -25.32, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(166.6-223.1)/223.1", + "facts": [ + "166.6", + "223.1" + ], + "doc_page_uid": "7864f7365b7cb51c43eae92d6a0f296a" + }, + { + "q_uid": "11e0106a31399c454d8bf81f6d7c94f2", + "question": "What does net debt exclude?", + "answers": { + "answer": [ + "IFRS 16 lease liabilities to enable comparability with prior years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "IFRS 16 lease liabilities to enable comparability with prior years" + ], + "doc_page_uid": "4a3f1946a31eeff078a60885d7994bf9" + }, + { + "q_uid": "b7a923745fbb18e99d4a9ca24488b116", + "question": "Where is the breakdown of the balances that are included within net debt given?", + "answers": { + "answer": [ + "within Note 24" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "within Note 24" + ], + "doc_page_uid": "4a3f1946a31eeff078a60885d7994bf9" + }, + { + "q_uid": "26c5a3ec1b960314e490f35404a02205", + "question": "What is the Net debt and IFRS 16 lease liabilities for 2018 and 2019 respectively?", + "answers": { + "answer": [ + "235.8", + "334.1" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "235.8", + "334.1" + ], + "doc_page_uid": "4a3f1946a31eeff078a60885d7994bf9" + }, + { + "q_uid": "617b1e65d0aee16da2ed79025dfe682d", + "question": "In which year is the amount of net debt larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "295.2>235.8", + "facts": [ + "2019" + ], + "doc_page_uid": "4a3f1946a31eeff078a60885d7994bf9" + }, + { + "q_uid": "065c11e0ae958590d54546fd15e82405", + "question": "What was the change in the amount of Net debt and IFRS 16 lease liabilities from 2018 to 2019?", + "answers": { + "answer": 98.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "334.1-235.8", + "facts": [ + "235.8", + "334.1" + ], + "doc_page_uid": "4a3f1946a31eeff078a60885d7994bf9" + }, + { + "q_uid": "9907bced3fb93b26346eb59487cf058d", + "question": "What was the percentage change in the amount of Net debt and IFRS 16 lease liabilities from 2018 to 2019?", + "answers": { + "answer": 41.69, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(334.1-235.8)/235.8", + "facts": [ + "235.8", + "334.1" + ], + "doc_page_uid": "4a3f1946a31eeff078a60885d7994bf9" + }, + { + "q_uid": "187ff5a4405805d74d8ac08de289732f", + "question": "How are non-complete undertakings amortised?", + "answers": { + "answer": [ + "amortised over their useful economic lives in line with the accounting policies disclosed in Note 1" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "amortised over their useful economic lives in line with the accounting policies disclosed in Note 1" + ], + "doc_page_uid": "3e3032c4e7a4ee53a9d254fb83d12a23" + }, + { + "q_uid": "c1f1aee7500bb5da72d5c0c4c9406cde", + "question": "What do the individually material balances within the balance of brand names and trademark assets after amortisation relate to?", + "answers": { + "answer": [ + "Chromalox", + "Gestra", + "Thermocoax" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Chromalox", + "Gestra", + "Thermocoax" + ], + "doc_page_uid": "3e3032c4e7a4ee53a9d254fb83d12a23" + }, + { + "q_uid": "5f32b868ccfc634abcb84b46b1e7392a", + "question": "What are the different classes of acquired intangible assets in the table?", + "answers": { + "answer": [ + "Customer relationships", + "Brand names and trademarks", + "Manufacturing designs and core technology", + "Non-compete undertakings and other" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Brand names and trademarks", + "Customer relationships", + "Manufacturing designs and core technology", + "Non-compete undertakings and other" + ], + "doc_page_uid": "3e3032c4e7a4ee53a9d254fb83d12a23" + }, + { + "q_uid": "80715979f3c3a08dfbdeaab908d3398f", + "question": "Which class of acquired intangible assets shown in the table has the lowest amount of acquisitions?", + "answers": { + "answer": [ + "Non-compete undertakings and other" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "3.8<7.2<14.3<34.9", + "facts": [ + "Non-compete undertakings and other" + ], + "doc_page_uid": "3e3032c4e7a4ee53a9d254fb83d12a23" + }, + { + "q_uid": "f737cd6e0357975eebf295dc79898d0e", + "question": "What was the change in the amount of individually material balances under manufacturing designs and core technology for Aflex in 2019 from 2018?", + "answers": { + "answer": -0.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "8.5-9.4", + "facts": [ + "8.5", + "9.4" + ], + "doc_page_uid": "3e3032c4e7a4ee53a9d254fb83d12a23" + }, + { + "q_uid": "0d99032b976480e08054ae5d2c4cde10", + "question": "What was the percentage change in the amount of individually material balances under manufacturing designs and core technology for Aflex in 2019 from 2018?", + "answers": { + "answer": -9.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(8.5-9.4)/9.4", + "facts": [ + "8.5", + "9.4" + ], + "doc_page_uid": "3e3032c4e7a4ee53a9d254fb83d12a23" + }, + { + "q_uid": "4a27ab0782a9fbbee9dba3328804c14d", + "question": "What is the Translation reserve at the beginning of 2019?", + "answers": { + "answer": [ + "30.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "30.3" + ], + "doc_page_uid": "0b60c2ae5ef4a3553d3e47d4da771e10" + }, + { + "q_uid": "c8d6d545a223b9f02b5caea5b19a3661", + "question": "What does the change in translation reserve include?", + "answers": { + "answer": [ + "a \u00a31.4m credit transferred from retained earnings" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a \u00a31.4m credit transferred from retained earnings" + ], + "doc_page_uid": "0b60c2ae5ef4a3553d3e47d4da771e10" + }, + { + "q_uid": "c92541e45ed9e92db192e40223b67dbf", + "question": "What are the types of Other reserves?", + "answers": { + "answer": [ + "Translation reserve", + "Net investment hedge reserve", + "Cash flow hedges reserve", + "Capital redemption reserve", + "Employee Benefit Trust reserve" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Capital redemption reserve", + "Cash flow hedges reserve", + "Employee Benefit Trust reserve", + "Net investment hedge reserve", + "Translation reserve" + ], + "doc_page_uid": "0b60c2ae5ef4a3553d3e47d4da771e10" + }, + { + "q_uid": "3960bac4d3ce66d1d6e63eb4aebf9050", + "question": "How many types of other reserves registered a negative Change in year amount?", + "answers": { + "answer": [ + "2" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Translation reserve##Employee Benefit Trust reserve", + "facts": [ + "2" + ], + "doc_page_uid": "0b60c2ae5ef4a3553d3e47d4da771e10" + }, + { + "q_uid": "fa9b2952abfd5b99a1c6297ba0707003", + "question": "What was the amount of capital redemption reserve as a percentage of the total other reserves on 1st January 2019?", + "answers": { + "answer": 8.11, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1.8/22.2", + "facts": [ + "1.8", + "22.2" + ], + "doc_page_uid": "0b60c2ae5ef4a3553d3e47d4da771e10" + }, + { + "q_uid": "ff976ac41e1f6ab4dff1feb3ae5f3942", + "question": "What was the percentage change in the amount of Translation reserve from 1st January 2019 to 31st December 2019?", + "answers": { + "answer": -148.51, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-14.7-30.3)/30.3", + "facts": [ + "14.7", + "30.3" + ], + "doc_page_uid": "0b60c2ae5ef4a3553d3e47d4da771e10" + }, + { + "q_uid": "1b42a3264659ae1168fce816527ae460", + "question": "Why was there an adjustment under Bonus for general employee population?", + "answers": { + "answer": [ + "2018 percentage restated to include all UK bonuses for the general UK employee population across the Group" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018 percentage restated to include all UK bonuses for the general UK employee population across the Group" + ], + "doc_page_uid": "d6549897e15cd1e071b43f37ee487888" + }, + { + "q_uid": "f4e4cd9347f8b6e9eecd743fdb649097", + "question": "What was the 2019 increase in base salary, benefits and bonus for the Group Chief Executive compared against?", + "answers": { + "answer": [ + "compared to the average increase for the general UK employee population across the Group in the same period" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "compared to the average increase for the general UK employee population across the Group in the same period" + ], + "doc_page_uid": "d6549897e15cd1e071b43f37ee487888" + }, + { + "q_uid": "3acb5e80042b5c5308c0ed9859375c2f", + "question": "What are the components of remuneration reflected in the table?", + "answers": { + "answer": [ + "Salary", + "Benefits", + "Bonus" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Benefits", + "Bonus", + "Salary" + ], + "doc_page_uid": "d6549897e15cd1e071b43f37ee487888" + }, + { + "q_uid": "2394fc47d7b2b765d53d86fae8b2a3c6", + "question": "In which year was the change in salary for the general employee population larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2.9%>2.7%", + "facts": [ + "2019" + ], + "doc_page_uid": "d6549897e15cd1e071b43f37ee487888" + }, + { + "q_uid": "fc49b0c40eea6c6e10ed77e0c50955a3", + "question": "What was the absolute change in the change in salary for the group chief executive in 2019 from 2018? ", + "answers": { + "answer": 5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "7.7%-2.7%", + "facts": [ + "2.7", + "7.7" + ], + "doc_page_uid": "d6549897e15cd1e071b43f37ee487888" + }, + { + "q_uid": "eb6eafec64f70e47a27a0d94c6e04da2", + "question": "What was the percentage change in the change in salary for the group chief executive in 2019 from 2018? ", + "answers": { + "answer": 185.19, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(7.7-2.7)/2.7", + "facts": [ + "2.7", + "7.7" + ], + "doc_page_uid": "d6549897e15cd1e071b43f37ee487888" + }, + { + "q_uid": "7cc63248bf25a7b9fafd3d0491f3811c", + "question": "What are the relevant disclosures in the table pertaining to?", + "answers": { + "answer": [ + "in respect of the Performance Share Plan grants" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in respect of the Performance Share Plan grants" + ], + "doc_page_uid": "82873497c7d1b6cfcf4a571ede8637e0" + }, + { + "q_uid": "9100c02ca8d642ec943e897a608f4688", + "question": "What was the number of employees under the 2015 Grant?", + "answers": { + "answer": [ + "15" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "15" + ], + "doc_page_uid": "82873497c7d1b6cfcf4a571ede8637e0" + }, + { + "q_uid": "23c19645dad2587e4c00e97d89c80a58", + "question": "For which years were the relevant disclosures in respect of the Performance Share Plan grants set out?", + "answers": { + "answer": [ + "2015", + "2016", + "2017", + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2015", + "2016", + "2017", + "2018", + "2019" + ], + "doc_page_uid": "82873497c7d1b6cfcf4a571ede8637e0" + }, + { + "q_uid": "21c4eac6b62e97e4a36c09323bb186a4", + "question": "In which year's grant had the largest number of employees?", + "answers": { + "answer": [ + "2015" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "15>13>12", + "facts": [ + "2015" + ], + "doc_page_uid": "82873497c7d1b6cfcf4a571ede8637e0" + }, + { + "q_uid": "c0e5b99919234c13013685212d8e4176", + "question": "What was the change in the number of shares under scheme under the 2019 Grant from the 2018 Grant?", + "answers": { + "answer": -273, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "60,626-60,899", + "facts": [ + "60,626", + "60,899" + ], + "doc_page_uid": "82873497c7d1b6cfcf4a571ede8637e0" + }, + { + "q_uid": "d607cc502969188823df294a0e9769c1", + "question": "What was the percentage change in the number of shares under scheme under the 2019 Grant from the 2018 Grant?", + "answers": { + "answer": -0.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(60,626-60,899)/60,899", + "facts": [ + "60,626", + "60,899" + ], + "doc_page_uid": "82873497c7d1b6cfcf4a571ede8637e0" + }, + { + "q_uid": "ce86703a2776ba1aeeef0eefdd04cc2d", + "question": "What is the Total dividends paid for 2019?", + "answers": { + "answer": [ + "75.9" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "75.9" + ], + "doc_page_uid": "1e2bdbc8008b08eb1617977b1879685d" + }, + { + "q_uid": "cac8540e51406b279ab961b2ec69afd7", + "question": "When is the proposed dividend subject to be approved?", + "answers": { + "answer": [ + "2020" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2020" + ], + "doc_page_uid": "1e2bdbc8008b08eb1617977b1879685d" + }, + { + "q_uid": "fd08e82c102881e3840dd771b519b0d9", + "question": "For which years are the amounts of total dividends paid calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "1e2bdbc8008b08eb1617977b1879685d" + }, + { + "q_uid": "0a5ae80517e25b894bcdf135113a6828", + "question": "In which year was the total dividends paid larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "75.9>67.0", + "facts": [ + "2019" + ], + "doc_page_uid": "1e2bdbc8008b08eb1617977b1879685d" + }, + { + "q_uid": "8464ce5921de16a14dafd6c4b804fe63", + "question": "What was the change in the amount of total dividends paid in 2019 from 2018?", + "answers": { + "answer": 8.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "75.9-67.0", + "facts": [ + "67.0", + "75.9" + ], + "doc_page_uid": "1e2bdbc8008b08eb1617977b1879685d" + }, + { + "q_uid": "fbc1fffb0944990173d556fcc9cc83d7", + "question": "What was the percentage change in the amount of total dividends paid in 2019 from 2018?", + "answers": { + "answer": 13.28, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(75.9-67.0)/67.0", + "facts": [ + "67.0", + "75.9" + ], + "doc_page_uid": "1e2bdbc8008b08eb1617977b1879685d" + }, + { + "q_uid": "b6d5c94e005e23962ae7da42a0d8af42", + "question": "What details are shown in the Annual Report on Remuneration 2019?", + "answers": { + "answer": [ + "Further details of salaries and short-term benefits, post-retirement benefits, share plans and long-term share incentive plans" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Further details of salaries and short-term benefits, post-retirement benefits, share plans and long-term share incentive plans" + ], + "doc_page_uid": "66eb94cf5e47c12bab51727fe5799b25" + }, + { + "q_uid": "053152761681d2e9e4f308a608b2a83b", + "question": "What do the share-based payments charge comprise?", + "answers": { + "answer": [ + "a charge in relation to the Performance Share Plan and the Employee Share Ownership Plan (as described in Note 23)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a charge in relation to the Performance Share Plan and the Employee Share Ownership Plan (as described in Note 23)." + ], + "doc_page_uid": "66eb94cf5e47c12bab51727fe5799b25" + }, + { + "q_uid": "5e9b618a72c3454bc0934bc86e19bbee", + "question": "What are the components considered in the calculation of the Total Directors' remuneration?", + "answers": { + "answer": [ + "Salaries and short-term benefits", + "Post-retirement benefits", + "Share-based payments" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Post-retirement benefits", + "Salaries and short-term benefits", + "Share-based payments" + ], + "doc_page_uid": "66eb94cf5e47c12bab51727fe5799b25" + }, + { + "q_uid": "43ff69a1d5e9c0d9cfc33c78fc46352a", + "question": "In which year was the share-based payments larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1.7>1.3", + "facts": [ + "2019" + ], + "doc_page_uid": "66eb94cf5e47c12bab51727fe5799b25" + }, + { + "q_uid": "1900bdcd566c74f688ebe1340ea032e4", + "question": "What was the change in the total directors' remuneration in 2019 from 2018?", + "answers": { + "answer": 0.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "6.3-5.4", + "facts": [ + "5.4", + "6.3" + ], + "doc_page_uid": "66eb94cf5e47c12bab51727fe5799b25" + }, + { + "q_uid": "0f7517ebdea3d292f557d5eb30afb223", + "question": "What was the percentage change in the total directors' remuneration in 2019 from 2018?", + "answers": { + "answer": 16.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6.3-5.4)/5.4", + "facts": [ + "5.4", + "6.3" + ], + "doc_page_uid": "66eb94cf5e47c12bab51727fe5799b25" + }, + { + "q_uid": "6da1058748ae0a1ebcbbd77e6b284e77", + "question": "What do contract liabilities relate to?", + "answers": { + "answer": [ + "advance payments received from customers which have not yet been recognised as revenue" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "advance payments received from customers which have not yet been recognised as revenue" + ], + "doc_page_uid": "cc30b15f9fac60b8cdc487debeefdb5e" + }, + { + "q_uid": "bbd7464e8f6cd9e12eb43b8a3b3e04f3", + "question": "How much of contract liabilities at 31st December 2018 was recognised as revenue during 2019?", + "answers": { + "answer": [ + "\u00a38.3m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a38.3m" + ], + "doc_page_uid": "cc30b15f9fac60b8cdc487debeefdb5e" + }, + { + "q_uid": "095c6793401c9e888d7154d142f13d2a", + "question": "What are the components making up total trade and other payables?", + "answers": { + "answer": [ + "Trade payables", + "Contract liabilities", + "Social security", + "Other payables", + "Accruals" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Accruals", + "Contract liabilities", + "Other payables", + "Social security", + "Trade payables" + ], + "doc_page_uid": "cc30b15f9fac60b8cdc487debeefdb5e" + }, + { + "q_uid": "847cc325c2fe9212c8a1f6d4c15a7c11", + "question": "In which year was the amount of trade payables larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "57.9>57.4", + "facts": [ + "2019" + ], + "doc_page_uid": "cc30b15f9fac60b8cdc487debeefdb5e" + }, + { + "q_uid": "0c0b4d71df9d7bc90cd41dee4a44d2b7", + "question": "What was the change in accruals in 2019 from 2018?", + "answers": { + "answer": 6.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "64.8-58.0", + "facts": [ + "58.0", + "64.8" + ], + "doc_page_uid": "cc30b15f9fac60b8cdc487debeefdb5e" + }, + { + "q_uid": "a5ae55351678c94ba3b71f4ce9bb7f90", + "question": "What was the percentage change in accruals in 2019 from 2018?", + "answers": { + "answer": 11.72, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(64.8-58.0)/58.0", + "facts": [ + "58.0", + "64.8" + ], + "doc_page_uid": "cc30b15f9fac60b8cdc487debeefdb5e" + }, + { + "q_uid": "188d12624543aaaf941f5bc7ff39342d", + "question": "What is the vast majority of the right-of-use asset value related to?", + "answers": { + "answer": [ + "leased property where the Group leases a number of office and warehouse sites in a number of geographical locations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "leased property where the Group leases a number of office and warehouse sites in a number of geographical locations" + ], + "doc_page_uid": "cf430eb29c1e40df538d3eb60448b02b" + }, + { + "q_uid": "8c4b2d40f4b8407ad29bf35f4f1b59b9", + "question": "What is the average lease term?", + "answers": { + "answer": [ + "4.3 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4.3 years" + ], + "doc_page_uid": "cf430eb29c1e40df538d3eb60448b02b" + }, + { + "q_uid": "55288a1388cb4b7543c084c7cdd43434", + "question": "What are the different types of leases making up the right-of-use assets in the table?", + "answers": { + "answer": [ + "Leased land and buildings", + "Leased plants and machinery", + "Leased fixtures, fittings, tools and equipment" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Leased fixtures, fittings, tools and equipment", + "Leased land and buildings", + "Leased plants and machinery" + ], + "doc_page_uid": "cf430eb29c1e40df538d3eb60448b02b" + }, + { + "q_uid": "327b72ec60f3c86f6ee8af5aa26e256f", + "question": "Which type of lease had the largest amount of Acquisitions?", + "answers": { + "answer": [ + "Leased land and buildings" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "0.8>0.3>0", + "facts": [ + "Leased land and buildings" + ], + "doc_page_uid": "cf430eb29c1e40df538d3eb60448b02b" + }, + { + "q_uid": "c6563218a5c974d90f87b79bfc383b91", + "question": "What was the total net book value of leased land and buildings and leased plant and machinery?", + "answers": { + "answer": 39.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "31.9+7.4", + "facts": [ + "31.9", + "7.4" + ], + "doc_page_uid": "cf430eb29c1e40df538d3eb60448b02b" + }, + { + "q_uid": "77aaa93f5e4c8143c20a164b51bf7c39", + "question": "What was the sum of net book values of leased land and buildings and leased plant and machinery as a percentage of the net book value of the total right-of-use assets?", + "answers": { + "answer": 96.32, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(31.9+7.4)/40.8", + "facts": [ + "31.9", + "40.8", + "7.4" + ], + "doc_page_uid": "cf430eb29c1e40df538d3eb60448b02b" + }, + { + "q_uid": "3b92cfaa60c7d8eda5694b0e0d8aa19a", + "question": "Why are the post-retirement mortality assumptions regularly reviewed?", + "answers": { + "answer": [ + "in light of scheme-specific experience and more widely available statistics" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in light of scheme-specific experience and more widely available statistics" + ], + "doc_page_uid": "66f2df2e22a5ced03aa949caa2a38421" + }, + { + "q_uid": "8ccf6fb78966cf8b5e36d89a116fd44f", + "question": "What is the Company accounting for pension costs in accordance to?", + "answers": { + "answer": [ + "with International Accounting Standard 19" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "with International Accounting Standard 19" + ], + "doc_page_uid": "66f2df2e22a5ced03aa949caa2a38421" + }, + { + "q_uid": "61a0f367a969b0d9e579df4d07a47afa", + "question": "What were the financial assumptions used at 31st December?", + "answers": { + "answer": [ + "Rate of increase in salaries", + "Rate of increase in pensions", + "Rate of price inflation", + "Discount rate" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Discount rate", + "Rate of increase in pensions", + "Rate of increase in salaries", + "Rate of price inflation" + ], + "doc_page_uid": "66f2df2e22a5ced03aa949caa2a38421" + }, + { + "q_uid": "f633f9f5ca7fca37b440a9b07ab08611", + "question": "In which year was the discount rate larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2.7%>2.1%", + "facts": [ + "2018" + ], + "doc_page_uid": "66f2df2e22a5ced03aa949caa2a38421" + }, + { + "q_uid": "cd375c594247157a3dc2fc74336871f6", + "question": "What was the absolute percentage change in the rate of price inflation from 2018 to 2019?", + "answers": { + "answer": -0.3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2.9%-3.2%", + "facts": [ + "2.9", + "3.2" + ], + "doc_page_uid": "66f2df2e22a5ced03aa949caa2a38421" + }, + { + "q_uid": "1602a54e0162c271e3867ce8bd4131c4", + "question": "What was the absolute percentage change in the discount rate from 2018 to 2019?", + "answers": { + "answer": -0.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2.1%-2.7%", + "facts": [ + "2.1", + "2.7" + ], + "doc_page_uid": "66f2df2e22a5ced03aa949caa2a38421" + }, + { + "q_uid": "55009bf158e052b3536a1ce2a313850a", + "question": "What does ROCE measure?", + "answers": { + "answer": [ + "effective management of fixed assets and working capital relative to the profitability of the business" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "effective management of fixed assets and working capital relative to the profitability of the business" + ], + "doc_page_uid": "7a10a2dc3b2b6bb22836c427b246bb1c" + }, + { + "q_uid": "42679d24ee3bacb7e193f4bf006e0f7e", + "question": "How is ROCE calculated?", + "answers": { + "answer": [ + "adjusted operating profit divided by average capital employed" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "adjusted operating profit divided by average capital employed" + ], + "doc_page_uid": "7a10a2dc3b2b6bb22836c427b246bb1c" + }, + { + "q_uid": "ab4cd1f641df5fd9fbd70d3a96e4eebd", + "question": "What are the components factored in when calculating the adjusted operating profit?", + "answers": { + "answer": [ + "Operating profit", + "Adjustments" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Adjustments", + "Operating profit" + ], + "doc_page_uid": "7a10a2dc3b2b6bb22836c427b246bb1c" + }, + { + "q_uid": "6f02b42c33baa097e7911f91d2bf246a", + "question": "In which year was the amount of other current assets larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "35.3>32.9", + "facts": [ + "2019" + ], + "doc_page_uid": "7a10a2dc3b2b6bb22836c427b246bb1c" + }, + { + "q_uid": "bf09bb273272dd61e018c42a278f8a74", + "question": "What was the change in the adjusted operating profit in 2019 from 2018?", + "answers": { + "answer": 17.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "282.7-264.9", + "facts": [ + "264.9", + "282.7" + ], + "doc_page_uid": "7a10a2dc3b2b6bb22836c427b246bb1c" + }, + { + "q_uid": "092be5e3f145e8b2f9649534ad94595d", + "question": "What was the percentage change in the adjusted operating profit in 2019 from 2018?", + "answers": { + "answer": 6.72, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(282.7-264.9)/264.9", + "facts": [ + "264.9", + "282.7" + ], + "doc_page_uid": "7a10a2dc3b2b6bb22836c427b246bb1c" + }, + { + "q_uid": "1b2ccb784da6baa1e2f86fa886a2d183", + "question": "What did the write-down of inventories recognised as an expense during the year in respect of continuing operations comprise of?", + "answers": { + "answer": [ + "a cost of \u00a35.1m (2018: \u00a34.8m) to write-down inventory to net realisable value reduced by \u00a34.4m (2018: \u00a31.3m) for reversal of previous write-down reassessed as a result of customer demand" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a cost of \u00a35.1m (2018: \u00a34.8m) to write-down inventory to net realisable value reduced by \u00a34.4m (2018: \u00a31.3m) for reversal of previous write-down reassessed as a result of customer demand" + ], + "doc_page_uid": "cebd482022e1fa05ad14801373fd4744" + }, + { + "q_uid": "013997b774d0a2c2036dee940dd5f1a5", + "question": "What is the value of inventories expected to be recovered after more than 12 months in 2019?", + "answers": { + "answer": [ + "\u00a313.4m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a313.4m" + ], + "doc_page_uid": "cebd482022e1fa05ad14801373fd4744" + }, + { + "q_uid": "078601dc5c4a4f71d087b9ffe5848cc3", + "question": "What are the components which make up the total inventories?", + "answers": { + "answer": [ + "Raw materials, consumables and components", + "Work in progress", + "Finished goods and goods for resale" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Finished goods and goods for resale", + "Raw materials, consumables and components", + "Work in progress" + ], + "doc_page_uid": "cebd482022e1fa05ad14801373fd4744" + }, + { + "q_uid": "b9e975a3adcfd54148b05fbf7fbcaef9", + "question": "In which year was the Work in progress value larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "25.5<25.7", + "facts": [ + "2018" + ], + "doc_page_uid": "cebd482022e1fa05ad14801373fd4744" + }, + { + "q_uid": "1644655ca542f0919cb26c4934370b35", + "question": "What was the change in total inventories from 2018 to 2019?", + "answers": { + "answer": 25.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "185.9-160.6", + "facts": [ + "160.6", + "185.9" + ], + "doc_page_uid": "cebd482022e1fa05ad14801373fd4744" + }, + { + "q_uid": "06bf9b0a776f2ca17ea59dab7d4b28be", + "question": "What was the percentage change in total inventories from 2018 to 2019?", + "answers": { + "answer": 15.75, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(185.9-160.6)/160.6", + "facts": [ + "160.6", + "185.9" + ], + "doc_page_uid": "cebd482022e1fa05ad14801373fd4744" + }, + { + "q_uid": "15c620bb5a5e1e077d9223d85d0f80bd", + "question": "What information does the table provide?", + "answers": { + "answer": [ + "The aggregate payroll costs of persons employed by the Group" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The aggregate payroll costs of persons employed by the Group" + ], + "doc_page_uid": "0ced442385132c9ebd4f1f9cdddc9d2b" + }, + { + "q_uid": "b59405e82270703106a0f95e7b1c8356", + "question": "What was the total payroll costs in 2018?", + "answers": { + "answer": [ + "403.9" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "403.9" + ], + "doc_page_uid": "0ced442385132c9ebd4f1f9cdddc9d2b" + }, + { + "q_uid": "429ce0f9cad51e144b0afcf3b9bffe75", + "question": "What are the different components that make up the total payroll costs?", + "answers": { + "answer": [ + "Wages and salaries", + "Social security costs", + "Pension costs" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Pension costs", + "Social security costs", + "Wages and salaries" + ], + "doc_page_uid": "0ced442385132c9ebd4f1f9cdddc9d2b" + }, + { + "q_uid": "3881a34a66b334e128595e4796b86178", + "question": "In which year was the amount of wages and salaries larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "345.6>325.9", + "facts": [ + "2019" + ], + "doc_page_uid": "0ced442385132c9ebd4f1f9cdddc9d2b" + }, + { + "q_uid": "130ed2d804fff44e8969c860ba7ec2a0", + "question": "What was the change in social security costs in 2019 from 2018?", + "answers": { + "answer": 12.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "71.6-58.7", + "facts": [ + "58.7", + "71.6" + ], + "doc_page_uid": "0ced442385132c9ebd4f1f9cdddc9d2b" + }, + { + "q_uid": "0ed1c9770d492ce6e46508cabfef5f6c", + "question": "What was the percentage change in social security costs in 2019 from 2018?", + "answers": { + "answer": 21.98, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(71.6-58.7)/58.7", + "facts": [ + "58.7", + "71.6" + ], + "doc_page_uid": "0ced442385132c9ebd4f1f9cdddc9d2b" + }, + { + "q_uid": "6051a07601155986e5cec7cd32c5b043", + "question": "What is the aim of the ESOP?", + "answers": { + "answer": [ + "to encourage increased shareholding in the Company by all UK employees and so there are no performance conditions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "to encourage increased shareholding in the Company by all UK employees and so there are no performance conditions" + ], + "doc_page_uid": "43ce8498897eff111264b673dc01d29b" + }, + { + "q_uid": "d2f2d934c86d17a0fb9779d11384082f", + "question": "When does the accumulation period for the 2019 ESOP end?", + "answers": { + "answer": [ + "September 2020" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "September 2020" + ], + "doc_page_uid": "43ce8498897eff111264b673dc01d29b" + }, + { + "q_uid": "cd945ad85abfd13ca505fea3d0ca886a", + "question": "For which years of share issuance are the relevant disclosures in respect of the Employee Share Ownership Plans analysed?", + "answers": { + "answer": [ + "2015", + "2016", + "2017", + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2015", + "2016", + "2017", + "2018", + "2019" + ], + "doc_page_uid": "43ce8498897eff111264b673dc01d29b" + }, + { + "q_uid": "4091ae4edc88fa67ad10ef617ef4f548", + "question": "In which grant year was the risk free interest rate the highest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "0.8%>0.5%>0.4%>0.1%", + "facts": [ + "2018" + ], + "doc_page_uid": "43ce8498897eff111264b673dc01d29b" + }, + { + "q_uid": "3db4317f40151ddae6c5f56b98d58ba6", + "question": "What was the change in the number of employees in 2019 from 2018?", + "answers": { + "answer": 24, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,318-1,294", + "facts": [ + "1,294", + "1,318" + ], + "doc_page_uid": "43ce8498897eff111264b673dc01d29b" + }, + { + "q_uid": "7a4b24cdfae7765ddc2e85953bcde37d", + "question": "What was the percentage change in the number of employees in 2019 from 2018?", + "answers": { + "answer": 1.85, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,318-1,294)/1,294", + "facts": [ + "1,294", + "1,318" + ], + "doc_page_uid": "43ce8498897eff111264b673dc01d29b" + }, + { + "q_uid": "ce73de94de6f287dde8b570e5bfea806", + "question": "How were the voting rights in the table determined?", + "answers": { + "answer": [ + "in accordance with the requirements of the UK Listing Authority\u2019s Disclosure and Transparency Rules DTR 5" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in accordance with the requirements of the UK Listing Authority\u2019s Disclosure and Transparency Rules DTR 5" + ], + "doc_page_uid": "822c03bbbb958c8a89f466369fe56168" + }, + { + "q_uid": "0383d16d6f1414f813ba8717468c5a4d", + "question": "What do the voting rights in the table represent?", + "answers": { + "answer": [ + "3% or more of the voting rights attached to issued shares in the Company as at 28th February 2020 and 31st December 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3% or more of the voting rights attached to issued shares in the Company as at 28th February 2020 and 31st December 2019" + ], + "doc_page_uid": "822c03bbbb958c8a89f466369fe56168" + }, + { + "q_uid": "26f1151679a953da539e74045ad0e0fe", + "question": "What are the companies under substantial shareholdings in the table?", + "answers": { + "answer": [ + "The Capital Group Companies, Inc.", + "Sun Life Financial, Inc.", + "BlackRock, Inc.", + "Fiera Capital Corporation", + "APG Groep N.V.", + "The Vanguard Group, Inc." + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "APG Groep N.V.", + "BlackRock, Inc.", + "Fiera Capital Corporation", + "Sun Life Financial, Inc.", + "The Capital Group Companies, Inc.", + "The Vanguard Group, Inc." + ], + "doc_page_uid": "822c03bbbb958c8a89f466369fe56168" + }, + { + "q_uid": "93a7a163889c0e5250ba5c01329a6acc", + "question": "Which company has the largest % of issued share capital as at 28.02.20?", + "answers": { + "answer": [ + "The Capital Group Companies, Inc." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "8.9%>7.4%>6.7%>6.5%>5.5%>3.6%", + "facts": [ + "The Capital Group Companies, Inc." + ], + "doc_page_uid": "822c03bbbb958c8a89f466369fe56168" + }, + { + "q_uid": "a8d7e6643daf9ff1d4018efbecad7b0b", + "question": "What was the change in the number of ordinary shares for BlackRock, Inc. in 2020 from 2019?", + "answers": { + "answer": 289586, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "4,913,790-4,624,204", + "facts": [ + "4,624,204", + "4,913,790" + ], + "doc_page_uid": "822c03bbbb958c8a89f466369fe56168" + }, + { + "q_uid": "5e038547dacc7d284adf86ed49c55c46", + "question": "What was the percentage change in the number of ordinary shares for BlackRock, Inc. in 2020 from 2019?", + "answers": { + "answer": 6.26, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,913,790-4,624,204)/4,624,204", + "facts": [ + "4,624,204", + "4,913,790" + ], + "doc_page_uid": "822c03bbbb958c8a89f466369fe56168" + }, + { + "q_uid": "ed0fe31c0f014c9e0d16a2a71f2ff700", + "question": "What does the ROIC measure?", + "answers": { + "answer": [ + "the after tax return on the total capital invested in the business" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the after tax return on the total capital invested in the business" + ], + "doc_page_uid": "a1c503a641084bfa390cbd2254274695" + }, + { + "q_uid": "3f6a477bc56927651e88d33235aef2c9", + "question": "How is the ROIC calculated?", + "answers": { + "answer": [ + "adjusted operating profit after tax divided by average invested capital" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "adjusted operating profit after tax divided by average invested capital" + ], + "doc_page_uid": "a1c503a641084bfa390cbd2254274695" + }, + { + "q_uid": "229b8d2eb921f4632a2e5fb32b5766ce", + "question": "What are the components factored in when calculating the total invested capital?", + "answers": { + "answer": [ + "Total equity", + "Net debt" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Net debt", + "Total equity" + ], + "doc_page_uid": "a1c503a641084bfa390cbd2254274695" + }, + { + "q_uid": "ae0998586f277b479a0984c9da7ab376", + "question": "In which year was the amount of adjusted operating profit after tax (excluding IFRS 16) larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "201.2>191.8", + "facts": [ + "2019" + ], + "doc_page_uid": "a1c503a641084bfa390cbd2254274695" + }, + { + "q_uid": "8a0a6ef15a6fbd6f226267745b9380ac", + "question": "What is the change in net debt in 2019 from 2018?", + "answers": { + "answer": 98.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "334.1-235.8", + "facts": [ + "235.8", + "334.1" + ], + "doc_page_uid": "a1c503a641084bfa390cbd2254274695" + }, + { + "q_uid": "248a9304b26da2f9ec2e2688eb7b9f28", + "question": "What is the percentage change in net debt in 2019 from 2018?", + "answers": { + "answer": 41.69, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(334.1-235.8)/235.8", + "facts": [ + "235.8", + "334.1" + ], + "doc_page_uid": "a1c503a641084bfa390cbd2254274695" + }, + { + "q_uid": "db70bf7d0df4034acd295dd75e1da9db", + "question": "What does the Board use Adjusted cash from operations for?", + "answers": { + "answer": [ + "to monitor the performance of the Group, with a focus on elements of cashflow, such as Net capital expenditure, which are subject to day to day control by the business" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "to monitor the performance of the Group, with a focus on elements of cashflow, such as Net capital expenditure, which are subject to day to day control by the business" + ], + "doc_page_uid": "9274b465bd62ae2079933fca634b5685" + }, + { + "q_uid": "1f8e5419f399859c3da4643bf040ea6a", + "question": "How is cash conversion calculated?", + "answers": { + "answer": [ + "as adjusted cash from operations divided by adjusted operating profit" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "as adjusted cash from operations divided by adjusted operating profit" + ], + "doc_page_uid": "9274b465bd62ae2079933fca634b5685" + }, + { + "q_uid": "f6befb7bf3d4536e03b8db9b9e12f408", + "question": "In which years was the adjusted cash conversion calculated in?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "9274b465bd62ae2079933fca634b5685" + }, + { + "q_uid": "fe862d463c674ab49efe3ca7488e8fcd", + "question": "In which year was the adjusted cash from operations larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "242.9>238.1", + "facts": [ + "2018" + ], + "doc_page_uid": "9274b465bd62ae2079933fca634b5685" + }, + { + "q_uid": "e32d4e5d0df48ca77c75fa86c9decaf5", + "question": "What was the percentage change in the adjusted cash conversion in 2019 from 2018?", + "answers": { + "answer": 7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "91%-84%", + "facts": [ + "84", + "91" + ], + "doc_page_uid": "9274b465bd62ae2079933fca634b5685" + }, + { + "q_uid": "1615635fb56524af10fa52735d7c1d89", + "question": "What was the percentage change in the amount of tax paid in 2019 from 2018?", + "answers": { + "answer": 27.27, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(78.4-61.6)/61.6", + "facts": [ + "61.6", + "78.4" + ], + "doc_page_uid": "9274b465bd62ae2079933fca634b5685" + }, + { + "q_uid": "81b1da49da29ad39463f9a6e92e15dee", + "question": "What is the country of incorporation of the principal Group companies?", + "answers": { + "answer": [ + "the same as the country of operation with the exception of companies operating in the United Kingdom which are incorporated in Great Britain" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the same as the country of operation with the exception of companies operating in the United Kingdom which are incorporated in Great Britain" + ], + "doc_page_uid": "ffcf847969a45079276ddc43023db76d" + }, + { + "q_uid": "2ee50363ab674097ec10b251207cb1bc", + "question": "What is the cost of investment at the end of 2019?", + "answers": { + "answer": [ + "662.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "662.0" + ], + "doc_page_uid": "ffcf847969a45079276ddc43023db76d" + }, + { + "q_uid": "4805ff2d39b34dc4bf7b178defb4d14b", + "question": "What made up the Additions in the year of 2019?", + "answers": { + "answer": [ + "investments in Gestra Holdings Limited \u00a31.6m", + "Spirax Sarco America Investments Limited \u00a3212.4m" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Spirax Sarco America Investments Limited \u00a3212.4m", + "investments in Gestra Holdings Limited \u00a31.6m" + ], + "doc_page_uid": "ffcf847969a45079276ddc43023db76d" + }, + { + "q_uid": "9a8954310547ac25fca384407b4735f1", + "question": "In which year was the Share options issued to subsidiary company employees larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2.6>2.2", + "facts": [ + "2018" + ], + "doc_page_uid": "ffcf847969a45079276ddc43023db76d" + }, + { + "q_uid": "3652d3493feb547f7e91da6ecb5fec6c", + "question": "What was the change in the cost at 31st December in 2019 from 2018?", + "answers": { + "answer": 216.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "662.0-445.8", + "facts": [ + "445.8", + "662.0" + ], + "doc_page_uid": "ffcf847969a45079276ddc43023db76d" + }, + { + "q_uid": "b5445d0cdc51c01a49d3d412eff46b6e", + "question": "What was the percentage change in the cost at 31st December in 2019 from 2018?", + "answers": { + "answer": 48.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(662.0-445.8)/445.8", + "facts": [ + "445.8", + "662.0" + ], + "doc_page_uid": "ffcf847969a45079276ddc43023db76d" + }, + { + "q_uid": "d7a10a1b210a3918a27dfaec8106afdc", + "question": "What was consolidated as a result of the review on the basis of identification of the individual CGUs?", + "answers": { + "answer": [ + "a number of our current individual CGUs into groups of CGUs that represent the lowest level to which goodwill is monitored for internal management purposes, being each operating segment as disclosed in Note 3" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a number of our current individual CGUs into groups of CGUs that represent the lowest level to which goodwill is monitored for internal management purposes, being each operating segment as disclosed in Note 3" + ], + "doc_page_uid": "d36a456069f70523c68b9c54b2fde5ff" + }, + { + "q_uid": "25eec1bc7261c23154776ecea259da1c", + "question": "How are the carrying values of goodwill estimated?", + "answers": { + "answer": [ + "using cash flows based on forecast information for the next financial year which have been approved by the Board and then extended up to a further 9 years based on the most recent forecasts prepared by management" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using cash flows based on forecast information for the next financial year which have been approved by the Board and then extended up to a further 9 years based on the most recent forecasts prepared by management" + ], + "doc_page_uid": "d36a456069f70523c68b9c54b2fde5ff" + }, + { + "q_uid": "501c03466f3f77736e8f0534b5b5a59d", + "question": "What are the different operating segment as part of the goodwill impairment reviews?", + "answers": { + "answer": [ + "Steam Specialties", + "Electric Thermal Solutions", + "Watson-Marlow" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Electric Thermal Solutions", + "Steam Specialties", + "Watson-Marlow" + ], + "doc_page_uid": "d36a456069f70523c68b9c54b2fde5ff" + }, + { + "q_uid": "81f44a06ebadcabfa3fc8f75d4444347", + "question": "In which year was the amount of Goodwill for Watson-Marlow larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "65.7>60.0", + "facts": [ + "2018" + ], + "doc_page_uid": "d36a456069f70523c68b9c54b2fde5ff" + }, + { + "q_uid": "26e3819a75a77e9210b30b178d559a92", + "question": "What was the change in total goodwill in 2019 from 2018?", + "answers": { + "answer": 49.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "417.7-368.0", + "facts": [ + "368.0", + "417.7" + ], + "doc_page_uid": "d36a456069f70523c68b9c54b2fde5ff" + }, + { + "q_uid": "4e2120b7d31f35522bed61e377ef45e1", + "question": "What was the percentage change in total goodwill in 2019 from 2018?", + "answers": { + "answer": 13.51, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(417.7-368.0)/368.0", + "facts": [ + "368.0", + "417.7" + ], + "doc_page_uid": "d36a456069f70523c68b9c54b2fde5ff" + }, + { + "q_uid": "247f992b5257d67a1ed3bf27037ea84a", + "question": "What is the amount of dividend payments in 2019?", + "answers": { + "answer": [ + "\u00a376.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a376.3 million" + ], + "doc_page_uid": "a7c22927e47f424c44bd51b82db07d51" + }, + { + "q_uid": "5ba729bf3fcbfe53b875731b4fc2f342", + "question": "What led to the increase in net debt in 2019?", + "answers": { + "answer": [ + "the acquisition of Thermocoax" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the acquisition of Thermocoax" + ], + "doc_page_uid": "a7c22927e47f424c44bd51b82db07d51" + }, + { + "q_uid": "e0c42f30c8fc5c448dcdb2c79d475ed6", + "question": "What was the Net debt and lease liability at 31st December for 2018 and 2019 respectively?", + "answers": { + "answer": [ + "(334.1)", + "(235.8)" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(235.8)", + "(334.1)" + ], + "doc_page_uid": "a7c22927e47f424c44bd51b82db07d51" + }, + { + "q_uid": "6d0f86ab0195211a675e31c9d3e9044e", + "question": "In which year was the amount of Depreciation and amortisation (excluding IFRS 16) larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "34.3>32.9", + "facts": [ + "2019" + ], + "doc_page_uid": "a7c22927e47f424c44bd51b82db07d51" + }, + { + "q_uid": "70aaa7d73595619bf769f5e790a4bcab", + "question": "What was the change in free cash flow in 2019 from 2018?", + "answers": { + "answer": -20.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "154.3-174.6", + "facts": [ + "154.3", + "174.6" + ], + "doc_page_uid": "a7c22927e47f424c44bd51b82db07d51" + }, + { + "q_uid": "85ec1e4b7151c52a7e3474b4c74428a7", + "question": "What was the percentage change in free cash flow in 2019 from 2018?", + "answers": { + "answer": -11.63, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(154.3-174.6)/174.6", + "facts": [ + "154.3", + "174.6" + ], + "doc_page_uid": "a7c22927e47f424c44bd51b82db07d51" + }, + { + "q_uid": "1195365856e95f6b76392ada7cf52c39", + "question": "How is basic adjusted earnings per share defined as?", + "answers": { + "answer": [ + "adjusted profit for the period attributable to equity holders divided by the weighted average number of shares" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "adjusted profit for the period attributable to equity holders divided by the weighted average number of shares" + ], + "doc_page_uid": "6652d859df2f5ace278be201bf767518" + }, + { + "q_uid": "c67f7c21b716e02435c7e2704733adb4", + "question": "How is diluted adjusted earnings per share defined as?", + "answers": { + "answer": [ + "adjusted profit for the period attributable to equity holders divided by the diluted weighted average number of shares" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "adjusted profit for the period attributable to equity holders divided by the diluted weighted average number of shares" + ], + "doc_page_uid": "6652d859df2f5ace278be201bf767518" + }, + { + "q_uid": "bbf8a3ada32eb5ea6a9fe3116ef24d63", + "question": "What is the Tax effects on adjusted items for 2018 and 2019 respectively?", + "answers": { + "answer": [ + "(5.0)", + "(8.5)" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(5.0)", + "(8.5)" + ], + "doc_page_uid": "6652d859df2f5ace278be201bf767518" + }, + { + "q_uid": "e18dab86ce1ffd98c113f8424eb19b18", + "question": "In which year was the basic adjusted earnings per share larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "265.7p>250.0p", + "facts": [ + "2019" + ], + "doc_page_uid": "6652d859df2f5ace278be201bf767518" + }, + { + "q_uid": "bc11fe8cbc91acee747916fdcebf00d2", + "question": "What was the change in the profit for the period attributable to equity holders as reported under IFRS in 2019 from 2018?", + "answers": { + "answer": -56.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "166.6-223.1", + "facts": [ + "166.6", + "223.1" + ], + "doc_page_uid": "6652d859df2f5ace278be201bf767518" + }, + { + "q_uid": "0b5811e89c3f3448511e1e62275c8789", + "question": "What was the percentage change in the profit for the period attributable to equity holders as reported under IFRS in 2019 from 2018?", + "answers": { + "answer": -25.32, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(166.6-223.1)/223.1", + "facts": [ + "166.6", + "223.1" + ], + "doc_page_uid": "6652d859df2f5ace278be201bf767518" + }, + { + "q_uid": "2498e4e87455ad5fe616f158655e384f", + "question": "Why are the fair values of financial assets and liabilities at 2019 not materially different from book values?", + "answers": { + "answer": [ + "due to their size or the fact that they were at short-term rates of interest" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to their size or the fact that they were at short-term rates of interest" + ], + "doc_page_uid": "70faf40f55d93604a0edafd38d0be299" + }, + { + "q_uid": "9effd90c265b8494be2f4f2706c64595", + "question": "How are forward exchange contracts marked to market?", + "answers": { + "answer": [ + "by discounting the future contracted cash flows using readily available market data" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by discounting the future contracted cash flows using readily available market data" + ], + "doc_page_uid": "70faf40f55d93604a0edafd38d0be299" + }, + { + "q_uid": "8eb4afcdcdd3405f40cfc33f8a34e460", + "question": "What are the components under financial assets?", + "answers": { + "answer": [ + "Cash and cash equivalents", + "Trade, other receivables and contract assets" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cash and cash equivalents", + "Trade, other receivables and contract assets" + ], + "doc_page_uid": "70faf40f55d93604a0edafd38d0be299" + }, + { + "q_uid": "5991e6d4ddd42476f9fba46868351ab5", + "question": "In which year was the carrying value for trade, other receivables and contract assets larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "264.9>263.4", + "facts": [ + "2018" + ], + "doc_page_uid": "70faf40f55d93604a0edafd38d0be299" + }, + { + "q_uid": "a89e383783bb7edec8f273ec8bd39c4b", + "question": "What was the change in the carrying value in total financial assets from 2018 to 2019?", + "answers": { + "answer": -20.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "431.9-452.0", + "facts": [ + "431.9", + "452.0" + ], + "doc_page_uid": "70faf40f55d93604a0edafd38d0be299" + }, + { + "q_uid": "889aca42ea8a442b322a446033b30ad2", + "question": "What was the percentage change in the carrying value in total financial assets from 2018 to 2019?", + "answers": { + "answer": -4.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(431.9-452.0)/452.0", + "facts": [ + "431.9", + "452.0" + ], + "doc_page_uid": "70faf40f55d93604a0edafd38d0be299" + }, + { + "q_uid": "c972339fea9920a9489dd4fe233522b0", + "question": "How is cash generation data used by the Board?", + "answers": { + "answer": [ + "key performance indicators used by the Board to monitor the performance of the Group and measure the successful implementation of our strategy. It is one of three financial measures on which Executive Directors\u2019 variable remuneration is based" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "key performance indicators used by the Board to monitor the performance of the Group and measure the successful implementation of our strategy. It is one of three financial measures on which Executive Directors\u2019 variable remuneration is based" + ], + "doc_page_uid": "e2230c3592c798e059c80037afe15a3c" + }, + { + "q_uid": "0222d7baa0e06702e31401c9a56cd136", + "question": "How is cash generation calculated?", + "answers": { + "answer": [ + "adjusted operating profit after adding back depreciation and amortisation (excluding IFRS 16 depreciation), less cash payments to pension schemes in excess of the charge to operating profit, equity settled share plans and working capital changes" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "adjusted operating profit after adding back depreciation and amortisation (excluding IFRS 16 depreciation), less cash payments to pension schemes in excess of the charge to operating profit, equity settled share plans and working capital changes" + ], + "doc_page_uid": "e2230c3592c798e059c80037afe15a3c" + }, + { + "q_uid": "6da0bf7fca3dda5ff3d2d33d78a41072", + "question": "For which years was the cash generation calculated in?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "e2230c3592c798e059c80037afe15a3c" + }, + { + "q_uid": "0b75cf1611717e0a88eb4840f7db130b", + "question": "In which year was the amount of adjusted operating profit larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "282.7>264.9", + "facts": [ + "2019" + ], + "doc_page_uid": "e2230c3592c798e059c80037afe15a3c" + }, + { + "q_uid": "661bc6548016af08433ae9b855d68af9", + "question": "What was the change in equity settled share plans in 2019 from 2018?", + "answers": { + "answer": 0.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "6.2-5.7", + "facts": [ + "5.7", + "6.2" + ], + "doc_page_uid": "e2230c3592c798e059c80037afe15a3c" + }, + { + "q_uid": "87ae3b1f2efad4b45ef3e4cfadd60eef", + "question": "What was the percentage change in equity settled share plans in 2019 from 2018?", + "answers": { + "answer": 8.77, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6.2-5.7)/5.7", + "facts": [ + "5.7", + "6.2" + ], + "doc_page_uid": "e2230c3592c798e059c80037afe15a3c" + }, + { + "q_uid": "98827bc1c06c963f3a7b4bcf0b62bd89", + "question": "What is the Fair value of scheme\u2019s assets at 2019?", + "answers": { + "answer": [ + "59.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "59.5" + ], + "doc_page_uid": "204a1e8535ab3130381ec6b66644f0aa" + }, + { + "q_uid": "b0ea450b1aa300c4764f96a11ba90174", + "question": "What was the actual return on plan assets?", + "answers": { + "answer": [ + "a gain of \u00a35.5m (2018: \u00a31.0m loss)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a gain of \u00a35.5m (2018: \u00a31.0m loss)" + ], + "doc_page_uid": "204a1e8535ab3130381ec6b66644f0aa" + }, + { + "q_uid": "3c443c8cfa3f355631e3a1f366cf57a5", + "question": "For which years was the net pension asset calculated for?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "204a1e8535ab3130381ec6b66644f0aa" + }, + { + "q_uid": "e636a260faa8ed87c7f72a9de18f5279", + "question": "In which year was the net pension asset larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "4.7>3.1", + "facts": [ + "2019" + ], + "doc_page_uid": "204a1e8535ab3130381ec6b66644f0aa" + }, + { + "q_uid": "c5fd32f5ea4190527f354907b2eda24b", + "question": "What was the change in net pension asset from 2018 to 2019?", + "answers": { + "answer": 1.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4.7-3.1", + "facts": [ + "3.1", + "4.7" + ], + "doc_page_uid": "204a1e8535ab3130381ec6b66644f0aa" + }, + { + "q_uid": "25a60402dc455b47d34fa7eb2a1b3ac2", + "question": "What was the percentage change in net pension asset from 2018 to 2019?", + "answers": { + "answer": 51.61, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4.7-3.1)/3.1", + "facts": [ + "3.1", + "4.7" + ], + "doc_page_uid": "204a1e8535ab3130381ec6b66644f0aa" + } + ], + "protagenic-therapeutics-inc_2019": [ + { + "q_uid": "0f52466c4e7b2ec644de938540e6045d", + "question": "How did the company obtain the high and low bid prices for each quarter?", + "answers": { + "answer": [ + "Reported by the OTCQB marketplace." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Reported by the OTCQB marketplace." + ], + "doc_page_uid": "6e1f75b3cf801e0c379306348aed7122" + }, + { + "q_uid": "2fa1a0d7c945dc9fb1c795a4087a3850", + "question": "What is the company's common stock traded as on the OTCQB?", + "answers": { + "answer": [ + "PTIX" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "PTIX" + ], + "doc_page_uid": "6e1f75b3cf801e0c379306348aed7122" + }, + { + "q_uid": "78d2422594ec4c024174ea74d8388775", + "question": "What was symbol of the company's common stock quoted on the OTC Pink quoted as prior to July 27, 2016?", + "answers": { + "answer": [ + "ATRN" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "ATRN" + ], + "doc_page_uid": "6e1f75b3cf801e0c379306348aed7122" + }, + { + "q_uid": "b34c78ca7e6892d4da0771e848c899f2", + "question": "What is the difference between the highest and lowest bid price in 2018?", + "answers": { + "answer": 1.25, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2.50 - 1.25 ", + "facts": [ + "1.25", + "2.50" + ], + "doc_page_uid": "6e1f75b3cf801e0c379306348aed7122" + }, + { + "q_uid": "b8e5396e8066de0c70311f8d4de7bdc6", + "question": "What is the difference between the highest and lowest bid price in 2019?", + "answers": { + "answer": 2.4, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3.80 - 1.40 ", + "facts": [ + "1.40", + "3.80" + ], + "doc_page_uid": "6e1f75b3cf801e0c379306348aed7122" + }, + { + "q_uid": "818edacc9942b60e98fc424a4021170f", + "question": "What is the low bid price in the second quarter of 2019 as a percentage of the high bid price in the same period?", + "answers": { + "answer": 75, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1.5/2 ", + "facts": [ + "1.5", + "2" + ], + "doc_page_uid": "6e1f75b3cf801e0c379306348aed7122" + }, + { + "q_uid": "6df557d3eb5cda7e0b32e2d2fd582b86", + "question": "What is the quoted consultation fees for the toxicology studies?", + "answers": { + "answer": [ + "$988,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$988,000" + ], + "doc_page_uid": "da40b65a92ed90a901708149d524faee" + }, + { + "q_uid": "e4e747ceaa93aae3389045e91eb517a4", + "question": "What is the company's total accounts payables and accrued expenses as at December 31, 2019?", + "answers": { + "answer": [ + "$865,047" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$865,047" + ], + "doc_page_uid": "da40b65a92ed90a901708149d524faee" + }, + { + "q_uid": "1e6c8ea709686b63867b2e463bc4f86e", + "question": "What is the company's total accounts payables and accrued expenses as at December 31, 2018?", + "answers": { + "answer": [ + "$231,688" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$231,688" + ], + "doc_page_uid": "da40b65a92ed90a901708149d524faee" + }, + { + "q_uid": "159a8a813561b97982ab2a3c9a498fcc", + "question": "How much did the company pay upon the signing of the toxicology studies agreement?", + "answers": { + "answer": 494000, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "988,000 * 50% ", + "facts": [ + "50", + "988,000" + ], + "doc_page_uid": "da40b65a92ed90a901708149d524faee" + }, + { + "q_uid": "1e713de91d604edf23aa6cea0be58512", + "question": "What is the value of accounting related accounts payable as a percentage of the 2019 total accounts payable and accrued expenses?", + "answers": { + "answer": 4.18, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "36,161/865,047 ", + "facts": [ + "36,161", + "865,047" + ], + "doc_page_uid": "da40b65a92ed90a901708149d524faee" + }, + { + "q_uid": "33cfd0746d5f2bd555f749df86859bd6", + "question": "What is the percentage change in the accounts payable and accrued expenses between 2018 and 2019?", + "answers": { + "answer": 273.37, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(865,047-231,688)/231,688 ", + "facts": [ + "231,688", + "865,047" + ], + "doc_page_uid": "da40b65a92ed90a901708149d524faee" + }, + { + "q_uid": "442909dfcbb9ebd66501dcfa0a5863c7", + "question": "What is the company's domestic loss before income tax in 2019?", + "answers": { + "answer": [ + "1,698,689" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,698,689" + ], + "doc_page_uid": "1f7d6e3858db4dc59a27340c68da7fcc" + }, + { + "q_uid": "c22b5cab13adcacd6159da35af5170b0", + "question": "What is the company's domestic loss before income tax in 2018?", + "answers": { + "answer": [ + "2,468,805" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2,468,805" + ], + "doc_page_uid": "1f7d6e3858db4dc59a27340c68da7fcc" + }, + { + "q_uid": "8346fb224491a34af5b9af6bdf483cdf", + "question": "What is the company's foreign loss before income tax in 2019?", + "answers": { + "answer": [ + "52,222" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "52,222" + ], + "doc_page_uid": "1f7d6e3858db4dc59a27340c68da7fcc" + }, + { + "q_uid": "617cda1e5093e39cff3a8448d2255e18", + "question": "What is the company's percentage change in foreign loss between 2018 and 2019?", + "answers": { + "answer": -41.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(52,222 - 88,726)/88,726 ", + "facts": [ + "52,222", + "88,726" + ], + "doc_page_uid": "1f7d6e3858db4dc59a27340c68da7fcc" + }, + { + "q_uid": "c16a9b15ec196374c65fba1de81a7485", + "question": "What is the change in the total loss before income taxes between 2018 and 2019?", + "answers": { + "answer": -806620, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,750,911 - 2,557,531 ", + "facts": [ + "1,750,911", + "2,557,531" + ], + "doc_page_uid": "1f7d6e3858db4dc59a27340c68da7fcc" + }, + { + "q_uid": "36e86b71ad47a0117baeff899031414e", + "question": "What is the change in the domestic losses between 2018 and 2019?", + "answers": { + "answer": -770116, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,698,689 - 2,468,805 ", + "facts": [ + "1,698,689", + "2,468,805" + ], + "doc_page_uid": "1f7d6e3858db4dc59a27340c68da7fcc" + }, + { + "q_uid": "0c8961ea3b72fc2d8b5a970c10d75d1f", + "question": "How many of Garo H. Armen's options would expire on April 15, 2026? ", + "answers": { + "answer": [ + "500,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "500,000" + ], + "doc_page_uid": "5bda04ed861feb67bc5532a17b296c53" + }, + { + "q_uid": "dffd5c3129b95de84d184ca3539489b0", + "question": "How many of Garo H. Armen's options would expire on October 16, 2027?", + "answers": { + "answer": [ + "184,028" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "184,028" + ], + "doc_page_uid": "5bda04ed861feb67bc5532a17b296c53" + }, + { + "q_uid": "3726fc5bcd5d9ccfeca0f0d9340dcd07", + "question": "How many of Alexander K. Arrow's options would expire n April 15, 2026?", + "answers": { + "answer": [ + "140,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "140,000" + ], + "doc_page_uid": "5bda04ed861feb67bc5532a17b296c53" + }, + { + "q_uid": "6a452ba5407cfce613b70861c37dcbe3", + "question": "How many options would expire on April 15, 2026?", + "answers": { + "answer": 640000, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "500,000 + 140,000 ", + "facts": [ + "140,000", + "500,000" + ], + "doc_page_uid": "5bda04ed861feb67bc5532a17b296c53" + }, + { + "q_uid": "1fdcd3a8337d92388f0895f0d0b2633c", + "question": "How many options would expire on October 16, 2027?", + "answers": { + "answer": 239236, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "184,028 + 55,208 ", + "facts": [ + "184,028", + "55,208" + ], + "doc_page_uid": "5bda04ed861feb67bc5532a17b296c53" + }, + { + "q_uid": "1e00ebb216d11926670527881f332c7c", + "question": "How many unexercised options does Garo H. Armen have as at December 31, 2019?", + "answers": { + "answer": 684028, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "500,000 + 184,028 ", + "facts": [ + "184,028", + "500,000" + ], + "doc_page_uid": "5bda04ed861feb67bc5532a17b296c53" + }, + { + "q_uid": "176dbbd9d552da5c88b4531532c84080", + "question": "What is the number of nonvested options at December 31, 2017?", + "answers": { + "answer": [ + "1,492,861" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,492,861" + ], + "doc_page_uid": "952d795a7072b9cf171c4d66a397195e" + }, + { + "q_uid": "076e1e38613e601f2a4f74ab76cafed1", + "question": "What is the number of nonvested options at December 31, 2018?", + "answers": { + "answer": [ + "800,210" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "800,210" + ], + "doc_page_uid": "952d795a7072b9cf171c4d66a397195e" + }, + { + "q_uid": "ffb617726470b40eb3e64ba8a4b4f207", + "question": "What is the number of nonvested options at December 31, 2019?", + "answers": { + "answer": [ + "204,382" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "204,382" + ], + "doc_page_uid": "952d795a7072b9cf171c4d66a397195e" + }, + { + "q_uid": "08216561e73d9c63eca7fc4628c960e0", + "question": "What is the percentage of nonvested options at December 31, 2019 as a percentage of the total shares issued?", + "answers": { + "answer": 5.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "204,382/3,835,366 ", + "facts": [ + "204,382", + "3,835,366" + ], + "doc_page_uid": "952d795a7072b9cf171c4d66a397195e" + }, + { + "q_uid": "1faf7621d072c4d2592552310efe6797", + "question": "What is the difference in the weighted average exercise price of the outstanding and nonvested options as at December 31, 2019?", + "answers": { + "answer": 0.4, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1.74 - 1.34 ", + "facts": [ + "1.34", + "1.74" + ], + "doc_page_uid": "952d795a7072b9cf171c4d66a397195e" + }, + { + "q_uid": "81501e0ffda14110bb5f06a5eac5f1bc", + "question": "What is the percentage of options granted during the year ended December 2018 as a percentage of the number of nonvested options remaining as at 31 December 2018?", + "answers": { + "answer": 34.99, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "280,000/800,210 ", + "facts": [ + "280,000", + "800,210" + ], + "doc_page_uid": "952d795a7072b9cf171c4d66a397195e" + }, + { + "q_uid": "f60e114176a03c1025fac798c9689061", + "question": "What does a Level 1 input refer to?", + "answers": { + "answer": [ + "Unadjusted quoted prices in active markets for identical assets or liabilities that is accessible by the Company" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Unadjusted quoted prices in active markets for identical assets or liabilities that is accessible by the Company" + ], + "doc_page_uid": "93a0ac6a98bb89664bc65e614141e08e" + }, + { + "q_uid": "d6ab486b7590806976a619e42930d7fd", + "question": "What does a Level 2 input refer to?", + "answers": { + "answer": [ + "Quoted prices in markets that are not active or financial instruments for which all significant inputs are observable, either directly or indirectly" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Quoted prices in markets that are not active or financial instruments for which all significant inputs are observable, either directly or indirectly" + ], + "doc_page_uid": "93a0ac6a98bb89664bc65e614141e08e" + }, + { + "q_uid": "6610af48bb10ee38d0fe2ac4f81c02de", + "question": "What does a Level 3 input refer to?", + "answers": { + "answer": [ + "Unobservable inputs for the asset or liability including significant assumptions of the Company and other market participants" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Unobservable inputs for the asset or liability including significant assumptions of the Company and other market participants" + ], + "doc_page_uid": "93a0ac6a98bb89664bc65e614141e08e" + }, + { + "q_uid": "1954d08f60ac19bfdd09104b060f0538", + "question": "What is the difference in Level 1 and Level 2 marketable securities?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "0 -0 ", + "facts": [ + "0" + ], + "doc_page_uid": "93a0ac6a98bb89664bc65e614141e08e" + }, + { + "q_uid": "b097a89a950553975f955fd48220bf78", + "question": "What is the total Level 3 marketable securities and derivative warrants liabilities? ", + "answers": { + "answer": 332222, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "332,222 + 0 ", + "facts": [ + "0", + "332,222" + ], + "doc_page_uid": "93a0ac6a98bb89664bc65e614141e08e" + }, + { + "q_uid": "2da874735cff21c7e5392b5e8b73d4d0", + "question": "What percentage of the total financial instruments are marketable securities?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "0/332,222 ", + "facts": [ + "0", + "332,222" + ], + "doc_page_uid": "93a0ac6a98bb89664bc65e614141e08e" + }, + { + "q_uid": "a421562a127c14aa80a7a7b354222359", + "question": "What is the weighted average remaining life of the outstanding warrants as at December 31, 2017?", + "answers": { + "answer": [ + "4.69" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4.69" + ], + "doc_page_uid": "b0ef7edbc4977ebc4ea7136d84d69871" + }, + { + "q_uid": "8a29febba648a47d20a6bd28d4edfc6e", + "question": "What is the weighted average remaining life of the outstanding warrants as at December 31, 2018?", + "answers": { + "answer": [ + "3.69" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3.69" + ], + "doc_page_uid": "b0ef7edbc4977ebc4ea7136d84d69871" + }, + { + "q_uid": "d121d22eece6f7aa733a443f41d4bf30", + "question": "What is the weighted average remaining life of the outstanding warrants as at December 31, 2019?", + "answers": { + "answer": [ + "2.69" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2.69" + ], + "doc_page_uid": "b0ef7edbc4977ebc4ea7136d84d69871" + }, + { + "q_uid": "261e55f9088399839d578a55f75362c1", + "question": "What is the percentage change in the number of outstanding shares at December 31, 2018 and December 31, 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,826,658 - 3,826,658)/3,826,658 ", + "facts": [ + "3,826,658" + ], + "doc_page_uid": "b0ef7edbc4977ebc4ea7136d84d69871" + }, + { + "q_uid": "ca07eacf21de691f47ea5b2f6d98ce0c", + "question": "What is the difference in the number of outstanding shares as at December 31, 2017 and 2018?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3,826,658 - 3,826,658 ", + "facts": [ + "3,826,658" + ], + "doc_page_uid": "b0ef7edbc4977ebc4ea7136d84d69871" + }, + { + "q_uid": "7089e9d86217c9f55f847c208c4c52c2", + "question": "Using the intrinsic value of the company's shares issuable under warrants, what is the value of each share?", + "answers": { + "answer": 0.95, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3,633,335/3,826,658 ", + "facts": [ + "3,633,335", + "3,826,658" + ], + "doc_page_uid": "b0ef7edbc4977ebc4ea7136d84d69871" + }, + { + "q_uid": "ff6997ec9d8bbf16775480ea118187db", + "question": "What is the company's Canadian net operating loss carryforward as of December 31, 2019?", + "answers": { + "answer": [ + "$1,111,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,111,000" + ], + "doc_page_uid": "8b07ca158d214ca2769544d94a8a3f0d" + }, + { + "q_uid": "a76a2337a937857c569f231b76f1e121", + "question": "What is the company's Canadian net operating loss carryforward as of December 31, 2018?", + "answers": { + "answer": [ + "$1,070,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,070,000" + ], + "doc_page_uid": "8b07ca158d214ca2769544d94a8a3f0d" + }, + { + "q_uid": "cc936cfc296e1da8355519be6bdfdb60", + "question": "When would the Canadian loss start to expire?", + "answers": { + "answer": [ + "2026" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2026" + ], + "doc_page_uid": "8b07ca158d214ca2769544d94a8a3f0d" + }, + { + "q_uid": "a256b808a8c704451b0a89f3ed4f02a1", + "question": "What is the percentage change in the Canadian NOL between December 31, 2018 and 2019?", + "answers": { + "answer": 3.83, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,111,000 - 1,070,000)/1,070,000 ", + "facts": [ + "1,070,000", + "1,111,000" + ], + "doc_page_uid": "8b07ca158d214ca2769544d94a8a3f0d" + }, + { + "q_uid": "4043ec55e2df60855d7760804767ae9e", + "question": "What is the difference in valuation allowance between 2018 and 2019?", + "answers": { + "answer": 661000, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3,703,000 - 3,042,000 ", + "facts": [ + "3,042,000", + "3,703,000" + ], + "doc_page_uid": "8b07ca158d214ca2769544d94a8a3f0d" + }, + { + "q_uid": "922d5ac99e9a0ce8f94ee757e86d6739", + "question": "What is the change in stock compensation between 2018 and 2019?", + "answers": { + "answer": 425000, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "784,000 - 359,000 ", + "facts": [ + "359,000", + "784,000" + ], + "doc_page_uid": "8b07ca158d214ca2769544d94a8a3f0d" + }, + { + "q_uid": "25f00475be8a9dcd942081ce07d2b6bb", + "question": "What is the amount and percent of beneficial ownership owned by Garo H. Armen? ", + "answers": { + "answer": [ + "4,741,323", + "36%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "36%", + "4,741,323" + ], + "doc_page_uid": "8ae44a42009a281aeacf8b2a58f84a2a" + }, + { + "q_uid": "e22519918f61f78050a0477a52cf88a5", + "question": "What is the amount and percent of beneficial ownership owned by Robert B. Stein?", + "answers": { + "answer": [ + "502,500", + "4%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4%", + "502,500" + ], + "doc_page_uid": "8ae44a42009a281aeacf8b2a58f84a2a" + }, + { + "q_uid": "a808dd7f669d071d2a5267886d17d1cc", + "question": "What is the amount and percent of beneficial ownership owned by Khalil Barrage?", + "answers": { + "answer": [ + "380,000", + "3%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3%", + "380,000" + ], + "doc_page_uid": "8ae44a42009a281aeacf8b2a58f84a2a" + }, + { + "q_uid": "4d7e9a2b821f7d6424aa07897df638cc", + "question": "Who owns the largest percent of beneficial ownership?", + "answers": { + "answer": [ + "Garo H. Armen" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Obtained from the table", + "facts": [ + "Garo H. Armen" + ], + "doc_page_uid": "8ae44a42009a281aeacf8b2a58f84a2a" + }, + { + "q_uid": "645dc4dd0932f3357b6e146c358c3404", + "question": "Who owns the smallest percent of beneficial ownership?", + "answers": { + "answer": [ + "Josh Silverman" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Obtained from the table", + "facts": [ + "Josh Silverman" + ], + "doc_page_uid": "8ae44a42009a281aeacf8b2a58f84a2a" + }, + { + "q_uid": "33c061a2cd3f7e23b81229c6fac7f644", + "question": "What is the proportion of Josh Silverman's beneficial ownership as a percentage of Larry N. Feinberg's beneficial ownership?", + "answers": { + "answer": 17.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "140,000/800,000 ", + "facts": [ + "140,000", + "800,000" + ], + "doc_page_uid": "8ae44a42009a281aeacf8b2a58f84a2a" + }, + { + "q_uid": "f51aec8b9dc643d8a9cc7656454f97db", + "question": "What are the tax fees for the fiscal year ended December 2018?", + "answers": { + "answer": [ + "There were no tax fees" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "There were no tax fees" + ], + "doc_page_uid": "442efb53bf1ac91d4e66ddc060cfe3bf" + }, + { + "q_uid": "11654c542cc8be61f27312385cc411b5", + "question": "What are the tax fees for the fiscal year ended December 2019?", + "answers": { + "answer": [ + "There were no tax fees" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "There were no tax fees" + ], + "doc_page_uid": "442efb53bf1ac91d4e66ddc060cfe3bf" + }, + { + "q_uid": "8cd8e4cf0c6201db466f269cd7522e8e", + "question": "What does audit-related fees refer to?", + "answers": { + "answer": [ + "Assurance and other activities not explicitly related to the audit of our financial statements" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Assurance and other activities not explicitly related to the audit of our financial statements" + ], + "doc_page_uid": "442efb53bf1ac91d4e66ddc060cfe3bf" + }, + { + "q_uid": "4c6c81369f6cd55e2eb3885db3aada6f", + "question": "What is the percentage change in audit fees between 2018 and 2019?", + "answers": { + "answer": 0.82, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(55,000 - 54,550)/54,550 ", + "facts": [ + "54,550", + "55,000" + ], + "doc_page_uid": "442efb53bf1ac91d4e66ddc060cfe3bf" + }, + { + "q_uid": "2791aebdaafd6d80755c77ad317b64c1", + "question": "What is the change in audit fees between 2018 and 2019?", + "answers": { + "answer": 450, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "55,000 - 54,550 ", + "facts": [ + "54,550", + "55,000" + ], + "doc_page_uid": "442efb53bf1ac91d4e66ddc060cfe3bf" + }, + { + "q_uid": "73ecfcff734bbb9c3dc39e843b13f68b", + "question": "Which year has the higher audit fees?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Obtained from the table", + "facts": [ + "2019" + ], + "doc_page_uid": "442efb53bf1ac91d4e66ddc060cfe3bf" + }, + { + "q_uid": "18c6cc80538b0839233147b82226747c", + "question": "Who is the Executive chairman of the Board of Directors?", + "answers": { + "answer": [ + "Garo H. Armen" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Garo H. Armen" + ], + "doc_page_uid": "f8461def9377282156f1f43b3a398048" + }, + { + "q_uid": "113af4c108d4d4dbcf2ad6a134bec9be", + "question": "Who is the Chief Financial Officer of the company?", + "answers": { + "answer": [ + "Alexander K. Arrow" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Alexander K. Arrow" + ], + "doc_page_uid": "f8461def9377282156f1f43b3a398048" + }, + { + "q_uid": "2dd79a8ac5c10a3031ab106e1e71ccc8", + "question": "When did the Executive Chairman join the company?", + "answers": { + "answer": [ + "September 2004" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "September 2004" + ], + "doc_page_uid": "f8461def9377282156f1f43b3a398048" + }, + { + "q_uid": "316e3a79d8fafc259f9ac432d048178a", + "question": "How many directors are there in the company?", + "answers": { + "answer": "4", + "answer_type": "count", + "scale": "" + }, + "derivation": "Robert B. Stein ## Khalil Barrage ## Brian J. Corvese ## Josh Silverman", + "facts": [ + "Brian J. Corvese", + "Josh Silverman", + "Khalil Barrage", + "Robert B. Stein" + ], + "doc_page_uid": "f8461def9377282156f1f43b3a398048" + }, + { + "q_uid": "d863c7e0470ca473d167726fa1009484", + "question": "What is the average age of the directors in the company?", + "answers": { + "answer": 58.75, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(69 + 55 + 62 + 49)/4 ", + "facts": [ + "49", + "55", + "62", + "69" + ], + "doc_page_uid": "f8461def9377282156f1f43b3a398048" + }, + { + "q_uid": "4e1bc842730d2a0af1c9f00c80646a37", + "question": "Who is the oldest director within the company's Board of Directors?", + "answers": { + "answer": [ + "Robert B. Stein" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Obtained from the table", + "facts": [ + "Robert B. Stein" + ], + "doc_page_uid": "f8461def9377282156f1f43b3a398048" + } + ], + "greencore-group-plc_2019": [ + { + "q_uid": "55617a737b8427b0ff73d9b23a71da76", + "question": "What is the total gross emissions (Scope 1 and 2) for FY19?", + "answers": { + "answer": [ + "87,128" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "87,128" + ], + "doc_page_uid": "24cdb867060b85c3bae91de86f56562a" + }, + { + "q_uid": "cc9ad19bda03ed57ab3a53b729ea9d85", + "question": "What is the total gross emissions (Scope 1 and 2) for FY18?", + "answers": { + "answer": [ + "98,725" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "98,725" + ], + "doc_page_uid": "24cdb867060b85c3bae91de86f56562a" + }, + { + "q_uid": "e605557d2fc892cb39395d50e352e99d", + "question": "What is the Combustion of fuel and operation of facilities (Scope 1) in FY19?", + "answers": { + "answer": [ + "59,495" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "59,495" + ], + "doc_page_uid": "24cdb867060b85c3bae91de86f56562a" + }, + { + "q_uid": "4bd94e3d48107face2bb27abbac381eb", + "question": "What is the change in the Combustion of fuel and operation of facilities (Scope 1) from FY18 to FY19 for UK and Ireland only?", + "answers": { + "answer": -6841, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "59,495 - 66,336", + "facts": [ + "59,495", + "66,336" + ], + "doc_page_uid": "24cdb867060b85c3bae91de86f56562a" + }, + { + "q_uid": "be77608e48ada92802241da8eb5080fe", + "question": "What is the average Electricity, heat, steam and cooling purchased for own use (Scope 2) for FY18 and FY19 for UK and Ireland only?", + "answers": { + "answer": 30011, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(27,633+ 32,389)/2", + "facts": [ + "27,633", + "32,389" + ], + "doc_page_uid": "24cdb867060b85c3bae91de86f56562a" + }, + { + "q_uid": "d8c47d81781c88676e0b7381590189d9", + "question": "What is the change in the Green tariff from FY18 to FY19 for UK and Ireland only?", + "answers": { + "answer": -27603, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "-27,603 - 0", + "facts": [ + "0", + "27,603" + ], + "doc_page_uid": "24cdb867060b85c3bae91de86f56562a" + }, + { + "q_uid": "6e90c3ebbc18cfa562ef29d0be331434", + "question": "What is the total food waste for FY19?", + "answers": { + "answer": [ + "34,908" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "34,908" + ], + "doc_page_uid": "52f66aa50d102a60d0f83db3b14c9835" + }, + { + "q_uid": "df3ebd28596cf8ef272508c28d28c775", + "question": "What is the total food waste for FY18?", + "answers": { + "answer": [ + "40,912" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "40,912" + ], + "doc_page_uid": "52f66aa50d102a60d0f83db3b14c9835" + }, + { + "q_uid": "b2d87c630876a03e56063de0a603aa6d", + "question": "What was the animal feed waste avoided in FY19?", + "answers": { + "answer": [ + "4,454" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4,454" + ], + "doc_page_uid": "52f66aa50d102a60d0f83db3b14c9835" + }, + { + "q_uid": "823edbe31510cd8beeb326b80bdb814f", + "question": "What was the change in the animal feed waste avoided from FY18 to FY19?", + "answers": { + "answer": -441, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "4,454 - 4,895", + "facts": [ + "4,454", + "4,895" + ], + "doc_page_uid": "52f66aa50d102a60d0f83db3b14c9835" + }, + { + "q_uid": "0713f6d14bb87511f304ddfb9792a03b", + "question": "What is the average redistribution for human consumption for FY18 and FY19?", + "answers": { + "answer": 870.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(950 + 791) / 2", + "facts": [ + "791", + "950" + ], + "doc_page_uid": "52f66aa50d102a60d0f83db3b14c9835" + }, + { + "q_uid": "3be7711f68aea5cb9a8f1796c6c2543b", + "question": "What is the average controlled combustion food waste for FY18 and FY19?", + "answers": { + "answer": 1807, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,650 + 1,964) / 2", + "facts": [ + "1,650", + "1,964" + ], + "doc_page_uid": "52f66aa50d102a60d0f83db3b14c9835" + }, + { + "q_uid": "aa927398ff12ce04a4b3cc3f89dbf2f1", + "question": "What was the free cash flow in FY19?", + "answers": { + "answer": [ + "\u00a354.9m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a354.9m" + ], + "doc_page_uid": "e7d61a910d9a73fe0792e862aa8f338d" + }, + { + "q_uid": "de3370f37c71430f670d91c39a09834d", + "question": "What factors had a specific impact on cash flow during FY19?", + "answers": { + "answer": [ + "the effects of the disposal of the US business and associated capital restructuring, as well as the timing of dividend payments." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the effects of the disposal of the US business and associated capital restructuring, as well as the timing of dividend payments." + ], + "doc_page_uid": "e7d61a910d9a73fe0792e862aa8f338d" + }, + { + "q_uid": "9745856505cf2d6b8bae027aca80425a", + "question": "What was the Net Debt in FY18? ", + "answers": { + "answer": [ + "\u00a3288.5m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a3288.5m" + ], + "doc_page_uid": "e7d61a910d9a73fe0792e862aa8f338d" + }, + { + "q_uid": "dc0da4d6ca2f8e1e8439e69a02568f8e", + "question": "What was the percentage change in the free cash flow from FY18 to FY19?", + "answers": { + "answer": -40.58, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(54.9-92.4)/92.4", + "facts": [ + "54.9", + "92.4" + ], + "doc_page_uid": "e7d61a910d9a73fe0792e862aa8f338d" + }, + { + "q_uid": "d86eb017b226395f6e3722ba99450421", + "question": "What is the average net debt for FY18 and FY19?", + "answers": { + "answer": 394.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(288.5 + 501.1) / 2", + "facts": [ + "288.5", + "501.1" + ], + "doc_page_uid": "e7d61a910d9a73fe0792e862aa8f338d" + }, + { + "q_uid": "3910ad4e4adcc7d9d1bf76939931ec64", + "question": "What is the change in the net debt:EBITDA as per financing agreements from FY18 to FY19?", + "answers": { + "answer": -0.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1.8 - 2.3", + "facts": [ + "1.8", + "2.3" + ], + "doc_page_uid": "e7d61a910d9a73fe0792e862aa8f338d" + } + ], + "carpenter-technology-corp_2019": [ + { + "q_uid": "6bdaad986d1619923ad552490ec5ea0b", + "question": "What was the Accrued compensation and benefits in 2019?", + "answers": { + "answer": [ + "$71.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$71.2" + ], + "doc_page_uid": "8d472aec776745e1c7678f8cc54c3b41" + }, + { + "q_uid": "ca855223755897b08d93bc971d78b9aa", + "question": "What was the Accrued postretirement benefits in 2018?", + "answers": { + "answer": [ + "15.4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "15.4" + ], + "doc_page_uid": "8d472aec776745e1c7678f8cc54c3b41" + }, + { + "q_uid": "e4557a8f3dc4e93c3ff2dbaf41b6f558", + "question": "In which years was accrued liabilities calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "8d472aec776745e1c7678f8cc54c3b41" + }, + { + "q_uid": "24ebeee6ce7d4c3a35ce5308693edc93", + "question": "In which year was accrued income taxes larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "4.2>1.4", + "facts": [ + "2019" + ], + "doc_page_uid": "8d472aec776745e1c7678f8cc54c3b41" + }, + { + "q_uid": "1ddbf9b6f467a33ba604bcdd6a043bd9", + "question": "What was the change in Accrued pension liabilities in 2019 from 2018?", + "answers": { + "answer": 0.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3.4-3.3", + "facts": [ + "3.3", + "3.4" + ], + "doc_page_uid": "8d472aec776745e1c7678f8cc54c3b41" + }, + { + "q_uid": "77e9fcfebeb3524af0dc3307cfe5bb3c", + "question": "What was the percentage change in Accrued pension liabilities in 2019 from 2018?", + "answers": { + "answer": 3.03, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3.4-3.3)/3.3", + "facts": [ + "3.3", + "3.4" + ], + "doc_page_uid": "8d472aec776745e1c7678f8cc54c3b41" + }, + { + "q_uid": "503cd077529dfd2d84d0d73423ef6d26", + "question": "What was the Commodity contracts in 2019?", + "answers": { + "answer": [ + "$45.4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$45.4" + ], + "doc_page_uid": "e1205f43bab3275a1587860c41df6a47" + }, + { + "q_uid": "c7b23a8ff72a6f1ba1397e4bf636a183", + "question": "What was the Foreign exchange contracts in 2018?", + "answers": { + "answer": [ + "(0.4)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(0.4)" + ], + "doc_page_uid": "e1205f43bab3275a1587860c41df6a47" + }, + { + "q_uid": "6df5ddd826ae8edcd2c377f8419f9f21", + "question": "In which years were cash flow hedges calculated?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "e1205f43bab3275a1587860c41df6a47" + }, + { + "q_uid": "b6fe9ab2cac325755ba04ce2dece131d", + "question": "In which year was the amount of commodity contracts the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "45.4>41.4>9.4", + "facts": [ + "2019" + ], + "doc_page_uid": "e1205f43bab3275a1587860c41df6a47" + }, + { + "q_uid": "0db18795429af08c7b88b2a1b76b406d", + "question": "What was the change in the Total amount in 2019 from 2018?", + "answers": { + "answer": 3.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "44.5-41.0", + "facts": [ + "41.0", + "44.5" + ], + "doc_page_uid": "e1205f43bab3275a1587860c41df6a47" + }, + { + "q_uid": "f7386be495bb2f55a358d69b373daeba", + "question": "What was the percentage change in the Total amount in 2019 from 2018?", + "answers": { + "answer": 8.54, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(44.5-41.0)/41.0", + "facts": [ + "41.0", + "44.5" + ], + "doc_page_uid": "e1205f43bab3275a1587860c41df6a47" + }, + { + "q_uid": "ee20e04c8440f69ff1a34dbe9e8b82c3", + "question": "What are the business segments the company operates in?", + "answers": { + "answer": [ + "Specialty Alloys Operations (\u201cSAO\u201d) and Performance Engineered Products (\u201cPEP\u201d)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Specialty Alloys Operations (\u201cSAO\u201d) and Performance Engineered Products (\u201cPEP\u201d)." + ], + "doc_page_uid": "ebe9dac1fb4d88822048983a3b7db247" + }, + { + "q_uid": "a737b74a9226755826ca6b65ee3356d9", + "question": "What is the Aerospace and Defense value in 2019?", + "answers": { + "answer": [ + "$1,327.9" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,327.9" + ], + "doc_page_uid": "ebe9dac1fb4d88822048983a3b7db247" + }, + { + "q_uid": "bc26e519b85ef850535ef3f3b13c3e17", + "question": "In which years was the total net sales calculated?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "ebe9dac1fb4d88822048983a3b7db247" + }, + { + "q_uid": "8c658303742ae4e3087dbe8d0344985e", + "question": "In which year was Distribution the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "136.4>131.7>118.7", + "facts": [ + "2019" + ], + "doc_page_uid": "ebe9dac1fb4d88822048983a3b7db247" + }, + { + "q_uid": "92106c001557ad6f456f27fbcac3c386", + "question": "What was the change in Distribution in 2019 from 2018?", + "answers": { + "answer": 4.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "136.4-131.7", + "facts": [ + "131.7", + "136.4" + ], + "doc_page_uid": "ebe9dac1fb4d88822048983a3b7db247" + }, + { + "q_uid": "a4ce11e64caf79d25e4ca2e4c8315320", + "question": "What was the percentage change in Distribution in 2019 from 2018?", + "answers": { + "answer": 3.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(136.4-131.7)/131.7", + "facts": [ + "131.7", + "136.4" + ], + "doc_page_uid": "ebe9dac1fb4d88822048983a3b7db247" + }, + { + "q_uid": "d7688af67b80a52f091a8eb78a7c5692", + "question": "What was the amount of operating income in 2019?", + "answers": { + "answer": [ + "$241.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$241.4 million" + ], + "doc_page_uid": "ab8508851d5c63fb2a23ef12f900e7a5" + }, + { + "q_uid": "3a2ba97f87af2a57d1baebd690f7a52d", + "question": "What was the amount of operating income as percentage of net sales in 2018?", + "answers": { + "answer": [ + "8.8 percent" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "8.8 percent" + ], + "doc_page_uid": "ab8508851d5c63fb2a23ef12f900e7a5" + }, + { + "q_uid": "160372237c087e4d987a81253d53479e", + "question": "In which years was operating income calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "ab8508851d5c63fb2a23ef12f900e7a5" + }, + { + "q_uid": "c4552c658172ac9d8c438b0909ad8426", + "question": "In which year was the operating margin larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "10.1%>8.8%", + "facts": [ + "2019" + ], + "doc_page_uid": "ab8508851d5c63fb2a23ef12f900e7a5" + }, + { + "q_uid": "12adb599227b0d92f1e8cd391c498fa2", + "question": "What was the change in the amount of surcharge revenue from 2018 to 2019?", + "answers": { + "answer": 72.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "438.1-365.4", + "facts": [ + "365.4", + "438.1" + ], + "doc_page_uid": "ab8508851d5c63fb2a23ef12f900e7a5" + }, + { + "q_uid": "ddaecbfe9e904210916254b0155324dd", + "question": "What was the percentage change in the amount of surcharge revenue from 2018 to 2019?", + "answers": { + "answer": 19.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(438.1-365.4)/365.4", + "facts": [ + "365.4", + "438.1" + ], + "doc_page_uid": "ab8508851d5c63fb2a23ef12f900e7a5" + }, + { + "q_uid": "2bad500892ebdc354594cb20d59b0d3e", + "question": "What was the Postretirement provisions in 2019?", + "answers": { + "answer": [ + "35.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "35.7" + ], + "doc_page_uid": "91d2154b9f44cf9cdeaaaccc0feb8d34" + }, + { + "q_uid": "fdeaa54a8b07de6c6fa95f9a432bf237", + "question": "What was the Net operating loss carryforwards in 2018?", + "answers": { + "answer": [ + "26.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "26.5" + ], + "doc_page_uid": "91d2154b9f44cf9cdeaaaccc0feb8d34" + }, + { + "q_uid": "c695b6a672832dc40e52626668e6c4dc", + "question": "In which years was the amount of deferred tax liabilities, net calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "91d2154b9f44cf9cdeaaaccc0feb8d34" + }, + { + "q_uid": "71f4c011808268062e04f379602c7cbd", + "question": "In which year was the amount of Postretirement provisions larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "35.7>33.7", + "facts": [ + "2019" + ], + "doc_page_uid": "91d2154b9f44cf9cdeaaaccc0feb8d34" + }, + { + "q_uid": "dbf358479eb01f5fb5573fb16f04933c", + "question": "What was the change in Pensions in 2019 from 2018?", + "answers": { + "answer": 20.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "86.9-66.8", + "facts": [ + "66.8", + "86.9" + ], + "doc_page_uid": "91d2154b9f44cf9cdeaaaccc0feb8d34" + }, + { + "q_uid": "aeea6e83eeaa065e7ef664f98252bfcb", + "question": "What was the percentage change in Pensions in 2019 from 2018?", + "answers": { + "answer": 30.09, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(86.9-66.8)/66.8", + "facts": [ + "66.8", + "86.9" + ], + "doc_page_uid": "91d2154b9f44cf9cdeaaaccc0feb8d34" + }, + { + "q_uid": "3bc2196641a3023e0a4bd249e1625204", + "question": "What does net pension expense include?", + "answers": { + "answer": [ + "includes the net periodic benefit costs related to both our pension and other postretirement plans." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "includes the net periodic benefit costs related to both our pension and other postretirement plans." + ], + "doc_page_uid": "d8ce2c7a084019890903dfe294114857" + }, + { + "q_uid": "c72201ecce0bf68a7d5aa8892bfef0b1", + "question": "When was the changes to retirement plans offered to certain employees announced?", + "answers": { + "answer": [ + "In September 2016" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "In September 2016" + ], + "doc_page_uid": "d8ce2c7a084019890903dfe294114857" + }, + { + "q_uid": "86bbcaa95c3ac9227774b87681e4aebb", + "question": "In which years was Net Pension Expense calculated?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "d8ce2c7a084019890903dfe294114857" + }, + { + "q_uid": "f5c38df7fec96b0ec00393449a6eeb25", + "question": "In which year was Other postretirement plans largest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2.9>2.6>1.8", + "facts": [ + "2018" + ], + "doc_page_uid": "d8ce2c7a084019890903dfe294114857" + }, + { + "q_uid": "d3c19682a55412ce8c0ae8de63d94f4a", + "question": "What was the change in Pension Plans in 2019 from 2018?", + "answers": { + "answer": -1.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "9.8-11.3", + "facts": [ + "11.3", + "9.8" + ], + "doc_page_uid": "d8ce2c7a084019890903dfe294114857" + }, + { + "q_uid": "1308bcee80db97da7498bfd1d31c191e", + "question": "What was the percentage change in Pension Plans in 2019 from 2018?", + "answers": { + "answer": -13.27, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(9.8-11.3)/11.3", + "facts": [ + "11.3", + "9.8" + ], + "doc_page_uid": "d8ce2c7a084019890903dfe294114857" + }, + { + "q_uid": "d2a181f95ab1e5e45c6fc27ef9a39b99", + "question": "What was the Proceeds from insurance recovery in 2019?", + "answers": { + "answer": [ + "11.4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "11.4" + ], + "doc_page_uid": "e0ada53a233a8a7d252b9a56cae2020e" + }, + { + "q_uid": "de29e51c62a7792658eeb37f18e0a836", + "question": "What does management believe the free cash flow measure provides?", + "answers": { + "answer": [ + "useful information to investors regarding our financial condition because it is a measure of cash generated which management evaluates for alternative uses" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "useful information to investors regarding our financial condition because it is a measure of cash generated which management evaluates for alternative uses" + ], + "doc_page_uid": "e0ada53a233a8a7d252b9a56cae2020e" + }, + { + "q_uid": "ac1d274e8c88e21b3e2dc8b80b6256a4", + "question": "In which years was free cash flow calculated?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "e0ada53a233a8a7d252b9a56cae2020e" + }, + { + "q_uid": "f3810555ecf8618bf2c038af625941db", + "question": "In which year was the Proceeds from disposals of property, plant and equipment and assets held for sale largest?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2.5>1.9>0.4", + "facts": [ + "2017" + ], + "doc_page_uid": "e0ada53a233a8a7d252b9a56cae2020e" + }, + { + "q_uid": "dcd383a2424e7d781957926feb7585d1", + "question": "What was the change in Net cash provided from operating activities in 2019 from 2018?", + "answers": { + "answer": 23.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "232.4-209.2", + "facts": [ + "209.2", + "232.4" + ], + "doc_page_uid": "e0ada53a233a8a7d252b9a56cae2020e" + }, + { + "q_uid": "fa971c4d2c0802dc298b8cdcf8ca0e99", + "question": "What was the percentage change in Net cash provided from operating activities in 2019 from 2018?", + "answers": { + "answer": 11.09, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(232.4-209.2)/209.2", + "facts": [ + "209.2", + "232.4" + ], + "doc_page_uid": "e0ada53a233a8a7d252b9a56cae2020e" + }, + { + "q_uid": "5ca94ed969a60f16093c32d97cd0ca57", + "question": "What are Quarterly sales and earnings results normally influenced by?", + "answers": { + "answer": [ + "seasonal factors" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "seasonal factors" + ], + "doc_page_uid": "407ce6319cefd3a628b2f2a891451a79" + }, + { + "q_uid": "2a3c22e7a12d706728c0b7ae2d89e5b4", + "question": "Why are the first two fiscal quarters typically the lowest?", + "answers": { + "answer": [ + "principally because of annual plant vacation and maintenance shutdowns by the Company and by many of its customers. However, the timing of major changes in the general economy or the markets for certain products can alter this pattern." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "principally because of annual plant vacation and maintenance shutdowns by the Company and by many of its customers. However, the timing of major changes in the general economy or the markets for certain products can alter this pattern." + ], + "doc_page_uid": "407ce6319cefd3a628b2f2a891451a79" + }, + { + "q_uid": "8a221235d064a5eb9c2563846be0ea9a", + "question": "What is the net sales for 2019 for each quarter in chronological order?", + "answers": { + "answer": [ + "$572.4", + "$556.5", + "$609.9", + "$641.4" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$556.5", + "$572.4", + "$609.9", + "$641.4" + ], + "doc_page_uid": "407ce6319cefd3a628b2f2a891451a79" + }, + { + "q_uid": "bb71fdcd7b1c82b84e987d61a9c337ad", + "question": "Which quarter was the net income in 2019 the largest?", + "answers": { + "answer": [ + "Third Quarter" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "51.1>48.9>35.5>31.5", + "facts": [ + "Third Quarter" + ], + "doc_page_uid": "407ce6319cefd3a628b2f2a891451a79" + }, + { + "q_uid": "d1c79c23764fa016bd1f848c80d13232", + "question": "What was the change in net income in First Quarter in 2019 from 2018?", + "answers": { + "answer": 8.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "31.5-23.4", + "facts": [ + "23.4", + "31.5" + ], + "doc_page_uid": "407ce6319cefd3a628b2f2a891451a79" + }, + { + "q_uid": "865c7256dbe16114855c292f70338f6d", + "question": "What was the percentage change in net income in First Quarter in 2019 from 2018?", + "answers": { + "answer": 34.62, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(31.5-23.4)/23.4", + "facts": [ + "23.4", + "31.5" + ], + "doc_page_uid": "407ce6319cefd3a628b2f2a891451a79" + }, + { + "q_uid": "ceef08073df915a01c65933d6acaf7d4", + "question": "What was the amount of Income before income taxes in 2019?", + "answers": { + "answer": [ + "$216.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$216.0" + ], + "doc_page_uid": "d58da8b044c0221e4ad5fb3c60a50486" + }, + { + "q_uid": "264b390930a6c7d768fe855db03963e1", + "question": "What was the amount of Domestic Income before income taxes in 2018?", + "answers": { + "answer": [ + "$140.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$140.3" + ], + "doc_page_uid": "d58da8b044c0221e4ad5fb3c60a50486" + }, + { + "q_uid": "e7499af6c821d60cff107163b42b8c27", + "question": "What are the different types of operations for which income before income taxes was provided?", + "answers": { + "answer": [ + "Domestic", + "Foreign" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Domestic", + "Foreign" + ], + "doc_page_uid": "d58da8b044c0221e4ad5fb3c60a50486" + }, + { + "q_uid": "840f6f70bf25b959f8c85f1aebe1d265", + "question": "In which year was Foreign largest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "19.9>14.2>11.8", + "facts": [ + "2018" + ], + "doc_page_uid": "d58da8b044c0221e4ad5fb3c60a50486" + }, + { + "q_uid": "ac5dbd14193b1ab661d778d77cc8d822", + "question": "What was the change in Foreign in 2019 from 2018?", + "answers": { + "answer": -8.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "11.8-19.9", + "facts": [ + "11.8", + "19.9" + ], + "doc_page_uid": "d58da8b044c0221e4ad5fb3c60a50486" + }, + { + "q_uid": "d3dbf387fea8cc94e92717adeeeebed8", + "question": "What was the percentage change in Foreign in 2019 from 2018?", + "answers": { + "answer": -40.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(11.8-19.9)/19.9", + "facts": [ + "11.8", + "19.9" + ], + "doc_page_uid": "d58da8b044c0221e4ad5fb3c60a50486" + }, + { + "q_uid": "f65390981fdddfa55c1a2b7edd140903", + "question": "What do the amounts in parentheses in the table indicate?", + "answers": { + "answer": [ + "debits to income/loss." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "debits to income/loss." + ], + "doc_page_uid": "72bc99a73e9f0e0c5f9a4fbebc6d7daa" + }, + { + "q_uid": "03c7abbefc841afb7826893694a8e579", + "question": "Where are Net actuarial loss and Prior service cost included?", + "answers": { + "answer": [ + "in the computation of net periodic benefit cost (see Note 11 for additional details)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in the computation of net periodic benefit cost (see Note 11 for additional details)." + ], + "doc_page_uid": "72bc99a73e9f0e0c5f9a4fbebc6d7daa" + }, + { + "q_uid": "7d224f1d14044f4e3287c35c0e57cb80", + "question": "In which years is information on the amounts reclassified from AOCI provided?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "72bc99a73e9f0e0c5f9a4fbebc6d7daa" + }, + { + "q_uid": "309b5bb9d90fceac08e40a221ee584e0", + "question": "In which year was the amount of tax benefit larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "4.4>2.1", + "facts": [ + "2018" + ], + "doc_page_uid": "72bc99a73e9f0e0c5f9a4fbebc6d7daa" + }, + { + "q_uid": "2d28288c79daa192e5f08bfe6e2e07a3", + "question": "What was the change in Forward interest rate swaps in 2019 from 2018?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "0.4-0.4", + "facts": [ + "0.4" + ], + "doc_page_uid": "72bc99a73e9f0e0c5f9a4fbebc6d7daa" + }, + { + "q_uid": "245dcd3e0c8d1507c64cbb3c6d12032b", + "question": "What was the percentage change in Forward interest rate swaps in 2019 from 2018?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.4-0.4)/0.4", + "facts": [ + "0.4" + ], + "doc_page_uid": "72bc99a73e9f0e0c5f9a4fbebc6d7daa" + }, + { + "q_uid": "6943aea7f529d52fa3f4a3443a79fe11", + "question": "What is the carrying value of long-term debt in 2019?", + "answers": { + "answer": [ + "$550.6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$550.6" + ], + "doc_page_uid": "40a08b0c76ba6c15ef4765fef714c058" + }, + { + "q_uid": "8c730a216588d647b1f20c381341236e", + "question": "What is the fair value of long-term debt in 2018?", + "answers": { + "answer": [ + "$558.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$558.3" + ], + "doc_page_uid": "40a08b0c76ba6c15ef4765fef714c058" + }, + { + "q_uid": "993342d6db348388b7d1d67d01869d9b", + "question": "In which years is the carrying and fair values of long-term debt provided?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "40a08b0c76ba6c15ef4765fef714c058" + }, + { + "q_uid": "a29b5dfff9a7f832180a5208a6dc28f6", + "question": "In which year was the fair value of Company-owned life insurance larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "17.9>16.4", + "facts": [ + "2019" + ], + "doc_page_uid": "40a08b0c76ba6c15ef4765fef714c058" + }, + { + "q_uid": "926df086ba6ba876ab4a388d30109828", + "question": "What was the change in the fair value of Company-owned life insurance in 2019 from 2018?", + "answers": { + "answer": 1.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "17.9-16.4", + "facts": [ + "16.4", + "17.9" + ], + "doc_page_uid": "40a08b0c76ba6c15ef4765fef714c058" + }, + { + "q_uid": "7e3fb46c983a2fe8e0979b0b8652f3e5", + "question": "What was the percentage change in the fair value of Company-owned life insurance in 2019 from 2018?", + "answers": { + "answer": 9.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(17.9-16.4)/16.4", + "facts": [ + "16.4", + "17.9" + ], + "doc_page_uid": "40a08b0c76ba6c15ef4765fef714c058" + }, + { + "q_uid": "8970e4cf93e0b26348f13e16245da888", + "question": "What does the service cost component of net pension expense represent?", + "answers": { + "answer": [ + "the estimated cost of future pension liabilities earned associated with active employees. The pension earnings, interest and deferrals (\u201cpension EID\u201d) is comprised of the expected return on plan assets, interest costs on the projected benefit obligations of the plans and amortization of actuarial gains and losses and prior service costs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the estimated cost of future pension liabilities earned associated with active employees. The pension earnings, interest and deferrals (\u201cpension EID\u201d) is comprised of the expected return on plan assets, interest costs on the projected benefit obligations of the plans and amortization of actuarial gains and losses and prior service costs." + ], + "doc_page_uid": "e53657048f8e2313fbda61d729cd118f" + }, + { + "q_uid": "958849c13297de9172f0c86c37adc893", + "question": "How is net pension expense recorded?", + "answers": { + "answer": [ + "recorded in accounts that are included in both the cost of sales and selling, general and administrative expenses based on the function of the associated employees and in other income (expense), net." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "recorded in accounts that are included in both the cost of sales and selling, general and administrative expenses based on the function of the associated employees and in other income (expense), net." + ], + "doc_page_uid": "e53657048f8e2313fbda61d729cd118f" + }, + { + "q_uid": "58f3738d69b7cecd83c0dbde5ef9aa30", + "question": "In which years is the net pension expense recorded?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "e53657048f8e2313fbda61d729cd118f" + }, + { + "q_uid": "81e1df64640be99abf6c6d727a3d8767", + "question": "In which year was the total cost of sales the largest?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "20.2>10.5>10.0", + "facts": [ + "2017" + ], + "doc_page_uid": "e53657048f8e2313fbda61d729cd118f" + }, + { + "q_uid": "4cc11dd5e996c9b540eb8bcb37687b7b", + "question": "What was the change in Total selling, general and administrative expenses in 2019 from 2018?", + "answers": { + "answer": -0.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1.5-1.6", + "facts": [ + "1.5", + "1.6" + ], + "doc_page_uid": "e53657048f8e2313fbda61d729cd118f" + }, + { + "q_uid": "7179f4d36400202b0abe83adf2ca6f28", + "question": "What was the percentage change in Total selling, general and administrative expenses in 2019 from 2018?", + "answers": { + "answer": -6.25, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1.5-1.6)/1.6", + "facts": [ + "1.5", + "1.6" + ], + "doc_page_uid": "e53657048f8e2313fbda61d729cd118f" + }, + { + "q_uid": "230eaa0c44a7353a08cf623690e3acc5", + "question": "What was the Diluted earnings per common share in 2019?", + "answers": { + "answer": [ + "$3.43" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.43" + ], + "doc_page_uid": "08c8c0990b9a9e1f79889989ee9ef45a" + }, + { + "q_uid": "726586f6e93a1779d8639562847ea41d", + "question": "What was the Basic earnings per common share in 2018?", + "answers": { + "answer": [ + "$3.96" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.96" + ], + "doc_page_uid": "08c8c0990b9a9e1f79889989ee9ef45a" + }, + { + "q_uid": "f6666d7c779f5422a5954c8ab88c6102", + "question": "In which years is the diluted earnings per common share calculated?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "08c8c0990b9a9e1f79889989ee9ef45a" + }, + { + "q_uid": "b5e511752a9ecc8e0038763f0e32f4de", + "question": "In which year was the Weighted average number of common shares outstanding, basic largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "47.7>47.2>47.0", + "facts": [ + "2019" + ], + "doc_page_uid": "08c8c0990b9a9e1f79889989ee9ef45a" + }, + { + "q_uid": "55c649e6fdb8873d4a916b1075181ea0", + "question": "What was the change in Weighted average number of common shares outstanding, basic in 2019 from 2018?", + "answers": { + "answer": 0.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "47.7-47.2", + "facts": [ + "47.2", + "47.7" + ], + "doc_page_uid": "08c8c0990b9a9e1f79889989ee9ef45a" + }, + { + "q_uid": "5d363ac991fa00dc495a0ba126fecdea", + "question": "What was the percentage change in Weighted average number of common shares outstanding, basic in 2019 from 2018?", + "answers": { + "answer": 1.06, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(47.7-47.2)/47.2", + "facts": [ + "47.2", + "47.7" + ], + "doc_page_uid": "08c8c0990b9a9e1f79889989ee9ef45a" + }, + { + "q_uid": "1950a45e1fa71da98fb1c5ff45da1534", + "question": "What did Fiscal year 2019 include?", + "answers": { + "answer": [ + "$1.2 million of acquisition-related costs related to LPW Technology Ltd" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.2 million of acquisition-related costs related to LPW Technology Ltd" + ], + "doc_page_uid": "f92dbe66d55f54070fb4b5ecc5e683fd" + }, + { + "q_uid": "160b714a75bf34254c25ec860c0f3ee1", + "question": "What was the Net sales for 2019?", + "answers": { + "answer": [ + "$2,380.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$2,380.2" + ], + "doc_page_uid": "f92dbe66d55f54070fb4b5ecc5e683fd" + }, + { + "q_uid": "18b8fa650aaadb316b2dc8a95ef33d2f", + "question": "In which years was the amount of net sales provided?", + "answers": { + "answer": [ + "2019", + "2018", + "2017", + "2016", + "2015" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2015", + "2016", + "2017", + "2018", + "2019" + ], + "doc_page_uid": "f92dbe66d55f54070fb4b5ecc5e683fd" + }, + { + "q_uid": "68d60849c7e83263dd5ccecc1684f1c1", + "question": "In which year was the Cash dividend-common the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$0.80>$0.72", + "facts": [ + "2019" + ], + "doc_page_uid": "f92dbe66d55f54070fb4b5ecc5e683fd" + }, + { + "q_uid": "2812250e9d2ef986ce3ba79a78d5ea07", + "question": "What was the change in operating income in 2019 from 2018?", + "answers": { + "answer": 52.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$241.4-$189.3", + "facts": [ + "189.3", + "241.4" + ], + "doc_page_uid": "f92dbe66d55f54070fb4b5ecc5e683fd" + }, + { + "q_uid": "fd10a0e861cb94659c368d5e71f2fb8f", + "question": "What was the percentage change in operating income in 2019 from 2018?", + "answers": { + "answer": 27.52, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($241.4-$189.3)/$189.3", + "facts": [ + "189.3", + "241.4" + ], + "doc_page_uid": "f92dbe66d55f54070fb4b5ecc5e683fd" + }, + { + "q_uid": "7f7b8b8929db91e3463c416d8d486cf9", + "question": "What were the interest costs in 2019?", + "answers": { + "answer": [ + "$31.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$31.1 million" + ], + "doc_page_uid": "2f67cf2dd37b1bd87bba4a0f1f842671" + }, + { + "q_uid": "5a3263dbfd56954a1b98b0616883ef3c", + "question": "How is the interest coverage ratio defined?", + "answers": { + "answer": [ + "The interest coverage ratio is defined in the Credit Agreement as, for any period, the ratio of consolidated earnings before interest, taxes, depreciation and amortization and non-cash net pension expense (\u201cEBITDA\u201d) to consolidated interest expense for such period." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The interest coverage ratio is defined in the Credit Agreement as, for any period, the ratio of consolidated earnings before interest, taxes, depreciation and amortization and non-cash net pension expense (\u201cEBITDA\u201d) to consolidated interest expense for such period." + ], + "doc_page_uid": "2f67cf2dd37b1bd87bba4a0f1f842671" + }, + { + "q_uid": "02ee15869ebfd33f4bd0f3054765b2fa", + "question": "In which years was the amount of long-term debt calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "2f67cf2dd37b1bd87bba4a0f1f842671" + }, + { + "q_uid": "3b0393876a374e23c93ddb8de65debdd", + "question": "In which year was Total debt larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "550.6>545.7", + "facts": [ + "2019" + ], + "doc_page_uid": "2f67cf2dd37b1bd87bba4a0f1f842671" + }, + { + "q_uid": "40b405c8330bffc73a02d48fd9ed474a", + "question": "What was the change in Total debt in 2019 from 2018?", + "answers": { + "answer": 4.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "550.6-545.7", + "facts": [ + "545.7", + "550.6" + ], + "doc_page_uid": "2f67cf2dd37b1bd87bba4a0f1f842671" + }, + { + "q_uid": "925a5a1e1ab286552d36d87397daff2d", + "question": "What was the percentage change in Total debt in 2019 from 2018?", + "answers": { + "answer": 0.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(550.6-545.7)/545.7", + "facts": [ + "545.7", + "550.6" + ], + "doc_page_uid": "2f67cf2dd37b1bd87bba4a0f1f842671" + }, + { + "q_uid": "f49c775b442fe268e1f825d484702ba2", + "question": "Where can further information on free cash flow and net sales excluding surcharge revenue be found?", + "answers": { + "answer": [ + "See the section \u201cNon-GAAP Financial Measures\u201d" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "See the section \u201cNon-GAAP Financial Measures\u201d" + ], + "doc_page_uid": "6a77be263ce00bc320bef4255fe3f533" + }, + { + "q_uid": "16154bea02de422f4c19d9997a9056bd", + "question": "What does the amount of Pounds sold include?", + "answers": { + "answer": [ + "Includes pounds from Specialty Alloys Operations segment, and certain Performance Engineered Products segment businesses including Dynamet, Carpenter Powder Products and LPW Technology Ltd." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Includes pounds from Specialty Alloys Operations segment, and certain Performance Engineered Products segment businesses including Dynamet, Carpenter Powder Products and LPW Technology Ltd." + ], + "doc_page_uid": "6a77be263ce00bc320bef4255fe3f533" + }, + { + "q_uid": "2e5966dfa1d05dd0d2fb696f2137cd49", + "question": "In which years was Net income calculated?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "6a77be263ce00bc320bef4255fe3f533" + }, + { + "q_uid": "da2cdc757ae7e42017c2aaa59629bf04", + "question": "In which year was the diluted earnings per share largest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "3.92>3.43>0.99", + "facts": [ + "2018" + ], + "doc_page_uid": "6a77be263ce00bc320bef4255fe3f533" + }, + { + "q_uid": "88da257c089c3745a0a9183efcb70eb7", + "question": "What was the change in Purchases of property, plant, equipment and software in 2019 from 2018?", + "answers": { + "answer": 45.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "180.3-135.0", + "facts": [ + "135.0", + "180.3" + ], + "doc_page_uid": "6a77be263ce00bc320bef4255fe3f533" + }, + { + "q_uid": "f45461c7c7f453ba1b7ae52088e346f5", + "question": "What was the percentage change in Purchases of property, plant, equipment and software in 2019 from 2018?", + "answers": { + "answer": 33.56, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(180.3-135.0)/135.0", + "facts": [ + "135.0", + "180.3" + ], + "doc_page_uid": "6a77be263ce00bc320bef4255fe3f533" + }, + { + "q_uid": "f8f1fd8e6aa448eb30599d928361d48f", + "question": "How are pension benefits currently paid?", + "answers": { + "answer": [ + "currently paid from plan assets and other benefits are currently paid from corporate assets." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "currently paid from plan assets and other benefits are currently paid from corporate assets." + ], + "doc_page_uid": "28415e44dbdb13eaceeb0335310c2eb9" + }, + { + "q_uid": "8dc9f1c8759e0a5da89cec6bc9722811", + "question": "What is the amount of Estimated pension benefit payments expected in 2020?", + "answers": { + "answer": [ + "$83.0" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$83.0" + ], + "doc_page_uid": "28415e44dbdb13eaceeb0335310c2eb9" + }, + { + "q_uid": "e657d9b7ba7f16bf9d3027823aa0ef9f", + "question": "What is the Pension Benefits and Other Benefits for 2021 respectively?", + "answers": { + "answer": [ + "$82.4", + "$15.1" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$15.1", + "$82.4" + ], + "doc_page_uid": "28415e44dbdb13eaceeb0335310c2eb9" + }, + { + "q_uid": "6d6790c33447f4aef112d27444b95330", + "question": "In which year from 2020-2024 would the amount for Other Benefits be the lowest?", + "answers": { + "answer": [ + "2020" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "14.7<15.1", + "facts": [ + "2020" + ], + "doc_page_uid": "28415e44dbdb13eaceeb0335310c2eb9" + }, + { + "q_uid": "dd53b0441f08bf82931a39bc3db96500", + "question": "What was the change in the amount under other benefits in 2021 from 2020?", + "answers": { + "answer": 0.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "15.1-14.7", + "facts": [ + "14.7", + "15.1" + ], + "doc_page_uid": "28415e44dbdb13eaceeb0335310c2eb9" + }, + { + "q_uid": "4534cf57b8f32799b7b3689b7a3a9e08", + "question": "What was the percentage change in the amount under other benefits in 2021 from 2020?", + "answers": { + "answer": 2.72, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(15.1-14.7)/14.7", + "facts": [ + "14.7", + "15.1" + ], + "doc_page_uid": "28415e44dbdb13eaceeb0335310c2eb9" + }, + { + "q_uid": "4f62bbcc8edd9a93174c4cf8f3c4d767", + "question": "What was operating income in 2018?", + "answers": { + "answer": [ + "$189.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$189.3 million" + ], + "doc_page_uid": "e889b756976579c55786a401537559c8" + }, + { + "q_uid": "e7e8f70a32357acc7e20f6ec0485c072", + "question": "What was operating income in 2017 as a percentage of net sales?", + "answers": { + "answer": [ + "6.8 percent" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "6.8 percent" + ], + "doc_page_uid": "e889b756976579c55786a401537559c8" + }, + { + "q_uid": "ea6bb802c291d59417b24228068edebb", + "question": "In which years was operating income calculated?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "e889b756976579c55786a401537559c8" + }, + { + "q_uid": "38167180fe68a8589ef8674ad8f9e19f", + "question": "In which year was the operating margin larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "8.8%>6.8%", + "facts": [ + "2018" + ], + "doc_page_uid": "e889b756976579c55786a401537559c8" + }, + { + "q_uid": "1f11005e6997e7136786f6e7c1f6a3de", + "question": "What was the change in operating income in 2018 from 2017?", + "answers": { + "answer": 67.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "189.3-121.5", + "facts": [ + "121.5", + "189.3" + ], + "doc_page_uid": "e889b756976579c55786a401537559c8" + }, + { + "q_uid": "98c867822eaa997686f8547dc72b83b5", + "question": "What was the percentage change in operating income in 2018 from 2017?", + "answers": { + "answer": 55.8, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(189.3-121.5)/121.5", + "facts": [ + "121.5", + "189.3" + ], + "doc_page_uid": "e889b756976579c55786a401537559c8" + }, + { + "q_uid": "e2b37a215381852e5157bfbc098d5f4a", + "question": "What was the Repairs and maintenance costs in 2019?", + "answers": { + "answer": [ + "$120.4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$120.4" + ], + "doc_page_uid": "623bbc6b6d1ae4409f11301a12ceeb3e" + }, + { + "q_uid": "0428cd62036ca9b0280a1b44602c65b8", + "question": "What was the Noncash purchases of property, plant, equipment and software costs in 2018?", + "answers": { + "answer": [ + "$16.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$16.5" + ], + "doc_page_uid": "623bbc6b6d1ae4409f11301a12ceeb3e" + }, + { + "q_uid": "573cf0799b1ad60f4a5a08c21cf50d14", + "question": "In which years was the supplemental data provided?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "623bbc6b6d1ae4409f11301a12ceeb3e" + }, + { + "q_uid": "ba13ceb34d04fc63dfeb09cda3b1dc6e", + "question": "In which year was Repairs and maintenance costs the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "120.4>108.0>99.1", + "facts": [ + "2019" + ], + "doc_page_uid": "623bbc6b6d1ae4409f11301a12ceeb3e" + }, + { + "q_uid": "694e4570d080d31229c78c3d1f92376b", + "question": "What was the change in Repairs and maintenance costs in 2019 from 2018?", + "answers": { + "answer": 12.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "120.4-108.0", + "facts": [ + "108.0", + "120.4" + ], + "doc_page_uid": "623bbc6b6d1ae4409f11301a12ceeb3e" + }, + { + "q_uid": "4e1afe723e02d1f596d6d00883b306e0", + "question": "What was the percentage change in Repairs and maintenance costs in 2019 from 2018?", + "answers": { + "answer": 11.48, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(120.4-108.0)/108.0", + "facts": [ + "108.0", + "120.4" + ], + "doc_page_uid": "623bbc6b6d1ae4409f11301a12ceeb3e" + }, + { + "q_uid": "db7a1026fc6b0b965037de97c8b71f0a", + "question": "What was the amount of Interest income in 2019?", + "answers": { + "answer": [ + "0.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "0.1" + ], + "doc_page_uid": "f7bc89c7e4fcbce8711dc28d603a2248" + }, + { + "q_uid": "91323e25d5a7f644591c1a27974084cb", + "question": "What was the Total other income (expense), net in 2018?", + "answers": { + "answer": [ + "$(0.8)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$(0.8)" + ], + "doc_page_uid": "f7bc89c7e4fcbce8711dc28d603a2248" + }, + { + "q_uid": "849698c901d6c0aa240c775053326570", + "question": "In which years is total Other Income (Expense), Net calculated?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "f7bc89c7e4fcbce8711dc28d603a2248" + }, + { + "q_uid": "59a30b5cda19663ba2f15a4c507b2c67", + "question": "In which year was Other the largest?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1.2>0.2", + "facts": [ + "2017" + ], + "doc_page_uid": "f7bc89c7e4fcbce8711dc28d603a2248" + }, + { + "q_uid": "3c781d233c6e15fe010c82651d7afb6f", + "question": "What was the change in interest income in 2019 from 2018?", + "answers": { + "answer": -0.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "0.1-0.3", + "facts": [ + "0.1", + "0.3" + ], + "doc_page_uid": "f7bc89c7e4fcbce8711dc28d603a2248" + }, + { + "q_uid": "3ae235a1a3c96de4845fdafa0217c51f", + "question": "What was the percentage change in interest income in 2019 from 2018?", + "answers": { + "answer": -66.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.1-0.3)/0.3", + "facts": [ + "0.1", + "0.3" + ], + "doc_page_uid": "f7bc89c7e4fcbce8711dc28d603a2248" + }, + { + "q_uid": "ce5f95291460369962035797e5c36697", + "question": "What was the gross profit in 2018?", + "answers": { + "answer": [ + "$382.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$382.3 million" + ], + "doc_page_uid": "4b587f0c528da24c4a28592df1b81ee6" + }, + { + "q_uid": "0ca4aedb01ac03638e2729fa2d4ed6e3", + "question": "What was the gross profit in 2017 as a percentage of net sales?", + "answers": { + "answer": [ + "16.7 percent" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "16.7 percent" + ], + "doc_page_uid": "4b587f0c528da24c4a28592df1b81ee6" + }, + { + "q_uid": "826abe21501e983ec15a0e0dd3e34898", + "question": "In which years was gross profit calculated?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "4b587f0c528da24c4a28592df1b81ee6" + }, + { + "q_uid": "a69da58f925612b10f605da803cbe86e", + "question": "In which year was the Gross margin excluding surcharge revenue larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "21.3%>19.3%", + "facts": [ + "2018" + ], + "doc_page_uid": "4b587f0c528da24c4a28592df1b81ee6" + }, + { + "q_uid": "1f5be64646b8bd7468c468f28e0b2743", + "question": "What was the change in gross profit in 2018 from 2017?", + "answers": { + "answer": 81.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "382.3-300.8", + "facts": [ + "300.8", + "382.3" + ], + "doc_page_uid": "4b587f0c528da24c4a28592df1b81ee6" + }, + { + "q_uid": "fe6a60a7f1836d0ee242fbf75b368f3b", + "question": "What was the percentage change in gross profit in 2018 from 2017?", + "answers": { + "answer": 27.09, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(382.3-300.8)/300.8", + "facts": [ + "300.8", + "382.3" + ], + "doc_page_uid": "4b587f0c528da24c4a28592df1b81ee6" + }, + { + "q_uid": "915812f778fabab1616770d7970403c5", + "question": "What was the amount of Land in 2019?", + "answers": { + "answer": [ + "$35.6" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$35.6" + ], + "doc_page_uid": "e54cce8786ce177f4617443e4e954c4a" + }, + { + "q_uid": "99576fbf7160126e353571662f2ddec9", + "question": "What was the amount of Buildings and building equipment in 2018?", + "answers": { + "answer": [ + "500.0" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "500.0" + ], + "doc_page_uid": "e54cce8786ce177f4617443e4e954c4a" + }, + { + "q_uid": "ed29263005061110a4781e39645644fe", + "question": "In which years was Property, Plant and Equipment calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "e54cce8786ce177f4617443e4e954c4a" + }, + { + "q_uid": "543eb37deee3264e836c1e695c9901f8", + "question": "In which year was the amount of Land larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "35.6>34.8", + "facts": [ + "2019" + ], + "doc_page_uid": "e54cce8786ce177f4617443e4e954c4a" + }, + { + "q_uid": "0d473e5443e6089cfefd0c6c08bd74df", + "question": "What was the change in Buildings and building equipment in 2019 from 2018?", + "answers": { + "answer": 12.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "512.9-500.0", + "facts": [ + "500.0", + "512.9" + ], + "doc_page_uid": "e54cce8786ce177f4617443e4e954c4a" + }, + { + "q_uid": "b03e55ad394e7e0083877cf53c871154", + "question": "What was the percentage change in Buildings and building equipment in 2019 from 2018?", + "answers": { + "answer": 2.58, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(512.9-500.0)/500.0", + "facts": [ + "500.0", + "512.9" + ], + "doc_page_uid": "e54cce8786ce177f4617443e4e954c4a" + } + ], + "proofpoint_2019": [ + { + "q_uid": "6fb8b305fccea69e9f47bf4c61de7390", + "question": "According to the information, who is Cloudmark?", + "answers": { + "answer": [ + "a leader in messaging security and threat intelligence for internet service providers and mobile carriers worldwide" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a leader in messaging security and threat intelligence for internet service providers and mobile carriers worldwide" + ], + "doc_page_uid": "280cb2e157d1e8b4586809fb14861f04" + }, + { + "q_uid": "9217c5309215498c7d79680c367804a1", + "question": "How will this acquisition benefit Proofpoint?", + "answers": { + "answer": [ + "increased messaging threat intelligence from the analysis of billions of daily emails, malicious domain intelligence, and visibility into fraudulent and malicious SMS messages directed to mobile carriers worldwide" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "increased messaging threat intelligence from the analysis of billions of daily emails, malicious domain intelligence, and visibility into fraudulent and malicious SMS messages directed to mobile carriers worldwide" + ], + "doc_page_uid": "280cb2e157d1e8b4586809fb14861f04" + }, + { + "q_uid": "c930a39991aae9c8761f3bda861abfad", + "question": "How long is the estimated useful life for the Goodwill?", + "answers": { + "answer": [ + "Indefinite" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Indefinite" + ], + "doc_page_uid": "280cb2e157d1e8b4586809fb14861f04" + }, + { + "q_uid": "69d6708c007f52be21714b4411a6b38c", + "question": "What is the difference in fair value between current assets and fixed assets?", + "answers": { + "answer": 36847, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$37,390 - 543", + "facts": [ + "37,390", + "543" + ], + "doc_page_uid": "280cb2e157d1e8b4586809fb14861f04" + }, + { + "q_uid": "f39687304f7a4584b542daec4fbebcf8", + "question": "What is the average fair value of Order backlog?", + "answers": { + "answer": 1400, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,400 / 1", + "facts": [ + "1", + "1,400" + ], + "doc_page_uid": "280cb2e157d1e8b4586809fb14861f04" + }, + { + "q_uid": "bef2b4ed5326fecd5c35a3a7112fcb6b", + "question": "What is the total fair value of all the liabilities assumed?", + "answers": { + "answer": 27727, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "4,422 + 15,400 + 7,905", + "facts": [ + "15,400", + "4,422", + "7,905" + ], + "doc_page_uid": "280cb2e157d1e8b4586809fb14861f04" + }, + { + "q_uid": "755cb518bef238b20faad40be03d7d7d", + "question": "What is the amount of net cash acquired at the WebLife Acquisition Date?", + "answers": { + "answer": [ + "$278" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$278" + ], + "doc_page_uid": "9bf2cdac8f3feaa1bb947cb9f41eb940" + }, + { + "q_uid": "0316c97437ee5eba3987fba60a40b27c", + "question": "Under what conditions were the deferred shares subjected to forfeiture?", + "answers": { + "answer": [ + "If employment terminates prior to the lapse of the restrictions, and their fair value is expensed as stock-based compensation expense over the remaining period" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "If employment terminates prior to the lapse of the restrictions, and their fair value is expensed as stock-based compensation expense over the remaining period" + ], + "doc_page_uid": "9bf2cdac8f3feaa1bb947cb9f41eb940" + }, + { + "q_uid": "522d93044bb6a55fb21464d293353245", + "question": "What is the amount of Goodwill in fair value?", + "answers": { + "answer": [ + "36,514" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "36,514" + ], + "doc_page_uid": "9bf2cdac8f3feaa1bb947cb9f41eb940" + }, + { + "q_uid": "9fa2a7115a2e2098f4b9008db660aede", + "question": "What is the difference in fair value between current assets and fixed assets?", + "answers": { + "answer": 511, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$534 - 23", + "facts": [ + "23", + "534" + ], + "doc_page_uid": "9bf2cdac8f3feaa1bb947cb9f41eb940" + }, + { + "q_uid": "2633ac4e5ead67759827ddbe72944005", + "question": "What is the average fair value of Core/developed technology?", + "answers": { + "answer": 3320, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "16,600 / 5", + "facts": [ + "16,600", + "5" + ], + "doc_page_uid": "9bf2cdac8f3feaa1bb947cb9f41eb940" + }, + { + "q_uid": "1db4dcb81106708a559856ac7b7b2d11", + "question": "What is the total fair value of all tangible assets?", + "answers": { + "answer": 557, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$534 + 23", + "facts": [ + "23", + "534" + ], + "doc_page_uid": "9bf2cdac8f3feaa1bb947cb9f41eb940" + }, + { + "q_uid": "f8c9b1324e641e59d347d85f045beeab", + "question": "In what aspects is Proofpoint trying to achieve savings in?", + "answers": { + "answer": [ + "corporate overhead costs for the combined entities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "corporate overhead costs for the combined entities" + ], + "doc_page_uid": "cad88b72e05da59d12c5cabd8f5a1f42" + }, + { + "q_uid": "5d33f03e829d5b198a93dbc02888ff2d", + "question": "Under what conditions will the deferred shares be subjected to forfeiture?", + "answers": { + "answer": [ + "If employment terminates prior to the lapse of the restrictions, and their fair value is expensed as stock-based compensation expense over the remaining service period" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "If employment terminates prior to the lapse of the restrictions, and their fair value is expensed as stock-based compensation expense over the remaining service period" + ], + "doc_page_uid": "cad88b72e05da59d12c5cabd8f5a1f42" + }, + { + "q_uid": "8a543a47b80c500edb455fc456866244", + "question": "How long is the estimated useful life for the Goodwill?", + "answers": { + "answer": [ + "Indefinite" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Indefinite" + ], + "doc_page_uid": "cad88b72e05da59d12c5cabd8f5a1f42" + }, + { + "q_uid": "56010b54469857054a0e303d2967bee5", + "question": "What is the difference in estimated fair value between current assets and fixed assets?", + "answers": { + "answer": 22390, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$23,344 - 954", + "facts": [ + "23,344", + "954" + ], + "doc_page_uid": "cad88b72e05da59d12c5cabd8f5a1f42" + }, + { + "q_uid": "9f34230f04d20b3b6ef1c033c2dfb46b", + "question": "What is the average estimated fair value of Customer relationships?", + "answers": { + "answer": 5400, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "37,800 / 7", + "facts": [ + "37,800", + "7" + ], + "doc_page_uid": "cad88b72e05da59d12c5cabd8f5a1f42" + }, + { + "q_uid": "80866472a5a3baf25fef47ca3b95ddf7", + "question": "What is the total estimated fair value of all assets?", + "answers": { + "answer": 106498, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$23,344 + 954 + 37,800 + 6,800 + 35,200 + 2,400", + "facts": [ + "2,400", + "23,344", + "35,200", + "37,800", + "6,800", + "954" + ], + "doc_page_uid": "cad88b72e05da59d12c5cabd8f5a1f42" + }, + { + "q_uid": "3cf7dc98a1bd631cd7c643acfae7bdde", + "question": "What method was used to value the acquired developed technology asset? ", + "answers": { + "answer": [ + "Cost to Recreate Method" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cost to Recreate Method" + ], + "doc_page_uid": "8b59188a9a049707f48559d7d1597d05" + }, + { + "q_uid": "19634a1d158b0ca4be82650f028f9d4f", + "question": "Which subject has the highest estimated useful life?", + "answers": { + "answer": [ + "Goodwill" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Goodwill" + ], + "doc_page_uid": "8b59188a9a049707f48559d7d1597d05" + }, + { + "q_uid": "50a1168682cd61f7be60ca672d0f3c87", + "question": "What was the deferred cash consideration and deferred shares subjected to?", + "answers": { + "answer": [ + "forfeiture if employment terminates prior to the lapse of the restrictions, and their fair value is expensed as compensation and stock-based compensation expense over the three-year vesting period" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "forfeiture if employment terminates prior to the lapse of the restrictions, and their fair value is expensed as compensation and stock-based compensation expense over the three-year vesting period" + ], + "doc_page_uid": "8b59188a9a049707f48559d7d1597d05" + }, + { + "q_uid": "911e9d6928e0bdaa545082d3f4aaf270", + "question": "What is the difference in estimated fair value between current assets and fixed assets?", + "answers": { + "answer": 288, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$356 - 68", + "facts": [ + "356", + "68" + ], + "doc_page_uid": "8b59188a9a049707f48559d7d1597d05" + }, + { + "q_uid": "7c59ef3982d440f7aa81bc86e253519f", + "question": "What is the average estimated fair value of Core/developed technology?", + "answers": { + "answer": 7000, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "21,000 / 3", + "facts": [ + "21,000", + "3" + ], + "doc_page_uid": "8b59188a9a049707f48559d7d1597d05" + }, + { + "q_uid": "1e91e971ee46dfc46f407db7485dfdd4", + "question": "What is the total estimated fair value of all assets?", + "answers": { + "answer": 21424, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$356 + 68 + 21,000", + "facts": [ + "21,000", + "356", + "68" + ], + "doc_page_uid": "8b59188a9a049707f48559d7d1597d05" + }, + { + "q_uid": "3db3261f28e0b476a386b48f4629f2e2", + "question": "How did Proofpoint Inc make it easier for enterprises to accurately control employees and contractor access to on-premises, cloud and consumer application? ", + "answers": { + "answer": [ + "combining Meta Networks\u2019 innovative zero trust network access technology with the Company\u2019s people-centric security capabilities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "combining Meta Networks\u2019 innovative zero trust network access technology with the Company\u2019s people-centric security capabilities" + ], + "doc_page_uid": "9f300bd8a1f34b155f976cfd3a4b2fbe" + }, + { + "q_uid": "417292deee82e907fccc845deeb39dd4", + "question": "What method was used to value the acquired technology, in-process research and development assests? ", + "answers": { + "answer": [ + "Discounted Cash Flow Method" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Discounted Cash Flow Method" + ], + "doc_page_uid": "9f300bd8a1f34b155f976cfd3a4b2fbe" + }, + { + "q_uid": "83265021dd2172f3345781f7f376c84f", + "question": "Which subject has the highest estimated useful life?", + "answers": { + "answer": [ + "Goodwill" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Goodwill" + ], + "doc_page_uid": "9f300bd8a1f34b155f976cfd3a4b2fbe" + }, + { + "q_uid": "bd6ddf62cd53af0793d85efa141dd97e", + "question": "What is the difference in estimated fair value between current assets and fixed assets?", + "answers": { + "answer": 8471, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$10,603 - 2,132", + "facts": [ + "10,603", + "2,132" + ], + "doc_page_uid": "9f300bd8a1f34b155f976cfd3a4b2fbe" + }, + { + "q_uid": "342c28312fb837290b7ab598fc8d6869", + "question": "What is the average estimated fair value of Customer relationships?", + "answers": { + "answer": 3160, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "15,800 / 5", + "facts": [ + "15,800", + "5" + ], + "doc_page_uid": "9f300bd8a1f34b155f976cfd3a4b2fbe" + }, + { + "q_uid": "43ae7f9760cf6fe5d63f0aa3e359f2fb", + "question": "What is the total estimated fair value of all assets?", + "answers": { + "answer": 89556, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$10,603 + 2,132 + 2,669 + 652 + 15,800 + 1,300 + 35,400 + 400 + 20,600", + "facts": [ + "1,300", + "10,603", + "15,800", + "2,132", + "2,669", + "20,600", + "35,400", + "400", + "652" + ], + "doc_page_uid": "9f300bd8a1f34b155f976cfd3a4b2fbe" + }, + { + "q_uid": "97fa0ccf787237ea811c6733a9d68c1b", + "question": "When is revenue being recognised by the company?", + "answers": { + "answer": [ + "when control of the services or products are transferred to the customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those services or products" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "when control of the services or products are transferred to the customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those services or products" + ], + "doc_page_uid": "b10a65734210e747148c6a0f47a7dc6a" + }, + { + "q_uid": "927d264efcfbe6f0a6feefd3ed9f61d7", + "question": "What method is used to measure the progression of how the company transfer its control?", + "answers": { + "answer": [ + "time-elapsed method" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "time-elapsed method" + ], + "doc_page_uid": "b10a65734210e747148c6a0f47a7dc6a" + }, + { + "q_uid": "a3883a95f0ebadec8f6c6c13ba9bee73", + "question": "What does support revenue consists of? ", + "answers": { + "answer": [ + "ongoing security updates, upgrades, bug fixes, and maintenance" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "ongoing security updates, upgrades, bug fixes, and maintenance" + ], + "doc_page_uid": "b10a65734210e747148c6a0f47a7dc6a" + }, + { + "q_uid": "e7556edced7eafd15a9a538146114365", + "question": "What percentage is the total revenue is from Hardware and services in year 2019?", + "answers": { + "answer": 1.48, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "13,184 / 888,190", + "facts": [ + "13,184", + "888,190" + ], + "doc_page_uid": "b10a65734210e747148c6a0f47a7dc6a" + }, + { + "q_uid": "1d449619cfeea4ceb9a53b617bebd13a", + "question": "How many percent did the revenue increase from the year 2017 to 2018?", + "answers": { + "answer": 37.97, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(716,994 - 519,681) /519,681", + "facts": [ + "519,681", + "716,994" + ], + "doc_page_uid": "b10a65734210e747148c6a0f47a7dc6a" + }, + { + "q_uid": "cb2c7dff66db9d0df351c62a1f84eb37", + "question": "How much did Subscription service revenue increase from the year 2018 to 2019?", + "answers": { + "answer": 168129, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "849,267 - 681,138", + "facts": [ + "681,138", + "849,267" + ], + "doc_page_uid": "b10a65734210e747148c6a0f47a7dc6a" + }, + { + "q_uid": "8949f5c1c4ede17ac3b5f43dc83f68a5", + "question": "What is the expected life (in years) of the option component of the ESPP shares in each of the years ended December 31, 2019?", + "answers": { + "answer": [ + "0.5", + "0.5", + "0.5" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0.5" + ], + "doc_page_uid": "af932da3d15b4ef4031e0eb7f496ff02" + }, + { + "q_uid": "4064eb519811c350944d45570571f74b", + "question": "What is the number of shares issued in the years ended December 31, 2017 to 2019 respectively?", + "answers": { + "answer": [ + "$73.02", + "$77.02", + "$86.51" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$73.02", + "$77.02", + "$86.51" + ], + "doc_page_uid": "af932da3d15b4ef4031e0eb7f496ff02" + }, + { + "q_uid": "c6bd318a6a298d8fb262e17cd9559796", + "question": "What is the total unamortized compensation cost related to employee purchases under the ESPP the company expects to recognise as of December 31, 2019?", + "answers": { + "answer": [ + "$3,531" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3,531" + ], + "doc_page_uid": "af932da3d15b4ef4031e0eb7f496ff02" + }, + { + "q_uid": "62d866fdf6f1e24d51a2e0aa4c50d736", + "question": "What is the percentage change in the total unamortized compensation cost related to employee purchases under the ESPP the company expects to recognise between 2018 and 2019?", + "answers": { + "answer": 12.32, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(86.51 - 77.02)/77.02 ", + "facts": [ + "77.02", + "86.51" + ], + "doc_page_uid": "af932da3d15b4ef4031e0eb7f496ff02" + }, + { + "q_uid": "9179da197e94945640a0bec4c275dcab", + "question": "What is the total shares issued under the ESPP between December 2017 to 2019?", + "answers": { + "answer": 680, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "266 + 231 + 183 ", + "facts": [ + "183", + "231", + "266" + ], + "doc_page_uid": "af932da3d15b4ef4031e0eb7f496ff02" + }, + { + "q_uid": "3092c280213bcb71d644c820febf8a13", + "question": "What is the average volatility of the fair value of the option component of the ESPP shares as at December 31, 2019?", + "answers": { + "answer": 36.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(36% + 37%)/2 ", + "facts": [ + "2", + "36", + "37" + ], + "doc_page_uid": "af932da3d15b4ef4031e0eb7f496ff02" + } + ], + "gaslog-ltd_2019": [ + { + "q_uid": "d3d0ced967f3e474d8a7a6a4b463d61a", + "question": "What was the reason for the increase in net cash used in investing activities?", + "answers": { + "answer": [ + "The increase is mainly attributable to an increase of $591.5 million in payments for the construction costs of newbuildings and other fixed assets and a net decrease in cash from short-term investments of $43.0 million in 2018 compared to 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The increase is mainly attributable to an increase of $591.5 million in payments for the construction costs of newbuildings and other fixed assets and a net decrease in cash from short-term investments of $43.0 million in 2018 compared to 2017" + ], + "doc_page_uid": "95698af7a9bbee9d0958a3f79a634e7d" + }, + { + "q_uid": "e26cd3d746da1785bbc08023485f83f2", + "question": "What are the components of net cash flows recorded?", + "answers": { + "answer": [ + "Operating activities", + "Investing activities", + "Financing activities" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Financing activities", + "Investing activities", + "Operating activities" + ], + "doc_page_uid": "95698af7a9bbee9d0958a3f79a634e7d" + }, + { + "q_uid": "479d289287b0f7445763e61fe3377101", + "question": "What was the reason for the increase in net cash provided by operating activities?", + "answers": { + "answer": [ + "The increase was attributable to an increase in total revenues (revenues and net pool allocation) of $103.7 million, partially offset by a decrease of $23.5 million caused by movements in working capital accounts, an increase of $15.3 million in cash paid for interest including the interest paid for finance leases and a net decrease of $4.8 million from the remaining movements." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The increase was attributable to an increase in total revenues (revenues and net pool allocation) of $103.7 million, partially offset by a decrease of $23.5 million caused by movements in working capital accounts, an increase of $15.3 million in cash paid for interest including the interest paid for finance leases and a net decrease of $4.8 million from the remaining movements." + ], + "doc_page_uid": "95698af7a9bbee9d0958a3f79a634e7d" + }, + { + "q_uid": "a9ecf51302dbfb3a8af5017c6e7c600b", + "question": "Which year was the net cash provided by operating activities higher?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$283,710 > $223,630", + "facts": [ + "2018" + ], + "doc_page_uid": "95698af7a9bbee9d0958a3f79a634e7d" + }, + { + "q_uid": "2671e374572a2cb938027733b9483a70", + "question": "What was the percentage change in net cash provided by operating activities from 2017 to 2018?", + "answers": { + "answer": 26.87, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($283,710 - $223,630)/$223,630 ", + "facts": [ + "223,630", + "283,710" + ], + "doc_page_uid": "95698af7a9bbee9d0958a3f79a634e7d" + }, + { + "q_uid": "ba29d1bf7c2a0c4eff2f14e7b1db972b", + "question": "What was the percentage change in net cash provided by financing activities from 2017 to 2018?", + "answers": { + "answer": 4967.03, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(368,120 - 7,265)/7,265 ", + "facts": [ + "368,120", + "7,265" + ], + "doc_page_uid": "95698af7a9bbee9d0958a3f79a634e7d" + }, + { + "q_uid": "5ad5529129e5d30c96a0c61c2294431e", + "question": "In which years was the fair value of the derivative liabilities recorded for?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "1dcc49e0d122ddd39f5df46093f57e4d" + }, + { + "q_uid": "1a71b6ddd32ad33753cbd5b4a61d3963", + "question": "What was the fair value of cross currency swaps in 2018?", + "answers": { + "answer": [ + "1,429" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,429" + ], + "doc_page_uid": "1dcc49e0d122ddd39f5df46093f57e4d" + }, + { + "q_uid": "d534bc8beaefb6a159e37407fcd17ee9", + "question": "What was the fair value of derivatives non-current liability in 2019?", + "answers": { + "answer": [ + "41,837" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "41,837" + ], + "doc_page_uid": "1dcc49e0d122ddd39f5df46093f57e4d" + }, + { + "q_uid": "cb3bd1ca14e3ebd1448168ced348bc69", + "question": "In which year was the fair value of forward foreign exchange contracts higher?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,467 > 41", + "facts": [ + "2018" + ], + "doc_page_uid": "1dcc49e0d122ddd39f5df46093f57e4d" + }, + { + "q_uid": "032353aa10211409d85a2ecd8e605f6e", + "question": "What was the change in fair value of interest rate swaps from 2018 to 2019?", + "answers": { + "answer": 40695, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "49,891 - 9,196", + "facts": [ + "49,891", + "9,196" + ], + "doc_page_uid": "1dcc49e0d122ddd39f5df46093f57e4d" + }, + { + "q_uid": "4466775998fa8eece0661875bf9cd6cd", + "question": " What was the percentage change in total fair value of the derivative liabilities from 2018 to 2019?", + "answers": { + "answer": 312.93, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(49,932 - 12,092)/12,092 ", + "facts": [ + "12,092", + "49,932" + ], + "doc_page_uid": "1dcc49e0d122ddd39f5df46093f57e4d" + }, + { + "q_uid": "89c09a91c7499ca477f4c2332488e2e5", + "question": "What does ship management creditors consist of?", + "answers": { + "answer": [ + "cash collected from Egypt LNG Shipping Ltd. to cover the obligations of its vessel under the Group\u2019s management" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "cash collected from Egypt LNG Shipping Ltd. to cover the obligations of its vessel under the Group\u2019s management" + ], + "doc_page_uid": "a77f7d2fca35b7b3be7f0f4f68ff9caf" + }, + { + "q_uid": "3dbea54df00f425c1575520d825927a9", + "question": "What was the amount due to related parties in 2018?", + "answers": { + "answer": [ + "$169" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$169" + ], + "doc_page_uid": "a77f7d2fca35b7b3be7f0f4f68ff9caf" + }, + { + "q_uid": "8b3115ca294c8ebf18fb0a259b736159", + "question": "In which years was the current liabilities recorded for?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "a77f7d2fca35b7b3be7f0f4f68ff9caf" + }, + { + "q_uid": "49b980cb841285d20da94d6e2a7ef538", + "question": "Which year was the ship management creditors lower?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "268 < 328", + "facts": [ + "2018" + ], + "doc_page_uid": "a77f7d2fca35b7b3be7f0f4f68ff9caf" + }, + { + "q_uid": "73517d80cb4cecdd0ff06b0d365d0f71", + "question": "What was the change in amounts due to related parties from 2018 to 2019?", + "answers": { + "answer": 31, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "200 - 169 ", + "facts": [ + "169", + "200" + ], + "doc_page_uid": "a77f7d2fca35b7b3be7f0f4f68ff9caf" + }, + { + "q_uid": "2dc068dfbbfe06b7d8a1e35f0b3be67b", + "question": "What was the percentage change in ship management creditors from 2018 to 2019?", + "answers": { + "answer": 22.39, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(328 - 268)/268 ", + "facts": [ + "268", + "328" + ], + "doc_page_uid": "a77f7d2fca35b7b3be7f0f4f68ff9caf" + }, + { + "q_uid": "1c84c3b6e30dc091ae35fd00bd9eb94d", + "question": "In which years was the total net pool performance recorded for?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "98adff019aef2f8f667c5670630ed6c5" + }, + { + "q_uid": "9dd638f80bba7b8f071a8be7269ed028", + "question": "What accounted for the decrease in net pool allocation?", + "answers": { + "answer": [ + "The decrease in net pool allocation was attributable to the movement in the adjustment of the net pool results generated by the GasLog vessels in accordance with the pool distribution formula for the total fleet of the pool, as well as GasLog\u2019s vessels exiting the Cool Pool in June and July 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The decrease in net pool allocation was attributable to the movement in the adjustment of the net pool results generated by the GasLog vessels in accordance with the pool distribution formula for the total fleet of the pool, as well as GasLog\u2019s vessels exiting the Cool Pool in June and July 2019" + ], + "doc_page_uid": "98adff019aef2f8f667c5670630ed6c5" + }, + { + "q_uid": "46c3f3d1fb6acb08a70e83570ea6e85d", + "question": "What accounted for the increase in voyage expenses and commissions?", + "answers": { + "answer": [ + "Mainly attributable to an increase of $3.4 million in bunkers and voyage expenses consumed during certain unchartered and off-hire periods for the vessels trading in the spot market." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Mainly attributable to an increase of $3.4 million in bunkers and voyage expenses consumed during certain unchartered and off-hire periods for the vessels trading in the spot market." + ], + "doc_page_uid": "98adff019aef2f8f667c5670630ed6c5" + }, + { + "q_uid": "cf4d5ad98cdaf8fd5d1d2f78d02944a8", + "question": "Which year was the pool gross revenues higher?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "102,253 > 45,253", + "facts": [ + "2018" + ], + "doc_page_uid": "98adff019aef2f8f667c5670630ed6c5" + }, + { + "q_uid": "ebae57c37d812656112a4c2f7194a4fb", + "question": "What is the change in pool gross revenues from 2018 to 2019?", + "answers": { + "answer": -57000, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "45,253 - 102,253 ", + "facts": [ + "102,253", + "45,253" + ], + "doc_page_uid": "98adff019aef2f8f667c5670630ed6c5" + }, + { + "q_uid": "21cdc41d5371d1c7d34756f6e1bf3c75", + "question": "What is the percentage change in total net pool performance from 2018 to 2019?", + "answers": { + "answer": -70.07, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(32,903 - 109,917)/109,917 ", + "facts": [ + "109,917", + "32,903" + ], + "doc_page_uid": "98adff019aef2f8f667c5670630ed6c5" + }, + { + "q_uid": "dda5154389534176024d1bc0a6cdfbb7", + "question": "What is being analyzed as shown in the table?", + "answers": { + "answer": [ + "Vessel operating and supervision costs" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Vessel operating and supervision costs" + ], + "doc_page_uid": "9ff6effdd9318101227df0bfe92328e3" + }, + { + "q_uid": "ecf84702f1155d2c93b51c066af6f98c", + "question": "What are the components of vessel operating and supervision costs?", + "answers": { + "answer": [ + "Crew wages and vessel management employee costs", + "Technical maintenance expenses", + "Other vessel operating expenses" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Crew wages and vessel management employee costs", + "Other vessel operating expenses", + "Technical maintenance expenses" + ], + "doc_page_uid": "9ff6effdd9318101227df0bfe92328e3" + }, + { + "q_uid": "659f7cb470cd8d9aab95a75cb7d91577", + "question": "What is the total amount in 2017?", + "answers": { + "answer": [ + "122,486" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "122,486" + ], + "doc_page_uid": "9ff6effdd9318101227df0bfe92328e3" + }, + { + "q_uid": "ddd3636f79037ee38c4f4abae0a3056b", + "question": "In which year was the crew wages and vessel management employee costs the lowest?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "72,652 < 79,624 < 80,713", + "facts": [ + "2017" + ], + "doc_page_uid": "9ff6effdd9318101227df0bfe92328e3" + }, + { + "q_uid": "8a43760a0752ad396aee61fbfb4cad64", + "question": "What was the change in technical maintenance expenses from 2017 to 2018?", + "answers": { + "answer": -42, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "28,694 - 28,736 ", + "facts": [ + "28,694", + "28,736" + ], + "doc_page_uid": "9ff6effdd9318101227df0bfe92328e3" + }, + { + "q_uid": "861b2feeb982ae08c94eb5b223ba6526", + "question": "What was the percentage change in total vessel operating and supervision costs from 2018 to 2019?", + "answers": { + "answer": 9.04, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(139,662 - 128,084)/128,084 ", + "facts": [ + "128,084", + "139,662" + ], + "doc_page_uid": "9ff6effdd9318101227df0bfe92328e3" + }, + { + "q_uid": "3ddc1560446cd23a463a44733240c6df", + "question": "What are the components of trade and other receivables?", + "answers": { + "answer": [ + "Trade receivables", + "VAT receivable", + "Accrued income", + "Insurance claims", + "Other receivables" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Accrued income", + "Insurance claims", + "Other receivables", + "Trade receivables", + "VAT receivable" + ], + "doc_page_uid": "ef0d2e7986abf153d81dc98dc0e1fda8" + }, + { + "q_uid": "7e502e41a19281ad96f505febcdcd7c1", + "question": "Why does the Group hold the trade receivables?", + "answers": { + "answer": [ + "The Group holds the trade receivables with the objective to collect the contractual cash flows" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The Group holds the trade receivables with the objective to collect the contractual cash flows" + ], + "doc_page_uid": "ef0d2e7986abf153d81dc98dc0e1fda8" + }, + { + "q_uid": "35cc7c28cfacffb9ba8f97be3cbb5b2c", + "question": "What does accrued income represent?", + "answers": { + "answer": [ + "Accrued income represents net revenues receivable from charterers, which have not yet been invoiced" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Accrued income represents net revenues receivable from charterers, which have not yet been invoiced" + ], + "doc_page_uid": "ef0d2e7986abf153d81dc98dc0e1fda8" + }, + { + "q_uid": "b3c8e0d733be9b31abd5f4cd07f42a4b", + "question": "In which year was the insurance claims higher?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,400 > 1,282", + "facts": [ + "2019" + ], + "doc_page_uid": "ef0d2e7986abf153d81dc98dc0e1fda8" + }, + { + "q_uid": "79cf2c277dd6d7e1da77881983f0f134", + "question": "What was the change in trade receivables from 2018 to 2019?", + "answers": { + "answer": 8655, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "9,463 - 808 ", + "facts": [ + "808", + "9,463" + ], + "doc_page_uid": "ef0d2e7986abf153d81dc98dc0e1fda8" + }, + { + "q_uid": "a290b3882472ab6cf7f8cfc1604ac0dd", + "question": "What was the percentage change in total receivables from 2018 to 2019?", + "answers": { + "answer": 23, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(24,900 - 20,244)/20,244 ", + "facts": [ + "20,244", + "24,900" + ], + "doc_page_uid": "ef0d2e7986abf153d81dc98dc0e1fda8" + }, + { + "q_uid": "b64539a24ee90d4c77e3eea3e73bfe11", + "question": "In which years was the fair value of the derivative assets recorded for?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "5a84c072fb08301f70f0b06aedb06953" + }, + { + "q_uid": "98a5ccf1fcdc9f37f4f3885f406c17ca", + "question": "What was the fair value of cross currency swaps in 2019?", + "answers": { + "answer": [ + "3,594" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,594" + ], + "doc_page_uid": "5a84c072fb08301f70f0b06aedb06953" + }, + { + "q_uid": "742e6a3768b66044e872b5ff411152e4", + "question": "What was the fair value of derivatives non-current assets in 2019?", + "answers": { + "answer": [ + "3,572" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,572" + ], + "doc_page_uid": "5a84c072fb08301f70f0b06aedb06953" + }, + { + "q_uid": "46105bc031a708e59cd2f2665299b566", + "question": "In which year was the fair value of Interest rate swaps higher?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "15,188>18", + "facts": [ + "2018" + ], + "doc_page_uid": "5a84c072fb08301f70f0b06aedb06953" + }, + { + "q_uid": "825a56a81930ba9800175cfc69cf6044", + "question": "What was the change in fair value of interest rate swaps from 2018 to 2019?", + "answers": { + "answer": -15170, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "18 - 15,188 ", + "facts": [ + "15,188", + "18" + ], + "doc_page_uid": "5a84c072fb08301f70f0b06aedb06953" + }, + { + "q_uid": "c336e19be4f7f40af82added3ec003f9", + "question": "What was the percentage change in total fair value of the derivative assets from 2018 to 2019?", + "answers": { + "answer": -73.66, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,001 - 15,188)/15,188 ", + "facts": [ + "15,188", + "4,001" + ], + "doc_page_uid": "5a84c072fb08301f70f0b06aedb06953" + }, + { + "q_uid": "9c1c1f27bcae0044448f407acdb7354f", + "question": "What are the two components of the share based compensation?", + "answers": { + "answer": [ + "RCUs", + "PCUs" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "PCUs", + "RCUs" + ], + "doc_page_uid": "72519a90204f06933e855c19b090fbd5" + }, + { + "q_uid": "e8bc06b0c56f605e05ff90d1a893bf2b", + "question": "What was the number of awards of RCUs granted during the year in 2018?", + "answers": { + "answer": [ + "24,608" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "24,608" + ], + "doc_page_uid": "72519a90204f06933e855c19b090fbd5" + }, + { + "q_uid": "a1bc688bb452e6790bde8d6018394f07", + "question": "What was the number of awards of PCUs granted during the year in 2018?", + "answers": { + "answer": [ + "24,608" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "24,608" + ], + "doc_page_uid": "72519a90204f06933e855c19b090fbd5" + }, + { + "q_uid": "d614bbf0c7c451cfc42a940a4e40b57c", + "question": "In which year was the total expense recognized in respect of share-based compensation the highest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$5,216 > $5,107 > $4,565", + "facts": [ + "2018" + ], + "doc_page_uid": "72519a90204f06933e855c19b090fbd5" + }, + { + "q_uid": "71c07606125a708b474775c5aa394003", + "question": "What was the change in total expense recognized from 2017 to 2018?", + "answers": { + "answer": 651, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$5,216 - $4,565 ", + "facts": [ + "4,565", + "5,216" + ], + "doc_page_uid": "72519a90204f06933e855c19b090fbd5" + }, + { + "q_uid": "070baeac9259bcbae7db658ed60adb4a", + "question": "What was the percentage change in total accrued cash distribution from 2018 to 2019?", + "answers": { + "answer": -7.04, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($1,176- $1,265)/$1,265 ", + "facts": [ + "1,176", + "1,265" + ], + "doc_page_uid": "72519a90204f06933e855c19b090fbd5" + }, + { + "q_uid": "581a5741be58e7df61e78d7cc30f85b6", + "question": "What are the components of the revenues?", + "answers": { + "answer": [ + "Revenues from fixed rate time charters", + "Revenues from variable rate time charters", + "Revenues from The Cool Pool Limited (GasLog vessels)", + "Revenues from vessel management services" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Revenues from The Cool Pool Limited (GasLog vessels)", + "Revenues from fixed rate time charters", + "Revenues from variable rate time charters", + "Revenues from vessel management services" + ], + "doc_page_uid": "7563bff2d7302eb7d00d087a6cc4869a" + }, + { + "q_uid": "68484793b1e0e1baed8332f70f86e694", + "question": "What are the two segments the management allocated the revenues from time charters?", + "answers": { + "answer": [ + "(a) variable rate charters and (b) fixed rate charters." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(a) variable rate charters and (b) fixed rate charters." + ], + "doc_page_uid": "7563bff2d7302eb7d00d087a6cc4869a" + }, + { + "q_uid": "9622b8f63f7882ad9746772f1ec4f1f9", + "question": "What does the revenues from The Cool Pool Limited represent?", + "answers": { + "answer": [ + "Revenues from The Cool Pool Limited relate only to the pool revenues received from GasLog\u2019s vessels operating in the Cool Pool" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Revenues from The Cool Pool Limited relate only to the pool revenues received from GasLog\u2019s vessels operating in the Cool Pool" + ], + "doc_page_uid": "7563bff2d7302eb7d00d087a6cc4869a" + }, + { + "q_uid": "f05b7a673be6f2c9eec5cfaa3b0d2e24", + "question": "In which year was the revenues from fixed rate time charters the highest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "558,266 > 515,324 > 485,961", + "facts": [ + "2019" + ], + "doc_page_uid": "7563bff2d7302eb7d00d087a6cc4869a" + }, + { + "q_uid": "18460bf97910923a8af8054a082961c1", + "question": "What was the change in revenues from The Cool Pool Limited from 2017 to 2018?", + "answers": { + "answer": 64207, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "102,253 - 38,046 ", + "facts": [ + "102,253", + "38,046" + ], + "doc_page_uid": "7563bff2d7302eb7d00d087a6cc4869a" + }, + { + "q_uid": "34e9cd7ab9181d341fea9d90ae3667f1", + "question": "What was the percentage change in total revenue from 2018 to 2019?", + "answers": { + "answer": 8.13, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(668,637 - 618,344)/618,344 ", + "facts": [ + "618,344", + "668,637" + ], + "doc_page_uid": "7563bff2d7302eb7d00d087a6cc4869a" + }, + { + "q_uid": "73c5f5b836eeff5ec8a6290bfc55836d", + "question": "In which years was the movements in tangible fixed assets and vessels under construction recorded for?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "3ed611a8eb849bbc074db8689fdaf131" + }, + { + "q_uid": "c699d273558b76455b1fbe16c20d62be", + "question": "Why did the Group perform impairment assessment of its vessels?", + "answers": { + "answer": [ + "Increasingly strong negative indicators such as the difference between ship broker estimates of the fair market values and the carrying values of the Group\u2019s Steam vessels, the lack of liquidity in the market for term employment for Steam vessels and reduced expectations for the estimated rates at which such term employment could be secured, together with the continued addition of modern, larger and more fuel efficient LNG carriers to the global fleet" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Increasingly strong negative indicators such as the difference between ship broker estimates of the fair market values and the carrying values of the Group\u2019s Steam vessels, the lack of liquidity in the market for term employment for Steam vessels and reduced expectations for the estimated rates at which such term employment could be secured, together with the continued addition of modern, larger and more fuel efficient LNG carriers to the global fleet" + ], + "doc_page_uid": "3ed611a8eb849bbc074db8689fdaf131" + }, + { + "q_uid": "105fa1e96ef44a038b99ab5bf6ea2e00", + "question": "What was the aggregate carrying amount of the vessels in 2018?", + "answers": { + "answer": [ + "$4,304,252" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$4,304,252" + ], + "doc_page_uid": "3ed611a8eb849bbc074db8689fdaf131" + }, + { + "q_uid": "740ee51f805e421cbb130e261e487b42", + "question": "In which end year has a higher vessel accumulated depreciation?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "907,192 > 595,426", + "facts": [ + "2019" + ], + "doc_page_uid": "3ed611a8eb849bbc074db8689fdaf131" + }, + { + "q_uid": "2d249f451030a8a12d23151cd3ce5f0d", + "question": "What was the change in vessel cost from end 2018 to end 2019?", + "answers": { + "answer": 414670, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "5,314,348 - 4,899,678 ", + "facts": [ + "4,899,678", + "5,314,348" + ], + "doc_page_uid": "3ed611a8eb849bbc074db8689fdaf131" + }, + { + "q_uid": "c97cd34dda8df3101075dfe04cfaa0ff", + "question": "What was the percentage change in vessel net book value end 2018 to end 2019?", + "answers": { + "answer": 2.39, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,407,156 - 4,304,252)/4,304,252 ", + "facts": [ + "4,304,252", + "4,407,156" + ], + "doc_page_uid": "3ed611a8eb849bbc074db8689fdaf131" + }, + { + "q_uid": "5c8a5eb03f9f2a2a30f465eed088593a", + "question": "What does cash collaterals on swaps represent?", + "answers": { + "answer": [ + "Cash collaterals on swaps represent cash deposited for the Group\u2019s interest rate swaps being the difference between their fair value and an agreed threshold." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cash collaterals on swaps represent cash deposited for the Group\u2019s interest rate swaps being the difference between their fair value and an agreed threshold." + ], + "doc_page_uid": "f53b81c6e59cf5c92669803f77479d21" + }, + { + "q_uid": "9bf4b8d08607d0b3d1b42f1d5f9898c6", + "question": "In which year was the other non-current assets recorded for?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "f53b81c6e59cf5c92669803f77479d21" + }, + { + "q_uid": "ad7f3d14fd0b96700d80788639cfeccd", + "question": "What was the amount of cash collaterals on swaps in 2019?", + "answers": { + "answer": [ + "22,220" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "22,220" + ], + "doc_page_uid": "f53b81c6e59cf5c92669803f77479d21" + }, + { + "q_uid": "b545b443781b9a288e966acb1066598d", + "question": "In which year was the other long-term assets higher?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2,092 > 1,613", + "facts": [ + "2018" + ], + "doc_page_uid": "f53b81c6e59cf5c92669803f77479d21" + }, + { + "q_uid": "02eac753490c5cd3bc159c6963926a26", + "question": "What was the change in various guarantees from 2018 to 2019?", + "answers": { + "answer": -63, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "388 - 451 ", + "facts": [ + "388", + "451" + ], + "doc_page_uid": "f53b81c6e59cf5c92669803f77479d21" + }, + { + "q_uid": "52dacf41add0b41a7d13549ea289d529", + "question": "What was the percentage change in total other non-current assets from 2018 to 2019?", + "answers": { + "answer": 852.46, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(24,221 - 2,543)/2,543 ", + "facts": [ + "2,543", + "24,221" + ], + "doc_page_uid": "f53b81c6e59cf5c92669803f77479d21" + }, + { + "q_uid": "e035bd2549847f43b6d89ad656c55775", + "question": "How was basic earnings/(losses) per share calculated?", + "answers": { + "answer": [ + "By dividing the profit/(loss) for the year attributable to the owners of the common shares after deducting the dividend on Preference Shares by the weighted average number of common shares issued and outstanding during the year." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "By dividing the profit/(loss) for the year attributable to the owners of the common shares after deducting the dividend on Preference Shares by the weighted average number of common shares issued and outstanding during the year." + ], + "doc_page_uid": "ce17ae6a3d58d2e420e96b26329ac1d1" + }, + { + "q_uid": "fa9c9cc1a90ee433a341ae2c6843277e", + "question": "In which years was the earnings/(losses) per share recorded for?", + "answers": { + "answer": [ + "2017", + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "ce17ae6a3d58d2e420e96b26329ac1d1" + }, + { + "q_uid": "f714663a37fe73858c0abe5c1ab2456a", + "question": "How was diluted EPS calculated?", + "answers": { + "answer": [ + "Diluted EPS is calculated by dividing the profit/(loss) for the year attributable to the owners of the Group adjusted for the effects of all dilutive potential ordinary shares by the weighted average number of all potential ordinary shares assumed to have been converted into common shares, unless such potential ordinary shares have an antidilutive effect." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Diluted EPS is calculated by dividing the profit/(loss) for the year attributable to the owners of the Group adjusted for the effects of all dilutive potential ordinary shares by the weighted average number of all potential ordinary shares assumed to have been converted into common shares, unless such potential ordinary shares have an antidilutive effect." + ], + "doc_page_uid": "ce17ae6a3d58d2e420e96b26329ac1d1" + }, + { + "q_uid": "d64ca911656fd27709e7ca9fd6a0883b", + "question": "Which year was the basic earnings per share the highest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "0.47 > 0.07 > (1.37)", + "facts": [ + "2018" + ], + "doc_page_uid": "ce17ae6a3d58d2e420e96b26329ac1d1" + }, + { + "q_uid": "143b131d91a447df99ce1e367c1dc23d", + "question": "What was the change in basic EPS from 2018 to 2019?", + "answers": { + "answer": -1.84, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1.37) - 0.47 ", + "facts": [ + "0.47", + "1.37" + ], + "doc_page_uid": "ce17ae6a3d58d2e420e96b26329ac1d1" + }, + { + "q_uid": "06419b36a336f082f5cad167c3dbf444", + "question": "What was the percentage change in diluted EPS from 2017 to 2018?", + "answers": { + "answer": 557.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.46 - 0.07)/0.07 ", + "facts": [ + "0.07", + "0.46" + ], + "doc_page_uid": "ce17ae6a3d58d2e420e96b26329ac1d1" + }, + { + "q_uid": "2c16114e9284bfed6f3fe33bae683022", + "question": "In which years was the cash and cash equivalents recorded for?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "3f5453aa7b3cd7c717490366b0d9ce61" + }, + { + "q_uid": "c780cb1987b127dfaa2597fd6528b0b3", + "question": "What does ship management client accounts represent?", + "answers": { + "answer": [ + "Ship management client accounts represent amounts provided by the clients of GasLog LNG Services Ltd. in order to enable the Group to cover obligations of vessels under management." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Ship management client accounts represent amounts provided by the clients of GasLog LNG Services Ltd. in order to enable the Group to cover obligations of vessels under management." + ], + "doc_page_uid": "3f5453aa7b3cd7c717490366b0d9ce61" + }, + { + "q_uid": "dc65eee5a1a5ce4a94e23ac05e46896d", + "question": "What was the amount of ship management client accounts in 2018?", + "answers": { + "answer": [ + "580" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "580" + ], + "doc_page_uid": "3f5453aa7b3cd7c717490366b0d9ce61" + }, + { + "q_uid": "6b2cb05451c69b857cb8e867296399f0", + "question": "In which year was the time deposits higher?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "149,491 > 121,925", + "facts": [ + "2019" + ], + "doc_page_uid": "3f5453aa7b3cd7c717490366b0d9ce61" + }, + { + "q_uid": "c25b2668b224e3684a4fb8bef24781e1", + "question": "What was the change in current accounts from 2018 to 2019?", + "answers": { + "answer": -106434, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "113,655 - 220,089 ", + "facts": [ + "113,655", + "220,089" + ], + "doc_page_uid": "3f5453aa7b3cd7c717490366b0d9ce61" + }, + { + "q_uid": "0bd00df5d51961a4050b569cba2d0f0d", + "question": "What was the percentage change in total cash and cash equivalents from 2018 to 2019?", + "answers": { + "answer": -23.01, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(263,747 - 342,594)/342,594 ", + "facts": [ + "263,747", + "342,594" + ], + "doc_page_uid": "3f5453aa7b3cd7c717490366b0d9ce61" + }, + { + "q_uid": "bf99382a68b44ee697a53f18f1ab810e", + "question": "In which years was the remuneration of directors and key management recorded for?", + "answers": { + "answer": [ + "2017", + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "06292304b212a6ebff76dbb8a33e5a4a" + }, + { + "q_uid": "3474d213801db17d3bfde7080db4129a", + "question": "What is the expense recognized in respect of share-based compensation in 2017?", + "answers": { + "answer": [ + "1,821" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,821" + ], + "doc_page_uid": "06292304b212a6ebff76dbb8a33e5a4a" + }, + { + "q_uid": "b09b9861b4ca3a44e73d5520a2c5b304", + "question": "What was the remuneration in 2018?", + "answers": { + "answer": [ + "7,011" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "7,011" + ], + "doc_page_uid": "06292304b212a6ebff76dbb8a33e5a4a" + }, + { + "q_uid": "64d7c404251d440c70fc8060aa7c2ea0", + "question": "Which year was the short-term benefits the highest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "172 > 136 > 106", + "facts": [ + "2019" + ], + "doc_page_uid": "06292304b212a6ebff76dbb8a33e5a4a" + }, + { + "q_uid": "8429bb6216c80326004cbeec03e68d38", + "question": "What was the change in the total from 2017 to 2019?", + "answers": { + "answer": 222, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "9,752 - 9,530 ", + "facts": [ + "9,530", + "9,752" + ], + "doc_page_uid": "06292304b212a6ebff76dbb8a33e5a4a" + }, + { + "q_uid": "5736d5abed7da7d0c5297b6582ac429f", + "question": "What was the percentage change in remuneration from 2018 to 2019?", + "answers": { + "answer": 7.49, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(7,536 - 7,011)/7,011 ", + "facts": [ + "7,011", + "7,536" + ], + "doc_page_uid": "06292304b212a6ebff76dbb8a33e5a4a" + }, + { + "q_uid": "43fe39905be41dcc2bbf99fa26ad009d", + "question": "In which years was the vessels under construction costs recorded for?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "b5bfdf11bbfe1c213e7437e4c1a1f084" + }, + { + "q_uid": "e7852699cf676983a047ad69ba2071fc", + "question": "What does vessels under construction represent?", + "answers": { + "answer": [ + "Scheduled advance payments to the shipyards as well as certain capitalized expenditures" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Scheduled advance payments to the shipyards as well as certain capitalized expenditures" + ], + "doc_page_uid": "b5bfdf11bbfe1c213e7437e4c1a1f084" + }, + { + "q_uid": "ec9ed486e723be60fde3129a692bcea6", + "question": "How much has the Group paid for the progress shipyard installments in 2019?", + "answers": { + "answer": [ + "$197,637" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$197,637" + ], + "doc_page_uid": "b5bfdf11bbfe1c213e7437e4c1a1f084" + }, + { + "q_uid": "7b0918b8b62abd0a0a5e1df181038400", + "question": "Which year was the progress shipyard installments lower?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "152,075 < 197,637", + "facts": [ + "2018" + ], + "doc_page_uid": "b5bfdf11bbfe1c213e7437e4c1a1f084" + }, + { + "q_uid": "820dfb535115f579bdbab8762a31ee39", + "question": "What was the change in onsite supervision costs from 2018 to 2019 ?", + "answers": { + "answer": -1887, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,879 - 5,766 ", + "facts": [ + "3,879", + "5,766" + ], + "doc_page_uid": "b5bfdf11bbfe1c213e7437e4c1a1f084" + }, + { + "q_uid": "8ab46c66e8f744591b9f3dc73b767f7e", + "question": "What was the percentage change in total cost from 2018 to 2019?", + "answers": { + "answer": 27.66, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(203,323 - 159,275)/159,275 ", + "facts": [ + "159,275", + "203,323" + ], + "doc_page_uid": "b5bfdf11bbfe1c213e7437e4c1a1f084" + }, + { + "q_uid": "cab1f6351dd227b45d0721b38910f6f7", + "question": "How many ships are operating in 2018 and 2017 on average respectively?", + "answers": { + "answer": [ + "26.0", + "23.0" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "23.0", + "26.0" + ], + "doc_page_uid": "8e9dfd20464fb4b5617456c94f981c51" + }, + { + "q_uid": "dfd4ac778f2c84de519e36154b2ae244", + "question": "What accounted for the change in revenue?", + "answers": { + "answer": [ + "Mainly attributable to an increase of $64.2 million in revenues from our vessels operating in the spot market due to the significant increase in LNG shipping spot rates during the year." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Mainly attributable to an increase of $64.2 million in revenues from our vessels operating in the spot market due to the significant increase in LNG shipping spot rates during the year." + ], + "doc_page_uid": "8e9dfd20464fb4b5617456c94f981c51" + }, + { + "q_uid": "47289b908524b7d2daebd7b2f1293232", + "question": "What was the reason for the increase in operating days?", + "answers": { + "answer": [ + "Due to the deliveries of the GasLog Houston, the GasLog Hong Kong and the GasLog Genoa" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Due to the deliveries of the GasLog Houston, the GasLog Hong Kong and the GasLog Genoa" + ], + "doc_page_uid": "8e9dfd20464fb4b5617456c94f981c51" + }, + { + "q_uid": "a9b846b9affd0fc8e75f03f83ea2e5ce", + "question": "In which year has a higher financial income?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "4,784 > 2,650", + "facts": [ + "2018" + ], + "doc_page_uid": "8e9dfd20464fb4b5617456c94f981c51" + }, + { + "q_uid": "edbf2313492a5ca45631450cc9235bbd", + "question": "What was the change in average daily hire rate from 2017 to 2018?", + "answers": { + "answer": 5386, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$68,392 - $63,006 ", + "facts": [ + "63,006", + "68,392" + ], + "doc_page_uid": "8e9dfd20464fb4b5617456c94f981c51" + }, + { + "q_uid": "3b2cb006489678f23000eaa4bcedb964", + "question": "What was the percentage change in profit from 2017 to 2018?", + "answers": { + "answer": 50.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(126,398 - 84,209)/84,209 ", + "facts": [ + "126,398", + "84,209" + ], + "doc_page_uid": "8e9dfd20464fb4b5617456c94f981c51" + }, + { + "q_uid": "03578c27b4253e53f93d85ef3813643a", + "question": "In which years was the total net pool performance recorded for?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "bbc4a1001633087a65d2b8fc674432fe" + }, + { + "q_uid": "6ee70a8af15df0884d534105b2576729", + "question": "What accounted for the increase in net pool allocation?", + "answers": { + "answer": [ + "Attributable to the movement in the adjustment of the net pool results earned by the GasLog vessels in accordance with the pool distribution formula." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Attributable to the movement in the adjustment of the net pool results earned by the GasLog vessels in accordance with the pool distribution formula." + ], + "doc_page_uid": "bbc4a1001633087a65d2b8fc674432fe" + }, + { + "q_uid": "cb45b20d4e9d10a53a9b91bf509a5407", + "question": "What accounted for the increase in voyage expenses and commissions?", + "answers": { + "answer": [ + "Mainly attributable to an increase of $3.6 million in bunkers consumed and voyage expenses during certain unchartered and off-hire periods, an increase of $0.3 million in voyage expenses of the vessels operating in the spot market and an increase of $1.1 million in brokers\u2019 commissions." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Mainly attributable to an increase of $3.6 million in bunkers consumed and voyage expenses during certain unchartered and off-hire periods, an increase of $0.3 million in voyage expenses of the vessels operating in the spot market and an increase of $1.1 million in brokers\u2019 commissions." + ], + "doc_page_uid": "bbc4a1001633087a65d2b8fc674432fe" + }, + { + "q_uid": "13435e0849ac5995522d0008ac489251", + "question": "Which year was the pool gross revenues higher?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "102,253 > 38,046", + "facts": [ + "2018" + ], + "doc_page_uid": "bbc4a1001633087a65d2b8fc674432fe" + }, + { + "q_uid": "35d7013b7f146766dc83c6b97bfd422b", + "question": "What is the change in pool gross revenues from 2017 to 2018?", + "answers": { + "answer": 64207, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "102,253 - 38,046 ", + "facts": [ + "102,253", + "38,046" + ], + "doc_page_uid": "bbc4a1001633087a65d2b8fc674432fe" + }, + { + "q_uid": "c6793eb64d4ad89896bf67e057dc0a06", + "question": "What is the percentage change in total net pool performance from 2017 to 2018?", + "answers": { + "answer": 203.82, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(109,917 - 36,178)/36,178 ", + "facts": [ + "109,917", + "36,178" + ], + "doc_page_uid": "bbc4a1001633087a65d2b8fc674432fe" + }, + { + "q_uid": "bf77f341b2926c4fa052f73aae4079fb", + "question": "What does unearned revenue represent for 2019?", + "answers": { + "answer": [ + "The unearned revenue represents charter hires received in advance in December 2019 relating to the hire period of January 2020 for 22 vessels" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The unearned revenue represents charter hires received in advance in December 2019 relating to the hire period of January 2020 for 22 vessels" + ], + "doc_page_uid": "93c4721272c0643853d89a36d17639c0" + }, + { + "q_uid": "1b708a7baac425ea72805be2c5fd6d62", + "question": "In which years was the other payables and accruals recorded for?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "93c4721272c0643853d89a36d17639c0" + }, + { + "q_uid": "90eae700d332d9e6616d754aa46bcd68", + "question": "How many vessels were hired in 2018?", + "answers": { + "answer": [ + "17 vessels" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "17 vessels" + ], + "doc_page_uid": "93c4721272c0643853d89a36d17639c0" + }, + { + "q_uid": "fc129ede7b216715b9f0ae30c7e6786f", + "question": "In which year was the accrued interest higher?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "38,107 > 36,746", + "facts": [ + "2018" + ], + "doc_page_uid": "93c4721272c0643853d89a36d17639c0" + }, + { + "q_uid": "4b0e12b6eb1f4f438f87c241a7bf47a9", + "question": "What was the change in accrued purchases from 2018 to 2019?", + "answers": { + "answer": -8819, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "9,759 - 18,578 ", + "facts": [ + "18,578", + "9,759" + ], + "doc_page_uid": "93c4721272c0643853d89a36d17639c0" + }, + { + "q_uid": "cbd56e1fbe3907e16c526354d7f244ef", + "question": "What was the percentage change in total payables and accruals from 2018 to 2019?", + "answers": { + "answer": 6.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(136,242 - 127,450)/127,450 ", + "facts": [ + "127,450", + "136,242" + ], + "doc_page_uid": "93c4721272c0643853d89a36d17639c0" + }, + { + "q_uid": "9d3e2a4ff00496babc5968bb82385a39", + "question": "How is gearing ratio calculated?", + "answers": { + "answer": [ + "total debt divided by total equity plus total debt" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "total debt divided by total equity plus total debt" + ], + "doc_page_uid": "65a19f000159597c79a4c94197d2df97" + }, + { + "q_uid": "d831be738e3143143773c2562a72621e", + "question": "What is the Group's goal when managing capital?", + "answers": { + "answer": [ + "To safeguard the Group\u2019s ability to continue as a going concern, to ensure that it maintains a strong credit rating and healthy capital ratios in order to support its business and maximize shareholders value." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "To safeguard the Group\u2019s ability to continue as a going concern, to ensure that it maintains a strong credit rating and healthy capital ratios in order to support its business and maximize shareholders value." + ], + "doc_page_uid": "65a19f000159597c79a4c94197d2df97" + }, + { + "q_uid": "c26c78b0666c2918b0b7ca22ad4859db", + "question": "What are the components required to calculate gearing ratio?", + "answers": { + "answer": [ + "Total debt", + "Total debt and equity" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Total debt", + "Total debt and equity" + ], + "doc_page_uid": "65a19f000159597c79a4c94197d2df97" + }, + { + "q_uid": "d442fe84d519a04d7de98fe91cfac298", + "question": "Which year has a higher Total equity?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,983,122 > 1,649,853 ", + "facts": [ + "2018" + ], + "doc_page_uid": "65a19f000159597c79a4c94197d2df97" + }, + { + "q_uid": "63b9ff676859a7fff31e784136abb02c", + "question": "What was the change in gearing ratio from 2018 to 2019?", + "answers": { + "answer": 6.53, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "67.01% - 60.48% ", + "facts": [ + "60.48", + "67.01" + ], + "doc_page_uid": "65a19f000159597c79a4c94197d2df97" + }, + { + "q_uid": "f5a8c0dce9e811f4e0e020dc51d0c76c", + "question": "What was the percentage change in total equity from 2018 to 2019?", + "answers": { + "answer": -16.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,649,853 - 1,983,122)/1,983,122 ", + "facts": [ + "1,649,853", + "1,983,122" + ], + "doc_page_uid": "65a19f000159597c79a4c94197d2df97" + }, + { + "q_uid": "0de30f3a6c00eac0bc9ccff74b171cb6", + "question": "How many ships on average are operating in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "27.2 ships", + "26.0 ships" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "26.0 ships", + "27.2 ships" + ], + "doc_page_uid": "5424d4a11d6ec0df2cc108d7a3caea7b" + }, + { + "q_uid": "bcca772e79c83763b7aab835a8006820", + "question": "What was the change in revenue from 2018 to 2019?", + "answers": { + "answer": [ + "$50.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$50.3 million" + ], + "doc_page_uid": "5424d4a11d6ec0df2cc108d7a3caea7b" + }, + { + "q_uid": "2531329d24230e1b58f51218c3b7d304", + "question": "What was the total revenue operating days in 2019?", + "answers": { + "answer": [ + "9,518" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "9,518" + ], + "doc_page_uid": "5424d4a11d6ec0df2cc108d7a3caea7b" + }, + { + "q_uid": "72a4fd782a938f2db378246147bcc7dc", + "question": "Which year has a higher revenue?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$668,637 >$618,344", + "facts": [ + "2019" + ], + "doc_page_uid": "5424d4a11d6ec0df2cc108d7a3caea7b" + }, + { + "q_uid": "d207db513cc151b7a1b030d3e70583e7", + "question": "What was the percentage change in profit from operations from 2018 to 2019?", + "answers": { + "answer": -57.83, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(123,364 - 292,518)/292,518 ", + "facts": [ + "123,364", + "292,518" + ], + "doc_page_uid": "5424d4a11d6ec0df2cc108d7a3caea7b" + }, + { + "q_uid": "406b83d1ec93f655c6ef0790dc793cb2", + "question": "What was the change in average daily hire rate from 2018 to 2019?", + "answers": { + "answer": 1775, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$70,167 - $68,392 ", + "facts": [ + "68,392", + "70,167" + ], + "doc_page_uid": "5424d4a11d6ec0df2cc108d7a3caea7b" + }, + { + "q_uid": "e263fa7fe696f6efd49efc4aa39d624c", + "question": "What was the amount of cash distributions in 2019 for common units?", + "answers": { + "answer": [ + "$73,090" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$73,090" + ], + "doc_page_uid": "e3a35358362d5a3abfec58085e00e061" + }, + { + "q_uid": "f062a7aad4f2fe134f1808176f041b1d", + "question": "How much of the ATM Programme is unutilized in 2019?", + "answers": { + "answer": [ + "$126,556" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$126,556" + ], + "doc_page_uid": "e3a35358362d5a3abfec58085e00e061" + }, + { + "q_uid": "24bcdede80ea6ec6ae286d9f824e1012", + "question": "What are the components of Class B units?", + "answers": { + "answer": [ + "Class B-1 units", + "Class B-2 units", + "Class B-3 units", + "Class B-4 units", + "Class B-5 units", + "Class B-6 units" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Class B-1 units", + "Class B-2 units", + "Class B-3 units", + "Class B-4 units", + "Class B-5 units", + "Class B-6 units" + ], + "doc_page_uid": "e3a35358362d5a3abfec58085e00e061" + }, + { + "q_uid": "fcb86471bb42f5c10be4ee5b97d38136", + "question": "In which year was the paid and accrued preference equity distributions higher?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "30,328 > 22,498", + "facts": [ + "2019" + ], + "doc_page_uid": "e3a35358362d5a3abfec58085e00e061" + }, + { + "q_uid": "de82af1178a9323beb6dbbacb92700b1", + "question": "What was the change in size of the ATM Programme?", + "answers": { + "answer": 105960, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$250,000 - $144,040 ", + "facts": [ + "144,040", + "250,000" + ], + "doc_page_uid": "e3a35358362d5a3abfec58085e00e061" + }, + { + "q_uid": "da17c47a60781dfd5ba3d50860fcfa51", + "question": "What was the percentage change in Partnership\u2019s profit/(loss) allocated to GasLog from 2018 to 2019?", + "answers": { + "answer": -194.08, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-22,467 - 23,882)/23,882 ", + "facts": [ + "22,467", + "23,882" + ], + "doc_page_uid": "e3a35358362d5a3abfec58085e00e061" + }, + { + "q_uid": "fd4ede6bc9d04be30727227ebccbec3d", + "question": "In which year was the general and administrative expenses recorded for?", + "answers": { + "answer": [ + "2017", + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "090eaa6eb4948dac7c7658763d30d609" + }, + { + "q_uid": "4ef18a1728f0ec1cfc05fd3b1ea84eb6", + "question": "What was the cost of restructuring?", + "answers": { + "answer": [ + "$3,975" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$3,975" + ], + "doc_page_uid": "090eaa6eb4948dac7c7658763d30d609" + }, + { + "q_uid": "ac46c2fd47e352a16144bfca87bdae5e", + "question": "Where does the management intend to relocate its employees?", + "answers": { + "answer": [ + "Piraeus, Greece office" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Piraeus, Greece office" + ], + "doc_page_uid": "090eaa6eb4948dac7c7658763d30d609" + }, + { + "q_uid": "a4a2c2c91ad1ee7125d2901d191c9ab9", + "question": "Which year has the highest share-based compensation?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "5,216 > 5,107 > 4,565", + "facts": [ + "2018" + ], + "doc_page_uid": "090eaa6eb4948dac7c7658763d30d609" + }, + { + "q_uid": "e4a5f55ae34d3fdfb0f2270a3a26e9f7", + "question": "What was the change in other expenses from 2018 to 2019?", + "answers": { + "answer": 1618, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "17,415 - 15,797 ", + "facts": [ + "15,797", + "17,415" + ], + "doc_page_uid": "090eaa6eb4948dac7c7658763d30d609" + }, + { + "q_uid": "cfe5981f655881c69aea582171714849", + "question": "What was the percentage change in employee costs from 2017 to 2018?", + "answers": { + "answer": 11.66, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(20,980 - 18,789)/18,789 ", + "facts": [ + "18,789", + "20,980" + ], + "doc_page_uid": "090eaa6eb4948dac7c7658763d30d609" + }, + { + "q_uid": "d601d0a7f57f10a2a986cc5062994891", + "question": "How much was Methane Julia Louise sold for?", + "answers": { + "answer": [ + "$217,000" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$217,000" + ], + "doc_page_uid": "22433d4e8e29a295fabc89c9e2fbe1a1" + }, + { + "q_uid": "459a8b53600c5829de222acd66efcd73", + "question": "Which company was the vessel sold to?", + "answers": { + "answer": [ + "Mitsui" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Mitsui" + ], + "doc_page_uid": "22433d4e8e29a295fabc89c9e2fbe1a1" + }, + { + "q_uid": "2dc8f6bc177bdd6c7a3d201c0ea64d01", + "question": "What are the components of right-of use assets?", + "answers": { + "answer": [ + "Vessel", + "Vessel Equipment", + "Properties", + "Other" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Other", + "Properties", + "Vessel", + "Vessel Equipment" + ], + "doc_page_uid": "22433d4e8e29a295fabc89c9e2fbe1a1" + }, + { + "q_uid": "b1332238c0f8967d1160f870f713621e", + "question": "Which month was the vessel equipment higher?", + "answers": { + "answer": [ + "January" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2,630 > 1,857", + "facts": [ + "January" + ], + "doc_page_uid": "22433d4e8e29a295fabc89c9e2fbe1a1" + }, + { + "q_uid": "31183611ed608036cdaf5ece5e96cfdb", + "question": "What was the change in properties from start to end 2019?", + "answers": { + "answer": 419, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "4,969 - 4,550 ", + "facts": [ + "4,550", + "4,969" + ], + "doc_page_uid": "22433d4e8e29a295fabc89c9e2fbe1a1" + }, + { + "q_uid": "a4f9a0bcffddf7f6e8e7a8cdc670abf1", + "question": "What was the percentage change in total right-of use assets from start to end 2019?", + "answers": { + "answer": -3.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(206,495 - 214,371)/214,371 ", + "facts": [ + "206,495", + "214,371" + ], + "doc_page_uid": "22433d4e8e29a295fabc89c9e2fbe1a1" + }, + { + "q_uid": "a1b1cd2991ef76272f2b1e6231f9c27c", + "question": "What are the components of net cash flows recorded?", + "answers": { + "answer": [ + "Operating activities", + "Investing activities", + "Financing activities" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Financing activities", + "Investing activities", + "Operating activities" + ], + "doc_page_uid": "da63056a375fd7706d2526b9fb245bab" + }, + { + "q_uid": "e79d01368e38bd1d22634fd766a74cab", + "question": "What was the reason for the decrease in net cash used in investing activites?", + "answers": { + "answer": [ + "The decrease is attributable to a decrease of $203.7 million in net cash used in payments for the construction costs of newbuildings and other fixed assets, a net increase of $45.5 million in cash from short-term investments in the year ended December 31, 2019, compared to the same period of 2018 and an increase of $0.8 million in cash from interest income." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The decrease is attributable to a decrease of $203.7 million in net cash used in payments for the construction costs of newbuildings and other fixed assets, a net increase of $45.5 million in cash from short-term investments in the year ended December 31, 2019, compared to the same period of 2018 and an increase of $0.8 million in cash from interest income." + ], + "doc_page_uid": "da63056a375fd7706d2526b9fb245bab" + }, + { + "q_uid": "9c906b370a50d3d0a0c8d9d20d093593", + "question": "By how much did the bank loan repayment change?", + "answers": { + "answer": [ + "Increase of $316.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Increase of $316.0 million" + ], + "doc_page_uid": "da63056a375fd7706d2526b9fb245bab" + }, + { + "q_uid": "e757e8db1297682037b0c675fd02e25a", + "question": "Which year was the net cash provided by operating activities higher?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$317,423 > $283,710", + "facts": [ + "2019" + ], + "doc_page_uid": "da63056a375fd7706d2526b9fb245bab" + }, + { + "q_uid": "8eecf66ad898f88ba3d87453105a55fc", + "question": "What was the percentage change in net cash provided by operating activities from 2018 to 2019?", + "answers": { + "answer": 11.88, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($317,423- $283,710)/$283,710 ", + "facts": [ + "283,710", + "317,423" + ], + "doc_page_uid": "da63056a375fd7706d2526b9fb245bab" + }, + { + "q_uid": "cc523d19d70d9dd59effa581d522c335", + "question": "What was the percentage change in net cash provided by financing activities from 2018 to 2019?", + "answers": { + "answer": -86.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(50,066 - 368,120)/368,120 ", + "facts": [ + "368,120", + "50,066" + ], + "doc_page_uid": "da63056a375fd7706d2526b9fb245bab" + }, + { + "q_uid": "67e3a9b8972d6d293ec54f914087b818", + "question": "What are the components of fees recorded?", + "answers": { + "answer": [ + "Audit fees", + "Tax fees", + "Audit-related fees", + "All other fees" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "All other fees", + "Audit fees", + "Audit-related fees", + "Tax fees" + ], + "doc_page_uid": "423c07cf9ef7e085b6802f16dcda186a" + }, + { + "q_uid": "44ce81f9bae2a59f85be200c82e7b0d8", + "question": "What does audit fees represent?", + "answers": { + "answer": [ + "Compensation for professional services rendered for the audit of the consolidated financial statements of the Company and the audit of the financial statements for its individual subsidiary companies, fees for the review of the quarterly financial information, as well as in connection with the review of registration statements and related consents and comfort letters, and any other services required for SEC or other regulatory filings" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Compensation for professional services rendered for the audit of the consolidated financial statements of the Company and the audit of the financial statements for its individual subsidiary companies, fees for the review of the quarterly financial information, as well as in connection with the review of registration statements and related consents and comfort letters, and any other services required for SEC or other regulatory filings" + ], + "doc_page_uid": "423c07cf9ef7e085b6802f16dcda186a" + }, + { + "q_uid": "89ab4536e695dafeb7a00c8fc51ca115", + "question": "How much are the fees related to equity and bond related transactions in 2019?", + "answers": { + "answer": [ + "$0.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.2 million" + ], + "doc_page_uid": "423c07cf9ef7e085b6802f16dcda186a" + }, + { + "q_uid": "b629240051e45acd4417bbaa529752ba", + "question": "In which year was the audit fees lower?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$1.7 < $1.8", + "facts": [ + "2019" + ], + "doc_page_uid": "423c07cf9ef7e085b6802f16dcda186a" + }, + { + "q_uid": "749e10cd36f98b9453ec4b55d15fe825", + "question": "What was the change in audit fees from 2018 to 2019?", + "answers": { + "answer": -0.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$1.7 - $1.8 ", + "facts": [ + "1.7", + "1.8" + ], + "doc_page_uid": "423c07cf9ef7e085b6802f16dcda186a" + }, + { + "q_uid": "e9f8e2a024cdde90bc10836c0be47949", + "question": "What was the percentage change in total fees from 2018 to 2019?", + "answers": { + "answer": -5.56, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($1.7 - $1.8)/$1.8 ", + "facts": [ + "1.7", + "1.8" + ], + "doc_page_uid": "423c07cf9ef7e085b6802f16dcda186a" + }, + { + "q_uid": "17b8b456b7da47b442fb38feb0933936", + "question": "How does the Group limit its exposure to credit risk?", + "answers": { + "answer": [ + "To limit this risk, the Group currently deals primarily with financial institutions and customers with high credit ratings." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "To limit this risk, the Group currently deals primarily with financial institutions and customers with high credit ratings." + ], + "doc_page_uid": "2df2458dbcecf255071040d769528db7" + }, + { + "q_uid": "963e72e5247b348517fd22307d217363", + "question": "When did Shell acquire BG Group?", + "answers": { + "answer": [ + "February 15, 2016" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "February 15, 2016" + ], + "doc_page_uid": "2df2458dbcecf255071040d769528db7" + }, + { + "q_uid": "3ed56b19b7303b30557f8928f6e140e6", + "question": "What are the components subjected to credit risk?", + "answers": { + "answer": [ + "Cash and cash equivalents", + "Short-term investments", + "Trade and other receivables", + "Dividends receivable and other amounts due from related parties", + "Derivative financial instruments" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cash and cash equivalents", + "Derivative financial instruments", + "Dividends receivable and other amounts due from related parties", + "Short-term investments", + "Trade and other receivables" + ], + "doc_page_uid": "2df2458dbcecf255071040d769528db7" + }, + { + "q_uid": "180cfada6b59cef0a600d3ad7131795f", + "question": "Which year was the cash and cash equivalents higher?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "342,594 > 263,747", + "facts": [ + "2018" + ], + "doc_page_uid": "2df2458dbcecf255071040d769528db7" + }, + { + "q_uid": "491377fe4553922f9ec4f770688f32ec", + "question": "What was the change in short-term investments from 2018 to 2019?", + "answers": { + "answer": -20500, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "4,500 - 25,000 ", + "facts": [ + "25,000", + "4,500" + ], + "doc_page_uid": "2df2458dbcecf255071040d769528db7" + }, + { + "q_uid": "b9b4a7b79cacd2ac513666cca6bebaa0", + "question": "What was the percentage change in derivative financial instruments from 2018 to 2019?", + "answers": { + "answer": -73.66, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,001 - 15,188)/15,188 ", + "facts": [ + "15,188", + "4,001" + ], + "doc_page_uid": "2df2458dbcecf255071040d769528db7" + }, + { + "q_uid": "9e8147bc602cbbcf185b645bd7eff956", + "question": "What does bunkers\u2019 consumption and other voyage expenses represent?", + "answers": { + "answer": [ + "Bunkers\u2019 consumption and other voyage expenses represents mainly bunkers consumed during vessels\u2019 unemployment and off-hire." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Bunkers\u2019 consumption and other voyage expenses represents mainly bunkers consumed during vessels\u2019 unemployment and off-hire." + ], + "doc_page_uid": "25aaeebc846f2f3394f4a5e3ca7f16eb" + }, + { + "q_uid": "c044f8c5734be1a7b066b38333471f00", + "question": "In which year was the voyage expenses and commissions recorded for?", + "answers": { + "answer": [ + "2017", + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "25aaeebc846f2f3394f4a5e3ca7f16eb" + }, + { + "q_uid": "0e6d490fc598bdf1590cec7eb644e938", + "question": "What was the brokers' commissions on revenue in 2017?", + "answers": { + "answer": [ + "6,456" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "6,456" + ], + "doc_page_uid": "25aaeebc846f2f3394f4a5e3ca7f16eb" + }, + { + "q_uid": "d05db44f3306db2551f890d7dabf2aab", + "question": "In which year was the brokers' commissions on revenue the highest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "7,555 > 7,527 > 6,456", + "facts": [ + "2018" + ], + "doc_page_uid": "25aaeebc846f2f3394f4a5e3ca7f16eb" + }, + { + "q_uid": "5f7c699d03f5f2f1501276f54e985736", + "question": "What was the change in bunkers\u2019 consumption and other voyage expenses from 2018 to 2019?", + "answers": { + "answer": 3426, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "16,245 - 12,819 ", + "facts": [ + "12,819", + "16,245" + ], + "doc_page_uid": "25aaeebc846f2f3394f4a5e3ca7f16eb" + }, + { + "q_uid": "5874130a82ad17b805290b6cba5736e4", + "question": "What was the percentage change in total voyage expenses and commissions from 2017 to 2018?", + "answers": { + "answer": 32.26, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(20,374 - 15,404)/15,404 ", + "facts": [ + "15,404", + "20,374" + ], + "doc_page_uid": "25aaeebc846f2f3394f4a5e3ca7f16eb" + }, + { + "q_uid": "6b03cf49482111c6be568b92cbb4c08d", + "question": "How many shares of Cool Pool Limited was transferred to Golar?", + "answers": { + "answer": [ + "100" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "100" + ], + "doc_page_uid": "975e767a8ea895c943ae090655f2d3c5" + }, + { + "q_uid": "344dad093fb4a703948a2b500c386e01", + "question": "What is the amount due from The Cool Pool Limited in 2018?", + "answers": { + "answer": [ + "32,397" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "32,397" + ], + "doc_page_uid": "975e767a8ea895c943ae090655f2d3c5" + }, + { + "q_uid": "1754ad8079d48f4b25d543e505757505", + "question": "In which years was the dividends receivable and other amounts due from related parties recorded for?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "975e767a8ea895c943ae090655f2d3c5" + }, + { + "q_uid": "cb64a5fce3d11dd076fff5c813d8104d", + "question": "Which year was the dividends receivable from associate higher?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "885 > 450", + "facts": [ + "2018" + ], + "doc_page_uid": "975e767a8ea895c943ae090655f2d3c5" + }, + { + "q_uid": "42ce1c9ebd03554bf4fcbf6cbb805efb", + "question": "What was the change in other receivables from 2018 to 2019?", + "answers": { + "answer": 10, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "123 - 113 ", + "facts": [ + "113", + "123" + ], + "doc_page_uid": "975e767a8ea895c943ae090655f2d3c5" + }, + { + "q_uid": "0bc5b325ad50e5abe676d3c0d60c8a32", + "question": "What was the percentage change in total from 2018 to 2019?", + "answers": { + "answer": -98.28, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(573 - 33,395)/33,395 ", + "facts": [ + "33,395", + "573" + ], + "doc_page_uid": "975e767a8ea895c943ae090655f2d3c5" + }, + { + "q_uid": "2be71ecf877e2b88a7a7fbd173a18c1d", + "question": "How many percent of shareholding in Gastrade did GasLog acquire?", + "answers": { + "answer": [ + "20%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "20%" + ], + "doc_page_uid": "2ff0b97af0af6daad15ceb973dd5a9f3" + }, + { + "q_uid": "0c0e0e57fce3e9649a9c88712b4fcd20", + "question": "Which country will the development of an independent natural gas system take place?", + "answers": { + "answer": [ + "Greece" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Greece" + ], + "doc_page_uid": "2ff0b97af0af6daad15ceb973dd5a9f3" + }, + { + "q_uid": "8dc0023ed87606dc0c065f8032053640", + "question": "In which years was the investments recorded for?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "2ff0b97af0af6daad15ceb973dd5a9f3" + }, + { + "q_uid": "9aac97b52568f66300814043cf729bc8", + "question": "In which year was the dividend declared higher?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(2,023) > (878)", + "facts": [ + "2018" + ], + "doc_page_uid": "2ff0b97af0af6daad15ceb973dd5a9f3" + }, + { + "q_uid": "4dfdd2571ceb0bc7ef809bf93d5e3e93", + "question": "What was the change in additions from 2018 to 2019?", + "answers": { + "answer": 22, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "158 - 136 ", + "facts": [ + "136", + "158" + ], + "doc_page_uid": "2ff0b97af0af6daad15ceb973dd5a9f3" + }, + { + "q_uid": "c0803d5a4d55aaeb9a92925a4681a8be", + "question": "What was the percentage change in share of profit of associates from 2018 to 2019?", + "answers": { + "answer": -9.61, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,627 - 1,800)/1,800 ", + "facts": [ + "1,627", + "1,800" + ], + "doc_page_uid": "2ff0b97af0af6daad15ceb973dd5a9f3" + } + ], + "qorvo-inc_2019": [ + { + "q_uid": "753ee9cd8274f3813eb682d2b868d30a", + "question": "What are the respective percentage of revenue from Apple and Huawei in 2017?", + "answers": { + "answer": [ + "34%", + "11%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "11%", + "34%" + ], + "doc_page_uid": "fb957b66856dace1199b5da998aa14e0" + }, + { + "q_uid": "20312c55aacebbfe4f8b2b888c3c9088", + "question": "What are the respective percentage of revenue from Apple and Huawei in 2018?", + "answers": { + "answer": [ + "36%", + "8%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "36%", + "8%" + ], + "doc_page_uid": "fb957b66856dace1199b5da998aa14e0" + }, + { + "q_uid": "e4f0919153f99e18be1b62ae1152b9ed", + "question": "What are the respective percentage of revenue from Apple and Huawei in 2019?", + "answers": { + "answer": [ + "32%", + "13%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "13%", + "32%" + ], + "doc_page_uid": "fb957b66856dace1199b5da998aa14e0" + }, + { + "q_uid": "c0548ddad7b69baaa43cdb758e169041", + "question": "What is the total percentage of revenue from Apple and Huawei in 2017?", + "answers": { + "answer": 45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "34% + 11% ", + "facts": [ + "11", + "34" + ], + "doc_page_uid": "fb957b66856dace1199b5da998aa14e0" + }, + { + "q_uid": "3b10b9afd08c3a0a1f5149b6a1aff6ed", + "question": "What is the average percentage of revenue from Apple and Huawei in 2017?", + "answers": { + "answer": 22.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(34 + 11)/2 ", + "facts": [ + "11", + "34" + ], + "doc_page_uid": "fb957b66856dace1199b5da998aa14e0" + }, + { + "q_uid": "321b6f54aa348f2f77bc53f285ed44f7", + "question": "What is the average percentage of revenue from Apple and Huawei in 2018?", + "answers": { + "answer": 22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(36 + 8)/2 ", + "facts": [ + "36", + "8" + ], + "doc_page_uid": "fb957b66856dace1199b5da998aa14e0" + }, + { + "q_uid": "ef6cfb33b80b6a87bdd295cc8af69942", + "question": "What are the respective values of the company's raw materials on March 31, 2018 and 2019?", + "answers": { + "answer": [ + "$110,389", + "$118,608" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$110,389", + "$118,608" + ], + "doc_page_uid": "06285e33aeeb86df5a39d25723d0c851" + }, + { + "q_uid": "e5d2b1aa24277a7515dee7f47c3035eb", + "question": "What are the respective values of the company's work in process inventories on March 31, 2018 and 2019?", + "answers": { + "answer": [ + "221,137", + "272,469" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "221,137", + "272,469" + ], + "doc_page_uid": "06285e33aeeb86df5a39d25723d0c851" + }, + { + "q_uid": "d75236750caa0f173fd4f008abc57f01", + "question": "What are the respective values of the company's finished goods on March 31, 2018 and 2019?", + "answers": { + "answer": [ + "140,766", + "120,716" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "120,716", + "140,766" + ], + "doc_page_uid": "06285e33aeeb86df5a39d25723d0c851" + }, + { + "q_uid": "e136a8f0bf940d2c46452629f26dd69e", + "question": "What is the change in the company's raw materials on March 31, 2018 and 2019?", + "answers": { + "answer": 8219, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$118,608 - $110,389 ", + "facts": [ + "110,389", + "118,608" + ], + "doc_page_uid": "06285e33aeeb86df5a39d25723d0c851" + }, + { + "q_uid": "186164d626f825997d57e01529e8341f", + "question": "What is the average value of the company's raw materials on March 31, 2018 and 2019?", + "answers": { + "answer": 114498.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($110,389 + $118,608)/2 ", + "facts": [ + "110,389", + "118,608" + ], + "doc_page_uid": "06285e33aeeb86df5a39d25723d0c851" + }, + { + "q_uid": "139d7a2fdf8fc5630ae9c5f27fcfa5ca", + "question": "What is the average value of the company's finished goods on March 31, 2018 and 2019?", + "answers": { + "answer": 130741, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(140,766 + 120,716)/2 ", + "facts": [ + "120,716", + "140,766" + ], + "doc_page_uid": "06285e33aeeb86df5a39d25723d0c851" + }, + { + "q_uid": "73abc50a654fe4909bb9cdd4ea4efcb2", + "question": "What are the company's respective operating leases and capital leases in 2020?", + "answers": { + "answer": [ + "$22,207", + "$241" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$22,207", + "$241" + ], + "doc_page_uid": "80707eb51d85761964beacf3288e398f" + }, + { + "q_uid": "e53e42c827c915391fd22171ef9253aa", + "question": "What are the company's respective operating leases and capital leases in 2021?", + "answers": { + "answer": [ + "13,382", + "1,220" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,220", + "13,382" + ], + "doc_page_uid": "80707eb51d85761964beacf3288e398f" + }, + { + "q_uid": "95dcc0fedfb50b02dd851aee240a8898", + "question": "What are the company's respective operating leases and capital leases in 2022?", + "answers": { + "answer": [ + "10,331", + "1,220" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,220", + "10,331" + ], + "doc_page_uid": "80707eb51d85761964beacf3288e398f" + }, + { + "q_uid": "321f50cb3a5e3156108e5ac4cc2308cf", + "question": "What is the company's total operating leases and capital leases in 2020?", + "answers": { + "answer": 22448, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$22,207 + $241 ", + "facts": [ + "22,207", + "241" + ], + "doc_page_uid": "80707eb51d85761964beacf3288e398f" + }, + { + "q_uid": "429c0bb81ab66b93c6e95cb110a4db2a", + "question": "What is the company's average operating lease in 2020 and 2021?", + "answers": { + "answer": 17794.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(22,207 + 13,382)/2 ", + "facts": [ + "13,382", + "22,207" + ], + "doc_page_uid": "80707eb51d85761964beacf3288e398f" + }, + { + "q_uid": "8a2d2f2358246fb655eb316d5abd1cfa", + "question": "What is the change in the company's operating leases in 2020 and 2021?", + "answers": { + "answer": 8825, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "22,207 - 13,382 ", + "facts": [ + "13,382", + "22,207" + ], + "doc_page_uid": "80707eb51d85761964beacf3288e398f" + }, + { + "q_uid": "806cd9c4965e372a0bd9c682029ee9ae", + "question": "What are the company's respective loss before income taxes from the United States in 2018 and 2019?", + "answers": { + "answer": [ + "151,083", + "297,975" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "151,083", + "297,975" + ], + "doc_page_uid": "80a9a45805b668284e5b4d0dd6facbc5" + }, + { + "q_uid": "bf269631d3da8301ce43fd406ff1ac4a", + "question": "What are the company's respective foreign income before taxes in 2018 and 2019?", + "answers": { + "answer": [ + "168,228", + "389,767" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "168,228", + "389,767" + ], + "doc_page_uid": "80a9a45805b668284e5b4d0dd6facbc5" + }, + { + "q_uid": "7812443a27736c5f2a10f619318c74d0", + "question": "What are the company's respective total income before income taxes in 2018 and 2019?", + "answers": { + "answer": [ + "17,145", + "91,792" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "17,145", + "91,792" + ], + "doc_page_uid": "80a9a45805b668284e5b4d0dd6facbc5" + }, + { + "q_uid": "29cfe27bbde27b01959e44f737369e2c", + "question": "What is the company's average loss before income taxes from the United States in 2018 and 2019?", + "answers": { + "answer": 224529, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(151,083 + 297,975)/2 ", + "facts": [ + "151,083", + "297,975" + ], + "doc_page_uid": "80a9a45805b668284e5b4d0dd6facbc5" + }, + { + "q_uid": "f6f7bd14ecee155e440d353384e2e08b", + "question": "What is the company's average foreign income before taxes in 2018 and 2019?", + "answers": { + "answer": 278997.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(168,228 + 389,767)/2 ", + "facts": [ + "168,228", + "389,767" + ], + "doc_page_uid": "80a9a45805b668284e5b4d0dd6facbc5" + }, + { + "q_uid": "3b51b37de7b4785737f962caa03c4f13", + "question": "What is the company's average total income before income taxes in 2018 and 2019?", + "answers": { + "answer": 54468.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(17,145 + 91,792)/2 ", + "facts": [ + "17,145", + "91,792" + ], + "doc_page_uid": "80a9a45805b668284e5b4d0dd6facbc5" + }, + { + "q_uid": "710a9f20e735d7ae320b40b3e8125578", + "question": "What are the respective revenue in 2018 and 2019?", + "answers": { + "answer": [ + "$788,495", + "$892,665" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$788,495", + "$892,665" + ], + "doc_page_uid": "cc54206decf422a9b8eac66a2f94a3d0" + }, + { + "q_uid": "8a3ed73adbd00b824daab3c6d4a94544", + "question": "What are the respective operating income in 2018 and 2019?", + "answers": { + "answer": [ + "$235,719", + "$267,304" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$235,719", + "$267,304" + ], + "doc_page_uid": "cc54206decf422a9b8eac66a2f94a3d0" + }, + { + "q_uid": "d5f0fd90d893a3c6cabfc7f93b2e1bf2", + "question": "What are the respective operating income as a % of revenue in 2018 and 2019?", + "answers": { + "answer": [ + "29.9%", + "29.9%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "29.9%" + ], + "doc_page_uid": "cc54206decf422a9b8eac66a2f94a3d0" + }, + { + "q_uid": "a2c3974f4d75bc316dfa460e206dd472", + "question": "What is the total revenue in 2018 and 2019?", + "answers": { + "answer": 1681160, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($788,495 + $892,665) ", + "facts": [ + "788,495", + "892,665" + ], + "doc_page_uid": "cc54206decf422a9b8eac66a2f94a3d0" + }, + { + "q_uid": "049f6a7fd5acc5cd1a34b3f0a8bd3a17", + "question": "What is the value of the revenue in 2018 as a percentage of the revenue in 2019?", + "answers": { + "answer": 88.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($788,495/$892,665) ", + "facts": [ + "788,495", + "892,665" + ], + "doc_page_uid": "cc54206decf422a9b8eac66a2f94a3d0" + }, + { + "q_uid": "b01493b8b417a039db2e22986b1529b6", + "question": "What is the percentage change in the 2018 and 2019 revenue?", + "answers": { + "answer": 13.21, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(892,665 - 788,495)/788,495 ", + "facts": [ + "788,495", + "892,665" + ], + "doc_page_uid": "cc54206decf422a9b8eac66a2f94a3d0" + }, + { + "q_uid": "cd64e2889f89106cd952a1418cc89cba", + "question": "What are the company's respective revenue in 2018 and 2019?", + "answers": { + "answer": [ + "$2,973,536", + "$3,090,325" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$2,973,536", + "$3,090,325" + ], + "doc_page_uid": "e4a3f2e754a7c9532e7033ee65b111c4" + }, + { + "q_uid": "c675e2a41bb9581ccb40cb5a81d40940", + "question": "What are the company's respective cost of goods sold in 2018 and 2019?", + "answers": { + "answer": [ + "1,826,570", + "1,895,142" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,826,570", + "1,895,142" + ], + "doc_page_uid": "e4a3f2e754a7c9532e7033ee65b111c4" + }, + { + "q_uid": "1eba751373ff4c992a5676b8827c11e6", + "question": "What are the company's respective gross profit in 2018 and 2019?", + "answers": { + "answer": [ + "1,146,966", + "1,195,183" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,146,966", + "1,195,183" + ], + "doc_page_uid": "e4a3f2e754a7c9532e7033ee65b111c4" + }, + { + "q_uid": "b5bd36554d4f256884531a99e1212b94", + "question": "What is the company's average revenue in 2018 and 2019?", + "answers": { + "answer": 3031930.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($2,973,536 + $3,090,325)/2 ", + "facts": [ + "2,973,536", + "3,090,325" + ], + "doc_page_uid": "e4a3f2e754a7c9532e7033ee65b111c4" + }, + { + "q_uid": "3e7e303bba0c56c2555f4c6e1805279a", + "question": "What is the company's average cost of goods sold in 2018 and 2019?", + "answers": { + "answer": 1860856, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,826,570 + 1,895,142)/2 ", + "facts": [ + "1,826,570", + "1,895,142" + ], + "doc_page_uid": "e4a3f2e754a7c9532e7033ee65b111c4" + }, + { + "q_uid": "018f3efb994a5d1bb3dd49df61d72db1", + "question": "What is the company's average gross profit in 2018 and 2019?", + "answers": { + "answer": 1171074.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,146,966 + 1,195,183)/2 ", + "facts": [ + "1,146,966", + "1,195,183" + ], + "doc_page_uid": "e4a3f2e754a7c9532e7033ee65b111c4" + } + ], + "logitech-international-sa_2019": [ + { + "q_uid": "5fd6851d3ea128d35eb5ad05b5c4439e", + "question": "What is the income from Non-Swiss in 2017?", + "answers": { + "answer": [ + "53,445" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "53,445" + ], + "doc_page_uid": "354eb1815ff939a06de1e27501c65ece" + }, + { + "q_uid": "d9fbef71b6c438ec687991dc6cdd70ab", + "question": "What is the percentage increase in Swiss income from 2017 to 2018?", + "answers": { + "answer": 10.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($177,935 - $161,544) / $161,544", + "facts": [ + "161,544", + "177,935" + ], + "doc_page_uid": "354eb1815ff939a06de1e27501c65ece" + }, + { + "q_uid": "badf4066576e81ecfda95a6c75f7c039", + "question": "What percentage of the total income before taxes does Swiss income form a part of in 2019?", + "answers": { + "answer": 78.55, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($212,986 / $271,133)", + "facts": [ + "212,986", + "271,133" + ], + "doc_page_uid": "354eb1815ff939a06de1e27501c65ece" + }, + { + "q_uid": "cc8461a1ea57bc804c393e2961815882", + "question": "What is the average of the Non-Swiss income from 2017 to 2019", + "answers": { + "answer": 55307.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(58,147 + 54,330 + 53,445) / 3", + "facts": [ + "53,445", + "54,330", + "58,147" + ], + "doc_page_uid": "354eb1815ff939a06de1e27501c65ece" + }, + { + "q_uid": "65d7d440dfa49d5b225c85ded9aff4ed", + "question": "What is the income from Swiss in 2017?", + "answers": { + "answer": [ + "$161,544" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$161,544" + ], + "doc_page_uid": "354eb1815ff939a06de1e27501c65ece" + }, + { + "q_uid": "b4c019ff6e37fd104555b208757dba8d", + "question": "What is the Non-Swiss income for 2018?", + "answers": { + "answer": [ + "54,330" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "54,330" + ], + "doc_page_uid": "354eb1815ff939a06de1e27501c65ece" + }, + { + "q_uid": "d172dc4895c4f1f01177e26503654f5c", + "question": "What is the increase in the fair value of plan assets from 2018 to 2019?", + "answers": { + "answer": 5647, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$90,365 - $84,718", + "facts": [ + "84,718", + "90,365" + ], + "doc_page_uid": "71045d523609d5553ef0239324625931" + }, + { + "q_uid": "e4145582e5ce3386358d01dbfd467411", + "question": "What is the percentage increase of projected benefit obligations in 2019 compared to 2018?", + "answers": { + "answer": 11.44, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($143,662 - $128,915) / $128,915", + "facts": [ + "128,915", + "143,662" + ], + "doc_page_uid": "71045d523609d5553ef0239324625931" + }, + { + "q_uid": "ed53cead6260b0658b06c74758552e7a", + "question": "What was the fair value of plan assets in 2018?", + "answers": { + "answer": [ + "$84,718" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$84,718" + ], + "doc_page_uid": "71045d523609d5553ef0239324625931" + }, + { + "q_uid": "9a36d93c17d95070ef7565fcbf33d162", + "question": "What is the amount of underfunded status in 2019?", + "answers": { + "answer": [ + "$(53,297)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$(53,297)" + ], + "doc_page_uid": "71045d523609d5553ef0239324625931" + }, + { + "q_uid": "31b749bd698a0a5f7bff78153adce505", + "question": "What is the average of Underfunded status between 2018 and 2019?", + "answers": { + "answer": -48747, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($(53,297) + $(44,197)) / 2", + "facts": [ + "2", + "44,197", + "53,297" + ], + "doc_page_uid": "71045d523609d5553ef0239324625931" + }, + { + "q_uid": "408eab3f984d4141f0bf317528129c4d", + "question": "What is the funded status of 2018?", + "answers": { + "answer": [ + "$(44,197)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$(44,197)" + ], + "doc_page_uid": "71045d523609d5553ef0239324625931" + } + ], + "consolidated-communications-holdings-inc_2019": [ + { + "q_uid": "32cfe4bb9ac953973642031cbd23025c", + "question": "What is the company's ownership of GTE Mobilnet of Texas RSA#17?", + "answers": { + "answer": [ + "20.51%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "20.51%" + ], + "doc_page_uid": "56459c396da0b11be8eb5c76bc2dbcb9" + }, + { + "q_uid": "b605549698ea619155e05d13b24dad6e", + "question": "What was the cash distribution received in 2019 from partnerships?", + "answers": { + "answer": [ + "$19.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$19.0 million" + ], + "doc_page_uid": "56459c396da0b11be8eb5c76bc2dbcb9" + }, + { + "q_uid": "3b403dab687e958a10b4a11f26236f91", + "question": "What is the Total revenues for 2019?", + "answers": { + "answer": [ + "$ 349,640" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 349,640" + ], + "doc_page_uid": "56459c396da0b11be8eb5c76bc2dbcb9" + }, + { + "q_uid": "347ab4515ad9014797dda00f6496932c", + "question": "What was the increase / (decrease) in the total revenues from 2018 to 2019?", + "answers": { + "answer": 3389, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "349,640 - 346,251", + "facts": [ + "346,251", + "349,640" + ], + "doc_page_uid": "56459c396da0b11be8eb5c76bc2dbcb9" + }, + { + "q_uid": "16b426a3515535e6594aeb0d88b05804", + "question": "What was the average income from operations for 2017-2019?", + "answers": { + "answer": 101908.67, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(100,182 + 100,571 + 104,973) / 3", + "facts": [ + "100,182", + "100,571", + "104,973" + ], + "doc_page_uid": "56459c396da0b11be8eb5c76bc2dbcb9" + }, + { + "q_uid": "7ac2dd757774a7b7bcd295fd2fad0d52", + "question": "What was the percentage increase / (decrease) in the net income from 2018 to 2019?", + "answers": { + "answer": -0.26, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "99,146 / 99,408 - 1", + "facts": [ + "99,146", + "99,408" + ], + "doc_page_uid": "56459c396da0b11be8eb5c76bc2dbcb9" + }, + { + "q_uid": "0f1c626f0b0438dbcf4e2d85c8ee5c3e", + "question": "What was the expense recognized by the Partnership in 2019? ", + "answers": { + "answer": [ + "$3,126" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3,126" + ], + "doc_page_uid": "e9ccf2482ca3b6c3cf6d7ea0c1315dbd" + }, + { + "q_uid": "6844fb259e82fc0f57e8c9a1a988092a", + "question": "What is the Total assets for 2019?", + "answers": { + "answer": [ + "$ 4,851" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$ 4,851" + ], + "doc_page_uid": "e9ccf2482ca3b6c3cf6d7ea0c1315dbd" + }, + { + "q_uid": "a98cefcaf45dee3dcc4b0a1d2ba669ec", + "question": "What are the impairment charges in 2019?", + "answers": { + "answer": [ + "There have been no impairment charges recognized for the year ended December 31, 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "There have been no impairment charges recognized for the year ended December 31, 2019" + ], + "doc_page_uid": "e9ccf2482ca3b6c3cf6d7ea0c1315dbd" + }, + { + "q_uid": "2e6f46ed06fae047e526f2342f9bdf34", + "question": "What was the increase / (decrease) in the prepaid expenses and other assets from 2018 to 2019?", + "answers": { + "answer": 680, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3,027 - 2,347", + "facts": [ + "2,347", + "3,027" + ], + "doc_page_uid": "e9ccf2482ca3b6c3cf6d7ea0c1315dbd" + }, + { + "q_uid": "2e8c8cc4eea85a99cf7b3131dcbb4d49", + "question": "What was the average other assets-net for 2018 and 2019?", + "answers": { + "answer": 1827.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,824 + 1,831) / 2", + "facts": [ + "1,824", + "1,831" + ], + "doc_page_uid": "e9ccf2482ca3b6c3cf6d7ea0c1315dbd" + }, + { + "q_uid": "0dd8ea9d83fca20425d22f894b50d01d", + "question": "What was the percentage increase / (decrease) in the total assets from 2018 to 2019?", + "answers": { + "answer": 16.11, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "4,851 / 4,178 - 1", + "facts": [ + "4,178", + "4,851" + ], + "doc_page_uid": "e9ccf2482ca3b6c3cf6d7ea0c1315dbd" + }, + { + "q_uid": "e8e93021f5c7b39bd14aadf219b86742", + "question": "What is the function of customer-scoring models?", + "answers": { + "answer": [ + "assess a number of variables, including origination characteristics, customer account history and payment patterns" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "assess a number of variables, including origination characteristics, customer account history and payment patterns" + ], + "doc_page_uid": "a95f9363b7e73022181be3dee2dd3d2b" + }, + { + "q_uid": "e33bf675b2829f63cf811a37bb6fce8d", + "question": "When is an account considered to be delinquent?", + "answers": { + "answer": [ + "if there are unpaid charges remaining on the account on the day after the bill\u2019s due date." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "if there are unpaid charges remaining on the account on the day after the bill\u2019s due date." + ], + "doc_page_uid": "a95f9363b7e73022181be3dee2dd3d2b" + }, + { + "q_uid": "5e0d404a1462b0ed4d88ca1ca5428623", + "question": "What was the current billed in 2019?", + "answers": { + "answer": [ + "815" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "815" + ], + "doc_page_uid": "a95f9363b7e73022181be3dee2dd3d2b" + }, + { + "q_uid": "b3afdae10cb801da68727719ade7f334", + "question": "What is the increase / (decrease) in the unbilled from 2018 to 2019?", + "answers": { + "answer": 918, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "12,403 - 11,485", + "facts": [ + "11,485", + "12,403" + ], + "doc_page_uid": "a95f9363b7e73022181be3dee2dd3d2b" + }, + { + "q_uid": "20be15ed33c255bfafb24596cb321549", + "question": "What is the average current billed for 2018 and 2019?", + "answers": { + "answer": 728, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(815 + 641) / 2", + "facts": [ + "641", + "815" + ], + "doc_page_uid": "a95f9363b7e73022181be3dee2dd3d2b" + }, + { + "q_uid": "6cb56e38e147621d7bf21bd53c621c4b", + "question": "What is the increase / (decrease) in the Device payment plan agreement receivables, gross from 2018 to 2019?", + "answers": { + "answer": 1145, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "13,480 - 12,335", + "facts": [ + "12,335", + "13,480" + ], + "doc_page_uid": "a95f9363b7e73022181be3dee2dd3d2b" + }, + { + "q_uid": "9551328355e2ddb7aa9a8762f8810614", + "question": "Which non-GAAP measures are used?", + "answers": { + "answer": [ + "EBITDA and adjusted EBITDA" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "EBITDA and adjusted EBITDA" + ], + "doc_page_uid": "9fc7522560e8d4b7984fae7009bd45ac" + }, + { + "q_uid": "4dd0844745fec50d10519e75da933710", + "question": "What is the purpose of using EBITDA and adjusted EBITDA?", + "answers": { + "answer": [ + "to evaluate operating performance and to facilitate the comparison of our historical results and trends." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "to evaluate operating performance and to facilitate the comparison of our historical results and trends." + ], + "doc_page_uid": "9fc7522560e8d4b7984fae7009bd45ac" + }, + { + "q_uid": "de0727da92b7220f8d16f19a094ec419", + "question": "Which Industry commonly uses EBITDA and adjusted EBITDA for measuring operating performance?", + "answers": { + "answer": [ + "telecommunications industry" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "telecommunications industry" + ], + "doc_page_uid": "9fc7522560e8d4b7984fae7009bd45ac" + }, + { + "q_uid": "8a2e6287ad8d13d4f890576c264313fd", + "question": "What is the increase/ (decrease) in Net income (loss) from 2018 to 2019?", + "answers": { + "answer": 30640, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-19,931-(-50,571)", + "facts": [ + "19,931", + "50,571" + ], + "doc_page_uid": "9fc7522560e8d4b7984fae7009bd45ac" + }, + { + "q_uid": "33a98b6b21efaed3c139120b5b38041f", + "question": "What is the increase/ (decrease) in Interest expense, net of interest income from 2018 to 2019?", + "answers": { + "answer": 2082, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "136,660-134,578", + "facts": [ + "134,578", + "136,660" + ], + "doc_page_uid": "9fc7522560e8d4b7984fae7009bd45ac" + }, + { + "q_uid": "b2c9afb0f1b1145f39f265fbf5212bc3", + "question": "What is the increase/ (decrease) in Income tax expense (benefit) from 2018 to 2019?", + "answers": { + "answer": 20413, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-3,714-(-24,127)", + "facts": [ + "24,127", + "3,714" + ], + "doc_page_uid": "9fc7522560e8d4b7984fae7009bd45ac" + }, + { + "q_uid": "cf6b8eef788b5ed25dc255976aa4b594", + "question": "How is the delinquency and write-off experience monitored?", + "answers": { + "answer": [ + "as key credit quality indicators for the portfolio of device payment plan agreement receivables and fixed-term service plans." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "as key credit quality indicators for the portfolio of device payment plan agreement receivables and fixed-term service plans." + ], + "doc_page_uid": "2c52b143491fd26153a2159c6f2c1ab1" + }, + { + "q_uid": "e9f3f66564eebb5650b38a01f871017b", + "question": "What does the customer-scoring models assess?", + "answers": { + "answer": [ + "origination characteristics", + "customer account history", + "payment patterns" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "customer account history", + "origination characteristics", + "payment patterns" + ], + "doc_page_uid": "2c52b143491fd26153a2159c6f2c1ab1" + }, + { + "q_uid": "9e37ed2823d6ff034d2e8bc75ea536b0", + "question": "What was the unbilled in 2019?", + "answers": { + "answer": [ + "$ 22,827" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$ 22,827" + ], + "doc_page_uid": "2c52b143491fd26153a2159c6f2c1ab1" + }, + { + "q_uid": "41624bf605eab059d7210792e6835dd5", + "question": "What was the increase / (decrease) in the unbilled from 2018 to 2019?", + "answers": { + "answer": -1455, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "22,827 - 24,282", + "facts": [ + "22,827", + "24,282" + ], + "doc_page_uid": "2c52b143491fd26153a2159c6f2c1ab1" + }, + { + "q_uid": "00a4f0925be856d2fe424a3e5215905e", + "question": "What was the average current billed for 2018 and 2019?", + "answers": { + "answer": 1375.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,286 + 1,465) / 2", + "facts": [ + "1,286", + "1,465" + ], + "doc_page_uid": "2c52b143491fd26153a2159c6f2c1ab1" + }, + { + "q_uid": "40077f2e60f4d6bccbd8d3e2fd36fa53", + "question": "What was the increase / (decrease) in the past due from 2018 to 2019?", + "answers": { + "answer": -35, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "236 - 271", + "facts": [ + "236", + "271" + ], + "doc_page_uid": "2c52b143491fd26153a2159c6f2c1ab1" + }, + { + "q_uid": "44713f8aa0635a63e15e22368395c2b2", + "question": "What does the accounts receivable consist of?", + "answers": { + "answer": [ + "consists primarily of amounts due to the Company from normal business activities." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "consists primarily of amounts due to the Company from normal business activities." + ], + "doc_page_uid": "1c95dc41c207fb123725d9dd94ff30c5" + }, + { + "q_uid": "2e852eaf12efc24735b731c90769cd21", + "question": "What was the provision charged to expense in 2019?", + "answers": { + "answer": [ + "9,347" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "9,347" + ], + "doc_page_uid": "1c95dc41c207fb123725d9dd94ff30c5" + }, + { + "q_uid": "73b76142e7a25f9cb2cd38b550d00aa7", + "question": "What was the Balance at beginning of year in 2019?", + "answers": { + "answer": [ + "$4,421" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$4,421" + ], + "doc_page_uid": "1c95dc41c207fb123725d9dd94ff30c5" + }, + { + "q_uid": "3428ca0b2d34609d936699c07e67de31", + "question": "What was the increase / (decrease) in the balance at beginning of year from 2018 to 2019?", + "answers": { + "answer": -2246, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "4,421 - 6,667", + "facts": [ + "4,421", + "6,667" + ], + "doc_page_uid": "1c95dc41c207fb123725d9dd94ff30c5" + }, + { + "q_uid": "e8ed125f7975f80f40373b0c12535137", + "question": "What was the average provision charged to expense for 2017-2019?", + "answers": { + "answer": 8404, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(9,347 + 8,793 + 7,072) / 3", + "facts": [ + "7,072", + "8,793", + "9,347" + ], + "doc_page_uid": "1c95dc41c207fb123725d9dd94ff30c5" + }, + { + "q_uid": "ea870d1ebdd55c1f90e28b41a2c85f4d", + "question": "What was the increase / (decrease) in the Acquired allowance for doubtful accounts from 2017 to 2018?", + "answers": { + "answer": -3298, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "0 - 3,298", + "facts": [ + "0", + "3,298" + ], + "doc_page_uid": "1c95dc41c207fb123725d9dd94ff30c5" + }, + { + "q_uid": "5da1b3651b9f75b61fe91880dc2a7024", + "question": "What is the Reserve for uncollectible accounts for 2018?", + "answers": { + "answer": [ + "$1,164" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,164" + ], + "doc_page_uid": "feb5ece211164a642e16eb004a748322" + }, + { + "q_uid": "e8b43a3c73187a356e91db7ccc6f0f9d", + "question": "What determine whether deferred tax assets can be realized or not realized?", + "answers": { + "answer": [ + "taking into consideration the scheduled reversal of deferred tax liabilities, projected future taxable income and tax-planning strategies." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "taking into consideration the scheduled reversal of deferred tax liabilities, projected future taxable income and tax-planning strategies." + ], + "doc_page_uid": "feb5ece211164a642e16eb004a748322" + }, + { + "q_uid": "c5a8f3a6982c5da85a8afaffa8cd79d6", + "question": "What was available state tax credit carryforwards as of December 31, 2019?", + "answers": { + "answer": [ + "we have available state tax credit carryforwards as of December 31, 2019 of $7.7 million and related deferred tax assets of $6.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "we have available state tax credit carryforwards as of December 31, 2019 of $7.7 million and related deferred tax assets of $6.1 million" + ], + "doc_page_uid": "feb5ece211164a642e16eb004a748322" + }, + { + "q_uid": "a007b42106e3c2a6d2551b14da04ac82", + "question": "What is the increase/ (decrease) in Reserve for uncollectible accounts from 2018 to 2019?", + "answers": { + "answer": 30, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,194-1,164", + "facts": [ + "1,164", + "1,194" + ], + "doc_page_uid": "feb5ece211164a642e16eb004a748322" + }, + { + "q_uid": "5b7a9e856712b9992d502a192f166af5", + "question": "What is the increase/ (decrease) in Accrued vacation pay deducted when paid from 2018 to 2019?", + "answers": { + "answer": -219, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "4,152-4,371", + "facts": [ + "4,152", + "4,371" + ], + "doc_page_uid": "feb5ece211164a642e16eb004a748322" + }, + { + "q_uid": "49c0ed6c09efa9349f3e4a71cc396bc8", + "question": "What is the increase/ (decrease) in Accrued expenses and deferred revenue from 2018 to 2019?", + "answers": { + "answer": -3009, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "9,839-12,848", + "facts": [ + "12,848", + "9,839" + ], + "doc_page_uid": "feb5ece211164a642e16eb004a748322" + }, + { + "q_uid": "5cddf45c16cca1a6e86e717656644735", + "question": "On which debt is the interest on long-term debt is charged?", + "answers": { + "answer": [ + "Interest on long-term debt includes amounts due on fixed and variable rate debt" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Interest on long-term debt includes amounts due on fixed and variable rate debt" + ], + "doc_page_uid": "2fa0560dc82c6d270419ed3bbac27b2f" + }, + { + "q_uid": "8c76a56b5e2530a49cadd88edad56d6e", + "question": "What was the total long term debt?", + "answers": { + "answer": [ + "$ 2,269,713" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 2,269,713" + ], + "doc_page_uid": "2fa0560dc82c6d270419ed3bbac27b2f" + }, + { + "q_uid": "2b7a9ddbc4cb3724b28a841c5361462f", + "question": "What was the total finance leases?", + "answers": { + "answer": [ + "28,573" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "28,573" + ], + "doc_page_uid": "2fa0560dc82c6d270419ed3bbac27b2f" + }, + { + "q_uid": "4fe868718c1a7640ebab9dad761c33f8", + "question": "What was the change between the long-term debt 1-3 years and 3-5 years?", + "answers": { + "answer": 1207963, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,729,663 - 521,700", + "facts": [ + "1,729,663", + "521,700" + ], + "doc_page_uid": "2fa0560dc82c6d270419ed3bbac27b2f" + }, + { + "q_uid": "e530888e8dc12e354c95816626a2f48d", + "question": "What was the change between the finance leases from 3-5 years and thereafter?", + "answers": { + "answer": 3200, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "6,604 - 3,404", + "facts": [ + "3,404", + "6,604" + ], + "doc_page_uid": "2fa0560dc82c6d270419ed3bbac27b2f" + }, + { + "q_uid": "b1c3298f68a2917c4b96cc2179263bcc", + "question": "What was the change in pension funding between 1-3 years and 3-5 years?", + "answers": { + "answer": 1648, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "65,959 - 64,311", + "facts": [ + "64,311", + "65,959" + ], + "doc_page_uid": "2fa0560dc82c6d270419ed3bbac27b2f" + }, + { + "q_uid": "5b4460e5af0947d11fa75532e1a2e596", + "question": "What was the non-cash pension settlement charge recognized in the quarter ended 31 December 2019?", + "answers": { + "answer": [ + "$6.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6.7 million" + ], + "doc_page_uid": "d4bc7d18d18f35a8747a085abe610f8d" + }, + { + "q_uid": "d3d14656699b7f933c5adf94115604f5", + "question": "What was the gain on extinguishment of debt recognized in June 2019?", + "answers": { + "answer": [ + "$0.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.3 million" + ], + "doc_page_uid": "d4bc7d18d18f35a8747a085abe610f8d" + }, + { + "q_uid": "9a249c2b073df57b5475b02058b54f8d", + "question": "What was the gain on extinguishment of debt recognized in December 2019?", + "answers": { + "answer": [ + "$3.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.1 million" + ], + "doc_page_uid": "d4bc7d18d18f35a8747a085abe610f8d" + }, + { + "q_uid": "e9816096c3c4adad5fc2593aec4d826b", + "question": "What was the increase / (decrease) in the net revenues from March 31, 2019 to December 31 2019?", + "answers": { + "answer": -7614, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "331,035 - 338,649", + "facts": [ + "331,035", + "338,649" + ], + "doc_page_uid": "d4bc7d18d18f35a8747a085abe610f8d" + }, + { + "q_uid": "0de20aae94c771d9d58fa90b108a9bb1", + "question": "What is the average Operating income for each quarter in 2019?", + "answers": { + "answer": 20320.25, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(16,720 + 14,300 + 23,542 + 26,719) / 4", + "facts": [ + "14,300", + "16,720", + "23,542", + "26,719" + ], + "doc_page_uid": "d4bc7d18d18f35a8747a085abe610f8d" + }, + { + "q_uid": "f3ccc840e0336e6e967ebac84c1ad7fd", + "question": "What was the total percentage increase / (decrease) in the Net income (loss) attributable to common stockholders from March 2019 to December 2019?", + "answers": { + "answer": -17.58, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-5,988 / -7,265 - 1", + "facts": [ + "5,988", + "7,265" + ], + "doc_page_uid": "d4bc7d18d18f35a8747a085abe610f8d" + }, + { + "q_uid": "c9884d97ff70658ecb820d353735e696", + "question": "What was net working capital position improvement in 2019 compared to 2018?", + "answers": { + "answer": [ + "$18.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$18.0 million" + ], + "doc_page_uid": "01646e0efdea0441581d5232b7521202" + }, + { + "q_uid": "5336dc54154397b2c8de4c5ca2dc1134", + "question": "What was the quarterly dividend elimination value in 2019?", + "answers": { + "answer": [ + "$27.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$27.6 million" + ], + "doc_page_uid": "01646e0efdea0441581d5232b7521202" + }, + { + "q_uid": "28180989dfc781120e81ddf1a27fff62", + "question": "What was the current lease liability in 2019?", + "answers": { + "answer": [ + "$6.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6.2 million" + ], + "doc_page_uid": "01646e0efdea0441581d5232b7521202" + }, + { + "q_uid": "01544340311b7508ba0e6c18a0fadca0", + "question": "What was the increase / (decrease) in the cash and cash equivalent from 2018 to 2019?", + "answers": { + "answer": 2796, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "12,395 - 9,599", + "facts": [ + "12,395", + "9,599" + ], + "doc_page_uid": "01646e0efdea0441581d5232b7521202" + }, + { + "q_uid": "e34f8b2de0176a923d24fa66bf81ed1c", + "question": "What was the average working capital deficit for 2018 to 2019?", + "answers": { + "answer": -76450, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(67,429 + 85,471) / 2", + "facts": [ + "67,429", + "85,471" + ], + "doc_page_uid": "01646e0efdea0441581d5232b7521202" + }, + { + "q_uid": "ebad8fa4c409fa961d6190ba9633d93f", + "question": "What was the increase / (decrease) in the current ratio from 2018 to 2019?", + "answers": { + "answer": 0.02, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "0.72 - 0.70", + "facts": [ + "0.70", + "0.72" + ], + "doc_page_uid": "01646e0efdea0441581d5232b7521202" + }, + { + "q_uid": "340ceab1bd5f2c9162b9731ca6133bab", + "question": "What is contract balances?", + "answers": { + "answer": [ + "amounts from an arrangement when either the performance obligation has been satisfied by transferring goods and/or services to the customer in advance of receiving all or partial consideration for such goods and/or services from the customer, or the customer has made payment in advance of obtaining control of the goods and/or services promised to the customer in the contract." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "amounts from an arrangement when either the performance obligation has been satisfied by transferring goods and/or services to the customer in advance of receiving all or partial consideration for such goods and/or services from the customer, or the customer has made payment in advance of obtaining control of the goods and/or services promised to the customer in the contract." + ], + "doc_page_uid": "eed617cd38f85646c728e099eb90d461" + }, + { + "q_uid": "3209b413946ec845e69def22d1f38976", + "question": "What are contract assets related to?", + "answers": { + "answer": [ + "primarily relate to rights to consideration for goods and/or services provided to the customers but for which there is not an unconditional right at the reporting date." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily relate to rights to consideration for goods and/or services provided to the customers but for which there is not an unconditional right at the reporting date." + ], + "doc_page_uid": "eed617cd38f85646c728e099eb90d461" + }, + { + "q_uid": "880b9e45d032852521547b2b1c63c3c7", + "question": "Where are the contract asset balances presented?", + "answers": { + "answer": [ + "The contract asset balances are presented in the balance sheets as prepaid expenses and other, and other assets - net." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The contract asset balances are presented in the balance sheets as prepaid expenses and other, and other assets - net." + ], + "doc_page_uid": "eed617cd38f85646c728e099eb90d461" + }, + { + "q_uid": "8e25cd29fbb8aab7afceefa5077d4a14", + "question": "What is the increase / (decrease) in the receivables from 31 December 2018 to 31 December 2019?", + "answers": { + "answer": 304, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "5,752 - 5,448", + "facts": [ + "5,448", + "5,752" + ], + "doc_page_uid": "eed617cd38f85646c728e099eb90d461" + }, + { + "q_uid": "96e1078adcda6ceed4a2cff8a116ce7d", + "question": "What is the average contract assets for years ended 2018 and 2019?", + "answers": { + "answer": 766.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(761 + 772) / 2", + "facts": [ + "761", + "772" + ], + "doc_page_uid": "eed617cd38f85646c728e099eb90d461" + }, + { + "q_uid": "32c30d941fc4527b3d7fd00234b06e1e", + "question": "What was the increase / (decrease) in contract liabilities from December 2018 to December 2019?", + "answers": { + "answer": 200, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "4,721 - 4,521", + "facts": [ + "4,521", + "4,721" + ], + "doc_page_uid": "eed617cd38f85646c728e099eb90d461" + }, + { + "q_uid": "5946dc3061c42f158df1783396600e70", + "question": "How is the company planning to fund the future operating requirements?", + "answers": { + "answer": [ + "cash flows from operating activities, existing cash and cash equivalents, and, if needed, from borrowings under our revolving credit facility and our ability to obtain future external financing." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "cash flows from operating activities, existing cash and cash equivalents, and, if needed, from borrowings under our revolving credit facility and our ability to obtain future external financing." + ], + "doc_page_uid": "7a6ded9edf9147400c889f73ff39c005" + }, + { + "q_uid": "a237afea32508f50ffb4cabe326fa141", + "question": "What was the cash flow from operating activities in 2019?", + "answers": { + "answer": [ + "$ 339,096" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 339,096" + ], + "doc_page_uid": "7a6ded9edf9147400c889f73ff39c005" + }, + { + "q_uid": "ef3e1b11443a8b505c0661be30fe0761", + "question": "What was the cash flow provided by investing activities in 2019?", + "answers": { + "answer": [ + "(217,819)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(217,819)" + ], + "doc_page_uid": "7a6ded9edf9147400c889f73ff39c005" + }, + { + "q_uid": "dab479ad764ae3135340d0b84c799ba8", + "question": "What was the increase / (decrease) in the cash flow from operating activities from 2018 to 2019?", + "answers": { + "answer": -18225, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "339,096 - 357,321", + "facts": [ + "339,096", + "357,321" + ], + "doc_page_uid": "7a6ded9edf9147400c889f73ff39c005" + }, + { + "q_uid": "c2fdbd894ede175af56519630f1cc403", + "question": "What was the average cash flow from investing activities for 2017-2019?", + "answers": { + "answer": -493996.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(217,819 + 221,459 + 1,042,711) / 3", + "facts": [ + "1,042,711", + "217,819", + "221,459" + ], + "doc_page_uid": "7a6ded9edf9147400c889f73ff39c005" + }, + { + "q_uid": "1e4fab61585cffaf943434e0c683d017", + "question": "What was the percentage increase / (decrease) in the Increase (decrease) in cash and cash equivalents from 2018 to 2019?", + "answers": { + "answer": -146.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2,796 / -6,058 - 1", + "facts": [ + "2,796", + "6,058" + ], + "doc_page_uid": "7a6ded9edf9147400c889f73ff39c005" + }, + { + "q_uid": "d17b2bf3fc823d29ef2e2a0bccebf566", + "question": "What was the expense recognized by the Partnership in 2019? ", + "answers": { + "answer": [ + "$3,757" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3,757" + ], + "doc_page_uid": "715339881bfacf957ee49ffb64cbe820" + }, + { + "q_uid": "002d899b13b56e354562bd9e0681bf71", + "question": "What is the Prepaid expenses and other for 2019?", + "answers": { + "answer": [ + "$ 3,481" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$ 3,481" + ], + "doc_page_uid": "715339881bfacf957ee49ffb64cbe820" + }, + { + "q_uid": "5a7d59051eb6ea1f55cba9ba8c725e64", + "question": "How often are Deferred contract costs are assessed for impairment?", + "answers": { + "answer": [ + "on an annual basis" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "on an annual basis" + ], + "doc_page_uid": "715339881bfacf957ee49ffb64cbe820" + }, + { + "q_uid": "5c75f09b88eb1dbd65dda77c52319eab", + "question": "What was the increase / (decrease) in the prepaid expenses and other assets from 2018 to 2019?", + "answers": { + "answer": 560, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3,481 - 2,921", + "facts": [ + "2,921", + "3,481" + ], + "doc_page_uid": "715339881bfacf957ee49ffb64cbe820" + }, + { + "q_uid": "73e54910b2df17ab047168d48f6b2772", + "question": "What was the average other assets-net for 2018 and 2019?", + "answers": { + "answer": 2104.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(2,016 + 2,193) / 2", + "facts": [ + "2,016", + "2,193" + ], + "doc_page_uid": "715339881bfacf957ee49ffb64cbe820" + }, + { + "q_uid": "a110c207390b62f904e66cf2dffb5ea6", + "question": "What was the percentage increase / (decrease) in the total assets from 2018 to 2019?", + "answers": { + "answer": 7.49, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "5,497 / 5,114 - 1", + "facts": [ + "5,114", + "5,497" + ], + "doc_page_uid": "715339881bfacf957ee49ffb64cbe820" + }, + { + "q_uid": "f3e974ee7e08cd124bb1bae0c9c06eeb", + "question": "What was the expense recognized by the company in 2019?", + "answers": { + "answer": [ + "$6.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6.3 million" + ], + "doc_page_uid": "7f5de388b500c9d09da327a86ab4395c" + }, + { + "q_uid": "9dfad3c606590f571f845fb1ddddcc3f", + "question": "What was the deferred and recognized revenue in 2019?", + "answers": { + "answer": [ + "$397.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$397.5 million" + ], + "doc_page_uid": "7f5de388b500c9d09da327a86ab4395c" + }, + { + "q_uid": "8057cc13681c31d4eb267aa165b5cf09", + "question": "What is the number of days for the payment terms on invoiced amounts?", + "answers": { + "answer": [ + "30 to 60 days" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "30 to 60 days" + ], + "doc_page_uid": "7f5de388b500c9d09da327a86ab4395c" + }, + { + "q_uid": "00a6ffa2989bd0a6749cd309d759c7e2", + "question": "What is the accounts receivable, net increase / (decrease) from 2018 to 2019?", + "answers": { + "answer": -13120, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "120,016 - 133,136", + "facts": [ + "120,016", + "133,136" + ], + "doc_page_uid": "7f5de388b500c9d09da327a86ab4395c" + }, + { + "q_uid": "6fcef7f206d70bf136ad7749ebeefefc", + "question": "What was the percentage increase / (decrease) in the contract assets from 2018 to 2019?", + "answers": { + "answer": 55.05, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "18,804 / 12,128 - 1", + "facts": [ + "12,128", + "18,804" + ], + "doc_page_uid": "7f5de388b500c9d09da327a86ab4395c" + }, + { + "q_uid": "6d9026205e68e621f7767e8a6b3eee49", + "question": "What is the average contract liabilities for 2018 and 2019?", + "answers": { + "answer": 51970, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(50,974 + 52,966) / 2", + "facts": [ + "50,974", + "52,966" + ], + "doc_page_uid": "7f5de388b500c9d09da327a86ab4395c" + } + ], + "loral-space-communications-inc_2019": [ + { + "q_uid": "03e854af62b8452986b5ef6487c126e1", + "question": "What are the respective values of the company's indemnification receivable from SSL for pre-closing taxes in 2018 and 2019?", + "answers": { + "answer": [ + "$2,410", + "$598" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$2,410", + "$598" + ], + "doc_page_uid": "814795f164b6a3e1d39d22c3814cc288" + }, + { + "q_uid": "325b9d72e671a5a67c54d938ddf9cf97", + "question": "What are the respective values of the company's due from affiliates in 2018 and 2019?", + "answers": { + "answer": [ + "161", + "186" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "161", + "186" + ], + "doc_page_uid": "814795f164b6a3e1d39d22c3814cc288" + }, + { + "q_uid": "ce95ed517265c73e4d838821b23f71c7", + "question": "What are the respective values of the company's prepaid expenses in 2018 and 2019?", + "answers": { + "answer": [ + "151", + "164" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "151", + "164" + ], + "doc_page_uid": "814795f164b6a3e1d39d22c3814cc288" + }, + { + "q_uid": "926fb5d6e93c3bb907365195aa2b267d", + "question": "What is the percentage change in dues from affiliates between 2018 and 2019?", + "answers": { + "answer": 15.53, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(186 - 161)/161 ", + "facts": [ + "161", + "186" + ], + "doc_page_uid": "814795f164b6a3e1d39d22c3814cc288" + }, + { + "q_uid": "9ff31f7dc2a7d62f1ed776b516e4dfaf", + "question": "What is the percentage change in indemnification receivable between 2018 and 2019?", + "answers": { + "answer": -75.19, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(598 - 2,410)/2,410 ", + "facts": [ + "2,410", + "598" + ], + "doc_page_uid": "814795f164b6a3e1d39d22c3814cc288" + }, + { + "q_uid": "d0fd311eda6604f0e3f409e7546b204d", + "question": "What is the percentage change in prepaid expenses between 2018 and 2019?", + "answers": { + "answer": 8.61, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(164 - 151)/151 ", + "facts": [ + "151", + "164" + ], + "doc_page_uid": "814795f164b6a3e1d39d22c3814cc288" + }, + { + "q_uid": "61ecec5ac0097e61b55e10ee097add4b", + "question": "How much does the company expect to make contributions to to the defined benefit plans and the defined contribution plan respectively during the next fiscal year?", + "answers": { + "answer": [ + "$5.1 million", + "$0.6 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.6 million", + "$5.1 million" + ], + "doc_page_uid": "d9e66dccb377e12025cd644eac259638" + }, + { + "q_uid": "bc11924448f657512f0ff07888af895f", + "question": "How much would the pension change if there is a 1% increase and a 1% decrease respectively in the discount rate?", + "answers": { + "answer": [ + "$(39,145)", + "$49,361" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$(39,145)", + "$49,361" + ], + "doc_page_uid": "d9e66dccb377e12025cd644eac259638" + }, + { + "q_uid": "9c767b6f1a63c09c06fb453d6728e7cd", + "question": "How much would the pension change if there is a 1% increase and a 1% decrease respectively in the future salary growth?", + "answers": { + "answer": [ + "$7,572", + "$(6,919)" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$(6,919)", + "$7,572" + ], + "doc_page_uid": "d9e66dccb377e12025cd644eac259638" + }, + { + "q_uid": "54e4cd190a0610a56ff035333b6211c0", + "question": "What is the value of the expected defined contribution plan as a percentage of the defined benefit plan during the next fiscal year?", + "answers": { + "answer": 11.76, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "0.6/5.1 ", + "facts": [ + "0.6", + "5.1" + ], + "doc_page_uid": "d9e66dccb377e12025cd644eac259638" + }, + { + "q_uid": "2e4eee2a2d4d6ad373120b4b38cc1a8b", + "question": "What is the difference in pension amount if the future salary growth had a 1% increase and a 1% decrease?", + "answers": { + "answer": 14491, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "7,572 - (6,919) ", + "facts": [ + "6,919", + "7,572" + ], + "doc_page_uid": "d9e66dccb377e12025cd644eac259638" + }, + { + "q_uid": "6e4dd47c9fb34e9ea1a6c7ce4e5f4a12", + "question": "What is the difference in pension amount if the discount rate had a 1% increase and a 1% decrease?", + "answers": { + "answer": 88506, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "49,361 - (39,145) ", + "facts": [ + "39,145", + "49,361" + ], + "doc_page_uid": "d9e66dccb377e12025cd644eac259638" + }, + { + "q_uid": "3071b43f8a12c14cdd6685c31eb63069", + "question": "When did the company crease to allow new employees to join certain defined benefit plans, except under certain circumstances?", + "answers": { + "answer": [ + "October 2013" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "October 2013" + ], + "doc_page_uid": "783f50ea1bf66028d72761f24304ace9" + }, + { + "q_uid": "6789c60759d60c80483d5ae480691add", + "question": "What are the respective contributions made by the company for various defined contribution arrangements in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "$0.9", + "$1.2" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$0.9", + "$1.2" + ], + "doc_page_uid": "783f50ea1bf66028d72761f24304ace9" + }, + { + "q_uid": "839cdbda2be40234b13e98d22e71440e", + "question": "What are the company's respective accrued benefit liabilities as at December 31, 2018 and 2019 respectively?", + "answers": { + "answer": [ + "$32,235", + "$32,074" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$32,074", + "$32,235" + ], + "doc_page_uid": "783f50ea1bf66028d72761f24304ace9" + }, + { + "q_uid": "718e92bd53dbd1d4648b0ef86502a752", + "question": "What is the company's total accrued benefits as at December 31, 2018 and 2019?", + "answers": { + "answer": 64309, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "32,235 +32,074 ", + "facts": [ + "32,074", + "32,235" + ], + "doc_page_uid": "783f50ea1bf66028d72761f24304ace9" + }, + { + "q_uid": "26d7054214d738dc8be646f30208efb9", + "question": "What is the company's percentage change in other post-employment benefits between 2018 and 2019?", + "answers": { + "answer": 10.21, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(23,508 - 21,330)/21,330 ", + "facts": [ + "21,330", + "23,508" + ], + "doc_page_uid": "783f50ea1bf66028d72761f24304ace9" + }, + { + "q_uid": "a1392cc4837525e0c827740b53a8abed", + "question": "What is the total pension benefits accrued by the company in 2018 and 2019?", + "answers": { + "answer": 19471, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "8,566 + 10,905 ", + "facts": [ + "10,905", + "8,566" + ], + "doc_page_uid": "783f50ea1bf66028d72761f24304ace9" + }, + { + "q_uid": "1ad9e0fab19a6e8b1b757d0d6e6098ef", + "question": "What are the respective fair value hierarchies of cash and cash equivalents as well as other current financial liabilities?", + "answers": { + "answer": [ + "Level 1", + "Level 2" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Level 1", + "Level 2" + ], + "doc_page_uid": "4edb4e7975a5b975b60848548f271534" + }, + { + "q_uid": "82bab6c42488b9a8592bc51cc2b9ed97", + "question": "What are the financial instruments classified under Level 1 under the fair value hierarchy?", + "answers": { + "answer": [ + "Cash and cash equivalents", + "Other current financial assets", + "Other long-term financial assets" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cash and cash equivalents", + "Other current financial assets", + "Other long-term financial assets" + ], + "doc_page_uid": "4edb4e7975a5b975b60848548f271534" + }, + { + "q_uid": "22390d2508bd31dd4f36e74c6cafd260", + "question": "What are the financial instruments that do not have a fair value hierarchy classification?", + "answers": { + "answer": [ + "Trade and other receivables", + "Trade and other payables" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Trade and other payables", + "Trade and other receivables" + ], + "doc_page_uid": "4edb4e7975a5b975b60848548f271534" + }, + { + "q_uid": "cc3d098a54895d09078534b976bbb098", + "question": "What is the total fair value of financial instruments without a fair value hierarchy?", + "answers": { + "answer": 14972, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "45,631 + (-30,659) ", + "facts": [ + "30,659", + "45,631" + ], + "doc_page_uid": "4edb4e7975a5b975b60848548f271534" + }, + { + "q_uid": "c5052ed8f7d1cc078f736d355e4f777f", + "question": "What is the value of the the company's cash and cash equivalents as a percentage of its total financial instruments?", + "answers": { + "answer": -24.97, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "768,433/(-3,076,851) ", + "facts": [ + "3,076,851", + "768,433" + ], + "doc_page_uid": "4edb4e7975a5b975b60848548f271534" + }, + { + "q_uid": "d1c14e0d02246a9da340ca06d0775a72", + "question": "What is the difference between the FVTPL of the other current and long-term financial assets?", + "answers": { + "answer": 15164, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "33,796 - 18,632 ", + "facts": [ + "18,632", + "33,796" + ], + "doc_page_uid": "4edb4e7975a5b975b60848548f271534" + }, + { + "q_uid": "cbdd45738a52b5b9a6b6c784d6d5cad0", + "question": "What are the company's respective Level 3 fair value assets and liabilities in 2018?", + "answers": { + "answer": [ + "$2,410", + "$184" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$184", + "$2,410" + ], + "doc_page_uid": "548d8b08672cc9c78693c2615fcb1ba4" + }, + { + "q_uid": "e6b4c416f3b16488635e56a40e0189dd", + "question": "What are the company's respective Level 3 fair value assets and liabilities in 2019?", + "answers": { + "answer": [ + "$598", + "$145" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$145", + "$598" + ], + "doc_page_uid": "548d8b08672cc9c78693c2615fcb1ba4" + }, + { + "q_uid": "3c655a7857c77ce7c78a8ae54fb8d4c7", + "question": "What are the respective values of the Level 1 money market funds in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "$254,552", + "$256,915" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$254,552", + "$256,915" + ], + "doc_page_uid": "548d8b08672cc9c78693c2615fcb1ba4" + }, + { + "q_uid": "b0a74f0c99d034ef7d3eb800ae030ed8", + "question": "What is the value of the company's net assets in 2019?", + "answers": { + "answer": 257368, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "256,915 + 598 - 145 ", + "facts": [ + "145", + "256,915", + "598" + ], + "doc_page_uid": "548d8b08672cc9c78693c2615fcb1ba4" + }, + { + "q_uid": "8cbefeee789ce5f9de7fd73992f0979f", + "question": "What is the value of the company's net assets in 2018?", + "answers": { + "answer": 256778, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "254,552 + 2,410 - 184 ", + "facts": [ + "184", + "2,410", + "254,552" + ], + "doc_page_uid": "548d8b08672cc9c78693c2615fcb1ba4" + }, + { + "q_uid": "a577cca72539fa37bc7c8ab42179b738", + "question": "What is the percentage change in the company's Level 3 liabilities between 2018 and 2019?", + "answers": { + "answer": -21.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(145 - 184)/184 ", + "facts": [ + "145", + "184" + ], + "doc_page_uid": "548d8b08672cc9c78693c2615fcb1ba4" + }, + { + "q_uid": "3778576af4114144521577cc9b96d085", + "question": "What is the usefulness of the carrying amount of money market funds?", + "answers": { + "answer": [ + "approximates fair value as of each reporting date" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "approximates fair value as of each reporting date" + ], + "doc_page_uid": "f133f8fdf77b7bf44131afb03c309597" + }, + { + "q_uid": "bab8dd55f4f1324778d188f692a7a50e", + "question": "What are the fair value of the company's respective non-financial assets and liabilities recognised or disclosed as of December 31, 2019?", + "answers": { + "answer": [ + "0", + "0" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "0" + ], + "doc_page_uid": "f133f8fdf77b7bf44131afb03c309597" + }, + { + "q_uid": "b73813f3542286c8c1ca15895f7964dc", + "question": "What are the company's Level 2 and 3 long term liabilities as at December 31, 2019?", + "answers": { + "answer": [ + "0", + "$145" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$145", + "0" + ], + "doc_page_uid": "f133f8fdf77b7bf44131afb03c309597" + }, + { + "q_uid": "90e17081d40893769bca9f8a2af065ce", + "question": "What is the company's net assets measured at fair value as at December 31, 2019?", + "answers": { + "answer": 257368, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$256,915 + $598 - $145 ", + "facts": [ + "145", + "256,915", + "598" + ], + "doc_page_uid": "f133f8fdf77b7bf44131afb03c309597" + }, + { + "q_uid": "ede63cdad095f16631dfc110a54c09e4", + "question": "What is the fair value of the company's total assets as at December 31, 2019?", + "answers": { + "answer": 257513, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$256,915 + $598 ", + "facts": [ + "256,915", + "598" + ], + "doc_page_uid": "f133f8fdf77b7bf44131afb03c309597" + }, + { + "q_uid": "ecc10916271b0b1d3e670c0b176e000f", + "question": "What is the total fair value of the company's Level 3 net assets?", + "answers": { + "answer": 453, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$598 - $145 ", + "facts": [ + "145", + "598" + ], + "doc_page_uid": "f133f8fdf77b7bf44131afb03c309597" + }, + { + "q_uid": "0c4272db22ceb3f57b2abf1b9521c7c6", + "question": "What are the respective cash and cash equivalents in 2018 and 2019?", + "answers": { + "answer": [ + "$256,947", + "$259,067" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$256,947", + "$259,067" + ], + "doc_page_uid": "589e713eea031771e8ef173692b9c55f" + }, + { + "q_uid": "7b3fd71d052a6c6117ee1706c7cc448f", + "question": "What are the respective restricted cash included in other assets in 2018 and 2019?", + "answers": { + "answer": [ + "304", + "304" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "304" + ], + "doc_page_uid": "589e713eea031771e8ef173692b9c55f" + }, + { + "q_uid": "5d4d84803255c12daecb436f0861d61d", + "question": "What are the respective cash, cash equivalents and restricted cash shown in the statement of cash flows in 2018 and 2019?", + "answers": { + "answer": [ + "$257,251", + "$259,371" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$257,251", + "$259,371" + ], + "doc_page_uid": "589e713eea031771e8ef173692b9c55f" + }, + { + "q_uid": "7f8788e87fb64bb27f5b19a4804319d1", + "question": "What is the average cash and cash equivalents in 2018 and 2019?", + "answers": { + "answer": 258007, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($259,067 + $256,947)/2 ", + "facts": [ + "256,947", + "259,067" + ], + "doc_page_uid": "589e713eea031771e8ef173692b9c55f" + }, + { + "q_uid": "fde3e3c5ceb4b2b99ef5288a3b0b5808", + "question": "What is the percentage change in cash and cash equivalents between 2018 and 2019?", + "answers": { + "answer": 0.83, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(259,067 - 256,947)/256,947 ", + "facts": [ + "256,947", + "259,067" + ], + "doc_page_uid": "589e713eea031771e8ef173692b9c55f" + }, + { + "q_uid": "72aec5d53e827796aa95441595259c5e", + "question": "What is the percentage change in the cash, cash equivalents and restricted cash shown in the statement of cash flows between 2018 and 2019?", + "answers": { + "answer": 0.82, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(259,371 - 257,251)/257,251 ", + "facts": [ + "257,251", + "259,371" + ], + "doc_page_uid": "589e713eea031771e8ef173692b9c55f" + }, + { + "q_uid": "ccdaff94d89bc98b996c62937946e08e", + "question": "When are the plan assets valued each year?", + "answers": { + "answer": [ + "December 31 each year" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "December 31 each year" + ], + "doc_page_uid": "d8d803e8dcd55607587bc57ef6108928" + }, + { + "q_uid": "0b8b802863a4713f0eff03894a8112a6", + "question": "How often is The Statement of Investment Policies and Procedures reviewed and who reviews it?", + "answers": { + "answer": [ + "annual basis", + "the Management Level Pension Fund Investment Committee" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "annual basis", + "the Management Level Pension Fund Investment Committee" + ], + "doc_page_uid": "d8d803e8dcd55607587bc57ef6108928" + }, + { + "q_uid": "76fc13c32d2f6d3d91db994c78cddc13", + "question": "What are the respective percentage of the plan assets fair value allocated to Canada equity securities in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "20.8%", + "22.3%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "20.8%", + "22.3%" + ], + "doc_page_uid": "d8d803e8dcd55607587bc57ef6108928" + }, + { + "q_uid": "f61a0dc46d9be38f5c72e2d5f1e8e227", + "question": "What is the percentage change in plan asset fair value allocated in Canada equity securities between 2018 and 2019?", + "answers": { + "answer": 1.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "22.3% - 20.8% ", + "facts": [ + "20.8", + "22.3" + ], + "doc_page_uid": "d8d803e8dcd55607587bc57ef6108928" + }, + { + "q_uid": "6eee2bce04e18ef775aa12e9268e1bd4", + "question": "What is the total percentage of plan asset fair value allocated to fixed income instruments in 2018 and 2019?", + "answers": { + "answer": 86.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "41.2% + 45.7% ", + "facts": [ + "41.2", + "45.7" + ], + "doc_page_uid": "d8d803e8dcd55607587bc57ef6108928" + }, + { + "q_uid": "df8b9dd61b1ccce450b0672f1098d973", + "question": "What is the total percentage of plan asset fair value allocated to cash and cash equivalents in 2018 and 2019?", + "answers": { + "answer": 5.3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2.6% + 2.7% ", + "facts": [ + "2.6", + "2.7" + ], + "doc_page_uid": "d8d803e8dcd55607587bc57ef6108928" + }, + { + "q_uid": "bb337d777de29bc8582f2f91592ead0d", + "question": "How will the trend rates for Canadian post-retirement plans change between the current period to 2029 and in 2040 and after respectively?", + "answers": { + "answer": [ + "Increase linearly to 4.75%", + "grading down to an ultimate rate of 3.57% per annum in 2040 and thereafter." + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Increase linearly to 4.75%", + "grading down to an ultimate rate of 3.57% per annum in 2040 and thereafter." + ], + "doc_page_uid": "3f08d658ee6d9da0c171d7944e3f1ccf" + }, + { + "q_uid": "d277646f64cf16755ecb45cf2ba43927", + "question": "What are the respective pension discount rates for actuarial benefit obligation in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "3.20%", + "3.80%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3.20%", + "3.80%" + ], + "doc_page_uid": "3f08d658ee6d9da0c171d7944e3f1ccf" + }, + { + "q_uid": "e1427d23602084c75990cf8fe07fadcf", + "question": "What are the respective pension discount rates for benefit costs in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "3.90%", + "3.60%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3.60%", + "3.90%" + ], + "doc_page_uid": "3f08d658ee6d9da0c171d7944e3f1ccf" + }, + { + "q_uid": "145a960ac219b267303246ad90c4be02", + "question": "What is the total pension discount rate for actuarial benefit obligation for 2018 and 2019?", + "answers": { + "answer": 7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3.20 + 3.80 ", + "facts": [ + "3.20", + "3.80" + ], + "doc_page_uid": "3f08d658ee6d9da0c171d7944e3f1ccf" + }, + { + "q_uid": "c1269818d1d306e20f6b944c2a047555", + "question": "What is the percentage change in the pension discount rate for actuarial benefit obligations between 2018 and 2019?", + "answers": { + "answer": -0.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3.20 - 3.80 ", + "facts": [ + "3.20", + "3.80" + ], + "doc_page_uid": "3f08d658ee6d9da0c171d7944e3f1ccf" + }, + { + "q_uid": "b59efa39c3bdd97e8468669e86b62789", + "question": "What is the difference in future salary growth assumed under pension 2018 and 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2.50 - 2.50 ", + "facts": [ + "2.50" + ], + "doc_page_uid": "3f08d658ee6d9da0c171d7944e3f1ccf" + } + ], + "metro-ag_2019": [ + { + "q_uid": "cdf925c2aec8fd272ead593930abf48b", + "question": "What was the adjustment of the values in FY18 in accordance to?", + "answers": { + "answer": [ + "Adjustment of previous year according to explanation in notes" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Adjustment of previous year according to explanation in notes" + ], + "doc_page_uid": "98229d3df2dfc64e05b4e24cc68afd23" + }, + { + "q_uid": "4cd315ad43098efd23824e2f6fde90b2", + "question": "What was the amount of income taxes in FY2019?", + "answers": { + "answer": [ + "\u2212298" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "\u2212298" + ], + "doc_page_uid": "98229d3df2dfc64e05b4e24cc68afd23" + }, + { + "q_uid": "e54c5968198566ab2099e9f5a375a6dd", + "question": "What were the components considered when calculating the Profit or loss for the period from continuing operations?", + "answers": { + "answer": [ + "Earnings before taxes EBT", + "Income taxes" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Earnings before taxes EBT", + "Income taxes" + ], + "doc_page_uid": "98229d3df2dfc64e05b4e24cc68afd23" + }, + { + "q_uid": "3ddb710338be3e7281662025c11f0e72", + "question": "In which year was the Profit or loss for the period from continuing operations larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "411>359", + "facts": [ + "2019" + ], + "doc_page_uid": "98229d3df2dfc64e05b4e24cc68afd23" + }, + { + "q_uid": "0b381df349d696af6148b4a254fefe9d", + "question": "What was the change in Earnings before interest and taxes EBIT in 2018/2019 from 2017/2018?", + "answers": { + "answer": 115, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "828-713", + "facts": [ + "713", + "828" + ], + "doc_page_uid": "98229d3df2dfc64e05b4e24cc68afd23" + }, + { + "q_uid": "b1a53e285d599f54588da08d1c8fba7a", + "question": "What was the percentage change in Earnings before interest and taxes EBIT in 2018/2019 from 2017/2018?", + "answers": { + "answer": 16.13, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(828-713)/713", + "facts": [ + "713", + "828" + ], + "doc_page_uid": "98229d3df2dfc64e05b4e24cc68afd23" + }, + { + "q_uid": "f9e4aa3c9e894677273babf1e7ae1332", + "question": "What are the changes in parameter based on?", + "answers": { + "answer": [ + "on the basis of actuarial calculations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "on the basis of actuarial calculations" + ], + "doc_page_uid": "fa8f409141fb7c6188c5295f06c62f70" + }, + { + "q_uid": "9c2d948ae10a648a8f916e0a7c2e725c", + "question": "What did the changes in parameters on the basis of actuarial calculations lead to?", + "answers": { + "answer": [ + "a total increase in the present value of defined benefit obligations by \u20ac247 million (2017/18: \u20ac\u221224 million). Most of the effects result from the reduction of the applied invoice rates." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a total increase in the present value of defined benefit obligations by \u20ac247 million (2017/18: \u20ac\u221224 million). Most of the effects result from the reduction of the applied invoice rates." + ], + "doc_page_uid": "fa8f409141fb7c6188c5295f06c62f70" + }, + { + "q_uid": "a79d4ff59edd4f38c4e0d20144c8bf5f", + "question": "The weighted average term of defined benefit commitments for which countries is provided?", + "answers": { + "answer": [ + "Germany", + "Netherlands", + "United Kingdom", + "Belgium", + "Other countries" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Belgium", + "Germany", + "Netherlands", + "Other countries", + "United Kingdom" + ], + "doc_page_uid": "fa8f409141fb7c6188c5295f06c62f70" + }, + { + "q_uid": "ee0c2da96b89f1bacb8ce749a6d55e6e", + "question": "In which year was the amount in Belgium larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "6>4", + "facts": [ + "2019" + ], + "doc_page_uid": "fa8f409141fb7c6188c5295f06c62f70" + }, + { + "q_uid": "7d6b18aae3c1750607dd0fbbe7eaac33", + "question": "What was the change in the amount for Belgium in FY2019 from FY2018?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "6-4", + "facts": [ + "4", + "6" + ], + "doc_page_uid": "fa8f409141fb7c6188c5295f06c62f70" + }, + { + "q_uid": "6a7d82fe4792d2fa2417338380db3ffd", + "question": "What was the percentage change in the amount for Belgium in FY2019 from FY2018?", + "answers": { + "answer": 50, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6-4)/4", + "facts": [ + "4", + "6" + ], + "doc_page_uid": "fa8f409141fb7c6188c5295f06c62f70" + }, + { + "q_uid": "bbd62b8d05aaef9a5880fc0cd8c62a5e", + "question": "How much did the actual return on plan assets amount to in FY2019?", + "answers": { + "answer": [ + "\u20ac125 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u20ac125 million" + ], + "doc_page_uid": "a22370f7a97db19138273364dd68eb0c" + }, + { + "q_uid": "ca9b1c959516db4b5a2d04ef350426d8", + "question": "What is not included in expected payments?", + "answers": { + "answer": [ + "Expected contributions from payment contribution commitments in Germany" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Expected contributions from payment contribution commitments in Germany" + ], + "doc_page_uid": "a22370f7a97db19138273364dd68eb0c" + }, + { + "q_uid": "53e4202bafa9f5ed6059b7b4a8d77221", + "question": "For which years was the Fair value of plan assets as of end of period calculated in?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "a22370f7a97db19138273364dd68eb0c" + }, + { + "q_uid": "d9ba8114951d2f11ac6153a798b76122", + "question": "In which year was Interest income larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "23>21", + "facts": [ + "2019" + ], + "doc_page_uid": "a22370f7a97db19138273364dd68eb0c" + }, + { + "q_uid": "ae9fa8a9ef15b52ca619fd9c87097b43", + "question": "What was the change in interest income in FY2019 from FY2018?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "23-21", + "facts": [ + "21", + "23" + ], + "doc_page_uid": "a22370f7a97db19138273364dd68eb0c" + }, + { + "q_uid": "93414a9e4e2049cf74e740436f1641d3", + "question": "What was the percentage change in interest income in FY2019 from FY2018?", + "answers": { + "answer": 9.52, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(23-21)/21", + "facts": [ + "21", + "23" + ], + "doc_page_uid": "a22370f7a97db19138273364dd68eb0c" + }, + { + "q_uid": "2567147aefdfb8af724cf2281834ea68", + "question": "Why might the figures in this annual report deviate slightly from last year?", + "answers": { + "answer": [ + "since retrospective corrections are being made by the data provider" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "since retrospective corrections are being made by the data provider" + ], + "doc_page_uid": "e054f341fce0adce64248be1ca60d4ea" + }, + { + "q_uid": "7be05219a51b2d0f954568f7836727a5", + "question": "What is the year-on-year change in GDP in Asia in 2019?", + "answers": { + "answer": [ + "4.9" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "4.9" + ], + "doc_page_uid": "e054f341fce0adce64248be1ca60d4ea" + }, + { + "q_uid": "b9f21509f21625f3bf21fa335394243c", + "question": "Which regions in the table are listed in the analysis of GDP?", + "answers": { + "answer": [ + "World", + "Germany", + "Western Europe (excl.Germany)", + "Russia", + "Eastern Europe (excl.Russia)", + "Asia" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Asia", + "Eastern Europe (excl.Russia)", + "Germany", + "Russia", + "Western Europe (excl.Germany)", + "World" + ], + "doc_page_uid": "e054f341fce0adce64248be1ca60d4ea" + }, + { + "q_uid": "d11475658a973d6cd31e1309df170c18", + "question": "In which year was the Year-on-year percentage change of GDP in Asia larger from 2018 to 2019?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "5.6>4.9", + "facts": [ + "2018" + ], + "doc_page_uid": "e054f341fce0adce64248be1ca60d4ea" + }, + { + "q_uid": "7799b9151d07adcb39e20dd44a7e9399", + "question": "What was the change in the year-on-year percentage change in GDP for Russia from 2018 to 2019?", + "answers": { + "answer": -1.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1.1-2.3", + "facts": [ + "1.1", + "2.3" + ], + "doc_page_uid": "e054f341fce0adce64248be1ca60d4ea" + }, + { + "q_uid": "d7b94ce90a586ce2d676f4f69e10ae96", + "question": "What was the change in the year-on-year percentage change in GDP for Germany from 2018 to 2019?", + "answers": { + "answer": -0.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "0.6-1.5", + "facts": [ + "0.6", + "1.5" + ], + "doc_page_uid": "e054f341fce0adce64248be1ca60d4ea" + }, + { + "q_uid": "bd6f4c0ca474f769db49855a02adfe10", + "question": "What was the amount of recognised income tax expenses in FY2019?", + "answers": { + "answer": [ + "\u20ac298 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u20ac298 million" + ], + "doc_page_uid": "4c134ea949a78924b660fe6fafda5ccf" + }, + { + "q_uid": "139d9b016db7d63bf145c36ffe654b29", + "question": "What does the group tax rate represent?", + "answers": { + "answer": [ + "the relationship between recognised income tax expenses and earnings before taxes" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the relationship between recognised income tax expenses and earnings before taxes" + ], + "doc_page_uid": "4c134ea949a78924b660fe6fafda5ccf" + }, + { + "q_uid": "d5f9b880f6ebd046f4c1cf588520ea17", + "question": "What were the components under Deferred taxes in the table?", + "answers": { + "answer": [ + "thereof Germany", + "thereof international" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "thereof Germany", + "thereof international" + ], + "doc_page_uid": "4c134ea949a78924b660fe6fafda5ccf" + }, + { + "q_uid": "9e14354990bf4d0d957b6d535ba5479c", + "question": "In which year was the total amount of taxes larger?", + "answers": { + "answer": [ + "2018/2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "298>216", + "facts": [ + "2018/2019" + ], + "doc_page_uid": "4c134ea949a78924b660fe6fafda5ccf" + }, + { + "q_uid": "d90904683fb7bd3591d27893b8d30fd2", + "question": "What was the change in total taxes in 2018/2019 from 2017/2018?", + "answers": { + "answer": 82, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "298-216", + "facts": [ + "216", + "298" + ], + "doc_page_uid": "4c134ea949a78924b660fe6fafda5ccf" + }, + { + "q_uid": "6ccc514e921121a6aa0d1ccb57f37634", + "question": "What was the percentage change in total taxes in 2018/2019 from 2017/2018?", + "answers": { + "answer": 37.96, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(298-216)/216", + "facts": [ + "216", + "298" + ], + "doc_page_uid": "4c134ea949a78924b660fe6fafda5ccf" + }, + { + "q_uid": "c3699e39d9af8a82621fe6b101f85ee1", + "question": "What was the column '30/9/2018 adjusted' adjusted for?", + "answers": { + "answer": [ + "Adjusted for effects of the discontinued business segment." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Adjusted for effects of the discontinued business segment." + ], + "doc_page_uid": "17e1bcc5aa4c637df903dbec25d2ceba" + }, + { + "q_uid": "c19ce03f3251034631048d81461c4a9a", + "question": "How much did the total assets of continuing and discontinued operations change by in FY2019?", + "answers": { + "answer": [ + "decreased by \u20ac709 million to \u20ac14.5 billion (30/9/2018: \u20ac15.2 billion)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "decreased by \u20ac709 million to \u20ac14.5 billion (30/9/2018: \u20ac15.2 billion)." + ], + "doc_page_uid": "17e1bcc5aa4c637df903dbec25d2ceba" + }, + { + "q_uid": "56348bc5197ad43caf2cbdf314392187", + "question": "In which years was the amount of non-current assets recorded in?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "17e1bcc5aa4c637df903dbec25d2ceba" + }, + { + "q_uid": "b9bdc8ba849328d7574b4e16ac3b7a08", + "question": "What is the difference in Goodwill and other intangible assets for FY2019?", + "answers": { + "answer": 223, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": " 785 - 562 ", + "facts": [ + "562", + "785" + ], + "doc_page_uid": "17e1bcc5aa4c637df903dbec25d2ceba" + }, + { + "q_uid": "f2551bcd7e5b5068d7cf1af7e2e842ac", + "question": "What was the change in deferred tax assets in FY2019 from FY2018 adjusted?", + "answers": { + "answer": -71, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "191-262", + "facts": [ + "191", + "262" + ], + "doc_page_uid": "17e1bcc5aa4c637df903dbec25d2ceba" + }, + { + "q_uid": "42d8047553fcac902d938c59fa06e30f", + "question": "What was the percentage change in deferred tax assets in FY2019 from FY2018 adjusted?", + "answers": { + "answer": -27.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(191-262)/262", + "facts": [ + "191", + "262" + ], + "doc_page_uid": "17e1bcc5aa4c637df903dbec25d2ceba" + }, + { + "q_uid": "833567699fe1559dd458e0f4ea35479a", + "question": "What is the valuation of the commitments in the table based on?", + "answers": { + "answer": [ + "valued on the basis of actuarial calculations in accordance with relevant provisions of IAS 19" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "valued on the basis of actuarial calculations in accordance with relevant provisions of IAS 19" + ], + "doc_page_uid": "15054cfe0ac4b26e6f779fb049919f29" + }, + { + "q_uid": "3bfb41b7070393fb595567ffce85fb08", + "question": "What is the basis for the measurements?", + "answers": { + "answer": [ + "the legal and economic circumstances prevailing in each country" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the legal and economic circumstances prevailing in each country" + ], + "doc_page_uid": "15054cfe0ac4b26e6f779fb049919f29" + }, + { + "q_uid": "1d9bf32c92f390330a75be9a13d080a2", + "question": "What are the countries in the table of which the plan assets of METRO are distributed in?", + "answers": { + "answer": [ + "Germany", + "Netherlands", + "United Kingdom", + "Belgium", + "Other countries" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Belgium", + "Germany", + "Netherlands", + "Other countries", + "United Kingdom" + ], + "doc_page_uid": "15054cfe0ac4b26e6f779fb049919f29" + }, + { + "q_uid": "c4ce4542acdda23e456e88a9b2d2aaa7", + "question": "In which year was the amount for Belgium larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "52>50", + "facts": [ + "2019" + ], + "doc_page_uid": "15054cfe0ac4b26e6f779fb049919f29" + }, + { + "q_uid": "8b032c3d375b2a58672c3531db69f104", + "question": "What was the change in the amount for Germany in FY2019 from FY2018?", + "answers": { + "answer": 10, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "81-71", + "facts": [ + "71", + "81" + ], + "doc_page_uid": "15054cfe0ac4b26e6f779fb049919f29" + }, + { + "q_uid": "87d7f4f3869c2774276762c9cca3affc", + "question": "What was the percentage change in the amount for Germany in FY2019 from FY2018?", + "answers": { + "answer": 14.08, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(81-71)/71", + "facts": [ + "71", + "81" + ], + "doc_page_uid": "15054cfe0ac4b26e6f779fb049919f29" + }, + { + "q_uid": "01506d08290b8e1e69ed36dedd030476", + "question": "What was the amount of current assets of continuing operations in FY2019?", + "answers": { + "answer": [ + "7,761" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "7,761" + ], + "doc_page_uid": "3b4d8516067ba89a96979e4670d4b2f5" + }, + { + "q_uid": "24e5c1ab836cc29d88c3c49d393b5f97", + "question": "What was the amount of cash and cash equivalents in FY2019?", + "answers": { + "answer": [ + "500" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "500" + ], + "doc_page_uid": "3b4d8516067ba89a96979e4670d4b2f5" + }, + { + "q_uid": "7fc12444be453fc835ff8e2272814e40", + "question": "In which years were the current assets of continuing operations calculated in?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "3b4d8516067ba89a96979e4670d4b2f5" + }, + { + "q_uid": "e3fe21d15ae2ee9da3bfca80b610c7c0", + "question": "In which year was the amount of Trade Receivables larger for the FY2018 adjusted figure and FY2019 figures?", + "answers": { + "answer": [ + "2018 adjusted" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "496>482", + "facts": [ + "2018 adjusted" + ], + "doc_page_uid": "3b4d8516067ba89a96979e4670d4b2f5" + }, + { + "q_uid": "4d49ca3de97ce96b064481901acade00", + "question": "What was the change in Cash and cash equivalents in FY2019 from FY2018 adjusted?", + "answers": { + "answer": -406, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "500-906", + "facts": [ + "500", + "906" + ], + "doc_page_uid": "3b4d8516067ba89a96979e4670d4b2f5" + }, + { + "q_uid": "99163ab7adcb8bee39e21646e2a86d3b", + "question": "What was the percentage change in Cash and cash equivalents in FY2019 from FY2018 adjusted?", + "answers": { + "answer": -44.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(500-906)/906", + "facts": [ + "500", + "906" + ], + "doc_page_uid": "3b4d8516067ba89a96979e4670d4b2f5" + }, + { + "q_uid": "8da410325de5090195518d0c2d29280f", + "question": "How are earnings per share determined?", + "answers": { + "answer": [ + "by dividing profit or loss for the period attributable to the shareholders of METRO AG by the weighted number of no-par-value shares" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by dividing profit or loss for the period attributable to the shareholders of METRO AG by the weighted number of no-par-value shares" + ], + "doc_page_uid": "fdc65bf6deb594b56f9a57ee152ce510" + }, + { + "q_uid": "3492aa8d35b63445ceaac80b8eb88cb9", + "question": "What do Earnings per preference share correspond to?", + "answers": { + "answer": [ + "earnings per share." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "earnings per share." + ], + "doc_page_uid": "fdc65bf6deb594b56f9a57ee152ce510" + }, + { + "q_uid": "16281c23bc4a58c88653830cf20aedb9", + "question": "From what operations is the earnings per share calculated for?", + "answers": { + "answer": [ + "from continuing operations", + "from discontinued operations" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "from continuing operations", + "from discontinued operations" + ], + "doc_page_uid": "fdc65bf6deb594b56f9a57ee152ce510" + }, + { + "q_uid": "830cac9e52cc2eba73aec67c298d3c13", + "question": "In which year was the absolute value of the Earnings per share larger?", + "answers": { + "answer": [ + "2017/2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "0.92>-0.35", + "facts": [ + "2017/2018" + ], + "doc_page_uid": "fdc65bf6deb594b56f9a57ee152ce510" + }, + { + "q_uid": "cf58ab9f58d7f478abd5970d1980a96b", + "question": "What was the change in the Weighted number of no-par-value shares in 2018/2019 from 2017/2018?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "363,097,253-363,097,253", + "facts": [ + "363,097,253" + ], + "doc_page_uid": "fdc65bf6deb594b56f9a57ee152ce510" + }, + { + "q_uid": "13b96307d6919be2f258e6d1bc2a523c", + "question": "What was the percentage change in the Weighted number of no-par-value shares in 2018/2019 from 2017/2018?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(363,097,253-363,097,253)/363,097,253", + "facts": [ + "363,097,253" + ], + "doc_page_uid": "fdc65bf6deb594b56f9a57ee152ce510" + }, + { + "q_uid": "3654f808648b7f4fe3c7a6bfd85cb4ac", + "question": "What was the current service cost netted against?", + "answers": { + "answer": [ + "employees\u2019 contributions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "employees\u2019 contributions" + ], + "doc_page_uid": "57f50d7828585939590430e611ad1d08" + }, + { + "q_uid": "79a5ddd56d3e05f089ea8df6c9afc475", + "question": "What was included therein within the net interest expenses?", + "answers": { + "answer": [ + "Interest effect from the adjustment of the asset ceiling" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Interest effect from the adjustment of the asset ceiling" + ], + "doc_page_uid": "57f50d7828585939590430e611ad1d08" + }, + { + "q_uid": "bf31450a5d45c368218f786af4757b66", + "question": "For which years were the pension expenses of the direct and indirect company pension plan commitments recorded in?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "57f50d7828585939590430e611ad1d08" + }, + { + "q_uid": "0e0553618520b7ccd84d2966c71a8ed9", + "question": "In which year were the pension expenses larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "36>31", + "facts": [ + "2018" + ], + "doc_page_uid": "57f50d7828585939590430e611ad1d08" + }, + { + "q_uid": "971d13948b59a6b14df779a221a7b0f9", + "question": "What was the change in pension expenses in FY2019 from FY2018?", + "answers": { + "answer": -5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "31-36", + "facts": [ + "31", + "36" + ], + "doc_page_uid": "57f50d7828585939590430e611ad1d08" + }, + { + "q_uid": "ae83560ef3412230054910e67e71802a", + "question": "What was the percentage change in pension expenses in FY2019 from FY2018?", + "answers": { + "answer": -13.89, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(31-36)/36", + "facts": [ + "31", + "36" + ], + "doc_page_uid": "57f50d7828585939590430e611ad1d08" + }, + { + "q_uid": "99b194c0e90dd1125267024c6ed2c459", + "question": "When has METRO started applying IFRS 15?", + "answers": { + "answer": [ + "Commencing with financial year 2018/19" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Commencing with financial year 2018/19" + ], + "doc_page_uid": "d53847e31c937db7bab8cf301a48c2bc" + }, + { + "q_uid": "92fbf18bce8b3ad717b4de2456a94ef8", + "question": "What do to the sales revenues reported for the current financial year relate to?", + "answers": { + "answer": [ + "relate exclusively to revenues from contracts with customers" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "relate exclusively to revenues from contracts with customers" + ], + "doc_page_uid": "d53847e31c937db7bab8cf301a48c2bc" + }, + { + "q_uid": "a6e0fc69ffb07cb1fd50e284d92ca274", + "question": "What are the categories of sales revenue allocations in the table?", + "answers": { + "answer": [ + "Store-based and other business", + "Delivery sales", + "Total sales" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Delivery sales", + "Store-based and other business", + "Total sales" + ], + "doc_page_uid": "d53847e31c937db7bab8cf301a48c2bc" + }, + { + "q_uid": "caae5fbccb677bec07d4b0da4d772750", + "question": "In which year was the Total sales larger?", + "answers": { + "answer": [ + "2018/2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "27,082>26,792", + "facts": [ + "2018/2019" + ], + "doc_page_uid": "d53847e31c937db7bab8cf301a48c2bc" + }, + { + "q_uid": "2e45b78e35c24ac4b65aec90a1a6399d", + "question": "What was the change in Delivery sales in 2018/2019 from 2017/2018?", + "answers": { + "answer": 388, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4,595-4,207", + "facts": [ + "4,207", + "4,595" + ], + "doc_page_uid": "d53847e31c937db7bab8cf301a48c2bc" + }, + { + "q_uid": "7c4f93a429210325fa8c7426c42b0739", + "question": "What was the percentage change in Delivery sales in 2018/2019 from 2017/2018?", + "answers": { + "answer": 9.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,595-4,207)/4,207", + "facts": [ + "4,207", + "4,595" + ], + "doc_page_uid": "d53847e31c937db7bab8cf301a48c2bc" + }, + { + "q_uid": "9e5e08129b7167bd5157a1d78f098ba9", + "question": "When are the employee numbers by segments counted?", + "answers": { + "answer": [ + "as of closing date of 30/9" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "as of closing date of 30/9" + ], + "doc_page_uid": "0b162268a83268f8d545ffdb78360bcf" + }, + { + "q_uid": "232081d3c219dcb855c4a2963b108679", + "question": "What is excluded in the headcount as of closing date of 30/9?", + "answers": { + "answer": [ + "METRO China." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "METRO China." + ], + "doc_page_uid": "0b162268a83268f8d545ffdb78360bcf" + }, + { + "q_uid": "5c36d40fde087d087489d8e1588545f6", + "question": "What are the different segments under METRO when accounting for the employee numbers by segments?", + "answers": { + "answer": [ + "METRO Germany", + "METRO Western Europe (excl.Germany)", + "METRO Russia", + "METRO Eastern Europe (excl.Russia)", + "METRO Asia" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "METRO Asia", + "METRO Eastern Europe (excl.Russia)", + "METRO Germany", + "METRO Russia", + "METRO Western Europe (excl.Germany)" + ], + "doc_page_uid": "0b162268a83268f8d545ffdb78360bcf" + }, + { + "q_uid": "5bd2617315387ce12fdafce1fadbc38a", + "question": "In which year was the amount in METRO Asia headcount larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "8,665>8,009", + "facts": [ + "2018" + ], + "doc_page_uid": "0b162268a83268f8d545ffdb78360bcf" + }, + { + "q_uid": "d8daf335f0bc4055c656e4c7f350122d", + "question": "What was the change in METRO AG headcount in 2019 from 2018?", + "answers": { + "answer": -29, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "880-909", + "facts": [ + "880", + "909" + ], + "doc_page_uid": "0b162268a83268f8d545ffdb78360bcf" + }, + { + "q_uid": "54801d9ca094973e9f89aa07559db11d", + "question": "What was the percentage change in METRO AG headcount in 2019 from 2018?", + "answers": { + "answer": -3.19, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(880-909)/909", + "facts": [ + "880", + "909" + ], + "doc_page_uid": "0b162268a83268f8d545ffdb78360bcf" + }, + { + "q_uid": "3a054db7921314be5513ca0fb39aa153", + "question": "What was the amount of services provided in FY2019?", + "answers": { + "answer": [ + "8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "8" + ], + "doc_page_uid": "4a9e6cd3bb9741fdbd42980a33a3c14b" + }, + { + "q_uid": "cd6abd9020167b6efb216df93abb2d2a", + "question": "Who were the parties to which METRO maintained business relations with related companies?", + "answers": { + "answer": [ + "Associates", + "Joint ventures", + "Miscellaneous related parties" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Associates", + "Joint ventures", + "Miscellaneous related parties" + ], + "doc_page_uid": "4a9e6cd3bb9741fdbd42980a33a3c14b" + }, + { + "q_uid": "e758932431e0efa574e16896f031eb16", + "question": "What were the business relations to related companies listed in the table?", + "answers": { + "answer": [ + "Services provided", + "Services received", + "Receivables from services provided, as of 30/9", + "Liabilities from goods/services received as of 30/9" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Liabilities from goods/services received as of 30/9", + "Receivables from services provided, as of 30/9", + "Services provided", + "Services received" + ], + "doc_page_uid": "4a9e6cd3bb9741fdbd42980a33a3c14b" + }, + { + "q_uid": "8528060a682daccae19e2d831fcf4a81", + "question": "In which year were services received larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "96>93", + "facts": [ + "2018" + ], + "doc_page_uid": "4a9e6cd3bb9741fdbd42980a33a3c14b" + }, + { + "q_uid": "185565a37f92fbdcd21e0cdadfb5e456", + "question": "What was the change in services received in FY2019 from FY2018?", + "answers": { + "answer": -3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "93-96", + "facts": [ + "93", + "96" + ], + "doc_page_uid": "4a9e6cd3bb9741fdbd42980a33a3c14b" + }, + { + "q_uid": "4aa10477d3331009602c1f03ded69a37", + "question": "What was the percentage change in services received in FY2019 from FY2018?", + "answers": { + "answer": -3.12, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(93-96)/96", + "facts": [ + "93", + "96" + ], + "doc_page_uid": "4a9e6cd3bb9741fdbd42980a33a3c14b" + }, + { + "q_uid": "57c949487ff84e00e1b68e0c76fe03db", + "question": "What are Contingent liabilities from guarantee and warranty contracts?", + "answers": { + "answer": [ + "primarily rent guarantees with terms of up to 10 years if utilisation is not considered entirely unlikely." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily rent guarantees with terms of up to 10 years if utilisation is not considered entirely unlikely." + ], + "doc_page_uid": "59bc81f56bf6bb8d0faf7e9d3449f3c7" + }, + { + "q_uid": "01cd5cc12c5f8e7a16dd586d59bc85fc", + "question": "What are the Contingent liabilities in FY2019?", + "answers": { + "answer": [ + "30" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "30" + ], + "doc_page_uid": "59bc81f56bf6bb8d0faf7e9d3449f3c7" + }, + { + "q_uid": "cb3a03d092a509e0bea65204e54bef93", + "question": "What are the components making up the Contingent liabilities in the table?", + "answers": { + "answer": [ + "Contingent liabilities from guarantee and warranty contracts", + "Contingent liabilities from the provision of collateral for third-party liabilities", + "Other contingent liabilities" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Contingent liabilities from guarantee and warranty contracts", + "Contingent liabilities from the provision of collateral for third-party liabilities", + "Other contingent liabilities" + ], + "doc_page_uid": "59bc81f56bf6bb8d0faf7e9d3449f3c7" + }, + { + "q_uid": "b984d9633593d3ba13db75ac8df5bf4e", + "question": "In which year were contingent liabilities larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "30>27", + "facts": [ + "2019" + ], + "doc_page_uid": "59bc81f56bf6bb8d0faf7e9d3449f3c7" + }, + { + "q_uid": "20bc8a9cffbb8968eb0f378151dd7d9f", + "question": "What was the change in contingent liabilities in FY2019 from FY2018?", + "answers": { + "answer": 3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "30-27", + "facts": [ + "27", + "30" + ], + "doc_page_uid": "59bc81f56bf6bb8d0faf7e9d3449f3c7" + }, + { + "q_uid": "3c7a367682fb10d216b641d0c34ee3f8", + "question": "What was the percentage change in contingent liabilities in FY2019 from FY2018?", + "answers": { + "answer": 11.11, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(30-27)/27", + "facts": [ + "27", + "30" + ], + "doc_page_uid": "59bc81f56bf6bb8d0faf7e9d3449f3c7" + }, + { + "q_uid": "a706fc9025c35b4154998c410696195a", + "question": "What version is the cash flow statement in the table in?", + "answers": { + "answer": [ + "Abridged version" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Abridged version" + ], + "doc_page_uid": "251c4dc88089b215c5cede8d3fb0b0dd" + }, + { + "q_uid": "8ebc68b829fdde497a98edefc8be0ede", + "question": "Where can the complete version of the cash flow statement be found?", + "answers": { + "answer": [ + "The complete version is shown in the consolidated financial statements." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The complete version is shown in the consolidated financial statements." + ], + "doc_page_uid": "251c4dc88089b215c5cede8d3fb0b0dd" + }, + { + "q_uid": "6eba52fdc12d9ccccc1bb3c25606321a", + "question": "What is the Cash flow from operating activities in FY2019?", + "answers": { + "answer": [ + "953" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "953" + ], + "doc_page_uid": "251c4dc88089b215c5cede8d3fb0b0dd" + }, + { + "q_uid": "aa5e85efb46544010ec2ac2069bb9a69", + "question": "In which year was the Cash flow from operating activities larger?", + "answers": { + "answer": [ + "2018/19" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "953>905", + "facts": [ + "2018/19" + ], + "doc_page_uid": "251c4dc88089b215c5cede8d3fb0b0dd" + }, + { + "q_uid": "cb59ef45c61a9ce65861f0d39883325b", + "question": "What was the change in cash flow from operating activities in FY2019 from FY2018?", + "answers": { + "answer": 48, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "953-905", + "facts": [ + "905", + "953" + ], + "doc_page_uid": "251c4dc88089b215c5cede8d3fb0b0dd" + }, + { + "q_uid": "015c0ca665909196ebbfc4f09a268325", + "question": "What was the percentage change in cash flow from operating activities in FY2019 from FY2018?", + "answers": { + "answer": 5.3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(953-905)/905", + "facts": [ + "905", + "953" + ], + "doc_page_uid": "251c4dc88089b215c5cede8d3fb0b0dd" + }, + { + "q_uid": "30124134db4f5b6a06787e4d5a9637da", + "question": "What do income taxes include?", + "answers": { + "answer": [ + "the taxes on income paid or owed in the individual countries as well as deferred taxes" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the taxes on income paid or owed in the individual countries as well as deferred taxes" + ], + "doc_page_uid": "329076080f0ef23cc9c4315a852b91a1" + }, + { + "q_uid": "44b12acad3f9d0ee514baea5966c7bc6", + "question": "What are the recognised income tax expenses in 2019?", + "answers": { + "answer": [ + "\u20ac298 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u20ac298 million" + ], + "doc_page_uid": "329076080f0ef23cc9c4315a852b91a1" + }, + { + "q_uid": "35efbcb792ba74a33650d755703ac959", + "question": "What are the components under deferred taxes?", + "answers": { + "answer": [ + "thereof Germany", + "thereof international" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "thereof Germany", + "thereof international" + ], + "doc_page_uid": "329076080f0ef23cc9c4315a852b91a1" + }, + { + "q_uid": "cc7becf758c58a7eba39a0dfe486e6cd", + "question": "In which year were the recognised income tax expenses larger?", + "answers": { + "answer": [ + "2018/2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "298>216", + "facts": [ + "2018/2019" + ], + "doc_page_uid": "329076080f0ef23cc9c4315a852b91a1" + }, + { + "q_uid": "0f61a5f161cc14b52a2f2e0968d7bbc7", + "question": "What was the change in recognised income tax expenses in 2018/2019 from 2017/2018?", + "answers": { + "answer": 82, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "298-216", + "facts": [ + "216", + "298" + ], + "doc_page_uid": "329076080f0ef23cc9c4315a852b91a1" + }, + { + "q_uid": "af3221118c3ba539b718bc904e3b65d4", + "question": "What was the percentage change in recognised income tax expenses in 2018/2019 from 2017/2018?", + "answers": { + "answer": 37.96, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(298-216)/216", + "facts": [ + "216", + "298" + ], + "doc_page_uid": "329076080f0ef23cc9c4315a852b91a1" + }, + { + "q_uid": "713eaa19ca56e629bdcc293d1f3784ad", + "question": "What does the item \u2018effects of differing national tax rates\u2019 include?", + "answers": { + "answer": [ + "a deferred tax revenue of \u20ac6 million (2017/18: \u20ac23 million) from tax rate changes." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a deferred tax revenue of \u20ac6 million (2017/18: \u20ac23 million) from tax rate changes." + ], + "doc_page_uid": "1102b38742bede8b799d1152d290110b" + }, + { + "q_uid": "cdce7586ac108adf2226af5199b8b091", + "question": "What would the income tax expense in FY2019 be if the German group tax rate was applied to the reported pre-tax result?", + "answers": { + "answer": [ + "\u20ac216 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u20ac216 million" + ], + "doc_page_uid": "1102b38742bede8b799d1152d290110b" + }, + { + "q_uid": "75b34916778f44f341af6642da0f02bb", + "question": "In which years were the Group tax rate provided in the table?", + "answers": { + "answer": [ + "2017/2018", + "2018/2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017/2018", + "2018/2019" + ], + "doc_page_uid": "1102b38742bede8b799d1152d290110b" + }, + { + "q_uid": "cd670e76c47ac4b8e44f2e165d97bb49", + "question": "In which year was the Group tax rate larger?", + "answers": { + "answer": [ + "2018/2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "42.0%>37.6%", + "facts": [ + "2018/2019" + ], + "doc_page_uid": "1102b38742bede8b799d1152d290110b" + }, + { + "q_uid": "39b2096eea046d6465a445d817b8c1be", + "question": "What was the change in EBT in 2018/2019 from 2017/2018?", + "answers": { + "answer": 133, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "709-576", + "facts": [ + "576", + "709" + ], + "doc_page_uid": "1102b38742bede8b799d1152d290110b" + }, + { + "q_uid": "7aae7e35e318152b14b04a9db2cf07fd", + "question": "What was the percentage change in EBT in 2018/2019 from 2017/2018?", + "answers": { + "answer": 23.09, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(709-576)/576", + "facts": [ + "576", + "709" + ], + "doc_page_uid": "1102b38742bede8b799d1152d290110b" + }, + { + "q_uid": "06315fc0fce6db06bb575428de2d06bc", + "question": "What does the other operating income include?", + "answers": { + "answer": [ + "cost allocations and cost shares as well as a great number of insignificant individual items." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "cost allocations and cost shares as well as a great number of insignificant individual items." + ], + "doc_page_uid": "f3c18ed49e6b3e412f947d37f66c9741" + }, + { + "q_uid": "7daffa299b1c07f1dedd79028338fba4", + "question": "What is offset by expenses from logistic services?", + "answers": { + "answer": [ + "The income from logistics services provided by METRO LOGISTICS to companies intended for disposal and non-group companies" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The income from logistics services provided by METRO LOGISTICS to companies intended for disposal and non-group companies" + ], + "doc_page_uid": "f3c18ed49e6b3e412f947d37f66c9741" + }, + { + "q_uid": "a021b83744d07bb2a00abc84b7d64f01", + "question": "What are the components of Gains from the disposal of fixed assets and gains from the reversal of impairment losses?", + "answers": { + "answer": [ + "income from the disposal of real estates", + "income from reversal of impairment losses" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "income from reversal of impairment losses", + "income from the disposal of real estates" + ], + "doc_page_uid": "f3c18ed49e6b3e412f947d37f66c9741" + }, + { + "q_uid": "86701221f44abcf87ad55f4a3c0bc3e0", + "question": "In which year was the amount of Services larger?", + "answers": { + "answer": [ + "2017/2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "251>250", + "facts": [ + "2017/2018" + ], + "doc_page_uid": "f3c18ed49e6b3e412f947d37f66c9741" + }, + { + "q_uid": "e73bba72922940c2f731e56e62ce3c44", + "question": "What was the change in Miscellaneous in 2018/2019 from 2017/2018?", + "answers": { + "answer": -13, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "198-211", + "facts": [ + "198", + "211" + ], + "doc_page_uid": "f3c18ed49e6b3e412f947d37f66c9741" + }, + { + "q_uid": "4da0448d14cc0d1977e7fe5f388772be", + "question": "What was the percentage change in Miscellaneous in 2018/2019 from 2017/2018?", + "answers": { + "answer": -6.16, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(198-211)/211", + "facts": [ + "198", + "211" + ], + "doc_page_uid": "f3c18ed49e6b3e412f947d37f66c9741" + }, + { + "q_uid": "b33ee8f993992e2ab28bc39fba4d2309", + "question": "What was the amount of equity in FY2019?", + "answers": { + "answer": [ + "\u20ac2,735 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u20ac2,735 million" + ], + "doc_page_uid": "c011e5d94d811de16a582fb8c08e4626" + }, + { + "q_uid": "5d018ba0cfc379646005143ad8ca44e7", + "question": "What was the amount of liabilities in FY2019?", + "answers": { + "answer": [ + "\u20ac11,762 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u20ac11,762 million" + ], + "doc_page_uid": "c011e5d94d811de16a582fb8c08e4626" + }, + { + "q_uid": "6f8fdb0e55c47f52ab568b804c4f10ce", + "question": "What are the main components in the consolidated financial statements measured in the table?", + "answers": { + "answer": [ + "Equity", + "Liabilities", + "Net debt" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Equity", + "Liabilities", + "Net debt" + ], + "doc_page_uid": "c011e5d94d811de16a582fb8c08e4626" + }, + { + "q_uid": "fd29c8c300d5ef7e60a34085c9995207", + "question": "In which year was the amount of Equity larger for FY2018 adjusted figures and FY2019 figures?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "3,074>2,735", + "facts": [ + "2018" + ], + "doc_page_uid": "c011e5d94d811de16a582fb8c08e4626" + }, + { + "q_uid": "2ec82b4c3a2a4a91e3730dd12a157df2", + "question": "What was the change in equity in FY2019 from FY2018 adjusted?", + "answers": { + "answer": -339, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,735-3,074", + "facts": [ + "2,735", + "3,074" + ], + "doc_page_uid": "c011e5d94d811de16a582fb8c08e4626" + }, + { + "q_uid": "0544115892d49f26b8f012ee4281a5ff", + "question": "What was the percentage change in equity in FY2019 from FY2018 adjusted?", + "answers": { + "answer": -11.03, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,735-3,074)/3,074", + "facts": [ + "2,735", + "3,074" + ], + "doc_page_uid": "c011e5d94d811de16a582fb8c08e4626" + }, + { + "q_uid": "a25d70f1e2153095a97c87b57dca3bf1", + "question": "What was done to increase the economic meaningfulness of the earnings statement of the continuing sector?", + "answers": { + "answer": [ + "its shares in the consolidation effects were also included in the discontinued section of the earnings statement as far as they were related to business relations that are to be upheld in the long term even after the planned disposal." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "its shares in the consolidation effects were also included in the discontinued section of the earnings statement as far as they were related to business relations that are to be upheld in the long term even after the planned disposal." + ], + "doc_page_uid": "de1ad1043d2b7652e0799bca18a99142" + }, + { + "q_uid": "4c8dd61a1d6678913a10fcad0e6c2b64", + "question": "How much of earnings does the Noncontrolling interests account for in FY2019?", + "answers": { + "answer": [ + "\u20ac5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u20ac5 million" + ], + "doc_page_uid": "de1ad1043d2b7652e0799bca18a99142" + }, + { + "q_uid": "77f2267fe14af9fb7ec53e0a77290af8", + "question": "What were the components factored in during the calculation of Current earnings from discontinued operations before taxes?", + "answers": { + "answer": [ + "Sales", + "Expenses" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Expenses", + "Sales" + ], + "doc_page_uid": "de1ad1043d2b7652e0799bca18a99142" + }, + { + "q_uid": "d1cc89f319f23c0f5407a6a24841df69", + "question": "In which year was Current earnings from discontinued operations after taxes larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "122>88", + "facts": [ + "2019" + ], + "doc_page_uid": "de1ad1043d2b7652e0799bca18a99142" + }, + { + "q_uid": "1c34342130acf08a3af7896e8a28cb2a", + "question": "What was the change in Sales in FY2019 from FY2018?", + "answers": { + "answer": 221, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,901-2,680", + "facts": [ + "2,680", + "2,901" + ], + "doc_page_uid": "de1ad1043d2b7652e0799bca18a99142" + }, + { + "q_uid": "88f7e416d7ff5813833add76a9a86253", + "question": "What was the percentage change in Sales in FY2019 from FY2018?", + "answers": { + "answer": 8.25, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,901-2,680)/2,680", + "facts": [ + "2,680", + "2,901" + ], + "doc_page_uid": "de1ad1043d2b7652e0799bca18a99142" + }, + { + "q_uid": "cbe19404dc01c3ba5d7dbc66305a856b", + "question": "When were the employee numbers by segments calculated?", + "answers": { + "answer": [ + "as of the closing date of 30/9" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "as of the closing date of 30/9" + ], + "doc_page_uid": "f240dd1b197bebc215d4a1260d342464" + }, + { + "q_uid": "8fce245526ff98da9699ee9bc7b8901b", + "question": "What was excluded in the full-time equivalents as of the closing date of 30/9?", + "answers": { + "answer": [ + "METRO China." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "METRO China." + ], + "doc_page_uid": "f240dd1b197bebc215d4a1260d342464" + }, + { + "q_uid": "f63ee95f1615a37b509013ecf0ed8568", + "question": "What were the components under METRO in the table when accounting for the employee numbers by segments?", + "answers": { + "answer": [ + "METRO Germany", + "METRO Western Europe (excl.Germany)", + "METRO Russia", + "METRO Eastern Europe (excl.Russia)", + "METRO Asia" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "METRO Asia", + "METRO Eastern Europe (excl.Russia)", + "METRO Germany", + "METRO Russia", + "METRO Western Europe (excl.Germany)" + ], + "doc_page_uid": "f240dd1b197bebc215d4a1260d342464" + }, + { + "q_uid": "c4f73ec8144391a3a045f9ef3c7057ab", + "question": "In which year was the amount for METRO AG larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "863>837", + "facts": [ + "2018" + ], + "doc_page_uid": "f240dd1b197bebc215d4a1260d342464" + }, + { + "q_uid": "f128c9baaf9885da34e156433b7a5967", + "question": "What was the change in METRO AG in 2019 from 2018?", + "answers": { + "answer": -26, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "837-863", + "facts": [ + "837", + "863" + ], + "doc_page_uid": "f240dd1b197bebc215d4a1260d342464" + }, + { + "q_uid": "7a341b24f341ffcd8595583be0b61711", + "question": "What was the percentage change in METRO AG in 2019 from 2018?", + "answers": { + "answer": -3.01, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(837-863)/863", + "facts": [ + "837", + "863" + ], + "doc_page_uid": "f240dd1b197bebc215d4a1260d342464" + }, + { + "q_uid": "9eca63a7c1272127806b4d877149e5c4", + "question": "What was METRO's total assets in FY2019?", + "answers": { + "answer": [ + "\u20ac18,221 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u20ac18,221 million" + ], + "doc_page_uid": "25a07233a1df2f842be2ec7cdbf7dc1e" + }, + { + "q_uid": "2fbe04e170536516243faec8a0249aa4", + "question": "What was the amount of financial assets in FY2019?", + "answers": { + "answer": [ + "\u20ac9,005 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u20ac9,005 million" + ], + "doc_page_uid": "25a07233a1df2f842be2ec7cdbf7dc1e" + }, + { + "q_uid": "40fb91a3d5686cf09f30a49fd8b13431", + "question": "What are the types of assets under Non-current assets in the table?", + "answers": { + "answer": [ + "Intangible assets", + "Tangible assets", + "Financial assets" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Financial assets", + "Intangible assets", + "Tangible assets" + ], + "doc_page_uid": "25a07233a1df2f842be2ec7cdbf7dc1e" + }, + { + "q_uid": "b4106a7e60e5be85fca467e588e4031a", + "question": "In which year was the amount of total assets larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "18,221>17,389", + "facts": [ + "2019" + ], + "doc_page_uid": "25a07233a1df2f842be2ec7cdbf7dc1e" + }, + { + "q_uid": "362997fa7288d30d93d6f9ba50ccf7ed", + "question": "What was the change in total assets in FY2019 from FY2018?", + "answers": { + "answer": 832, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "18,221-17,389", + "facts": [ + "17,389", + "18,221" + ], + "doc_page_uid": "25a07233a1df2f842be2ec7cdbf7dc1e" + }, + { + "q_uid": "082a6eeee9477d958926f79e3a3302fc", + "question": "What was the percentage change in total assets in FY2019 from FY2018?", + "answers": { + "answer": 4.78, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(18,221-17,389)/17,389", + "facts": [ + "17,389", + "18,221" + ], + "doc_page_uid": "25a07233a1df2f842be2ec7cdbf7dc1e" + }, + { + "q_uid": "2513d443c3149eb0128e5a27880aadef", + "question": "What is offset by income from logistics services?", + "answers": { + "answer": [ + "The expenses from logistics services provided by METRO LOGISTICS to companies intended for sale and non-group companies" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The expenses from logistics services provided by METRO LOGISTICS to companies intended for sale and non-group companies" + ], + "doc_page_uid": "504213d5fdd82aeaded81a276f27d3ff" + }, + { + "q_uid": "6c88a35cb1c9e660fd75464f0507f6d2", + "question": "Where is income from logistics services reported?", + "answers": { + "answer": [ + "reported under other operating income." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "reported under other operating income." + ], + "doc_page_uid": "504213d5fdd82aeaded81a276f27d3ff" + }, + { + "q_uid": "7923a04fc00054de533bf9caa2249289", + "question": "What are the components under Other operating expenses in the table?", + "answers": { + "answer": [ + "Expenses from logistics services", + "Losses from the disposal of fixed assets", + "Impairment losses on goodwill", + "Miscellaneous" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Expenses from logistics services", + "Impairment losses on goodwill", + "Losses from the disposal of fixed assets", + "Miscellaneous" + ], + "doc_page_uid": "504213d5fdd82aeaded81a276f27d3ff" + }, + { + "q_uid": "f7aede0f7ee27a77d389b64dd3937ac8", + "question": "In which year was the amount of Losses from the disposal of fixed assets larger?", + "answers": { + "answer": [ + "2018/2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "6>4", + "facts": [ + "2018/2019" + ], + "doc_page_uid": "504213d5fdd82aeaded81a276f27d3ff" + }, + { + "q_uid": "cb94be665f5f55c947cb84736673806a", + "question": "What was the change in Losses from the disposal of fixed assets in 2018/2019 from 2017/2018?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "6-4", + "facts": [ + "4", + "6" + ], + "doc_page_uid": "504213d5fdd82aeaded81a276f27d3ff" + }, + { + "q_uid": "9bb6c5c337220a323b3a79bdbc2e583c", + "question": "What was the percentage change in Losses from the disposal of fixed assets in 2018/2019 from 2017/2018?", + "answers": { + "answer": 50, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6-4)/4", + "facts": [ + "4", + "6" + ], + "doc_page_uid": "504213d5fdd82aeaded81a276f27d3ff" + }, + { + "q_uid": "ad514030e0aedeb6293f44174fa9fc92", + "question": "Why were no deferred tax assets capitalised for the following tax loss carry-forwards and interest carry-forwards or temporary differences?", + "answers": { + "answer": [ + "because realisation of the assets in the short-to-medium term is not expected" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "because realisation of the assets in the short-to-medium term is not expected" + ], + "doc_page_uid": "1fb82ee0a511b3495e4c077fe26f9df0" + }, + { + "q_uid": "1f268c6876eeeb4ba65a75403d3c371e", + "question": "What do the loss carry-forwards as of the closing date predominantly concern?", + "answers": { + "answer": [ + "the German consolidation group. They can be carried forward without limitation." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the German consolidation group. They can be carried forward without limitation." + ], + "doc_page_uid": "1fb82ee0a511b3495e4c077fe26f9df0" + }, + { + "q_uid": "fa0a6271b58af842251ff221ee5fa958", + "question": "What are the components in the table whereby no deferred tax assets were capitalised?", + "answers": { + "answer": [ + "Corporate tax losses", + "Trade tax losses", + "Interest carry-forwards", + "Temporary differences" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Corporate tax losses", + "Interest carry-forwards", + "Temporary differences", + "Trade tax losses" + ], + "doc_page_uid": "1fb82ee0a511b3495e4c077fe26f9df0" + }, + { + "q_uid": "4ec9de4aef1044279d34ac70ce8f2b5f", + "question": "In which year were the temporary differences larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "120>104", + "facts": [ + "2019" + ], + "doc_page_uid": "1fb82ee0a511b3495e4c077fe26f9df0" + }, + { + "q_uid": "62a8fe2c2e4a3971291438d1fccd08ca", + "question": "What was the change in interest carry-forwards in FY2019 from FY2018?", + "answers": { + "answer": 26, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "83-57", + "facts": [ + "57", + "83" + ], + "doc_page_uid": "1fb82ee0a511b3495e4c077fe26f9df0" + }, + { + "q_uid": "002cced399dfb81ad0f3feded37c3c74", + "question": "What was the percentage change in interest carry-forwards in FY2019 from FY2018?", + "answers": { + "answer": 45.61, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(83-57)/57", + "facts": [ + "57", + "83" + ], + "doc_page_uid": "1fb82ee0a511b3495e4c077fe26f9df0" + }, + { + "q_uid": "e3216c5d5f1be96a235d0e6fdf7bfacd", + "question": "What are Interest income and interest expenses from financial instrument assigned to?", + "answers": { + "answer": [ + "assigned to the measurement categories according to IFRS 9 on the basis of the underlying transactions." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "assigned to the measurement categories according to IFRS 9 on the basis of the underlying transactions." + ], + "doc_page_uid": "1c0c9082f5eaa458d1d7a65fafd236ae" + }, + { + "q_uid": "ee6f3b560b0b79df74057c72efcf44b1", + "question": "What led to the decline in interest expenses?", + "answers": { + "answer": [ + "primarily the result of more favourable refinancing terms." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily the result of more favourable refinancing terms." + ], + "doc_page_uid": "1c0c9082f5eaa458d1d7a65fafd236ae" + }, + { + "q_uid": "23ea75b1e3c92d12519476f9e0b12865", + "question": "What are the broad components in the table which are used to calculate the interest result?", + "answers": { + "answer": [ + "Interest income", + "Interest expenses" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Interest expenses", + "Interest income" + ], + "doc_page_uid": "1c0c9082f5eaa458d1d7a65fafd236ae" + }, + { + "q_uid": "b066d2d88a01f3bfe8e2411a09e402a3", + "question": "In which year was the interest income larger?", + "answers": { + "answer": [ + "2018/2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "29>27", + "facts": [ + "2018/2019" + ], + "doc_page_uid": "1c0c9082f5eaa458d1d7a65fafd236ae" + }, + { + "q_uid": "e80569bb594e0a3d85b8eb9014994732", + "question": "What was the change in interest income in 2018/2019 from 2017/2018?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "29-27", + "facts": [ + "27", + "29" + ], + "doc_page_uid": "1c0c9082f5eaa458d1d7a65fafd236ae" + }, + { + "q_uid": "d40560e0ba925badecf248c96f1ed8fc", + "question": "What was the percentage change in interest income in 2018/2019 from 2017/2018?", + "answers": { + "answer": 7.41, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(29-27)/27", + "facts": [ + "27", + "29" + ], + "doc_page_uid": "1c0c9082f5eaa458d1d7a65fafd236ae" + }, + { + "q_uid": "a18ba940b19ae457f96bcb9a5999e704", + "question": "What are examples of taxes under Other taxes?", + "answers": { + "answer": [ + "property tax, motor vehicle tax, excise tax and transaction tax" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "property tax, motor vehicle tax, excise tax and transaction tax" + ], + "doc_page_uid": "7e411bbb4a96ef68bf1c2266cb018e0c" + }, + { + "q_uid": "cc4903bc604a08c2ab40843feb5e43a4", + "question": "What was the amount of Other taxes in FY2019?", + "answers": { + "answer": [ + "79" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "79" + ], + "doc_page_uid": "7e411bbb4a96ef68bf1c2266cb018e0c" + }, + { + "q_uid": "714eceb523406dc4a455ea3ff9820751", + "question": "What are the costs or expenses under Other taxes in the table?", + "answers": { + "answer": [ + "thereof from cost of sales", + "thereof from selling expenses", + "thereof from general administrative expenses" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "thereof from cost of sales", + "thereof from general administrative expenses", + "thereof from selling expenses" + ], + "doc_page_uid": "7e411bbb4a96ef68bf1c2266cb018e0c" + }, + { + "q_uid": "f72a2f412c8aaeab39a421da9ab869f3", + "question": "In which year was the amount of other taxes thereof from general administrative expenses larger?", + "answers": { + "answer": [ + "2018/2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "|-16|>|-13|", + "facts": [ + "2018/2019" + ], + "doc_page_uid": "7e411bbb4a96ef68bf1c2266cb018e0c" + }, + { + "q_uid": "1b91da41cf221df9ddec5920316fc05d", + "question": "What was the change in Other taxes in 2018/2019 from 2017/2018?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "79-79", + "facts": [ + "79" + ], + "doc_page_uid": "7e411bbb4a96ef68bf1c2266cb018e0c" + }, + { + "q_uid": "de3df33daa9967688c34af65707453e0", + "question": "What was the percentage change in Other taxes in 2018/2019 from 2017/2018?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(79-79)/79", + "facts": [ + "79" + ], + "doc_page_uid": "7e411bbb4a96ef68bf1c2266cb018e0c" + }, + { + "q_uid": "606303e9fa3b75f1b819f55aac97d2c6", + "question": "What did the amount of equity and debt instruments in the previous year relate to?", + "answers": { + "answer": [ + "gains/losses on remeasuring financial instruments in the category \u2018available for sale\u2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "gains/losses on remeasuring financial instruments in the category \u2018available for sale\u2019" + ], + "doc_page_uid": "ea0b36b3e6b6beb0ebec33c59ad251cd" + }, + { + "q_uid": "92a4c76667bd3ebca039b29660387b9f", + "question": "What was the amount of other reserves retained from earnings in FY2018 adjusted for?", + "answers": { + "answer": [ + "Adjustment of previous year according to explanation in notes." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Adjustment of previous year according to explanation in notes." + ], + "doc_page_uid": "ea0b36b3e6b6beb0ebec33c59ad251cd" + }, + { + "q_uid": "b2f3061a97ffaacbd2bd2b5ad44cc326", + "question": "In which years were the reserves retained from earnings calculated in?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "ea0b36b3e6b6beb0ebec33c59ad251cd" + }, + { + "q_uid": "6396b59b49e3a11ed6dc4effc75e0496", + "question": "In which year was the Income tax on components of other comprehensive income larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "106>91", + "facts": [ + "2019" + ], + "doc_page_uid": "ea0b36b3e6b6beb0ebec33c59ad251cd" + }, + { + "q_uid": "c8eba581330784d33ea1de3b37691074", + "question": "What was the change in the Income tax on components of other comprehensive income in FY2019 from FY2018?", + "answers": { + "answer": 15, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "106-91", + "facts": [ + "106", + "91" + ], + "doc_page_uid": "ea0b36b3e6b6beb0ebec33c59ad251cd" + }, + { + "q_uid": "76718264448411506616ed4f4fb1ac91", + "question": "What was the percentage change in the Income tax on components of other comprehensive income in FY2019 from FY2018?", + "answers": { + "answer": 16.48, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(106-91)/91", + "facts": [ + "106", + "91" + ], + "doc_page_uid": "ea0b36b3e6b6beb0ebec33c59ad251cd" + } + ], + "adobe-systems-inc_2019": [ + { + "q_uid": "f4a79b525609d60160022d73292b5b7c", + "question": "What is the estimated maximum commitment for interest payments for the remaining duration of the Term Loan based on the LIBOR rate?", + "answers": { + "answer": [ + "$23.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$23.2 million" + ], + "doc_page_uid": "82a0e45fdd9ba2a352642332dfd12e80" + }, + { + "q_uid": "af8fc27b320db404bbcdddd17b7b0eeb", + "question": "What portion of term loan and notes, including interest have payment due more than 5 years?", + "answers": { + "answer": 23.24, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,016.3/4,373.3 ", + "facts": [ + "1,016.3", + "4,373.3" + ], + "doc_page_uid": "82a0e45fdd9ba2a352642332dfd12e80" + }, + { + "q_uid": "c2ed465d17a6886cd0a713fd789bd0ff", + "question": "What proportion of operating lease obligations (net) consists of payment obligations that due in less than a year?", + "answers": { + "answer": 0.12, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "88.7/711.5", + "facts": [ + "711.5", + "88.7" + ], + "doc_page_uid": "82a0e45fdd9ba2a352642332dfd12e80" + }, + { + "q_uid": "6f50cc3016e9cb1e993363def7f87c4b", + "question": "What is the carrying value of Notes payable as of November 29 2019?", + "answers": { + "answer": [ + "$1.89" + ], + "answer_type": "span", + "scale": "billion" + }, + "derivation": "", + "facts": [ + "$1.89" + ], + "doc_page_uid": "82a0e45fdd9ba2a352642332dfd12e80" + }, + { + "q_uid": "d33f5142295ca8bcaf5f2c006fa474f7", + "question": "How often is payment for interest on Notes made?", + "answers": { + "answer": [ + "semi-annually" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "semi-annually" + ], + "doc_page_uid": "82a0e45fdd9ba2a352642332dfd12e80" + }, + { + "q_uid": "d71b70875a1edfdcb99f4a7a82553e7f", + "question": "What is the value of contractual obligations for purchase obligations with payment due period of a maximum of 3 years?", + "answers": { + "answer": 1480.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "545+935.8", + "facts": [ + "545", + "935.8" + ], + "doc_page_uid": "82a0e45fdd9ba2a352642332dfd12e80" + }, + { + "q_uid": "b8a3daac3f9885a4137e7e245142e02e", + "question": "What does topic 606 require a company to do?", + "answers": { + "answer": [ + "requiring an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers.", + "requires the capitalization of incremental costs to obtain a contract with a customer." + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "requires the capitalization of incremental costs to obtain a contract with a customer.", + "requiring an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers." + ], + "doc_page_uid": "30e1f2b539e1e611dcc841ef6ea251f3" + }, + { + "q_uid": "e99c7820e3b77c5dfcabaa0652766e50", + "question": "When did the company adopt the new revenue standard requirements?", + "answers": { + "answer": [ + "December 1, 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "December 1, 2018" + ], + "doc_page_uid": "30e1f2b539e1e611dcc841ef6ea251f3" + }, + { + "q_uid": "959791b37d16e74e82e6d566c1e1f1df", + "question": "How much was the Trade receivables, net of allowances for doubtful accounts changed by Topic 606?", + "answers": { + "answer": 3.27, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "43,028/1,315,578 ", + "facts": [ + "1,315,578", + "43,028" + ], + "doc_page_uid": "30e1f2b539e1e611dcc841ef6ea251f3" + }, + { + "q_uid": "6083dab5706ddf4e2b61d2b7d5f3129f", + "question": "What is the total assets as of November 30 2018?", + "answers": { + "answer": 1814599, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,315,578 + 312,499 + 186,522", + "facts": [ + "1,315,578", + "186,522", + "312,499" + ], + "doc_page_uid": "30e1f2b539e1e611dcc841ef6ea251f3" + }, + { + "q_uid": "d414453c51eb19bdf3bbec4a028e4846", + "question": "What is the value of capitalised contract acquisition costs?", + "answers": { + "answer": [ + "$413.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$413.2 million" + ], + "doc_page_uid": "30e1f2b539e1e611dcc841ef6ea251f3" + }, + { + "q_uid": "41a57b4678831a3019c97b3e2bd54ab5", + "question": "After the Topic 606 adjustments, what is the percentage change in deferred revenue, current? ", + "answers": { + "answer": -1.85, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-52,842/2,863,132 ", + "facts": [ + "2,863,132", + "52,842" + ], + "doc_page_uid": "30e1f2b539e1e611dcc841ef6ea251f3" + }, + { + "q_uid": "bf5ec8b9505af36b69f62b4ef2bf9bd9", + "question": "What was the gross profit margin in 2018?", + "answers": { + "answer": 86.77, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "7,835,009/9,030,008", + "facts": [ + "7,835,009", + "9,030,008" + ], + "doc_page_uid": "bb218189efa52aa47f79143941cf4493" + }, + { + "q_uid": "74f50ab0be224672e312e214535fb143", + "question": "Why was the working capital negative in 2019?", + "answers": { + "answer": [ + "working capital was in a deficit primarily due to the reclassification of our $2.25 billion term loan due April 30, 2020 and $900 million 4.75% senior notes due February 1, 2020 to current liabilities." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "working capital was in a deficit primarily due to the reclassification of our $2.25 billion term loan due April 30, 2020 and $900 million 4.75% senior notes due February 1, 2020 to current liabilities." + ], + "doc_page_uid": "bb218189efa52aa47f79143941cf4493" + }, + { + "q_uid": "e9b07162cc45bcf0a1563715888f47fa", + "question": "What is the total liabilities of the company in 2019?", + "answers": { + "answer": 4138267, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,149,343 + 988,924", + "facts": [ + "3,149,343", + "988,924" + ], + "doc_page_uid": "bb218189efa52aa47f79143941cf4493" + }, + { + "q_uid": "84a652dc9e587d0b5ad945691bfba105", + "question": "What was the total net income of basic shares in 2019?", + "answers": { + "answer": 2951786.37, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "486,291 * $6.07", + "facts": [ + "486,291", + "6.07" + ], + "doc_page_uid": "bb218189efa52aa47f79143941cf4493" + }, + { + "q_uid": "37412dd9012f3ba7f06c0ec26309a906", + "question": "What type is the year 2016, 52-week or 53-week?", + "answers": { + "answer": [ + "53-week" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "53-week" + ], + "doc_page_uid": "bb218189efa52aa47f79143941cf4493" + }, + { + "q_uid": "00cf062eaf86df584266761b55c43fe0", + "question": "When did the company adopt the requirements of the Financial Accounting Standards Board's Accounting Standards Update No. 2014-09, Revenue from Contracts with Customers, Topic 606, utilizing the modified retrospective method of transition?", + "answers": { + "answer": [ + "December 1, 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "December 1, 2018" + ], + "doc_page_uid": "bb218189efa52aa47f79143941cf4493" + }, + { + "q_uid": "9600af8060e3de4cadf8af64261ca221", + "question": "What is the percentage change in publishing between 2018 and 2019?", + "answers": { + "answer": 0.26, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(115.5-115.2)/115.2", + "facts": [ + "115.2", + "115.5" + ], + "doc_page_uid": "4a7001c991a3cfd634f51d0d9dec8ccc" + }, + { + "q_uid": "341d011a8de576810f047c91aa9b778f", + "question": "What was the percentage change in total subscription revenue for 2018-2017? ", + "answers": { + "answer": 29.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(7,922.2 - 6,133.9)/6,133.9 ", + "facts": [ + "6,133.9", + "7,922.2" + ], + "doc_page_uid": "4a7001c991a3cfd634f51d0d9dec8ccc" + }, + { + "q_uid": "0b580339e3627d32bb2f1e97532bdc56", + "question": "What is the sum of digital media and digital experience revenue in 2017?", + "answers": { + "answer": 6033.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$4,480.8+$1,552.5", + "facts": [ + "1,552.5", + "4,480.8" + ], + "doc_page_uid": "4a7001c991a3cfd634f51d0d9dec8ccc" + }, + { + "q_uid": "84e9b69c946903c7ad9cf2d6341851a3", + "question": "What does their subscription revenue mainly comprise of?", + "answers": { + "answer": [ + "fees we charge for our subscription and hosted service offerings including Creative Cloud and certain of our Digital Experience and Document Cloud services" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "fees we charge for our subscription and hosted service offerings including Creative Cloud and certain of our Digital Experience and Document Cloud services" + ], + "doc_page_uid": "4a7001c991a3cfd634f51d0d9dec8ccc" + }, + { + "q_uid": "eb6a6616babfed96fd2f35c4af40361c", + "question": "What does their product revenue comprise of?", + "answers": { + "answer": [ + "revenue from distinct on-premise software licenses recognized at a point in time and certain of our OEM and royalty agreements" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "revenue from distinct on-premise software licenses recognized at a point in time and certain of our OEM and royalty agreements" + ], + "doc_page_uid": "4a7001c991a3cfd634f51d0d9dec8ccc" + }, + { + "q_uid": "c2155636dbba327d917a84d87d3234cd", + "question": "What does their services and support revenue comprise of?", + "answers": { + "answer": [ + "consulting, training and maintenance and support, primarily related to the licensing of our enterprise offerings and the sale of our hosted Digital Experience services." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "consulting, training and maintenance and support, primarily related to the licensing of our enterprise offerings and the sale of our hosted Digital Experience services." + ], + "doc_page_uid": "4a7001c991a3cfd634f51d0d9dec8ccc" + } + ], + "globalscape-inc_2019": [ + { + "q_uid": "c0216d19ff4fadf253cd72b4c60b6d44", + "question": "Why did the company's weighted average shares outstanding decrease?", + "answers": { + "answer": [ + "due to the repurchase of our outstanding common stock through a modified Dutch auction tender offer (the \u201cTender Offer\u201d) and the stock repurchase program announced on October 29, 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to the repurchase of our outstanding common stock through a modified Dutch auction tender offer (the \u201cTender Offer\u201d) and the stock repurchase program announced on October 29, 2018." + ], + "doc_page_uid": "90cd398c64ccfc2136053fe296b8f9be" + }, + { + "q_uid": "79fae90aa355b0532d8ca935f56269fc", + "question": "What is the basic net income per common share in 2019?", + "answers": { + "answer": [ + "$0.76" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.76" + ], + "doc_page_uid": "90cd398c64ccfc2136053fe296b8f9be" + }, + { + "q_uid": "15a02b73fc7a6429fe60af8f81230f99", + "question": "What is the diluted net income per common share in 2018?", + "answers": { + "answer": [ + "$0.17" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.17" + ], + "doc_page_uid": "90cd398c64ccfc2136053fe296b8f9be" + }, + { + "q_uid": "a6f77aadb10de06793375922e3b236a2", + "question": "How did the company's basic weighted average shares outstanding change from 2018 to 2019?", + "answers": { + "answer": -15.91, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(17,424-20,721)/20,721", + "facts": [ + "17,424", + "20,721" + ], + "doc_page_uid": "90cd398c64ccfc2136053fe296b8f9be" + }, + { + "q_uid": "1ed46d5bb2f695de74a7d91461f77e08", + "question": "How did the company's Denominator for diluted earnings per share change from 2018 to 2019?", + "answers": { + "answer": -11.86, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(18,525 - 21,017)/21,017", + "facts": [ + "18,525", + "21,017" + ], + "doc_page_uid": "90cd398c64ccfc2136053fe296b8f9be" + }, + { + "q_uid": "3469ad41762dff34c1f735b7353da86b", + "question": "How much more stock options and awards did the company give out in 2019 compared to 2018?", + "answers": { + "answer": 805, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,101-296", + "facts": [ + "1,101", + "296" + ], + "doc_page_uid": "90cd398c64ccfc2136053fe296b8f9be" + }, + { + "q_uid": "9ae9badc7b21a255d91e861b54acd998", + "question": "By how much did the firm's R&D expenditures decrease by in 2019 as compared to 2018?", + "answers": { + "answer": [ + "23" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "23" + ], + "doc_page_uid": "27897eed88de94c42c2c8eabed23ad3d" + }, + { + "q_uid": "722a5c427129c0abf56f49e39e430bee", + "question": "What is the purpose of including \"Total resources expended for R&D\" in the table?", + "answers": { + "answer": [ + "Total resources expended for R&D serves to illustrate our total corporate efforts to improve our existing products and to develop new products regardless of whether or not our expenditures for those efforts were expensed or capitalized." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Total resources expended for R&D serves to illustrate our total corporate efforts to improve our existing products and to develop new products regardless of whether or not our expenditures for those efforts were expensed or capitalized." + ], + "doc_page_uid": "27897eed88de94c42c2c8eabed23ad3d" + }, + { + "q_uid": "914f475a3344152a9f6ade9bc7f589fe", + "question": "By how much did the firm's capitalized software development costs decrease by in 2019 as compared to 2018?", + "answers": { + "answer": 15.83, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,276-1,074)/1,276", + "facts": [ + "1,074", + "1,276" + ], + "doc_page_uid": "27897eed88de94c42c2c8eabed23ad3d" + }, + { + "q_uid": "3a2f8a192b739345022c16a3c09cc7f0", + "question": "What is the limitation of using total resources expensed for R&D?", + "answers": { + "answer": [ + "Total resources expended for R&D is a non-GAAP measure not prepared in accordance with GAAP and may not be comparable to similarly titled measures of other companies since there is no standard for preparing this non-GAAP measure." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Total resources expended for R&D is a non-GAAP measure not prepared in accordance with GAAP and may not be comparable to similarly titled measures of other companies since there is no standard for preparing this non-GAAP measure." + ], + "doc_page_uid": "27897eed88de94c42c2c8eabed23ad3d" + }, + { + "q_uid": "94c3dc70a2f2f116d7db269f3cd3b613", + "question": "What is the difference between the R&D expensed in 2019 and 2018?", + "answers": { + "answer": -528, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": " $1,355-$1,883 ", + "facts": [ + "1,355", + "1,883" + ], + "doc_page_uid": "27897eed88de94c42c2c8eabed23ad3d" + }, + { + "q_uid": "a056bbe0f3f20dfd5768d74620e9d5e3", + "question": "What is the difference between the total resources expensed for R&D in 2019 and 2018?", + "answers": { + "answer": -729, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$2,430-$3,159", + "facts": [ + "2,430", + "3,159" + ], + "doc_page_uid": "27897eed88de94c42c2c8eabed23ad3d" + }, + { + "q_uid": "cfff1bb70973c5931c7d529fc5f4e03f", + "question": "Why did the company restructure their organisation?", + "answers": { + "answer": [ + "The Company\u2019s goal in the restructuring is to better focus our workforce on retaining current clients, gaining incremental business from current clients, and winning new business in the market segments where we can leverage our expertise and long history as an EFT pioneer." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The Company\u2019s goal in the restructuring is to better focus our workforce on retaining current clients, gaining incremental business from current clients, and winning new business in the market segments where we can leverage our expertise and long history as an EFT pioneer." + ], + "doc_page_uid": "256dde091046189d55c658f11a5d06de" + }, + { + "q_uid": "4ab1b5aa59e80de06d7d1948d8de9617", + "question": "Why was there a charge of $381,000 to the company in 2018?", + "answers": { + "answer": [ + "We recorded a charge of $381,000 in the third quarter of 2018 relating to this reduction in force, consisting primarily of one-time severance payments and termination benefits." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "We recorded a charge of $381,000 in the third quarter of 2018 relating to this reduction in force, consisting primarily of one-time severance payments and termination benefits." + ], + "doc_page_uid": "256dde091046189d55c658f11a5d06de" + }, + { + "q_uid": "db0901672060229fee04643b39d63e7f", + "question": "What percentage of the company's pre-restructuring workers were retrenched?", + "answers": { + "answer": [ + "approximately 30% of the Company\u2019s total pre-restructuring workforce" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "approximately 30% of the Company\u2019s total pre-restructuring workforce" + ], + "doc_page_uid": "256dde091046189d55c658f11a5d06de" + }, + { + "q_uid": "b1dec23d6761c4aa1231d8125ba7b0ba", + "question": "What percentage change is the number of employees in the Sales and Marketing department from 2019 to 2020?", + "answers": { + "answer": 7.89, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(41-38)/38", + "facts": [ + "38", + "41" + ], + "doc_page_uid": "256dde091046189d55c658f11a5d06de" + }, + { + "q_uid": "8ac1ea874ce8b4a082ca7367b9665019", + "question": "By what percentage did the number of employees in the Engineering department increase from 2019 to 2020?", + "answers": { + "answer": 44.44, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(13-9)/9", + "facts": [ + "13", + "9" + ], + "doc_page_uid": "256dde091046189d55c658f11a5d06de" + }, + { + "q_uid": "767405b3b73a076f9572b40d5cf89517", + "question": "How much was the company charged approximately for each employee that was dismissed?", + "answers": { + "answer": 9525, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$381,000/40", + "facts": [ + "381,000", + "40" + ], + "doc_page_uid": "256dde091046189d55c658f11a5d06de" + } + ], + "Hansen-Technologies_2019": [ + { + "q_uid": "3d0241eb9d3e812dc8fd93fbfc643106", + "question": "What was the weighted average share price for share options exercised during the period?", + "answers": { + "answer": [ + "$3.57 (2018: $3.90)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.57 (2018: $3.90)." + ], + "doc_page_uid": "37826b42ca7238a474f4f68f43d9b679" + }, + { + "q_uid": "f0c1a513f003e962c27d347559ca061e", + "question": "What was the total weighted exercise cost for all options exercised or lapsed?", + "answers": { + "answer": 764750, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "665,000 * $1.15 ", + "facts": [ + "1.15", + "665,000" + ], + "doc_page_uid": "37826b42ca7238a474f4f68f43d9b679" + }, + { + "q_uid": "ec0b068844d4b74dfa19c5775f24da11", + "question": "What was the weighted average remaining contractual life for share options outstanding at the end of period?", + "answers": { + "answer": [ + "1.68 years (2018: 2.47 years)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.68 years (2018: 2.47 years)." + ], + "doc_page_uid": "37826b42ca7238a474f4f68f43d9b679" + }, + { + "q_uid": "591d328b5bc2e327e6d0ac281abb4627", + "question": "Why was the weighted average fair value of options granted during the year was nil?", + "answers": { + "answer": [ + "The weighted average fair value of options granted during the year was nil (2018: nil) as there were none issued during the year." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The weighted average fair value of options granted during the year was nil (2018: nil) as there were none issued during the year." + ], + "doc_page_uid": "37826b42ca7238a474f4f68f43d9b679" + }, + { + "q_uid": "b81925442f9b1b56626bcb6c3e5b1ca9", + "question": "What was the total percentage change in exercise price between 2014 and 2016?", + "answers": { + "answer": 176.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3.59 - 1.30) / 1.30 ", + "facts": [ + "1.30", + "3.59" + ], + "doc_page_uid": "37826b42ca7238a474f4f68f43d9b679" + }, + { + "q_uid": "7ead56bf18ca63fae9e1c93b463d7e85", + "question": "What was the options' exercise date with the greatest number of options exercised or lapsed?", + "answers": { + "answer": [ + "2 Jul 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(405,000)", + "facts": [ + "2 Jul 2017" + ], + "doc_page_uid": "37826b42ca7238a474f4f68f43d9b679" + }, + { + "q_uid": "c5a559afe4ebeaf069edbfc181307d3d", + "question": "How many options granted on 2 July 2015 were exercised or lapsed?", + "answers": { + "answer": [ + "75,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "75,000" + ], + "doc_page_uid": "94a64b36fad3d67c81453dcfc5ca5e7d" + }, + { + "q_uid": "a55cd67bdc23b26baa9f8e68a702c0a2", + "question": "Why were there no new options issued under the Option Plan during the 30 June 2019 and 30 June 2018 financial years?", + "answers": { + "answer": [ + "as the Option Plan was replaced with the Rights Plan" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "as the Option Plan was replaced with the Rights Plan" + ], + "doc_page_uid": "94a64b36fad3d67c81453dcfc5ca5e7d" + }, + { + "q_uid": "c29ec5f1be8cf95e2db6a5b9990c9589", + "question": "What was the exercise price for options granted on 2 July 2014?", + "answers": { + "answer": [ + "1.30" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.30" + ], + "doc_page_uid": "94a64b36fad3d67c81453dcfc5ca5e7d" + }, + { + "q_uid": "003f74179bb0731202be4199a12145cd", + "question": "What was the total percentage change in number of options at beginning of the year for options granted between 2013 and 2016?", + "answers": { + "answer": 1664.97, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,323,730 - 75,000) / 75,000 ", + "facts": [ + "1,323,730", + "75,000" + ], + "doc_page_uid": "94a64b36fad3d67c81453dcfc5ca5e7d" + }, + { + "q_uid": "a49738c3dbcd56210e1fb218bb3670fe", + "question": "What was the total weighted exercise cost for all options that were exercised or lapsed?", + "answers": { + "answer": 536050, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "355,000 * $1.51 ", + "facts": [ + "1.51", + "355,000" + ], + "doc_page_uid": "94a64b36fad3d67c81453dcfc5ca5e7d" + }, + { + "q_uid": "432d2cb57fd74462c97cd9e0e7448301", + "question": "What was the total percentage change in exercise price for options granted between 2013 and 2016?", + "answers": { + "answer": 290.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3.59 - 0.92) / 0.92 ", + "facts": [ + "0.92", + "3.59" + ], + "doc_page_uid": "94a64b36fad3d67c81453dcfc5ca5e7d" + }, + { + "q_uid": "bc78c7ef97efea6ec4d4aa8c4a5d314c", + "question": "What was the 2019 percentage change of dividends paid between 2018 and 2019 financial years?", + "answers": { + "answer": 21.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(12,637 - 10,392) / 10,392 ", + "facts": [ + "10,392", + "12,637" + ], + "doc_page_uid": "85047b10bf619848479097cc7387bd09" + }, + { + "q_uid": "2ddd1270610d7aeb9ba07b4f547806f5", + "question": "How many proposed dividends were not recognised at the end of both years?", + "answers": { + "answer": 13787, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "5,922 + 7,865 ", + "facts": [ + "5,922", + "7,865" + ], + "doc_page_uid": "85047b10bf619848479097cc7387bd09" + }, + { + "q_uid": "dc87448d630f917b63a124ef9a5e0d6f", + "question": "How much was the regular dividend per share?", + "answers": { + "answer": [ + "3 cents per share" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3 cents per share" + ], + "doc_page_uid": "85047b10bf619848479097cc7387bd09" + }, + { + "q_uid": "1de5fffbde88aafa764a328568a11949", + "question": "How much was the partially franked dividendper share?", + "answers": { + "answer": [ + "This final dividend of 3 cents per share, partially franked to 2.6 cents per share" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "This final dividend of 3 cents per share, partially franked to 2.6 cents per share" + ], + "doc_page_uid": "85047b10bf619848479097cc7387bd09" + }, + { + "q_uid": "a8de056942b2622f888c50cc22fa9590", + "question": "What was the final dividend of 4 cents per share comprised of?", + "answers": { + "answer": [ + "1. The final dividend paid of 4 cents per share, franked to 4 cents, comprised of an ordinary dividend of 3 cents per share, together with a special dividend of 1 cent per share." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1. The final dividend paid of 4 cents per share, franked to 4 cents, comprised of an ordinary dividend of 3 cents per share, together with a special dividend of 1 cent per share." + ], + "doc_page_uid": "85047b10bf619848479097cc7387bd09" + }, + { + "q_uid": "69063c848143e7416c1d9324bc5e132a", + "question": "What was the percentage change in franking credits between 2018 and 2019?", + "answers": { + "answer": -49.25, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,586 - 3,125) / 3,125 ", + "facts": [ + "1,586", + "3,125" + ], + "doc_page_uid": "85047b10bf619848479097cc7387bd09" + }, + { + "q_uid": "03ac5533024f0710d07324d739ed5fc7", + "question": "What was the operating revenue for 2019?", + "answers": { + "answer": [ + "$231.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$231.3 million" + ], + "doc_page_uid": "b69dc10a17bc6fd6e36611eb0abf8bea" + }, + { + "q_uid": "2e296ea7758fb5f4ca230efae60794bc", + "question": "Why did the operating revenue increase?", + "answers": { + "answer": [ + "With Sigma contributing $5.0 million of revenue in June (the first month since acquisition), revenues for the remainder of Hansen excluding Sigma were $4.5 million lower. This decline was a result of lower non-recurring revenues, due primarily to both lower one-off licence fees and reduced project work following the large body of work completed in the first half of FY18 associated with implementing Power of Choice in Australia." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "With Sigma contributing $5.0 million of revenue in June (the first month since acquisition), revenues for the remainder of Hansen excluding Sigma were $4.5 million lower. This decline was a result of lower non-recurring revenues, due primarily to both lower one-off licence fees and reduced project work following the large body of work completed in the first half of FY18 associated with implementing Power of Choice in Australia." + ], + "doc_page_uid": "b69dc10a17bc6fd6e36611eb0abf8bea" + }, + { + "q_uid": "7007064fd268bd32472298af571f0cfe", + "question": "What was the underlying EBITDA for 2019?", + "answers": { + "answer": [ + "55.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "55.8" + ], + "doc_page_uid": "b69dc10a17bc6fd6e36611eb0abf8bea" + }, + { + "q_uid": "4e2b95460af0c8743946439bdf80983b", + "question": "What was the average operating revenue for the two FYs?", + "answers": { + "answer": 231.05, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(231.3 + 230.8)/2 ", + "facts": [ + "230.8", + "231.3" + ], + "doc_page_uid": "b69dc10a17bc6fd6e36611eb0abf8bea" + }, + { + "q_uid": "6683b1ae47efc293f049f406021a403b", + "question": "What was the difference between EBITDA and NPAT for FY18?", + "answers": { + "answer": 30.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "60.0 - 29.5 ", + "facts": [ + "29.5", + "60.0" + ], + "doc_page_uid": "b69dc10a17bc6fd6e36611eb0abf8bea" + }, + { + "q_uid": "27a4d458b100771f001f22f07e957412", + "question": "What was the average basic EPS for the 2 FYs?", + "answers": { + "answer": 18.45, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(17.1 + 19.8)/2 ", + "facts": [ + "17.1", + "19.8" + ], + "doc_page_uid": "b69dc10a17bc6fd6e36611eb0abf8bea" + }, + { + "q_uid": "e70fb011d442a7f9df42c082698f7663", + "question": "How much transaction cost was incurred to acquire Sigma Systems group of entities?", + "answers": { + "answer": [ + "$2,063,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2,063,000" + ], + "doc_page_uid": "8d1dc23c863693ba97b56fb6e9ba081f" + }, + { + "q_uid": "ea443fadfa8ecd5e5d4845bd69fedfd4", + "question": "What was the transaction costs in 2018 comprised of?", + "answers": { + "answer": [ + "the acquisition of Enoro Holdings AS (subsequently renamed to Hansen Technologies Holdings AS during FY19) and its controlled subsidiaries." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the acquisition of Enoro Holdings AS (subsequently renamed to Hansen Technologies Holdings AS during FY19) and its controlled subsidiaries." + ], + "doc_page_uid": "8d1dc23c863693ba97b56fb6e9ba081f" + }, + { + "q_uid": "8d08e33397f324c259f5c075ffced9bc", + "question": "How much restructuring costs was incurred after acquisition of Sigma Systems?", + "answers": { + "answer": [ + "$72,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$72,000" + ], + "doc_page_uid": "8d1dc23c863693ba97b56fb6e9ba081f" + }, + { + "q_uid": "a5166f52a54d2ab2f73806e2415c0420", + "question": "What was the average transaction costs related to the acquisitions for both years?", + "answers": { + "answer": 1370, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(2,063 + 677) / 2 ", + "facts": [ + "2,063", + "677" + ], + "doc_page_uid": "8d1dc23c863693ba97b56fb6e9ba081f" + }, + { + "q_uid": "9e11e476e76941dadb43e40779ee9c47", + "question": "What was the Transaction and restructuring costs incurred by the acquisition of Sigma Systems?", + "answers": { + "answer": 2135, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,063 + 72 ", + "facts": [ + "2,063", + "72" + ], + "doc_page_uid": "8d1dc23c863693ba97b56fb6e9ba081f" + }, + { + "q_uid": "4b03985320f9d697441a080aa490b704", + "question": "What was the difference in transaction costs between the acquisition of Enoro in 2018 and acquisition of Sigma Systems in 2019?", + "answers": { + "answer": 1386, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,063 - 677 ", + "facts": [ + "2,063", + "677" + ], + "doc_page_uid": "8d1dc23c863693ba97b56fb6e9ba081f" + }, + { + "q_uid": "7c6384492cc15e8b72584b52b063c8fc", + "question": "How much was the consideration for the shares issued on 22 May 2019?", + "answers": { + "answer": [ + "$3.72" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.72" + ], + "doc_page_uid": "1ce829c82ae323624d8482e7381e102d" + }, + { + "q_uid": "d11420d25e2440040a1c8cebb933ad1e", + "question": "How much was the consideration for the shares issued on 7 May 2018?", + "answers": { + "answer": [ + "$4.24" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$4.24" + ], + "doc_page_uid": "1ce829c82ae323624d8482e7381e102d" + }, + { + "q_uid": "6747f4370c0a16ea9c765ef9d4596940", + "question": "How many shares were distributed to employees in 2018?", + "answers": { + "answer": [ + "42,480" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "42,480" + ], + "doc_page_uid": "1ce829c82ae323624d8482e7381e102d" + }, + { + "q_uid": "53def094aaac8b992b311665b1cb6edb", + "question": "What was the 2019 percentage change in number of shares distributed to employees?", + "answers": { + "answer": 7.25, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(45,560 - 42,480) / 42,480 ", + "facts": [ + "42,480", + "45,560" + ], + "doc_page_uid": "1ce829c82ae323624d8482e7381e102d" + }, + { + "q_uid": "bfb5719c58d83787f23957e939099bf4", + "question": "What was the difference between the number of shares at the beginning and end of year 2019?", + "answers": { + "answer": 1034, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "115,792 - 114,758 ", + "facts": [ + "114,758", + "115,792" + ], + "doc_page_uid": "1ce829c82ae323624d8482e7381e102d" + }, + { + "q_uid": "ba2d3232b2103906eb56f74e584e0878", + "question": "What was the average number of shares at year end for both years?", + "answers": { + "answer": 115275, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(115,792 + 114,758) / 2 ", + "facts": [ + "114,758", + "115,792" + ], + "doc_page_uid": "1ce829c82ae323624d8482e7381e102d" + }, + { + "q_uid": "ba8e5f0d466b334371de7d4c1d03adcb", + "question": "How much was the current employee benefits in 2019?", + "answers": { + "answer": [ + "13,859" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "13,859" + ], + "doc_page_uid": "9a62e9686e3c4dea9eee3029e80fcd6c" + }, + { + "q_uid": "76f6c2e1be6ef6dd77e956eeb2990761", + "question": "What was the total employee benefits liability in 2018?", + "answers": { + "answer": [ + "13,385" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "13,385" + ], + "doc_page_uid": "9a62e9686e3c4dea9eee3029e80fcd6c" + }, + { + "q_uid": "4f1f3d114fa3c2cd73775ab7c05e8863", + "question": "What do employee benefits liability represent?", + "answers": { + "answer": [ + "amounts provided for annual leave and long service leave." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "amounts provided for annual leave and long service leave." + ], + "doc_page_uid": "9a62e9686e3c4dea9eee3029e80fcd6c" + }, + { + "q_uid": "c96c3f093b6403d220f9a594c170aede", + "question": "What was the percentage change in current employee benefits in 2018 and 2019?", + "answers": { + "answer": 9.04, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(13,859 - 12,710) / 12,710 ", + "facts": [ + "12,710", + "13,859" + ], + "doc_page_uid": "9a62e9686e3c4dea9eee3029e80fcd6c" + }, + { + "q_uid": "8428fcdb45860f0a81d9349d12c152ae", + "question": "What was the 2019 percentage change in total employee benefits liability?", + "answers": { + "answer": 4.95, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(14,048 - 13,385) / 13,385 ", + "facts": [ + "13,385", + "14,048" + ], + "doc_page_uid": "9a62e9686e3c4dea9eee3029e80fcd6c" + }, + { + "q_uid": "d92d19af4f99210ea59c239f97016c22", + "question": "What was the average non-current employee benefits for both years?", + "answers": { + "answer": 432, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(189 + 675) / 2 ", + "facts": [ + "189", + "675" + ], + "doc_page_uid": "9a62e9686e3c4dea9eee3029e80fcd6c" + }, + { + "q_uid": "d1e6ff53284461902ec1aa4bc8de8fac", + "question": "What is the Employee Performance Rights Plan?", + "answers": { + "answer": [ + "awards are made to eligible executives and other management personnel who have an impact on the Group\u2019s performance. Rights Plan awards are granted in the form of performance rights over shares, which vest over a period of three years subject to meeting performance measures and continuous employment with the Company. Each performance right is to subscribe for one ordinary share upon vesting and, when issued, the shares will rank equally with other shares." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "awards are made to eligible executives and other management personnel who have an impact on the Group\u2019s performance. Rights Plan awards are granted in the form of performance rights over shares, which vest over a period of three years subject to meeting performance measures and continuous employment with the Company. Each performance right is to subscribe for one ordinary share upon vesting and, when issued, the shares will rank equally with other shares." + ], + "doc_page_uid": "064c0bb0a03003c87da773e5858c54d7" + }, + { + "q_uid": "70978ddea5007450d349d8e6949776e6", + "question": "What was the total number of rights granted?", + "answers": { + "answer": [ + "885,968" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "885,968" + ], + "doc_page_uid": "064c0bb0a03003c87da773e5858c54d7" + }, + { + "q_uid": "c488fbb5e022d834e64332fec0203034", + "question": "How many performance rights were issued and outstanding at 30 June 2018?", + "answers": { + "answer": [ + "355,316" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "355,316" + ], + "doc_page_uid": "064c0bb0a03003c87da773e5858c54d7" + }, + { + "q_uid": "29543da803b28eb2da1a77e2e1b13443", + "question": "What was the change in total fair value for rights granted on 2 July 2017 to 2 July 2018?", + "answers": { + "answer": 241731.98, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(3.01 * 530,652) - (3.815 * 355,316) ", + "facts": [ + "3.01", + "3.815", + "355,316", + "530,652" + ], + "doc_page_uid": "064c0bb0a03003c87da773e5858c54d7" + }, + { + "q_uid": "fb2b35de68b8e7c763a3010d90a7a93a", + "question": "What was the percentage change in number of rights granted?", + "answers": { + "answer": 49.35, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(530,652 - 355,316) / 355,316 ", + "facts": [ + "355,316", + "530,652" + ], + "doc_page_uid": "064c0bb0a03003c87da773e5858c54d7" + }, + { + "q_uid": "82cb55a728bcecf1b7809e1c6a8d608f", + "question": "What was the total fair value for all rights granted?", + "answers": { + "answer": 2952793.06, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(3.815 * 355,316) + (3.01 * 530,652) ", + "facts": [ + "3.01", + "3.815", + "355,316", + "530,652" + ], + "doc_page_uid": "064c0bb0a03003c87da773e5858c54d7" + }, + { + "q_uid": "d8a9a718913c86a013e664574bfd523e", + "question": "How much operating cash flows was generated by Hansen Technologies?", + "answers": { + "answer": [ + "$39.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$39.7 million" + ], + "doc_page_uid": "327f0ab92bb1e8c8582b24b19cf2ccc5" + }, + { + "q_uid": "4790b5cd254132cb7c9e12d0dfc4e4b9", + "question": "Which sector was Sigma's revenue concentrated in?", + "answers": { + "answer": [ + "Communications" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Communications" + ], + "doc_page_uid": "327f0ab92bb1e8c8582b24b19cf2ccc5" + }, + { + "q_uid": "207b12041e6e44b7ace686325b92f777", + "question": "What was the Operating revenue for 2019?", + "answers": { + "answer": [ + "231.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "231.3" + ], + "doc_page_uid": "327f0ab92bb1e8c8582b24b19cf2ccc5" + }, + { + "q_uid": "2e5db4b171beda26a93a811f01ab2d88", + "question": "What was the average difference between EBITDA and NPAT for both FYs?", + "answers": { + "answer": 30.95, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "((53.0 - 21.5) + (59.3 - 28.9)) / 2 ", + "facts": [ + "2", + "21.5", + "28.9", + "53.0", + "59.3" + ], + "doc_page_uid": "327f0ab92bb1e8c8582b24b19cf2ccc5" + }, + { + "q_uid": "f7bb961a8ef3484cd7cdfc1bafc3ace7", + "question": "What was the average basic EPSa for both FYs?", + "answers": { + "answer": 17.6, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(15.8 + 19.4)/2 ", + "facts": [ + "15.8", + "19.4" + ], + "doc_page_uid": "327f0ab92bb1e8c8582b24b19cf2ccc5" + }, + { + "q_uid": "2ce75b0962719953c9c29ec6965b23a6", + "question": "What was the average difference between basic EPS and basic EPSa for both FYs?", + "answers": { + "answer": 4.75, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "((15.8 - 10.9) + (19.4 - 14.8)) / 2 ", + "facts": [ + "10.9", + "14.8", + "15.8", + "19.4", + "2" + ], + "doc_page_uid": "327f0ab92bb1e8c8582b24b19cf2ccc5" + } + ], + "premier-foods-plc_2019": [ + { + "q_uid": "8f50cbedc565d68e38551910e892116a", + "question": "What was the standard rate of corporation tax in the United Kingdom?", + "answers": { + "answer": [ + "19.0%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "19.0%" + ], + "doc_page_uid": "764888c1d1148c529e7203e6997c3e01" + }, + { + "q_uid": "e4085a97a81f6ac4f97baa7c0bf9fbc7", + "question": "When are corporation tax losses not recognised?", + "answers": { + "answer": [ + "where future recoverability is uncertain." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "where future recoverability is uncertain." + ], + "doc_page_uid": "764888c1d1148c529e7203e6997c3e01" + }, + { + "q_uid": "e45efc52a50c59cf6eff0cc5372ca276", + "question": "What was the adjustments to the prior period in 2017/18?", + "answers": { + "answer": [ + "\u00a3(8.1m)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a3(8.1m)" + ], + "doc_page_uid": "764888c1d1148c529e7203e6997c3e01" + }, + { + "q_uid": "ac4709e2553cc3778570952bc0d1e03c", + "question": "What was the change in the (Loss)/profit before taxation from 2018 to 2019?", + "answers": { + "answer": -63.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-42.7 - 20.9", + "facts": [ + "20.9", + "42.7" + ], + "doc_page_uid": "764888c1d1148c529e7203e6997c3e01" + }, + { + "q_uid": "33059fd44722df75092a6b62e24a02a2", + "question": "What is the average Non-deductible items for 2018 and 2019?", + "answers": { + "answer": -0.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-(0.9 + 0.1) / 2", + "facts": [ + "0.1", + "0.9" + ], + "doc_page_uid": "764888c1d1148c529e7203e6997c3e01" + }, + { + "q_uid": "88ddcad839ca6a0a7153defa5d731ef7", + "question": "What was the average Adjustment for share-based payments for 2018 and 2019?", + "answers": { + "answer": -0.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-(0.4 + 0.6) / 2", + "facts": [ + "0.4", + "0.6" + ], + "doc_page_uid": "764888c1d1148c529e7203e6997c3e01" + }, + { + "q_uid": "b80d4389bd444519adde39a2e5a729bc", + "question": "What was the Net finance cost in 2018/19?", + "answers": { + "answer": [ + "\u00a347.2m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a347.2m" + ], + "doc_page_uid": "3e7c6ca5a74c34acd93bc979ae7ca8e5" + }, + { + "q_uid": "db2a74f1dd2c9a0f32071ecf8275da21", + "question": "What was the Net regular interest in 2018/19?", + "answers": { + "answer": [ + "\u00a340.5m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a340.5m" + ], + "doc_page_uid": "3e7c6ca5a74c34acd93bc979ae7ca8e5" + }, + { + "q_uid": "b64f475c0e1cc1e653d0b239f09da0d7", + "question": "What was the Net finance cost in 2017/18?", + "answers": { + "answer": [ + "48.4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "48.4" + ], + "doc_page_uid": "3e7c6ca5a74c34acd93bc979ae7ca8e5" + }, + { + "q_uid": "a7457ad860d3137ebc05538509ad8ac8", + "question": "What is the average Senior secured notes interest, for the year 2018/19 to 2017/18?", + "answers": { + "answer": 31.95, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(31.7+32.2) / 2", + "facts": [ + "31.7", + "32.2" + ], + "doc_page_uid": "3e7c6ca5a74c34acd93bc979ae7ca8e5" + }, + { + "q_uid": "b3d97eeb3e565ec3e82eb348b26567fc", + "question": "What is the average Bank debt interest, for the year 2018/19 to 2017/18?", + "answers": { + "answer": 6.15, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(5.1+7.2) / 2", + "facts": [ + "5.1", + "7.2" + ], + "doc_page_uid": "3e7c6ca5a74c34acd93bc979ae7ca8e5" + }, + { + "q_uid": "d236d5187cb3ed94def2a906b327bb68", + "question": "What is the average Net regular interest, for the year 2018/19 to 2017/18?", + "answers": { + "answer": 42.45, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(40.5+44.4) / 2", + "facts": [ + "40.5", + "44.4" + ], + "doc_page_uid": "3e7c6ca5a74c34acd93bc979ae7ca8e5" + }, + { + "q_uid": "13c0a45c3d4029bdd2c6dc36544b8138", + "question": "What is the trading profit in 2018/19?", + "answers": { + "answer": [ + "128.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "128.5" + ], + "doc_page_uid": "e8ed1e53a7f32b78408a4d783eead867" + }, + { + "q_uid": "234f999f7acc36a0cd24a28ba758c458", + "question": "What is the trading profit in 2017/18?", + "answers": { + "answer": [ + "123.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "123.0" + ], + "doc_page_uid": "e8ed1e53a7f32b78408a4d783eead867" + }, + { + "q_uid": "7444ec978bc1683c4d4d18f180de2477", + "question": "What is the depreciation in 2017/18?", + "answers": { + "answer": [ + "16.6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "16.6" + ], + "doc_page_uid": "e8ed1e53a7f32b78408a4d783eead867" + }, + { + "q_uid": "e87635c9bf1cb666d7a8cc1b2ab5dbd8", + "question": "What was the change in the trading profit from 2017/18 to 2018/19?", + "answers": { + "answer": 5.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "128.5 - 123.0", + "facts": [ + "123.0", + "128.5" + ], + "doc_page_uid": "e8ed1e53a7f32b78408a4d783eead867" + }, + { + "q_uid": "4591e00a1b39a6f41cff545a6a2da30c", + "question": "What was the average depreciation for 2017/18 and 2018/19?", + "answers": { + "answer": 16.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(17.0 + 16.6) / 2", + "facts": [ + "16.6", + "17.0" + ], + "doc_page_uid": "e8ed1e53a7f32b78408a4d783eead867" + }, + { + "q_uid": "7cd53e8c49a7f26537511a5dc88bb6d0", + "question": "What is the average other non-cash items for 2017/18 and 2018/19?", + "answers": { + "answer": 2.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2.4 + 2.8) / 2 ", + "facts": [ + "2.4", + "2.8" + ], + "doc_page_uid": "e8ed1e53a7f32b78408a4d783eead867" + }, + { + "q_uid": "64e7a735a66651df3cc45c75757f3ff2", + "question": "What was the basic salary per annum of Mr Darby in 2017/18?", + "answers": { + "answer": [ + "\u00a3700,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a3700,000" + ], + "doc_page_uid": "356afcac739332a643200862e38bd2c3" + }, + { + "q_uid": "239cbb7f70cb5c23841266e1cb61833a", + "question": "What was the basic salary of Mr Murray in 2018/19?", + "answers": { + "answer": [ + "\u00a3416,201" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a3416,201" + ], + "doc_page_uid": "356afcac739332a643200862e38bd2c3" + }, + { + "q_uid": "d14c6f540d112006d6eac53137af3f1e", + "question": "What was the basic salary per annum of Mr Darby in 2018/19?", + "answers": { + "answer": [ + "583" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "583" + ], + "doc_page_uid": "356afcac739332a643200862e38bd2c3" + }, + { + "q_uid": "988a10b3cb1eb015033142f9085707fd", + "question": "What was the change in the salary of Gavin Darby from 2017/18 to 2018/19?", + "answers": { + "answer": -117, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "583 - 700", + "facts": [ + "583", + "700" + ], + "doc_page_uid": "356afcac739332a643200862e38bd2c3" + }, + { + "q_uid": "14014d5affdc40c157e6b7a83776db92", + "question": "What is the average salary of Alastair Murray in 2017/18 and 2018/19?", + "answers": { + "answer": 412, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(416 + 408) / 2", + "facts": [ + "408", + "416" + ], + "doc_page_uid": "356afcac739332a643200862e38bd2c3" + }, + { + "q_uid": "2e64709961e16abf1d197b6df4b6e363", + "question": "What was the average taxable benefits for Gavin Darby for 2017/18 and 2018/19?", + "answers": { + "answer": 19.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(17 + 22) / 2", + "facts": [ + "17", + "22" + ], + "doc_page_uid": "356afcac739332a643200862e38bd2c3" + }, + { + "q_uid": "7075b1c2022197aa3a2036b262676e1f", + "question": "What was the loss before tax reported in the year?", + "answers": { + "answer": [ + "\u00a3(42.7)m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a3(42.7)m" + ], + "doc_page_uid": "ce366d5bc69ced0c0da4a94e6400979c" + }, + { + "q_uid": "c43e61dc6f08d5d0fe9b7ba80c6dae51", + "question": "What was the adjusted profit before tax in the year?", + "answers": { + "answer": [ + "\u00a388.0m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a388.0m" + ], + "doc_page_uid": "ce366d5bc69ced0c0da4a94e6400979c" + }, + { + "q_uid": "ce5187dbfd55e28180f7eacb0041c91a", + "question": "What was the increase in the adjusted profit after tax?", + "answers": { + "answer": [ + "\u00a37.6m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a37.6m" + ], + "doc_page_uid": "ce366d5bc69ced0c0da4a94e6400979c" + }, + { + "q_uid": "00d8805f505c813250261fe0602164ee", + "question": "What was the average trading profit for 2017/18 and 2018/19?", + "answers": { + "answer": 125.75, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(128.5 + 123.0) / 2", + "facts": [ + "123.0", + "128.5" + ], + "doc_page_uid": "ce366d5bc69ced0c0da4a94e6400979c" + }, + { + "q_uid": "4841f55fa99fb26ce21f25cfcd2c9a1b", + "question": "What is the change in the adjusted profit before tax from 2017/18 to 2018/19?", + "answers": { + "answer": 9.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "88.0 - 78.6", + "facts": [ + "78.6", + "88.0" + ], + "doc_page_uid": "ce366d5bc69ced0c0da4a94e6400979c" + }, + { + "q_uid": "15fa8276ebe9925c07083ee07cfebb5f", + "question": "What is the average notional tax for 2017/18 and 2018/19?", + "answers": { + "answer": -15.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-(16.7 + 14.9) / 2", + "facts": [ + "14.9", + "16.7" + ], + "doc_page_uid": "ce366d5bc69ced0c0da4a94e6400979c" + }, + { + "q_uid": "22196af312160a2e5ea1eca67e088bca", + "question": "What was the amount of options granted under the Sharesave plan?", + "answers": { + "answer": [ + "5.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "5.0 million" + ], + "doc_page_uid": "5aefe7f348f4d3f47b3bd99ad90d8ad6" + }, + { + "q_uid": "f0e3e35f83172768348c8619f5d809ee", + "question": "What was the weighted average exercise price of outstanding options at 30 March 2019?", + "answers": { + "answer": [ + "32 pence" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "32 pence" + ], + "doc_page_uid": "5aefe7f348f4d3f47b3bd99ad90d8ad6" + }, + { + "q_uid": "3d402502fcc52bae56ba98fb43092f58", + "question": "What was the expense recognised in 2018/19?", + "answers": { + "answer": [ + "\u00a32.1m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a32.1m" + ], + "doc_page_uid": "5aefe7f348f4d3f47b3bd99ad90d8ad6" + }, + { + "q_uid": "ff030ac517b367fb280abdc0c97b2ff0", + "question": "What was the change in the Outstanding at the beginning of the period for options from 2017/18 to 2018/19?", + "answers": { + "answer": -2395706, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "17,835,628 - 20,231,334", + "facts": [ + "17,835,628", + "20,231,334" + ], + "doc_page_uid": "5aefe7f348f4d3f47b3bd99ad90d8ad6" + }, + { + "q_uid": "f08f0676a20952df189314a6684b072a", + "question": "What is the change in the Exercised during the period weighted average exercise price from 2017/18 to 2018/19?", + "answers": { + "answer": -2, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "32 - 34", + "facts": [ + "32", + "34" + ], + "doc_page_uid": "5aefe7f348f4d3f47b3bd99ad90d8ad6" + }, + { + "q_uid": "af9d496b3103b08c1f67594a8477a62c", + "question": "What is the change in options granted between 2017/18 and 2018/19?", + "answers": { + "answer": 33571, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "5,022,240 - 4,988,669", + "facts": [ + "4,988,669", + "5,022,240" + ], + "doc_page_uid": "5aefe7f348f4d3f47b3bd99ad90d8ad6" + }, + { + "q_uid": "6ffb4b1526d2aec53957e87a6546b793", + "question": "What was the property payment within between 2 and 5 years in 2019?", + "answers": { + "answer": [ + "6.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "6.3" + ], + "doc_page_uid": "83b997b7b311bd5a3d1a464222abade3" + }, + { + "q_uid": "64c9d22e882bfc2680c946fd21a83af6", + "question": "What was the total property payment in 2019?", + "answers": { + "answer": [ + "14.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "14.1" + ], + "doc_page_uid": "83b997b7b311bd5a3d1a464222abade3" + }, + { + "q_uid": "e64dde7cc1d5b77ba1a7358aa1287e9d", + "question": "What was the property payment within one year in 2019?", + "answers": { + "answer": [ + "1.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1.8" + ], + "doc_page_uid": "83b997b7b311bd5a3d1a464222abade3" + }, + { + "q_uid": "25d4609b5614b7d9ef9ada39e2856fa1", + "question": "What was the change in the property payment within one year from 2018 to 2019?", + "answers": { + "answer": -0.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1.8 - 2.5", + "facts": [ + "1.8", + "2.5" + ], + "doc_page_uid": "83b997b7b311bd5a3d1a464222abade3" + }, + { + "q_uid": "839a9af470c9e338f70f5a8bf9dbf612", + "question": "What is the average plant and equipment payment due between 2 and 5 years in 2018 and 2019?", + "answers": { + "answer": 2.15, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2.4 + 1.9) / 2", + "facts": [ + "1.9", + "2.4" + ], + "doc_page_uid": "83b997b7b311bd5a3d1a464222abade3" + }, + { + "q_uid": "0c7103e6f55af8afa5af78ca92462d35", + "question": "What is the change in the total property payment due from 2018 to 2019?", + "answers": { + "answer": -3.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "14.1 - 17.2", + "facts": [ + "14.1", + "17.2" + ], + "doc_page_uid": "83b997b7b311bd5a3d1a464222abade3" + }, + { + "q_uid": "c5decdfd6a33ee49f501ee7e553d601f", + "question": "What was the operating profit in the year 2018/19 and 2017/18?", + "answers": { + "answer": [ + "\u00a34.5m", + "\u00a369.3m" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a34.5m", + "\u00a369.3m" + ], + "doc_page_uid": "3e73acfb9e6b883540d6a9967d59ef94" + }, + { + "q_uid": "9536ef4869822b5690514c51f98f0e7f", + "question": "What is the adjusted EBITDA in 2018/19?", + "answers": { + "answer": [ + "145.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "145.5" + ], + "doc_page_uid": "3e73acfb9e6b883540d6a9967d59ef94" + }, + { + "q_uid": "f0cd6880d2f4e568a8fab80c84bf7cbd", + "question": "What led to Amortisation of intangibles being \u00a31.9m lower than 2017/18?", + "answers": { + "answer": [ + "due to certain SAP software modules becoming fully amortised in the year." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to certain SAP software modules becoming fully amortised in the year." + ], + "doc_page_uid": "3e73acfb9e6b883540d6a9967d59ef94" + }, + { + "q_uid": "95102390748d0ac0a503f7fe6c386537", + "question": "What is the change in Adjusted EBITDA from 2018/19 to 2017/18?", + "answers": { + "answer": 5.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "145.5-139.6", + "facts": [ + "139.6", + "145.5" + ], + "doc_page_uid": "3e73acfb9e6b883540d6a9967d59ef94" + }, + { + "q_uid": "938cb0f0040e79c290efd3760a8bf8d3", + "question": "What is the change in Depreciation from 2018/19 to 2017/18?", + "answers": { + "answer": 0.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "17.0-16.6", + "facts": [ + "16.6", + "17.0" + ], + "doc_page_uid": "3e73acfb9e6b883540d6a9967d59ef94" + }, + { + "q_uid": "7edb8f312038495161a0b5066188eac1", + "question": "What is the change in Trading profit from 2018/19 to 2017/18?", + "answers": { + "answer": 5.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "128.5-123.0", + "facts": [ + "123.0", + "128.5" + ], + "doc_page_uid": "3e73acfb9e6b883540d6a9967d59ef94" + }, + { + "q_uid": "89ed54a4ce75c35da7e330ab1836913c", + "question": "How much was the growth in trading profit in the year 2018/19?", + "answers": { + "answer": [ + "growth of \u00a35.5m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "growth of \u00a35.5m" + ], + "doc_page_uid": "fe06483c719c968938b04f27387319cf" + }, + { + "q_uid": "0d1b3a25a9ca8935a95a48ca6522b948", + "question": "What is the divisional contribution of grocery in 2018/19?", + "answers": { + "answer": [ + "138.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "138.3" + ], + "doc_page_uid": "fe06483c719c968938b04f27387319cf" + }, + { + "q_uid": "b70627ebbca40edac644bce67d4f6827", + "question": "What is the divisional contribution of grocery in 2017/18?", + "answers": { + "answer": [ + "130.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "130.0" + ], + "doc_page_uid": "fe06483c719c968938b04f27387319cf" + }, + { + "q_uid": "9287c0860f911a9939990929c8405258", + "question": "What is the change in Divisional contribution of Grocery from 2018/19 to 2017/18?", + "answers": { + "answer": 8.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "138.3-130.0", + "facts": [ + "130.0", + "138.3" + ], + "doc_page_uid": "fe06483c719c968938b04f27387319cf" + }, + { + "q_uid": "87f9acf212157575180364fb47f09c54", + "question": "What is the change in Divisional contribution of Sweet Treats from 2018/19 to 2017/18?", + "answers": { + "answer": -2.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "23.6-25.8", + "facts": [ + "23.6", + "25.8" + ], + "doc_page_uid": "fe06483c719c968938b04f27387319cf" + }, + { + "q_uid": "c0d3cabd5b460ce2339d75d1b9fb2751", + "question": "What is the change in Group & corporate costs from 2018/19 to 2017/18?", + "answers": { + "answer": 0.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "33.4-32.8", + "facts": [ + "32.8", + "33.4" + ], + "doc_page_uid": "fe06483c719c968938b04f27387319cf" + }, + { + "q_uid": "7ac6e76d0e8d7743713818110ad67614", + "question": "What was the discount rate used for smaller overseas schemes in 2018/19?", + "answers": { + "answer": [ + "1.50%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.50%" + ], + "doc_page_uid": "76b91c45f1a4f5d1ca3ddb8993430e37" + }, + { + "q_uid": "2789a4dd17775fc80ee96230e9c9b10f", + "question": "What was the discount rate at 30 March 2019 based on?", + "answers": { + "answer": [ + "a bond yield curve expanded to also include bonds rated AA by one credit agency (and which might for example be rated A or AAA by other agencies)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a bond yield curve expanded to also include bonds rated AA by one credit agency (and which might for example be rated A or AAA by other agencies)." + ], + "doc_page_uid": "76b91c45f1a4f5d1ca3ddb8993430e37" + }, + { + "q_uid": "d6718aa8067ef12a909d1da8d4a089c4", + "question": "What was the discount rate at 30 March 2019 for premier schemes?", + "answers": { + "answer": [ + "2.45" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "2.45" + ], + "doc_page_uid": "76b91c45f1a4f5d1ca3ddb8993430e37" + }, + { + "q_uid": "433db0225901d20932f9e71aab566106", + "question": "What is the change in the premier schemes discount rate from 2018 to 2019?", + "answers": { + "answer": -0.25, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2.45% - 2.70%", + "facts": [ + "2.45", + "2.70" + ], + "doc_page_uid": "76b91c45f1a4f5d1ca3ddb8993430e37" + }, + { + "q_uid": "35de8e681a9952c85545c21107d081c9", + "question": "What is the average inflation RPI for premier schemes?", + "answers": { + "answer": 3.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3.25% + 3.15%) / 2", + "facts": [ + "2", + "3.15", + "3.25" + ], + "doc_page_uid": "76b91c45f1a4f5d1ca3ddb8993430e37" + }, + { + "q_uid": "45ec44f9fb19f4bc53b1ee85bbc19efa", + "question": "What is the change in the inflation - CPI for RHm schemes from 2018 to 2019?", + "answers": { + "answer": 0.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2.15% - 2.05%", + "facts": [ + "2.05", + "2.15" + ], + "doc_page_uid": "76b91c45f1a4f5d1ca3ddb8993430e37" + }, + { + "q_uid": "cb0b153be37c47c622370f54155c9a12", + "question": "What was the increase in the assets in the combined schemes in 2019?", + "answers": { + "answer": [ + "\u00a3177.1m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a3177.1m" + ], + "doc_page_uid": "d25609439c92db46eb507f7ed55c3323" + }, + { + "q_uid": "c21e9d26aaafbedaae17b6c25acb715b", + "question": "What was the increase in the liabilities in the combined schemes in 2019?", + "answers": { + "answer": [ + "\u00a3121.0m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a3121.0m" + ], + "doc_page_uid": "d25609439c92db46eb507f7ed55c3323" + }, + { + "q_uid": "7900e5ef212525c5f51753269a21864d", + "question": "What was the net present value of future-deficit payments?", + "answers": { + "answer": [ + "\u00a3300\u2013320m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a3300\u2013320m" + ], + "doc_page_uid": "d25609439c92db46eb507f7ed55c3323" + }, + { + "q_uid": "25ff29fbdcee74540a46252a9565d2b8", + "question": "What was the change in equities from 2018 to 2019?", + "answers": { + "answer": -117, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "179.5 - 296.5", + "facts": [ + "179.5", + "296.5" + ], + "doc_page_uid": "d25609439c92db46eb507f7ed55c3323" + }, + { + "q_uid": "955e881549ae8dd192cc3893c0bb1068", + "question": "What was the average government bonds for 2018 and 2019?", + "answers": { + "answer": 1268.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,490.4 + 1,046.4) / 2", + "facts": [ + "1,046.4", + "1,490.4" + ], + "doc_page_uid": "d25609439c92db46eb507f7ed55c3323" + }, + { + "q_uid": "d634ea873352e5025fd3aef73187da1b", + "question": "What was the change in the corporate bonds from 2018 to 2019?", + "answers": { + "answer": 6.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "26.9 - 20.7", + "facts": [ + "20.7", + "26.9" + ], + "doc_page_uid": "d25609439c92db46eb507f7ed55c3323" + }, + { + "q_uid": "4ac16398c916a194d9936b38cc1b354e", + "question": "What was the equity shareholding of Nissin Food Holdings Co., Ltd. in Premier Foods plc in 2019?", + "answers": { + "answer": [ + "19.47%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "19.47%" + ], + "doc_page_uid": "16b507b2b3c8f290aa9125596996dae7" + }, + { + "q_uid": "74e25363ba18224291f742e2b1563dfe", + "question": "What was the total trade receivables in 2019?", + "answers": { + "answer": [ + "\u00a30.9m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a30.9m" + ], + "doc_page_uid": "16b507b2b3c8f290aa9125596996dae7" + }, + { + "q_uid": "f1c587ff9e7ca47d9484d3a2469383d1", + "question": "What was the hovis sale of goods in 2019?", + "answers": { + "answer": [ + "0.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "0.3" + ], + "doc_page_uid": "16b507b2b3c8f290aa9125596996dae7" + }, + { + "q_uid": "67e428fd6920245a76288e4cbc3469ef", + "question": "What was the change in hovis sale of goods from 2018 to 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "0.3 - 0.3", + "facts": [ + "0.3" + ], + "doc_page_uid": "16b507b2b3c8f290aa9125596996dae7" + }, + { + "q_uid": "37610ff7c9226685c9a15e3c61f5a89f", + "question": "What is the average hovis sale of services for 2018 and 2019?", + "answers": { + "answer": 0.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(0.7 + 0.7) / 2", + "facts": [ + "0.7" + ], + "doc_page_uid": "16b507b2b3c8f290aa9125596996dae7" + }, + { + "q_uid": "1b5b45cdd8112e45445ef30813bff539", + "question": "What is the average hovis purchase of goods for 2018 and 2019?", + "answers": { + "answer": 9.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(6.3 + 11.9) / 2", + "facts": [ + "11.9", + "6.3" + ], + "doc_page_uid": "16b507b2b3c8f290aa9125596996dae7" + }, + { + "q_uid": "48fb2acee23581a050b5f59bbafb44fb", + "question": "What was the tax credit amount in the current year?", + "answers": { + "answer": [ + "\u00a38.9m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a38.9m" + ], + "doc_page_uid": "a5271a3b2867f9fe444a09bca9fdcee2" + }, + { + "q_uid": "25a45e332c074b32dfa1ae31d3c36f7a", + "question": "What was the deferred tax liability at 30 March 2019?", + "answers": { + "answer": [ + "\u00a313.5m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a313.5m" + ], + "doc_page_uid": "a5271a3b2867f9fe444a09bca9fdcee2" + }, + { + "q_uid": "c0f7edff2526cef07a388d5b73b87425", + "question": "What was the corporation tax rate?", + "answers": { + "answer": [ + "19.0%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "19.0%" + ], + "doc_page_uid": "a5271a3b2867f9fe444a09bca9fdcee2" + }, + { + "q_uid": "9e64d72becaf3cc4bd7a95a37ea6601a", + "question": "What was the percentage change in the overseas current tax from 2017/18 to 2018/19?", + "answers": { + "answer": 37.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1.1 / 0.8 - 1", + "facts": [ + "0.8", + "1.1" + ], + "doc_page_uid": "a5271a3b2867f9fe444a09bca9fdcee2" + }, + { + "q_uid": "da10e740cbc6b3730c1bba5bdaedaed3", + "question": "What was the average deferred tax for 2017/18 and 2018/19?", + "answers": { + "answer": 1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(6.1 - 4.1) / 2", + "facts": [ + "4.1", + "6.1" + ], + "doc_page_uid": "a5271a3b2867f9fe444a09bca9fdcee2" + }, + { + "q_uid": "525a5b9482ce1ea0b4d0806afda1d0d0", + "question": "What was the average income tax credit / (charge) for 2017/18 and 2018/19?", + "answers": { + "answer": -2.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(8.9 - 13.7) / 2", + "facts": [ + "13.7", + "8.9" + ], + "doc_page_uid": "a5271a3b2867f9fe444a09bca9fdcee2" + } + ], + "systemax-inc_2019": [ + { + "q_uid": "15d7e7f5c8dcbeea1c2e11c32c2ecaa9", + "question": "What are the total income from continuing operations before income taxes in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$66.1", + "$62.9" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$62.9", + "$66.1" + ], + "doc_page_uid": "a62c00f8a92864a6e198b67593066a9d" + }, + { + "q_uid": "697441714aad56e11608fb50d8601315", + "question": "What are the total income from continuing operations before income taxes in 2017 and 2018 respectively?", + "answers": { + "answer": [ + "$45.5", + "$62.9" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$45.5", + "$62.9" + ], + "doc_page_uid": "a62c00f8a92864a6e198b67593066a9d" + }, + { + "q_uid": "65ff1f1571cd66671954729f8cdbb770", + "question": "What are the income from continuing operations before income taxes in the United States in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$65.8", + "$62.8" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$62.8", + "$65.8" + ], + "doc_page_uid": "a62c00f8a92864a6e198b67593066a9d" + }, + { + "q_uid": "6ebcce72257724abb72d915fd6b5fefb", + "question": "What is the percentage change in total income from continuing operations between 2018 and 2019?", + "answers": { + "answer": 5.09, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(66.1 - 62.9)/62.9 ", + "facts": [ + "62.9", + "66.1" + ], + "doc_page_uid": "a62c00f8a92864a6e198b67593066a9d" + }, + { + "q_uid": "72c82328602d06257023c5afa706539d", + "question": "What is the percentage change in total income from continuing operations between 2017 and 2018?", + "answers": { + "answer": 38.24, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(62.9 - 45.5)/45.5 ", + "facts": [ + "45.5", + "62.9" + ], + "doc_page_uid": "a62c00f8a92864a6e198b67593066a9d" + }, + { + "q_uid": "5e267228efc981885f34656f892b7752", + "question": "What is the total income from continuing operations between 2017 to 2019?", + "answers": { + "answer": 174.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "66.1 + 62.9 + 45.5 ", + "facts": [ + "45.5", + "62.9", + "66.1" + ], + "doc_page_uid": "a62c00f8a92864a6e198b67593066a9d" + }, + { + "q_uid": "07f84996e33694dfd34bf418e54a4f61", + "question": "What is the maximum estimated future payouts under the 2019 NEO plan for Barry Litwin and Thomas Clark?", + "answers": { + "answer": [ + "1,237,500", + "337,500" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,237,500", + "337,500" + ], + "doc_page_uid": "15d9158763b44e32f1abad14dcf52f17" + }, + { + "q_uid": "5640b19f80a7a6418c44053fae63a83e", + "question": "What is the maximum estimated future payouts under the 2019 NEO plan for Robert Dooley and Eric Lerner?", + "answers": { + "answer": [ + "922,500", + "451,350" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "451,350", + "922,500" + ], + "doc_page_uid": "15d9158763b44e32f1abad14dcf52f17" + }, + { + "q_uid": "2734e6cfb6093dc9553717cb51375d48", + "question": "What is the maximum estimated future payouts under the 2019 NEO plan for Manoj Shetty and Lawrence Reinhold?", + "answers": { + "answer": [ + "362,303", + "N/A" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "362,303", + "N/A" + ], + "doc_page_uid": "15d9158763b44e32f1abad14dcf52f17" + }, + { + "q_uid": "a350042dbacbd1893d34e1c59ed6cf9d", + "question": "What is the difference between Manoj Shetty's estimated maximum and target payouts in the future under the 2019 NEO Plan?", + "answers": { + "answer": 120768, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "362,303 - 241,535 ", + "facts": [ + "241,535", + "362,303" + ], + "doc_page_uid": "15d9158763b44e32f1abad14dcf52f17" + }, + { + "q_uid": "7aa8cc20e1717d3d464eb25576dab5c5", + "question": "What is Eric Lerner's threshold estimated future payouts under the 2019 NEO plan as a percentage of Thomas Clark's threshold payouts?", + "answers": { + "answer": 133.8, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "6,773/5,062 ", + "facts": [ + "5,062", + "6,773" + ], + "doc_page_uid": "15d9158763b44e32f1abad14dcf52f17" + }, + { + "q_uid": "7cd9e76109aeae176e461bb66fe0ac51", + "question": "What is the total target payout under the 2019 NEO Plan for the highest and lowest paying Named Executive Officer under the 2019 NEO Plan?", + "answers": { + "answer": 1338750, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,113,750 + 225,000 ", + "facts": [ + "1,113,750", + "225,000" + ], + "doc_page_uid": "15d9158763b44e32f1abad14dcf52f17" + }, + { + "q_uid": "8691f425f56372a3af3bbea1c9d12d27", + "question": "What are the audit fees incurred by the company in 2018 and 2019?", + "answers": { + "answer": [ + "1,257,000", + "1,196,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,196,000", + "1,257,000" + ], + "doc_page_uid": "dbef821c07bdef0061babebbc60e1654" + }, + { + "q_uid": "06d0d23f91b59e315cfd984bf8122258", + "question": "What does \"all other fee\" refer to?", + "answers": { + "answer": [ + "fees billed for other professional services rendered to Systemax." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "fees billed for other professional services rendered to Systemax." + ], + "doc_page_uid": "dbef821c07bdef0061babebbc60e1654" + }, + { + "q_uid": "d261065d932fe96121fd0aaedc028db2", + "question": "What are the all other fees incurred by the company in 2018 and 2019?", + "answers": { + "answer": [ + "2,000", + "2,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2,000" + ], + "doc_page_uid": "dbef821c07bdef0061babebbc60e1654" + }, + { + "q_uid": "20b791716deb94f26bdc32a1864c6eea", + "question": "What is the percentage change in all other fees incurred by the company between 2018 and 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,000 - 2,000)/2,000 ", + "facts": [ + "2,000" + ], + "doc_page_uid": "dbef821c07bdef0061babebbc60e1654" + }, + { + "q_uid": "9cb5a01d0e1302af6eb1833b2f31eea2", + "question": "What is the value of the audit-related fees as a percentage of the total fees paid to the auditor in 2018?", + "answers": { + "answer": 1.18, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "15,000/1,274,000 ", + "facts": [ + "1,274,000", + "15,000" + ], + "doc_page_uid": "dbef821c07bdef0061babebbc60e1654" + }, + { + "q_uid": "50ebdfad4ac40cd19e9330dded3749ab", + "question": "What is the change in audit fees between 2018 and 2019?", + "answers": { + "answer": 61000, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,257,000 - 1,196,000 ", + "facts": [ + "1,196,000", + "1,257,000" + ], + "doc_page_uid": "dbef821c07bdef0061babebbc60e1654" + }, + { + "q_uid": "75d41e27af35d614b3af57222061637c", + "question": "What is the percent of common stock owned by Richard Leeds and Bruce Leeds?", + "answers": { + "answer": [ + "38%", + "36%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "36%", + "38%" + ], + "doc_page_uid": "c23ed074568ff778cdac37e6cd9334c5" + }, + { + "q_uid": "308eab8b9ada5f026183467a40f7ef21", + "question": "How many shares of common stock are owned by Richard Leeds and Bruce Leeds?", + "answers": { + "answer": [ + "14,526,816", + "13,686,090" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "13,686,090", + "14,526,816" + ], + "doc_page_uid": "c23ed074568ff778cdac37e6cd9334c5" + }, + { + "q_uid": "168dfc449fb96ad369af5c0b53ebfaa6", + "question": "What is the percent of common stock owned by Barry Litwin and Robert D. Rosenthal?", + "answers": { + "answer": [ + "less than 1%", + "less than 1%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "less than 1%" + ], + "doc_page_uid": "c23ed074568ff778cdac37e6cd9334c5" + }, + { + "q_uid": "efea8d67da1961be778b8fde18ad1f00", + "question": "What is the total shares of common stock owned by the top three shareholders of the company?", + "answers": { + "answer": 41226898, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "14,526,816 + 13,686,090 + 13,013,992 ", + "facts": [ + "13,013,992", + "13,686,090", + "14,526,816" + ], + "doc_page_uid": "c23ed074568ff778cdac37e6cd9334c5" + }, + { + "q_uid": "38f404366a8afb32508136a181807af1", + "question": "What percentage of the total restricted stock units vesting within 60 days are owned by Barry Litwin? ", + "answers": { + "answer": 23, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,259/5,475 ", + "facts": [ + "1,259", + "5,475" + ], + "doc_page_uid": "c23ed074568ff778cdac37e6cd9334c5" + }, + { + "q_uid": "ccb288a3fc5c2bf581703c824afaf418", + "question": "What percentage of Lawrence Reinhold's shares of common stock is owned by his spouse?", + "answers": { + "answer": 0.63, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,000/159,344 ", + "facts": [ + "1,000", + "159,344" + ], + "doc_page_uid": "c23ed074568ff778cdac37e6cd9334c5" + }, + { + "q_uid": "4696ef19287645e99d96abc38b0bb444", + "question": "What is the total compensation received by Robert D. Rosenthal and Chad M. Lindbloom respectively during fiscal 2019?", + "answers": { + "answer": [ + "160,900", + "148,800" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "148,800", + "160,900" + ], + "doc_page_uid": "7348dd78d4842a7401bb242fe438ff0d" + }, + { + "q_uid": "b52d22b19f8e1919b06394c6f83b3ea7", + "question": "What is the total compensation received by Paul S. Pearlman and Lawrence Reinhold respectively during fiscal 2019?", + "answers": { + "answer": [ + "105,850", + "105,850" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "105,850" + ], + "doc_page_uid": "7348dd78d4842a7401bb242fe438ff0d" + }, + { + "q_uid": "ce68bb03961a2d1aeadb3e5628692dbe", + "question": "What does stock awards refer to?", + "answers": { + "answer": [ + "Represents the fair value of the stock award on the grant date determined in accordance with the provisions of ASC 718." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Represents the fair value of the stock award on the grant date determined in accordance with the provisions of ASC 718." + ], + "doc_page_uid": "7348dd78d4842a7401bb242fe438ff0d" + }, + { + "q_uid": "1e6072e9230103dea533b229bbe742e2", + "question": "What is the total compensation received by Robert D. Rosenthal and Chad M. Lindbloom during fiscal 2019?", + "answers": { + "answer": 309700, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "160,900 + 148,800 ", + "facts": [ + "148,800", + "160,900" + ], + "doc_page_uid": "7348dd78d4842a7401bb242fe438ff0d" + }, + { + "q_uid": "7feb9a5c3f60654e8011ceca3a974506", + "question": "What is the total compensation received by Paul S. Pearlman and Lawrence Reinhold during fiscal 2019?", + "answers": { + "answer": 211700, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "105,850 + 105,850 ", + "facts": [ + "105,850" + ], + "doc_page_uid": "7348dd78d4842a7401bb242fe438ff0d" + }, + { + "q_uid": "f2f806c2838ace0f6ea52e7443472d95", + "question": "What is the percentage of Pearlman's fees earned in cash as a percentage of his total compensation during fiscal 2019?", + "answers": { + "answer": 61.41, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "65,000/105,850 ", + "facts": [ + "105,850", + "65,000" + ], + "doc_page_uid": "7348dd78d4842a7401bb242fe438ff0d" + }, + { + "q_uid": "caa4d6096746ec3eb4379e5158553c36", + "question": "What are the Thomas Clark's accelerated vesting of stock options and unvested performance restricted stock units respectively?", + "answers": { + "answer": [ + "33,711", + "8,340" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "33,711", + "8,340" + ], + "doc_page_uid": "fe8d7843f8e31dd042685bded39dbb2e" + }, + { + "q_uid": "ecff0c6fe8e17d89ffc9296ebdeb09ff", + "question": "What is the total termination due to Thomas Clark as a result of death or termination by Systemax without cause respectively?", + "answers": { + "answer": [ + "209,800", + "523,900" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "209,800", + "523,900" + ], + "doc_page_uid": "fe8d7843f8e31dd042685bded39dbb2e" + }, + { + "q_uid": "1bf41ec1aa9edf529c3ea10c4ccf934c", + "question": "What is the value of Thomas Clark's medical and other benefits and Accelerated Vesting of Stock Option Awards respectively?", + "answers": { + "answer": [ + "0", + "0" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0" + ], + "doc_page_uid": "fe8d7843f8e31dd042685bded39dbb2e" + }, + { + "q_uid": "31ffe640cfc6f1ceef15cc4731558fd7", + "question": "What is the value of accelerated vesting of stock option awards as a percentage of the total payments made as a result of termination by Systemax without cause within a certain period of time following a Change in Control?", + "answers": { + "answer": 59.95, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "314,100/523,900 ", + "facts": [ + "314,100", + "523,900" + ], + "doc_page_uid": "fe8d7843f8e31dd042685bded39dbb2e" + }, + { + "q_uid": "ab939f11db6e2edf278c63a41581438e", + "question": "What is the total termination due to Thomas Clark as a result of death or termination by Systemax without cause within a certain period of time following a Change in Control?", + "answers": { + "answer": 733700, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "209,800 + 523,900 ", + "facts": [ + "209,800", + "523,900" + ], + "doc_page_uid": "fe8d7843f8e31dd042685bded39dbb2e" + }, + { + "q_uid": "46337c7df7c81dfc797550158955bc45", + "question": "What is the proportion of total payment as a result of termination due to death as a percentage of the overall payment due to Thomas Clark?", + "answers": { + "answer": 28.59, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "209,800/ (209,800 + 523,900) ", + "facts": [ + "209,800", + "523,900" + ], + "doc_page_uid": "fe8d7843f8e31dd042685bded39dbb2e" + }, + { + "q_uid": "e1e23982b597f682a15fb2627bf35a9b", + "question": "What is excluded from the 2019 allowance for doubtful accounts?", + "answers": { + "answer": [ + "approximately $5.6 million of reserves related to notes receivable and tax refund receivables originated in 2016." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "approximately $5.6 million of reserves related to notes receivable and tax refund receivables originated in 2016." + ], + "doc_page_uid": "45dfda1ca0297667ebd5e3acc523a438" + }, + { + "q_uid": "05bbbe11d6b1a40d48e068ad950ef979", + "question": "What are excluded from the 2017 allowance for doubtful accounts?", + "answers": { + "answer": [ + "approximately $5.6 million of reserves related to notes receivable and tax refund receivables originated in 2016", + "approximately $0.4 million of reserves related to non-trade receivables." + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "approximately $0.4 million of reserves related to non-trade receivables.", + "approximately $5.6 million of reserves related to notes receivable and tax refund receivables originated in 2016" + ], + "doc_page_uid": "45dfda1ca0297667ebd5e3acc523a438" + }, + { + "q_uid": "36307a3f7979bf74da9268d76b61b205", + "question": "What does the \"other\" description in allowance for sales return in 2017 refer to?", + "answers": { + "answer": [ + "gross revenue and cost reversals to the estimated sales returns and allowances accounts." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "gross revenue and cost reversals to the estimated sales returns and allowances accounts." + ], + "doc_page_uid": "45dfda1ca0297667ebd5e3acc523a438" + }, + { + "q_uid": "aef8be1c1f3c00f226ccaa9fc168f4ca", + "question": "What is the total allowance for doubtful accounts charged to expenses between 2017 to 2019?", + "answers": { + "answer": 2.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$1.0 + $0.7 + $1.0 ", + "facts": [ + "0.7", + "1.0" + ], + "doc_page_uid": "45dfda1ca0297667ebd5e3acc523a438" + }, + { + "q_uid": "d08c384545bc24fceb66f008f17c9210", + "question": "What is the total allowances for sales returns write-offs between 2017 to 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$0 + $0 + $0 ", + "facts": [ + "0" + ], + "doc_page_uid": "45dfda1ca0297667ebd5e3acc523a438" + }, + { + "q_uid": "f64af089fbacd0d1f3bb797e4e65fc57", + "question": "What is the percentage change in the allowance for deferred tax assets at the end of period between 2018 and 2019?", + "answers": { + "answer": -8.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(16.8 - 18.3)/18.3 ", + "facts": [ + "16.8", + "18.3" + ], + "doc_page_uid": "45dfda1ca0297667ebd5e3acc523a438" + }, + { + "q_uid": "6850a9a5a4b777b8d323c546ac05ee5e", + "question": "What are Manoj Shetty's respective accelerated vesting of stock options and unvested performance restricted stock units respectively?", + "answers": { + "answer": [ + "20,687", + "8,107" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "20,687", + "8,107" + ], + "doc_page_uid": "fc30df708f5e62bd24ddbdb1c4225e4f" + }, + { + "q_uid": "f194ce2046a680b377965f8ad2fee7c9", + "question": "What is Manoj Shetty's total payment as a result of termination due to death or total disability?", + "answers": { + "answer": [ + "204,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "204,000" + ], + "doc_page_uid": "fc30df708f5e62bd24ddbdb1c4225e4f" + }, + { + "q_uid": "dbb4a0df95aa6d9046cf3ac103f03486", + "question": "What is Manoj Shetty's total payment due to termination by Systemax without \"cause\" or resignation for \"good reason\" within a certain period of time following a change in control?", + "answers": { + "answer": [ + "278,100" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "278,100" + ], + "doc_page_uid": "fc30df708f5e62bd24ddbdb1c4225e4f" + }, + { + "q_uid": "c0a918f9274cad030232910354ac3caa", + "question": "What is Manoj Shetty's total accelerated vesting of stock options and unvested performance restricted stock units?", + "answers": { + "answer": 28794, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "20,687 + 8,107 ", + "facts": [ + "20,687", + "8,107" + ], + "doc_page_uid": "fc30df708f5e62bd24ddbdb1c4225e4f" + }, + { + "q_uid": "3ecb20510339f88a90cdd2240e0683f6", + "question": "What is the value of stock option awards as a percentage of the total payment for termination by Systemax without \u201cCause\u201d within a certain period of time following a change in control?", + "answers": { + "answer": 26.65, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "74,100/278,100 ", + "facts": [ + "278,100", + "74,100" + ], + "doc_page_uid": "fc30df708f5e62bd24ddbdb1c4225e4f" + }, + { + "q_uid": "9316a8e2c83890a7520163f324463b7a", + "question": "What is the total payment due to Manoj Shetty from all sources?", + "answers": { + "answer": 482100, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "278,100+ 204,000 ", + "facts": [ + "204,000", + "278,100" + ], + "doc_page_uid": "fc30df708f5e62bd24ddbdb1c4225e4f" + }, + { + "q_uid": "0144ea797f55fb61d8447953c9865e33", + "question": "What is the change in consolidated net sales between 2019 vs 2018 and 2018 vs 2017 respectively?", + "answers": { + "answer": [ + "5.6%", + "13.3%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "13.3%", + "5.6%" + ], + "doc_page_uid": "a7f2c33ec46d0472f0af8fb71e3be84f" + }, + { + "q_uid": "ff64c89965a7c88c05c7e2c4b768b1aa", + "question": "What is the change in consolidated gross profits between 2019 vs 2018 and 2018 vs 2017 respectively?", + "answers": { + "answer": [ + "5.8%", + "12.6%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "12.6%", + "5.8%" + ], + "doc_page_uid": "a7f2c33ec46d0472f0af8fb71e3be84f" + }, + { + "q_uid": "0d42febbf2b457839ca3088eaf3fb78e", + "question": "What is the change in consolidated gross margins between 2019 vs 2018 and 2018 vs 2017 respectively?", + "answers": { + "answer": [ + "0.1%", + "(0.2)%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(0.2)%", + "0.1%" + ], + "doc_page_uid": "a7f2c33ec46d0472f0af8fb71e3be84f" + }, + { + "q_uid": "f2da1b23206308c8cc03575d87a9c732", + "question": "What is the total consolidated net sales in 2019 and 2018?", + "answers": { + "answer": 1843.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "946.9 +896.9 ", + "facts": [ + "896.9", + "946.9" + ], + "doc_page_uid": "a7f2c33ec46d0472f0af8fb71e3be84f" + }, + { + "q_uid": "38040be7cb0d8684387026055ae2b441", + "question": "What is the total consolidated net sales in 2017 and 2018", + "answers": { + "answer": 1688.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "896.9 + 791.8 ", + "facts": [ + "791.8", + "896.9" + ], + "doc_page_uid": "a7f2c33ec46d0472f0af8fb71e3be84f" + }, + { + "q_uid": "e3678f4e3ae4b1027156fa5dc13098bc", + "question": "What is the change in consolidated gross profit between 2017 and 2018?", + "answers": { + "answer": 34.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "307.7 - 273.2 ", + "facts": [ + "273.2", + "307.7" + ], + "doc_page_uid": "a7f2c33ec46d0472f0af8fb71e3be84f" + }, + { + "q_uid": "203ae6fe2bf1719fefe0af12a3f9ba50", + "question": "What does the company's presentation of revenue by geography depict?", + "answers": { + "answer": [ + "How the nature, amount, timing and uncertainty of Company revenue and cash flows are affected by economic and industry factors." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "How the nature, amount, timing and uncertainty of Company revenue and cash flows are affected by economic and industry factors." + ], + "doc_page_uid": "cf44fe7fd4eb1ccd8a1a5c5ce9948bf9" + }, + { + "q_uid": "034f7fc2feb479c1da53e8f9edaaaf9b", + "question": "What is the company's revenue from continuing operations in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "$896.9", + "$946.9" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$896.9", + "$946.9" + ], + "doc_page_uid": "cf44fe7fd4eb1ccd8a1a5c5ce9948bf9" + }, + { + "q_uid": "232310d0139d5da1b6d854df931706be", + "question": "What is the company's revenue from continuing operations in 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$896.9", + "$791.8" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$791.8", + "$896.9" + ], + "doc_page_uid": "cf44fe7fd4eb1ccd8a1a5c5ce9948bf9" + }, + { + "q_uid": "178c602499dd6aef937ebdeefcd0fa2b", + "question": "What is the company's total revenue from continuing operations in 2018 and 2019?", + "answers": { + "answer": 1843.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "946.9 + 896.9 ", + "facts": [ + "896.9", + "946.9" + ], + "doc_page_uid": "cf44fe7fd4eb1ccd8a1a5c5ce9948bf9" + }, + { + "q_uid": "638edb365487ff8adfeaed202c3faa66", + "question": "What is the company's total revenue from continuing operations in 2018 and 2017?", + "answers": { + "answer": 1688.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "791.8 + 896.9 ", + "facts": [ + "791.8", + "896.9" + ], + "doc_page_uid": "cf44fe7fd4eb1ccd8a1a5c5ce9948bf9" + }, + { + "q_uid": "2e69986e17c04b92ad4c55e59dd0ac7b", + "question": "What is the percentage change in the company's revenue from continuing operations between 2018 and 2019?", + "answers": { + "answer": 5.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(946.9 - 896.9)/896.9 ", + "facts": [ + "896.9", + "946.9" + ], + "doc_page_uid": "cf44fe7fd4eb1ccd8a1a5c5ce9948bf9" + }, + { + "q_uid": "053ea45cd23347b2e95b4e2a68a01ffa", + "question": "What are the accelerated vesting of Robert Dooley's unvested restricted stock units for change in control only or termination due to death respectively? ", + "answers": { + "answer": [ + "15,000", + "7,500" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "15,000", + "7,500" + ], + "doc_page_uid": "d04cdf7fa186e666662b97ce21500aad" + }, + { + "q_uid": "68945a711ebbdcf73d84f0fcfa81ad4f", + "question": "What are the accelerated vesting of Robert Dooley's stock options for termination by Systemax without \"Cause\" or unvested performance restricted stock units for termination due to death respectively?", + "answers": { + "answer": [ + "48,849", + "10,630" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "10,630", + "48,849" + ], + "doc_page_uid": "d04cdf7fa186e666662b97ce21500aad" + }, + { + "q_uid": "cb6277e0022eeb0d4c7dad0577fe0d2c", + "question": "What is Robert Dooley's total payment due to change in control only?", + "answers": { + "answer": [ + "377,400" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "377,400" + ], + "doc_page_uid": "d04cdf7fa186e666662b97ce21500aad" + }, + { + "q_uid": "f92acb43482a9fcbbfb36c77c56fced8", + "question": "What are the accelerated vesting of Robert Dooley's unvested restricted stock units for termination by Systemax without \"cause\" or termination due to death? ", + "answers": { + "answer": 22500, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "15,000 + 7,500 ", + "facts": [ + "15,000", + "7,500" + ], + "doc_page_uid": "d04cdf7fa186e666662b97ce21500aad" + }, + { + "q_uid": "ada2112ef9230c1f545b978b90a33542", + "question": "What is the total accelerated vesting of Robert Dooley's stock options and unvested performance restricted stock units?", + "answers": { + "answer": 59479, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "48,849 + 10,630 ", + "facts": [ + "10,630", + "48,849" + ], + "doc_page_uid": "d04cdf7fa186e666662b97ce21500aad" + }, + { + "q_uid": "1e88c2c8068df9f9a37fae3dda34d3fe", + "question": "What is the percentage of payment due as a result of change in control as a percentage of the payment due to termination without cause within a certain period following a change in control?", + "answers": { + "answer": 48.85, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "377,400/772,600 ", + "facts": [ + "377,400", + "772,600" + ], + "doc_page_uid": "d04cdf7fa186e666662b97ce21500aad" + } + ], + "godaddy-inc_2019": [ + { + "q_uid": "51e9d96cd91ea31f91aaafcce99661d0", + "question": "What financial information does the table show?", + "answers": { + "answer": [ + "Accrued Expenses and Other Current Liabilities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Accrued Expenses and Other Current Liabilities" + ], + "doc_page_uid": "3b849500b1ec818ec9b2dbdf9f114a72" + }, + { + "q_uid": "592287acc214a7fa4b8f88098d2b056b", + "question": "How much was the derivative liabilities as at December 31, 2019?", + "answers": { + "answer": [ + "93.8" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "93.8" + ], + "doc_page_uid": "3b849500b1ec818ec9b2dbdf9f114a72" + }, + { + "q_uid": "52fd4dc742d47b8b9b5a85628234d639", + "question": "How much was the derivative liabilities as at December 31, 2018?", + "answers": { + "answer": [ + "120.5" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "120.5" + ], + "doc_page_uid": "3b849500b1ec818ec9b2dbdf9f114a72" + }, + { + "q_uid": "bd5b619be3c6e1041aaabcd6f6774f88", + "question": "What is the average tax related accruals for 2018 and 2019?", + "answers": { + "answer": 34.6, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(30.8+38.4)/2", + "facts": [ + "30.8", + "38.4" + ], + "doc_page_uid": "3b849500b1ec818ec9b2dbdf9f114a72" + }, + { + "q_uid": "a2254c3ed409241dc0d878fab62d23fa", + "question": "What is the average accrued payroll and employee benefits for 2018 and 2019?", + "answers": { + "answer": 111.4, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(116.9+105.9)/2", + "facts": [ + "105.9", + "116.9" + ], + "doc_page_uid": "3b849500b1ec818ec9b2dbdf9f114a72" + }, + { + "q_uid": "41e327c97677bdfee96566ea04f05be7", + "question": "What is the average derivative liabilities for 2018 and 2019?", + "answers": { + "answer": 107.15, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(93.8+120.5)/2", + "facts": [ + "120.5", + "93.8" + ], + "doc_page_uid": "3b849500b1ec818ec9b2dbdf9f114a72" + }, + { + "q_uid": "233f43ce181c2d2de38cbef2cbe4c7a7", + "question": "What financial items does reconciliation of total bookings consist of?", + "answers": { + "answer": [ + "Total revenue", + "Change in deferred revenue", + "Net refunds", + "Other" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Change in deferred revenue", + "Net refunds", + "Other", + "Total revenue" + ], + "doc_page_uid": "ca0e0564a171c6d16414b7dc027e0d69" + }, + { + "q_uid": "49c9cbc88f40cbef9e0249d50ff1b0fd", + "question": "What is the total bookings for each financial year shown in the table, in chronological order?", + "answers": { + "answer": [ + "$1,914.2", + "$2,155.5", + "$2,618.2", + "$3,011.5", + "$3,401.2" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,914.2", + "$2,155.5", + "$2,618.2", + "$3,011.5", + "$3,401.2" + ], + "doc_page_uid": "ca0e0564a171c6d16414b7dc027e0d69" + }, + { + "q_uid": "1ff6b613af9a359384abaea5842946b1", + "question": "What is the net refunds for each financial year shown in the table, in chronological order?", + "answers": { + "answer": [ + "137.8", + "141.9", + "170.0", + "192.6", + "233.4" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "137.8", + "141.9", + "170.0", + "192.6", + "233.4" + ], + "doc_page_uid": "ca0e0564a171c6d16414b7dc027e0d69" + }, + { + "q_uid": "f1a9226ba38445491dea6efcff16a1b8", + "question": "Which financial year listed has the highest total bookings?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "3,401.2>3,011.5 , 3,401.2>2,618.2 , 3,401.2>2,155.5 , 3,401.2>1,914.2", + "facts": [ + "2019" + ], + "doc_page_uid": "ca0e0564a171c6d16414b7dc027e0d69" + }, + { + "q_uid": "54c3e7ad22301b8b39d96681d57ed36e", + "question": "How many financial years had total bookings below $3,000 millions?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "2017 ## 2016 ## 2015", + "facts": [ + "2015", + "2016", + "2017" + ], + "doc_page_uid": "ca0e0564a171c6d16414b7dc027e0d69" + }, + { + "q_uid": "ed329ee2c0085b8730114c586f6fc413", + "question": "What is the average total revenue for 2018 and 2019?", + "answers": { + "answer": 2824.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,988.1+2,660.1)/2", + "facts": [ + "2,660.1", + "2,988.1" + ], + "doc_page_uid": "ca0e0564a171c6d16414b7dc027e0d69" + }, + { + "q_uid": "a6031f944a29abfd641cc5424198203a", + "question": "What information does the table show?", + "answers": { + "answer": [ + "Property and equipment, net by geography" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Property and equipment, net by geography" + ], + "doc_page_uid": "5a6eb57542abdf5d54dc43657abf2fac" + }, + { + "q_uid": "6710c5aeb21eabac57ecb497535cdf4f", + "question": "What are the two geographic regions listed in the table?", + "answers": { + "answer": [ + "U.S.", + "International" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "International", + "U.S." + ], + "doc_page_uid": "5a6eb57542abdf5d54dc43657abf2fac" + }, + { + "q_uid": "63ace87c5df7f7316910a2da06569aa4", + "question": "Which financial years' information is shown in the table?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "5a6eb57542abdf5d54dc43657abf2fac" + }, + { + "q_uid": "c811a824b6a283026562f4222ced39b2", + "question": "What is the average net property and equipment for 2018 and 2019 in U.S?", + "answers": { + "answer": 215.7, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(200.4+231.0)/2", + "facts": [ + "200.4", + "231.0" + ], + "doc_page_uid": "5a6eb57542abdf5d54dc43657abf2fac" + }, + { + "q_uid": "b5982976aedc057cdbcfcdac3efc94ab", + "question": "What is the average net property and equipment for 2018 and 2019 Internationally?", + "answers": { + "answer": 63.1, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(58.2+68.0)/2", + "facts": [ + "58.2", + "68.0" + ], + "doc_page_uid": "5a6eb57542abdf5d54dc43657abf2fac" + }, + { + "q_uid": "37b6660c2be4ba7411d0f77f3122e3f1", + "question": "Between 2018 and 2019, which year has higher net property and equipment in U.S.?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "231.0>200.4", + "facts": [ + "2018" + ], + "doc_page_uid": "5a6eb57542abdf5d54dc43657abf2fac" + }, + { + "q_uid": "8651d874ce50c306ef85e92398cce3a1", + "question": "What are the 3 types of activities that cash flow comprises of?", + "answers": { + "answer": [ + "Operating", + "Investing", + "Financing" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Financing", + "Investing", + "Operating" + ], + "doc_page_uid": "ebbdf45fbfac13c5559ec98242cfbe48" + }, + { + "q_uid": "ea0f4b36cfc7c131d5b37bbcdefb8b90", + "question": "What is the net cash provided by operating activities for year ended 2019?", + "answers": { + "answer": [ + "$723.4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$723.4" + ], + "doc_page_uid": "ebbdf45fbfac13c5559ec98242cfbe48" + }, + { + "q_uid": "390293cd95d88797434e31891d8d002d", + "question": "What is the net cash provided by operating activities for year ended 2018?", + "answers": { + "answer": [ + "$559.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$559.8" + ], + "doc_page_uid": "ebbdf45fbfac13c5559ec98242cfbe48" + }, + { + "q_uid": "feeed2ca5f78d6c635b913c8b0054901", + "question": "What is the average net cash provided by operating activities for 2018 and 2019?", + "answers": { + "answer": 641.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(723.4+559.8)/2", + "facts": [ + "559.8", + "723.4" + ], + "doc_page_uid": "ebbdf45fbfac13c5559ec98242cfbe48" + }, + { + "q_uid": "8784a2d03f5a4107e7dc146d7e6e8f20", + "question": "Between 2018 and 2019, which year has the highest Net increase in cash and cash equivalents?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "349.7> 130.4", + "facts": [ + "2018" + ], + "doc_page_uid": "ebbdf45fbfac13c5559ec98242cfbe48" + }, + { + "q_uid": "1919fbc99e129bef8a1a3f454f3909a1", + "question": "Which year has the highest Net cash provided by operating activities?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "723.4> 559.8> 475.6", + "facts": [ + "2019" + ], + "doc_page_uid": "ebbdf45fbfac13c5559ec98242cfbe48" + }, + { + "q_uid": "87fa9a86702beeab81856ae9b04d78a2", + "question": "What are the 3 types of non-current deferred revenue?", + "answers": { + "answer": [ + "Domains", + "Hosting and presence", + "Business applications" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Business applications", + "Domains", + "Hosting and presence" + ], + "doc_page_uid": "b088dcfa879c57a3b83beea4cdeb2d77" + }, + { + "q_uid": "d97351925e24729a83c315671c77c1a9", + "question": "What is the 2019 year end total non-current deferred revenue?", + "answers": { + "answer": [ + "654.4" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "654.4" + ], + "doc_page_uid": "b088dcfa879c57a3b83beea4cdeb2d77" + }, + { + "q_uid": "b27a3b8c85b057d32231d2c8a545986f", + "question": "What is the 2018 year end total non-current deferred revenue?", + "answers": { + "answer": [ + "623.8" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "623.8" + ], + "doc_page_uid": "b088dcfa879c57a3b83beea4cdeb2d77" + }, + { + "q_uid": "fcd8b96d01333fa0d6c691fe200b4070", + "question": "What is the average total current deferred revenue for 2018 and 2019?", + "answers": { + "answer": 1469.05, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,544.4+1,393.7)/2", + "facts": [ + "1,393.7", + "1,544.4" + ], + "doc_page_uid": "b088dcfa879c57a3b83beea4cdeb2d77" + }, + { + "q_uid": "2d9684eeaafe18236e000847181283d5", + "question": "What is the average total non-current deferred revenue for 2018 and 2019?", + "answers": { + "answer": 639.1, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(654.4+623.8)/2", + "facts": [ + "623.8", + "654.4" + ], + "doc_page_uid": "b088dcfa879c57a3b83beea4cdeb2d77" + }, + { + "q_uid": "2bde5094c35b6f9fef4259a50cdb60c5", + "question": "Was total current or total non-current deferred revenue greater for 2019 year end?", + "answers": { + "answer": [ + "Current" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,544.4>654.4", + "facts": [ + "Current" + ], + "doc_page_uid": "b088dcfa879c57a3b83beea4cdeb2d77" + }, + { + "q_uid": "7954707b51a40add1b57535727f3f903", + "question": "Which three types of revenues are listed in the table?", + "answers": { + "answer": [ + "Domains", + "Hosting and presence", + "Business applications" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Business applications", + "Domains", + "Hosting and presence" + ], + "doc_page_uid": "dae0a24e6c768a54432f6a8c5d2694ab" + }, + { + "q_uid": "c666358a0a4ac3bcd34c19cb92dedd6c", + "question": "What is the domain revenue for each financial year in chronological order?", + "answers": { + "answer": [ + "$ 1,057.2", + "$ 1,220.3", + "$ 1,351.6" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$ 1,057.2", + "$ 1,220.3", + "$ 1,351.6" + ], + "doc_page_uid": "dae0a24e6c768a54432f6a8c5d2694ab" + }, + { + "q_uid": "f9cf9ae7424bc84f8a88f1f75604061e", + "question": "What is the hosting and presence revenue for each financial year in chronological order?", + "answers": { + "answer": [ + "847.9", + "1,017.6", + "1,126.5" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,017.6", + "1,126.5", + "847.9" + ], + "doc_page_uid": "dae0a24e6c768a54432f6a8c5d2694ab" + }, + { + "q_uid": "709a1a0b602063399e96f2f97bfde19c", + "question": "How many types of revenues are there?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "Domains ## Hosting and presence ## Business applications", + "facts": [ + "Business applications", + "Domains", + "Hosting and presence" + ], + "doc_page_uid": "dae0a24e6c768a54432f6a8c5d2694ab" + }, + { + "q_uid": "11c7c58387d6b80a7d1d0cb24978d5c2", + "question": "What is the average domain revenue for 2018 and 2019?", + "answers": { + "answer": 1285.95, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,351.6+1,220.3)/2", + "facts": [ + "1,220.3", + "1,351.6" + ], + "doc_page_uid": "dae0a24e6c768a54432f6a8c5d2694ab" + }, + { + "q_uid": "c9a61395119e43350e6b637fe3fa77d3", + "question": "What is the average hosting and presence revenue for 2018 and 2019?", + "answers": { + "answer": 1072.05, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,126.5+1,017.6)/2", + "facts": [ + "1,017.6", + "1,126.5" + ], + "doc_page_uid": "dae0a24e6c768a54432f6a8c5d2694ab" + }, + { + "q_uid": "149d7d0d6a74a35af96a35add7d7ef6c", + "question": "How do they determine the geographic location of revenue earned?", + "answers": { + "answer": [ + "based on the customer's billing address" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on the customer's billing address" + ], + "doc_page_uid": "5b3822737b4c82ed1d56c9aebdf0e61c" + }, + { + "q_uid": "b261d69254ea5511fed325bfdf36e547", + "question": "Which 2 geographic segments are listed in the table?", + "answers": { + "answer": [ + "U.S.", + "International" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "International", + "U.S." + ], + "doc_page_uid": "5b3822737b4c82ed1d56c9aebdf0e61c" + }, + { + "q_uid": "330960322cfe96f1531c269cfc53f18c", + "question": "What is the U.S. revenue for year ended December 31, 2019 ?", + "answers": { + "answer": [ + "$1,979.6" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,979.6" + ], + "doc_page_uid": "5b3822737b4c82ed1d56c9aebdf0e61c" + }, + { + "q_uid": "6481de309f2efbbb677dc49b932556cf", + "question": "What is the average U.S. revenue for 2018 and 2019?", + "answers": { + "answer": 1851.75, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,979.6+1,723.9)/2", + "facts": [ + "1,723.9", + "1,979.6" + ], + "doc_page_uid": "5b3822737b4c82ed1d56c9aebdf0e61c" + }, + { + "q_uid": "fd32af3855c217616d213a0499246134", + "question": "What is the average U.S. revenue for 2017 and 2018?", + "answers": { + "answer": 1614.2, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,723.9+1,504.5)/2", + "facts": [ + "1,504.5", + "1,723.9" + ], + "doc_page_uid": "5b3822737b4c82ed1d56c9aebdf0e61c" + }, + { + "q_uid": "b9714bc79c4cb8bbeac034f9057c1630", + "question": "What is the change in the average U.S. revenue between 2017-2018 and 2018-2019?", + "answers": { + "answer": 237.55, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "[(1,979.6+1,723.9)/2] - [(1,723.9+1,504.5)/2]", + "facts": [ + "1,504.5", + "1,723.9", + "1,979.6", + "2" + ], + "doc_page_uid": "5b3822737b4c82ed1d56c9aebdf0e61c" + }, + { + "q_uid": "48c8fa6d5c3cdc35f6a17eec025425c6", + "question": "What does benefit for income taxes include?", + "answers": { + "answer": [ + "U.S. federal, state and foreign income taxes" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "U.S. federal, state and foreign income taxes" + ], + "doc_page_uid": "a11a17ac023a6f3ce67fcb3e4aeb947f" + }, + { + "q_uid": "895744bfb48a85a7198d9b65d6ff8287", + "question": "What does the table show?", + "answers": { + "answer": [ + "The domestic and foreign components of our income from continuing operations before income taxes" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The domestic and foreign components of our income from continuing operations before income taxes" + ], + "doc_page_uid": "a11a17ac023a6f3ce67fcb3e4aeb947f" + }, + { + "q_uid": "2414f29367bcf8643d733fdbde905220", + "question": "Which financial years' information is shown in the table?", + "answers": { + "answer": [ + "2017", + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "a11a17ac023a6f3ce67fcb3e4aeb947f" + }, + { + "q_uid": "ac601162d6e25e9a484198da5e9566c2", + "question": "What is the average U.S. income from continuing operations before income taxes for 2018 and 2019?", + "answers": { + "answer": 157.65, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(176.4+138.9)/2", + "facts": [ + "138.9", + "176.4" + ], + "doc_page_uid": "a11a17ac023a6f3ce67fcb3e4aeb947f" + }, + { + "q_uid": "1a6343ef756b39b2007c33bcf26cd790", + "question": "What is the average U.S. income from continuing operations before income taxes for 2017 and 2018?", + "answers": { + "answer": 159.75, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(138.9+180.6)/2", + "facts": [ + "138.9", + "180.6" + ], + "doc_page_uid": "a11a17ac023a6f3ce67fcb3e4aeb947f" + }, + { + "q_uid": "b5ae558a5f571f98b88cdf823caa922e", + "question": "What is the change in the average U.S. income from continuing operations before income taxes between 2017-2018 and 2018-2019? ", + "answers": { + "answer": -2.1, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "[(176.4+138.9)/2] - [(138.9+180.6)/2]", + "facts": [ + "138.9", + "176.4", + "180.6", + "2" + ], + "doc_page_uid": "a11a17ac023a6f3ce67fcb3e4aeb947f" + }, + { + "q_uid": "a2b2d7a91af34ca6c9d81b2c01f4b947", + "question": "What is the useful life of computer equipment?", + "answers": { + "answer": [ + "3 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3 years" + ], + "doc_page_uid": "278785e987af18dbc13c830142e2c9e2" + }, + { + "q_uid": "6f789a639f294859c8130a49b93c9c3a", + "question": "What is the useful life of land?", + "answers": { + "answer": [ + "Indefinite" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Indefinite" + ], + "doc_page_uid": "278785e987af18dbc13c830142e2c9e2" + }, + { + "q_uid": "6108e3bd733e101b493e0d3b2402f3ed", + "question": "What is the useful life of buildings, including improvements?", + "answers": { + "answer": [ + "5-40 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "5-40 years" + ], + "doc_page_uid": "278785e987af18dbc13c830142e2c9e2" + }, + { + "q_uid": "303ea1c5495b2de1387188fd4498a00e", + "question": "What is the 2019 accumulated depreciation and amortization expense excluding the property and equipment depreciation and amortization expense?", + "answers": { + "answer": -425.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-511.7+86.5", + "facts": [ + "511.7", + "86.5" + ], + "doc_page_uid": "278785e987af18dbc13c830142e2c9e2" + }, + { + "q_uid": "741d3debf229003416b8ce241c8ec0c3", + "question": "What is the 2018 accumulated depreciation and amortization expense excluding the property and equipment depreciation and amortization expense?", + "answers": { + "answer": -343.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-440.9+97.4", + "facts": [ + "440.9", + "97.4" + ], + "doc_page_uid": "278785e987af18dbc13c830142e2c9e2" + }, + { + "q_uid": "9b556da52f537bf97397fcc4447ece03", + "question": "Between 2018 and 2019 year end, which year had more total property and equipment?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "770.3>739.9", + "facts": [ + "2019" + ], + "doc_page_uid": "278785e987af18dbc13c830142e2c9e2" + } + ], + "guidewire-software-inc_2019": [ + { + "q_uid": "7c91fcc09c1fc40f75ca25243d75fe92", + "question": "What was the increase in interest income in 2019?", + "answers": { + "answer": [ + "$16.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$16.9 million" + ], + "doc_page_uid": "1f5c09a7575587beff235fac23ebb8df" + }, + { + "q_uid": "495d35d0a9d614e4020e26d0917a0619", + "question": "What does interest expense include?", + "answers": { + "answer": [ + "both stated interest and the amortization of debt discount and issuance costs associated with the $400.0 million aggregate principal amount of our Convertible Senior Notes that were issued in March 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "both stated interest and the amortization of debt discount and issuance costs associated with the $400.0 million aggregate principal amount of our Convertible Senior Notes that were issued in March 2018" + ], + "doc_page_uid": "1f5c09a7575587beff235fac23ebb8df" + }, + { + "q_uid": "01dee44fb20de792345b55a99764baa1", + "question": "What was the Interest income in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$30,182", + "$13,281" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$13,281", + "$30,182" + ], + "doc_page_uid": "1f5c09a7575587beff235fac23ebb8df" + }, + { + "q_uid": "7fa05b27b6323e79af54c6e2bdefc8e7", + "question": "In which year was Other income (expense), net negative?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Other income (expense), net in row 7", + "facts": [ + "2019" + ], + "doc_page_uid": "1f5c09a7575587beff235fac23ebb8df" + }, + { + "q_uid": "ab557b0b1bb780bfe11f5ad1e7610436", + "question": "What was the average Interest income for 2018 and 2019?", + "answers": { + "answer": 21731.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(30,182 + 13,281) / 2", + "facts": [ + "13,281", + "30,182" + ], + "doc_page_uid": "1f5c09a7575587beff235fac23ebb8df" + }, + { + "q_uid": "7f59395c86e06e5e326f2e67108d0c7f", + "question": "What was the average interest expense for 2018 and 2019?", + "answers": { + "answer": 11888, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(17,334 + 6,442) / 2", + "facts": [ + "17,334", + "6,442" + ], + "doc_page_uid": "1f5c09a7575587beff235fac23ebb8df" + }, + { + "q_uid": "8976798a3fe4092dbed20b91d02bbfe1", + "question": "What was the valuation allowance in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$31.4 million", + "$28.5 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$28.5 million", + "$31.4 million" + ], + "doc_page_uid": "fa6d3bb564fd09c1211f53e9836af30d" + }, + { + "q_uid": "13810cb0adb9693515fef4a5d9b05649", + "question": "What was the increase in valuation allowance in current fiscal year?", + "answers": { + "answer": [ + "$2.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.9 million" + ], + "doc_page_uid": "fa6d3bb564fd09c1211f53e9836af30d" + }, + { + "q_uid": "273cdb11f4772f28b104874e4bc623da", + "question": "What was the Accruals and reserves in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$7,870", + "$12,129" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$12,129", + "$7,870" + ], + "doc_page_uid": "fa6d3bb564fd09c1211f53e9836af30d" + }, + { + "q_uid": "30ed529d669cbf28f2d5bbfb8d212af0", + "question": "In which year was Accruals and reserves less than 10,000 thousand?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Accruals and reserves in row 3", + "facts": [ + "2019" + ], + "doc_page_uid": "fa6d3bb564fd09c1211f53e9836af30d" + }, + { + "q_uid": "886ce999eb80a6b946d42a19b397de11", + "question": "What was the average Stock-based compensation for 2018 and 2019?", + "answers": { + "answer": 7005.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(6,353 + 7,658) / 2", + "facts": [ + "6,353", + "7,658" + ], + "doc_page_uid": "fa6d3bb564fd09c1211f53e9836af30d" + }, + { + "q_uid": "a7f996fd5ea94165285f62014634915e", + "question": "What was the average Deferred revenue for 2018 and 2019?", + "answers": { + "answer": 3169.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(2,316 + 4,023) / 2", + "facts": [ + "2,316", + "4,023" + ], + "doc_page_uid": "fa6d3bb564fd09c1211f53e9836af30d" + }, + { + "q_uid": "ac896ff36b03499f24ae37be3efe1e5e", + "question": "What was the increase in our cost of license and subscription revenue?", + "answers": { + "answer": [ + "$29.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$29.3 million" + ], + "doc_page_uid": "f00ffe64cc08889e9c4471c96040345c" + }, + { + "q_uid": "ab38c6dbb329777a3035fb2c73641f2a", + "question": "What was the License and subscription revenue in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$ 64,798", + "$ 35,452" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 35,452", + "$ 64,798" + ], + "doc_page_uid": "f00ffe64cc08889e9c4471c96040345c" + }, + { + "q_uid": "d1df0fd8cca47aa6e20d858107dd4768", + "question": "What was the hosting related costs in 2018?", + "answers": { + "answer": [ + "$9.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$9.5 million" + ], + "doc_page_uid": "f00ffe64cc08889e9c4471c96040345c" + }, + { + "q_uid": "bdee0755b1545887cd79f30718f4ef41", + "question": "In which year was Maintenance less than15,000 thousands?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze maintenance in row 7", + "facts": [ + "2018" + ], + "doc_page_uid": "f00ffe64cc08889e9c4471c96040345c" + }, + { + "q_uid": "fa8a383c24e94e1cc5dfad5cc9bcd94f", + "question": "What was the average Services for 2018 and 2019?", + "answers": { + "answer": 244800.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(243,053 + 246,548) / 2", + "facts": [ + "243,053", + "246,548" + ], + "doc_page_uid": "f00ffe64cc08889e9c4471c96040345c" + }, + { + "q_uid": "3ce41bece245d09c8f74078c8f295fb0", + "question": "What is the average total cost of revenue for 2018 and 2019?", + "answers": { + "answer": 310566.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(324,350 + 296,783) / 2", + "facts": [ + "296,783", + "324,350" + ], + "doc_page_uid": "f00ffe64cc08889e9c4471c96040345c" + }, + { + "q_uid": "5207f03250c2db7bbba7e53c4a930c8b", + "question": "What does the unbilled accounts receivables include?", + "answers": { + "answer": [ + "includes those amounts that are unbilled due to agreed-upon contractual terms in which billing occurs subsequent to revenue recognition." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "includes those amounts that are unbilled due to agreed-upon contractual terms in which billing occurs subsequent to revenue recognition." + ], + "doc_page_uid": "f9875d45470e4fc181aa4f4be7707681" + }, + { + "q_uid": "26b4c61998ba3b848eff5a0dfa5465ce", + "question": "What was the amount of unbilled accounts receivables in 2019 post transfer of control?", + "answers": { + "answer": [ + "$9.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$9.7 million" + ], + "doc_page_uid": "f9875d45470e4fc181aa4f4be7707681" + }, + { + "q_uid": "2a5d55061ff50f07b0fe5eac1e5a9702", + "question": "What was the Contract costs, net in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "12,932", + "30,390" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "12,932", + "30,390" + ], + "doc_page_uid": "f9875d45470e4fc181aa4f4be7707681" + }, + { + "q_uid": "c6d6c7433f10da7511dd3e6fd4c035b4", + "question": "What was the change in the Unbilled accounts receivable, net from 2018 to 2019?", + "answers": { + "answer": -17341, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "28,762 - 46,103", + "facts": [ + "28,762", + "46,103" + ], + "doc_page_uid": "f9875d45470e4fc181aa4f4be7707681" + }, + { + "q_uid": "8382e61e3137f25049bc015eea81e1fb", + "question": "What was the average Contract costs, net for 2018 and 2019?", + "answers": { + "answer": 21661, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(12,932 + 30,390) / 2", + "facts": [ + "12,932", + "30,390" + ], + "doc_page_uid": "f9875d45470e4fc181aa4f4be7707681" + }, + { + "q_uid": "ea8b1be0b482ce0f8356bdc1c8ffb4b0", + "question": "In which year was Contract costs, net less than 20,000 thousands?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Contract costs, net(1) in row 3", + "facts": [ + "2018" + ], + "doc_page_uid": "f9875d45470e4fc181aa4f4be7707681" + }, + { + "q_uid": "c6db52f5751a558591f2b51fdc996dbd", + "question": "What was the increase in unrecognized tax benefits in 2019?", + "answers": { + "answer": [ + "$1.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.3 million" + ], + "doc_page_uid": "3726f839dba15949f956612ca875a562" + }, + { + "q_uid": "dd59383363ef9597d17eb2832c49de0d", + "question": "What was the Gross increases - prior period tax positions in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "98", + "729", + "712" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "712", + "729", + "98" + ], + "doc_page_uid": "3726f839dba15949f956612ca875a562" + }, + { + "q_uid": "4af1e3710d257d07182e97668aa09c22", + "question": "What was the Gross decreases - prior period tax positions in 2019?", + "answers": { + "answer": [ + "(88)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(88)" + ], + "doc_page_uid": "3726f839dba15949f956612ca875a562" + }, + { + "q_uid": "805b78e8a2ced41d61c3016710d425bc", + "question": "In which year was Unrecognized tax benefit - end of period less than 10,000 thousands?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Unrecognized tax benefit - beginning of period in row 3", + "facts": [ + "2017" + ], + "doc_page_uid": "3726f839dba15949f956612ca875a562" + }, + { + "q_uid": "603c14e142e2ad9b4bced615b872fb20", + "question": "What was the average Unrecognized tax benefit - beginning of period for 2017-2019?", + "answers": { + "answer": 10433.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(11,633 + 10,321 + 9,346) / 3", + "facts": [ + "10,321", + "11,633", + "9,346" + ], + "doc_page_uid": "3726f839dba15949f956612ca875a562" + }, + { + "q_uid": "fdb0e120e0186ce2456e5db32bb00382", + "question": "What was the change in the Gross increases - prior period tax positions from 2018 to 2019?", + "answers": { + "answer": -631, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "98 - 729", + "facts": [ + "729", + "98" + ], + "doc_page_uid": "3726f839dba15949f956612ca875a562" + }, + { + "q_uid": "68a30a56adaaf90e6e7befe988f47d7c", + "question": "What was the Depreciation expense, excluding the amortization of software development costs in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$9.7 million", + "$7.7 million", + "$6.6 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6.6 million", + "$7.7 million", + "$9.7 million" + ], + "doc_page_uid": "39933a934e5613cc64b21d19aa6b45d1" + }, + { + "q_uid": "47bfd42cc27611a70acc75b6a95cb85f", + "question": "What was the value of software in 2019?", + "answers": { + "answer": [ + "6,741" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "6,741" + ], + "doc_page_uid": "39933a934e5613cc64b21d19aa6b45d1" + }, + { + "q_uid": "42632665a360d5227bee6042b41a9999", + "question": "What was the value of Computer hardware in 2019?", + "answers": { + "answer": [ + "$17,799" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$17,799" + ], + "doc_page_uid": "39933a934e5613cc64b21d19aa6b45d1" + }, + { + "q_uid": "4df9760d10a226d64cd858608efbdf03", + "question": "In which year was Computer hardware less than 20,000 thousands?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze computer hardware in row 2", + "facts": [ + "2019" + ], + "doc_page_uid": "39933a934e5613cc64b21d19aa6b45d1" + }, + { + "q_uid": "060c8a5148bb32b4cd0b69dd3f4a782d", + "question": "What was the average Software value for 2018 and 2019?", + "answers": { + "answer": 5702.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(6,741 + 4,664) / 2", + "facts": [ + "4,664", + "6,741" + ], + "doc_page_uid": "39933a934e5613cc64b21d19aa6b45d1" + }, + { + "q_uid": "4ea4aef738b83a6d027d08bfe1fae1ba", + "question": "What was the change in the Capitalized software development costs from 2018 to 2019?", + "answers": { + "answer": 3396, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "7,374 - 3,978", + "facts": [ + "3,978", + "7,374" + ], + "doc_page_uid": "39933a934e5613cc64b21d19aa6b45d1" + }, + { + "q_uid": "ef4e2f7e43487b6ee1529506cb140dcb", + "question": "What does free cash flow take into account?", + "answers": { + "answer": [ + "the impact of changes in deferred revenue, which reflects the receipt of cash payment for products before they are recognized as revenue, and unbilled accounts receivable, which reflects revenue that has been recognized that has yet to be invoiced to our customers." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the impact of changes in deferred revenue, which reflects the receipt of cash payment for products before they are recognized as revenue, and unbilled accounts receivable, which reflects revenue that has been recognized that has yet to be invoiced to our customers." + ], + "doc_page_uid": "ac831cc2cf510cee550f382f62c35900" + }, + { + "q_uid": "6e3a62262e26484ac3ac23370cac8016", + "question": "What impacted the net cash provided by (used in) operating activities?", + "answers": { + "answer": [ + "the timing of invoicing and collections of accounts receivable, the timing and amount of annual bonus payments, as well as payroll and tax payments." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the timing of invoicing and collections of accounts receivable, the timing and amount of annual bonus payments, as well as payroll and tax payments." + ], + "doc_page_uid": "ac831cc2cf510cee550f382f62c35900" + }, + { + "q_uid": "4e5094c30f9998737247edf79cd98106", + "question": "What was the Net cash provided by operating activities in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$116,126", + "$140,459" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$116,126", + "$140,459" + ], + "doc_page_uid": "ac831cc2cf510cee550f382f62c35900" + }, + { + "q_uid": "8397a0e0ed2468e9e5666638a93f89d9", + "question": "In which year was Free cash flow less than 100,000 thousands?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Free cash flow in row 5", + "facts": [ + "2019" + ], + "doc_page_uid": "ac831cc2cf510cee550f382f62c35900" + }, + { + "q_uid": "bb29393926715c7d39bf74a4c953f299", + "question": "What was the average Net cash used for capital expenditures for 2018 and 2019?", + "answers": { + "answer": -30434, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(48,857 + 12,011) / 2", + "facts": [ + "12,011", + "48,857" + ], + "doc_page_uid": "ac831cc2cf510cee550f382f62c35900" + }, + { + "q_uid": "985ce4493f142aa08147a71ccde37684", + "question": "What was the change in the Net cash provided by operating activities from 2018 to 2019?", + "answers": { + "answer": -24333, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "116,126 - 140,459", + "facts": [ + "116,126", + "140,459" + ], + "doc_page_uid": "ac831cc2cf510cee550f382f62c35900" + }, + { + "q_uid": "773885a7e1577daf333717c5f5582061", + "question": "What does the company's other assets include?", + "answers": { + "answer": [ + "a strategic equity investment in a privately-held company." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a strategic equity investment in a privately-held company." + ], + "doc_page_uid": "a626084495c6a1ec2203ec833922bc1a" + }, + { + "q_uid": "11da6809221207699b0b0ef00e62e4f6", + "question": "What was the investment's carrying value in 2019?", + "answers": { + "answer": [ + "$10.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$10.7 million" + ], + "doc_page_uid": "a626084495c6a1ec2203ec833922bc1a" + }, + { + "q_uid": "42d01ae5b4441c9c685fd9b5c2f51659", + "question": "What was the Prepaid expenses in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$2,640", + "$2,476" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$2,476", + "$2,640" + ], + "doc_page_uid": "a626084495c6a1ec2203ec833922bc1a" + }, + { + "q_uid": "ed8a929040e32ae91dc3cd71a8369f12", + "question": "What was the average Contract costs for 2018 and 2019?", + "answers": { + "answer": 11687.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(23,375 + 0) / 2", + "facts": [ + "0", + "23,375" + ], + "doc_page_uid": "a626084495c6a1ec2203ec833922bc1a" + }, + { + "q_uid": "4aad59688cd42d6ad0003aa091c7f69d", + "question": "What was the change in the Deferred costs from 2018 to 2019?", + "answers": { + "answer": -510, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "8,867 - 9,377", + "facts": [ + "8,867", + "9,377" + ], + "doc_page_uid": "a626084495c6a1ec2203ec833922bc1a" + }, + { + "q_uid": "dd07438aef2e903e5b5ef11f7f89ff2a", + "question": "In which year was Other assets less than 30,000 thousands?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Other assets in row 6", + "facts": [ + "2018" + ], + "doc_page_uid": "a626084495c6a1ec2203ec833922bc1a" + }, + { + "q_uid": "e9d73709c9c9fa4cf7388e178d74ea12", + "question": "How is the basic earnings per share calculated?", + "answers": { + "answer": [ + "by dividing the net income (loss) by the weighted average number of shares of common stock outstanding for the period." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by dividing the net income (loss) by the weighted average number of shares of common stock outstanding for the period." + ], + "doc_page_uid": "d393a369e657b286d6c60cd6beecb959" + }, + { + "q_uid": "f7e2dc8ac08715f01dae048336849ac8", + "question": "What was the Net income (loss) in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$20,732", + "$(26,743)", + "$18,072" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$(26,743)", + "$18,072", + "$20,732" + ], + "doc_page_uid": "d393a369e657b286d6c60cd6beecb959" + }, + { + "q_uid": "556d6708f73056b558e364593cdedb0d", + "question": "What was the basic Net income (loss) per share in 2019?", + "answers": { + "answer": [ + "$0.25" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.25" + ], + "doc_page_uid": "d393a369e657b286d6c60cd6beecb959" + }, + { + "q_uid": "41fb0c8f352705e6d5c0f968cc90642f", + "question": "In which year was basic Net income (loss) per share negative?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Basic in row 5", + "facts": [ + "2018" + ], + "doc_page_uid": "d393a369e657b286d6c60cd6beecb959" + }, + { + "q_uid": "f2d58fe14a0ee395c1ba3cc8bbd2b448", + "question": "What was the change in the basic Weighted average shares used in computing net income (loss) per share from 2018 to 2019?", + "answers": { + "answer": 3738406, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "81,447,998 - 77,709,592", + "facts": [ + "77,709,592", + "81,447,998" + ], + "doc_page_uid": "d393a369e657b286d6c60cd6beecb959" + }, + { + "q_uid": "cb676a918babe9fa67abce16b4e354d3", + "question": "What was the average Diluted Weighted average shares used in computing net income (loss) per share for 2018 and 2019?", + "answers": { + "answer": 78573049.67, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(82,681,214 + 77,709,592 + 75,328,343) / 3", + "facts": [ + "75,328,343", + "77,709,592", + "82,681,214" + ], + "doc_page_uid": "d393a369e657b286d6c60cd6beecb959" + }, + { + "q_uid": "8755c03a12a93c01c856716e6bc0a8e5", + "question": "How many shares was the company authorized to issue in 2019 and 2018?", + "answers": { + "answer": [ + "500,000,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "500,000,000" + ], + "doc_page_uid": "fbbefd611c1ca93b4fe49d4f02703b44" + }, + { + "q_uid": "a870d2ca3243cf281ba4dfdcc588c80f", + "question": "What was the Exercise of stock options to purchase common stock in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "216,727", + "537,064" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "216,727", + "537,064" + ], + "doc_page_uid": "fbbefd611c1ca93b4fe49d4f02703b44" + }, + { + "q_uid": "989993fd9883ff82c3fe7b7d2511386b", + "question": "What was the Vesting of restricted stock awards in 2019?", + "answers": { + "answer": [ + "2,384,673" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2,384,673" + ], + "doc_page_uid": "fbbefd611c1ca93b4fe49d4f02703b44" + }, + { + "q_uid": "59221579d2e609a7513b36f12a978170", + "question": "In which year was Exercise of stock options to purchase common stock less than 300,000?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Exercise of stock options to purchase common stock in row 2", + "facts": [ + "2019" + ], + "doc_page_uid": "fbbefd611c1ca93b4fe49d4f02703b44" + }, + { + "q_uid": "b84847bea2fd636b066eead47043d637", + "question": "What was the average Vesting of restricted stock awards for 2018 and 2019?", + "answers": { + "answer": 2658414, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(2,384,673 + 2,932,155) / 2", + "facts": [ + "2,384,673", + "2,932,155" + ], + "doc_page_uid": "fbbefd611c1ca93b4fe49d4f02703b44" + }, + { + "q_uid": "6cc8a0f9e3b96e53092f30544b62eec1", + "question": "What is the change in the Shares available for grant under stock plans from 2018 to 2019?", + "answers": { + "answer": 3183867, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "24,776,361 - 21,592,494", + "facts": [ + "21,592,494", + "24,776,361" + ], + "doc_page_uid": "fbbefd611c1ca93b4fe49d4f02703b44" + }, + { + "q_uid": "82e8f9b0ee4e7ce15cc9688b1c239801", + "question": "What were the cash flows from operations impacted by?", + "answers": { + "answer": [ + "by timing of invoicing and collections of accounts receivable and annual bonus payments, as well as payments of payroll, payroll taxes, and other taxes." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by timing of invoicing and collections of accounts receivable and annual bonus payments, as well as payments of payroll, payroll taxes, and other taxes." + ], + "doc_page_uid": "8601c67c217fe8d4a8f7f22d21c38a51" + }, + { + "q_uid": "c70effe9016ab3e3368323297b0cb1fc", + "question": "What was the Net cash provided by financing activities in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$3,954", + "$573,000" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$3,954", + "$573,000" + ], + "doc_page_uid": "8601c67c217fe8d4a8f7f22d21c38a51" + }, + { + "q_uid": "20b04d4aa62e9b66b7aebd0e1e6c6eb6", + "question": "What was the Net cash provided by operating activities in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$116,126", + "$140,459" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$116,126", + "$140,459" + ], + "doc_page_uid": "8601c67c217fe8d4a8f7f22d21c38a51" + }, + { + "q_uid": "ef26c087097acad7aa0c80e93bdcc547", + "question": "What was the average Net cash provided by operating activities for 2018 and 2019?", + "answers": { + "answer": 128292.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(116,126 + 140,459) / 2", + "facts": [ + "116,126", + "140,459" + ], + "doc_page_uid": "8601c67c217fe8d4a8f7f22d21c38a51" + }, + { + "q_uid": "5d0af329210464d80ce318f3c8dce4de", + "question": "What is the change in the Net cash provided by financing activities from 2018 to 2019?", + "answers": { + "answer": -569046, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,954 - 573,000", + "facts": [ + "3,954", + "573,000" + ], + "doc_page_uid": "8601c67c217fe8d4a8f7f22d21c38a51" + }, + { + "q_uid": "daf2afde5bb759343f9b283eb5f199a1", + "question": "In which year was Net cash used in investing activities less than -350,000 thousands?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Net cash used in investing activities in row 4", + "facts": [ + "2019" + ], + "doc_page_uid": "8601c67c217fe8d4a8f7f22d21c38a51" + }, + { + "q_uid": "29ef73369fbf2fae453bd6fbffee89bf", + "question": "What was the international income (loss) before provision for (benefit from) income taxes in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "14,230", + "5,225", + "6,803" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "14,230", + "5,225", + "6,803" + ], + "doc_page_uid": "78a2ef52692ef53c89359fef761d6cde" + }, + { + "q_uid": "cf294f135fb6a9f296ac51897d621e06", + "question": "What was the Domestic income (loss) before provision for (benefit from) income taxes in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$(1,778)", + "$(13,501)", + "$21,723" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$(1,778)", + "$(13,501)", + "$21,723" + ], + "doc_page_uid": "78a2ef52692ef53c89359fef761d6cde" + }, + { + "q_uid": "35c5535ebf791bf3ecec946019c85554", + "question": "What was the total Income (loss) before provision for (benefit from) income taxes in 2019?", + "answers": { + "answer": [ + "$12,452" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$12,452" + ], + "doc_page_uid": "78a2ef52692ef53c89359fef761d6cde" + }, + { + "q_uid": "ec677d7832a5704d9383eb581a1ebe4a", + "question": "In which year was International income (loss) before provision for (benefit from) income taxes less than 10,000 thousand?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze international in row 4", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "78a2ef52692ef53c89359fef761d6cde" + }, + { + "q_uid": "50a6a5e7649ef2475357564aa28fc67e", + "question": "What was the average Domestic income (loss) before provision for (benefit from) income taxes for 2019, 2018 and 2017?", + "answers": { + "answer": 2148, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(-1,778 - 13,501 + 21,723) / 3", + "facts": [ + "1,778", + "13,501", + "21,723" + ], + "doc_page_uid": "78a2ef52692ef53c89359fef761d6cde" + }, + { + "q_uid": "587a37d64fdbeff1604b10a0d3e765d1", + "question": "What is the change in Income (loss) before provision for (benefit from) income taxes between 2017 and 2019?", + "answers": { + "answer": -16074, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "12,452 - 28,526", + "facts": [ + "12,452", + "28,526" + ], + "doc_page_uid": "78a2ef52692ef53c89359fef761d6cde" + } + ], + "Intu-Properties_2019": [ + { + "q_uid": "2438ea7ad38dd7ad9cd4d79555519653", + "question": "Who is intu's external auditor for the 2019 audit?", + "answers": { + "answer": [ + "Deloitte" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Deloitte" + ], + "doc_page_uid": "bc371284087dd45e5e804b2664b57d4c" + }, + { + "q_uid": "c418d4ec256c02dcc14d4e495d77778f", + "question": "What was the key focus of the Audit Committee in 2019?", + "answers": { + "answer": [ + "the effective transition of the external audit process from PwC to Deloitte" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the effective transition of the external audit process from PwC to Deloitte" + ], + "doc_page_uid": "bc371284087dd45e5e804b2664b57d4c" + }, + { + "q_uid": "7ded8a277034fd58e18e4e34347487b1", + "question": "Which ethical standard will be used from 15 March 2020?", + "answers": { + "answer": [ + "FRC\u2019s Revised Ethical Standard" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "FRC\u2019s Revised Ethical Standard" + ], + "doc_page_uid": "bc371284087dd45e5e804b2664b57d4c" + }, + { + "q_uid": "e7ee9654a4faf700a3839ef377a1381d", + "question": "What is the percentage change in the audit fees from 2018 to 2019?", + "answers": { + "answer": 32.69, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,092-823)/823", + "facts": [ + "1,092", + "823" + ], + "doc_page_uid": "bc371284087dd45e5e804b2664b57d4c" + }, + { + "q_uid": "181730d4944b8f5506b7364aa247571f", + "question": "What is the percentage of non-audit fees in the total fees paid to auditor in 2019?", + "answers": { + "answer": 35.38, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "598/1,690", + "facts": [ + "1,690", + "598" + ], + "doc_page_uid": "bc371284087dd45e5e804b2664b57d4c" + }, + { + "q_uid": "053efcf77ba858fa9dd33b8ac33f0743", + "question": "What is the percentage change in the total fees paid to auditor from 2018 to 2019?", + "answers": { + "answer": 53.08, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,690-1,104)/1,104", + "facts": [ + "1,104", + "1,690" + ], + "doc_page_uid": "bc371284087dd45e5e804b2664b57d4c" + }, + { + "q_uid": "710a356e3abccae068bbe658b8f8bda6", + "question": "What was the market price per share of Prozone at 31 December 2019?", + "answers": { + "answer": [ + "INR19" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "INR19" + ], + "doc_page_uid": "6c7eaa692c25edb5cc125d550deb77ca" + }, + { + "q_uid": "af0b57468a1b20ae995bfc011fb17f7c", + "question": "What is the Prozone pre-impairment carrying value at 31 December 2019?", + "answers": { + "answer": [ + "\u00a341.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a341.5 million" + ], + "doc_page_uid": "6c7eaa692c25edb5cc125d550deb77ca" + }, + { + "q_uid": "ccfffb87fd692319c799c3c35580cb71", + "question": "What does investment in associates comprise of?", + "answers": { + "answer": [ + "32.4 per cent holding in the ordinary shares of Prozone Intu Properties Limited (Prozone)", + "a 26.8 per cent direct holding in the ordinary shares of Empire Mall Private Limited (Empire)" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "32.4 per cent holding in the ordinary shares of Prozone Intu Properties Limited (Prozone)", + "a 26.8 per cent direct holding in the ordinary shares of Empire Mall Private Limited (Empire)" + ], + "doc_page_uid": "6c7eaa692c25edb5cc125d550deb77ca" + }, + { + "q_uid": "1d2e7bc0ac0cc8745298288d880b3a39", + "question": "What is the percentage change in the total investment in associates from 31 December 2018 to 31 December 2019?", + "answers": { + "answer": -18.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(53.7-65.6)/65.6", + "facts": [ + "53.7", + "65.6" + ], + "doc_page_uid": "6c7eaa692c25edb5cc125d550deb77ca" + }, + { + "q_uid": "c4ccc29f83617a8c52ace65ab6279fa0", + "question": "What is the percentage change in the total investment in associates from 1 January 2018 to 1 January 2019?", + "answers": { + "answer": 1.23, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(65.6-64.8)/64.8", + "facts": [ + "64.8", + "65.6" + ], + "doc_page_uid": "6c7eaa692c25edb5cc125d550deb77ca" + }, + { + "q_uid": "3e97345e4d2417522411a32e4cc7acfe", + "question": "In which year is there a greater foreign exchange movement?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "Find the year with the greater numerical value in foreign exchange movements", + "facts": [ + "2019" + ], + "doc_page_uid": "6c7eaa692c25edb5cc125d550deb77ca" + }, + { + "q_uid": "73583522ac2e10f8bcea063b27953d6d", + "question": "What is the total guarantee in respect of Section 106 planning obligation liabilities at Barton Square which at 31 December 2019?", + "answers": { + "answer": [ + "\u00a313.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a313.0 million" + ], + "doc_page_uid": "fc6df82265ed5153ed1fe3cdbc4e7b62" + }, + { + "q_uid": "cf02810f6d9b8a88deb2943aba76fa71", + "question": "What is the total guarantee in respect of Section 106 planning obligation liabilities at Barton Square which at 31 December 2018?", + "answers": { + "answer": [ + "\u00a312.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a312.4 million" + ], + "doc_page_uid": "fc6df82265ed5153ed1fe3cdbc4e7b62" + }, + { + "q_uid": "7525d1e860bcf6ea7978e8620c643330", + "question": "What are minimum fixed payments classified as?", + "answers": { + "answer": [ + "finance lease" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "finance lease" + ], + "doc_page_uid": "fc6df82265ed5153ed1fe3cdbc4e7b62" + }, + { + "q_uid": "bc502e85e5acd8d0f11c3b4331227c55", + "question": "What is the percentage change in the net investment in finance lease from 2018 to 2019?", + "answers": { + "answer": -33.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.8-1.2)/1.2", + "facts": [ + "0.8", + "1.2" + ], + "doc_page_uid": "fc6df82265ed5153ed1fe3cdbc4e7b62" + }, + { + "q_uid": "4b5c30d6e5eac33b9f93dae78d720a8a", + "question": "What is the percentage change in the amounts owed by members of Peel from 2018 to 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.3-0.3)/0.3", + "facts": [ + "0.3" + ], + "doc_page_uid": "fc6df82265ed5153ed1fe3cdbc4e7b62" + }, + { + "q_uid": "ab874734b8e0f7bad333919de622d376", + "question": "What is the percentage change in the amounts owed to members of Peel from 2018 to 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.1-0.1)/0.1", + "facts": [ + "0.1" + ], + "doc_page_uid": "fc6df82265ed5153ed1fe3cdbc4e7b62" + }, + { + "q_uid": "1d6cf1b513bc12ca2a36a1be2b0bdfe5", + "question": "What is taken into account when considering expected credit losses?", + "answers": { + "answer": [ + "days past due", + "credit status of the counterparty", + "historical evidence of collection" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "credit status of the counterparty", + "days past due", + "historical evidence of collection" + ], + "doc_page_uid": "1f796e0f4ee185b27fd21159bc6a1924" + }, + { + "q_uid": "fd5002a2ca3b4aec620bf7321bb27418", + "question": "What is the amount of deposits held as collateral at 31 December 2019?", + "answers": { + "answer": [ + "\u00a33.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a33.5 million" + ], + "doc_page_uid": "1f796e0f4ee185b27fd21159bc6a1924" + }, + { + "q_uid": "eabd02b10946638148729fd5451612da", + "question": "What is the amount of deposits held as collateral at 31 December 2018?", + "answers": { + "answer": [ + "\u00a33.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a33.5 million" + ], + "doc_page_uid": "1f796e0f4ee185b27fd21159bc6a1924" + }, + { + "q_uid": "fc1c720d0dadb2302f1e179b5638157b", + "question": "What is the percentage change in the total trade receivables from 2018 to 2019?", + "answers": { + "answer": 11.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(39.9-35.8)/35.8", + "facts": [ + "35.8", + "39.9" + ], + "doc_page_uid": "1f796e0f4ee185b27fd21159bc6a1924" + }, + { + "q_uid": "8d53c8a41322301c32acb15a71ed21db", + "question": "In which year is the trade receivables with up to three months of age higher?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the year with the higher amount of trade receivables that are up to three months of age", + "facts": [ + "2018" + ], + "doc_page_uid": "1f796e0f4ee185b27fd21159bc6a1924" + }, + { + "q_uid": "a1a440276154e7d88d2e711c8a8ac433", + "question": "What is the percentage of the trade receivables that are three to six months of age in the total trade receivables in 2019?", + "answers": { + "answer": 25.06, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "10.0/39.9", + "facts": [ + "10.0", + "39.9" + ], + "doc_page_uid": "1f796e0f4ee185b27fd21159bc6a1924" + }, + { + "q_uid": "929cf4dab8febd766ca31ed7c2f1af67", + "question": "What does the key management comprise of?", + "answers": { + "answer": [ + "directors of intu properties plc and the Executive Committee who have been designated as persons discharging managerial responsibility (PDMR)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "directors of intu properties plc and the Executive Committee who have been designated as persons discharging managerial responsibility (PDMR)" + ], + "doc_page_uid": "8bd179ca801c03dcb82173675935db2c" + }, + { + "q_uid": "ea5419215bc34f6c6396490cfb2195e2", + "question": "What is the total value of shares at 31 December 2019 for each joint venture?", + "answers": { + "answer": [ + "\u20ac1.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u20ac1.0 million" + ], + "doc_page_uid": "8bd179ca801c03dcb82173675935db2c" + }, + { + "q_uid": "1cae7e27bfbb2f524bad9c0dbf2f802c", + "question": "What are the sale of shares in the entities required to comply with?", + "answers": { + "answer": [ + "Spanish MaB free float listing requirements" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Spanish MaB free float listing requirements" + ], + "doc_page_uid": "8bd179ca801c03dcb82173675935db2c" + }, + { + "q_uid": "c4c3d60fddf61492b1e0690af97afded", + "question": "What is the percentage change in the salaries and short-term employee benefits from 2018 to 2019?", + "answers": { + "answer": -4.08, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4.7-4.9)/4.9", + "facts": [ + "4.7", + "4.9" + ], + "doc_page_uid": "8bd179ca801c03dcb82173675935db2c" + }, + { + "q_uid": "8563e5cc026ff7221d19f101b287f50e", + "question": "What is the percentage change in the Pensions and other post-employment benefits from 2018 to 2019?", + "answers": { + "answer": -62.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.3-0.8)/0.8", + "facts": [ + "0.3", + "0.8" + ], + "doc_page_uid": "8bd179ca801c03dcb82173675935db2c" + }, + { + "q_uid": "cb25e215e87960fb7767dd76b0430ac3", + "question": "In which year is there a higher share-based payment?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the year with the higher share-based payment", + "facts": [ + "2018" + ], + "doc_page_uid": "8bd179ca801c03dcb82173675935db2c" + }, + { + "q_uid": "f098098a2c6ec5f3ee14ed6caad78104", + "question": "What is the revenue losses in UK in 2019?", + "answers": { + "answer": [ + "398.4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "398.4" + ], + "doc_page_uid": "36e961aa4c84591f9ef99a97cc7eabf2" + }, + { + "q_uid": "cc16139a68728efbee0052d9fce2c28d", + "question": "What is the value of Derivative financial instruments in 2019?", + "answers": { + "answer": [ + "172.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "172.7" + ], + "doc_page_uid": "36e961aa4c84591f9ef99a97cc7eabf2" + }, + { + "q_uid": "0102efc8570eb032f2d27a1e21adbf8f", + "question": "What is the amount of capital losses in UK in 2019?", + "answers": { + "answer": [ + "34.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "34.5" + ], + "doc_page_uid": "36e961aa4c84591f9ef99a97cc7eabf2" + }, + { + "q_uid": "40087ff2b15217c6203d6045a9453336", + "question": "What is the percentage change in the revenue losses in UK from 2018 to 2019?", + "answers": { + "answer": 32.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(398.4-300.8)/300.8", + "facts": [ + "300.8", + "398.4" + ], + "doc_page_uid": "36e961aa4c84591f9ef99a97cc7eabf2" + }, + { + "q_uid": "f8e2597d026b1a69c6d9686dd58defed", + "question": "What is the change in capital losses from the UK between 2018 and 2019?", + "answers": { + "answer": 0.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "34.5-34.2", + "facts": [ + "34.2", + "34.5" + ], + "doc_page_uid": "36e961aa4c84591f9ef99a97cc7eabf2" + }, + { + "q_uid": "c3774b4d3428b5e6145072f6f5975fdd", + "question": "What is the percentage change in the total unrecognised temporary differences from 2018 to 2019?", + "answers": { + "answer": 18.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(625.7-529.6)/529.6", + "facts": [ + "529.6", + "625.7" + ], + "doc_page_uid": "36e961aa4c84591f9ef99a97cc7eabf2" + }, + { + "q_uid": "e3e03d0fcbae3c66817ab8311917345f", + "question": "What is the total borrowings in 2019?", + "answers": { + "answer": [ + "4,916.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "4,916.8" + ], + "doc_page_uid": "529687cfe81497f46d6c24e0c2775675" + }, + { + "q_uid": "fe329b722504f7df856a268729ab647c", + "question": "What is the total borrowings in 2018?", + "answers": { + "answer": [ + "5,331.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "5,331.0" + ], + "doc_page_uid": "529687cfe81497f46d6c24e0c2775675" + }, + { + "q_uid": "7db02707506bad595a608d66829d2252", + "question": "What is the Net debt in 2019?", + "answers": { + "answer": [ + "4,693.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "4,693.8" + ], + "doc_page_uid": "529687cfe81497f46d6c24e0c2775675" + }, + { + "q_uid": "47252ffba4e655295a43a7aebd958b8f", + "question": "What is the percentage change in the net debt from 2018 to 2019?", + "answers": { + "answer": -7.18, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,693.8-5,056.7)/5,056.7", + "facts": [ + "4,693.8", + "5,056.7" + ], + "doc_page_uid": "529687cfe81497f46d6c24e0c2775675" + }, + { + "q_uid": "217c80c8ecd1fb98328663d00fdf1c0c", + "question": "What is the percentage change in the net external debt from 2018 to 2019?", + "answers": { + "answer": -7.58, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,498.4-4,867.2)/ 4,867.2", + "facts": [ + "4,498.4", + "4,867.2" + ], + "doc_page_uid": "529687cfe81497f46d6c24e0c2775675" + }, + { + "q_uid": "eda42aa2adc9f4b7824368f883dfe62e", + "question": "What is the percentage of total borrowings in net debt in 2019?", + "answers": { + "answer": 104.75, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "4,916.8/4,693.8", + "facts": [ + "4,693.8", + "4,916.8" + ], + "doc_page_uid": "529687cfe81497f46d6c24e0c2775675" + }, + { + "q_uid": "2ba02069961a9288051211ee7bc51c6b", + "question": "What were the fees payable by the Group's joint ventures in 2019?", + "answers": { + "answer": [ + "\u00a3156,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a3156,000" + ], + "doc_page_uid": "2198119e598fbf5e3d706136d1ff3c8c" + }, + { + "q_uid": "3c2aa001473bc0dca3d813f97271fd8a", + "question": "What were the fees payable related to audit and audit-related services in 2018?", + "answers": { + "answer": [ + "\u00a3121,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a3121,000" + ], + "doc_page_uid": "2198119e598fbf5e3d706136d1ff3c8c" + }, + { + "q_uid": "bcca973b243fb0e206eb5704d5b98446", + "question": "What is the total fees in 2019?", + "answers": { + "answer": [ + "1,690" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,690" + ], + "doc_page_uid": "2198119e598fbf5e3d706136d1ff3c8c" + }, + { + "q_uid": "7fbd11fbda1a588889686eda00b19f02", + "question": "What is the percentage change in the total fees from 2018 to 2019?", + "answers": { + "answer": 53.08, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,690-1,104)/1,104", + "facts": [ + "1,104", + "1,690" + ], + "doc_page_uid": "2198119e598fbf5e3d706136d1ff3c8c" + }, + { + "q_uid": "60d622c44bb5df4204ecbbdf03674f1c", + "question": "What is the percentage change in the audit-related assurance services from 2018 to 2019?", + "answers": { + "answer": 25.49, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(64-51)/51", + "facts": [ + "51", + "64" + ], + "doc_page_uid": "2198119e598fbf5e3d706136d1ff3c8c" + }, + { + "q_uid": "4d6bbffdce7746969055705dd8d217ad", + "question": "What is the percentage of other non-audit assurance services in total fees in 2019?", + "answers": { + "answer": 31.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "534/1,690", + "facts": [ + "1,690", + "534" + ], + "doc_page_uid": "2198119e598fbf5e3d706136d1ff3c8c" + }, + { + "q_uid": "586acb9af1bfba76b4e6ff90b717e2fd", + "question": "What is the average maturity of the Group debt in 2019?", + "answers": { + "answer": [ + "five years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "five years" + ], + "doc_page_uid": "f798736ba53dc972c909bec01f8203a4" + }, + { + "q_uid": "68a0f98e3554cb6b2d410f1964a2013e", + "question": "What is the average maturity of the Group debt in 2018?", + "answers": { + "answer": [ + "six years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "six years" + ], + "doc_page_uid": "f798736ba53dc972c909bec01f8203a4" + }, + { + "q_uid": "5ee39367b04658d78a9fb4ab91043854", + "question": "Why is liquidity analysis conducted?", + "answers": { + "answer": [ + "to determine that sufficient headroom is available to meet the Group\u2019s operational requirements and committed investments." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "to determine that sufficient headroom is available to meet the Group\u2019s operational requirements and committed investments." + ], + "doc_page_uid": "f798736ba53dc972c909bec01f8203a4" + }, + { + "q_uid": "85c238c8850c1bf9b1bab2b5aaedbc6d", + "question": "What is the percentage change in the borrowings (including interest) that matures within 1 year from 2018 to 2019?", + "answers": { + "answer": 4.92, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(249.5-237.8)/237.8", + "facts": [ + "237.8", + "249.5" + ], + "doc_page_uid": "f798736ba53dc972c909bec01f8203a4" + }, + { + "q_uid": "221e1c0fe26d39774a11ccfab9a4f885", + "question": "What is the percentage of borrowings (including interest) that matures over 5 years in the total borrowings in 2019?", + "answers": { + "answer": 30.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,716.1/5,657.8", + "facts": [ + "1,716.1", + "5,657.8" + ], + "doc_page_uid": "f798736ba53dc972c909bec01f8203a4" + }, + { + "q_uid": "a8ba4b2593f7c79b1a4bbb5ce16c5b1b", + "question": "What is the percentage change in the total finance lease obligations from 2018 to 2019?", + "answers": { + "answer": 2.13, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(129.7-127.0)/127.0", + "facts": [ + "127.0", + "129.7" + ], + "doc_page_uid": "f798736ba53dc972c909bec01f8203a4" + }, + { + "q_uid": "dc3c7a87201ef344ff8272c5d65c0d47", + "question": "What is the net assets in 2019?", + "answers": { + "answer": [ + "1,846.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,846.0" + ], + "doc_page_uid": "f92c837e7fcd9fe2ad4e6c1e94534257" + }, + { + "q_uid": "13fd5a4bc721ec2c390a17cd964fe44f", + "question": "What is the EPRA NAV in 2018?", + "answers": { + "answer": [ + "3,947.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "3,947.1" + ], + "doc_page_uid": "f92c837e7fcd9fe2ad4e6c1e94534257" + }, + { + "q_uid": "8423f9e753446530617e0385ede9b940", + "question": "What is the change in EPRA NAV per share (pence) from 2018 to 2019?", + "answers": { + "answer": [ + "(146)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(146)" + ], + "doc_page_uid": "f92c837e7fcd9fe2ad4e6c1e94534257" + }, + { + "q_uid": "cbc5103916d82cc061ec6582e620644e", + "question": "What is the percentage change in the total investment in joint ventures from 2018 to 2019?", + "answers": { + "answer": -36.39, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-299.8/(524.1+299.8)", + "facts": [ + "299.8", + "524.1" + ], + "doc_page_uid": "f92c837e7fcd9fe2ad4e6c1e94534257" + }, + { + "q_uid": "a005c9c3c751562da54ed68c1ad93414", + "question": "What is the percentage change in the EPRA NAV from 2018 to 2019?", + "answers": { + "answer": -49.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-(1,969.8/3,947.1)", + "facts": [ + "1,969.8", + "3,947.1" + ], + "doc_page_uid": "f92c837e7fcd9fe2ad4e6c1e94534257" + }, + { + "q_uid": "c20ef9ae158eb693c0f63ddcdd111483", + "question": "What is the percentage change in the IFRS net assets attributable to owners of intu properties plc from 2018 to 2019?", + "answers": { + "answer": -50.04, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-1,907.5/3,811.7", + "facts": [ + "1,907.5", + "3,811.7" + ], + "doc_page_uid": "f92c837e7fcd9fe2ad4e6c1e94534257" + }, + { + "q_uid": "6632ccd97fa8e9f5e0518beeab376493", + "question": "What does interest rate risk comprise of?", + "answers": { + "answer": [ + "cash flow and fair value risks" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "cash flow and fair value risks" + ], + "doc_page_uid": "33d49c871da2c5363b920ad8641c5ca6" + }, + { + "q_uid": "1bea3d433de7e3cac878097b86e96de7", + "question": "What is the Group policy?", + "answers": { + "answer": [ + "to target interest rate protection within the range of 75 per cent to 100 per cent" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "to target interest rate protection within the range of 75 per cent to 100 per cent" + ], + "doc_page_uid": "33d49c871da2c5363b920ad8641c5ca6" + }, + { + "q_uid": "1e55a0aa18ba8e5466c86a09d37d893d", + "question": "What is the interest rate protection in 2019?", + "answers": { + "answer": [ + "87.1%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "87.1%" + ], + "doc_page_uid": "33d49c871da2c5363b920ad8641c5ca6" + }, + { + "q_uid": "6d8fbb8c0e9b1af2b8fa8614f2c66829", + "question": "What is the percentage change in the nominal value of unallocated swaps from 2018 to 2019?", + "answers": { + "answer": -14.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(483.4-566.7)/566.7", + "facts": [ + "483.4", + "566.7" + ], + "doc_page_uid": "33d49c871da2c5363b920ad8641c5ca6" + }, + { + "q_uid": "9a5f4f9940e6f07f7dca0b5a1f3c22b5", + "question": "What is the percentage change in the fair value of unallocated swaps from 2018 to 2019?", + "answers": { + "answer": -9.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(166.7-184.4)/184.4", + "facts": [ + "166.7", + "184.4" + ], + "doc_page_uid": "33d49c871da2c5363b920ad8641c5ca6" + }, + { + "q_uid": "842a339342ae9c14e61d18040f9b3478", + "question": "What is the change in interest rate protection between 2018 and 2019?", + "answers": { + "answer": 2.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "87.1%-84.2%", + "facts": [ + "84.2", + "87.1" + ], + "doc_page_uid": "33d49c871da2c5363b920ad8641c5ca6" + }, + { + "q_uid": "027c39938abd7b085bd0d679ae775e57", + "question": "What is debt to assets ratio in 2019?", + "answers": { + "answer": [ + "67.8" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "67.8" + ], + "doc_page_uid": "653c36297d4ebd1914ca99a270f4fe4c" + }, + { + "q_uid": "ab0dc855b97d38cd8c76d67b54fec086", + "question": "What is the weighted average debt maturity in 2019?", + "answers": { + "answer": [ + "5.0 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "5.0 years" + ], + "doc_page_uid": "653c36297d4ebd1914ca99a270f4fe4c" + }, + { + "q_uid": "cc54c720881f123a7976bd6a0a421a04", + "question": "What is the weighted average cost of gross debt (excluding RCF) in 2019?", + "answers": { + "answer": [ + "4.3" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "4.3" + ], + "doc_page_uid": "653c36297d4ebd1914ca99a270f4fe4c" + }, + { + "q_uid": "38a76c940bb7bb6cee00031fcf7065f6", + "question": "What is the percentage change in the immediately available cash and facilities from 2018 to 2019?", + "answers": { + "answer": -2.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5.3)/246.8", + "facts": [ + "246.8", + "5.3" + ], + "doc_page_uid": "653c36297d4ebd1914ca99a270f4fe4c" + }, + { + "q_uid": "73148e25559057bda2bab68de9c3d300", + "question": "What is the change in the proportion of gross debt with interest rate protection from 2018 to 2019?", + "answers": { + "answer": 4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "88-84", + "facts": [ + "84", + "88" + ], + "doc_page_uid": "653c36297d4ebd1914ca99a270f4fe4c" + }, + { + "q_uid": "2266e0de211a73c0217e95c5ecb28833", + "question": "What is the change in the debt to assets ration from 2018 to 2019 when it is adjusted for expected disposal proceeds from intu Puerto Venecia and intu Asturias?", + "answers": { + "answer": 12.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "65.3-53.1", + "facts": [ + "53.1", + "65.3" + ], + "doc_page_uid": "653c36297d4ebd1914ca99a270f4fe4c" + }, + { + "q_uid": "c86633d52f6391e4e6546fe2db32c635", + "question": "What is the amount of contingent rents calculated by reference to tenants' turnover in 2019?", + "answers": { + "answer": [ + "\u00a312.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a312.7 million" + ], + "doc_page_uid": "09e7fca28b18c4130dd24a4c0086715a" + }, + { + "q_uid": "cbb683870e1189c4a58b46e8d35f6ff3", + "question": "How long is the lease for a standard shopping centre in the UK?", + "answers": { + "answer": [ + "10 to 15 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "10 to 15 years" + ], + "doc_page_uid": "09e7fca28b18c4130dd24a4c0086715a" + }, + { + "q_uid": "ea1f6c34edf319143f1f50adb17c7f3a", + "question": "What is the amount of contingent rents calculated by reference to tenants' turnover in 2018?", + "answers": { + "answer": [ + "\u00a314.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a314.4 million" + ], + "doc_page_uid": "09e7fca28b18c4130dd24a4c0086715a" + }, + { + "q_uid": "347adbeb3c5da5e8b9abbb25a48b8a6f", + "question": "What is the percentage change in the amount of contingent rents calculated by reference to tenants' turnover from 2018 to 2019?", + "answers": { + "answer": -11.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(12.7-14.4)/14.4", + "facts": [ + "12.7", + "14.4" + ], + "doc_page_uid": "09e7fca28b18c4130dd24a4c0086715a" + }, + { + "q_uid": "6869d0beee7094e1b38a4bf9a9d7a1f9", + "question": "In which year is there higher future minimum lease amounts receivable?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the year with the higher future minimum lease amounts receivable?", + "facts": [ + "2018" + ], + "doc_page_uid": "09e7fca28b18c4130dd24a4c0086715a" + }, + { + "q_uid": "62cd379f3e734bbbcec16fa0835af137", + "question": "What is the percentage change in the future minimum lease amount receivable later than five years from to 2018 to 2019?", + "answers": { + "answer": -32.48, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(657.3-973.5)/973.5", + "facts": [ + "657.3", + "973.5" + ], + "doc_page_uid": "09e7fca28b18c4130dd24a4c0086715a" + }, + { + "q_uid": "1550189f04cefe9664efa49196612378", + "question": "What were the dividends in respect of these shares have been waived by agreement in 2018?", + "answers": { + "answer": [ + "\u00a31.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a31.6 million" + ], + "doc_page_uid": "4ec372c36b3310d46b7f8ec3c69109b7" + }, + { + "q_uid": "7159213832b73eb3d8fd99cbe6b3b63f", + "question": "What is the purpose of the ESOP?", + "answers": { + "answer": [ + "to acquire and hold shares which will be transferred to employees in the future under the Group\u2019s employee incentive arrangements" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "to acquire and hold shares which will be transferred to employees in the future under the Group\u2019s employee incentive arrangements" + ], + "doc_page_uid": "4ec372c36b3310d46b7f8ec3c69109b7" + }, + { + "q_uid": "152711147bfa26a439ed9d792a53ecb4", + "question": "How are the cost of shares in intu properties plc held by the Trustee of the ESOP operated by the Company accounted for?", + "answers": { + "answer": [ + "accounted for as a deduction from equity" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "accounted for as a deduction from equity" + ], + "doc_page_uid": "4ec372c36b3310d46b7f8ec3c69109b7" + }, + { + "q_uid": "f50eff52dfd91bbc98c02cd4c08203ea", + "question": "What is the percentage change in the acquisitions value from 2018 to 2019?", + "answers": { + "answer": -88.89, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.1-0.9)/0.9", + "facts": [ + "0.1", + "0.9" + ], + "doc_page_uid": "4ec372c36b3310d46b7f8ec3c69109b7" + }, + { + "q_uid": "5372021b2450e06c0069b784a3513862", + "question": "What is the percentage change in the disposals value from 2018 to 2019?", + "answers": { + "answer": 16.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3.5-3.0)/3.0", + "facts": [ + "3.0", + "3.5" + ], + "doc_page_uid": "4ec372c36b3310d46b7f8ec3c69109b7" + }, + { + "q_uid": "5a522350df4868038dc7f43aba518cb0", + "question": "What is the percentage change in the shares from 31 December 2018 to 31 December 2019?", + "answers": { + "answer": -8.04, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(10.3-11.2)/11.2", + "facts": [ + "10.3", + "11.2" + ], + "doc_page_uid": "4ec372c36b3310d46b7f8ec3c69109b7" + }, + { + "q_uid": "6012e445f304f83184480d70fc77d978", + "question": "What are the components of leasing activity?", + "answers": { + "answer": [ + "number", + "new rent", + "new rent relative to previous passing rent" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "new rent", + "new rent relative to previous passing rent", + "number" + ], + "doc_page_uid": "6b48d70abc8d8a332718b11d2e0608d3" + }, + { + "q_uid": "930b302b8cc08b66b65379aa56bde52f", + "question": "What is the amount of investment in the stores made by customers in 2019?", + "answers": { + "answer": [ + "\u00a3125 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a3125 million" + ], + "doc_page_uid": "6b48d70abc8d8a332718b11d2e0608d3" + }, + { + "q_uid": "7ea5e63bdcff0e0070dc6d778c517a1a", + "question": "What is the total number of units the Company has?", + "answers": { + "answer": [ + "3,300 units" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3,300 units" + ], + "doc_page_uid": "6b48d70abc8d8a332718b11d2e0608d3" + }, + { + "q_uid": "63229f5e58bd03a38f567367ac3b2032", + "question": "What is the percentage change in the number of leasing activity from 2018 to 2019?", + "answers": { + "answer": 754.17, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(205-24)/24", + "facts": [ + "205", + "24" + ], + "doc_page_uid": "6b48d70abc8d8a332718b11d2e0608d3" + }, + { + "q_uid": "e6fa6deb2f07d1749f52f94b764e837f", + "question": "What is the percentage change in the investment by customers from 2018 to 2019?", + "answers": { + "answer": -13.19, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(125-144)/144", + "facts": [ + "125", + "144" + ], + "doc_page_uid": "6b48d70abc8d8a332718b11d2e0608d3" + }, + { + "q_uid": "233c1d2f3559a8d26e234a2b9566a9f3", + "question": "What is the percentage change in the number of opened or refitted unites in the centres from 2018 to 2019?", + "answers": { + "answer": -2.29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(256-262)/262", + "facts": [ + "256", + "262" + ], + "doc_page_uid": "6b48d70abc8d8a332718b11d2e0608d3" + }, + { + "q_uid": "1b8da932efb576c9423257ce61f0ee43", + "question": "What is the weighted average exercise prices of the outstanding options at 31 December 2019 for the Share Option Schemes?", + "answers": { + "answer": [ + "304 pence" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "304 pence" + ], + "doc_page_uid": "2d41b38be52b21e97050dfbce76ea73c" + }, + { + "q_uid": "21bc70b15ac340f7c02288f290234306", + "question": "When will the options lapse?", + "answers": { + "answer": [ + "if not exercised within 10 years of the date of grant" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "if not exercised within 10 years of the date of grant" + ], + "doc_page_uid": "2d41b38be52b21e97050dfbce76ea73c" + }, + { + "q_uid": "d7b0458f69186758834c6ded2aaab2b9", + "question": "What is the weighted average exercise prices of the outstanding options exercisable at 31 December 2019 for the Save As You Earn Scheme?", + "answers": { + "answer": [ + "278" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "278" + ], + "doc_page_uid": "2d41b38be52b21e97050dfbce76ea73c" + }, + { + "q_uid": "dd5315e0103f530cd2e6580716f2a07e", + "question": "What is the percentage change in the outstanding shares under the share options scheme from 1 January 2019 to 31 December 2019?", + "answers": { + "answer": -10.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(7,137,073-7,938,601)/7,938,601", + "facts": [ + "7,137,073", + "7,938,601" + ], + "doc_page_uid": "2d41b38be52b21e97050dfbce76ea73c" + }, + { + "q_uid": "10014e52c115fb1e2f636d027c702ae2", + "question": "What is the percentage change in the outstanding shares under the performance share plan from 1 January 2019 to 31 December 2019?", + "answers": { + "answer": 21.49, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(8,514,392-7,008,260)/7,008,260", + "facts": [ + "7,008,260", + "8,514,392" + ], + "doc_page_uid": "2d41b38be52b21e97050dfbce76ea73c" + }, + { + "q_uid": "20c57ef65dac03428b3646e05c931d51", + "question": "What is the percentage change in the outstanding shares under the Save As You Earn Scheme from 1 January 2019 to 31 December 2019?", + "answers": { + "answer": 149.31, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(546,332-219,136)/219,136", + "facts": [ + "219,136", + "546,332" + ], + "doc_page_uid": "2d41b38be52b21e97050dfbce76ea73c" + }, + { + "q_uid": "ab857e6e7843e29baaab3e1904ecad12", + "question": "Why did the net deferred tax provision of \u00a30.9 million arise?", + "answers": { + "answer": [ + "in respect of the revaluation of development property at intu Costa del Sol, partially offset by associated tax losses" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in respect of the revaluation of development property at intu Costa del Sol, partially offset by associated tax losses" + ], + "doc_page_uid": "aa4b1eb9239628f1a3c4f5b3a8854aab" + }, + { + "q_uid": "4f28ade2c01028a0694d7b97f3927f64", + "question": "What is the relevant tax rate for those UK assets and liabilities benefiting from REIT exemption in 2019?", + "answers": { + "answer": [ + "0 per cent" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0 per cent" + ], + "doc_page_uid": "aa4b1eb9239628f1a3c4f5b3a8854aab" + }, + { + "q_uid": "42f07014bbd24ecd0c7dfbfc10c2012b", + "question": "What is the relevant tax rate for Spanish assets and liabilities?", + "answers": { + "answer": [ + "25 per cent" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "25 per cent" + ], + "doc_page_uid": "aa4b1eb9239628f1a3c4f5b3a8854aab" + }, + { + "q_uid": "8945fcd148b36dab9d83282cbec4be4b", + "question": "What is the percentage change in the provided deferred tax provision for investment and development property from 1 January 2018 to 31 December 2019?", + "answers": { + "answer": -90.65, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.3-24.6)/24.6", + "facts": [ + "2.3", + "24.6" + ], + "doc_page_uid": "aa4b1eb9239628f1a3c4f5b3a8854aab" + }, + { + "q_uid": "b5cda5d71567d109b3cd9670d5caad7a", + "question": "What is the percentage change in the total provided deferred tax provision from 1 January 2018 to 31 December 2019?", + "answers": { + "answer": -2533.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.9-23.7)/0.9", + "facts": [ + "0.9", + "23.7" + ], + "doc_page_uid": "aa4b1eb9239628f1a3c4f5b3a8854aab" + }, + { + "q_uid": "554456db2be33d1e92fb002772c9dabf", + "question": "What is the percentage change in the provided deferred tax provision for investment and development property from 31 December 2018 to 31 December 2019?", + "answers": { + "answer": -88.02, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.3-19.2)/19.2", + "facts": [ + "19.2", + "2.3" + ], + "doc_page_uid": "aa4b1eb9239628f1a3c4f5b3a8854aab" + }, + { + "q_uid": "9d32c8d8e5d01711c944f435b35abee3", + "question": "What is the net rental income in 2019?", + "answers": { + "answer": [ + "401.6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "401.6" + ], + "doc_page_uid": "b87cca2401aa53dee610b792c1b22b3f" + }, + { + "q_uid": "90aa4a16d601dac10671b39e7ab58f52", + "question": "What is the administration expense in 2019?", + "answers": { + "answer": [ + "40.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "40.5" + ], + "doc_page_uid": "b87cca2401aa53dee610b792c1b22b3f" + }, + { + "q_uid": "db12ce65b899cf27f05484ef0f64c552", + "question": "What is the net finance cost in 2019?", + "answers": { + "answer": [ + "224.6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "224.6" + ], + "doc_page_uid": "b87cca2401aa53dee610b792c1b22b3f" + }, + { + "q_uid": "385cfaf5f378c6634946c3b36731e626", + "question": "What is the percentage change in the net rental income from 2018 to 2019?", + "answers": { + "answer": 10.85, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "48.9/450.5", + "facts": [ + "450.5", + "48.9" + ], + "doc_page_uid": "b87cca2401aa53dee610b792c1b22b3f" + }, + { + "q_uid": "cbba688c310f72d01635e9dce094ba53", + "question": "What is the percentage change in the administration expenses from 2018 to 2019?", + "answers": { + "answer": 7.95, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3.5/44.0", + "facts": [ + "3.5", + "44.0" + ], + "doc_page_uid": "b87cca2401aa53dee610b792c1b22b3f" + }, + { + "q_uid": "f4c26ce4386033fcf9f7730d99b5dece", + "question": "What is the percentage change in the net finance costs from 2018 to 2019?", + "answers": { + "answer": -1.91, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4.2)/220.4", + "facts": [ + "220.4", + "4.2" + ], + "doc_page_uid": "b87cca2401aa53dee610b792c1b22b3f" + }, + { + "q_uid": "7465764f314dfc39d0a935b4055c51dc", + "question": "What is the amount of share related charge incurred by the Group in 2019?", + "answers": { + "answer": [ + "\u00a349.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a349.4 million" + ], + "doc_page_uid": "b81cd1f81f08a801eb0c9e5d29a0a254" + }, + { + "q_uid": "9c0da4ee6353b66eaf520b9d526f601e", + "question": "What do the diluted shares include?", + "answers": { + "answer": [ + "impact of any dilutive convertible bonds", + "share options", + "share awards" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "impact of any dilutive convertible bonds", + "share awards", + "share options" + ], + "doc_page_uid": "b81cd1f81f08a801eb0c9e5d29a0a254" + }, + { + "q_uid": "c4a6f59469b082daf18d0c135f807724", + "question": "What was the retained earnings in 2017?", + "answers": { + "answer": [ + "\u00a349.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a349.4 million" + ], + "doc_page_uid": "b81cd1f81f08a801eb0c9e5d29a0a254" + }, + { + "q_uid": "334c3e656c062a866fbcffde36186cb6", + "question": "In which year is there a greater loss (million)?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the year with the higher loss value", + "facts": [ + "2019" + ], + "doc_page_uid": "b81cd1f81f08a801eb0c9e5d29a0a254" + }, + { + "q_uid": "5a64e176cd4133a5885a52c6242f50fe", + "question": "In which year is there a greater loss per share (pence)?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the year with the greater loss per share", + "facts": [ + "2019" + ], + "doc_page_uid": "b81cd1f81f08a801eb0c9e5d29a0a254" + }, + { + "q_uid": "a9deb314e378f805bc82a1697a95b8d3", + "question": "In which year is there a greater number of shares?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the year with the greater number of shares", + "facts": [ + "2019" + ], + "doc_page_uid": "b81cd1f81f08a801eb0c9e5d29a0a254" + }, + { + "q_uid": "af63b50deba4c527f0108d303bfa56ed", + "question": "What is the percentage of assets at risk in 2019?", + "answers": { + "answer": [ + "95%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "95%" + ], + "doc_page_uid": "147ce1234653b645a3da146b5eba85f0" + }, + { + "q_uid": "aee80c066c7b205deddbfd2f7af9ca93", + "question": "What is the sum of cash deposits and derivative financial instrument assets in 2018?", + "answers": { + "answer": [ + "244.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "244.2" + ], + "doc_page_uid": "147ce1234653b645a3da146b5eba85f0" + }, + { + "q_uid": "5f2ff3c4c2eddf1b5f0aa148ed6184c9", + "question": "Which model did the Group apply to assess credit risk of financial assets?", + "answers": { + "answer": [ + "expected credit loss model" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "expected credit loss model" + ], + "doc_page_uid": "147ce1234653b645a3da146b5eba85f0" + }, + { + "q_uid": "6f9ab3b945bc9e1d7a8f8745931f25de", + "question": "How many counterparties have authorised limit above 125.0 million in 2019?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "Counterparty #2", + "facts": [ + "Counterparty #2" + ], + "doc_page_uid": "147ce1234653b645a3da146b5eba85f0" + }, + { + "q_uid": "d6fd877daa224e389bf8e37986a13da0", + "question": "What is the percentage of counterparty #5 exposure in the total exposure in 2019?", + "answers": { + "answer": 10.38, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "20.0/192.7", + "facts": [ + "192.7", + "20.0" + ], + "doc_page_uid": "147ce1234653b645a3da146b5eba85f0" + }, + { + "q_uid": "9949e586ac7a35553b31d1d1be1218e7", + "question": "What is the percentage change in the sum of cash deposits and derivative financial instrument assets from 2018 to 2019?", + "answers": { + "answer": -16.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(203.5-244.2)/244.2", + "facts": [ + "203.5", + "244.2" + ], + "doc_page_uid": "147ce1234653b645a3da146b5eba85f0" + }, + { + "q_uid": "3df87740c57f5bfdfe391f953fb4ff7c", + "question": "What does the ongoing current tax expense in the year of \u00a316.0 million include?", + "answers": { + "answer": [ + "includes \u00a315.7 million relating to corporation tax on the estimated current period underpayment of the minimum PID" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "includes \u00a315.7 million relating to corporation tax on the estimated current period underpayment of the minimum PID" + ], + "doc_page_uid": "49290761268e896d7e7b24212df170a7" + }, + { + "q_uid": "21ac438996f2043b886ca7dcd667743e", + "question": "What is the UK corporation tax payable incurred by the Group?", + "answers": { + "answer": [ + "19 per cent" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "19 per cent" + ], + "doc_page_uid": "49290761268e896d7e7b24212df170a7" + }, + { + "q_uid": "3b5c053cf2a53ef8a5eb3beb9065b94a", + "question": "What does the UK exceptional current tax expense in the year of \u00a36.4 million represent?", + "answers": { + "answer": [ + "the corporation tax arising in the current year in respect of the prior year underpayment of the minimum PID" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the corporation tax arising in the current year in respect of the prior year underpayment of the minimum PID" + ], + "doc_page_uid": "49290761268e896d7e7b24212df170a7" + }, + { + "q_uid": "1d3ce0104657f2ef71ed7c8aaa8b866f", + "question": "What is the percentage change in the loss before tax, joint ventures and associates from 2018 to 2019?", + "answers": { + "answer": 62.93, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,856.8-1,139.6)/1,139.6", + "facts": [ + "1,139.6", + "1,856.8" + ], + "doc_page_uid": "49290761268e896d7e7b24212df170a7" + }, + { + "q_uid": "f29c60961fb74089daa39d9776e1cfa4", + "question": "What is the percentage change in the loss before tax multiplied by the standard rate of tax in the UK of 19% from 2018 to 2019?", + "answers": { + "answer": 62.88, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(352.8-216.6)/216.6", + "facts": [ + "216.6", + "352.8" + ], + "doc_page_uid": "49290761268e896d7e7b24212df170a7" + }, + { + "q_uid": "4936d8da1dea0aae9dae451354c6c515", + "question": "What is the percentage change in the exempt property rental profits and revaluations from 2018 to 2019?", + "answers": { + "answer": 42.86, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(307.0-214.9)/214.9", + "facts": [ + "214.9", + "307.0" + ], + "doc_page_uid": "49290761268e896d7e7b24212df170a7" + }, + { + "q_uid": "37529f30c785f7bddf81d2289c5d53ce", + "question": "What is the net exposure to foreign exchange risk (euro) in 2019?", + "answers": { + "answer": [ + "468.9" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "468.9" + ], + "doc_page_uid": "089a6768fe071cbe551fd37b61991d80" + }, + { + "q_uid": "62ce10621d381f695b8c8de987cc754e", + "question": "What is the net exposure to foreign exchange risk (indian rupee) in 2018?", + "answers": { + "answer": [ + "6,274.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "6,274.5" + ], + "doc_page_uid": "089a6768fe071cbe551fd37b61991d80" + }, + { + "q_uid": "13624015347c29d98e65976989c16c91", + "question": "What is the net exposure to foreign exchange risk (euro) in 2018?", + "answers": { + "answer": [ + "555.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "555.7" + ], + "doc_page_uid": "089a6768fe071cbe551fd37b61991d80" + }, + { + "q_uid": "75593323d92cfa3f05ad52c77b599a4f", + "question": "What is the change in the positive movement of money to equity attributable to owners of the Group when there is a 10 per cent appreciation in foreign exchange rates from 2018 to 2019?", + "answers": { + "answer": -13.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "50.0-63.4", + "facts": [ + "50.0", + "63.4" + ], + "doc_page_uid": "089a6768fe071cbe551fd37b61991d80" + }, + { + "q_uid": "0d27d47e61d34c40dc6cf2ff5f4e3e2e", + "question": "What is the change in the negative movement of money to equity attributable to owners of the Group when there is a 10 per cent depreciation in foreign exchange rates from 2018 to 2019?", + "answers": { + "answer": -11, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "40.9-51.9", + "facts": [ + "40.9", + "51.9" + ], + "doc_page_uid": "089a6768fe071cbe551fd37b61991d80" + }, + { + "q_uid": "77c853bbef17bf1068b377bff6a4dbf2", + "question": "What is the percentage change in the amount drawn in euros from 2018 to 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(100-100)/100", + "facts": [ + "100" + ], + "doc_page_uid": "089a6768fe071cbe551fd37b61991d80" + }, + { + "q_uid": "ed1d895b229701182ce24bb68455d374", + "question": "What is the amount of undrawn borrowing facilities at 31 December 2019?", + "answers": { + "answer": [ + "\u00a3238.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a3238.5 million" + ], + "doc_page_uid": "4aa31bce3fc32b5ad8f7f88ce044bf54" + }, + { + "q_uid": "0275764ec031415c67836e3e321dbbe9", + "question": "What is the amount of undrawn facilities in respect of development finance?", + "answers": { + "answer": [ + "\u00a342.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a342.1 million" + ], + "doc_page_uid": "4aa31bce3fc32b5ad8f7f88ce044bf54" + }, + { + "q_uid": "9470c8e5208449d0409e685419b6f1d4", + "question": "What is the amount of debt repayable within one year in 2019?", + "answers": { + "answer": [ + "65.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "65.8" + ], + "doc_page_uid": "4aa31bce3fc32b5ad8f7f88ce044bf54" + }, + { + "q_uid": "ecc5a2aae9405860210c57a925b38dae", + "question": "In which year is there a greater total debt?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the year with the greater debt amount", + "facts": [ + "2018" + ], + "doc_page_uid": "4aa31bce3fc32b5ad8f7f88ce044bf54" + }, + { + "q_uid": "16c3a0284710c7c25eb8582f171e8b8f", + "question": "In which year is there a greater debt repayable in more than five years?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the year with the greater debt repayable in more than five years", + "facts": [ + "2018" + ], + "doc_page_uid": "4aa31bce3fc32b5ad8f7f88ce044bf54" + }, + { + "q_uid": "abd27d7bdd2c748643b7254b347d3273", + "question": "What is the percentage change in the total debt from 2018 to 2019?", + "answers": { + "answer": -6.13, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,651.4-4,955.1)/4,955.1", + "facts": [ + "4,651.4", + "4,955.1" + ], + "doc_page_uid": "4aa31bce3fc32b5ad8f7f88ce044bf54" + } + ], + "on-semiconductor_2019": [ + { + "q_uid": "53baf12c3694db0664e2d4a521018c87", + "question": "How much was the expensing of the fair market value step-up of inventory during 2019?", + "answers": { + "answer": [ + "$19.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$19.6 million" + ], + "doc_page_uid": "a6a6b33b83f04fd0e14d4d562494f1cf" + }, + { + "q_uid": "db1a7c56b7c88c4533d30fbf56f2b435", + "question": "How much was the expensing of the fair market value step-up of inventory during 2019?", + "answers": { + "answer": [ + "$1.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.0 million" + ], + "doc_page_uid": "a6a6b33b83f04fd0e14d4d562494f1cf" + }, + { + "q_uid": "8c9503dece7215079e126937b7a8989f", + "question": "What is the gross profit from PSG in 2019?", + "answers": { + "answer": [ + "$976.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$976.0" + ], + "doc_page_uid": "a6a6b33b83f04fd0e14d4d562494f1cf" + }, + { + "q_uid": "c8a02fe6f538fba22b9e30b204cc1f92", + "question": "What is the change in gross profit from PSG from 2018 to 2019?", + "answers": { + "answer": -134.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "976.0-1,110.1", + "facts": [ + "1,110.1", + "976.0" + ], + "doc_page_uid": "a6a6b33b83f04fd0e14d4d562494f1cf" + }, + { + "q_uid": "6e665755b6df437facee52d3ebb7489d", + "question": "What is the change in gross profit from ASG from 2018 to 2019?", + "answers": { + "answer": -83.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "794.8-878.3", + "facts": [ + "794.8", + "878.3" + ], + "doc_page_uid": "a6a6b33b83f04fd0e14d4d562494f1cf" + }, + { + "q_uid": "f3d6afddf779457c9d8c23512eef39c9", + "question": "What is the average gross profit from PSG for 2018 and 2019?", + "answers": { + "answer": 1043.05, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(976.0+1,110.1) / 2", + "facts": [ + "1,110.1", + "976.0" + ], + "doc_page_uid": "a6a6b33b83f04fd0e14d4d562494f1cf" + }, + { + "q_uid": "fa4f9d9ab9d9c6ca30604b3cee5777cb", + "question": "How much Revenue was recognized for sales agreements for the years ended December 31, 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$5,492.0 million", + "$5,849.0 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$5,492.0 million", + "$5,849.0 million" + ], + "doc_page_uid": "f6bcccd2bc1ffb18635445e3523a0c86" + }, + { + "q_uid": "da147598057ab58fdef72de78097a1cb", + "question": "How much Revenue was recognized for product development agreements for the years ended December 31, 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$25.9 million", + "$29.3 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$25.9 million", + "$29.3 million" + ], + "doc_page_uid": "f6bcccd2bc1ffb18635445e3523a0c86" + }, + { + "q_uid": "88f120e20e9f82bc7351e326383bd680", + "question": "What are the three operating and reportable segments?", + "answers": { + "answer": [ + "PSG", + "ASG", + "ISG." + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "ASG", + "ISG.", + "PSG" + ], + "doc_page_uid": "f6bcccd2bc1ffb18635445e3523a0c86" + }, + { + "q_uid": "f4b6ffbf3256bb4f9a0010cd936d9b9e", + "question": "What is the change in PSG Revenue from external customers from year ended December 31, 2018 to 2019?", + "answers": { + "answer": -249.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,788.3-3,038.2", + "facts": [ + "2,788.3", + "3,038.2" + ], + "doc_page_uid": "f6bcccd2bc1ffb18635445e3523a0c86" + }, + { + "q_uid": "e2eda4a8b6b4ab04f5bbde6cb7f2cc32", + "question": "What is the change in ASG Revenue from external customers from year ended December 31, 2018 to 2019?", + "answers": { + "answer": -98.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,972.3-2,071.2", + "facts": [ + "1,972.3", + "2,071.2" + ], + "doc_page_uid": "f6bcccd2bc1ffb18635445e3523a0c86" + }, + { + "q_uid": "40a7fdf246c412ea7de5b7a815983513", + "question": "What is the average PSG Revenue from external customers for year ended December 31, 2018 to 2019?", + "answers": { + "answer": 2913.25, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,788.3+3,038.2) / 2", + "facts": [ + "2,788.3", + "3,038.2" + ], + "doc_page_uid": "f6bcccd2bc1ffb18635445e3523a0c86" + }, + { + "q_uid": "a575666f4bcad96a41581a9d2f6634c0", + "question": "How is Basic income per common share computed?", + "answers": { + "answer": [ + "dividing net income attributable to ON Semiconductor Corporation by the weighted average number of common shares outstanding during the period." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "dividing net income attributable to ON Semiconductor Corporation by the weighted average number of common shares outstanding during the period." + ], + "doc_page_uid": "10379f2dc58d59b9ddb71ee796448399" + }, + { + "q_uid": "c1a7648727d238561990c25829ebc938", + "question": "How much is the excluded number of anti-dilutive share-based awards for the year ended December 31, 2019?", + "answers": { + "answer": [ + "0.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0.8 million" + ], + "doc_page_uid": "10379f2dc58d59b9ddb71ee796448399" + }, + { + "q_uid": "c0dba858ab9b234840296271f012bdbd", + "question": "How much is the excluded number of anti-dilutive share-based awards for the year ended December 31, 2018?", + "answers": { + "answer": [ + "0.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0.6 million" + ], + "doc_page_uid": "10379f2dc58d59b9ddb71ee796448399" + }, + { + "q_uid": "0b059f8f000c765ae5e2ae2774ad134c", + "question": "What is the change in Net income attributable to ON Semiconductor Corporation from December 31, 2018 to 2019?", + "answers": { + "answer": -415.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "211.7-627.4", + "facts": [ + "211.7", + "627.4" + ], + "doc_page_uid": "10379f2dc58d59b9ddb71ee796448399" + }, + { + "q_uid": "c578c0513bb5c3409e3a5d92bab06704", + "question": "What is the change in Basic weighted average common shares outstanding from year ended December 31, 2018 to 2019?", + "answers": { + "answer": -12.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "410.9-423.8", + "facts": [ + "410.9", + "423.8" + ], + "doc_page_uid": "10379f2dc58d59b9ddb71ee796448399" + }, + { + "q_uid": "09e12d8e117041df6826b1f53c4ea0a4", + "question": "What is the average Net income attributable to ON Semiconductor Corporation for December 31, 2018 to 2019?", + "answers": { + "answer": 419.55, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(211.7+627.4) / 2", + "facts": [ + "211.7", + "627.4" + ], + "doc_page_uid": "10379f2dc58d59b9ddb71ee796448399" + }, + { + "q_uid": "8957e276384814ef2aa2c10fc238bea3", + "question": "What is the service cost in 2019?", + "answers": { + "answer": [ + "$9.4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$9.4" + ], + "doc_page_uid": "50bbea0f84416bb286ba78639bf0917f" + }, + { + "q_uid": "34068c78aef62b7a29f45a03ff917363", + "question": "What is the service cost in 2018?", + "answers": { + "answer": [ + "$9.6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$9.6" + ], + "doc_page_uid": "50bbea0f84416bb286ba78639bf0917f" + }, + { + "q_uid": "a5953aaf9e9b91777a586b29c7e6cfb6", + "question": "What is the interest cost in 2018?", + "answers": { + "answer": [ + "4.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "4.7" + ], + "doc_page_uid": "50bbea0f84416bb286ba78639bf0917f" + }, + { + "q_uid": "7c8f004eb4a01a43a67185a8ada0514b", + "question": "What is the change in Service cost from December 31, 2018 to 2019?", + "answers": { + "answer": -0.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "9.4-9.6", + "facts": [ + "9.4", + "9.6" + ], + "doc_page_uid": "50bbea0f84416bb286ba78639bf0917f" + }, + { + "q_uid": "ea68233dad85ebfa2d2201af8ae1392a", + "question": "What is the change in Interest cost from year ended December 31, 2018 to 2019?", + "answers": { + "answer": 0.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "5.0-4.7", + "facts": [ + "4.7", + "5.0" + ], + "doc_page_uid": "50bbea0f84416bb286ba78639bf0917f" + }, + { + "q_uid": "18314b7f722aa3c27d413ec2e97f7126", + "question": "What is the average Service cost for December 31, 2018 and 2019?", + "answers": { + "answer": 9.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(9.4+9.6) / 2", + "facts": [ + "9.4", + "9.6" + ], + "doc_page_uid": "50bbea0f84416bb286ba78639bf0917f" + }, + { + "q_uid": "aee0138c42d1f13c5cd4169c6413b19f", + "question": "What is resulted in completion of certain of its IPRD projects during the year ended December 31, 2019?", + "answers": { + "answer": [ + "resulting in the reclassification of $23.2 million from IPRD to developed technology." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "resulting in the reclassification of $23.2 million from IPRD to developed technology." + ], + "doc_page_uid": "1205083d82a25be89bc47659d6611298" + }, + { + "q_uid": "580871b79f1e22a5cb1aa41dff517bb2", + "question": "What was the impact of abandoning two previously capitalized IPRD projects under ISG during the year ended December 31, 2019?", + "answers": { + "answer": [ + "ecorded aggregate impairment losses in the amount of $1.6 million." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "ecorded aggregate impairment losses in the amount of $1.6 million." + ], + "doc_page_uid": "1205083d82a25be89bc47659d6611298" + }, + { + "q_uid": "7809ae8d2837fd132f22f2c43acec9c9", + "question": "What is resulted in completion of certain of its IPRD projects during the year ended December 31, 2019?", + "answers": { + "answer": [ + "resulting in the reclassification of $10.4 million from IPRD to developed technology." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "resulting in the reclassification of $10.4 million from IPRD to developed technology." + ], + "doc_page_uid": "1205083d82a25be89bc47659d6611298" + }, + { + "q_uid": "d1d2d7ce504fa24584ccd104a2ecb353", + "question": "What is the increase/ (decrease) in Original Cost of Customer relationships from December 31, 2018 to 2019?", + "answers": { + "answer": 28.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "585.2-556.7", + "facts": [ + "556.7", + "585.2" + ], + "doc_page_uid": "1205083d82a25be89bc47659d6611298" + }, + { + "q_uid": "9f8e99f04f75e8ee88c1816f2366a6ee", + "question": "What is the increase/ (decrease) in Original Cost of Developed technology from year ended December 31, 2018 to 2019?", + "answers": { + "answer": 81.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "779.5-698.0", + "facts": [ + "698.0", + "779.5" + ], + "doc_page_uid": "1205083d82a25be89bc47659d6611298" + }, + { + "q_uid": "36622c7bcf2b9797c324556baf1b9aef", + "question": "What is the average Original Cost of Customer relationships for December 31, 2018 to 2019?", + "answers": { + "answer": 570.95, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(585.2+556.7) / 2", + "facts": [ + "556.7", + "585.2" + ], + "doc_page_uid": "1205083d82a25be89bc47659d6611298" + }, + { + "q_uid": "9c41cd87c7eebe0bdb266e9a36dd0c3c", + "question": "What was the net notional amount of net outstanding foreign exchange contracts as of December 31, 2019?", + "answers": { + "answer": [ + "$183.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$183.3 million" + ], + "doc_page_uid": "c9e03f2dc826d04cb971877d9c744e09" + }, + { + "q_uid": "612d2f91c33ae21a2da665b02513be37", + "question": "What was the net notional amount of net outstanding foreign exchange contracts as of December 31, 2018?", + "answers": { + "answer": [ + "$157.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$157.3 million" + ], + "doc_page_uid": "c9e03f2dc826d04cb971877d9c744e09" + }, + { + "q_uid": "afa0c6c988bad0e5a455a8e12f2ff1ef", + "question": "How much was the loss of realized and unrealized foreign currency transactions for the years ended December 31, 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$5.0 million", + "$8.0 million", + "$6.3 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$5.0 million", + "$6.3 million", + "$8.0 million" + ], + "doc_page_uid": "c9e03f2dc826d04cb971877d9c744e09" + }, + { + "q_uid": "72daa979fa376d8ecb9e80b33cc64bad", + "question": "What is the change in the Japanese Yen Buy position from December 31, 2018 to 2019?", + "answers": { + "answer": 19.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "49.8-29.9", + "facts": [ + "29.9", + "49.8" + ], + "doc_page_uid": "c9e03f2dc826d04cb971877d9c744e09" + }, + { + "q_uid": "8d30a9dd4a861d6aad5d97f6d3bb6e84", + "question": "What is the change in Philippine Peso Buy position from year ended December 31, 2018 to 2019?", + "answers": { + "answer": 6.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "36.4-30.1", + "facts": [ + "30.1", + "36.4" + ], + "doc_page_uid": "c9e03f2dc826d04cb971877d9c744e09" + }, + { + "q_uid": "441dab20bf98b7da156363ab0b2f2437", + "question": "What is the average Japanese Yen Buy position for December 31, 2018 and 2019?", + "answers": { + "answer": 39.85, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(49.8+29.9) / 2", + "facts": [ + "29.9", + "49.8" + ], + "doc_page_uid": "c9e03f2dc826d04cb971877d9c744e09" + }, + { + "q_uid": "2b088bf9f02628303f1205d68f78df61", + "question": "How much was the worldwide semiconductor industry sales in 2019?", + "answers": { + "answer": [ + "$412.1 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$412.1 billion" + ], + "doc_page_uid": "5c42fe62ba66e7ce903c7b9dff3f9e74" + }, + { + "q_uid": "24be5d4fe12a380f3adc085d00489820", + "question": "How much was the worldwide semiconductor industry sales in 2018?", + "answers": { + "answer": [ + "$468.8 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$468.8 billion" + ], + "doc_page_uid": "5c42fe62ba66e7ce903c7b9dff3f9e74" + }, + { + "q_uid": "bac563097918be857ddb0b5658458770", + "question": "What led to the decrease of 12.1% semiconductor sales from 2018 to 2019?", + "answers": { + "answer": [ + "decreased demand for semiconductor products." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "decreased demand for semiconductor products." + ], + "doc_page_uid": "5c42fe62ba66e7ce903c7b9dff3f9e74" + }, + { + "q_uid": "fc50e9c6b4b34cbfe753877440c7ce12", + "question": "What is the change in Worldwide Semiconductor Industry Sales from Year Ended December 31, 2018 to 2019?", + "answers": { + "answer": -56.7, + "answer_type": "arithmetic", + "scale": "billion" + }, + "derivation": "412.1-468.8", + "facts": [ + "412.1", + "468.8" + ], + "doc_page_uid": "5c42fe62ba66e7ce903c7b9dff3f9e74" + }, + { + "q_uid": "6f1309673e6fd753adf87e57d86c9d57", + "question": "What is the change in Worldwide Semiconductor Industry Sales from Year Ended December 31, 2016 to 2017?", + "answers": { + "answer": 73.3, + "answer_type": "arithmetic", + "scale": "billion" + }, + "derivation": "412.2-338.9", + "facts": [ + "338.9", + "412.2" + ], + "doc_page_uid": "5c42fe62ba66e7ce903c7b9dff3f9e74" + }, + { + "q_uid": "0950823b878862dc091908013bd1d483", + "question": "What is the average Worldwide Semiconductor Industry Sales for Year Ended December 31, 2018 to 2019?", + "answers": { + "answer": 440.45, + "answer_type": "arithmetic", + "scale": "billion" + }, + "derivation": "(412.1+468.8) / 2", + "facts": [ + "412.1", + "468.8" + ], + "doc_page_uid": "5c42fe62ba66e7ce903c7b9dff3f9e74" + }, + { + "q_uid": "ce8b4726b3a210e7fc1341b84adf5ae5", + "question": "How much was Revenue for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$5,517.9 million", + "$5,878.3 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$5,517.9 million", + "$5,878.3 million" + ], + "doc_page_uid": "be82a999777be1d0dbd967500136dd07" + }, + { + "q_uid": "ef1b17e7001ffe731c232a1194bdb6b7", + "question": "What led to the decrease in overall Revenue between 2018 and 2019?", + "answers": { + "answer": [ + "primarily attributable to an 8.2%, 4.8% and 1.5% decrease in revenue in PSG, ASG and ISG, respectively" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily attributable to an 8.2%, 4.8% and 1.5% decrease in revenue in PSG, ASG and ISG, respectively" + ], + "doc_page_uid": "be82a999777be1d0dbd967500136dd07" + }, + { + "q_uid": "4ff44a9bd94c914815fc3214274566db", + "question": "What led to the decrease in Revenue from PSG?", + "answers": { + "answer": [ + "due to a combination of a decrease in volume of products sold and a competitive pricing environment." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to a combination of a decrease in volume of products sold and a competitive pricing environment." + ], + "doc_page_uid": "be82a999777be1d0dbd967500136dd07" + }, + { + "q_uid": "3b69e48d1e1a2e48ca49184c64a4ddee", + "question": "What is the change in revenue from PSG from 2018 to 2019?", + "answers": { + "answer": -249.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,788.3-3,038.2", + "facts": [ + "2,788.3", + "3,038.2" + ], + "doc_page_uid": "be82a999777be1d0dbd967500136dd07" + }, + { + "q_uid": "d07d08bbe602506d79bd11c5d715ef3e", + "question": "What is the change in revenues from ASG from 2018 to 2019?", + "answers": { + "answer": -98.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,972.3-2,071.2", + "facts": [ + "1,972.3", + "2,071.2" + ], + "doc_page_uid": "be82a999777be1d0dbd967500136dd07" + }, + { + "q_uid": "fd47906fff10ace0c2c88265f3673918", + "question": "What is the average revenue from PSG for 2018 to 2019?", + "answers": { + "answer": 2913.25, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,788.3+3,038.2) / 2", + "facts": [ + "2,788.3", + "3,038.2" + ], + "doc_page_uid": "be82a999777be1d0dbd967500136dd07" + }, + { + "q_uid": "f6bc7ed644eb8d68ae8ff2b556cfc643", + "question": "How much was the foreign credit carryforwards before consideration of valuation allowance as of December 31, 2019?", + "answers": { + "answer": [ + "$76.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$76.8 million" + ], + "doc_page_uid": "26dcfae49b94b747e3cf83e7ad49fc97" + }, + { + "q_uid": "e2846541ed0e16fa5b1f0085e2ad10a1", + "question": "How much was the foreign credit carryforwards before consideration of valuation allowance as of December 31, 2018?", + "answers": { + "answer": [ + "$68.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$68.8 million" + ], + "doc_page_uid": "26dcfae49b94b747e3cf83e7ad49fc97" + }, + { + "q_uid": "723ba29302dfc04b8a696977fb54f616", + "question": "When does the credits expire if they are not utilized?", + "answers": { + "answer": [ + "2026" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2026" + ], + "doc_page_uid": "26dcfae49b94b747e3cf83e7ad49fc97" + }, + { + "q_uid": "5d572711a1ca8eb57c3052380725ea42", + "question": "What is the change in Net operating loss and tax credit carryforwards from December 31, 2018 to 2019?", + "answers": { + "answer": 28, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "612.9-584.9", + "facts": [ + "584.9", + "612.9" + ], + "doc_page_uid": "26dcfae49b94b747e3cf83e7ad49fc97" + }, + { + "q_uid": "eb8b05719a7460724070132fdb7ce728", + "question": "What is the change in Reserves and accruals from year ended December 31, 2018 to 2019?", + "answers": { + "answer": -29.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "27.5-57.4", + "facts": [ + "27.5", + "57.4" + ], + "doc_page_uid": "26dcfae49b94b747e3cf83e7ad49fc97" + }, + { + "q_uid": "2df3aa4b493d5074ad7ffe695c671bac", + "question": "What is the average Net operating loss and tax credit carryforwards for December 31, 2018 and 2019?", + "answers": { + "answer": 598.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(612.9+584.9) / 2", + "facts": [ + "584.9", + "612.9" + ], + "doc_page_uid": "26dcfae49b94b747e3cf83e7ad49fc97" + }, + { + "q_uid": "58b7482d74d02c8dc13e1b5f113604f0", + "question": "How much is the Depreciation expense for property, plant and equipment, including amortization of finance leases for 2019?", + "answers": { + "answer": [ + "$409.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$409.7 million" + ], + "doc_page_uid": "3f201f00d99c585f624a657ce6015244" + }, + { + "q_uid": "e9895f7185500620b21e205fb5df84f2", + "question": "How much is the Depreciation expense for property, plant and equipment, including amortization of finance leases for 2018?", + "answers": { + "answer": [ + "$359.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$359.3 million" + ], + "doc_page_uid": "3f201f00d99c585f624a657ce6015244" + }, + { + "q_uid": "611633727b629de85c96f5675be86cce", + "question": "How much is the Depreciation expense for property, plant and equipment, including amortization of finance leases for 2017?", + "answers": { + "answer": [ + "$325.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$325.2 million" + ], + "doc_page_uid": "3f201f00d99c585f624a657ce6015244" + }, + { + "q_uid": "4abc869da691933825c0685e1a49d834", + "question": "What is the change in Inventories: Work in process from December 31, 2018 to 2019?", + "answers": { + "answer": 12.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "772.9-760.7", + "facts": [ + "760.7", + "772.9" + ], + "doc_page_uid": "3f201f00d99c585f624a657ce6015244" + }, + { + "q_uid": "91c8788bc78e41238a24af682cfa6d25", + "question": "What is the change in Inventories: Finished goods from year ended December 31, 2018 to 2019?", + "answers": { + "answer": -6.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "321.1-327.2", + "facts": [ + "321.1", + "327.2" + ], + "doc_page_uid": "3f201f00d99c585f624a657ce6015244" + }, + { + "q_uid": "3655a3c3f3796b0c34f290b3d2565067", + "question": "What is the average Inventories: Work in process for December 31, 2018 to 2019?", + "answers": { + "answer": 766.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(772.9+760.7) / 2", + "facts": [ + "760.7", + "772.9" + ], + "doc_page_uid": "3f201f00d99c585f624a657ce6015244" + }, + { + "q_uid": "0936385dc80c24d8478d23f3804afbd8", + "question": "How much Interest is payable on June 1 and December 1 of each year?", + "answers": { + "answer": [ + "1.00% annually." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.00% annually." + ], + "doc_page_uid": "f163c566772ca1490c6e10bcd9e65055" + }, + { + "q_uid": "2ead4007adacf48e178c3fa5f10cb5b3", + "question": "How much Interest is payable on April 15 and October 15 of each year?", + "answers": { + "answer": [ + "1.625% annually" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.625% annually" + ], + "doc_page_uid": "f163c566772ca1490c6e10bcd9e65055" + }, + { + "q_uid": "ecb839436a856f4244e8187e285a9339", + "question": "What is the net long-term debt for 2019?", + "answers": { + "answer": [ + "$2,876.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$2,876.5" + ], + "doc_page_uid": "f163c566772ca1490c6e10bcd9e65055" + }, + { + "q_uid": "9ee9ded7cccd3c1aeeacc8c97ae53749", + "question": "What is the change in Gross long-term debt, including current maturities from December 31, 2018 to 2019?", + "answers": { + "answer": 810.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,749.2-2,939.0", + "facts": [ + "2,939.0", + "3,749.2" + ], + "doc_page_uid": "f163c566772ca1490c6e10bcd9e65055" + }, + { + "q_uid": "d2816d29c211e033c88fc7c53cc338e1", + "question": "What is the change in Net long-term debt, including current maturities from year ended December 31, 2018 to 2019?", + "answers": { + "answer": 846.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,612.5-2,766.1", + "facts": [ + "2,766.1", + "3,612.5" + ], + "doc_page_uid": "f163c566772ca1490c6e10bcd9e65055" + }, + { + "q_uid": "6349bca0ab5ecf69ff8877ad0029a7b8", + "question": "What is the average Gross long-term debt, including current maturities for December 31, 2018 to 2019?", + "answers": { + "answer": 3344.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(3,749.2+2,939.0) / 2", + "facts": [ + "2,939.0", + "3,749.2" + ], + "doc_page_uid": "f163c566772ca1490c6e10bcd9e65055" + }, + { + "q_uid": "889c48f4bf8c9485cdd0785a8f237b6f", + "question": "When was \"Capital Allocation Policy\" announced?", + "answers": { + "answer": [ + "December 1, 2014" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "December 1, 2014" + ], + "doc_page_uid": "99803c2b0799f4bf24248afcab0efd6c" + }, + { + "q_uid": "277acf100b079915bb840ddac80e846e", + "question": "How is \"free cash flow\" defined for the the purposes of the Capital Allocation Policy?", + "answers": { + "answer": [ + "net cash provided by operating activities less purchases of property, plant and equipment." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "net cash provided by operating activities less purchases of property, plant and equipment." + ], + "doc_page_uid": "99803c2b0799f4bf24248afcab0efd6c" + }, + { + "q_uid": "8808dfc391943cd3213970f9ef3d5340", + "question": "What is the aggregate purchase price in 2019?", + "answers": { + "answer": [ + "$138.9" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$138.9" + ], + "doc_page_uid": "99803c2b0799f4bf24248afcab0efd6c" + }, + { + "q_uid": "cc654aded161c29a9c9274893ad23e1d", + "question": "What is the change in Number of repurchased shares from December 31, 2018 to 2019?", + "answers": { + "answer": -9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "7.8-16.8", + "facts": [ + "16.8", + "7.8" + ], + "doc_page_uid": "99803c2b0799f4bf24248afcab0efd6c" + }, + { + "q_uid": "b2ae1a5a0d71c2a8bfbdddd1cd5a82aa", + "question": "What is the change in Aggregate purchase price from year ended December 31, 2018 to 2019?", + "answers": { + "answer": -176.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "138.9-315.0", + "facts": [ + "138.9", + "315.0" + ], + "doc_page_uid": "99803c2b0799f4bf24248afcab0efd6c" + }, + { + "q_uid": "a7058f116757e7dfb8864e3e6fae4a1d", + "question": "What is the average Number of repurchased shares for December 31, 2018 to 2019?", + "answers": { + "answer": 12.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(7.8+16.8) / 2", + "facts": [ + "16.8", + "7.8" + ], + "doc_page_uid": "99803c2b0799f4bf24248afcab0efd6c" + }, + { + "q_uid": "0c51bdd569eb092c3dfef1025bc63bf6", + "question": "How much was accrued interest and penalties at December 31, 2019?", + "answers": { + "answer": [ + "$5.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$5.1 million" + ], + "doc_page_uid": "d3c955d52f98dcfb51734910ac66a157" + }, + { + "q_uid": "9fd2f05133d1b2e83f91d1b49654d6d5", + "question": "How much was accrued interest and penalties at December 31, 2018?", + "answers": { + "answer": [ + "$5.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$5.1 million" + ], + "doc_page_uid": "d3c955d52f98dcfb51734910ac66a157" + }, + { + "q_uid": "2318f1db14f29616d2ee6e4c5eb379d3", + "question": "How much was accrued interest and penalties at December 31, 2017?", + "answers": { + "answer": [ + "$5.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$5.9 million" + ], + "doc_page_uid": "d3c955d52f98dcfb51734910ac66a157" + }, + { + "q_uid": "85530e31073589ff0cc53968dc9d53fb", + "question": "What is the change in Additions for tax benefits related to the current year from December 31, 2018 to 2019?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "9.4-7.4", + "facts": [ + "7.4", + "9.4" + ], + "doc_page_uid": "d3c955d52f98dcfb51734910ac66a157" + }, + { + "q_uid": "934f935365fe071468d207e6fe916819", + "question": "What is the change in Lapse of statute from year ended December 31, 2018 to 2019?", + "answers": { + "answer": 2.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-8.2-(10.9)", + "facts": [ + "10.9", + "8.2" + ], + "doc_page_uid": "d3c955d52f98dcfb51734910ac66a157" + }, + { + "q_uid": "976eadef50707dd9552c4adfc89016b1", + "question": "What is the average Additions for tax benefits related to the current year for December 31, 2018 and 2019?", + "answers": { + "answer": 8.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(9.4+7.4) / 2", + "facts": [ + "7.4", + "9.4" + ], + "doc_page_uid": "d3c955d52f98dcfb51734910ac66a157" + }, + { + "q_uid": "b69aa5efea8f616c8880d8795ba65ff2", + "question": "How much was the total intrinsic value of stock options exercised during the year ended December 31, 2019?", + "answers": { + "answer": [ + "$3.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.9 million" + ], + "doc_page_uid": "6b919221163193b2380f9dd0000d1d8d" + }, + { + "q_uid": "9ceb25ca5d180faf511415d3c95c664d", + "question": "How much cash was recieved from the exercise of stock options and the issuance of shares under the ESPP, respectively?", + "answers": { + "answer": [ + "$1.7 million", + "$26.2 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.7 million", + "$26.2 million" + ], + "doc_page_uid": "6b919221163193b2380f9dd0000d1d8d" + }, + { + "q_uid": "c000deb84408cd3d055fa1f83959b5f4", + "question": "What is the cost of revenue in 2019?", + "answers": { + "answer": [ + "$10.6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$10.6" + ], + "doc_page_uid": "6b919221163193b2380f9dd0000d1d8d" + }, + { + "q_uid": "9d7347914d55c95a2e750ac844ee6bf3", + "question": "What is the change in Cost of revenue from December 31, 2018 to 2019?", + "answers": { + "answer": 3.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "10.6-7.0", + "facts": [ + "10.6", + "7.0" + ], + "doc_page_uid": "6b919221163193b2380f9dd0000d1d8d" + }, + { + "q_uid": "935e7d4c3fe099537096dd5d4793b8cb", + "question": "What is the change in Research and development from year ended December 31, 2018 to 2019?", + "answers": { + "answer": 2.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "17.0-14.3", + "facts": [ + "14.3", + "17.0" + ], + "doc_page_uid": "6b919221163193b2380f9dd0000d1d8d" + }, + { + "q_uid": "821997b15095d9f144ed1ba19a5b1ae6", + "question": "What is the average Cost of revenue for December 31, 2018 and 2019?", + "answers": { + "answer": 8.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(10.6+7.0) / 2", + "facts": [ + "10.6", + "7.0" + ], + "doc_page_uid": "6b919221163193b2380f9dd0000d1d8d" + } + ], + "centurylink-inc_2019": [ + { + "q_uid": "79caa8b1d8f1259abb90775634fc2f69", + "question": "What does the table represent?", + "answers": { + "answer": [ + "maturities of lease liabilities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "maturities of lease liabilities" + ], + "doc_page_uid": "d579210362fcb9f807f7750b54cffcbe" + }, + { + "q_uid": "dbd0c247bc6d36cbbf155fbcf7b59ce1", + "question": "Which periods are highlighted in the table?", + "answers": { + "answer": [ + "2020", + "2021", + "2022", + "2023", + "2024", + "Thereafter" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2020", + "2021", + "2022", + "2023", + "2024", + "Thereafter" + ], + "doc_page_uid": "d579210362fcb9f807f7750b54cffcbe" + }, + { + "q_uid": "ee95730d604ddbcb801c311b7790e18b", + "question": "The table highlights the maturities of what types of lease liabilities?", + "answers": { + "answer": [ + "Operating Leases", + "Finance Leases" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Finance Leases", + "Operating Leases" + ], + "doc_page_uid": "d579210362fcb9f807f7750b54cffcbe" + }, + { + "q_uid": "734e0a6f51cc5d041bd3a4df6f003b58", + "question": "How many periods are highlighted in the table?", + "answers": { + "answer": "6", + "answer_type": "count", + "scale": "" + }, + "derivation": "2020##2021##2022##2023##2024##Thereafter", + "facts": [ + "2020", + "2021", + "2022", + "2023", + "2024", + "Thereafter" + ], + "doc_page_uid": "d579210362fcb9f807f7750b54cffcbe" + }, + { + "q_uid": "35500354e469ae856c1a497d42d6428b", + "question": "What is the sum of finance leases from 2020 to 2024?", + "answers": { + "answer": 140, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "47+28+22+22+21", + "facts": [ + "21", + "22", + "28", + "47" + ], + "doc_page_uid": "d579210362fcb9f807f7750b54cffcbe" + }, + { + "q_uid": "2e2f06dd106b934cfb82d5be83079cc0", + "question": "What is the percentage change in the amount of operating leases in 2021 from 2020?", + "answers": { + "answer": -21.52, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(361-460)/460", + "facts": [ + "361", + "460" + ], + "doc_page_uid": "d579210362fcb9f807f7750b54cffcbe" + }, + { + "q_uid": "06a76c81f15563ae67c46ac910d61536", + "question": "What is the change in the projected benefit obligation of the benefit plans recognized as?", + "answers": { + "answer": [ + "part of the net actuarial (gain) loss and is included in accumulated other comprehensive loss, a portion of which is subject to amortization over the remaining estimated life of plan participants" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "part of the net actuarial (gain) loss and is included in accumulated other comprehensive loss, a portion of which is subject to amortization over the remaining estimated life of plan participants" + ], + "doc_page_uid": "6acd4a68d18f349e3773e5b8369479d1" + }, + { + "q_uid": "faab8ee6aa7678d6b577905557ab4204", + "question": "What is the remaining estimated life of plan participants?", + "answers": { + "answer": [ + "approximately 16 years as of December 31, 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "approximately 16 years as of December 31, 2019" + ], + "doc_page_uid": "6acd4a68d18f349e3773e5b8369479d1" + }, + { + "q_uid": "92f24c1f38b5278c651d25837a26c210", + "question": "In which years was the revised mortality tables and projection scales released by the Society of Actuaries adopted?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "6acd4a68d18f349e3773e5b8369479d1" + }, + { + "q_uid": "080d55fbfe7b8cda370addf12a23ac1b", + "question": "What is the total special termination benefits charge in 2018 and 2019?", + "answers": { + "answer": 21, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "6+15", + "facts": [ + "15", + "6" + ], + "doc_page_uid": "6acd4a68d18f349e3773e5b8369479d1" + }, + { + "q_uid": "cebe7074156665b9dfa0438d0c9b6d46", + "question": "Which year has the lowest service cost?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "56<63<66", + "facts": [ + "2019" + ], + "doc_page_uid": "6acd4a68d18f349e3773e5b8369479d1" + }, + { + "q_uid": "7894d6aca047b4804e7d543435f68867", + "question": "What is the percentage change in interest cost in 2019 from 2018?", + "answers": { + "answer": 11.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(436-392)/392", + "facts": [ + "392", + "436" + ], + "doc_page_uid": "6acd4a68d18f349e3773e5b8369479d1" + }, + { + "q_uid": "c888300a8c8cca2c3e0f08ffa3c6b5f7", + "question": "What happens if the shareholders fail to vote on an advisory basis in favor of the appointment?", + "answers": { + "answer": [ + "the Audit Committee will reconsider whether to retain KPMG, and may appoint that firm or another without resubmitting the matter to the shareholders" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Audit Committee will reconsider whether to retain KPMG, and may appoint that firm or another without resubmitting the matter to the shareholders" + ], + "doc_page_uid": "c1b5db3823464528abab54605958f30e" + }, + { + "q_uid": "0007f1fae43e26d08f08460b38a10ced", + "question": "What do the audit-related fees include?", + "answers": { + "answer": [ + "the cost of preparing agreed upon procedures reports and providing general accounting consulting services" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the cost of preparing agreed upon procedures reports and providing general accounting consulting services" + ], + "doc_page_uid": "c1b5db3823464528abab54605958f30e" + }, + { + "q_uid": "39d7ed526458302c347f95c1ec73e442", + "question": "What services have their costs included within the audit fees?", + "answers": { + "answer": [ + "auditing our annual consolidated financial statements", + "auditing our internal control over financial reporting in accordance with Section 404 of the Sarbanes-Oxley Act of 2002", + "reviewing our quarterly financial statements", + "auditing the financial statements of several of our subsidiaries", + "reviewing our registration statements and issuing related comfort letters", + "statutory audits for certain of our foreign subsidiaries", + "consultations regarding accounting standards" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "auditing our annual consolidated financial statements", + "auditing our internal control over financial reporting in accordance with Section 404 of the Sarbanes-Oxley Act of 2002", + "auditing the financial statements of several of our subsidiaries", + "consultations regarding accounting standards", + "reviewing our quarterly financial statements", + "reviewing our registration statements and issuing related comfort letters", + "statutory audits for certain of our foreign subsidiaries" + ], + "doc_page_uid": "c1b5db3823464528abab54605958f30e" + }, + { + "q_uid": "18fe2ba848a5237f5d60c4fc569ac440", + "question": "How many services have their costs included within the audit fees?", + "answers": { + "answer": "7", + "answer_type": "count", + "scale": "" + }, + "derivation": "auditing our annual consolidated financial statements##auditing our internal control over financial reporting in accordance with Section 404 of the Sarbanes-Oxley Act of 2002##reviewing our quarterly financial statements##auditing the financial statements of several of our subsidiaries##reviewing our registration statements and issuing related comfort letters##statutory audits for certain of our foreign subsidiaries##consultations regarding accounting standards", + "facts": [ + "auditing our annual consolidated financial statements", + "auditing our internal control over financial reporting in accordance with Section 404 of the Sarbanes-Oxley Act of 2002", + "auditing the financial statements of several of our subsidiaries", + "consultations regarding accounting standards", + "reviewing our quarterly financial statements", + "reviewing our registration statements and issuing related comfort letters", + "statutory audits for certain of our foreign subsidiaries" + ], + "doc_page_uid": "c1b5db3823464528abab54605958f30e" + }, + { + "q_uid": "37d28211d3cafc5a92cd03115f09f5af", + "question": "What is the change in Total Fees from 2018 to 2019?", + "answers": { + "answer": 472663, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": " $17,912,003 - $17,439,340 ", + "facts": [ + "17,439,340", + "17,912,003" + ], + "doc_page_uid": "c1b5db3823464528abab54605958f30e" + }, + { + "q_uid": "6ae220fa034e34db95daede7d36f0d02", + "question": "What is the percentage change in audit-related fees in 2019?", + "answers": { + "answer": 43.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($153,203-$106,528)/$106,528", + "facts": [ + "106,528", + "153,203" + ], + "doc_page_uid": "c1b5db3823464528abab54605958f30e" + }, + { + "q_uid": "cffe253b0e42a59a4a7fa7e0d294758d", + "question": "What does the table show?", + "answers": { + "answer": [ + "tax effects of temporary differences that gave rise to significant portions of the deferred tax assets and deferred tax liabilities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "tax effects of temporary differences that gave rise to significant portions of the deferred tax assets and deferred tax liabilities" + ], + "doc_page_uid": "784ffc40b8607b94b6f8b8f5a750ad65" + }, + { + "q_uid": "660cf669abee662c9208748b9d12060e", + "question": "What is the net deferred tax liability as of December 31, 2019?", + "answers": { + "answer": [ + "$2.8 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.8 billion" + ], + "doc_page_uid": "784ffc40b8607b94b6f8b8f5a750ad65" + }, + { + "q_uid": "d40266f1677052504b643a419dd5b20f", + "question": "What are the items under deferred tax liabilities?", + "answers": { + "answer": [ + "Property, plant and equipment, primarily due to depreciation differences", + "Goodwill and other intangible assets", + "Other" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Goodwill and other intangible assets", + "Other", + "Property, plant and equipment, primarily due to depreciation differences" + ], + "doc_page_uid": "784ffc40b8607b94b6f8b8f5a750ad65" + }, + { + "q_uid": "1c2dd1310bb77a7c5d491daa9f11a4e2", + "question": "How many components are there under deferred tax assets?", + "answers": { + "answer": "4", + "answer_type": "count", + "scale": "" + }, + "derivation": "Post-retirement and pension benefit costs##Net operating loss carryforwards##Other employee benefits##Other", + "facts": [ + "Net operating loss carryforwards", + "Other", + "Other employee benefits", + "Post-retirement and pension benefit costs" + ], + "doc_page_uid": "784ffc40b8607b94b6f8b8f5a750ad65" + }, + { + "q_uid": "cc73c85adf39e2de3324cdb75518811e", + "question": "What is the total amount reflected as a long-term liability in 2018 and 2019?", + "answers": { + "answer": 5.4, + "answer_type": "arithmetic", + "scale": "billion" + }, + "derivation": "2.9+2.5", + "facts": [ + "2.5", + "2.9" + ], + "doc_page_uid": "784ffc40b8607b94b6f8b8f5a750ad65" + }, + { + "q_uid": "29aa12b11b3ff8328db92dfd1d0751f3", + "question": "What is the percentage change in Other for deferred tax assets?", + "answers": { + "answer": 4.34, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(577-553)/553", + "facts": [ + "553", + "577" + ], + "doc_page_uid": "784ffc40b8607b94b6f8b8f5a750ad65" + }, + { + "q_uid": "470458677ec878991ca267293f9b3562", + "question": "What is the value realized on vesting based on?", + "answers": { + "answer": [ + "the closing trading price of the Common Shares on the applicable vesting date" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the closing trading price of the Common Shares on the applicable vesting date" + ], + "doc_page_uid": "51dc922e598615c6ec2aeac72b8d71e7" + }, + { + "q_uid": "245dfcd8cdeefbeb102b73f03caba903", + "question": "What were the equity awards held by named executives during 2019?", + "answers": { + "answer": [ + "Restricted stock and restricted stock units" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Restricted stock and restricted stock units" + ], + "doc_page_uid": "51dc922e598615c6ec2aeac72b8d71e7" + }, + { + "q_uid": "f53a2c3e6f4450e126dc54776dbc7136", + "question": "What does the number of shares acquired on vesting represent?", + "answers": { + "answer": [ + "both time-vested and performance-based equity awards that vested during 2019." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "both time-vested and performance-based equity awards that vested during 2019." + ], + "doc_page_uid": "51dc922e598615c6ec2aeac72b8d71e7" + }, + { + "q_uid": "e40f8adfb87af637eed5429fe8005c0b", + "question": "How many named executives who hold equity awards and vested during 2019 are there?", + "answers": { + "answer": "5", + "answer_type": "count", + "scale": "" + }, + "derivation": "Mr. Storey##Mr. Dev##Mr. Goff##Mr. Trezise##Mr. Andrews", + "facts": [ + "Mr. Andrews", + "Mr. Dev", + "Mr. Goff", + "Mr. Storey", + "Mr. Trezise" + ], + "doc_page_uid": "51dc922e598615c6ec2aeac72b8d71e7" + }, + { + "q_uid": "a6f2244fdcaa0509aabc2d96e26563dd", + "question": "What is the difference in the value realized on vesting between Mr. Trezise and Mr. Dev? ", + "answers": { + "answer": 62863, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$812,600-$749,737", + "facts": [ + "749,737", + "812,600" + ], + "doc_page_uid": "51dc922e598615c6ec2aeac72b8d71e7" + }, + { + "q_uid": "730b0b01d25e7bee582336cd7cf12605", + "question": "What is the average number of shares acquired on vesting?", + "answers": { + "answer": 264368, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,063,929+55,490+114,167+71,576+16,678)/5", + "facts": [ + "1,063,929", + "114,167", + "16,678", + "55,490", + "71,576" + ], + "doc_page_uid": "51dc922e598615c6ec2aeac72b8d71e7" + }, + { + "q_uid": "4b5c169327e0f6948f3dd64bb38177db", + "question": "What is the 2018 increase in revenue?", + "answers": { + "answer": [ + "$74" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$74" + ], + "doc_page_uid": "1d9cc9437f2a26f3c59447c7ca776966" + }, + { + "q_uid": "7fcf98a044da2563963014e1048077a6", + "question": "Where was the combined net loss of $82 million reported in?", + "answers": { + "answer": [ + "in selling, general and administrative expenses in our consolidated statement of operations for the year ended December 31, 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in selling, general and administrative expenses in our consolidated statement of operations for the year ended December 31, 2017" + ], + "doc_page_uid": "1d9cc9437f2a26f3c59447c7ca776966" + }, + { + "q_uid": "b9da913865c860a7ea48ad2da2c3789c", + "question": "The table contains the consolidated results of operations for which years?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "1d9cc9437f2a26f3c59447c7ca776966" + }, + { + "q_uid": "0e6feb3c4cecd4ba3314783fc76dc92c", + "question": "Which year had a larger decrease in the cost of sales?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "22>15", + "facts": [ + "2018" + ], + "doc_page_uid": "1d9cc9437f2a26f3c59447c7ca776966" + }, + { + "q_uid": "2bd1e752ca1997f3208a7ddc468c4869", + "question": "What is the change in the increase in revenue in 2018 from 2017?", + "answers": { + "answer": 25, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$74-$49", + "facts": [ + "49", + "74" + ], + "doc_page_uid": "1d9cc9437f2a26f3c59447c7ca776966" + }, + { + "q_uid": "2377c08a6bf86bf97a65c74de9b1692a", + "question": "What is the average increase in revenue across 2017 and 2018?", + "answers": { + "answer": 61.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "($74+$49)/2", + "facts": [ + "49", + "74" + ], + "doc_page_uid": "1d9cc9437f2a26f3c59447c7ca776966" + }, + { + "q_uid": "42a3dc8de5764e86dc30b7d8935968fb", + "question": "Which table should be referred to for details of the integration and transformation costs and special items?", + "answers": { + "answer": [ + "Non-GAAP Integration and Transformation Costs and Special Items table" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Non-GAAP Integration and Transformation Costs and Special Items table" + ], + "doc_page_uid": "26ba910ddc4e0eb0c2afde8a1860a94f" + }, + { + "q_uid": "639af5a1259b222c54fa48bc6b1735c9", + "question": "What is the total revenue for 2019?", + "answers": { + "answer": [ + "$22,401" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$22,401" + ], + "doc_page_uid": "26ba910ddc4e0eb0c2afde8a1860a94f" + }, + { + "q_uid": "a761b8782fd4fcf991b821cc83922716", + "question": "Which items are excluded from the Adjusted EBITDA?", + "answers": { + "answer": [ + "transaction related expenses", + "integration and transformation costs", + "special items" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "integration and transformation costs", + "special items", + "transaction related expenses" + ], + "doc_page_uid": "26ba910ddc4e0eb0c2afde8a1860a94f" + }, + { + "q_uid": "28edf80dbacd35509ef03178badc44a2", + "question": "How many items are excluded from the Adjusted EBITDA?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "transaction related expenses##integration and transformation costs##special items", + "facts": [ + "integration and transformation costs", + "special items", + "transaction related expenses" + ], + "doc_page_uid": "26ba910ddc4e0eb0c2afde8a1860a94f" + }, + { + "q_uid": "470db5acace37526a2614aa8c8e69569", + "question": "What is the total change in the Adjusted EBITDA margin between 2019 and 2017?", + "answers": { + "answer": 5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "39.2%-34.2%", + "facts": [ + "34.2", + "39.2" + ], + "doc_page_uid": "26ba910ddc4e0eb0c2afde8a1860a94f" + }, + { + "q_uid": "147ba3e7282c2aa4b4b10307a33dd5c7", + "question": "What is the average total revenue across the three years?", + "answers": { + "answer": 23324, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "($22,401+$23,443+$24,128)/3", + "facts": [ + "22,401", + "23,443", + "24,128" + ], + "doc_page_uid": "26ba910ddc4e0eb0c2afde8a1860a94f" + }, + { + "q_uid": "3aa9dcd26e12b6a76978aab02319623d", + "question": "What does the OTT/Stream impairment of content commitment and hardware, software, and internal labor costs in 2018 include?", + "answers": { + "answer": [ + "$18 million of hardware impairment for Q3 2018 and $15 million of content commitment impairment and $27 million of hardware, software and internal labor impairment in Q1 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$18 million of hardware impairment for Q3 2018 and $15 million of content commitment impairment and $27 million of hardware, software and internal labor impairment in Q1 2018" + ], + "doc_page_uid": "85416642fda6b965e68c7ba3fab5081a" + }, + { + "q_uid": "bf1c42a9ef9fa57b0147445f14532cfa", + "question": "What does the integration and transformation costs impacting Adjusted EBITDA include?", + "answers": { + "answer": [ + "$55 million of restructuring reserve impairment for Q2 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$55 million of restructuring reserve impairment for Q2 2018" + ], + "doc_page_uid": "85416642fda6b965e68c7ba3fab5081a" + }, + { + "q_uid": "a6062549c436de1cff9a6859fd096e66", + "question": "What does the reference to pro forma figures assume?", + "answers": { + "answer": [ + "the Level 3 acquisition and the colocation and data center sale took place on January 1, 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Level 3 acquisition and the colocation and data center sale took place on January 1, 2017" + ], + "doc_page_uid": "85416642fda6b965e68c7ba3fab5081a" + }, + { + "q_uid": "bcc91452cd9363d7827c25f319a6c9ff", + "question": "How many cost components are included in the OTT/Stream impairment of content commitment and hardware, software, and internal labor costs in 2018?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "hardware impairment##content commitment impairment##hardware, software and internal labor impairment", + "facts": [ + "content commitment impairment", + "hardware impairment", + "hardware, software and internal labor impairment" + ], + "doc_page_uid": "85416642fda6b965e68c7ba3fab5081a" + }, + { + "q_uid": "91066f204ae6a5e10ed7fd81650c29cc", + "question": "What is the change in total special items impacting adjusted EBITDA between 2018 and 2019?", + "answers": { + "answer": 5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$65-$60", + "facts": [ + "60", + "65" + ], + "doc_page_uid": "85416642fda6b965e68c7ba3fab5081a" + }, + { + "q_uid": "220ed18c003514e47dcaf03b68344db4", + "question": "What is the percentage change in total special items impacting adjusted EBITDA between 2018 and 2019?", + "answers": { + "answer": 8.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($65-$60)/$60", + "facts": [ + "60", + "65" + ], + "doc_page_uid": "85416642fda6b965e68c7ba3fab5081a" + }, + { + "q_uid": "88a11c6c05b3335ab4cf68eb75bdf14c", + "question": "What do the fulfillment costs include?", + "answers": { + "answer": [ + "third party and internal costs associated with the provision, installation and activation of telecommunications services to customers, including labor and materials consumed for these activities." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "third party and internal costs associated with the provision, installation and activation of telecommunications services to customers, including labor and materials consumed for these activities." + ], + "doc_page_uid": "c7984daf633a657ade9f4511bba34124" + }, + { + "q_uid": "5549967ddd2486ec8bb3d62963d2e590", + "question": "How are the deferred acquisition and fulfillment costs amortized?", + "answers": { + "answer": [ + "based on the transfer of services on a straight-line basis over the average customer life of 30 months for consumer customers and 12 to 60 months for business customers" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on the transfer of services on a straight-line basis over the average customer life of 30 months for consumer customers and 12 to 60 months for business customers" + ], + "doc_page_uid": "c7984daf633a657ade9f4511bba34124" + }, + { + "q_uid": "b64852760bf866d6e73dc555c655362a", + "question": "What are the types of costs highlighted in the table?", + "answers": { + "answer": [ + "Acquisition costs", + "Fulfillment Costs" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Acquisition costs", + "Fulfillment Costs" + ], + "doc_page_uid": "c7984daf633a657ade9f4511bba34124" + }, + { + "q_uid": "fb73fb9175d12269ce7f87ca86ad0ebd", + "question": "Which type of costs has a larger amount under costs incurred?", + "answers": { + "answer": [ + "Acquisition Costs" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "208>158", + "facts": [ + "Acquisition Costs" + ], + "doc_page_uid": "c7984daf633a657ade9f4511bba34124" + }, + { + "q_uid": "172609766f786387017033a4ceea97b9", + "question": "What is the sum of the end of period balance costs for 2019?", + "answers": { + "answer": 547, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "326+221", + "facts": [ + "221", + "326" + ], + "doc_page_uid": "c7984daf633a657ade9f4511bba34124" + }, + { + "q_uid": "936139f5c106473ef83762a1558ce3bf", + "question": "What is the percentage change for the end of period balance for Fulfillment Costs when comparing the beginning of period balance?", + "answers": { + "answer": 18.18, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(221-187)/187", + "facts": [ + "187", + "221" + ], + "doc_page_uid": "c7984daf633a657ade9f4511bba34124" + }, + { + "q_uid": "2235ecfe9bffebe9a409496e81e7184a", + "question": "What was the aggregate intrinsic value of options outstanding and exercisable at December 31, 2019? ", + "answers": { + "answer": [ + "less than $1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "less than $1 million" + ], + "doc_page_uid": "34197512d19036c805369909dafa526f" + }, + { + "q_uid": "f332d12e41c5b88923e1e5cbdfa90e08", + "question": "What is the weighted-average remaining contractual term for options outstanding and exercisable?", + "answers": { + "answer": [ + "0.18 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0.18 years" + ], + "doc_page_uid": "34197512d19036c805369909dafa526f" + }, + { + "q_uid": "4a7e9322a35f041e5a0715397d9f390e", + "question": "What are the activity types involving stock option awards?", + "answers": { + "answer": [ + "Exercised", + "Forfeited/Expired" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Exercised", + "Forfeited/Expired" + ], + "doc_page_uid": "34197512d19036c805369909dafa526f" + }, + { + "q_uid": "90d7869b6c2f2b89bb691ab682d828b9", + "question": "Which year has a higher weighted-average exercise price for options outstanding and exercisable?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "28.04>27.46", + "facts": [ + "2019" + ], + "doc_page_uid": "34197512d19036c805369909dafa526f" + }, + { + "q_uid": "af43dbd5843ff9ad02b780b13f6550d8", + "question": "What is the change in the number of options outstanding and exercisable in 2019 from 2018?", + "answers": { + "answer": -74, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "469-543", + "facts": [ + "469", + "543" + ], + "doc_page_uid": "34197512d19036c805369909dafa526f" + }, + { + "q_uid": "5a249d3fa82811928e499a7e95b8b5dc", + "question": "What is the percentage change in the weighted-average exercise price for options outstanding and exercisable in 2019 from 2018?", + "answers": { + "answer": 2.11, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(28.04-27.46)/27.46", + "facts": [ + "27.46", + "28.04" + ], + "doc_page_uid": "34197512d19036c805369909dafa526f" + }, + { + "q_uid": "75f2604c1953b7c84247f917c7fd2c5e", + "question": "What does the deferred income tax benefit (expense) under pension plans currently recognize? ", + "answers": { + "answer": [ + "Amounts currently recognized in net periodic benefits expense include $375 million of benefit arising from the adoption of ASU 2018-02" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Amounts currently recognized in net periodic benefits expense include $375 million of benefit arising from the adoption of ASU 2018-02" + ], + "doc_page_uid": "1718fec79f62e0466f6ba78733c26355" + }, + { + "q_uid": "315c29cdb5e108c6a87e9f2d0fe04f70", + "question": "What does the deferred income tax benefit (expense) under post-retirement benefit plans currently recognize? ", + "answers": { + "answer": [ + "Amounts currently recognized in net periodic benefits expense include $32 million arising from the adoption of ASU 2018-02" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Amounts currently recognized in net periodic benefits expense include $32 million arising from the adoption of ASU 2018-02" + ], + "doc_page_uid": "1718fec79f62e0466f6ba78733c26355" + }, + { + "q_uid": "c83ceae74bdbd610c9c837dce20c6f2f", + "question": "What does the table show?", + "answers": { + "answer": [ + "presents cumulative items not recognized as a component of net periodic benefits expense as of December 31, 2017, items recognized as a component of net periodic benefits expense in 2018, additional items deferred during 2018 and cumulative items not recognized as a component of net periodic benefits expense as of December 31, 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "presents cumulative items not recognized as a component of net periodic benefits expense as of December 31, 2017, items recognized as a component of net periodic benefits expense in 2018, additional items deferred during 2018 and cumulative items not recognized as a component of net periodic benefits expense as of December 31, 2017" + ], + "doc_page_uid": "1718fec79f62e0466f6ba78733c26355" + }, + { + "q_uid": "95b3055d861d61698b48b22892a71ef4", + "question": "In which year is the prior service benefit (cost) for pension plans larger?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "54>46", + "facts": [ + "2017" + ], + "doc_page_uid": "1718fec79f62e0466f6ba78733c26355" + }, + { + "q_uid": "8205746d19b0609efeacb477dc067bb5", + "question": "What is the sum of the prior service benefit (cost) for pension plans in 2017 and 2018?", + "answers": { + "answer": 100, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "54+46", + "facts": [ + "46", + "54" + ], + "doc_page_uid": "1718fec79f62e0466f6ba78733c26355" + }, + { + "q_uid": "4ab60dd714e3daededbe9bccc41cc6dd", + "question": "What is the percentage change in the deferred income tax benefit (expense) for post-retirement benefit plans in 2018 from 2017?", + "answers": { + "answer": -81.97, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(22-122)/122", + "facts": [ + "122", + "22" + ], + "doc_page_uid": "1718fec79f62e0466f6ba78733c26355" + }, + { + "q_uid": "a95b7034c24e24068055f828afbbdd01", + "question": "How is the Adjusted EBITDA Run Rate determined?", + "answers": { + "answer": [ + "Determined by dividing (i) the Adjusted EBITDA actually attained for the fourth quarter of 2020 minus the Adjusted EBITDA actually attained for the fourth quarter of 2018 by (ii) the Adjusted EBITDA actually attained for the fourth quarter of 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Determined by dividing (i) the Adjusted EBITDA actually attained for the fourth quarter of 2020 minus the Adjusted EBITDA actually attained for the fourth quarter of 2018 by (ii) the Adjusted EBITDA actually attained for the fourth quarter of 2018" + ], + "doc_page_uid": "450277516dafdd5223da0e08fdaa9f82" + }, + { + "q_uid": "71cbd125e08119c602b6d77061f01573", + "question": "When determining the payout as a % of the target award, when is linear interpolation used?", + "answers": { + "answer": [ + "when our Adjusted EBITDA Run Rate performance is between the threshold, target and maximum amounts" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "when our Adjusted EBITDA Run Rate performance is between the threshold, target and maximum amounts" + ], + "doc_page_uid": "450277516dafdd5223da0e08fdaa9f82" + }, + { + "q_uid": "522903932bdab613b94f81286a240269", + "question": "What are the different performance levels?", + "answers": { + "answer": [ + "Maximum", + "Target", + "Threshold", + "Below Threshold" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Below Threshold", + "Maximum", + "Target", + "Threshold" + ], + "doc_page_uid": "450277516dafdd5223da0e08fdaa9f82" + }, + { + "q_uid": "a72d69dcdc7293ece1bef14f72f4acd3", + "question": "How many different performance levels are there?", + "answers": { + "answer": "4", + "answer_type": "count", + "scale": "" + }, + "derivation": "Maximum##Target##Threshold##Below Threshold", + "facts": [ + "Below Threshold", + "Maximum", + "Target", + "Threshold" + ], + "doc_page_uid": "450277516dafdd5223da0e08fdaa9f82" + }, + { + "q_uid": "320cd4a6e77c3b96504658f05d97958f", + "question": "How many performance levels would the payout as % of target award be above 50%?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "Maximum##Target", + "facts": [ + "Maximum", + "Target" + ], + "doc_page_uid": "450277516dafdd5223da0e08fdaa9f82" + }, + { + "q_uid": "db8b37f9b523d77a777b7fc3950db130", + "question": "What is the difference in the ratios of the payout expressed as % of Target Award for Maximum over Target compared against Target over Threshold?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(200%/100%)-(100%/50%)", + "facts": [ + "100", + "200", + "50" + ], + "doc_page_uid": "450277516dafdd5223da0e08fdaa9f82" + }, + { + "q_uid": "fba409512d6852e6043343b36579c916", + "question": "What do cash, accounts receivable and other current assets include?", + "answers": { + "answer": [ + "accounts receivable, which had a gross contractual value of $884 million on November 1, 2017 and October 31, 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "accounts receivable, which had a gross contractual value of $884 million on November 1, 2017 and October 31, 2018" + ], + "doc_page_uid": "f3e8180cb14eef9a0c3296552998f8ab" + }, + { + "q_uid": "d92d100c0dd3e1fb01fd298b764f719f", + "question": "What is the weighted-average amortization period for the identifiable intangible assets?", + "answers": { + "answer": [ + "12.0 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "12.0 years" + ], + "doc_page_uid": "f3e8180cb14eef9a0c3296552998f8ab" + }, + { + "q_uid": "0e3154c4dabd21947f54dd8e7c62330e", + "question": "What is goodwill attributable to?", + "answers": { + "answer": [ + "strategic benefits", + "enhanced financial and operational scale", + "market diversification", + "leveraged combined networks" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "enhanced financial and operational scale", + "leveraged combined networks", + "market diversification", + "strategic benefits" + ], + "doc_page_uid": "f3e8180cb14eef9a0c3296552998f8ab" + }, + { + "q_uid": "c9d8b529ba98d8b8f7e1d88c903841b1", + "question": "Which period has a larger total estimated aggregate consideration?", + "answers": { + "answer": [ + "December 31, 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "19,617>19,612", + "facts": [ + "December 31, 2017" + ], + "doc_page_uid": "f3e8180cb14eef9a0c3296552998f8ab" + }, + { + "q_uid": "ccea2ee6358edb4c09773e747b6a04df", + "question": "What is property, plant and equipment expressed as a ratio of the total estimated aggregate consideration under the balance as of December 31, 2017?", + "answers": { + "answer": 47.46, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "9,311/19,617", + "facts": [ + "19,617", + "9,311" + ], + "doc_page_uid": "f3e8180cb14eef9a0c3296552998f8ab" + }, + { + "q_uid": "25e9b14f9b525d43b613724fbd91fb9e", + "question": "What is the percentage change in other non currrent assets in 2018?", + "answers": { + "answer": 27.62, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(998-782)/782", + "facts": [ + "782", + "998" + ], + "doc_page_uid": "f3e8180cb14eef9a0c3296552998f8ab" + }, + { + "q_uid": "f19c2265e11512a5a9519e32aac03ae3", + "question": "What does 'Protected Period' in the table refer to?", + "answers": { + "answer": [ + "\u201cprotected period\u201d afforded to officers following a change of control" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u201cprotected period\u201d afforded to officers following a change of control" + ], + "doc_page_uid": "b27067209cf7719c60516f76dbcbfa05" + }, + { + "q_uid": "f8370fc848de8dbbc0fc0966424e5011", + "question": "Under what conditions would officers be entitled to the years of welfare benefits?", + "answers": { + "answer": [ + "if change of control benefits become payable under our agreements and related policies" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "if change of control benefits become payable under our agreements and related policies" + ], + "doc_page_uid": "b27067209cf7719c60516f76dbcbfa05" + }, + { + "q_uid": "98af88579e4d54f77b5a5fc06bdf5589", + "question": "Which types of officers are listed in the table?", + "answers": { + "answer": [ + "CEO", + "Other Executives", + "Other Officers" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "CEO", + "Other Executives", + "Other Officers" + ], + "doc_page_uid": "b27067209cf7719c60516f76dbcbfa05" + }, + { + "q_uid": "bf467b123ed51ce22d513c6ae9d0f4bd", + "question": "Which type of officer has the longest protected period?", + "answers": { + "answer": [ + "CEO" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2>1.5>1", + "facts": [ + "CEO" + ], + "doc_page_uid": "b27067209cf7719c60516f76dbcbfa05" + }, + { + "q_uid": "bed0559a41d21a374b72a37741d925b6", + "question": "What is the difference in the protected period between CEO and Other Executives?", + "answers": { + "answer": 0.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2-1.5", + "facts": [ + "1.5", + "2" + ], + "doc_page_uid": "b27067209cf7719c60516f76dbcbfa05" + }, + { + "q_uid": "f750f9ca7c22cfe6abe6c7612621ca93", + "question": "What is the average protected period?", + "answers": { + "answer": 1.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(2+1.5+1)/3", + "facts": [ + "1", + "1.5", + "2" + ], + "doc_page_uid": "b27067209cf7719c60516f76dbcbfa05" + }, + { + "q_uid": "0065df45df91de9b0e661cc7d7f835fa", + "question": "What is the assumption for the 2017 adjusted EBITDA shown pro forma?", + "answers": { + "answer": [ + "the Level 3 acquisition and the colocation and data center sale took place on January 1, 2017." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Level 3 acquisition and the colocation and data center sale took place on January 1, 2017." + ], + "doc_page_uid": "592ba5cf357656fed405136262c23a72" + }, + { + "q_uid": "e56a8fb7473c114514503af872e0cc84", + "question": "What is the gross debt in 2019?", + "answers": { + "answer": [ + "$35,039" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$35,039" + ], + "doc_page_uid": "592ba5cf357656fed405136262c23a72" + }, + { + "q_uid": "157c2da9865d3851e16bd877c796a3a5", + "question": "Which years does the table show the Net Debt to Adjusted EBITDA Ratio?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "592ba5cf357656fed405136262c23a72" + }, + { + "q_uid": "15d6636b6133b9e10454795ca67fed91", + "question": "What is the change in gross debt in 2019 from 2018?", + "answers": { + "answer": -1313, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$35,039-$36,352", + "facts": [ + "35,039", + "36,352" + ], + "doc_page_uid": "592ba5cf357656fed405136262c23a72" + }, + { + "q_uid": "f0a028f63178df1caa205654428e64ba", + "question": "What is the total gross debt over the three years?", + "answers": { + "answer": 109444, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$35,039+$36,352+$38,053", + "facts": [ + "35,039", + "36,352", + "38,053" + ], + "doc_page_uid": "592ba5cf357656fed405136262c23a72" + }, + { + "q_uid": "a7ddab1c22edda72a9d64a2cf788988d", + "question": "What is the percentage change in gross debt in 2019 from 2018?", + "answers": { + "answer": -3.61, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($35,039-$36,352)/$36,352", + "facts": [ + "35,039", + "36,352" + ], + "doc_page_uid": "592ba5cf357656fed405136262c23a72" + }, + { + "q_uid": "a3c9623456ed4a4f7bc6cea0c97c1b16", + "question": "Which payments are either distributed from plan assets or paid by the company?", + "answers": { + "answer": [ + "The Combined Pension Plan payments, post-retirement health care benefit payments and premiums, and life insurance premium payments" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The Combined Pension Plan payments, post-retirement health care benefit payments and premiums, and life insurance premium payments" + ], + "doc_page_uid": "bf1ca1c1b6514e5c601a6a20ed130311" + }, + { + "q_uid": "50047b41fc0246a9e497c2aa1039cb25", + "question": "What assumptions are the estimated benefit payments based on?", + "answers": { + "answer": [ + "actuarial assumptions using the demographics of the employee and retiree populations and have been reduced by estimated participant contributions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "actuarial assumptions using the demographics of the employee and retiree populations and have been reduced by estimated participant contributions" + ], + "doc_page_uid": "bf1ca1c1b6514e5c601a6a20ed130311" + }, + { + "q_uid": "4887da88ded3712b5a6332adb924bd92", + "question": "What are the different periods highlighted in the table?", + "answers": { + "answer": [ + "2020", + "2021", + "2022", + "2023", + "2024", + "2025-2029" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2020", + "2021", + "2022", + "2023", + "2024", + "2025-2029" + ], + "doc_page_uid": "bf1ca1c1b6514e5c601a6a20ed130311" + }, + { + "q_uid": "531c9b94d7fd108a9cf6e7fbf129aac3", + "question": "How many different period segments are highlighted in the table?", + "answers": { + "answer": "6", + "answer_type": "count", + "scale": "" + }, + "derivation": "2020##2021##2022##2023##2024##2025-2029", + "facts": [ + "2020", + "2021", + "2022", + "2023", + "2024", + "2025-2029" + ], + "doc_page_uid": "bf1ca1c1b6514e5c601a6a20ed130311" + }, + { + "q_uid": "716b34898bacef28d3df41249046d640", + "question": "What is the change in combined pension plan in 2021 from 2020?", + "answers": { + "answer": -50, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "921-971", + "facts": [ + "921", + "971" + ], + "doc_page_uid": "bf1ca1c1b6514e5c601a6a20ed130311" + }, + { + "q_uid": "411493ec8073ccc68eee24a5af8498ff", + "question": "What is the percentage change in combined pension plan in 2021 from 2020?", + "answers": { + "answer": -5.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(921-971)/971", + "facts": [ + "921", + "971" + ], + "doc_page_uid": "bf1ca1c1b6514e5c601a6a20ed130311" + }, + { + "q_uid": "691387ccec0b1abd99fce6f74fdc6a0d", + "question": "What portion of business under Operations and Other was sold?", + "answers": { + "answer": [ + "data centers and colocation business" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "data centers and colocation business" + ], + "doc_page_uid": "df4d37b97a575374366b54a80a895dcc" + }, + { + "q_uid": "559fc93208613592a49c2000268d18c7", + "question": "What is the total segment revenue in 2019?", + "answers": { + "answer": [ + "$22,401" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$22,401" + ], + "doc_page_uid": "df4d37b97a575374366b54a80a895dcc" + }, + { + "q_uid": "90f6e0543f394ce1f24e7968a7f31b6d", + "question": "What components are under operating revenue?", + "answers": { + "answer": [ + "International and Global Accounts", + "Enterprise", + "Small and Medium Business", + "Wholesale", + "Consumer" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Consumer", + "Enterprise", + "International and Global Accounts", + "Small and Medium Business", + "Wholesale" + ], + "doc_page_uid": "df4d37b97a575374366b54a80a895dcc" + }, + { + "q_uid": "b78bad6f00701f7030b491fb5f768845", + "question": "How many items are there under operating revenue?", + "answers": { + "answer": "5", + "answer_type": "count", + "scale": "" + }, + "derivation": "International and Global Accounts##Enterprise##Small and Medium Business##Wholesale##Consumer", + "facts": [ + "Consumer", + "Enterprise", + "International and Global Accounts", + "Small and Medium Business", + "Wholesale" + ], + "doc_page_uid": "df4d37b97a575374366b54a80a895dcc" + }, + { + "q_uid": "067e1b29bb843aed47e4b8eebf5fe2fc", + "question": "What is the difference between Wholesale and Consumer in 2019? ", + "answers": { + "answer": 1568, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "5,642-4,074", + "facts": [ + "4,074", + "5,642" + ], + "doc_page_uid": "df4d37b97a575374366b54a80a895dcc" + }, + { + "q_uid": "49903a7954329194c9abacd8f8c7c9be", + "question": "What is the percentage change in total operating revenue in 2019 from 2018?", + "answers": { + "answer": -4.44, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(22,401-23,443)/23,443", + "facts": [ + "22,401", + "23,443" + ], + "doc_page_uid": "df4d37b97a575374366b54a80a895dcc" + }, + { + "q_uid": "e7111f7cab4bafd8228ad98546f891a5", + "question": "What additional information does Note 17 provide?", + "answers": { + "answer": [ + "additional information on our reportable segments and product and services categories" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "additional information on our reportable segments and product and services categories" + ], + "doc_page_uid": "80d637c93a5ed869fcd3d9b267719353" + }, + { + "q_uid": "ea42e3a3e8d0482f9fd81d7d689607f9", + "question": "What is the total adjusted EBITDA in 2019?", + "answers": { + "answer": [ + "$8,771" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$8,771" + ], + "doc_page_uid": "80d637c93a5ed869fcd3d9b267719353" + }, + { + "q_uid": "6cb727eff318c1820ba3c4d67dd5152c", + "question": "What are the segments under Adjusted EBITDA?", + "answers": { + "answer": [ + "International and Global Accounts", + "Enterprise", + "Small and Medium Business", + "Wholesale", + "Consumer" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Consumer", + "Enterprise", + "International and Global Accounts", + "Small and Medium Business", + "Wholesale" + ], + "doc_page_uid": "80d637c93a5ed869fcd3d9b267719353" + }, + { + "q_uid": "c7997ed0e6a38e9f3cc3eb0f85bac019", + "question": "How many segments are there under Adjusted EBITDA?", + "answers": { + "answer": "5", + "answer_type": "count", + "scale": "" + }, + "derivation": "International and Global Accounts##Enterprise##Small and Medium Business##Wholesale##Consumer", + "facts": [ + "Consumer", + "Enterprise", + "International and Global Accounts", + "Small and Medium Business", + "Wholesale" + ], + "doc_page_uid": "80d637c93a5ed869fcd3d9b267719353" + }, + { + "q_uid": "74bbbe9ce00721fcd2523dffa876e31e", + "question": "What is the change in the adjusted EBITDA under Wholesale in 2019 from 2018?", + "answers": { + "answer": -239, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,427-3,666", + "facts": [ + "3,427", + "3,666" + ], + "doc_page_uid": "80d637c93a5ed869fcd3d9b267719353" + }, + { + "q_uid": "77bfa60177cb5d244e4abfe4ae92294a", + "question": "What is the average total adjusted EBITDA over the three years?", + "answers": { + "answer": 7809.67, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(8,771+8,602+6,056)/3", + "facts": [ + "6,056", + "8,602", + "8,771" + ], + "doc_page_uid": "80d637c93a5ed869fcd3d9b267719353" + }, + { + "q_uid": "5ff47dae36d5ad1782dc4832b7ae0210", + "question": "How is the discretionary adjustment for individual performance determined?", + "answers": { + "answer": [ + "based on achievement of individual performance objectives" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on achievement of individual performance objectives" + ], + "doc_page_uid": "7b0d0187d57507eb5172eeb81bffbfb5" + }, + { + "q_uid": "ede4bcfe4c8dc0a1b3c7f72e3e5ca2e0", + "question": "What is Jeffrey K. Storey's salary earned during 2019?", + "answers": { + "answer": [ + "$1,800,011" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,800,011" + ], + "doc_page_uid": "7b0d0187d57507eb5172eeb81bffbfb5" + }, + { + "q_uid": "e38503d0da3501da411bff41dc39c269", + "question": "Which current executives have a STI target bonus percentage of 120%?", + "answers": { + "answer": [ + "Indraneel Dev", + "Stacey W. Goff" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Indraneel Dev", + "Stacey W. Goff" + ], + "doc_page_uid": "7b0d0187d57507eb5172eeb81bffbfb5" + }, + { + "q_uid": "afbe2b4c2ff68f1be75b91cfd28b9f42", + "question": "How many current executives have a STI bonus amount greater than $500,000?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "Jeffrey K. Storey##Indraneel Dev##Stacey W. Goff", + "facts": [ + "Indraneel Dev", + "Jeffrey K. Storey", + "Stacey W. Goff" + ], + "doc_page_uid": "7b0d0187d57507eb5172eeb81bffbfb5" + }, + { + "q_uid": "4d079ba6f99818ee888a90088331fd86", + "question": "What is Indraneel Dev's salary earned during 2019 expressed as a ratio of his/her STI bonus amount?", + "answers": { + "answer": 78.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "$650,000/$832,260", + "facts": [ + "650,000", + "832,260" + ], + "doc_page_uid": "7b0d0187d57507eb5172eeb81bffbfb5" + }, + { + "q_uid": "126a68dc6e201919c6f9bcdc25202d8c", + "question": "What is the percentage change of Scott A. Trezise's salary increase?", + "answers": { + "answer": 5.26, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($500,011-$475,010)/$475,010", + "facts": [ + "475,010", + "500,011" + ], + "doc_page_uid": "7b0d0187d57507eb5172eeb81bffbfb5" + }, + { + "q_uid": "e4cd75b9c065d0d74fa3351a9051cfcc", + "question": "What does 'Fiber, conduit and other outside plant' consist of?", + "answers": { + "answer": [ + "fiber and metallic cable, conduit, poles and other supporting structures" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "fiber and metallic cable, conduit, poles and other supporting structures" + ], + "doc_page_uid": "5aa0aeec11782c83c45ef5e922beafcd" + }, + { + "q_uid": "a8b36deac707eda90a6149b29a58d82c", + "question": "What do 'Support assets' consist of?", + "answers": { + "answer": [ + "buildings, cable landing stations, data centers, computers and other administrative and support equipment." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "buildings, cable landing stations, data centers, computers and other administrative and support equipment." + ], + "doc_page_uid": "5aa0aeec11782c83c45ef5e922beafcd" + }, + { + "q_uid": "6b5bbaf44a5440fc851d8a6a1b58fb66", + "question": "In which years was the depreciation expense recorded?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "5aa0aeec11782c83c45ef5e922beafcd" + }, + { + "q_uid": "e3ad7fdae55113c7f198c621416f4623", + "question": "In which year was the depreciation expense recorded the largest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "3.3>3.1>2.7", + "facts": [ + "2018" + ], + "doc_page_uid": "5aa0aeec11782c83c45ef5e922beafcd" + }, + { + "q_uid": "a831b3d49b81e7736c83e555062fd1ea", + "question": "What is the change in the construction in progress in 2019?", + "answers": { + "answer": 596, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,300-1,704", + "facts": [ + "1,704", + "2,300" + ], + "doc_page_uid": "5aa0aeec11782c83c45ef5e922beafcd" + }, + { + "q_uid": "56da9dcda048fc0bf989dcf8944d7fa5", + "question": "What is the average net property, plant and equipment?", + "answers": { + "answer": 26243.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(26,079+26,408)/2", + "facts": [ + "26,079", + "26,408" + ], + "doc_page_uid": "5aa0aeec11782c83c45ef5e922beafcd" + }, + { + "q_uid": "f35d2fdc81bbb8f9a5b69ffe9973f919", + "question": "The table presents the reported results including the impact of what?", + "answers": { + "answer": [ + "ASC 606" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "ASC 606" + ], + "doc_page_uid": "1cd18b195fb10152f88fcf851a352ee3" + }, + { + "q_uid": "03bad696d2905da28816dcd74ea7390d", + "question": "What method is used for the reconciliation of results?", + "answers": { + "answer": [ + "historical accounting method" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "historical accounting method" + ], + "doc_page_uid": "1cd18b195fb10152f88fcf851a352ee3" + }, + { + "q_uid": "d3272801ceb9d95d746fe1faafdf479d", + "question": "What is the Reported Balances operating revenue?", + "answers": { + "answer": [ + "$23,443" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$23,443" + ], + "doc_page_uid": "1cd18b195fb10152f88fcf851a352ee3" + }, + { + "q_uid": "6d74c8b98105fda46a1c7c24bab4e7c7", + "question": "How many types of weighted-average common shares outstanding are there?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "Basic##Diluted", + "facts": [ + "Basic", + "Diluted" + ], + "doc_page_uid": "1cd18b195fb10152f88fcf851a352ee3" + }, + { + "q_uid": "a7773d212824100882f93522f047ad8b", + "question": "What is the sum of interest expense and income tax expense under the ASC 605 Historical Adjusted Balances?", + "answers": { + "answer": 2326, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,168+158", + "facts": [ + "158", + "2,168" + ], + "doc_page_uid": "1cd18b195fb10152f88fcf851a352ee3" + }, + { + "q_uid": "cf2f9564222f0df0ee1e9597d2da4c11", + "question": "What is the average income tax expense under reported balances and ASC 605 Historical Adjusted Balances?", + "answers": { + "answer": 164, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(170+158)/2", + "facts": [ + "158", + "170" + ], + "doc_page_uid": "1cd18b195fb10152f88fcf851a352ee3" + }, + { + "q_uid": "3d310f78a8a6d9a9ab70f0d3c74cef55", + "question": "How is the purchase of accounts receivable from other communications service providers done?", + "answers": { + "answer": [ + "primarily on a recourse basis" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily on a recourse basis" + ], + "doc_page_uid": "6c7e953201b7b74c8b5e6f3f0e7bd79f" + }, + { + "q_uid": "dd50df715b24a1f1a7ecc802e5663c29", + "question": "What do the agreements with other communications service providers comprise of?", + "answers": { + "answer": [ + "agree to bill and collect on their behalf for services rendered by those providers to our customers within our local service area" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "agree to bill and collect on their behalf for services rendered by those providers to our customers within our local service area" + ], + "doc_page_uid": "6c7e953201b7b74c8b5e6f3f0e7bd79f" + }, + { + "q_uid": "a63dfa1f77d9f51d54fe1bcfd04e7fca", + "question": "What are the types of accounts receivables highlighted in the table?", + "answers": { + "answer": [ + "Trade and purchased receivables", + "Earned and unbilled receivables", + "Other" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Earned and unbilled receivables", + "Other", + "Trade and purchased receivables" + ], + "doc_page_uid": "6c7e953201b7b74c8b5e6f3f0e7bd79f" + }, + { + "q_uid": "a25114ff7561308cdc0f9d2300e7fc67", + "question": "How many types of accounts receivables are highlighted in the table?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "Trade and purchased receivables##Earned and unbilled receivables##Other", + "facts": [ + "Earned and unbilled receivables", + "Other", + "Trade and purchased receivables" + ], + "doc_page_uid": "6c7e953201b7b74c8b5e6f3f0e7bd79f" + }, + { + "q_uid": "4301940dc6aa487b9f709a197452eb3e", + "question": "What is the change in the earned and unbilled receivables?", + "answers": { + "answer": -51, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "374-425", + "facts": [ + "374", + "425" + ], + "doc_page_uid": "6c7e953201b7b74c8b5e6f3f0e7bd79f" + }, + { + "q_uid": "7cf230d9c2ab0193309bdd8553c1e908", + "question": "What is the percentage change in the earned and unbilled receivables?", + "answers": { + "answer": -12, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(374-425)/425", + "facts": [ + "374", + "425" + ], + "doc_page_uid": "6c7e953201b7b74c8b5e6f3f0e7bd79f" + }, + { + "q_uid": "c7eae014638dbd05f1d65d167be0589c", + "question": "Where are the items not recognized as a component of net periodic benefits expense recorded?", + "answers": { + "answer": [ + "on our consolidated balance sheets in accumulated other comprehensive loss" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "on our consolidated balance sheets in accumulated other comprehensive loss" + ], + "doc_page_uid": "45415f0abc3515efbf8823a93b8679d7" + }, + { + "q_uid": "7bc20887ef9ef80453698984eab5d269", + "question": "The table presents cumulative items not recognized as a component of net periodic benefits expense as of which years?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "45415f0abc3515efbf8823a93b8679d7" + }, + { + "q_uid": "d79951ae83977c465c0724fb553acbe0", + "question": "What is the Net actuarial (loss) gain for 2019?", + "answers": { + "answer": [ + "(3,046)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(3,046)" + ], + "doc_page_uid": "45415f0abc3515efbf8823a93b8679d7" + }, + { + "q_uid": "c6039add0f676eb917ec8c5c65ae7e57", + "question": "Which year has a larger prior service benefit (cost) under pension plans?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "46<47", + "facts": [ + "2019" + ], + "doc_page_uid": "45415f0abc3515efbf8823a93b8679d7" + }, + { + "q_uid": "a23b0b8507ff1b488ff38b43c3f0aff3", + "question": "What is the change in the deferred income tax benefit (expense) for pension plans in 2019 from 2018?", + "answers": { + "answer": 16, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "770-754", + "facts": [ + "754", + "770" + ], + "doc_page_uid": "45415f0abc3515efbf8823a93b8679d7" + }, + { + "q_uid": "e92d0e9cb0b7e133da1ec53a58f857d8", + "question": "What is the percentage change in the deferred income tax benefit (expense) for pension plans in 2019 from 2018?", + "answers": { + "answer": 2.12, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(770-754)/754", + "facts": [ + "754", + "770" + ], + "doc_page_uid": "45415f0abc3515efbf8823a93b8679d7" + }, + { + "q_uid": "51f02ef33e76c13eb272b8bc138ac882", + "question": "What was recognized as a result of ongoing efforts to reduce the company's workforce?", + "answers": { + "answer": [ + "a one-time charge in 2019 of $6 million and in 2018 of $15 million for special termination benefit enhancements paid to certain eligible employees upon voluntary retirement" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a one-time charge in 2019 of $6 million and in 2018 of $15 million for special termination benefit enhancements paid to certain eligible employees upon voluntary retirement" + ], + "doc_page_uid": "21543b4b8fc4255ac13cbd248ea93af7" + }, + { + "q_uid": "48d6809ab87d4713f4adeb2a3af7aa26", + "question": "Where are the remaining components of net periodic benefit expense (income) reported?", + "answers": { + "answer": [ + "in other income, net in our consolidated statements of operations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in other income, net in our consolidated statements of operations" + ], + "doc_page_uid": "21543b4b8fc4255ac13cbd248ea93af7" + }, + { + "q_uid": "54e86e5bc47b8ff0397d5e473bfa013d", + "question": "Which are the components included in the net periodic benefit expense for the post-retirement benefit plans?", + "answers": { + "answer": [ + "service cost", + "interest cost", + "expected return on plan assets", + "recognition of prior service cost", + "net periodic post-retirement benefit expense" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "expected return on plan assets", + "interest cost", + "net periodic post-retirement benefit expense", + "recognition of prior service cost", + "service cost" + ], + "doc_page_uid": "21543b4b8fc4255ac13cbd248ea93af7" + }, + { + "q_uid": "da7b81aba6845c7da1acd0db829a5fd9", + "question": "How many components are included in the net periodic benefit expense reported for the post-retirement benefit plans?", + "answers": { + "answer": "5", + "answer_type": "count", + "scale": "" + }, + "derivation": "service cost##interest cost##expected return on plan assets##recognition of prior service cost##net periodic post-retirement benefit expense", + "facts": [ + "expected return on plan assets", + "interest cost", + "net periodic post-retirement benefit expense", + "recognition of prior service cost", + "service cost" + ], + "doc_page_uid": "21543b4b8fc4255ac13cbd248ea93af7" + }, + { + "q_uid": "0b0075d1373db71a9e6592104a90fb82", + "question": "What is the sum of service costs in 2017, 2018 and 2019?", + "answers": { + "answer": 51, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "15+18+18", + "facts": [ + "15", + "18" + ], + "doc_page_uid": "21543b4b8fc4255ac13cbd248ea93af7" + }, + { + "q_uid": "b862f9dad5a639866cf4ea905ff48ced", + "question": "What is the average amount of service costs across 2017, 2018 and 2019?", + "answers": { + "answer": 17, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(15+18+18)/3", + "facts": [ + "15", + "18" + ], + "doc_page_uid": "21543b4b8fc4255ac13cbd248ea93af7" + }, + { + "q_uid": "c439dd4cf630e9cf7cfd9585b978848e", + "question": "What was the gross customer receivables at December 31, 2019?", + "answers": { + "answer": [ + "$2.3 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.3 billion" + ], + "doc_page_uid": "04f6a6f67e29d1fbed100499605b170a" + }, + { + "q_uid": "48b5ad401fdbca6df19a0b6a63b75f54", + "question": "What do contract liabilities include?", + "answers": { + "answer": [ + "recurring services billed one month in advance and installation and maintenance charges that are deferred and recognized over the actual or expected contract term, which typically ranges from one to five years depending on the service" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "recurring services billed one month in advance and installation and maintenance charges that are deferred and recognized over the actual or expected contract term, which typically ranges from one to five years depending on the service" + ], + "doc_page_uid": "04f6a6f67e29d1fbed100499605b170a" + }, + { + "q_uid": "7e99074a9d16ac0607d3b426e9e38562", + "question": "What are the items analyzed in the table?", + "answers": { + "answer": [ + "Customer receivables", + "Contract liabilities", + "Contract assets" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Contract assets", + "Contract liabilities", + "Customer receivables" + ], + "doc_page_uid": "04f6a6f67e29d1fbed100499605b170a" + }, + { + "q_uid": "9bda44ed7495f6641c33496fac75fd17", + "question": "What is the change in net of allowance for doubtful accounts in 2019 from 2018?", + "answers": { + "answer": -38, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$94-$132", + "facts": [ + "132", + "94" + ], + "doc_page_uid": "04f6a6f67e29d1fbed100499605b170a" + }, + { + "q_uid": "cab25407edab02d4f4b0bbcca159e891", + "question": "What is the change in contract liabilities in 2019 from 2018?", + "answers": { + "answer": 168, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$1,028-$860", + "facts": [ + "1,028", + "860" + ], + "doc_page_uid": "04f6a6f67e29d1fbed100499605b170a" + }, + { + "q_uid": "93a56879b3183a7a131700fdc6f30e04", + "question": "What is the average amount of contract assets for 2018 and 2019?", + "answers": { + "answer": 135, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "($130+$140)/2", + "facts": [ + "130", + "140" + ], + "doc_page_uid": "04f6a6f67e29d1fbed100499605b170a" + }, + { + "q_uid": "5a0ce687814e3b3a85081412a22b233d", + "question": "What does total long-term debt include?", + "answers": { + "answer": [ + "current maturities of long-term debt and finance lease obligations of $305 million for the year ended December 31, 2016 associated with assets held for sale" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "current maturities of long-term debt and finance lease obligations of $305 million for the year ended December 31, 2016 associated with assets held for sale" + ], + "doc_page_uid": "f74843df3e76f2386e8b03c76f759a81" + }, + { + "q_uid": "650fad8b7737615774b801146e04cb45", + "question": "Regarding the total assets, what was adopted in 2019?", + "answers": { + "answer": [ + "ASU 2016-02 \u201cLeases (ASC 842)\u201d by using the non-comparative transition option pursuant to ASU 2018-11" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "ASU 2016-02 \u201cLeases (ASC 842)\u201d by using the non-comparative transition option pursuant to ASU 2018-11" + ], + "doc_page_uid": "f74843df3e76f2386e8b03c76f759a81" + }, + { + "q_uid": "acdc05cf59f7095c69745ab98ef238ac", + "question": "Which items were reclassified to assets held for sale in 2016?", + "answers": { + "answer": [ + "net property, plant and equipment", + "goodwill" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "goodwill", + "net property, plant and equipment" + ], + "doc_page_uid": "f74843df3e76f2386e8b03c76f759a81" + }, + { + "q_uid": "e0d0fda4b37f15447194744b45d3017d", + "question": "How many years was the total stockholders' equity above $14,000 million?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018##2017##2015", + "facts": [ + "2015", + "2017", + "2018" + ], + "doc_page_uid": "f74843df3e76f2386e8b03c76f759a81" + }, + { + "q_uid": "4d16d0d49c723417cad37494aa2448fa", + "question": "What is the change in goodwill from 2016 to 2017?", + "answers": { + "answer": 10825, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "30,475-19,650", + "facts": [ + "19,650", + "30,475" + ], + "doc_page_uid": "f74843df3e76f2386e8b03c76f759a81" + }, + { + "q_uid": "724b777bad7639386b09ddeb58d7f22e", + "question": "What is the average amount of goodwill for 2016 and 2017?", + "answers": { + "answer": 25062.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(30,475+19,650)/2", + "facts": [ + "19,650", + "30,475" + ], + "doc_page_uid": "f74843df3e76f2386e8b03c76f759a81" + }, + { + "q_uid": "cfb41555df7cfeb5073dde3e8e0648c3", + "question": "What can the Board of Directors do regarding the declaration of dividends?", + "answers": { + "answer": [ + "may change or terminate our dividend practice at any time for any reason without prior notice" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "may change or terminate our dividend practice at any time for any reason without prior notice" + ], + "doc_page_uid": "e54db9cd90475dc6955367e186d7c96e" + }, + { + "q_uid": "8e9631374b31941dcd136e34517be0fe", + "question": "What was the per share value of dividends declared on February 27, 2020?", + "answers": { + "answer": [ + "quarterly cash dividend of $0.25 per share" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "quarterly cash dividend of $0.25 per share" + ], + "doc_page_uid": "e54db9cd90475dc6955367e186d7c96e" + }, + { + "q_uid": "24939ce9f789c0b4feaf632148bc999c", + "question": "What were the dates where the Board of Directors declared the dividends payable in the table?", + "answers": { + "answer": [ + "November 21, 2019", + "August 22, 2019", + "May 23, 2019", + "March 1, 2019", + "November 14, 2018", + "August 21, 2018", + "May 23, 2018", + "February 21, 2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "August 21, 2018", + "August 22, 2019", + "February 21, 2018", + "March 1, 2019", + "May 23, 2018", + "May 23, 2019", + "November 14, 2018", + "November 21, 2019" + ], + "doc_page_uid": "e54db9cd90475dc6955367e186d7c96e" + }, + { + "q_uid": "dd7e219f2f65744b7a2f9beaebbc2816", + "question": "How many different dates did the Board of Directors declare the dividends payable in 2018 and 2019?", + "answers": { + "answer": "8", + "answer_type": "count", + "scale": "" + }, + "derivation": "November 21, 2019##August 22, 2019##May 23, 2019##March 1, 2019##November 14, 2018##August 21, 2018##May 23, 2018##February 21, 2018", + "facts": [ + "August 21, 2018", + "August 22, 2019", + "February 21, 2018", + "March 1, 2019", + "May 23, 2018", + "May 23, 2019", + "November 14, 2018", + "November 21, 2019" + ], + "doc_page_uid": "e54db9cd90475dc6955367e186d7c96e" + }, + { + "q_uid": "1deca1210bcaae7cbcb4a06e34475255", + "question": "How many different dates declared had a dividend per share of $0.250 in 2018 and 2019?", + "answers": { + "answer": "4", + "answer_type": "count", + "scale": "" + }, + "derivation": "November 21, 2019##August 22, 2019##May 23, 2019##March 1, 2019", + "facts": [ + "August 22, 2019", + "March 1, 2019", + "May 23, 2019", + "November 21, 2019" + ], + "doc_page_uid": "e54db9cd90475dc6955367e186d7c96e" + }, + { + "q_uid": "f97cb8730c9ad139c3b4733f58165e04", + "question": "What is the average total amount of dividend value for 2018 and 2019?", + "answers": { + "answer": 429.62, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(273+273+274+273+586+584+588+586)/8", + "facts": [ + "273", + "274", + "584", + "586", + "588" + ], + "doc_page_uid": "e54db9cd90475dc6955367e186d7c96e" + }, + { + "q_uid": "7e85b0c99a3a4660d14346322b7f139b", + "question": "What is the amount of incremental operating revenue earned in 2017?", + "answers": { + "answer": [ + "$186 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$186 million" + ], + "doc_page_uid": "88ebe7f74ec5f4c787c670ceef4ae569" + }, + { + "q_uid": "2e9d0a7bdbd02a536814acdbfb69e468", + "question": "What is the new federal corporate tax rate in 2017?", + "answers": { + "answer": [ + "21%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "21%" + ], + "doc_page_uid": "88ebe7f74ec5f4c787c670ceef4ae569" + }, + { + "q_uid": "aca10a34d847af88d76b3751e27b32e5", + "question": "What types of expenses were recorded during 2018?", + "answers": { + "answer": [ + "non-cash, non-tax-deductible goodwill impairment charges", + "Level 3 acquisition-related expenses", + "tax expense" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Level 3 acquisition-related expenses", + "non-cash, non-tax-deductible goodwill impairment charges", + "tax expense" + ], + "doc_page_uid": "88ebe7f74ec5f4c787c670ceef4ae569" + }, + { + "q_uid": "332be4a5c34aaf886069228fcb459859", + "question": "What is the sum of non-cash, non-tax-deductible goodwill impairment charges for 2019 and 2018?", + "answers": { + "answer": 9.2, + "answer_type": "arithmetic", + "scale": "billion" + }, + "derivation": "$6.5 billion + $2.7 billion ", + "facts": [ + "2.7", + "6.5" + ], + "doc_page_uid": "88ebe7f74ec5f4c787c670ceef4ae569" + }, + { + "q_uid": "1fa35730e03b8572bd63845f3f0c2db5", + "question": "Which year has the lowest operating expenses?", + "answers": { + "answer": [ + "2016" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$15,137<$15,321<$15,647<$22,873<$25,127", + "facts": [ + "2016" + ], + "doc_page_uid": "88ebe7f74ec5f4c787c670ceef4ae569" + }, + { + "q_uid": "ced9f60836a256cfea898e070aa1af8b", + "question": "What is the average non-cash, non-tax-deductible goodwill impairment charge in 2018 and 2019?", + "answers": { + "answer": 4.6, + "answer_type": "arithmetic", + "scale": "billion" + }, + "derivation": "(6.5+2.7)/2", + "facts": [ + "2.7", + "6.5" + ], + "doc_page_uid": "88ebe7f74ec5f4c787c670ceef4ae569" + }, + { + "q_uid": "1647b31699d306bd899e0ddb471470ba", + "question": "What was the amount of cumulative acquisition-related expenses incurred for Level 3 in 2019?", + "answers": { + "answer": [ + "$950 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$950 million" + ], + "doc_page_uid": "4d9592bf3b56cda90018b17caa60668f" + }, + { + "q_uid": "44991ece66c6f18780ff0b7b5f82e1b1", + "question": "What was the amount of transaction-related expenses incurred for Level 3 on the date of acquisition?", + "answers": { + "answer": [ + "$47 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$47 million" + ], + "doc_page_uid": "4d9592bf3b56cda90018b17caa60668f" + }, + { + "q_uid": "6e1094f5ef2d7b93661b58d6e42002a7", + "question": "What expenses are included under the acquisition-related expenses?", + "answers": { + "answer": [ + "integration and transformation-related expenses", + "severance and retention compensation expenses", + "transaction-related expenses" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "integration and transformation-related expenses", + "severance and retention compensation expenses", + "transaction-related expenses" + ], + "doc_page_uid": "4d9592bf3b56cda90018b17caa60668f" + }, + { + "q_uid": "b43ec8f2a068fa71918b0f2ec0d48790", + "question": "Which year incurred the lowest amount of total acquisition-related expenses?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "234<271<393", + "facts": [ + "2019" + ], + "doc_page_uid": "4d9592bf3b56cda90018b17caa60668f" + }, + { + "q_uid": "3b40807d6dde307af40b2ab0b5b73142", + "question": "What is the change in the total acquisition-related expense in 2019 from 2018?", + "answers": { + "answer": -159, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "234-393", + "facts": [ + "234", + "393" + ], + "doc_page_uid": "4d9592bf3b56cda90018b17caa60668f" + }, + { + "q_uid": "bb28510e6df601d17cfcd78f957d5121", + "question": "What is the percentage change in the total acquisition-related expense in 2019 from 2018?", + "answers": { + "answer": -40.46, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(234-393)/393", + "facts": [ + "234", + "393" + ], + "doc_page_uid": "4d9592bf3b56cda90018b17caa60668f" + }, + { + "q_uid": "3f51f07f3e8cd304240d5604d3802666", + "question": "What are the 2019, 2018 and 2017 change in estimates offset against?", + "answers": { + "answer": [ + "gross property, plant and equipment" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "gross property, plant and equipment" + ], + "doc_page_uid": "6e0682cc9af92b187176077179e751a2" + }, + { + "q_uid": "40237b9cbc9f27c3bb805660097b6ccd", + "question": "What do the liabilities assumed in acquisition of Level 3 during 2018 relate to?", + "answers": { + "answer": [ + "purchase price adjustments during the year" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "purchase price adjustments during the year" + ], + "doc_page_uid": "6e0682cc9af92b187176077179e751a2" + }, + { + "q_uid": "b390db0f9de0dc6162328a2bb7602a2f", + "question": "Which years are considered in the table providing asset retirement obligation activity?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "6e0682cc9af92b187176077179e751a2" + }, + { + "q_uid": "da62b295e7c6c362b49b7e13674163e8", + "question": "Which year has the largest accretion expense?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "11>10>7", + "facts": [ + "2019" + ], + "doc_page_uid": "6e0682cc9af92b187176077179e751a2" + }, + { + "q_uid": "fc83942c5e16f55e2615bb099f2891ae", + "question": "What is the change in balance at end of year in 2019 from 2018?", + "answers": { + "answer": 7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "197-190", + "facts": [ + "190", + "197" + ], + "doc_page_uid": "6e0682cc9af92b187176077179e751a2" + }, + { + "q_uid": "63aa3065e871c930d3c6934d867ced7e", + "question": "What is the average accretion expense across 2017, 2018 and 2019?", + "answers": { + "answer": 9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(11+10+6)/3", + "facts": [ + "10", + "11", + "6" + ], + "doc_page_uid": "6e0682cc9af92b187176077179e751a2" + }, + { + "q_uid": "9a776a863c81932806adb81d1ea889f6", + "question": "How was goodwill derived?", + "answers": { + "answer": [ + "from numerous acquisitions where the purchase price exceeded the fair value of the net assets acquired (including the acquisition described in Note 2\u2014Acquisition of Level 3)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "from numerous acquisitions where the purchase price exceeded the fair value of the net assets acquired (including the acquisition described in Note 2\u2014Acquisition of Level 3)" + ], + "doc_page_uid": "4a4f106f96bea6c073df2192cc3f2e10" + }, + { + "q_uid": "02959946842f699b0efa34702064de0b", + "question": "What was the gross carrying amount of goodwill, customer relationships, indefinite-life and other intangible assets as of December 31, 2019?", + "answers": { + "answer": [ + "$44.0 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$44.0 billion" + ], + "doc_page_uid": "4a4f106f96bea6c073df2192cc3f2e10" + }, + { + "q_uid": "9d0dc031b27e5d18f400fea3494fe647", + "question": "The weighted average remaining useful lives of which items were provided?", + "answers": { + "answer": [ + "intangible assets", + "customer relationships", + "capitalized software", + "trade names" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "capitalized software", + "customer relationships", + "intangible assets", + "trade names" + ], + "doc_page_uid": "4a4f106f96bea6c073df2192cc3f2e10" + }, + { + "q_uid": "7bb6726fbda05cbe90d98183c2d9d830", + "question": "Which item has the longest weighted average remaining useful life?", + "answers": { + "answer": [ + "Customer relationships" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "9>8>4>3", + "facts": [ + "Customer relationships" + ], + "doc_page_uid": "4a4f106f96bea6c073df2192cc3f2e10" + }, + { + "q_uid": "544024aa593436c178f455966ea9c14b", + "question": "What is the total amortization expense for intangible assets for 2017, 2018 and 2019?", + "answers": { + "answer": 4.7, + "answer_type": "arithmetic", + "scale": "billion" + }, + "derivation": "$1.7+$1.8+$1.2", + "facts": [ + "1.2", + "1.7", + "1.8" + ], + "doc_page_uid": "4a4f106f96bea6c073df2192cc3f2e10" + }, + { + "q_uid": "a47a87ca0240eda0332aef51439d18f2", + "question": "What is the percentage change in total other intangible assets, net from 2018 to 2019?", + "answers": { + "answer": 5.51, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,971-1,868)/1,868", + "facts": [ + "1,868", + "1,971" + ], + "doc_page_uid": "4a4f106f96bea6c073df2192cc3f2e10" + }, + { + "q_uid": "97c724b7ef1ba5acb6ce5fe07d2825e7", + "question": "Where is the current portion of the post-retirement benefit obligations recorded?", + "answers": { + "answer": [ + "recorded on our consolidated balance sheets in accrued expenses and other current liabilities-salaries and benefits" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "recorded on our consolidated balance sheets in accrued expenses and other current liabilities-salaries and benefits" + ], + "doc_page_uid": "3ec178170a1800f26aa64370e65ac4dc" + }, + { + "q_uid": "b76a5ea533d2222d4438f29173daea15", + "question": "What is the fair value of plan assets for the combined pension plan item in 2019?", + "answers": { + "answer": [ + "10,493" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "10,493" + ], + "doc_page_uid": "3ec178170a1800f26aa64370e65ac4dc" + }, + { + "q_uid": "9d48c44fa4b90f723ed2130c47b063e1", + "question": "The unfunded statuses of which items are presented in the table?", + "answers": { + "answer": [ + "Combined Pension Plan", + "Post-Retirement Benefit Plans" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Combined Pension Plan", + "Post-Retirement Benefit Plans" + ], + "doc_page_uid": "3ec178170a1800f26aa64370e65ac4dc" + }, + { + "q_uid": "b4c56278354b8732f51499fe75ee655c", + "question": "In which year is the fair value of plan assets under post-retirement benefit plans higher?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "18>13", + "facts": [ + "2018" + ], + "doc_page_uid": "3ec178170a1800f26aa64370e65ac4dc" + }, + { + "q_uid": "956d1022327892f3dca88cb2c3a4b859", + "question": "What is the difference in the fair value of plan assets under the combined pension plan in 2019?", + "answers": { + "answer": 460, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "10,493-10,033", + "facts": [ + "10,033", + "10,493" + ], + "doc_page_uid": "3ec178170a1800f26aa64370e65ac4dc" + }, + { + "q_uid": "7ef5d87f76bfe3c3c00a1ecea450ac63", + "question": "What is the percentage difference in the fair value of plan assets under the combined pension plan in 2019?", + "answers": { + "answer": 4.58, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(10,493-10,033)/10,033", + "facts": [ + "10,033", + "10,493" + ], + "doc_page_uid": "3ec178170a1800f26aa64370e65ac4dc" + }, + { + "q_uid": "0cd5874b7f7ab7d1ed17e93bfed41723", + "question": "What is the Depreciation and amortization for 2019?", + "answers": { + "answer": [ + "(4,829)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(4,829)" + ], + "doc_page_uid": "83636419f6725f2d8a1a9510fba7fffe" + }, + { + "q_uid": "76f9f45bb7503720c15a385c44d8f25d", + "question": "What is the total segment adjusted EBITDA in 2019?", + "answers": { + "answer": [ + "$15,987" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$15,987" + ], + "doc_page_uid": "83636419f6725f2d8a1a9510fba7fffe" + }, + { + "q_uid": "962933b27bc4b5c5a93a06e217e81b93", + "question": "What years does the table reconcile total segment adjusted EBITDA to net (loss) income for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "83636419f6725f2d8a1a9510fba7fffe" + }, + { + "q_uid": "6c777ceb15befd03f30bcda1b5e479aa", + "question": "Which year has the largest total segment adjusted EBITDA?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "16,647>15,987>12,560", + "facts": [ + "2018" + ], + "doc_page_uid": "83636419f6725f2d8a1a9510fba7fffe" + }, + { + "q_uid": "f7ecb5dbc3dd0c05bc60a1cf69467c39", + "question": "What is the sum of income tax expense (benefit) in 2018 and 2019?", + "answers": { + "answer": 673, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "503+170", + "facts": [ + "170", + "503" + ], + "doc_page_uid": "83636419f6725f2d8a1a9510fba7fffe" + }, + { + "q_uid": "4d7d100a8e2b0b67e7a7d241379c8366", + "question": "What is the percentage change in income tax expense (benefit) in 2019 from 2018?", + "answers": { + "answer": 195.88, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(503-170)/170", + "facts": [ + "170", + "503" + ], + "doc_page_uid": "83636419f6725f2d8a1a9510fba7fffe" + }, + { + "q_uid": "e33a2ba55a6ada0da6676009c8c3b004", + "question": "What does interest expense include?", + "answers": { + "answer": [ + "interest on total long-term debt." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "interest on total long-term debt." + ], + "doc_page_uid": "453806bca90e3481457f00a4d4394215" + }, + { + "q_uid": "89f88381dd5cf9ebbb2c8dc1b2a22c0e", + "question": "What is the total interest expense in 2019?", + "answers": { + "answer": [ + "$2,021" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$2,021" + ], + "doc_page_uid": "453806bca90e3481457f00a4d4394215" + }, + { + "q_uid": "67219c6cc4aad1b3772084fcfcc1aab5", + "question": "What segments of interest expense are presented in the table?", + "answers": { + "answer": [ + "Gross interest expense", + "capitalized interest" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Gross interest expense", + "capitalized interest" + ], + "doc_page_uid": "453806bca90e3481457f00a4d4394215" + }, + { + "q_uid": "775ed6283dfb10a9707483bc296080e2", + "question": "Which year has the largest total interest expense?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2,177>2,021>1,481", + "facts": [ + "2018" + ], + "doc_page_uid": "453806bca90e3481457f00a4d4394215" + }, + { + "q_uid": "5ff161680857a4c1bafb303434c65881", + "question": "What is the change in the gross interest expense in 2019 from 2018?", + "answers": { + "answer": -137, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,093-2,230", + "facts": [ + "2,093", + "2,230" + ], + "doc_page_uid": "453806bca90e3481457f00a4d4394215" + }, + { + "q_uid": "19ac8eba45c5c82a59e271916be0a40e", + "question": "What is the average total interest expense for 2017 to 2019?", + "answers": { + "answer": 1893, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,021+2,177+1,481)/3", + "facts": [ + "1,481", + "2,021", + "2,177" + ], + "doc_page_uid": "453806bca90e3481457f00a4d4394215" + }, + { + "q_uid": "044503a526333f3a24b7972e70f73263", + "question": "For the Diluted (loss) earnings per common share, what was excluded for the years 2018 and 2019?", + "answers": { + "answer": [ + "we excluded from the calculation of diluted loss per share 3.0 million shares and 4.6 million shares, respectively, potentially issuable under incentive compensation plans or convertible securities, as their effect, if included, would have been anti-dilutive" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "we excluded from the calculation of diluted loss per share 3.0 million shares and 4.6 million shares, respectively, potentially issuable under incentive compensation plans or convertible securities, as their effect, if included, would have been anti-dilutive" + ], + "doc_page_uid": "ad188b58c3636c08679db47aedfe0d16" + }, + { + "q_uid": "a3a797831067ef9a4833571e8e2ab3d0", + "question": "What was excluded as a result of unrecognized compensation cost?", + "answers": { + "answer": [ + "unvested restricted stock awards that are antidilutive" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "unvested restricted stock awards that are antidilutive" + ], + "doc_page_uid": "ad188b58c3636c08679db47aedfe0d16" + }, + { + "q_uid": "a2fba36dab457874c62800320311ee60", + "question": "In which years were the unvested restricted stock awards that are antidilutive excluded?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "ad188b58c3636c08679db47aedfe0d16" + }, + { + "q_uid": "b7a82a9a46937cec3cf66775f956c202", + "question": "In which year was the Number of shares as adjusted for purposes of computing diluted (loss) earnings per common share the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,071,441>1,065,866>628,693", + "facts": [ + "2019" + ], + "doc_page_uid": "ad188b58c3636c08679db47aedfe0d16" + }, + { + "q_uid": "d437cb1e4688fae9b4527903cbde5875", + "question": "What is the total amount of unvested restricted stock awards that are antidilutive excluded in 2017, 2018 and 2019?", + "answers": { + "answer": 14.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "6.8+2.7+4.7", + "facts": [ + "2.7", + "4.7", + "6.8" + ], + "doc_page_uid": "ad188b58c3636c08679db47aedfe0d16" + }, + { + "q_uid": "ef7e61e5935ef5071befdea3305e27ab", + "question": "What is the average annual amount of unvested restricted stock awards that are antidilutive excluded in 2017, 2018 and 2019?", + "answers": { + "answer": 4.73, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(6.8+2.7+4.7)/3", + "facts": [ + "2.7", + "4.7", + "6.8" + ], + "doc_page_uid": "ad188b58c3636c08679db47aedfe0d16" + }, + { + "q_uid": "dcacea6caf32c18124af9334a155bddc", + "question": "What is the amount of contract assets in 2019?", + "answers": { + "answer": [ + "42" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "42" + ], + "doc_page_uid": "8e78e6a36587f87c7b0911811a1b4668" + }, + { + "q_uid": "150ae494f3e76dd448049704087b7643", + "question": "What is the amount of contract acquisition costs in 2019?", + "answers": { + "answer": [ + "178" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "178" + ], + "doc_page_uid": "8e78e6a36587f87c7b0911811a1b4668" + }, + { + "q_uid": "425a666212f878855540ed3e32b7eae1", + "question": "What are the different segments of other current assets highlighted in the table?", + "answers": { + "answer": [ + "Prepaid expenses", + "Income tax receivable", + "Materials, supplies and inventory", + "Contract assets", + "Contract acquisition costs", + "Contract fulfillment costs", + "Other" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Contract acquisition costs", + "Contract assets", + "Contract fulfillment costs", + "Income tax receivable", + "Materials, supplies and inventory", + "Other", + "Prepaid expenses" + ], + "doc_page_uid": "8e78e6a36587f87c7b0911811a1b4668" + }, + { + "q_uid": "ffb645c7848c7683aadb07a08e94a87a", + "question": "Which year has a larger amount of contract acquisition costs?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "178>167", + "facts": [ + "2019" + ], + "doc_page_uid": "8e78e6a36587f87c7b0911811a1b4668" + }, + { + "q_uid": "97ebc36859d50d5a682e364c3c0fcb58", + "question": "What is the change in contract assets in 2019?", + "answers": { + "answer": -10, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "42-52", + "facts": [ + "42", + "52" + ], + "doc_page_uid": "8e78e6a36587f87c7b0911811a1b4668" + }, + { + "q_uid": "2b7069bcb1248abe3786e961a830c980", + "question": "What is the percentage change in total other current assets in 2019?", + "answers": { + "answer": -11.98, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(808-918)/918", + "facts": [ + "808", + "918" + ], + "doc_page_uid": "8e78e6a36587f87c7b0911811a1b4668" + }, + { + "q_uid": "bf9272097b48f40ec718eec4407c8657", + "question": "What is goodwill assigned to business as of December 31, 2017?", + "answers": { + "answer": [ + "$20,197" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$20,197" + ], + "doc_page_uid": "d61faa117a4e056433e97d82d04a0723" + }, + { + "q_uid": "a9bb08dcf968a883bc23c29515a005e7", + "question": "How much of Level 3 goodwill is allocated to consumer?", + "answers": { + "answer": [ + "$32 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$32 million" + ], + "doc_page_uid": "d61faa117a4e056433e97d82d04a0723" + }, + { + "q_uid": "c3d225ec39e5254a41e512cecd4ed781", + "question": "Which are the reportable segments highlighted in the table?", + "answers": { + "answer": [ + "Business", + "Consumer" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Business", + "Consumer" + ], + "doc_page_uid": "d61faa117a4e056433e97d82d04a0723" + }, + { + "q_uid": "46f7fdce301160bc79d01e94fa6c2f6c", + "question": "What is the amount of goodwill under Business as a ratio of the Total amount as of December 31, 2018?", + "answers": { + "answer": 72.94, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "20,447/28,031", + "facts": [ + "20,447", + "28,031" + ], + "doc_page_uid": "d61faa117a4e056433e97d82d04a0723" + }, + { + "q_uid": "1719a8e6a7a13000d61568e205f9f7a1", + "question": "What is the sum of the total amount of goodwill for 2017 and 2018?", + "answers": { + "answer": 58506, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "30,475+28,031", + "facts": [ + "28,031", + "30,475" + ], + "doc_page_uid": "d61faa117a4e056433e97d82d04a0723" + }, + { + "q_uid": "23a8c6db8467e8ae23bcbe1f6536b4fa", + "question": "What is the average total amount of goodwill for 2017 and 2018?", + "answers": { + "answer": 29253, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(30,475+28,031)/2", + "facts": [ + "28,031", + "30,475" + ], + "doc_page_uid": "d61faa117a4e056433e97d82d04a0723" + }, + { + "q_uid": "743d762326b9c19d8f0a6eab09221f10", + "question": "What do the current liabilities reflected in the consolidated balance sheets include?", + "answers": { + "answer": [ + "accounts payable and other current liabilities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "accounts payable and other current liabilities" + ], + "doc_page_uid": "cd30be13efb831c4533e1d542f381b8e" + }, + { + "q_uid": "41a7f54f48231454ab7b6e6082399244", + "question": "What are the items included in accounts payable?", + "answers": { + "answer": [ + "book overdrafts", + "capital expenditures" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "book overdrafts", + "capital expenditures" + ], + "doc_page_uid": "cd30be13efb831c4533e1d542f381b8e" + }, + { + "q_uid": "80fd1e12157e954b3c944ae88d388848", + "question": "What are the items included under Other current liabilities?", + "answers": { + "answer": [ + "Accrued rent", + "Legal contingencies", + "Other" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Accrued rent", + "Legal contingencies", + "Other" + ], + "doc_page_uid": "cd30be13efb831c4533e1d542f381b8e" + }, + { + "q_uid": "7c0778a82f252847367afbdb8204285b", + "question": "Which year has a larger amount of accounts payable associated with capital expenditures?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "469>434", + "facts": [ + "2019" + ], + "doc_page_uid": "cd30be13efb831c4533e1d542f381b8e" + }, + { + "q_uid": "75ef2b2a21f552eec33149d8105c0ebe", + "question": "What is the change in accrued rent in 2019?", + "answers": { + "answer": 30, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "75-45", + "facts": [ + "45", + "75" + ], + "doc_page_uid": "cd30be13efb831c4533e1d542f381b8e" + }, + { + "q_uid": "c44b1a6b8fe4046070c5911d3c997669", + "question": "What is the percentage change in legal contingencies in 2019?", + "answers": { + "answer": 193.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(88-30)/30", + "facts": [ + "30", + "88" + ], + "doc_page_uid": "cd30be13efb831c4533e1d542f381b8e" + }, + { + "q_uid": "aed894d7f008bb0378799d9708098ccd", + "question": "What form was Jeffrey K. Storey's annual grant?", + "answers": { + "answer": [ + "in the form of RSUs" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in the form of RSUs" + ], + "doc_page_uid": "5ad40bfff9ecbd2a1aee27d14097c9a2" + }, + { + "q_uid": "5d490919ba3bbd5778374a47b71954b1", + "question": "How was the number of time-vested and performance-based restricted shares or RSUs determined?", + "answers": { + "answer": [ + "by dividing the total grant value granted to the executive by the volume-weighted average closing price of a share of our common stock over the 15-trading-day period ending five trading days prior to the grant date (\u201cVWAP\u201d), rounding to the nearest whole share" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by dividing the total grant value granted to the executive by the volume-weighted average closing price of a share of our common stock over the 15-trading-day period ending five trading days prior to the grant date (\u201cVWAP\u201d), rounding to the nearest whole share" + ], + "doc_page_uid": "5ad40bfff9ecbd2a1aee27d14097c9a2" + }, + { + "q_uid": "6a4f7a0da2469933f2a47e4d26c4e691", + "question": "Which current executives had their LTI targets increased?", + "answers": { + "answer": [ + "Indraneel Dev", + "Shaun. C. Andrews", + "Scott A. Trezise" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Indraneel Dev", + "Scott A. Trezise", + "Shaun. C. Andrews" + ], + "doc_page_uid": "5ad40bfff9ecbd2a1aee27d14097c9a2" + }, + { + "q_uid": "14b97b1040bd98c6b27deb68dbec2d1f", + "question": "How many current executives have a total grant value above $2,000,000?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "Jeffrey K. Storey##Indraneel Dev", + "facts": [ + "Indraneel Dev", + "Jeffrey K. Storey" + ], + "doc_page_uid": "5ad40bfff9ecbd2a1aee27d14097c9a2" + }, + { + "q_uid": "747abbe1908d15666c52b7f2b2813d41", + "question": "What is the difference between Indraneel Dev and Stacey W. Goff's total grant values?", + "answers": { + "answer": 700000, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$2,700,000-$2,000,000", + "facts": [ + "2,000,000", + "2,700,000" + ], + "doc_page_uid": "5ad40bfff9ecbd2a1aee27d14097c9a2" + }, + { + "q_uid": "f0a496ac36d2e0e25128bc1ae85c2edc", + "question": "What is the average total grant value for current executives?", + "answers": { + "answer": 3770000, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "($12,600,000+$2,700,000+$2,000,000+$800,000+$750,000)/5", + "facts": [ + "12,600,000", + "2,000,000", + "2,700,000", + "750,000", + "800,000" + ], + "doc_page_uid": "5ad40bfff9ecbd2a1aee27d14097c9a2" + }, + { + "q_uid": "2d07572904983225cfe40c9d08443944", + "question": "What information does the table contain?", + "answers": { + "answer": [ + "information about shares of our previously-issued common stock that we withheld from employees upon vesting of their stock-based awards during the fourth quarter of 2019 to satisfy the related tax withholding obligations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "information about shares of our previously-issued common stock that we withheld from employees upon vesting of their stock-based awards during the fourth quarter of 2019 to satisfy the related tax withholding obligations" + ], + "doc_page_uid": "adc67e626db03d89f368fdab788320a0" + }, + { + "q_uid": "19d93b3b9cb1ad7f62a71307413d1a27", + "question": "What is the average price paid per share in October 2019?", + "answers": { + "answer": [ + "$11.57" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$11.57" + ], + "doc_page_uid": "adc67e626db03d89f368fdab788320a0" + }, + { + "q_uid": "9b1e91fd7a8bafc5b66274c79b8ae68d", + "question": "Which periods does the table contain?", + "answers": { + "answer": [ + "October 2019", + "November 2019", + "December 2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "December 2019", + "November 2019", + "October 2019" + ], + "doc_page_uid": "adc67e626db03d89f368fdab788320a0" + }, + { + "q_uid": "3eb1e9d4bf12dc79e758ebfa7d71224c", + "question": "Which period has the largest average price paid per share?", + "answers": { + "answer": [ + "December 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$13.70>$13.15>$11.57", + "facts": [ + "December 2019" + ], + "doc_page_uid": "adc67e626db03d89f368fdab788320a0" + }, + { + "q_uid": "fc31acce22221d4a473f391341088d2c", + "question": "What is the average number of shares withheld for taxes per month?", + "answers": { + "answer": 71613.33, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "214,840/3", + "facts": [ + "214,840", + "3" + ], + "doc_page_uid": "adc67e626db03d89f368fdab788320a0" + }, + { + "q_uid": "58101921d976de04027a93a59bfe12ac", + "question": "What is the percentage change in the average price paid per share between December 2019 and November 2019?", + "answers": { + "answer": 4.18, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(13.70-13.15)/13.15", + "facts": [ + "13.15", + "13.70" + ], + "doc_page_uid": "adc67e626db03d89f368fdab788320a0" + }, + { + "q_uid": "ff72edaf565fcb9393280646545a1338", + "question": "Which metric was added under the Short-Term Incentive Plan for the 2020 incentive programs?", + "answers": { + "answer": [ + "Revenue" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Revenue" + ], + "doc_page_uid": "8fc71dfc5ba511be95b9e5f4f4755362" + }, + { + "q_uid": "7a5dffd48b5db2313c908a06e20b3026", + "question": "Why was Revenue added as a metric to the STI plan?", + "answers": { + "answer": [ + "to encourage and reward top-line performance" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "to encourage and reward top-line performance" + ], + "doc_page_uid": "8fc71dfc5ba511be95b9e5f4f4755362" + }, + { + "q_uid": "ae9bc6839a7cb6fc4e5bd9a86a007739", + "question": "Which metrics were added under the Long-Term Incentive Plan", + "answers": { + "answer": [ + "Cumulative Adjusted EBITDA (3 year)", + "Relative TSR Modifier (3 year)" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cumulative Adjusted EBITDA (3 year)", + "Relative TSR Modifier (3 year)" + ], + "doc_page_uid": "8fc71dfc5ba511be95b9e5f4f4755362" + }, + { + "q_uid": "c1809771b6836d0ed88b466a7fe8fbef", + "question": "How many metrics were added under the Long-Term Incentive Plan?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "Cumulative Adjusted EBITDA (3 year)##Relative TSR Modifier (3 year)", + "facts": [ + "Cumulative Adjusted EBITDA (3 year)", + "Relative TSR Modifier (3 year)" + ], + "doc_page_uid": "8fc71dfc5ba511be95b9e5f4f4755362" + }, + { + "q_uid": "e03e84f47cc67e5dad8c3d4f4212dced", + "question": "What is the change in the Adjusted EBITDA target under Short-Term Incentive Plan in 2020?", + "answers": { + "answer": 15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "65%-50%", + "facts": [ + "50", + "65" + ], + "doc_page_uid": "8fc71dfc5ba511be95b9e5f4f4755362" + }, + { + "q_uid": "63c1a99a686aea641c1028c2d5454b6c", + "question": "What is the average Adjusted EBITDA under the Short-Term Incentive Plan?", + "answers": { + "answer": 57.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(65%+50%)/2", + "facts": [ + "2", + "50", + "65" + ], + "doc_page_uid": "8fc71dfc5ba511be95b9e5f4f4755362" + }, + { + "q_uid": "e7785e0b7903411bf25efdbd988d945b", + "question": "What is the total operating revenue recorded in 2019?", + "answers": { + "answer": [ + "22,401" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "22,401" + ], + "doc_page_uid": "a95ff782b7270dc0a76aab120af787f7" + }, + { + "q_uid": "b5a66654440d9709fa85b3adb0df802d", + "question": "What is the total Operating (loss) income recorded in 2018?", + "answers": { + "answer": [ + "570" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "570" + ], + "doc_page_uid": "a95ff782b7270dc0a76aab120af787f7" + }, + { + "q_uid": "c51217a9ea036c4d096884a971858cac", + "question": "In which periods was a non-cash, non-tax-deductible goodwill impairment charge recorded?", + "answers": { + "answer": [ + "first quarter of 2019", + "fourth quarter of 2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "first quarter of 2019", + "fourth quarter of 2018" + ], + "doc_page_uid": "a95ff782b7270dc0a76aab120af787f7" + }, + { + "q_uid": "6809601cafb2b6fc599e6f5d5cd725d3", + "question": "Which quarter in 2019 has the largest operating revenue?", + "answers": { + "answer": [ + "First Quarter" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "5,647>5,606>5,578>5,570", + "facts": [ + "First Quarter" + ], + "doc_page_uid": "a95ff782b7270dc0a76aab120af787f7" + }, + { + "q_uid": "ad97f267404906704059232fc3f44d36", + "question": "What is the total amount of expenses related to the acquisition of Level 3 recorded in 2019?", + "answers": { + "answer": 234, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "34+39+38+123", + "facts": [ + "123", + "34", + "38", + "39" + ], + "doc_page_uid": "a95ff782b7270dc0a76aab120af787f7" + }, + { + "q_uid": "a9bce59ca5c5d824a3c881bed639db88", + "question": "What is the average quarterly amount of expenses related to the acquisition of Level 3 recorded in 2019?", + "answers": { + "answer": 58.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(34+39+38+123)/4", + "facts": [ + "123", + "34", + "38", + "39" + ], + "doc_page_uid": "a95ff782b7270dc0a76aab120af787f7" + } + ], + "bt-group-plc_2019": [ + { + "q_uid": "09d297a9a1b79593b9ca0ff868273799", + "question": "What was the collateral received on swaps in 2019?", + "answers": { + "answer": [ + "\u00a3638m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a3638m" + ], + "doc_page_uid": "9ee01557058ffe9ef1e45818143b5e44" + }, + { + "q_uid": "d356954ad9eaaaabd053a8b8640445e3", + "question": "What does the carrying value reflect?", + "answers": { + "answer": [ + "balances at amortised cost adjusted for accrued interest and fair value adjustments to the relevant loans or borrowings." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "balances at amortised cost adjusted for accrued interest and fair value adjustments to the relevant loans or borrowings." + ], + "doc_page_uid": "9ee01557058ffe9ef1e45818143b5e44" + }, + { + "q_uid": "26f2df1986ff8217f6b81f243c6b8690", + "question": "What was the amount of listed bonds in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "1,367", + "1,702", + "1,539" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,367", + "1,539", + "1,702" + ], + "doc_page_uid": "9ee01557058ffe9ef1e45818143b5e44" + }, + { + "q_uid": "145e5d647c0612dc0e435ef3bde3323c", + "question": "What is the change in listed bonds from 2018 to 2019?", + "answers": { + "answer": -335, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,367 - 1,702", + "facts": [ + "1,367", + "1,702" + ], + "doc_page_uid": "9ee01557058ffe9ef1e45818143b5e44" + }, + { + "q_uid": "f0c3b81710a92eb6eabdd188067ac639", + "question": "What is the average Finance leases for 2017-2019?", + "answers": { + "answer": 16.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(16 + 18 + 15) / 3", + "facts": [ + "15", + "16", + "18" + ], + "doc_page_uid": "9ee01557058ffe9ef1e45818143b5e44" + }, + { + "q_uid": "8f4aabf4bb53d047bdbfeff2a0a7d110", + "question": "In which year(s) are there are no bank loans?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "locate and analyze Finance leases in row 5", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "9ee01557058ffe9ef1e45818143b5e44" + }, + { + "q_uid": "40d8c4a6e9d3282e45e17921a6ae40cc", + "question": "What is the Adjusted a revenue for 2019?", + "answers": { + "answer": [ + "4,735" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "4,735" + ], + "doc_page_uid": "367dbf8ee5149884e3d0698fd1353fa0" + }, + { + "q_uid": "6fc61baa6f60773f1a8c5c6a26106d5b", + "question": "What is the reason for Adjusteda operating costs percentage decrease?", + "answers": { + "answer": [ + "mainly reflecting the decline in IP Exchange volumes and equipment sales and lower labour costs from our ongoing restructuring programme" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "mainly reflecting the decline in IP Exchange volumes and equipment sales and lower labour costs from our ongoing restructuring programme" + ], + "doc_page_uid": "367dbf8ee5149884e3d0698fd1353fa0" + }, + { + "q_uid": "c5c57d60b7c496756ebf45dde28a884d", + "question": "What is the Capital expenditure for 2019?", + "answers": { + "answer": [ + "245" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "245" + ], + "doc_page_uid": "367dbf8ee5149884e3d0698fd1353fa0" + }, + { + "q_uid": "6d2ec6946757a42808c4582ffb08cd3f", + "question": "What was the average Adjusted EBITDA for 2018 and 2019?", + "answers": { + "answer": 469.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(505 + 434) / 2", + "facts": [ + "434", + "505" + ], + "doc_page_uid": "367dbf8ee5149884e3d0698fd1353fa0" + }, + { + "q_uid": "a2855a4feeb9b33beb2ab2ce86828611", + "question": "What was the EBITDA margin in 2019?", + "answers": { + "answer": 0.11, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "505 / 4,735", + "facts": [ + "4,735", + "505" + ], + "doc_page_uid": "367dbf8ee5149884e3d0698fd1353fa0" + }, + { + "q_uid": "af1060177d178caf4d14b1dde748c539", + "question": "What is the average Adjusteda operating costs for 2018 and 2019?", + "answers": { + "answer": 4404.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(4,230 + 4,579) / 2", + "facts": [ + "4,230", + "4,579" + ], + "doc_page_uid": "367dbf8ee5149884e3d0698fd1353fa0" + }, + { + "q_uid": "9061b5794b3f1c709d63deb4cef74de7", + "question": "What amount of non-current trade and other receivables was excluded from the carrying amount in 2019?", + "answers": { + "answer": [ + "\u00a3445m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a3445m" + ], + "doc_page_uid": "7e610de26fd461805dc974117ae2a2ae" + }, + { + "q_uid": "ee0683c80a5afb5479e387cb7826e945", + "question": "What was the Derivative financial assets in 2019, 2018 and 2017?", + "answers": { + "answer": [ + "1,592", + "1,509", + "2,246" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,509", + "1,592", + "2,246" + ], + "doc_page_uid": "7e610de26fd461805dc974117ae2a2ae" + }, + { + "q_uid": "38dec1878bd6c40fef722c203ddc8a15", + "question": "What is theCash and cash equivalents for 2017, 2018 and 2019 respectively?", + "answers": { + "answer": [ + "528", + "528", + "1,666" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,666", + "528" + ], + "doc_page_uid": "7e610de26fd461805dc974117ae2a2ae" + }, + { + "q_uid": "1990926c3170fb88fb2c3347958192aa", + "question": "What is the change in the Derivative financial assets from 2018 to 2019?", + "answers": { + "answer": 83, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,592 - 1,509", + "facts": [ + "1,509", + "1,592" + ], + "doc_page_uid": "7e610de26fd461805dc974117ae2a2ae" + }, + { + "q_uid": "ba131836a114628f798cc99aec4c4bf1", + "question": "What is the average investments for 2017 to 2019?", + "answers": { + "answer": 2635.67, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(3,268 + 3,075 + 1,564) / 3", + "facts": [ + "1,564", + "3,075", + "3,268" + ], + "doc_page_uid": "7e610de26fd461805dc974117ae2a2ae" + }, + { + "q_uid": "34c9c4d3b12421462fea734f976b1fc0", + "question": "In which year(s) was trade and other receivables less than 2,000 million?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze trade and other receivables in row 5", + "facts": [ + "2019" + ], + "doc_page_uid": "7e610de26fd461805dc974117ae2a2ae" + }, + { + "q_uid": "b9bfb7764d68bf493c924dec3a46334f", + "question": "What is the cash collateral held by the company in 2019?", + "answers": { + "answer": [ + "\u00a3638m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a3638m" + ], + "doc_page_uid": "baa8c2edfe5bf9d8984f24c38f532fd3" + }, + { + "q_uid": "95574fe5f0f5f71ba7288c62fb7b670c", + "question": "What is the fair value position in 2019?", + "answers": { + "answer": [ + "\u00a33,289m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a33,289m" + ], + "doc_page_uid": "baa8c2edfe5bf9d8984f24c38f532fd3" + }, + { + "q_uid": "ed0bd079b5e65c9f4dace9123a5ee34a", + "question": "What are the years that Moody\u2019s / S&P credit rating of counterparty is provided?", + "answers": { + "answer": [ + "2017", + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "baa8c2edfe5bf9d8984f24c38f532fd3" + }, + { + "q_uid": "eb4ecf09a44e58beda91e6ab02fd172e", + "question": "What is the change in the Aa2/AA and above from 2018 to 2019?", + "answers": { + "answer": -53, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,522 - 2,575", + "facts": [ + "2,522", + "2,575" + ], + "doc_page_uid": "baa8c2edfe5bf9d8984f24c38f532fd3" + }, + { + "q_uid": "dace98cad0879c8efa8d3813a5c36d42", + "question": "What is the average Aa3/AA\u2013 for 2017-2019?", + "answers": { + "answer": 632.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,376 + 313 + 208) / 3", + "facts": [ + "1,376", + "208", + "313" + ], + "doc_page_uid": "baa8c2edfe5bf9d8984f24c38f532fd3" + }, + { + "q_uid": "c271e1e1e8a9c07a3f723c3e791e50b1", + "question": "In which year(s) is A1/A+a less than 1,000 million?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "Locate and analyze A1/A+a in row 5", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "baa8c2edfe5bf9d8984f24c38f532fd3" + }, + { + "q_uid": "e73838e7e65267ce1fa899da90216d26", + "question": "What was the change in the reported and adjusted revenue of Consumer business?", + "answers": { + "answer": [ + "fell by 1%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "fell by 1%" + ], + "doc_page_uid": "8eedf32b750a3910caeab29356c0346d" + }, + { + "q_uid": "87301319bf6115d13f6c8251082668df", + "question": "What was the reason for change in operating costs?", + "answers": { + "answer": [ + "mainly driven by restructuring related cost savings and lower payments to telecommunications operators driven by Global Services strategy to de-emphasise low margin business, partly offset by higher costs of recruiting and training engineers to support Openreach\u2019s \u2018Fibre First\u2019 programme and help deliver improved customer service." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "mainly driven by restructuring related cost savings and lower payments to telecommunications operators driven by Global Services strategy to de-emphasise low margin business, partly offset by higher costs of recruiting and training engineers to support Openreach\u2019s \u2018Fibre First\u2019 programme and help deliver improved customer service." + ], + "doc_page_uid": "8eedf32b750a3910caeab29356c0346d" + }, + { + "q_uid": "2b806f1bc83d555f0c3fcabfeaf3e658", + "question": "What is the revenue for 2017, 2018 and 2019 respectively?", + "answers": { + "answer": [ + "24,062", + "23,723", + "23,428" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "23,428", + "23,723", + "24,062" + ], + "doc_page_uid": "8eedf32b750a3910caeab29356c0346d" + }, + { + "q_uid": "0fb8db8da9de6b08d8b002da84e70e30", + "question": "What is the change in the revenue from 2018 to 2019?", + "answers": { + "answer": -295, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "23,428 - 23,723", + "facts": [ + "23,428", + "23,723" + ], + "doc_page_uid": "8eedf32b750a3910caeab29356c0346d" + }, + { + "q_uid": "6d9db90fb9a68e10a5ad6f2160ef4269", + "question": "What is the average operating costs for 2017-2019?", + "answers": { + "answer": -16870.67, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-(16,461 + 16,828 + 17,323) / 3", + "facts": [ + "16,461", + "16,828", + "17,323" + ], + "doc_page_uid": "8eedf32b750a3910caeab29356c0346d" + }, + { + "q_uid": "38198665f03010910015f14269f08df1", + "question": "What is the average Depreciation and amortisation for 2017-2019?", + "answers": { + "answer": -3544, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-(3,546 + 3,514 + 3,572) / 3", + "facts": [ + "3,514", + "3,546", + "3,572" + ], + "doc_page_uid": "8eedf32b750a3910caeab29356c0346d" + }, + { + "q_uid": "3dc214612ddc563d19b26f1f05543ed6", + "question": "What were the Fair value through profit or loss in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "54", + "53", + "44" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "44", + "53", + "54" + ], + "doc_page_uid": "d7ecf2a32078c9b806952b2b7421bfe2" + }, + { + "q_uid": "a8b4fbd1bf800f2dbd8c66a754c28020", + "question": "What were the investments in liquidity funds in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "\u00a32,522m", + "\u00a32,575m", + "\u00a31,437m" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a31,437m", + "\u00a32,522m", + "\u00a32,575m" + ], + "doc_page_uid": "d7ecf2a32078c9b806952b2b7421bfe2" + }, + { + "q_uid": "553e8a185b0fb26498a4b5541c30eb82", + "question": "When was the IFRS 9 applied?", + "answers": { + "answer": [ + "1 April 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1 April 2018" + ], + "doc_page_uid": "d7ecf2a32078c9b806952b2b7421bfe2" + }, + { + "q_uid": "9bf0116b7eda87f34b1c407d37726ffc", + "question": "What is the change in the Fair value through other comprehensive income from 2017 to 2018?", + "answers": { + "answer": 9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "46 - 37", + "facts": [ + "37", + "46" + ], + "doc_page_uid": "d7ecf2a32078c9b806952b2b7421bfe2" + }, + { + "q_uid": "e1f079ac099d833541f7731683b79428", + "question": "Which year(s) has Fair value through profit or loss greater than 50 million?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "identify the Fair value through profit or loss in row 5", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "d7ecf2a32078c9b806952b2b7421bfe2" + }, + { + "q_uid": "58bf954607fde466fc37d2b8283917e8", + "question": "What is the average Loans and receivables for 2017-2019?", + "answers": { + "answer": 176.67, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(0 + 447 + 83) / 3", + "facts": [ + "0", + "447", + "83" + ], + "doc_page_uid": "d7ecf2a32078c9b806952b2b7421bfe2" + }, + { + "q_uid": "bd73a0978246af6c778467a7400bc43b", + "question": "What was the average term of leases in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "13 years", + "14 years" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "13 years", + "14 years" + ], + "doc_page_uid": "fd62d958a24641d200426ca7631dc6f0" + }, + { + "q_uid": "c50f2aa713e6e30a5e3b59296d3f861e", + "question": "What are the contingent liabilities or guarantees at 31 March 2018?", + "answers": { + "answer": [ + "there were no contingent liabilities or guarantees at 31 March 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "there were no contingent liabilities or guarantees at 31 March 2018" + ], + "doc_page_uid": "fd62d958a24641d200426ca7631dc6f0" + }, + { + "q_uid": "8d7d0d21664383f6b8bf4d795b8df4ba", + "question": "What was the payable in the year ending 31 March 2019 for 2018?", + "answers": { + "answer": [ + "600" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "600" + ], + "doc_page_uid": "fd62d958a24641d200426ca7631dc6f0" + }, + { + "q_uid": "a7681a319d3f0130d82dbff6a34ce966", + "question": "What was the difference in the payables in year 31 March 2019 for 2018 and 2019?", + "answers": { + "answer": 600, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "600-0", + "facts": [ + "0", + "600" + ], + "doc_page_uid": "fd62d958a24641d200426ca7631dc6f0" + }, + { + "q_uid": "85182b9095bb43c5bd6ff59d2d4857e8", + "question": "For which year was the Total future minimum operating lease payments be higher?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Compare the Total future minimum operating lease payments for the larger value", + "facts": [ + "2019" + ], + "doc_page_uid": "fd62d958a24641d200426ca7631dc6f0" + }, + { + "q_uid": "3d610dafcb060aa875f8136f1fafb884", + "question": "Which year from 2019 to 2024 had the largest payable amount for 2018?", + "answers": { + "answer": [ + "2020" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the largest number for 2019 to 2024 for 2018 payment", + "facts": [ + "2020" + ], + "doc_page_uid": "fd62d958a24641d200426ca7631dc6f0" + }, + { + "q_uid": "2979f819a81f8d972bae08316bca6bed", + "question": "What is the main challenge faced by the company?", + "answers": { + "answer": [ + "The main headwind we face is the decline in traditional calls and lines where we have a relatively high market share." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The main headwind we face is the decline in traditional calls and lines where we have a relatively high market share." + ], + "doc_page_uid": "cd270374f08c3784734fcdd4d520a2d4" + }, + { + "q_uid": "0b9ffdbfd50a4bedd159e1e7d663f7b7", + "question": "What is the decrease in adjusted revenue?", + "answers": { + "answer": [ + "5%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "5%" + ], + "doc_page_uid": "cd270374f08c3784734fcdd4d520a2d4" + }, + { + "q_uid": "8bfd70fc782867bbfe79b66e43a92e87", + "question": "What caused the decrease in retail order?", + "answers": { + "answer": [ + "due to the signing of a large contract in Republic of Ireland in the prior year." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to the signing of a large contract in Republic of Ireland in the prior year." + ], + "doc_page_uid": "cd270374f08c3784734fcdd4d520a2d4" + }, + { + "q_uid": "373da9c039baa3c193dae020d5745730", + "question": "What was the percentage change in the Adjusted a revenue from 2018 to 2019?", + "answers": { + "answer": -5.34, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "6,292 / 6,647 - 1", + "facts": [ + "6,292", + "6,647" + ], + "doc_page_uid": "cd270374f08c3784734fcdd4d520a2d4" + }, + { + "q_uid": "81ee6528bfbd2fa616c415f07ada4f9d", + "question": "What is the average Adjusted a operating costs for 2018 and 2019?", + "answers": { + "answer": 4436, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(4,302 + 4,570) / 2", + "facts": [ + "4,302", + "4,570" + ], + "doc_page_uid": "cd270374f08c3784734fcdd4d520a2d4" + }, + { + "q_uid": "23c8bb6090a0ec2dbd0d1b76e4c7e0d8", + "question": "What is the EBITDA margin in 2019?", + "answers": { + "answer": 0.32, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,990 / 6,292", + "facts": [ + "1,990", + "6,292" + ], + "doc_page_uid": "cd270374f08c3784734fcdd4d520a2d4" + }, + { + "q_uid": "2a75e00cc3722cb96502ca60ab0d56cd", + "question": "What fees were payable to PricewaterhouseCoopers LLP in relation to the audit of 2017/18 subsidiary accounts?", + "answers": { + "answer": [ + "\u00a3446,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a3446,000" + ], + "doc_page_uid": "219af844e037a87f329f87ee8d8f4e19" + }, + { + "q_uid": "fb54e7768c2be0c8b1a36e6f8fbc8064", + "question": "What was The audit of the parent company and the consolidated financial statements in 2019?", + "answers": { + "answer": [ + "8,165" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "8,165" + ], + "doc_page_uid": "219af844e037a87f329f87ee8d8f4e19" + }, + { + "q_uid": "71de9b21864e868288a56f3ae3c04112", + "question": "What was the All other services in 2019?", + "answers": { + "answer": [ + "210" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "210" + ], + "doc_page_uid": "219af844e037a87f329f87ee8d8f4e19" + }, + { + "q_uid": "9eeb10689ddb61b4f6e196f312783d44", + "question": "What was the change in the The audit of the parent company and the consolidated financial statements from 2018 to 2019?", + "answers": { + "answer": 2747, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "8,165 - 5,418", + "facts": [ + "5,418", + "8,165" + ], + "doc_page_uid": "219af844e037a87f329f87ee8d8f4e19" + }, + { + "q_uid": "23c550fac65c8972de41e9bd309cfac6", + "question": "What is the average The audit of the company\u2019s subsidiaries from 2017-2019?", + "answers": { + "answer": 5871, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(6,061 + 5,877 + 5,675) / 3", + "facts": [ + "5,675", + "5,877", + "6,061" + ], + "doc_page_uid": "219af844e037a87f329f87ee8d8f4e19" + }, + { + "q_uid": "eee39430571a5360640dcc2d892b98b4", + "question": "What is the percentage change in the Total services from 2018 to 2019?", + "answers": { + "answer": 25.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "17,420 / 13,869 - 1", + "facts": [ + "13,869", + "17,420" + ], + "doc_page_uid": "219af844e037a87f329f87ee8d8f4e19" + }, + { + "q_uid": "69ec01f96e518e1de15035ee49fb980c", + "question": "What was the Adjusted revenue change?", + "answers": { + "answer": [ + "3%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3%" + ], + "doc_page_uid": "86745d9ca982edf4f1ef15538980913a" + }, + { + "q_uid": "f743becde54c88b524555f4cb5dc95de", + "question": "What was the Adjusted EBITDA change?", + "answers": { + "answer": [ + "7%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "7%" + ], + "doc_page_uid": "86745d9ca982edf4f1ef15538980913a" + }, + { + "q_uid": "0a10a1a1ad57b68fa9859eede1e9caa2", + "question": "What was the reason for capital expenditure growth?", + "answers": { + "answer": [ + "driven by increased network spend as preparations were made for the EE 5G launch in 2019." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "driven by increased network spend as preparations were made for the EE 5G launch in 2019." + ], + "doc_page_uid": "86745d9ca982edf4f1ef15538980913a" + }, + { + "q_uid": "f6197ae0b3fc5bf71dfe91e8fe4e44a5", + "question": "What was the average Adjusted EBITDA for 2018 and 2019?", + "answers": { + "answer": 2455, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,534 + 2,376) / 2", + "facts": [ + "2,376", + "2,534" + ], + "doc_page_uid": "86745d9ca982edf4f1ef15538980913a" + }, + { + "q_uid": "15463bc25d45a9a29f1ae66bb9f08d39", + "question": "What was the EBITDA margin in 2019?", + "answers": { + "answer": 0.24, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,534 / 10,695", + "facts": [ + "10,695", + "2,534" + ], + "doc_page_uid": "86745d9ca982edf4f1ef15538980913a" + }, + { + "q_uid": "e601ccb248f2b1bcf9537dc7bde36c3a", + "question": "What is the average Adjusteda operating costs for 2018 and 2019?", + "answers": { + "answer": 8072.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(8,161 + 7,984) / 2", + "facts": [ + "7,984", + "8,161" + ], + "doc_page_uid": "86745d9ca982edf4f1ef15538980913a" + }, + { + "q_uid": "f811bde867100aec213bd91e0ca67e07", + "question": "What was the cash at bank and in hand in 2019, 2018 and 2017?", + "answers": { + "answer": [ + "495", + "446", + "469" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "446", + "469", + "495" + ], + "doc_page_uid": "281456be6f4a2c70d2eb8c06974b10c2" + }, + { + "q_uid": "5dd3d6801f4548588566ed480dfd385f", + "question": "What was the balance held in escrow account in 2019?", + "answers": { + "answer": [ + "\u00a34m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a34m" + ], + "doc_page_uid": "281456be6f4a2c70d2eb8c06974b10c2" + }, + { + "q_uid": "919f1cf88e45261ed46383783efa9233", + "question": "When was the IFRS 9 applied?", + "answers": { + "answer": [ + "1 April 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1 April 2018" + ], + "doc_page_uid": "281456be6f4a2c70d2eb8c06974b10c2" + }, + { + "q_uid": "a62802e698e80666a13109d0de0a28d4", + "question": "What is the change in the Cash at bank and in hand from 2018 to 2019?", + "answers": { + "answer": 49, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "495 - 446", + "facts": [ + "446", + "495" + ], + "doc_page_uid": "281456be6f4a2c70d2eb8c06974b10c2" + }, + { + "q_uid": "01230e92ccd8f03c3a9b839803ea1243", + "question": "What is the average US deposits for 2017-2019?", + "answers": { + "answer": 20.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(3 + 26 + 32) / 3", + "facts": [ + "26", + "3", + "32" + ], + "doc_page_uid": "281456be6f4a2c70d2eb8c06974b10c2" + }, + { + "q_uid": "83792fef7d81502902d6c39f14670559", + "question": "For which year(s) are the Total cash and cash equivalents lower than 1,000 million?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "locate total cash and cash equivalents in row 9 and analyse", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "281456be6f4a2c70d2eb8c06974b10c2" + }, + { + "q_uid": "934dd706834913d64dfe5ad6378de61b", + "question": "What was the impact on deferred income on on adoption of IFRS 15?", + "answers": { + "answer": [ + "Deferred income recognised in prior periods has substantially been reclassified to contract liabilities on adoption of IFRS 15" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Deferred income recognised in prior periods has substantially been reclassified to contract liabilities on adoption of IFRS 15" + ], + "doc_page_uid": "50ec276e625b4314943f60fc236e5052" + }, + { + "q_uid": "d4f28c3f77f510cee320de4c44e4f10d", + "question": "What was the remaining balance current liabilities relating to the Broadband Delivery UK programme?", + "answers": { + "answer": [ + "The remaining balance includes \u00a351m (2017/18: \u00a3132m, 2016/17: \u00a371m) current" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The remaining balance includes \u00a351m (2017/18: \u00a3132m, 2016/17: \u00a371m) current" + ], + "doc_page_uid": "50ec276e625b4314943f60fc236e5052" + }, + { + "q_uid": "6e0381a744689ff3838d35b99c239edb", + "question": "What is the Other payables for 2019?", + "answers": { + "answer": [ + "387" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "387" + ], + "doc_page_uid": "50ec276e625b4314943f60fc236e5052" + }, + { + "q_uid": "bc24a900be3eb14b970ee41273a32a43", + "question": "What is the change in Current: Trade payables from 2018 to 2019?", + "answers": { + "answer": 150, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4,141-3,991", + "facts": [ + "3,991", + "4,141" + ], + "doc_page_uid": "50ec276e625b4314943f60fc236e5052" + }, + { + "q_uid": "6bf1a8e349e0e6f2398489abfc02fa66", + "question": "What is the change in Current: Other taxation and social security from 2019 to 2018?", + "answers": { + "answer": -140, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "564-704", + "facts": [ + "564", + "704" + ], + "doc_page_uid": "50ec276e625b4314943f60fc236e5052" + }, + { + "q_uid": "25c46ce0acb32b7a1e269a0eff94384a", + "question": "What is the change in Current: Other payables from 2019 to 2018?", + "answers": { + "answer": -69, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "387-456", + "facts": [ + "387", + "456" + ], + "doc_page_uid": "50ec276e625b4314943f60fc236e5052" + }, + { + "q_uid": "8dc343dd48bca74f87491150ad49c930", + "question": "What is the Adjusted a revenue for 2019?", + "answers": { + "answer": [ + "5,075" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "5,075" + ], + "doc_page_uid": "ec8bbd98af29cb22c45987cc27de8299" + }, + { + "q_uid": "fe4af781d32ba866082da0dbb92789cc", + "question": "What was the reason for decrease in Adjusteda revenue decline?", + "answers": { + "answer": [ + "driven by regulated price reductions predominantly on FTTC and Ethernet products, non-regulated price reductions (mainly driven by communications providers signing up for fibre volume discounts), a small decline in our physical line base and a reclassification of costs to revenue" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "driven by regulated price reductions predominantly on FTTC and Ethernet products, non-regulated price reductions (mainly driven by communications providers signing up for fibre volume discounts), a small decline in our physical line base and a reclassification of costs to revenue" + ], + "doc_page_uid": "ec8bbd98af29cb22c45987cc27de8299" + }, + { + "q_uid": "7581437645ff23eb8ccc9e0cece16bce", + "question": "What was Capital expenditure for 2018 and 2019 respectively?", + "answers": { + "answer": [ + "1,699", + "2,081" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,699", + "2,081" + ], + "doc_page_uid": "ec8bbd98af29cb22c45987cc27de8299" + }, + { + "q_uid": "a87050131084afd17892cb6ac6c8bd4e", + "question": "What was the average Adjusted EBITDA for 2018 and 2019?", + "answers": { + "answer": 2519, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,423 + 2,615) / 2", + "facts": [ + "2,423", + "2,615" + ], + "doc_page_uid": "ec8bbd98af29cb22c45987cc27de8299" + }, + { + "q_uid": "76cfefc2989fd2f229eac6c9cd2d8bc1", + "question": "What was the EBITDA margin in 2019?", + "answers": { + "answer": 0.48, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,423 / 5,075", + "facts": [ + "2,423", + "5,075" + ], + "doc_page_uid": "ec8bbd98af29cb22c45987cc27de8299" + }, + { + "q_uid": "a8c3472c513cc4b157ef247235e597a8", + "question": "What is the average Adjusteda operating costs for 2018 and 2019?", + "answers": { + "answer": 2657.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,652 + 2,663) / 2", + "facts": [ + "2,652", + "2,663" + ], + "doc_page_uid": "ec8bbd98af29cb22c45987cc27de8299" + }, + { + "q_uid": "4e7559771e49d363a0400c41b4e07891", + "question": "What was the net cash inflow from operating activities?", + "answers": { + "answer": [ + "\u00a34,256m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a34,256m" + ], + "doc_page_uid": "fb13c7f433a619c21adbfb015740e733" + }, + { + "q_uid": "b46abe90744019a9e456d84489264551", + "question": "What was the tax benefit from pension deficit payments included in Free Cash Flow?", + "answers": { + "answer": [ + "\u00a3273m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a3273m" + ], + "doc_page_uid": "fb13c7f433a619c21adbfb015740e733" + }, + { + "q_uid": "071536274dadb7a07b88764d5a207864", + "question": "What are the years that cash flow details were reported in the table?", + "answers": { + "answer": [ + "2017", + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "fb13c7f433a619c21adbfb015740e733" + }, + { + "q_uid": "7f6dad49511fd890a7b0ce0470cc2800", + "question": "What was the change in Cash generated from operations from 2018 to 2019?", + "answers": { + "answer": -713, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4,687 - 5,400", + "facts": [ + "4,687", + "5,400" + ], + "doc_page_uid": "fb13c7f433a619c21adbfb015740e733" + }, + { + "q_uid": "6b867cf67fa68acb58f5c236a74ce383", + "question": "What is the average tax paid for 2017-2019?", + "answers": { + "answer": -485, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-(431 + 473 + 551) / 3", + "facts": [ + "431", + "473", + "551" + ], + "doc_page_uid": "fb13c7f433a619c21adbfb015740e733" + }, + { + "q_uid": "a33e19bcec513d93bfac9d29f8a8ebeb", + "question": "What is the change in the Net cash inflows from operating activities from 2018 to 2019?", + "answers": { + "answer": -671, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4,256 - 4,927", + "facts": [ + "4,256", + "4,927" + ], + "doc_page_uid": "fb13c7f433a619c21adbfb015740e733" + }, + { + "q_uid": "54c2eb19251c97e2eaa4dbab1a2ff290", + "question": "How much contract liability was recognised at 1 April 2018?", + "answers": { + "answer": [ + "\u00a31,216m of the contract liability recognised at 1 April 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a31,216m of the contract liability recognised at 1 April 2018" + ], + "doc_page_uid": "079e2d6bd9d5abe35bf4267f4004512f" + }, + { + "q_uid": "51a724cdd9db014d43037a0217de2588", + "question": "How much Impairment losses was recognised at 2018?", + "answers": { + "answer": [ + "Impairment losses of \u00a336m were recognised on contract assets during the year." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Impairment losses of \u00a336m were recognised on contract assets during the year." + ], + "doc_page_uid": "079e2d6bd9d5abe35bf4267f4004512f" + }, + { + "q_uid": "e4dea0db4f0f4e0aa6e25050f5116719", + "question": "What was the current contract assets at 2019?", + "answers": { + "answer": [ + "1,353" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,353" + ], + "doc_page_uid": "079e2d6bd9d5abe35bf4267f4004512f" + }, + { + "q_uid": "6d5ffd174d7a07e488a6e2d1fd2cfd79", + "question": "What is the change in Contract assets: Current from 31 March 2019 to 1 April 2018?", + "answers": { + "answer": -64, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,353-1,417", + "facts": [ + "1,353", + "1,417" + ], + "doc_page_uid": "079e2d6bd9d5abe35bf4267f4004512f" + }, + { + "q_uid": "90cd844bbc1c40c8c32c55dcb8321ba8", + "question": "What is the change in Contract assets: Non-Current from 31 March 2019 to 1 April 2018?", + "answers": { + "answer": 51, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "249-198", + "facts": [ + "198", + "249" + ], + "doc_page_uid": "079e2d6bd9d5abe35bf4267f4004512f" + }, + { + "q_uid": "9df9a4cb973b2fd0d7be4a20133e3b58", + "question": "What is the change in Contract liabilities: Current from 31 March 2019 to 1 April 2018?", + "answers": { + "answer": -181, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,225-1,406", + "facts": [ + "1,225", + "1,406" + ], + "doc_page_uid": "079e2d6bd9d5abe35bf4267f4004512f" + }, + { + "q_uid": "2c1326dfdd08b71f49d35dd11baae5b9", + "question": "What were the restructuring chares in 2019?", + "answers": { + "answer": [ + "\u00a3386m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u00a3386m" + ], + "doc_page_uid": "e6f9351c72ca358e07dafe99a5b98720" + }, + { + "q_uid": "f2d7a3dfa74cdb51463495b8feb63883", + "question": "What were the EE integration costs incurred in prior years?", + "answers": { + "answer": [ + "(2017/18: \u00a346m, 2016/17: \u00a3215m)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(2017/18: \u00a346m, 2016/17: \u00a3215m)" + ], + "doc_page_uid": "e6f9351c72ca358e07dafe99a5b98720" + }, + { + "q_uid": "6827b23afe0ccad2fe7dcb99bb95c933", + "question": "What was the pension equilisation cost related to?", + "answers": { + "answer": [ + "high court requirement to equalise pension benefits between men and women due to guaranteed minimum pension (GMP)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "high court requirement to equalise pension benefits between men and women due to guaranteed minimum pension (GMP)." + ], + "doc_page_uid": "e6f9351c72ca358e07dafe99a5b98720" + }, + { + "q_uid": "ead1a5a7e1522144691f6b401fd49280", + "question": "What is the change in the Retrospective regulatory matters from 2018 to 2019?", + "answers": { + "answer": 8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "31 - 23", + "facts": [ + "23", + "31" + ], + "doc_page_uid": "e6f9351c72ca358e07dafe99a5b98720" + }, + { + "q_uid": "881a2561fae99e32dbcdd60a3ccdb392", + "question": "What is the percentage change in the Property rationalisation costs from 2018 to 2019?", + "answers": { + "answer": 28.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "36 / 28 - 1", + "facts": [ + "28", + "36" + ], + "doc_page_uid": "e6f9351c72ca358e07dafe99a5b98720" + }, + { + "q_uid": "59e96018a6b9d69399d12a88a6a6dcaa", + "question": "What is the average Restructuring charges for 2017-2019?", + "answers": { + "answer": 209, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(386 + 241 + 0) / 3", + "facts": [ + "0", + "241", + "386" + ], + "doc_page_uid": "e6f9351c72ca358e07dafe99a5b98720" + }, + { + "q_uid": "d370fb87ca8275401800827b6c304025", + "question": "How is basic earnings per share calculated?", + "answers": { + "answer": [ + "calculated by dividing the profit after tax attributable to equity shareholders by the weighted average number of shares in issue after deducting the own shares held by employee share ownership trusts and treasury shares." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "calculated by dividing the profit after tax attributable to equity shareholders by the weighted average number of shares in issue after deducting the own shares held by employee share ownership trusts and treasury shares." + ], + "doc_page_uid": "e03f5062f4e3f08dfe08f81a7a7ef200" + }, + { + "q_uid": "047934d7047e0344c15ca565e88f92bd", + "question": "What was the option amount which was excluded from the calculation of total diluted number of shares in 2019?", + "answers": { + "answer": [ + "36m shares" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "36m shares" + ], + "doc_page_uid": "e03f5062f4e3f08dfe08f81a7a7ef200" + }, + { + "q_uid": "a27b5ebddeadc64c6598e88decc03050", + "question": "What was the Basic weighted average number of shares (millions) in 2019?", + "answers": { + "answer": [ + "9,912" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "9,912" + ], + "doc_page_uid": "e03f5062f4e3f08dfe08f81a7a7ef200" + }, + { + "q_uid": "7165a799e17081e5b729ec78cf70ffe5", + "question": "What was the change in the Basic weighted average number of shares (millions) from 2018 to 2019?", + "answers": { + "answer": 1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "9,912 - 9,911", + "facts": [ + "9,911", + "9,912" + ], + "doc_page_uid": "e03f5062f4e3f08dfe08f81a7a7ef200" + }, + { + "q_uid": "d9b5c9101ea2bfe57b3f40ed0ed3dfa2", + "question": "What is the average Dilutive shares from share options (millions) in 2017-2019?", + "answers": { + "answer": 11.67, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(6 + 2 + 27) / 3", + "facts": [ + "2", + "27", + "6" + ], + "doc_page_uid": "e03f5062f4e3f08dfe08f81a7a7ef200" + }, + { + "q_uid": "f8dbbd5589fbb34e538ea8911ae27f60", + "question": "What is the percentage change in the Dilutive shares from executive share awards (millions) from 2018 to 2019?", + "answers": { + "answer": 18.75, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "57 / 48 - 1", + "facts": [ + "48", + "57" + ], + "doc_page_uid": "e03f5062f4e3f08dfe08f81a7a7ef200" + }, + { + "q_uid": "ad8699c0e9c6293827bf34c71d1dcc28", + "question": "What was the result of the closure of the BTPS on the employees?", + "answers": { + "answer": [ + "All employees impacted by the closure of the BTPS receive transition payments into their BTRSS pot for a period linked to the employee\u2019s age." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "All employees impacted by the closure of the BTPS receive transition payments into their BTRSS pot for a period linked to the employee\u2019s age." + ], + "doc_page_uid": "b9b7e239eebd212bbab5f35aa4e8e87a" + }, + { + "q_uid": "6b6c29b58752442f96d09e7026e415e4", + "question": "Why was there no past service cost or credit on closure of the BTPS?", + "answers": { + "answer": [ + "There was no past service cost or credit on closure due to the assumed past service benefit link as an active member being the same as that assumed for a deferred member." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "There was no past service cost or credit on closure due to the assumed past service benefit link as an active member being the same as that assumed for a deferred member." + ], + "doc_page_uid": "b9b7e239eebd212bbab5f35aa4e8e87a" + }, + { + "q_uid": "154935d0fcc31f584c759296a68a2ea8", + "question": "What was the Total recognised in the income statement for 2019?", + "answers": { + "answer": [ + "799" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "799" + ], + "doc_page_uid": "b9b7e239eebd212bbab5f35aa4e8e87a" + }, + { + "q_uid": "cbdd299cf3fdd2b705568f2f03bd6c35", + "question": "What is the change in defined benefit plans from 2019 to 2018?", + "answers": { + "answer": -241, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "135-376", + "facts": [ + "135", + "376" + ], + "doc_page_uid": "b9b7e239eebd212bbab5f35aa4e8e87a" + }, + { + "q_uid": "1675a814ed791210e474833725d98713", + "question": "What is the change in defined contribution plans from 2019 to 2018?", + "answers": { + "answer": 211, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "476-265", + "facts": [ + "265", + "476" + ], + "doc_page_uid": "b9b7e239eebd212bbab5f35aa4e8e87a" + }, + { + "q_uid": "b4426d50351caf4abc3d56c78eb3ebb3", + "question": "What is the change in Total recognised in the income statement from 2019 to 2018?", + "answers": { + "answer": -43, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "799-842", + "facts": [ + "799", + "842" + ], + "doc_page_uid": "b9b7e239eebd212bbab5f35aa4e8e87a" + }, + { + "q_uid": "dcbd6a08cdcff0179b63d1a277aafe9d", + "question": "How is net debt calculated?", + "answers": { + "answer": [ + "loans and other borrowings (both current and non-current), less current asset investments and cash and cash equivalents" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "loans and other borrowings (both current and non-current), less current asset investments and cash and cash equivalents" + ], + "doc_page_uid": "f006d0c31ead182cd5e975e1ed1b7403" + }, + { + "q_uid": "927761a48ef662cc44b49563c633fc1c", + "question": "What was the Loans and other borrowings in 2019, 2018 and 2017?", + "answers": { + "answer": [ + "16,876", + "14,275", + "12,713" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "12,713", + "14,275", + "16,876" + ], + "doc_page_uid": "f006d0c31ead182cd5e975e1ed1b7403" + }, + { + "q_uid": "adf7b99badab6535ae302253de2e8a99", + "question": "For what years are information about Loans and other borrowings provided?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "f006d0c31ead182cd5e975e1ed1b7403" + }, + { + "q_uid": "a7349637f5bd8100a09344696cbbb0fd", + "question": "What was the change in the Loans and other borrowings from 2018 to 2019?", + "answers": { + "answer": 2601, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "16,876 - 14,275", + "facts": [ + "14,275", + "16,876" + ], + "doc_page_uid": "f006d0c31ead182cd5e975e1ed1b7403" + }, + { + "q_uid": "0664a6763229c7bc04f8220e58440ec4", + "question": "What is the average Cash and cash equivalents for 2017-2019?", + "answers": { + "answer": -907.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-(1,666 + 528 + 528) / 3", + "facts": [ + "1,666", + "528" + ], + "doc_page_uid": "f006d0c31ead182cd5e975e1ed1b7403" + }, + { + "q_uid": "cd871296aa2df14360a0343f49548d53", + "question": "What is the percentage change in the Net debt from 2018 to 2019?", + "answers": { + "answer": 14.63, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "11,035 / 9,627 - 1", + "facts": [ + "11,035", + "9,627" + ], + "doc_page_uid": "f006d0c31ead182cd5e975e1ed1b7403" + } + ], + "resonant-inc_2019": [ + { + "q_uid": "66b058ab2b988137ce10e93835397d83", + "question": "What are the components recorded under cost?", + "answers": { + "answer": [ + "Computers, peripheral and scientific equipment", + "Software", + "Leasehold improvements", + "Office furniture and equipment" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Computers, peripheral and scientific equipment", + "Leasehold improvements", + "Office furniture and equipment", + "Software" + ], + "doc_page_uid": "f6dd9d85d5d3285d8d4d9d371801bf25" + }, + { + "q_uid": "2cde24782f0f508e838a63769775b09b", + "question": "What was the cost of disposals in 2019?", + "answers": { + "answer": [ + "$31,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$31,000" + ], + "doc_page_uid": "f6dd9d85d5d3285d8d4d9d371801bf25" + }, + { + "q_uid": "09ddc8e79ec7fe2227b8a9321be6288b", + "question": "What was the reason for the disposals in 2018?", + "answers": { + "answer": [ + "Relocating our corporate offices and writing off the fully amortized leasehold improvements related to our former office." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Relocating our corporate offices and writing off the fully amortized leasehold improvements related to our former office." + ], + "doc_page_uid": "f6dd9d85d5d3285d8d4d9d371801bf25" + }, + { + "q_uid": "360b9c4fafad48d4a3a286b8b679b01e", + "question": "Which year has a higher depreciation?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$870,000 > $704,000", + "facts": [ + "2019" + ], + "doc_page_uid": "f6dd9d85d5d3285d8d4d9d371801bf25" + }, + { + "q_uid": "2f8d1599efca0d730efa687f73edb91b", + "question": "What was the change in software cost from 2018 to 2019?", + "answers": { + "answer": 382000, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,131,000 - 1,749,000 ", + "facts": [ + "1,749,000", + "2,131,000" + ], + "doc_page_uid": "f6dd9d85d5d3285d8d4d9d371801bf25" + }, + { + "q_uid": "5c172c485a0d96a62113076b1b13a792", + "question": "What was the percentage change in the net property and equipment?", + "answers": { + "answer": -5.13, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($1,885,000 - $1,987,000)/$1,987,000 ", + "facts": [ + "1,885,000", + "1,987,000" + ], + "doc_page_uid": "f6dd9d85d5d3285d8d4d9d371801bf25" + }, + { + "q_uid": "e256f3b04b3c6f59bebd430497518c5e", + "question": "What are the components recorded under cost for intangible assets?", + "answers": { + "answer": [ + "Patents", + "Domain name", + "Client Base", + "Trademark", + "Backlog", + "Technology" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Backlog", + "Client Base", + "Domain name", + "Patents", + "Technology", + "Trademark" + ], + "doc_page_uid": "911166fc02fe97ca769923272ace5aaf" + }, + { + "q_uid": "34b49e460feca3e90844218fd1239615", + "question": "What was the impact of foreign currency translation to the cost components in 2019?", + "answers": { + "answer": [ + "No impact" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "No impact" + ], + "doc_page_uid": "911166fc02fe97ca769923272ace5aaf" + }, + { + "q_uid": "699b966feb3b6a8ab21b18f45fc797e3", + "question": "How many years was the domain name amortized over?", + "answers": { + "answer": [ + "Approximate useful life of 10 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Approximate useful life of 10 years" + ], + "doc_page_uid": "911166fc02fe97ca769923272ace5aaf" + }, + { + "q_uid": "6ebd8628c4a54ea9f59d38bb8a5a449e", + "question": "Which year was the cost for patents lower?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$1,507,000 < $1,801,000 ", + "facts": [ + "2018" + ], + "doc_page_uid": "911166fc02fe97ca769923272ace5aaf" + }, + { + "q_uid": "eab10d4d7970bd59b5ae5a6c3ef3dc92", + "question": "What was the change in total cost?", + "answers": { + "answer": 297000, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,075,000 - 1,778,000 ", + "facts": [ + "1,778,000", + "2,075,000" + ], + "doc_page_uid": "911166fc02fe97ca769923272ace5aaf" + }, + { + "q_uid": "aa2fdef525f468288427cf06d2a9a4ea", + "question": "What was the percentage change in net intangible assets?", + "answers": { + "answer": 14.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($1,576,000 - $ 1,374,000)/$ 1,374,000 ", + "facts": [ + "1,374,000", + "1,576,000" + ], + "doc_page_uid": "911166fc02fe97ca769923272ace5aaf" + } + ], + "tencent_2019": [ + { + "q_uid": "1308b3bb10bca083ae4f9652ee1343ed", + "question": "What is the 2018 IAS 39 opening balance of financial assets?", + "answers": { + "answer": [ + "77,131" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "77,131" + ], + "doc_page_uid": "ab225e1fd89d40d38ef20ae2289a6bc0" + }, + { + "q_uid": "1ee44103cfc40ba687e8578faa182c13", + "question": "What is the 2018 IAS 39 opening balance of financial liabilities?", + "answers": { + "answer": [ + "2,154" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,154" + ], + "doc_page_uid": "ab225e1fd89d40d38ef20ae2289a6bc0" + }, + { + "q_uid": "20123cf53ca5a60b0b61016501bcffa8", + "question": "What is the 2018 IFRS9 opening balance of financial assets?", + "answers": { + "answer": [ + "100,107" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "100,107" + ], + "doc_page_uid": "ab225e1fd89d40d38ef20ae2289a6bc0" + }, + { + "q_uid": "6116eea5e54628d4d007108fab6ce6a3", + "question": "How much is the change in additions of financial assets from 2018 to 2019?", + "answers": { + "answer": -12069, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "39,116-51,185", + "facts": [ + "39,116", + "51,185" + ], + "doc_page_uid": "ab225e1fd89d40d38ef20ae2289a6bc0" + }, + { + "q_uid": "f285b1c61831fc4ec0511bf6de0e9cac", + "question": "What is the 2019 financial assets closing balance expressed as a percentage of 2018 financial assets closing balance?", + "answers": { + "answer": 146.65, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "123,093/83,934", + "facts": [ + "123,093", + "83,934" + ], + "doc_page_uid": "ab225e1fd89d40d38ef20ae2289a6bc0" + }, + { + "q_uid": "46eebc8f305534c73a582a55d0beaa25", + "question": "How much is the change between 2018 and 2019 currency translation differences of financial assets?", + "answers": { + "answer": -3206, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,740-4,946", + "facts": [ + "1,740", + "4,946" + ], + "doc_page_uid": "ab225e1fd89d40d38ef20ae2289a6bc0" + }, + { + "q_uid": "2e50bbacabda26bafc6d4eb99e97da17", + "question": "What were the investments disposed in year ended 31 December 2019 mainly engaged in?", + "answers": { + "answer": [ + "provision of Internet-related services" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "provision of Internet-related services" + ], + "doc_page_uid": "6db25bbf0857ae5bad27425935037103" + }, + { + "q_uid": "75c07a8b36aec9759ab59c148b808642", + "question": "How much was invested into the retail company?", + "answers": { + "answer": [ + "approximately USD500 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "approximately USD500 million" + ], + "doc_page_uid": "6db25bbf0857ae5bad27425935037103" + }, + { + "q_uid": "d06f1b67335ca8d1d503e097fc08b609", + "question": "What business was the new investments and additional investments primary engaged in?", + "answers": { + "answer": [ + "social networks, Internet platform, technology and other Internet-related business" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "social networks, Internet platform, technology and other Internet-related business" + ], + "doc_page_uid": "6db25bbf0857ae5bad27425935037103" + }, + { + "q_uid": "7a7d534acea70ea31dd07dcd6b4fcb85", + "question": "How much is the change in additions of financial assets between 2018 year end and 2019 year end?", + "answers": { + "answer": -16189, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "44,618-60,807", + "facts": [ + "44,618", + "60,807" + ], + "doc_page_uid": "6db25bbf0857ae5bad27425935037103" + }, + { + "q_uid": "a58fb7cd2e47b860cf2c90ac9e86d4bd", + "question": "How much is the change in transfers between 2018 year end and 2019 year end?", + "answers": { + "answer": 77395, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-1,421-(-78,816)", + "facts": [ + "1,421", + "78,816" + ], + "doc_page_uid": "6db25bbf0857ae5bad27425935037103" + }, + { + "q_uid": "a22a0c6dcd02872b02c2d3abea4bc76a", + "question": "How much is the change in disposals between 2018 year end and 2019 year end?", + "answers": { + "answer": -1859, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-16,664-(-14,805)", + "facts": [ + "14,805", + "16,664" + ], + "doc_page_uid": "6db25bbf0857ae5bad27425935037103" + }, + { + "q_uid": "db6853e8a3221ff5d8575f0eca40f5ef", + "question": "How much exchange gains did the Group report for the year ended 31 December 2019?", + "answers": { + "answer": [ + "RMB77 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "RMB77 million" + ], + "doc_page_uid": "28748dee88f1ea514d2bbdf1b48e792b" + }, + { + "q_uid": "f91c78fbaceba60efe36710f53a94d8b", + "question": "What was the amount of USD denominated current monetary assets as at 31 December 2019?", + "answers": { + "answer": [ + "27,728" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "27,728" + ], + "doc_page_uid": "28748dee88f1ea514d2bbdf1b48e792b" + }, + { + "q_uid": "67dad855cbcc7cbe1190fed997e943ea", + "question": "What was the amount of non-USD denominated current monetary assets as at 31 December 2019?", + "answers": { + "answer": [ + "2,899" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,899" + ], + "doc_page_uid": "28748dee88f1ea514d2bbdf1b48e792b" + }, + { + "q_uid": "ac1f63f956c68da8eb13900cab248888", + "question": "What was the total USD denominated monetary assets as at 31 December 2019?", + "answers": { + "answer": 28101, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "27,728+373", + "facts": [ + "27,728", + "373" + ], + "doc_page_uid": "28748dee88f1ea514d2bbdf1b48e792b" + }, + { + "q_uid": "965d8c39b5c1fcb6756c964a17328ecc", + "question": "What was the total non-USD denominated monetary liabilities as at 31 December 2019?", + "answers": { + "answer": 20471, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "14,732+5,739", + "facts": [ + "14,732", + "5,739" + ], + "doc_page_uid": "28748dee88f1ea514d2bbdf1b48e792b" + }, + { + "q_uid": "eb2f5c216909805482ebfd55eb131fb5", + "question": "What was the total USD denominated monetary assets as at 31 December 2018?", + "answers": { + "answer": 20683, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "18,041+2,642", + "facts": [ + "18,041", + "2,642" + ], + "doc_page_uid": "28748dee88f1ea514d2bbdf1b48e792b" + }, + { + "q_uid": "119cebf0e92ca9b340902b3899b152aa", + "question": "What is the 2019 carrying amount of interest rate swaps?", + "answers": { + "answer": [ + "(494)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(494)" + ], + "doc_page_uid": "849a2342faa8e26410e1323932911976" + }, + { + "q_uid": "fa56e93c8808f8cd97765bf972c90641", + "question": "What is the 2018 carrying amount of interest rate swaps?", + "answers": { + "answer": [ + "1,663" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,663" + ], + "doc_page_uid": "849a2342faa8e26410e1323932911976" + }, + { + "q_uid": "7cbc7a2d1c5e3d27b555f94403fa398d", + "question": "What is the 2019 notional amount of the interest rate swaps?", + "answers": { + "answer": [ + "29,423" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "29,423" + ], + "doc_page_uid": "849a2342faa8e26410e1323932911976" + }, + { + "q_uid": "9ad834f7abe94ad8d0da0d20eff566ea", + "question": "How much is the change between 2018 to 2019 carrying amount of the interest rate swaps?", + "answers": { + "answer": -2157, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-494-1,663", + "facts": [ + "1,663", + "494" + ], + "doc_page_uid": "849a2342faa8e26410e1323932911976" + }, + { + "q_uid": "b098c3658ff426bb54359512fbdfdca8", + "question": "How much is the change between 2018 and 2019 notional amount of the interest rate swaps?", + "answers": { + "answer": -48207, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "29,423-77,630", + "facts": [ + "29,423", + "77,630" + ], + "doc_page_uid": "849a2342faa8e26410e1323932911976" + }, + { + "q_uid": "c65d3290276707fc771ce45aa449888c", + "question": "How many percent did the weighted average hedged rate for the year change by from 2018 to 2019?", + "answers": { + "answer": 0.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2.10-1.60", + "facts": [ + "1.60", + "2.10" + ], + "doc_page_uid": "849a2342faa8e26410e1323932911976" + }, + { + "q_uid": "576811d2fa2f4bf7f80921cca414feb3", + "question": "How much was the total energy consumption (MWh) for year ended 31 December 2019?", + "answers": { + "answer": [ + "205,092.26" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "205,092.26" + ], + "doc_page_uid": "4d4e4add775ac6feeebf2f33370873cc" + }, + { + "q_uid": "68df3e36c5416fab4930d622372a8954", + "question": "How much was the total energy consumption (MWh) for the year ended 31 December 2018?", + "answers": { + "answer": [ + "167,488.48" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "167,488.48" + ], + "doc_page_uid": "4d4e4add775ac6feeebf2f33370873cc" + }, + { + "q_uid": "9fb3918bc131276b0cb68ceac155f9ee", + "question": "How much was the direct energy consumption (MWh) for the year ended 31 December 2019?", + "answers": { + "answer": [ + "19,144.17" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "19,144.17" + ], + "doc_page_uid": "4d4e4add775ac6feeebf2f33370873cc" + }, + { + "q_uid": "6f57734be5dd770e209f0d3848671690", + "question": "What is the change between direct energy consumption (MWh) in 2018 and 2019 year end?", + "answers": { + "answer": 6292.13, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "19,144.17-12,852.04", + "facts": [ + "12,852.04", + "19,144.17" + ], + "doc_page_uid": "4d4e4add775ac6feeebf2f33370873cc" + }, + { + "q_uid": "c9c10f4ef1d6f7dee976f7c212e4c55e", + "question": "What is the change between indirect energy consumption (MWh) in 2018 and 2019 year end?", + "answers": { + "answer": 31311.65, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "185,948.09-154,636.44", + "facts": [ + "154,636.44", + "185,948.09" + ], + "doc_page_uid": "4d4e4add775ac6feeebf2f33370873cc" + }, + { + "q_uid": "edd87f73fbcaed1fb582a6de3041bad9", + "question": "What is the change between running water consumption (MWh) in 2018 and 2019 year end?", + "answers": { + "answer": 310336.67, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,283,749.73-973,413.06", + "facts": [ + "1,283,749.73", + "973,413.06" + ], + "doc_page_uid": "4d4e4add775ac6feeebf2f33370873cc" + }, + { + "q_uid": "b51788045ef6f9d0ca537f575f308b45", + "question": "How is the adjusted EBITDA margin calculated?", + "answers": { + "answer": [ + "Adjusted EBITDA margin is calculated by dividing Adjusted EBITDA by revenues." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Adjusted EBITDA margin is calculated by dividing Adjusted EBITDA by revenues." + ], + "doc_page_uid": "215a3414210d96e9135234bebefc4809" + }, + { + "q_uid": "bb76817934dccb130400051aa0111aec", + "question": "What is adjusted EBITDA calculated as?", + "answers": { + "answer": [ + "Adjusted EBITDA is calculated as EBITDA plus equity-settled share-based compensation expenses." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Adjusted EBITDA is calculated as EBITDA plus equity-settled share-based compensation expenses." + ], + "doc_page_uid": "215a3414210d96e9135234bebefc4809" + }, + { + "q_uid": "d4fc5707ee3674e256d258bb7b728840", + "question": "What does capital expenditures consist of?", + "answers": { + "answer": [ + "Capital expenditures consist of additions (excluding business combinations) to property, plant and equipment, construction in progress, investment properties, land use rights and intangible assets (excluding video and music contents, game licences and other contents)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Capital expenditures consist of additions (excluding business combinations) to property, plant and equipment, construction in progress, investment properties, land use rights and intangible assets (excluding video and music contents, game licences and other contents)." + ], + "doc_page_uid": "215a3414210d96e9135234bebefc4809" + }, + { + "q_uid": "4fddb64cd0f87845859d51feb82707e5", + "question": "What is the difference between EBITDA and Adjusted EBITDA for three months ended 31 December 2019?", + "answers": { + "answer": 2897, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "38,572-35,675", + "facts": [ + "35,675", + "38,572" + ], + "doc_page_uid": "215a3414210d96e9135234bebefc4809" + }, + { + "q_uid": "f69686c9bd4fdd99ae03692fd2f5671d", + "question": "What is the difference between EBITDA and adjusted EBITDA for three months ended 30 September 2019?", + "answers": { + "answer": 2745, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "38,123-35,378", + "facts": [ + "35,378", + "38,123" + ], + "doc_page_uid": "215a3414210d96e9135234bebefc4809" + }, + { + "q_uid": "025a83d59a09c4bc52eaaaee0eb394d1", + "question": "What is the difference between EBITDA and adjusted EBITDA for three months ended 31 December 2018?", + "answers": { + "answer": 2521, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "29,701-27,180", + "facts": [ + "27,180", + "29,701" + ], + "doc_page_uid": "215a3414210d96e9135234bebefc4809" + }, + { + "q_uid": "49c3da8a8c2e1af51b70906825a06a26", + "question": "How much is the VAS segment revenue?", + "answers": { + "answer": [ + "199,991" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "199,991" + ], + "doc_page_uid": "098e523b9bab5c7a0abeacbf89e74499" + }, + { + "q_uid": "7eb31d585e8e1f3c411dc6324bb963bb", + "question": "How much is the VAS gross profit?", + "answers": { + "answer": [ + "105,905" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "105,905" + ], + "doc_page_uid": "098e523b9bab5c7a0abeacbf89e74499" + }, + { + "q_uid": "67c519dee81216dc39a451908b2d2a72", + "question": "How much is the VAS depreciation?", + "answers": { + "answer": [ + "3,461" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "3,461" + ], + "doc_page_uid": "098e523b9bab5c7a0abeacbf89e74499" + }, + { + "q_uid": "9b68665127305a4e2bef57c625b432ff", + "question": "How many percent of total segment revenues is the VAS segment revenue? ", + "answers": { + "answer": 53.01, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "199,991/377,289", + "facts": [ + "199,991", + "377,289" + ], + "doc_page_uid": "098e523b9bab5c7a0abeacbf89e74499" + }, + { + "q_uid": "7932aaf1a517695fda385a34adcf7f77", + "question": "How many percent of total depreciation was the VAS depreciation?", + "answers": { + "answer": 28.13, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3,461/12,303", + "facts": [ + "12,303", + "3,461" + ], + "doc_page_uid": "098e523b9bab5c7a0abeacbf89e74499" + }, + { + "q_uid": "cf57cb4a01dd7d391e565ea555fb76b5", + "question": "How many percent of total amortisation was the VAS amortisation?", + "answers": { + "answer": 52.91, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "14,710/27,802", + "facts": [ + "14,710", + "27,802" + ], + "doc_page_uid": "098e523b9bab5c7a0abeacbf89e74499" + }, + { + "q_uid": "60da90e1db957f3ad8cb8ebe2efd580b", + "question": "Where does the Group's significant air emissions arise from?", + "answers": { + "answer": [ + "fuels and purchased electricity produced from fossil fuel" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "fuels and purchased electricity produced from fossil fuel" + ], + "doc_page_uid": "71791febc4503b45db128c5e36127af0" + }, + { + "q_uid": "94586775b0f6226cc8e9ca7969450125", + "question": "What does the Group's GHG inventory include?", + "answers": { + "answer": [ + "carbon dioxide, methane and nitrous oxide" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "carbon dioxide, methane and nitrous oxide" + ], + "doc_page_uid": "71791febc4503b45db128c5e36127af0" + }, + { + "q_uid": "6169dc70fda9a2c0bf056e9bd47d119a", + "question": "What does the hazardous waste produced by the Group's office buildings mainly include?", + "answers": { + "answer": [ + "waste toner cartridge and waste ink cartridge from printing equipment" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "waste toner cartridge and waste ink cartridge from printing equipment" + ], + "doc_page_uid": "71791febc4503b45db128c5e36127af0" + }, + { + "q_uid": "4312f7eb3553d6bacef88beb3f89e5ca", + "question": "What is the change between 2018 and 2019 Total GHG emissions in tonnes?", + "answers": { + "answer": 130765.85, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "743,287.01-612,521.16", + "facts": [ + "612,521.16", + "743,287.01" + ], + "doc_page_uid": "71791febc4503b45db128c5e36127af0" + }, + { + "q_uid": "fe5d976161ae2e72ba0246f70a3485af", + "question": "What is the change between 2018 and 2019 direct GHG emissions in tonnes?", + "answers": { + "answer": 279.59, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "316.35-36.76", + "facts": [ + "316.35", + "36.76" + ], + "doc_page_uid": "71791febc4503b45db128c5e36127af0" + }, + { + "q_uid": "c985496d9ff309eee61853c9254832ef", + "question": "What is the change between 2018 and 2019 non-hazardous waste in tonnes?", + "answers": { + "answer": 460.51, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,811.27-1,350.76", + "facts": [ + "1,350.76", + "1,811.27" + ], + "doc_page_uid": "71791febc4503b45db128c5e36127af0" + }, + { + "q_uid": "e95117abc85ddebbb17b9aa31b32572f", + "question": "What did the running royalty fees for online games comprise of?", + "answers": { + "answer": [ + "prepaid royalty fees, unamortised running royalty fees and deferred Online Service Fees" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "prepaid royalty fees, unamortised running royalty fees and deferred Online Service Fees" + ], + "doc_page_uid": "ddf58362120d3451c24b1944b13c8b36" + }, + { + "q_uid": "e83622fb6756add1089201d21bfe41c3", + "question": "How much was the prepayment for media contents as at 31 December 2018?", + "answers": { + "answer": [ + "13,652" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "13,652" + ], + "doc_page_uid": "ddf58362120d3451c24b1944b13c8b36" + }, + { + "q_uid": "677f9a89199f6d527be5b437db6d3adb", + "question": "How much was the prepayment for media contents as at 31 December 2019?", + "answers": { + "answer": [ + "15,731" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "15,731" + ], + "doc_page_uid": "ddf58362120d3451c24b1944b13c8b36" + }, + { + "q_uid": "328899ea724df6c95572053fda1d7e51", + "question": "How much did the prepayments for media contents change by between 2018 year end and 2019 year end?", + "answers": { + "answer": 2079, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "15,731-13,652", + "facts": [ + "13,652", + "15,731" + ], + "doc_page_uid": "ddf58362120d3451c24b1944b13c8b36" + }, + { + "q_uid": "ee375da50f8ca4fae9b9d2fbe8520145", + "question": "How much did the prepayments and prepaid expenses change by between 2018 year end and 2019 year end?", + "answers": { + "answer": 821, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "8,353-7,532", + "facts": [ + "7,532", + "8,353" + ], + "doc_page_uid": "ddf58362120d3451c24b1944b13c8b36" + }, + { + "q_uid": "6aca81dcb374af1d9e7189e0aabda8ec", + "question": "How much did the interest receivables between 2018 year end and 2019 year end change by?", + "answers": { + "answer": 1077, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,774-1,697", + "facts": [ + "1,697", + "2,774" + ], + "doc_page_uid": "ddf58362120d3451c24b1944b13c8b36" + }, + { + "q_uid": "6131d489fb3f689b5a94ca7a6f4b9690", + "question": "What is diesel consumed by?", + "answers": { + "answer": [ + "backup power generators" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "backup power generators" + ], + "doc_page_uid": "73abd37939ec97d2b30f5f83dfc3a57c" + }, + { + "q_uid": "4bb278df29c56f98c335295d1a9a8101", + "question": "What does the hazardous waste produced by the Group's data centres mainly include?", + "answers": { + "answer": [ + "waste lead-acid accumulators" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "waste lead-acid accumulators" + ], + "doc_page_uid": "73abd37939ec97d2b30f5f83dfc3a57c" + }, + { + "q_uid": "3fc3698a6528bdc26ff13235a64b217a", + "question": "What does the non-hazardous waste produced by the Group's data centres mainly include?", + "answers": { + "answer": [ + "waste servers and waste hard drives" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "waste servers and waste hard drives" + ], + "doc_page_uid": "73abd37939ec97d2b30f5f83dfc3a57c" + }, + { + "q_uid": "903f54274bc7e239758c715cdb35aa3b", + "question": "What is the difference between 2018 and 2019 Total GHG emissions in tonnes?", + "answers": { + "answer": 10669.76, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "113,501.50-102,831.74", + "facts": [ + "102,831.74", + "113,501.50" + ], + "doc_page_uid": "73abd37939ec97d2b30f5f83dfc3a57c" + }, + { + "q_uid": "94a27ccff7665fd105cbbac93efaa1e3", + "question": "What is the difference between 2018 and 2019 indirect GHG emissions in tonnes?", + "answers": { + "answer": 9438.21, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "109,715.64-100,277.43", + "facts": [ + "100,277.43", + "109,715.64" + ], + "doc_page_uid": "73abd37939ec97d2b30f5f83dfc3a57c" + }, + { + "q_uid": "62500b906b0c416f6e23e16df3e0fce5", + "question": "What is the change between 2018 and 2019 hazardous waste(tonnes)?", + "answers": { + "answer": -0.11, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2.40-2.51", + "facts": [ + "2.40", + "2.51" + ], + "doc_page_uid": "73abd37939ec97d2b30f5f83dfc3a57c" + }, + { + "q_uid": "c8570caded00e4f067d5424ae8c97ca3", + "question": "How much is the aggregate principal amount of the five tranches of senior notes issued under the Programme on 11 April 2019?", + "answers": { + "answer": [ + "USD6 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "USD6 billion" + ], + "doc_page_uid": "92b5155c3acdf07fb54f85713c209b55" + }, + { + "q_uid": "8af53083ef1f746a7c87f882a5627ad7", + "question": "How much is the 2024 Notes in USD?", + "answers": { + "answer": [ + "1,250" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,250" + ], + "doc_page_uid": "92b5155c3acdf07fb54f85713c209b55" + }, + { + "q_uid": "fe3e5da7e5ec58736441af6edeec7820", + "question": "How much is the 2026 Notes in USD?", + "answers": { + "answer": [ + "500" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "500" + ], + "doc_page_uid": "92b5155c3acdf07fb54f85713c209b55" + }, + { + "q_uid": "2da5cac064c38e6dd91ffe7fb88da73e", + "question": "How many percent of the total notes payable is the 2024 Notes?", + "answers": { + "answer": 20.83, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,250/6,000", + "facts": [ + "1,250", + "6,000" + ], + "doc_page_uid": "92b5155c3acdf07fb54f85713c209b55" + }, + { + "q_uid": "f76c92ba287d79a3be55a8f92fa5b5cb", + "question": "How many percent of the total notes payable is the 2026 Notes?", + "answers": { + "answer": 8.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "500/6,000", + "facts": [ + "500", + "6,000" + ], + "doc_page_uid": "92b5155c3acdf07fb54f85713c209b55" + }, + { + "q_uid": "ba14c59ebca2999bca36f3d748f97526", + "question": "How many percent of the total notes payable is the 2029 Notes?", + "answers": { + "answer": 50, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3,000/6,000", + "facts": [ + "3,000", + "6,000" + ], + "doc_page_uid": "92b5155c3acdf07fb54f85713c209b55" + }, + { + "q_uid": "e9c9a7c851b06e21c3c1cfb50a131d95", + "question": "What was the 2019 profit margin?", + "answers": { + "answer": 25.42, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "95,888/377,289", + "facts": [ + "377,289", + "95,888" + ], + "doc_page_uid": "6c2914e2e8b5031f3e82a7554cce36ff" + }, + { + "q_uid": "4d519983771a50b7bb5afe546e275809", + "question": "What was the 2018 profit margin?", + "answers": { + "answer": 25.58, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "79,984/312,694", + "facts": [ + "312,694", + "79,984" + ], + "doc_page_uid": "6c2914e2e8b5031f3e82a7554cce36ff" + }, + { + "q_uid": "bb4cb33a37ee50bede8213506e2b9122", + "question": "For 2019, what percentage of revenue is cost of revenue?", + "answers": { + "answer": 55.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "209,756/377,289", + "facts": [ + "209,756", + "377,289" + ], + "doc_page_uid": "6c2914e2e8b5031f3e82a7554cce36ff" + }, + { + "q_uid": "2e260b5e3e7898e802e2bb28f5e84210", + "question": "What is the 2019 percentage change in selling & marketing expenses?", + "answers": { + "answer": [ + "12%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "12%" + ], + "doc_page_uid": "6c2914e2e8b5031f3e82a7554cce36ff" + }, + { + "q_uid": "e7d0c938de8f2f754032181732e4db6f", + "question": "What was the reason for the 2019 year-on-year percentage change in selling and marketing expenses?", + "answers": { + "answer": [ + "The decrease was mainly due to the reduction of advertising and promotion expenses as a result of improved operational efficiencies." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The decrease was mainly due to the reduction of advertising and promotion expenses as a result of improved operational efficiencies." + ], + "doc_page_uid": "6c2914e2e8b5031f3e82a7554cce36ff" + }, + { + "q_uid": "6d07671d39afe011176a40560549d46e", + "question": "What was the reason behind the increase in the 2019 general and administrative expenses?", + "answers": { + "answer": [ + "The increase was primarily driven by greater R&D expenses and staff costs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The increase was primarily driven by greater R&D expenses and staff costs." + ], + "doc_page_uid": "6c2914e2e8b5031f3e82a7554cce36ff" + }, + { + "q_uid": "bf9f96be0a045f64e22e19413e53e325", + "question": "What was the year-on-year change in cost of revenues for VAS?", + "answers": { + "answer": [ + "27%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "27%" + ], + "doc_page_uid": "7338fcb6739962d1234efa3e92e8c7d1" + }, + { + "q_uid": "a743faab70a1acf73e9e846d9dcafa81", + "question": "What was the year-on-year change in cost of revenues for FinTech and Business Services?", + "answers": { + "answer": [ + "35%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "35%" + ], + "doc_page_uid": "7338fcb6739962d1234efa3e92e8c7d1" + }, + { + "q_uid": "46f74e7bd04eeaa207d0be758ef99a61", + "question": "What was the year-on-year change in cost of revenues for Online Advertising?", + "answers": { + "answer": [ + "6%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "6%" + ], + "doc_page_uid": "7338fcb6739962d1234efa3e92e8c7d1" + }, + { + "q_uid": "ae85d92149575d38ff7f60b65179c2c1", + "question": "How much did the total cost of revenues increase by from 2018 to 2019?", + "answers": { + "answer": 39182, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "209,756-170,574", + "facts": [ + "170,574", + "209,756" + ], + "doc_page_uid": "7338fcb6739962d1234efa3e92e8c7d1" + }, + { + "q_uid": "cdc04ed4a80e8902060416ea3af9a272", + "question": "How much is the combined 2019 cost of revenues for VAS and Fintech and Business Services?", + "answers": { + "answer": 167917, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "94,086+73,831", + "facts": [ + "73,831", + "94,086" + ], + "doc_page_uid": "7338fcb6739962d1234efa3e92e8c7d1" + }, + { + "q_uid": "d37f81a1f63bb2515be427d8ec2c2542", + "question": "How much is the combined 2019 cost of revenues for Online Advertising and Others?", + "answers": { + "answer": 41839, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "34,860+6,979", + "facts": [ + "34,860", + "6,979" + ], + "doc_page_uid": "7338fcb6739962d1234efa3e92e8c7d1" + }, + { + "q_uid": "7192f44b413685963067c86b648d8f86", + "question": "How many shares did the Company repurchase during the year ended 31 December 2019?", + "answers": { + "answer": [ + "3,486,700" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3,486,700" + ], + "doc_page_uid": "729c37e11b82e3568c428a7ca89eeec7" + }, + { + "q_uid": "b747f3875260a3c00097dcb95e891776", + "question": "How much did the Company pay for the repurchased shares? ", + "answers": { + "answer": [ + "HKD1.16 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "HKD1.16 billion" + ], + "doc_page_uid": "729c37e11b82e3568c428a7ca89eeec7" + }, + { + "q_uid": "3d18671514350d85c5c1c3c910df6e95", + "question": "How many shares was purchased in August?", + "answers": { + "answer": [ + "362,200" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "362,200" + ], + "doc_page_uid": "729c37e11b82e3568c428a7ca89eeec7" + }, + { + "q_uid": "3400e964a0fbf528e1054b8522cfbc52", + "question": "What percentage of total shares purchased is the August share purchase?", + "answers": { + "answer": 10.39, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "362,200/3,486,700", + "facts": [ + "3,486,700", + "362,200" + ], + "doc_page_uid": "729c37e11b82e3568c428a7ca89eeec7" + }, + { + "q_uid": "1b1173f0ba7bae7e527943379a2b1d61", + "question": "What percentage of total shares purchased is the September share purchase?", + "answers": { + "answer": 65.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2,294,500/3,486,700", + "facts": [ + "2,294,500", + "3,486,700" + ], + "doc_page_uid": "729c37e11b82e3568c428a7ca89eeec7" + }, + { + "q_uid": "1028b9b06864bc19601c2a15489334d1", + "question": "What percentage of the total aggregate consideration paid is the August aggregate consideration paid?", + "answers": { + "answer": 10.02, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "116,330,916/1,160,708,107", + "facts": [ + "1,160,708,107", + "116,330,916" + ], + "doc_page_uid": "729c37e11b82e3568c428a7ca89eeec7" + }, + { + "q_uid": "56cdc2749e9788e377dd8b4c176d73f1", + "question": "How much is the 2019 subsidies and tax rebates?", + "answers": { + "answer": [ + "4,263" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "4,263" + ], + "doc_page_uid": "13fc7a28feefd0a07969989927962650" + }, + { + "q_uid": "dd16a4b25a65ed4682c406d594c910a4", + "question": "How much is the 2018 subsidies and tax rebates?", + "answers": { + "answer": [ + "3,456" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "3,456" + ], + "doc_page_uid": "13fc7a28feefd0a07969989927962650" + }, + { + "q_uid": "75f4f6b4f9d0e59db1c30ae57c40c2fb", + "question": "How much is the 2019 dividend income?", + "answers": { + "answer": [ + "1,014" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,014" + ], + "doc_page_uid": "13fc7a28feefd0a07969989927962650" + }, + { + "q_uid": "0f91122996d74970cd5c80e7d02bfea0", + "question": "What is the change in Net fair value gains on FVPL from 2018 to 2019?", + "answers": { + "answer": -19227, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "9,511-28,738", + "facts": [ + "28,738", + "9,511" + ], + "doc_page_uid": "13fc7a28feefd0a07969989927962650" + }, + { + "q_uid": "e85acc67fa45c63f68e65d3fbb7472da", + "question": "What is the change in subsidies and tax rebates from 2018 to 2019?", + "answers": { + "answer": 807, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4,263-3,456", + "facts": [ + "3,456", + "4,263" + ], + "doc_page_uid": "13fc7a28feefd0a07969989927962650" + }, + { + "q_uid": "2d096fa06ea4665f0cd19b3a8db7c89d", + "question": "What is the change in dividend income from 2018 to 2019?", + "answers": { + "answer": 328, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,014-686", + "facts": [ + "1,014", + "686" + ], + "doc_page_uid": "13fc7a28feefd0a07969989927962650" + }, + { + "q_uid": "54af871668438cd9c43f816b4648cdaf", + "question": "What was the increase in revenues for the fourth quarter of 2019 on a year-on-year basis?", + "answers": { + "answer": [ + "25%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "25%" + ], + "doc_page_uid": "7b1ef9b4a10bac7dd4c09fd3a771673f" + }, + { + "q_uid": "962e3fa2f6ce58bd77c7bf7c40c10269", + "question": "What was the primary reason for the increase in VAS revenue between the fourth quarter of 2018 and 2019?", + "answers": { + "answer": [ + "The increase was primarily driven by revenue growth from smart phone games in both domestic and overseas markets, including titles such as Peacekeeper Elite and PUBG Mobile, as well as revenue contributions from Supercell titles, partly offset by lower revenues from PC client games such as DnF." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The increase was primarily driven by revenue growth from smart phone games in both domestic and overseas markets, including titles such as Peacekeeper Elite and PUBG Mobile, as well as revenue contributions from Supercell titles, partly offset by lower revenues from PC client games such as DnF." + ], + "doc_page_uid": "7b1ef9b4a10bac7dd4c09fd3a771673f" + }, + { + "q_uid": "4475d18c4d094b0096c841a6af74bc97", + "question": "What was the primary reason for the increase in FinTech and Business Services revenue between the fourth quarter of 2018 and 2019?", + "answers": { + "answer": [ + "The increase was primarily due to greater revenue contributions from commercial payment, as well as revenue growth from cloud services as a result of deeper penetration in key verticals." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The increase was primarily due to greater revenue contributions from commercial payment, as well as revenue growth from cloud services as a result of deeper penetration in key verticals." + ], + "doc_page_uid": "7b1ef9b4a10bac7dd4c09fd3a771673f" + }, + { + "q_uid": "dfb765dc38233a84bbbbe0c98213f1e5", + "question": "How much is the change in VAS revenue between the fourth quarter of 2018 and 2019?", + "answers": { + "answer": 8657, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "52,308-43,651", + "facts": [ + "43,651", + "52,308" + ], + "doc_page_uid": "7b1ef9b4a10bac7dd4c09fd3a771673f" + }, + { + "q_uid": "c342f3415d6e24f085baf641258dc0b0", + "question": "How much is the change in FinTech and Business Services revenue between the fourth quarter of 2018 and 2019?", + "answers": { + "answer": 8323, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "29,920-21,597", + "facts": [ + "21,597", + "29,920" + ], + "doc_page_uid": "7b1ef9b4a10bac7dd4c09fd3a771673f" + }, + { + "q_uid": "97fe72b86b16feb87cf2c671894fbda8", + "question": "How much is the change in Online Advertising revenue between the fourth quarter of 2018 and 2019?", + "answers": { + "answer": 3192, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "20,225-17,033", + "facts": [ + "17,033", + "20,225" + ], + "doc_page_uid": "7b1ef9b4a10bac7dd4c09fd3a771673f" + }, + { + "q_uid": "0b9e629cc589870ec3365695417d2b09", + "question": "What is the amount of borrowings as at 31 December 2019?", + "answers": { + "answer": [ + "126,952" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "126,952" + ], + "doc_page_uid": "a6cade23ec4f1dd32d74ed8105191c0f" + }, + { + "q_uid": "14014960e2fc108e726fe00b84a55a61", + "question": "What is the amount of borrowings as at 31 December 2018?", + "answers": { + "answer": [ + "114,271" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "114,271" + ], + "doc_page_uid": "a6cade23ec4f1dd32d74ed8105191c0f" + }, + { + "q_uid": "8bc470b44df576037e0c832bc2c9bc1b", + "question": "What is the amount of notes payable as at 31 December 2019?", + "answers": { + "answer": [ + "93,861" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "93,861" + ], + "doc_page_uid": "a6cade23ec4f1dd32d74ed8105191c0f" + }, + { + "q_uid": "4fa8efb9e671e6792184b6975112e000", + "question": "How much did borrowings change from 2018 year end to 2019 year end?", + "answers": { + "answer": 12681, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "126,952-114,271", + "facts": [ + "114,271", + "126,952" + ], + "doc_page_uid": "a6cade23ec4f1dd32d74ed8105191c0f" + }, + { + "q_uid": "7a62075c78690ecfdc49f0bc20a9987b", + "question": "How much did notes payable change from 2018 year end to 2019 year end?", + "answers": { + "answer": 28843, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "93,861-65,018", + "facts": [ + "65,018", + "93,861" + ], + "doc_page_uid": "a6cade23ec4f1dd32d74ed8105191c0f" + }, + { + "q_uid": "a58c640f05a4317fffa1455817bd7556", + "question": "How much did the Adjusted EBITDA change from 2018 year end to 2019 year end?", + "answers": { + "answer": 29122, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "147,395-118,273", + "facts": [ + "118,273", + "147,395" + ], + "doc_page_uid": "a6cade23ec4f1dd32d74ed8105191c0f" + }, + { + "q_uid": "9f7d39c58c47f43e9de71692b281dd55", + "question": "How much did the total non-current assets other than financial instruments as at 31 December 2019 amount to?", + "answers": { + "answer": [ + "RMB311,386 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "RMB311,386 million" + ], + "doc_page_uid": "5b9796091252f93210f07a740f3d314f" + }, + { + "q_uid": "7ad8b7d6dd2614deb16564197544324f", + "question": "How much did the deferred tax assets located in Mainland China and other regions as at 31 December 2019 amount to?", + "answers": { + "answer": [ + "RMB136,338 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "RMB136,338 million" + ], + "doc_page_uid": "5b9796091252f93210f07a740f3d314f" + }, + { + "q_uid": "8084b38f9152cee93fea2c3d4bb2b2d8", + "question": "How much is the operating assets in mainland china as at 31 December 2019?", + "answers": { + "answer": [ + "345,721" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "345,721" + ], + "doc_page_uid": "5b9796091252f93210f07a740f3d314f" + }, + { + "q_uid": "d4708e3524708e469b7ea13b07b724ba", + "question": "How much is the total operating assets as at 31 December 2019?", + "answers": { + "answer": 514435, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "345,721+168,714", + "facts": [ + "168,714", + "345,721" + ], + "doc_page_uid": "5b9796091252f93210f07a740f3d314f" + }, + { + "q_uid": "32483013663379cefefc571d29251099", + "question": "How much is the difference between 2018 year end and 2019 year end europe investments?", + "answers": { + "answer": 7744, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "37,451-29,707", + "facts": [ + "29,707", + "37,451" + ], + "doc_page_uid": "5b9796091252f93210f07a740f3d314f" + }, + { + "q_uid": "00676bdc524da69a5259ac06f4ac80da", + "question": "What is the difference between total operating assets and investments of 2018 year end and 2019 year end?", + "answers": { + "answer": 230465, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "953,986-723,521", + "facts": [ + "723,521", + "953,986" + ], + "doc_page_uid": "5b9796091252f93210f07a740f3d314f" + }, + { + "q_uid": "549def9803442981f7f6c2dafb9d012f", + "question": "How many share option schemes has the Company adopted?", + "answers": { + "answer": [ + "five" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "five" + ], + "doc_page_uid": "1227ab5e31f79a096643b70cfa59dd58" + }, + { + "q_uid": "4f00ad48675e4aa11bf52316f79c7060", + "question": "When did the Pre-IPO Option Scheme expire?", + "answers": { + "answer": [ + "31 December 2011" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "31 December 2011" + ], + "doc_page_uid": "1227ab5e31f79a096643b70cfa59dd58" + }, + { + "q_uid": "40aedd8cb80e3816da0ffa62ec186479", + "question": "When did the Post-IPO Option Scheme III expire?", + "answers": { + "answer": [ + "13 May 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "13 May 2019" + ], + "doc_page_uid": "1227ab5e31f79a096643b70cfa59dd58" + }, + { + "q_uid": "245422755a23a648365d24c40bc6b8e2", + "question": "How many percent of the total shares granted as at 1 January was the 25 March 2014 grant?", + "answers": { + "answer": 29.04, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "5,000,000/17,215,800", + "facts": [ + "17,215,800", + "5,000,000" + ], + "doc_page_uid": "1227ab5e31f79a096643b70cfa59dd58" + }, + { + "q_uid": "0bb56918a094dbf5d32347ad1f65a9ba", + "question": "How many percent of the total shares granted as at 1 January was the 21 March 2016 grant?", + "answers": { + "answer": 21.78, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3,750,000/17,215,800", + "facts": [ + "17,215,800", + "3,750,000" + ], + "doc_page_uid": "1227ab5e31f79a096643b70cfa59dd58" + }, + { + "q_uid": "a55b9c5698296bd457b696649b4fa1cc", + "question": "How many percent of the total shares granted as at 1 January was the 9 April 2018 grant?", + "answers": { + "answer": 18.68, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3,215,800/17,215,800", + "facts": [ + "17,215,800", + "3,215,800" + ], + "doc_page_uid": "1227ab5e31f79a096643b70cfa59dd58" + }, + { + "q_uid": "a484a2b39186470cfa5dca17e20b0d9e", + "question": "What is the group's net debt as at 31 December 2019?", + "answers": { + "answer": [ + "RMB15,552 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "RMB15,552 million" + ], + "doc_page_uid": "261e600a1755096f8d7fbc7cf1ea3f2f" + }, + { + "q_uid": "99e0b5077eac40d17b8568dccb8e4c6e", + "question": "What is the group's net debt as at 30 September 2019?", + "answers": { + "answer": [ + "RMB7,173 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "RMB7,173 million" + ], + "doc_page_uid": "261e600a1755096f8d7fbc7cf1ea3f2f" + }, + { + "q_uid": "408640cbeb8c5281dcfa9202f7d6a212", + "question": "What was the group's cash flow for the fourth quarter of 2019?", + "answers": { + "answer": [ + "RMB37,896 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "RMB37,896 million" + ], + "doc_page_uid": "261e600a1755096f8d7fbc7cf1ea3f2f" + }, + { + "q_uid": "a52771fa42815d72552692d9e4a03756", + "question": "What is the difference between cash and cash equivalents of 30 September and 31 December 2019?", + "answers": { + "answer": 12616, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "145,607-132,991", + "facts": [ + "132,991", + "145,607" + ], + "doc_page_uid": "261e600a1755096f8d7fbc7cf1ea3f2f" + }, + { + "q_uid": "2877565ee4be458d5be400a2aa011895", + "question": "What is the change in borrowings between 31 December 2019 and 30 September 2019?", + "answers": { + "answer": 14804, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "126,952-112,148", + "facts": [ + "112,148", + "126,952" + ], + "doc_page_uid": "261e600a1755096f8d7fbc7cf1ea3f2f" + }, + { + "q_uid": "81a0018c012f58d57033039a183161eb", + "question": "What is the change in notes payable between 31 December 2019 and 30 September 2019?", + "answers": { + "answer": 1270, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "95,131-93,861", + "facts": [ + "93,861", + "95,131" + ], + "doc_page_uid": "261e600a1755096f8d7fbc7cf1ea3f2f" + }, + { + "q_uid": "1c519d0e19945d818ca597edbf1efc2e", + "question": "How did the directors determine the fair value of the options as at the respective grant dates?", + "answers": { + "answer": [ + "Binomial Model" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Binomial Model" + ], + "doc_page_uid": "e3c10e5c7240dd69c040445df922edcb" + }, + { + "q_uid": "69476fe73612665b995a323f2f431146", + "question": "How much was the weighted average fair value per share of options granted during the year ended 31 December 2019 in RMB?", + "answers": { + "answer": [ + "HKD123.82 per share (equivalent to approximately RMB106.09 per share)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "HKD123.82 per share (equivalent to approximately RMB106.09 per share)" + ], + "doc_page_uid": "e3c10e5c7240dd69c040445df922edcb" + }, + { + "q_uid": "6913b71e79b7aecbf6e372f075b911cd", + "question": "How much was the weighted average fair value per share of options granted during the year ended 31 December 2018 in RMB?", + "answers": { + "answer": [ + "HKD127.43 per share (equivalent to approximately RMB103.46 per share)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "HKD127.43 per share (equivalent to approximately RMB103.46 per share)" + ], + "doc_page_uid": "e3c10e5c7240dd69c040445df922edcb" + }, + { + "q_uid": "baaac911a2df867a6ff54d85a4cfbe4f", + "question": "How much did the Weighted average share price at the grant date change by between 2018 and 2019?", + "answers": { + "answer": -31.67, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "373.33-405.00", + "facts": [ + "373.33", + "405.00" + ], + "doc_page_uid": "e3c10e5c7240dd69c040445df922edcb" + }, + { + "q_uid": "628ffd100c37bebd0a530c63b4d61b94", + "question": "How much did the Expected volatility change by between 2018 and 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "30.00%-30.00%", + "facts": [ + "30.00" + ], + "doc_page_uid": "e3c10e5c7240dd69c040445df922edcb" + }, + { + "q_uid": "9e936408092130d66d5e9eadb797a0df", + "question": "How much did the weighted average fair value per share of options granted change by in RMB between 2018 and 2019 year end?", + "answers": { + "answer": 2.63, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": " 106.09-103.46", + "facts": [ + "103.46", + "106.09" + ], + "doc_page_uid": "e3c10e5c7240dd69c040445df922edcb" + }, + { + "q_uid": "7d66069461e0638f2ddf0d7d11ed5c78", + "question": "What was the primary reason for the increase in VAS revenues?", + "answers": { + "answer": [ + "The increase was primarily due to revenue contributions from domestic smart phone titles such as Peacekeeper Elite, as well as revenues contributed from Supercell commencing in the fourth quarter of 2019, partly offset by the decrease in revenues from PC client games." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The increase was primarily due to revenue contributions from domestic smart phone titles such as Peacekeeper Elite, as well as revenues contributed from Supercell commencing in the fourth quarter of 2019, partly offset by the decrease in revenues from PC client games." + ], + "doc_page_uid": "96e7f8dea618d91e7b2eadf5d550291d" + }, + { + "q_uid": "86a2ca1f2bf2d40df2ec421c90af48ce", + "question": "What was the primary reason for the increase in FinTech and Business Services revenue?", + "answers": { + "answer": [ + "The increase mainly reflected the growth of commercial payment, social payment and cloud services." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The increase mainly reflected the growth of commercial payment, social payment and cloud services." + ], + "doc_page_uid": "96e7f8dea618d91e7b2eadf5d550291d" + }, + { + "q_uid": "47527113309c4aa9b1aaa9ec997a51a6", + "question": "What was the primary reason for the increase in Online Advertising revenue?", + "answers": { + "answer": [ + "The increase was primarily driven by greater revenues from our mobile advertising network and Weixin Moments, benefitting from the positive seasonality of eCommerce promotional activities in the fourth quarter." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The increase was primarily driven by greater revenues from our mobile advertising network and Weixin Moments, benefitting from the positive seasonality of eCommerce promotional activities in the fourth quarter." + ], + "doc_page_uid": "96e7f8dea618d91e7b2eadf5d550291d" + }, + { + "q_uid": "6c0ce148c12154c9ff270b6fd7b5e42a", + "question": "What is the profit margin for the fourth quarter of 2019?", + "answers": { + "answer": 21.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "22,372/105,767", + "facts": [ + "105,767", + "22,372" + ], + "doc_page_uid": "96e7f8dea618d91e7b2eadf5d550291d" + }, + { + "q_uid": "d1fe9b5521ab6078a06f6d5726c2aa69", + "question": "What is the profit margin for the third quarter of 2019?", + "answers": { + "answer": 21.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "20,976/97,236", + "facts": [ + "20,976", + "97,236" + ], + "doc_page_uid": "96e7f8dea618d91e7b2eadf5d550291d" + }, + { + "q_uid": "9bffd9c5ddfbe7d2221b177160326cd1", + "question": "What percentage of fourth quarter profits is the profits attributable to equity holders of the company?", + "answers": { + "answer": 96.47, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "21,582/22,372", + "facts": [ + "21,582", + "22,372" + ], + "doc_page_uid": "96e7f8dea618d91e7b2eadf5d550291d" + }, + { + "q_uid": "a603ef2d1fd2104ed65b4c3598d5113d", + "question": "What was the effective interest rate for the Group's term deposits during the year ended 31 December 2019?", + "answers": { + "answer": [ + "3.57%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3.57%" + ], + "doc_page_uid": "5c6ef6b7eaf462cd6f551e34d950707b" + }, + { + "q_uid": "d45cf4388ccfc98c464f27b95d72101b", + "question": "What was the effective interest rate for the term deposits of the Group with initial terms of over three months to three years during the year ended 31 December 2018?", + "answers": { + "answer": [ + "4.08%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4.08%" + ], + "doc_page_uid": "5c6ef6b7eaf462cd6f551e34d950707b" + }, + { + "q_uid": "d8b47d9a0c1c6db2960c2d54ad295a26", + "question": "How much was the RMB term deposits included in non-current assets as at 31 December 2019?", + "answers": { + "answer": [ + "19,000" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "19,000" + ], + "doc_page_uid": "5c6ef6b7eaf462cd6f551e34d950707b" + }, + { + "q_uid": "d4eb4ebad2fc55ea83a06622a20103a4", + "question": "How much did the RMB term deposits included in current assets change by between 2018 year end and 2019 year end?", + "answers": { + "answer": -26582, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "28,598-55,180", + "facts": [ + "28,598", + "55,180" + ], + "doc_page_uid": "5c6ef6b7eaf462cd6f551e34d950707b" + }, + { + "q_uid": "96aa3681174301880fda4f9b7657debf", + "question": "How much did the USD term deposits included in current assets change by between 2018 year end and 2019 year end?", + "answers": { + "answer": 9976, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "16,325-6,349", + "facts": [ + "16,325", + "6,349" + ], + "doc_page_uid": "5c6ef6b7eaf462cd6f551e34d950707b" + }, + { + "q_uid": "22e10aba458b49e07795b1ec49f0ee06", + "question": "How much did the total term deposits change by between 2018 year end and 2019 year end?", + "answers": { + "answer": 2993, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "65,911-62,918", + "facts": [ + "62,918", + "65,911" + ], + "doc_page_uid": "5c6ef6b7eaf462cd6f551e34d950707b" + }, + { + "q_uid": "714015b3159d040f17ead5e292b01f91", + "question": "How much did the amortisation of intangible assets resulting from business combinations for year ended 31 December 2019 amount to?", + "answers": { + "answer": [ + "RMB1,051 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "RMB1,051 million" + ], + "doc_page_uid": "1df8d8065af9e4dd400622760d982bf4" + }, + { + "q_uid": "7f9808c7c13d663b138c0f6e836fe2e5", + "question": "How much was the share-based compensation expenses during the year ended 31 December 2019?", + "answers": { + "answer": [ + "RMB10,500 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "RMB10,500 million" + ], + "doc_page_uid": "1df8d8065af9e4dd400622760d982bf4" + }, + { + "q_uid": "3af83429f79da9fb68bf4153926959d3", + "question": "What did the transaction costs primarily consist of?", + "answers": { + "answer": [ + "bank handling fees, channel and distribution costs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "bank handling fees, channel and distribution costs." + ], + "doc_page_uid": "1df8d8065af9e4dd400622760d982bf4" + }, + { + "q_uid": "76e3e19a62f2678198956565d70a8a18", + "question": "How much is the change in transaction costs from 2018 to 2019?", + "answers": { + "answer": 15726, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "85,702-69,976", + "facts": [ + "69,976", + "85,702" + ], + "doc_page_uid": "1df8d8065af9e4dd400622760d982bf4" + }, + { + "q_uid": "473b09618719a62f7d3ba86d36585134", + "question": "How much is the change in Employee benefits expenses from 2018 to 2019?", + "answers": { + "answer": 10970, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "53,123-42,153", + "facts": [ + "42,153", + "53,123" + ], + "doc_page_uid": "1df8d8065af9e4dd400622760d982bf4" + }, + { + "q_uid": "c2c94e4404e99b429f55ed348174553c", + "question": "How much is the change in Promotion and advertising expenses from 2018 to 2019?", + "answers": { + "answer": -3401, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "16,405-19,806", + "facts": [ + "16,405", + "19,806" + ], + "doc_page_uid": "1df8d8065af9e4dd400622760d982bf4" + } + ], + "cornerstone-ondemand-inc_2019": [ + { + "q_uid": "a8afa66fd0199ddc2f479e7c6b3d40d6", + "question": "What were the company's cash flows from operating activities influenced by?", + "answers": { + "answer": [ + "our growth, ability to maintain our contractual billing and collection terms, and our investments in headcount and infrastructure to support anticipated growth." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "our growth, ability to maintain our contractual billing and collection terms, and our investments in headcount and infrastructure to support anticipated growth." + ], + "doc_page_uid": "4b528eb35807a61dcad7b7f9c3b994a2" + }, + { + "q_uid": "58f206e4774930c336cb01d4f33aeb8e", + "question": "What was the net cash provided by operating activities in 2017?", + "answers": { + "answer": [ + "$67,510" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$67,510" + ], + "doc_page_uid": "4b528eb35807a61dcad7b7f9c3b994a2" + }, + { + "q_uid": "abc8e017a0a00200732876f6e4fa412c", + "question": "What was the net cash provided by financing activites in 2019?", + "answers": { + "answer": [ + "14,775" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "14,775" + ], + "doc_page_uid": "4b528eb35807a61dcad7b7f9c3b994a2" + }, + { + "q_uid": "c9e3604a1e34e4ebda6bb556e6486a28", + "question": "What was the average net cash provided by operating activities from 2017-2019?", + "answers": { + "answer": 91104, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($115,549+$90,253+$67,510)/(2019-2017+1)", + "facts": [ + "115,549", + "67,510", + "90,253" + ], + "doc_page_uid": "4b528eb35807a61dcad7b7f9c3b994a2" + }, + { + "q_uid": "11088dd167b3d6c756aaeffe850cbcb9", + "question": "What is the percentage change in Net cash used in investing activities between 2018 and 2019?", + "answers": { + "answer": 368.13, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-97,727-(-20,876))/(-20,876)", + "facts": [ + "20,876", + "97,727" + ], + "doc_page_uid": "4b528eb35807a61dcad7b7f9c3b994a2" + }, + { + "q_uid": "488d40f33ac1c9aea439ba460829d6d0", + "question": "What is the percentage change in net cash provided by operating activities between 2017 and 2018?", + "answers": { + "answer": 33.69, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($90,253-$67,510)/$67,510", + "facts": [ + "67,510", + "90,253" + ], + "doc_page_uid": "4b528eb35807a61dcad7b7f9c3b994a2" + }, + { + "q_uid": "e536418dd5c5a5662f057d997d3ac047", + "question": "What was the company's equity ownership in Talespin, Inc?", + "answers": { + "answer": [ + "approximately 13%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "approximately 13%" + ], + "doc_page_uid": "f5878758878cb3d640b25843695964fb" + }, + { + "q_uid": "c84eaefa04edafcc05b81ed8b66415d3", + "question": "How much was the company's investment in Talespin, Inc?", + "answers": { + "answer": [ + "$8.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$8.0 million" + ], + "doc_page_uid": "f5878758878cb3d640b25843695964fb" + }, + { + "q_uid": "2c18e61076b44b10dd41699d3bbabca4", + "question": "How much was the non-marketable investments accounted for using the equity method in 2019?", + "answers": { + "answer": [ + "8,000" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "8,000" + ], + "doc_page_uid": "f5878758878cb3d640b25843695964fb" + }, + { + "q_uid": "558ffbf02f114c9e22c5d6ba5199653a", + "question": "What is the percentage change of the investments accounted for at cost, adjusted for observable price changes between 2018 and 2019?", + "answers": { + "answer": 40, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($1,750-$1,250)/$1,250", + "facts": [ + "1,250", + "1,750" + ], + "doc_page_uid": "f5878758878cb3d640b25843695964fb" + }, + { + "q_uid": "da85f97b4534f28dad2e241b95f5ec72", + "question": "What percentage of total non-marketable investments were accounted for using the equity method in 2019?", + "answers": { + "answer": 82.05, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(8,000/$9,750)", + "facts": [ + "8,000", + "9,750" + ], + "doc_page_uid": "f5878758878cb3d640b25843695964fb" + }, + { + "q_uid": "1e1813ca65de92db4e4cf67c2939dc30", + "question": "What is the change in total non-marketable investments between 2018 and 2019?", + "answers": { + "answer": 8500, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($9,750-$1,250)", + "facts": [ + "1,250", + "9,750" + ], + "doc_page_uid": "f5878758878cb3d640b25843695964fb" + }, + { + "q_uid": "149068c6667c9438d5586d0670dc15a4", + "question": "Why did gross margin improve between 2018 and 2019?", + "answers": { + "answer": [ + "The improvement in gross margin was primarily due to a higher mix of subscription revenue, which carries a higher gross margin" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The improvement in gross margin was primarily due to a higher mix of subscription revenue, which carries a higher gross margin" + ], + "doc_page_uid": "31d5194d48153fd561cb4e8d455527b1" + }, + { + "q_uid": "5aa3f396df20acf166345b9b025c6e20", + "question": "What was the cost of revenue in 2019?", + "answers": { + "answer": [ + "$149,215" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$149,215" + ], + "doc_page_uid": "31d5194d48153fd561cb4e8d455527b1" + }, + { + "q_uid": "293fefded9063348043ee43dd0f5308e", + "question": "What was the gross profit in 2019?", + "answers": { + "answer": [ + "$427,308" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$427,308" + ], + "doc_page_uid": "31d5194d48153fd561cb4e8d455527b1" + }, + { + "q_uid": "5fbf485a6ca1c2d50b0fb294386926d6", + "question": "What was the change in cost of revenue between 2017 and 2018?", + "answers": { + "answer": 1482, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($144,349-$142,867)", + "facts": [ + "142,867", + "144,349" + ], + "doc_page_uid": "31d5194d48153fd561cb4e8d455527b1" + }, + { + "q_uid": "2bd9cac9f34f7f588866693bb070180f", + "question": "What was the percentage change in gross profit between 2018 and 2019?", + "answers": { + "answer": 8.58, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($427,308-$393,542)/$393,542", + "facts": [ + "393,542", + "427,308" + ], + "doc_page_uid": "31d5194d48153fd561cb4e8d455527b1" + }, + { + "q_uid": "bd7d67b8f2a9d7500fa5958d9d72d2e4", + "question": "What was the change in gross margin between 2018 and 2019?", + "answers": { + "answer": 0.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(74.1%-73.2%)", + "facts": [ + "73.2", + "74.1" + ], + "doc_page_uid": "31d5194d48153fd561cb4e8d455527b1" + }, + { + "q_uid": "cd53f7432c66c4e25f15bdeb2f923c00", + "question": "What was the weighted average grant date fair value of RSUs during 2019?", + "answers": { + "answer": [ + "$55.69" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$55.69" + ], + "doc_page_uid": "fc91d2182917e0bc0c0b90f7568f41a8" + }, + { + "q_uid": "9ad6094814413a00a357502c371a5b2e", + "question": "What was the number of granted shares?", + "answers": { + "answer": [ + "1,589" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,589" + ], + "doc_page_uid": "fc91d2182917e0bc0c0b90f7568f41a8" + }, + { + "q_uid": "357a65a0646a5d32abfb3ae698509c72", + "question": "What was the unrecognized compensation expense related to unvested RSUs in 2019?", + "answers": { + "answer": [ + "$127.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$127.2 million" + ], + "doc_page_uid": "fc91d2182917e0bc0c0b90f7568f41a8" + }, + { + "q_uid": "b02b3a45fadeca61dab6ee732f721b7d", + "question": "What is the change in number of unvested shares between 2018 and 2019?", + "answers": { + "answer": -361, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(3,756-4,117)", + "facts": [ + "3,756", + "4,117" + ], + "doc_page_uid": "fc91d2182917e0bc0c0b90f7568f41a8" + }, + { + "q_uid": "e5399d5387de38ed409eb139b98a1827", + "question": "What is the difference in weighted-average grant date fair value between granted and forfeited shares?", + "answers": { + "answer": 9.97, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(55.69-45.72)", + "facts": [ + "45.72", + "55.69" + ], + "doc_page_uid": "fc91d2182917e0bc0c0b90f7568f41a8" + }, + { + "q_uid": "90b39b45ce71eac2b642923d61de86bb", + "question": "What is the difference in weighted-average grant date fair value for unvested shares in 2018 and vested shares?", + "answers": { + "answer": 1.33, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(41.94-40.61)", + "facts": [ + "40.61", + "41.94" + ], + "doc_page_uid": "fc91d2182917e0bc0c0b90f7568f41a8" + }, + { + "q_uid": "5dc15078b1eea0570dd513872800d888", + "question": "Which date's opening accumulated deficit balance did the company's misstatement affect?", + "answers": { + "answer": [ + "January 1, 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "January 1, 2018" + ], + "doc_page_uid": "87f1dc2670e9d0d5bc14b1c0b19b81e1" + }, + { + "q_uid": "8008cd5a959683b193a492a2f8e4f9bb", + "question": "What was the total current assets as previously reported?", + "answers": { + "answer": [ + "573,035" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "573,035" + ], + "doc_page_uid": "87f1dc2670e9d0d5bc14b1c0b19b81e1" + }, + { + "q_uid": "60f8c9bc312754cd91259c40ca032471", + "question": "What were the total assets as revised?", + "answers": { + "answer": [ + "818,226" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "818,226" + ], + "doc_page_uid": "87f1dc2670e9d0d5bc14b1c0b19b81e1" + }, + { + "q_uid": "27b6e554cc2c99f066e85d615e7c8ca5", + "question": "What was the total adjustment of total current assets and total assets?", + "answers": { + "answer": 12134, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,064+11,070", + "facts": [ + "1,064", + "11,070" + ], + "doc_page_uid": "87f1dc2670e9d0d5bc14b1c0b19b81e1" + }, + { + "q_uid": "ac93388c7c1708a0fb6649828e12afc9", + "question": "What was the sum of deferred commissions, current portion and total current assets as previously reported?", + "answers": { + "answer": 597502, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$24,467+573,035", + "facts": [ + "24,467", + "573,035" + ], + "doc_page_uid": "87f1dc2670e9d0d5bc14b1c0b19b81e1" + }, + { + "q_uid": "f9dc4b090d854468b4d5fb573a6ecb2b", + "question": "What was accrued expenses as revised as a percentage of total liabilities and stockholders' equity?", + "answers": { + "answer": 8.56, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(70,065/818,226)", + "facts": [ + "70,065", + "818,226" + ], + "doc_page_uid": "87f1dc2670e9d0d5bc14b1c0b19b81e1" + }, + { + "q_uid": "583adc7421a748f51668f1a43c5ba883", + "question": "As of December 31, 2019, how long was the weighted-average maturity date of the Company's investment in corporate bonds and US treasury securities?", + "answers": { + "answer": [ + "approximately five months." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "approximately five months." + ], + "doc_page_uid": "749a731b3c23e5753a9a5c0c3e9f9ada" + }, + { + "q_uid": "da6b49939da8ca54c53fbc6fefb90d9f", + "question": "What was the total amortized cost of money market funds?", + "answers": { + "answer": [ + "129,321" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "129,321" + ], + "doc_page_uid": "749a731b3c23e5753a9a5c0c3e9f9ada" + }, + { + "q_uid": "a7b42a64e9fb9e2ee3ed9daa7bd1cbe5", + "question": "What was the total amortized cost of corporate bonds?", + "answers": { + "answer": [ + "58,115" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "58,115" + ], + "doc_page_uid": "749a731b3c23e5753a9a5c0c3e9f9ada" + }, + { + "q_uid": "15f5496b54374878741a6ae0f6f733fa", + "question": "What was the sum of amortized cost of corporate bonds and US treasury securities?", + "answers": { + "answer": 196941, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "58,115+138,826", + "facts": [ + "138,826", + "58,115" + ], + "doc_page_uid": "749a731b3c23e5753a9a5c0c3e9f9ada" + }, + { + "q_uid": "34d37506116e6c37c059ca98eb3ca2ed", + "question": "What percentage of total fair value of cash and cash equivalents consists of cash?", + "answers": { + "answer": 29.56, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(54,275/183,596)", + "facts": [ + "183,596", + "54,275" + ], + "doc_page_uid": "749a731b3c23e5753a9a5c0c3e9f9ada" + }, + { + "q_uid": "588789a52e40d6c10edc0490a23343a1", + "question": "What percentage of total unrealized losses for short-term investments consist of corporate bonds?", + "answers": { + "answer": 45.05, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(82/182)", + "facts": [ + "182", + "82" + ], + "doc_page_uid": "749a731b3c23e5753a9a5c0c3e9f9ada" + }, + { + "q_uid": "5ee99397f6322a1df9113adea7dd05a5", + "question": "What was the company's bad debt expense for the year ending December 31, 2018?", + "answers": { + "answer": [ + "$0.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.8 million" + ], + "doc_page_uid": "7221efb60c8c588525d6736495ab2e8a" + }, + { + "q_uid": "7f001495047ee7d9a39b639942295844", + "question": "What was the beginning balance in January 1 2019?", + "answers": { + "answer": [ + "$2,429" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$2,429" + ], + "doc_page_uid": "7221efb60c8c588525d6736495ab2e8a" + }, + { + "q_uid": "114a53d9f0444a5dfd0adc5e101e09c1", + "question": "What was the ending balance in December 31 2017?", + "answers": { + "answer": [ + "$7,478" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$7,478" + ], + "doc_page_uid": "7221efb60c8c588525d6736495ab2e8a" + }, + { + "q_uid": "01a3a03022eb2da4f3f85bc59002aaa0", + "question": "What is the change in additions and adjustments between 2017 and 2018?", + "answers": { + "answer": -5989, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,691-7,680)", + "facts": [ + "1,691", + "7,680" + ], + "doc_page_uid": "7221efb60c8c588525d6736495ab2e8a" + }, + { + "q_uid": "2e92cc08a137eee7e9875d32a7d11be9", + "question": "What is the average year-on-year change for Additions and adjustments from 2017-2019? ", + "answers": { + "answer": -57.23, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "((1,074-1,691)/1,691+(1,691-7,680)/7,680)/2", + "facts": [ + "1,074", + "1,691", + "7,680" + ], + "doc_page_uid": "7221efb60c8c588525d6736495ab2e8a" + }, + { + "q_uid": "5ee1bfbf40e42e36a9b3121f005cb0ca", + "question": "What is the percentage change in the ending balance between 2018 and 2019?", + "answers": { + "answer": -43.39, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($1,375-$2,429)/$2,429", + "facts": [ + "1,375", + "2,429" + ], + "doc_page_uid": "7221efb60c8c588525d6736495ab2e8a" + }, + { + "q_uid": "dfbd988b1bf8d8980640ed984eb37ead", + "question": "What does others, net include?", + "answers": { + "answer": [ + "foreign exchange gains and losses related to transactions denominated in foreign currencies, as well as foreign exchange gains and losses related to our intercompany loans and certain cash accounts." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "foreign exchange gains and losses related to transactions denominated in foreign currencies, as well as foreign exchange gains and losses related to our intercompany loans and certain cash accounts." + ], + "doc_page_uid": "255c48e49265110ec0d2f52a8ec64285" + }, + { + "q_uid": "e098d3aed0202e18befe7a09de1a6a72", + "question": "What was interest income in 2017?", + "answers": { + "answer": [ + "$2,951" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$2,951" + ], + "doc_page_uid": "255c48e49265110ec0d2f52a8ec64285" + }, + { + "q_uid": "e337d02d22d3d9affdc2fa75e66b5301", + "question": "What was others, net in 2019?", + "answers": { + "answer": [ + "84" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "84" + ], + "doc_page_uid": "255c48e49265110ec0d2f52a8ec64285" + }, + { + "q_uid": "23803daee8b4a73f854189b0b537795e", + "question": "What was the percentage change in Interest expense between 2017 and 2018?", + "answers": { + "answer": 90.87, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-28,176-(-14,762))/(-14,762)", + "facts": [ + "14,762", + "28,176" + ], + "doc_page_uid": "255c48e49265110ec0d2f52a8ec64285" + }, + { + "q_uid": "2b52591e665a3d23be536ced8ebacb7e", + "question": "What is the average interest income from 2017-2019?", + "answers": { + "answer": 6308.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($8,178+$7,796+$2,951)/(2019-2017+1)", + "facts": [ + "2,951", + "7,796", + "8,178" + ], + "doc_page_uid": "255c48e49265110ec0d2f52a8ec64285" + }, + { + "q_uid": "1c1639b68ef74c21b0376ac1c237fa4f", + "question": "What was the percentage change in interest income between 2018 and 2019?", + "answers": { + "answer": 4.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($8,178-$7,796)/$7,796", + "facts": [ + "7,796", + "8,178" + ], + "doc_page_uid": "255c48e49265110ec0d2f52a8ec64285" + }, + { + "q_uid": "0f99541bb6727e750d38b519e17f45fd", + "question": "What was the reason behind the increase of net cash provided by operating activities between 2018 and 2019?", + "answers": { + "answer": [ + "The increase was primarily due to improved profitability, improved collections, and other working capital changes" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The increase was primarily due to improved profitability, improved collections, and other working capital changes" + ], + "doc_page_uid": "62b7f4bd23556972abd49260bb21226f" + }, + { + "q_uid": "33d582b28f722baeb4932cc0f3732693", + "question": "What was the net cash provided by operating activities in 2017?", + "answers": { + "answer": [ + "$67,510" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$67,510" + ], + "doc_page_uid": "62b7f4bd23556972abd49260bb21226f" + }, + { + "q_uid": "2f017949b22ae488270a78dc55450884", + "question": "What was the free cash flow in 2019?", + "answers": { + "answer": [ + "$72,847" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$72,847" + ], + "doc_page_uid": "62b7f4bd23556972abd49260bb21226f" + }, + { + "q_uid": "b27a9ccc1e7c3b5147ce92d24872714f", + "question": "What was the average net cash provided by operating activities from 2017-2019?", + "answers": { + "answer": 91104, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($115,549+$90,253+$67,510)/(2019-2017+1)", + "facts": [ + "115,549", + "67,510", + "90,253" + ], + "doc_page_uid": "62b7f4bd23556972abd49260bb21226f" + }, + { + "q_uid": "076d4ac98b13eb522afc2fcb5ec5cd6a", + "question": "What was the change in free flow cash margin between 2017 and 2018?", + "answers": { + "answer": 1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(9.3%-8.3%)", + "facts": [ + "8.3", + "9.3" + ], + "doc_page_uid": "62b7f4bd23556972abd49260bb21226f" + }, + { + "q_uid": "369eeed5b8726cea58a509a6b1b079be", + "question": "What was the change in free cash flow between 2018 and 2019?", + "answers": { + "answer": 23004, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($72,847-$49,843)", + "facts": [ + "49,843", + "72,847" + ], + "doc_page_uid": "62b7f4bd23556972abd49260bb21226f" + }, + { + "q_uid": "8bdd492a512879a85b47aacbc7691a5a", + "question": "What was the company's federal net operating losses in 2019?", + "answers": { + "answer": [ + "$256.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$256.8 million" + ], + "doc_page_uid": "ec8418ffb86728ad5dc380c380b77506" + }, + { + "q_uid": "184e3db5b18cfdeda7346ddfe9ce01c4", + "question": "What was the company's state net operating losses in 2019?", + "answers": { + "answer": [ + "$275.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$275.5 million" + ], + "doc_page_uid": "ec8418ffb86728ad5dc380c380b77506" + }, + { + "q_uid": "fe686f4ee0f9ce0fa88167d8fa9939b4", + "question": "What was the Deferred tax assets, net of valuation allowance in 2019?", + "answers": { + "answer": [ + "33,302" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "33,302" + ], + "doc_page_uid": "ec8418ffb86728ad5dc380c380b77506" + }, + { + "q_uid": "3ee7ba98629f91433e0cb9fc62425261", + "question": "What is the percentage change in Stock-based compensation between 2018 and 2019?", + "answers": { + "answer": 1.49, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(15,398-15,172)/15,172", + "facts": [ + "15,172", + "15,398" + ], + "doc_page_uid": "ec8418ffb86728ad5dc380c380b77506" + }, + { + "q_uid": "586abd1eaf301ff4e573d5ba241d8385", + "question": "What is the percentage change in Deferred revenue between 2018 and 2019?", + "answers": { + "answer": 13.88, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,258-2,861)/2,861", + "facts": [ + "2,861", + "3,258" + ], + "doc_page_uid": "ec8418ffb86728ad5dc380c380b77506" + }, + { + "q_uid": "6c873b4c7c8f96c6a028b3bafb10561b", + "question": "What percentage of total deferred tax assets consist of accrued expenses in 2018?", + "answers": { + "answer": 1.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,353/129,907)", + "facts": [ + "129,907", + "2,353" + ], + "doc_page_uid": "ec8418ffb86728ad5dc380c380b77506" + }, + { + "q_uid": "cc06bfb31a22b688d2db6d3433c9a4cd", + "question": "Why did sales and marketing expenses increase between 2018 and 2019?", + "answers": { + "answer": [ + "the 2018 Reallocation, increased cost efficiency, and leverage realized from changes to our sales commission plans as we continued our efforts to strategically scale our sales teams and improve their productivity" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the 2018 Reallocation, increased cost efficiency, and leverage realized from changes to our sales commission plans as we continued our efforts to strategically scale our sales teams and improve their productivity" + ], + "doc_page_uid": "a5213d6d44322c41cd5d80d1f767cfda" + }, + { + "q_uid": "0b58279c704fa67de2ee77d93d4bcf95", + "question": "What was the sales and marketing expense in 2017?", + "answers": { + "answer": [ + "$240,271" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$240,271" + ], + "doc_page_uid": "a5213d6d44322c41cd5d80d1f767cfda" + }, + { + "q_uid": "ac78670e1e7e4174a53a2ac96b5079ad", + "question": "What was the sales and marketing expense in 2018?", + "answers": { + "answer": [ + "$224,635" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$224,635" + ], + "doc_page_uid": "a5213d6d44322c41cd5d80d1f767cfda" + }, + { + "q_uid": "8684f286e8be4c41953b9391bfb7cb27", + "question": "What is the change in sales and marketing between 2018 and 2019?", + "answers": { + "answer": 3098, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($227,733-$224,635)", + "facts": [ + "224,635", + "227,733" + ], + "doc_page_uid": "a5213d6d44322c41cd5d80d1f767cfda" + }, + { + "q_uid": "69055202b92263e31226c3be9b504142", + "question": "What was the average sales and marketing expense from 2017-2019?", + "answers": { + "answer": 230879.67, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($227,733+$224,635+$240,271)/(2019-2017+1)", + "facts": [ + "224,635", + "227,733", + "240,271" + ], + "doc_page_uid": "a5213d6d44322c41cd5d80d1f767cfda" + }, + { + "q_uid": "5ea7f03a4191ade6f873c081defdd300", + "question": "What was the change in percent of revenue between 2018 and 2019?", + "answers": { + "answer": -2.3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(39.5%-41.8%)", + "facts": [ + "39.5", + "41.8" + ], + "doc_page_uid": "a5213d6d44322c41cd5d80d1f767cfda" + }, + { + "q_uid": "d66b0e9366bac0cbda380eec6d7dd61c", + "question": "What is the principal objective of the company's investments?", + "answers": { + "answer": [ + "capital preservation and maintaining liquidity sufficient to meet cash flow requirements." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "capital preservation and maintaining liquidity sufficient to meet cash flow requirements." + ], + "doc_page_uid": "32432712df9ed20c7db3caa76c77eb1b" + }, + { + "q_uid": "485defc0d911ae01e2883efcbd59bf83", + "question": "What was the fair value amount of cash?", + "answers": { + "answer": [ + "$67,818" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$67,818" + ], + "doc_page_uid": "32432712df9ed20c7db3caa76c77eb1b" + }, + { + "q_uid": "e5d75e1b2e25939c9c03db0c37df4221", + "question": "What was the fair value of corporate bonds?", + "answers": { + "answer": [ + "1,000" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,000" + ], + "doc_page_uid": "32432712df9ed20c7db3caa76c77eb1b" + }, + { + "q_uid": "d27d7396eb4dcfd426bea5c7e25b1dde", + "question": "What percentage of fair value total cash equivalents consist of agency bonds?", + "answers": { + "answer": 4.38, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6,485/148,089)", + "facts": [ + "148,089", + "6,485" + ], + "doc_page_uid": "32432712df9ed20c7db3caa76c77eb1b" + }, + { + "q_uid": "5643892b75c3e379e1a8445162959528", + "question": "What percentage of total unrealised gains for short-term investments consist of US treasury securities?", + "answers": { + "answer": 32.8, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(62/189)", + "facts": [ + "189", + "62" + ], + "doc_page_uid": "32432712df9ed20c7db3caa76c77eb1b" + }, + { + "q_uid": "d4e934dee3a3af01b0cb711911561419", + "question": "What is the total amortized cost of agency bonds and corporate bonds?", + "answers": { + "answer": 16094, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "6,485+9,609", + "facts": [ + "6,485", + "9,609" + ], + "doc_page_uid": "32432712df9ed20c7db3caa76c77eb1b" + }, + { + "q_uid": "544299cf28729624632e6d9e604ec550", + "question": "What was the depreciation expenses for 2018?", + "answers": { + "answer": [ + "$10.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$10.2 million" + ], + "doc_page_uid": "58c3bbcfb00acedc31125d10132e57a9" + }, + { + "q_uid": "178b74fda8e160917ef4623d5964db42", + "question": "What was the depreciation expense for 2017?", + "answers": { + "answer": [ + "$10.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$10.3 million" + ], + "doc_page_uid": "58c3bbcfb00acedc31125d10132e57a9" + }, + { + "q_uid": "55cd10c2036ee52f98b5e128ae1facd2", + "question": "What is the useful life of furniture and fixtures?", + "answers": { + "answer": [ + "7 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "7 years" + ], + "doc_page_uid": "58c3bbcfb00acedc31125d10132e57a9" + }, + { + "q_uid": "9da63b9e7940f38a38ec466f89d18a80", + "question": "What is the change in computer equipment and software between 2018 and 2019?", + "answers": { + "answer": 5419, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($57,474-$52,055)", + "facts": [ + "52,055", + "57,474" + ], + "doc_page_uid": "58c3bbcfb00acedc31125d10132e57a9" + }, + { + "q_uid": "25396a2cdb0816b87611f88b6ad98253", + "question": "What is the change in furniture and fixtures between 2018 and 2019?", + "answers": { + "answer": 1729, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(6,096-4,367)", + "facts": [ + "4,367", + "6,096" + ], + "doc_page_uid": "58c3bbcfb00acedc31125d10132e57a9" + }, + { + "q_uid": "ca3c75d961ea3784c1f1b0e41e98b24e", + "question": "What percentage of total property and equipment, gross consist of leasehold improvements in 2018?", + "answers": { + "answer": 8.36, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(9,987/119,451)", + "facts": [ + "119,451", + "9,987" + ], + "doc_page_uid": "58c3bbcfb00acedc31125d10132e57a9" + }, + { + "q_uid": "4154437fb487fe2e14a173d1b7050412", + "question": "Why did research and development expenses increase between 2018 and 2019?", + "answers": { + "answer": [ + "The increase was principally due to the 2018 Reallocation of headcount from sales and marketing to research and development, as well as investments" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The increase was principally due to the 2018 Reallocation of headcount from sales and marketing to research and development, as well as investments" + ], + "doc_page_uid": "c7a2ab497daddb1c6362e22d1c85cdbb" + }, + { + "q_uid": "d5ef290916e89c2dbd4f825840264237", + "question": "How much were employee-related costs between 2017 and 2018?", + "answers": { + "answer": [ + "$12.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$12.1 million" + ], + "doc_page_uid": "c7a2ab497daddb1c6362e22d1c85cdbb" + }, + { + "q_uid": "a9a8eeee0f1318d0e4e240d77a8b8d41", + "question": "What was the percentage of revenue of research and development in 2018?", + "answers": { + "answer": [ + "14.3%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "14.3%" + ], + "doc_page_uid": "c7a2ab497daddb1c6362e22d1c85cdbb" + }, + { + "q_uid": "e0d0efb0bfe5859fc81180869c53bd08", + "question": "What was the change in percentage of revenue of research and development between 2017 and 2018?", + "answers": { + "answer": 1.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(14.3%-12.9%)", + "facts": [ + "12.9", + "14.3" + ], + "doc_page_uid": "c7a2ab497daddb1c6362e22d1c85cdbb" + }, + { + "q_uid": "ecc79d7d71f1868be4378cfc99dd9948", + "question": "What is the average year-on-year increase in Research and development from 2017 to 2019?", + "answers": { + "answer": 27.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(($101,151-$76,981)/$76,981+($76,981-$61,975)/$61,975)/2", + "facts": [ + "101,151", + "61,975", + "76,981" + ], + "doc_page_uid": "c7a2ab497daddb1c6362e22d1c85cdbb" + }, + { + "q_uid": "12b04047fd4b253e0537217e3a0ac105", + "question": "What was the average research and development from 2017-2019?", + "answers": { + "answer": 80035.67, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($101,151+$76,981+$61,975)/(2019-2017+1)", + "facts": [ + "101,151", + "61,975", + "76,981" + ], + "doc_page_uid": "c7a2ab497daddb1c6362e22d1c85cdbb" + }, + { + "q_uid": "5a0bfaffce9ca479cae8c57b508b2695", + "question": "What are the company's principal commitments?", + "answers": { + "answer": [ + "obligations for outstanding debt, leases for our office space, contractual commitments for professional service projects, and third-party consulting firms." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "obligations for outstanding debt, leases for our office space, contractual commitments for professional service projects, and third-party consulting firms." + ], + "doc_page_uid": "c91c04dbacab093a6fa38f6386d1aad4" + }, + { + "q_uid": "9bda799e89b017eb9ff6a42c886f0280", + "question": "What were the operating lease obligations for periods more than 5 years?", + "answers": { + "answer": [ + "10,825" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "10,825" + ], + "doc_page_uid": "c91c04dbacab093a6fa38f6386d1aad4" + }, + { + "q_uid": "bca63c430701d1fe3fd50c2cbf451cbd", + "question": "What was the software subscription and other contractual obligations for periods less than 1 year?", + "answers": { + "answer": [ + "12,371" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "12,371" + ], + "doc_page_uid": "c91c04dbacab093a6fa38f6386d1aad4" + }, + { + "q_uid": "b6c8a07a44bc6520781548b9f15e9b59", + "question": "What is the sum of total operating lease obligations and Long-term debt obligations including interest?", + "answers": { + "answer": 417395, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "82,895+$334,500", + "facts": [ + "334,500", + "82,895" + ], + "doc_page_uid": "c91c04dbacab093a6fa38f6386d1aad4" + }, + { + "q_uid": "3da78c76b0fab8325ea9b886a1afe2c5", + "question": "What is the percentage of the total obligations that consists of software subscription and other contractual obligations?", + "answers": { + "answer": 4.29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(18,726/436,121)", + "facts": [ + "18,726", + "436,121" + ], + "doc_page_uid": "c91c04dbacab093a6fa38f6386d1aad4" + }, + { + "q_uid": "565bd4df7a9bb3e28d2a66fe4f688c8b", + "question": "What is the percentage of the total obligations that consists of payments due in 1-3 years?", + "answers": { + "answer": 85.07, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(371,015/436,121)", + "facts": [ + "371,015", + "436,121" + ], + "doc_page_uid": "c91c04dbacab093a6fa38f6386d1aad4" + }, + { + "q_uid": "b960f43eade314cd94a79eb9ced62a31", + "question": "Why has the company incurred liabilities for foreign income taxes?", + "answers": { + "answer": [ + "Certain foreign subsidiaries and branches of the Company provide intercompany services and are compensated on a cost-plus basis" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Certain foreign subsidiaries and branches of the Company provide intercompany services and are compensated on a cost-plus basis" + ], + "doc_page_uid": "4bda7d5256bc3a5e3b4de770f6b7efad" + }, + { + "q_uid": "135525ef3b6a67e89bcf880b0dfbedae", + "question": "What is the provision for State income tax in 2018?", + "answers": { + "answer": [ + "204" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "204" + ], + "doc_page_uid": "4bda7d5256bc3a5e3b4de770f6b7efad" + }, + { + "q_uid": "c1b993193eb2a15db3dec469aea5e669", + "question": "What is the provision for Foreign income tax in 2019?", + "answers": { + "answer": [ + "2,467" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,467" + ], + "doc_page_uid": "4bda7d5256bc3a5e3b4de770f6b7efad" + }, + { + "q_uid": "33aed643cef7e212ad22067b23ca987d", + "question": "What percentage of total current income tax provision consist of State income tax provisions in 2019?", + "answers": { + "answer": 8.36, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(225/2,692)", + "facts": [ + "2,692", + "225" + ], + "doc_page_uid": "4bda7d5256bc3a5e3b4de770f6b7efad" + }, + { + "q_uid": "5d8d76280b2579da52a2d221d5ae371c", + "question": "What is the percentage change in state income tax provision between 2017 and 2018?", + "answers": { + "answer": 78.95, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(204-114)/114", + "facts": [ + "114", + "204" + ], + "doc_page_uid": "4bda7d5256bc3a5e3b4de770f6b7efad" + }, + { + "q_uid": "3b4d0f4d00dfe66d77063d66355a83b8", + "question": "What is the change in foreign income tax provision between 2018 and 2019?", + "answers": { + "answer": -47, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(2,467-2,514)", + "facts": [ + "2,467", + "2,514" + ], + "doc_page_uid": "4bda7d5256bc3a5e3b4de770f6b7efad" + }, + { + "q_uid": "925ca917745e57fb96fd1311d5d679a1", + "question": "What was the weighted-average grant date fair value of PRSUs granted in 2017?", + "answers": { + "answer": [ + "$41.73" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$41.73" + ], + "doc_page_uid": "cb588bf7c0137ea53c7149cadd9f7654" + }, + { + "q_uid": "107e6a9b027072d5cdc94797658614ed", + "question": "What was the unrecognized compensation expense related to unvested PRSUs in 2019?", + "answers": { + "answer": [ + "$16.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$16.9 million" + ], + "doc_page_uid": "cb588bf7c0137ea53c7149cadd9f7654" + }, + { + "q_uid": "1752109846bc61daa294ff043828841a", + "question": "What was the weighted-average grant date fair value of PRSUs granted in 2018?", + "answers": { + "answer": [ + "$40.53" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$40.53" + ], + "doc_page_uid": "cb588bf7c0137ea53c7149cadd9f7654" + }, + { + "q_uid": "d7839af8941a5418c11870effabfbbad", + "question": "What is the difference in weighted-average grant date fair value between granted and forfeited shares?", + "answers": { + "answer": 15.45, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(56.74-41.29)", + "facts": [ + "41.29", + "56.74" + ], + "doc_page_uid": "cb588bf7c0137ea53c7149cadd9f7654" + }, + { + "q_uid": "1f1851c559400b90a809f1a84c335370", + "question": "What is the sum of number of unvested shares in 2018 and number of granted shares?", + "answers": { + "answer": 2314, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,924+390)", + "facts": [ + "1,924", + "390" + ], + "doc_page_uid": "cb588bf7c0137ea53c7149cadd9f7654" + }, + { + "q_uid": "9ac4ecb0351ece0a51357094d919705e", + "question": "What is the change in number of unvested shares between 2018 and 2019?", + "answers": { + "answer": -172, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,752-1,924)", + "facts": [ + "1,752", + "1,924" + ], + "doc_page_uid": "cb588bf7c0137ea53c7149cadd9f7654" + } + ], + "coherent-inc_2019": [ + { + "q_uid": "1e5c849663f7ef5e766f34a9d9883935", + "question": "What was the Total other assets in 2019?", + "answers": { + "answer": [ + "$140,964" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$140,964" + ], + "doc_page_uid": "4cd52447741f46568e053e5e755d0a74" + }, + { + "q_uid": "468e39b48ecde7bb44bfdf8acf60a437", + "question": "What was the Deferred tax assets in 2018?", + "answers": { + "answer": [ + "64,858" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "64,858" + ], + "doc_page_uid": "4cd52447741f46568e053e5e755d0a74" + }, + { + "q_uid": "136e1e98296a183b671d98d430954362", + "question": "In which years was Other assets provided?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "4cd52447741f46568e053e5e755d0a74" + }, + { + "q_uid": "bb7ec60f69539498a9b5b53eb0d7efa6", + "question": "In which year was Other assets larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "18,111>9,521", + "facts": [ + "2019" + ], + "doc_page_uid": "4cd52447741f46568e053e5e755d0a74" + }, + { + "q_uid": "ae0d4d4941416b140157a13d393cfe23", + "question": "What was the change in Other assets in 2019 from 2018?", + "answers": { + "answer": 8590, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "18,111-9,521", + "facts": [ + "18,111", + "9,521" + ], + "doc_page_uid": "4cd52447741f46568e053e5e755d0a74" + }, + { + "q_uid": "8f5d26d85a7bd35062c506523b869efd", + "question": "What was the percentage change in Other assets in 2019 from 2018?", + "answers": { + "answer": 90.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(18,111-9,521)/9,521", + "facts": [ + "18,111", + "9,521" + ], + "doc_page_uid": "4cd52447741f46568e053e5e755d0a74" + }, + { + "q_uid": "bb0fac5615b1cbe6f3d41d1f4537dc97", + "question": "What was the service cost in 2019?", + "answers": { + "answer": [ + "$1,955" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,955" + ], + "doc_page_uid": "bf53025254bf57a1a13b4a3c7cc841c1" + }, + { + "q_uid": "5e691b06535209843dc768709200d1ea", + "question": "What was the Interest cost in 2018?", + "answers": { + "answer": [ + "1,230" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,230" + ], + "doc_page_uid": "bf53025254bf57a1a13b4a3c7cc841c1" + }, + { + "q_uid": "227447853e7fe4d523bf6fe26cebb96a", + "question": "In which years was the amount of Interest cost calculated?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "bf53025254bf57a1a13b4a3c7cc841c1" + }, + { + "q_uid": "3837082d4d6b4cf44e90ca317cb5aad7", + "question": "In which year was the amount of Interest cost largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,308>1,230>1,086", + "facts": [ + "2019" + ], + "doc_page_uid": "bf53025254bf57a1a13b4a3c7cc841c1" + }, + { + "q_uid": "55f39795fb86d9e95e7d1fd028afe9df", + "question": "What was the change in Recognized net actuarial (gain) loss in 2019 from 2018?", + "answers": { + "answer": 230, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "470-240", + "facts": [ + "240", + "470" + ], + "doc_page_uid": "bf53025254bf57a1a13b4a3c7cc841c1" + }, + { + "q_uid": "6b3365beea5f16ec663bccf7c3c8014d", + "question": "What was the percentage change in Recognized net actuarial (gain) loss in 2019 from 2018?", + "answers": { + "answer": 95.83, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(470-240)/240", + "facts": [ + "240", + "470" + ], + "doc_page_uid": "bf53025254bf57a1a13b4a3c7cc841c1" + }, + { + "q_uid": "e94bb66700148bffd5acb335d09274be", + "question": "What does the amount for fiscal 2019 include?", + "answers": { + "answer": [ + "Includes $16.0 million of after-tax restructuring charges, $0.4 million of after-tax amortization of purchase accounting step-up, $1.1 million of benefit from amounts received on a resolved asset recovery matter, $1.7 million non-recurring income tax net expense and $2.5 million of excess tax benefits for employee stock-based compensation." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Includes $16.0 million of after-tax restructuring charges, $0.4 million of after-tax amortization of purchase accounting step-up, $1.1 million of benefit from amounts received on a resolved asset recovery matter, $1.7 million non-recurring income tax net expense and $2.5 million of excess tax benefits for employee stock-based compensation." + ], + "doc_page_uid": "fd685ec3d144192c76ddba662a825e07" + }, + { + "q_uid": "8d82d6f34e2a90e01b1cecfaef83a0c1", + "question": "What is the Net sales for 2019?", + "answers": { + "answer": [ + "$1,430,640" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,430,640" + ], + "doc_page_uid": "fd685ec3d144192c76ddba662a825e07" + }, + { + "q_uid": "67fbbb9cede7e78dad8ff9600a93cc69", + "question": "In which years was the selected financial data provided?", + "answers": { + "answer": [ + "2019", + "2018", + "2017", + "2016", + "2015" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2015", + "2016", + "2017", + "2018", + "2019" + ], + "doc_page_uid": "fd685ec3d144192c76ddba662a825e07" + }, + { + "q_uid": "dee53a4ab8f6ac1b98135a621b9cc4c6", + "question": "In which year was the Diluted Net income per share from continuing operations largest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "9.95>8.42>3.58>3.06>2.22", + "facts": [ + "2018" + ], + "doc_page_uid": "fd685ec3d144192c76ddba662a825e07" + }, + { + "q_uid": "7b9a4a871a9ea952e53f8f9572131ffd", + "question": "What was the change in Diluted Net income per share from continuing operations in 2018 from 2017?", + "answers": { + "answer": 1.53, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "9.95-8.42", + "facts": [ + "8.42", + "9.95" + ], + "doc_page_uid": "fd685ec3d144192c76ddba662a825e07" + }, + { + "q_uid": "d76256e4fb2e147029d3b6470c235943", + "question": "What was the percentage change in Diluted Net income per share from continuing operations in 2018 from 2017?", + "answers": { + "answer": 18.17, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(9.95-8.42)/8.42", + "facts": [ + "8.42", + "9.95" + ], + "doc_page_uid": "fd685ec3d144192c76ddba662a825e07" + }, + { + "q_uid": "c842871084b4cfa396f0cd39e94fec59", + "question": "What does the Euro Term Loan due 2024 consist of?", + "answers": { + "answer": [ + "Net of debt issuance costs of $6.4 million and $11.2 million at September 28, 2019 and September 29, 2018, respectively." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Net of debt issuance costs of $6.4 million and $11.2 million at September 28, 2019 and September 29, 2018, respectively." + ], + "doc_page_uid": "233560f150a470ca3d166a89a92a94a6" + }, + { + "q_uid": "c18d53a65c62e60e61c182b1adc51330", + "question": "What was the Total long-term obligations in 2019?", + "answers": { + "answer": [ + "$392,238" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$392,238" + ], + "doc_page_uid": "233560f150a470ca3d166a89a92a94a6" + }, + { + "q_uid": "444b73a282c8a2474ac46b98e48350e2", + "question": "In which years was Total long-term obligations calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "233560f150a470ca3d166a89a92a94a6" + }, + { + "q_uid": "bc7122c1dfe8b89f6ade63e53d773004", + "question": "In which year was the 1.0% State of Connecticut term loan due 2023 larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,406>1,028", + "facts": [ + "2018" + ], + "doc_page_uid": "233560f150a470ca3d166a89a92a94a6" + }, + { + "q_uid": "996ed2aa61dacd8598a18f9464c794c5", + "question": "What was the change in Capital lease obligations from 2018 to 2019?", + "answers": { + "answer": 134, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "536-402", + "facts": [ + "402", + "536" + ], + "doc_page_uid": "233560f150a470ca3d166a89a92a94a6" + }, + { + "q_uid": "a7026205fc4f99be759f6da016d1411d", + "question": "What was the percentage change in Capital lease obligations from 2018 to 2019?", + "answers": { + "answer": 33.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(536-402)/402", + "facts": [ + "402", + "536" + ], + "doc_page_uid": "233560f150a470ca3d166a89a92a94a6" + }, + { + "q_uid": "be9abe5f13cbfe4b671483aef677ae4f", + "question": "What led to the decrease in the OLS segment in 2019?", + "answers": { + "answer": [ + "primarily due to weaker demand resulting in lower shipments of ELA tools used in the flat panel display market and lower revenues from consumable service parts." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily due to weaker demand resulting in lower shipments of ELA tools used in the flat panel display market and lower revenues from consumable service parts." + ], + "doc_page_uid": "909da548546e93da9f0848d72661325d" + }, + { + "q_uid": "97767ce2c198595eb6bd60750d048cfd", + "question": "What led to the decrease in the ILS segment in 2019?", + "answers": { + "answer": [ + "primarily due to lower sales for materials processing and microelectronics applications, partially offset by higher sales for medical and military applications within the OEM components and instrumentation market." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily due to lower sales for materials processing and microelectronics applications, partially offset by higher sales for medical and military applications within the OEM components and instrumentation market." + ], + "doc_page_uid": "909da548546e93da9f0848d72661325d" + }, + { + "q_uid": "d72aebadb74de91e3decf4bc1042a4fb", + "question": "In which years was the operating segment data provided?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "909da548546e93da9f0848d72661325d" + }, + { + "q_uid": "38b876eae3ceefb53ba26ddd6ac16ddb", + "question": "In which year was ILS a higher percentage of total net sales?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "38.0%>33.8%", + "facts": [ + "2019" + ], + "doc_page_uid": "909da548546e93da9f0848d72661325d" + }, + { + "q_uid": "46b10041f56fd1487de7b641f6560818", + "question": "What was the average amount of net sales for OLS in 2018 and 2019?", + "answers": { + "answer": 1073076.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(886,676+1,259,477)/2", + "facts": [ + "1,259,477", + "886,676" + ], + "doc_page_uid": "909da548546e93da9f0848d72661325d" + }, + { + "q_uid": "a6fc99390ef1525b312739d166828833", + "question": "What was the average amount of net sales for ILS in 2018 and 2019?", + "answers": { + "answer": 593530, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(543,964+643,096)/2", + "facts": [ + "543,964", + "643,096" + ], + "doc_page_uid": "909da548546e93da9f0848d72661325d" + }, + { + "q_uid": "d7eaaf007dd878b5b26b434b6960f33a", + "question": "What is the useful life of Buildings and improvements?", + "answers": { + "answer": [ + "5 - 40 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "5 - 40 years" + ], + "doc_page_uid": "a2651e1e0549c6944d9404ae9a070711" + }, + { + "q_uid": "76228685cf337038b940dbf7afd9524c", + "question": "How is property and equipment stated in the table?", + "answers": { + "answer": [ + "stated at cost and are depreciated or amortized using the straight-line method" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "stated at cost and are depreciated or amortized using the straight-line method" + ], + "doc_page_uid": "a2651e1e0549c6944d9404ae9a070711" + }, + { + "q_uid": "d2d733937715a46f2a8e71f8c85b772f", + "question": "In which years is information on Property and Equipment included in the table?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "a2651e1e0549c6944d9404ae9a070711" + }, + { + "q_uid": "0028c76e6e64c5c933b387192b7e1d1a", + "question": "In which year was the amount of Land larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "19,490>17,655", + "facts": [ + "2019" + ], + "doc_page_uid": "a2651e1e0549c6944d9404ae9a070711" + }, + { + "q_uid": "9e03fb93dd4badc3fbdd9a504594ea2a", + "question": "What was the change in Leasehold improvements from 2018 to 2019?", + "answers": { + "answer": 5479, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "94,878-89,399", + "facts": [ + "89,399", + "94,878" + ], + "doc_page_uid": "a2651e1e0549c6944d9404ae9a070711" + }, + { + "q_uid": "37b3328c10296e907f65daa7265cf9a3", + "question": "What was the percentage change in Leasehold improvements from 2018 to 2019?", + "answers": { + "answer": 6.13, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(94,878-89,399)/89,399", + "facts": [ + "89,399", + "94,878" + ], + "doc_page_uid": "a2651e1e0549c6944d9404ae9a070711" + }, + { + "q_uid": "f2d9fc449915d1755ed97d71aef447a0", + "question": "Where were the unsecured international credit facilities used in?", + "answers": { + "answer": [ + "Europe and Japan during fiscal 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Europe and Japan during fiscal 2018" + ], + "doc_page_uid": "3f3f4d27109f18a71fe29c27f5e9f03b" + }, + { + "q_uid": "3a2cb1d40896ea9e39461fb6d4cc1fb8", + "question": "What led to the increase in the ratio of current assets to current liabilities?", + "answers": { + "answer": [ + "primarily due to lower income taxes payable, partially offset by decreases in our ratio due to lower accounts receivable and inventories." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily due to lower income taxes payable, partially offset by decreases in our ratio due to lower accounts receivable and inventories." + ], + "doc_page_uid": "3f3f4d27109f18a71fe29c27f5e9f03b" + }, + { + "q_uid": "1a486ac71bae763469612581bce3301c", + "question": "In which years was information on cash and cash equivalents, short-term investments and working capital provided?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "3f3f4d27109f18a71fe29c27f5e9f03b" + }, + { + "q_uid": "ab3cb535d7724b20212cdd59adcd43c4", + "question": "In which year was Cash and cash equivalents larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "310,495>305,833", + "facts": [ + "2018" + ], + "doc_page_uid": "3f3f4d27109f18a71fe29c27f5e9f03b" + }, + { + "q_uid": "1eb047bd4771a10843e2a4c3a6a2e993", + "question": "What was the change in Short-term investments in 2019 from 2018?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "120-120", + "facts": [ + "120" + ], + "doc_page_uid": "3f3f4d27109f18a71fe29c27f5e9f03b" + }, + { + "q_uid": "d43f543c4dd13c410625923eac964af1", + "question": "What was the percentage change in Short-term investments in 2019 from 2018?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(120-120)/120", + "facts": [ + "120" + ], + "doc_page_uid": "3f3f4d27109f18a71fe29c27f5e9f03b" + }, + { + "q_uid": "c96c90322acd9c37b3c956f4f19646d1", + "question": "What was Net income in 2019?", + "answers": { + "answer": [ + "$53,825" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$53,825" + ], + "doc_page_uid": "12fafe7ac4d86bbb0d79b4153eb0b918" + }, + { + "q_uid": "8a0f4a8974b5705d8c96ecc9ca88d73b", + "question": "What was Comprehensive income in 2018?", + "answers": { + "answer": [ + "$230,285" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$230,285" + ], + "doc_page_uid": "12fafe7ac4d86bbb0d79b4153eb0b918" + }, + { + "q_uid": "7feefeb13e1ce889f3fe3942a4d6b8c1", + "question": "In which years was Comprehensive income calculated?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "12fafe7ac4d86bbb0d79b4153eb0b918" + }, + { + "q_uid": "6d0943b5d5ea4be93426c8c3fc7691ba", + "question": "In which year was Comprehensive income largest?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "232,328>230,285>14,656", + "facts": [ + "2017" + ], + "doc_page_uid": "12fafe7ac4d86bbb0d79b4153eb0b918" + }, + { + "q_uid": "37bb9b6b3b316ff8a0ee804922100a8b", + "question": "What was the change in Net income in 2018 from 2017?", + "answers": { + "answer": 40236, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "247,358-207,122", + "facts": [ + "207,122", + "247,358" + ], + "doc_page_uid": "12fafe7ac4d86bbb0d79b4153eb0b918" + }, + { + "q_uid": "3f636954f584d0f565b4ee789a7c46b7", + "question": "What was the percentage change in Net income in 2018 from 2017?", + "answers": { + "answer": 19.43, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(247,358-207,122)/207,122", + "facts": [ + "207,122", + "247,358" + ], + "doc_page_uid": "12fafe7ac4d86bbb0d79b4153eb0b918" + }, + { + "q_uid": "e604f73750691777194a37b08df0e15b", + "question": "What was the Projected benefit obligation in 2019?", + "answers": { + "answer": [ + "$60,437" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$60,437" + ], + "doc_page_uid": "fd34bf6785ccbc2bf4ae9b6000b1aa92" + }, + { + "q_uid": "1a58f1807016e39ffd88c57dfa8da3c1", + "question": "What was the Accumulated benefit obligation in 2018?", + "answers": { + "answer": [ + "47,713" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "47,713" + ], + "doc_page_uid": "fd34bf6785ccbc2bf4ae9b6000b1aa92" + }, + { + "q_uid": "b32b0da645b9037cd0fc8e80f572e607", + "question": "In which years was information on defined benefit plans provided?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "fd34bf6785ccbc2bf4ae9b6000b1aa92" + }, + { + "q_uid": "dbe1e6ad668c4bf47ce8f23f21ee94f6", + "question": "In which year was the Fair value of plan assets larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "12,997>12,486", + "facts": [ + "2019" + ], + "doc_page_uid": "fd34bf6785ccbc2bf4ae9b6000b1aa92" + }, + { + "q_uid": "465de66bb1c5c5fead2e440b0ace1dd5", + "question": "What was the change in Fair value of plan assets from 2018 to 2019?", + "answers": { + "answer": 511, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "12,997-12,486", + "facts": [ + "12,486", + "12,997" + ], + "doc_page_uid": "fd34bf6785ccbc2bf4ae9b6000b1aa92" + }, + { + "q_uid": "27877de9f787e88ea684c54322d8bab9", + "question": "What was the percentage change in Fair value of plan assets from 2018 to 2019?", + "answers": { + "answer": 4.09, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(12,997-12,486)/12,486", + "facts": [ + "12,486", + "12,997" + ], + "doc_page_uid": "fd34bf6785ccbc2bf4ae9b6000b1aa92" + }, + { + "q_uid": "a6d381e43c12db43a6596d234ec72be2", + "question": "What was the amount of Research and development in 2019?", + "answers": { + "answer": [ + "2,990" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,990" + ], + "doc_page_uid": "794f885533eb18eedf68acf1f1ffcdcd" + }, + { + "q_uid": "8510367c0fec9591d472dfaca71fe755", + "question": "What was the amount of income tax benefit in 2018?", + "answers": { + "answer": [ + "(5,073)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(5,073)" + ], + "doc_page_uid": "794f885533eb18eedf68acf1f1ffcdcd" + }, + { + "q_uid": "a5a0f77a7120cf8d855b24db786cec05", + "question": "In which years was cost of sales calculated?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "794f885533eb18eedf68acf1f1ffcdcd" + }, + { + "q_uid": "1faea4ff618ecf8b7ec5afbfbc6d8b7d", + "question": "In which year was the amount of Research and development largest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "3,247>2,990>2,973", + "facts": [ + "2018" + ], + "doc_page_uid": "794f885533eb18eedf68acf1f1ffcdcd" + }, + { + "q_uid": "281d8922a3ecad7d43a6333c8f4a8538", + "question": "What was the change in Research and development in 2019 from 2018?", + "answers": { + "answer": -257, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,990-3,247", + "facts": [ + "2,990", + "3,247" + ], + "doc_page_uid": "794f885533eb18eedf68acf1f1ffcdcd" + }, + { + "q_uid": "644fe10c1bbf19526b928e783abfd35b", + "question": "What was the percentage change in Research and development in 2019 from 2018?", + "answers": { + "answer": -7.91, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,990-3,247)/3,247", + "facts": [ + "2,990", + "3,247" + ], + "doc_page_uid": "794f885533eb18eedf68acf1f1ffcdcd" + }, + { + "q_uid": "683bf47d813e6fae361c8f8afc569e00", + "question": "What was the Provision for income taxes in 2019?", + "answers": { + "answer": [ + "$6,223" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$6,223" + ], + "doc_page_uid": "48d8b4a802f21dc71da56d5f7d2a4ffe" + }, + { + "q_uid": "abdd0a543ed4b6c6042a857575a44c2d", + "question": "What was the currently payable federal income tax in 2019?", + "answers": { + "answer": [ + "$1,995" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,995" + ], + "doc_page_uid": "48d8b4a802f21dc71da56d5f7d2a4ffe" + }, + { + "q_uid": "a8205a8220ea455de42169da21691a74", + "question": "In which years was provision for income taxes calculated?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "48d8b4a802f21dc71da56d5f7d2a4ffe" + }, + { + "q_uid": "97d488582fa00342302000c1050c70ce", + "question": "In which year was Provision for income taxes largest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "114,195>93,411>6,223", + "facts": [ + "2018" + ], + "doc_page_uid": "48d8b4a802f21dc71da56d5f7d2a4ffe" + }, + { + "q_uid": "fe75c576208485057b4c257702525893", + "question": "What was the change in state income taxes that is currently payable in 2019 from 2018?", + "answers": { + "answer": 443, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "557-114", + "facts": [ + "114", + "557" + ], + "doc_page_uid": "48d8b4a802f21dc71da56d5f7d2a4ffe" + }, + { + "q_uid": "5a23fd65cd8c82a926e6ffe0aef982a3", + "question": "What was the percentage change in state income taxes that is currently payable in 2019 from 2018?", + "answers": { + "answer": 388.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(557-114)/114", + "facts": [ + "114", + "557" + ], + "doc_page_uid": "48d8b4a802f21dc71da56d5f7d2a4ffe" + }, + { + "q_uid": "353f7a8826a135cacbd8e05c071c4061", + "question": "What is the change in net sales in 2019?", + "answers": { + "answer": [ + "decreased by $471.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "decreased by $471.9 million" + ], + "doc_page_uid": "1060f4636ad216c4ce9a7d358a447f70" + }, + { + "q_uid": "dbafe2e2751dc9dcc28d458ba24a974c", + "question": "What is the amount of Microelectronics in 2019?", + "answers": { + "answer": [ + "$632,176" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$632,176" + ], + "doc_page_uid": "1060f4636ad216c4ce9a7d358a447f70" + }, + { + "q_uid": "c45ff330fee9cc0ad7ff1a8c3a441e5b", + "question": "In which years is net sales calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "1060f4636ad216c4ce9a7d358a447f70" + }, + { + "q_uid": "3a6326f206982df1af90a78bd114e168", + "question": "In which year was Materials processing a larger percentage of total net sales?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "28.3%>27.4%", + "facts": [ + "2019" + ], + "doc_page_uid": "1060f4636ad216c4ce9a7d358a447f70" + }, + { + "q_uid": "2ae4a9be85bbb7b37f58770b7eef1f93", + "question": "What was the change in the amount of OEM components and instrumentation in 2019 from 2018?", + "answers": { + "answer": 45965, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "266,788-220,823", + "facts": [ + "220,823", + "266,788" + ], + "doc_page_uid": "1060f4636ad216c4ce9a7d358a447f70" + }, + { + "q_uid": "4c6b6f29e6d5320cd0100f2b2006fcac", + "question": "What was the percentage change in the amount of OEM components and instrumentation in 2019 from 2018?", + "answers": { + "answer": 20.82, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(266,788-220,823)/220,823", + "facts": [ + "220,823", + "266,788" + ], + "doc_page_uid": "1060f4636ad216c4ce9a7d358a447f70" + }, + { + "q_uid": "0d496954c91a7928265346230a778788", + "question": "What was the Net cash provided by operating activities in 2019?", + "answers": { + "answer": [ + "$181,401" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$181,401" + ], + "doc_page_uid": "d228ed3d382e48fd544e6acc0d348329" + }, + { + "q_uid": "a881b6431949196838ba48f7573ad229", + "question": "What was the Purchases of property and equipment in 2018?", + "answers": { + "answer": [ + "(90,757)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(90,757)" + ], + "doc_page_uid": "d228ed3d382e48fd544e6acc0d348329" + }, + { + "q_uid": "c544441bfef3a2761d98dd44701cdda5", + "question": "In which years are the uses of cash highlighted in the table?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "d228ed3d382e48fd544e6acc0d348329" + }, + { + "q_uid": "cd0004151be97cb5454bf01741588bb9", + "question": "In which year was the Issuance of shares under employee stock plans larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "11,811>10,574", + "facts": [ + "2019" + ], + "doc_page_uid": "d228ed3d382e48fd544e6acc0d348329" + }, + { + "q_uid": "87cd1cf84f2767f17519c85d296b66d1", + "question": "What was the change in Issuance of shares under employee stock plans in 2019 from 2018?", + "answers": { + "answer": 1237, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "11,811-10,574", + "facts": [ + "10,574", + "11,811" + ], + "doc_page_uid": "d228ed3d382e48fd544e6acc0d348329" + }, + { + "q_uid": "fadd663cddf15b81047b2189c1eb4517", + "question": "What was the percentage change in Issuance of shares under employee stock plans in 2019 from 2018?", + "answers": { + "answer": 11.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(11,811-10,574)/10,574", + "facts": [ + "10,574", + "11,811" + ], + "doc_page_uid": "d228ed3d382e48fd544e6acc0d348329" + }, + { + "q_uid": "458f44f9f34922dacbac8a4fb695cb95", + "question": "What do Accounts receivable allowances reflect?", + "answers": { + "answer": [ + "reflect our best estimate of probable losses inherent in our accounts receivable balances, including both losses for uncollectible accounts receivable and sales returns" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "reflect our best estimate of probable losses inherent in our accounts receivable balances, including both losses for uncollectible accounts receivable and sales returns" + ], + "doc_page_uid": "c880dc1fd463fa5faee8a965cef6beaf" + }, + { + "q_uid": "208b481f47921be53c1c398e9993fd62", + "question": "What was the Ending balance in 2019?", + "answers": { + "answer": [ + "$8,690" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$8,690" + ], + "doc_page_uid": "c880dc1fd463fa5faee8a965cef6beaf" + }, + { + "q_uid": "ac5aac3ff61827440cfb8a18685416fc", + "question": "In which years were the accounts receivable allowances provided in the table?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "c880dc1fd463fa5faee8a965cef6beaf" + }, + { + "q_uid": "9b031a2215c4191800aa1280d06a58ae", + "question": "In which year were the Additions charged to expenses the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "5,210>4,190>1,980", + "facts": [ + "2019" + ], + "doc_page_uid": "c880dc1fd463fa5faee8a965cef6beaf" + }, + { + "q_uid": "e46d8c80166191616a9b5e80bb8bb58a", + "question": "What was the change in Ending balance in 2019 from 2018?", + "answers": { + "answer": 4122, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "8,690-4,568", + "facts": [ + "4,568", + "8,690" + ], + "doc_page_uid": "c880dc1fd463fa5faee8a965cef6beaf" + }, + { + "q_uid": "ac066a7811fc75e98476de64d2fd8c03", + "question": "What was the percentage change in Ending balance in 2019 from 2018?", + "answers": { + "answer": 90.24, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(8,690-4,568)/4,568", + "facts": [ + "4,568", + "8,690" + ], + "doc_page_uid": "c880dc1fd463fa5faee8a965cef6beaf" + }, + { + "q_uid": "aaaa5cf66c667f1a362b7da8d0e993f9", + "question": "What do tax fees represent?", + "answers": { + "answer": [ + "tax compliance and related services." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "tax compliance and related services." + ], + "doc_page_uid": "24ce79c78811d0c0142a3a0cf01a1f6a" + }, + { + "q_uid": "21af367d308ddc93e206a999668ea5e1", + "question": "What do all other fees represent?", + "answers": { + "answer": [ + "the annual subscription for access to the Deloitte Accounting Research Tool, which is a searchable on-line accounting database." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the annual subscription for access to the Deloitte Accounting Research Tool, which is a searchable on-line accounting database." + ], + "doc_page_uid": "24ce79c78811d0c0142a3a0cf01a1f6a" + }, + { + "q_uid": "3a4f1fbde00a5946b559c4f39b92667b", + "question": "What are the types of principal accounting fees and services?", + "answers": { + "answer": [ + "Audit fees", + "Tax fees", + "All other fees" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "All other fees", + "Audit fees", + "Tax fees" + ], + "doc_page_uid": "24ce79c78811d0c0142a3a0cf01a1f6a" + }, + { + "q_uid": "e329d9d64bd173942cc157de3894c898", + "question": "In which year were tax fees larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "931,017>546,618", + "facts": [ + "2018" + ], + "doc_page_uid": "24ce79c78811d0c0142a3a0cf01a1f6a" + }, + { + "q_uid": "6710575d925270235d078a7987d368ab", + "question": "What was the change in All other fees in 2019 from 2018?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,895-1,895", + "facts": [ + "1,895" + ], + "doc_page_uid": "24ce79c78811d0c0142a3a0cf01a1f6a" + }, + { + "q_uid": "c847768e585b161e930f15a618e97d12", + "question": "What was the percentage change in All other fees in 2019 from 2018?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,895-1,895)/1,895", + "facts": [ + "1,895" + ], + "doc_page_uid": "24ce79c78811d0c0142a3a0cf01a1f6a" + }, + { + "q_uid": "4079a3b7b13caa30e473a4584be6b5a0", + "question": "What was Long-term taxes payable in 2019?", + "answers": { + "answer": [ + "$37,385" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$37,385" + ], + "doc_page_uid": "06d48e198f25b3d722256885d02dfc88" + }, + { + "q_uid": "0c1c098947d6bf65239394e21a6cd3aa", + "question": "What was Total other long-term liabilities in 2018?", + "answers": { + "answer": [ + "$151,956" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$151,956" + ], + "doc_page_uid": "06d48e198f25b3d722256885d02dfc88" + }, + { + "q_uid": "81612827e110e9bbfb13292acf11a488", + "question": "In which years were long-term liabilities calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "06d48e198f25b3d722256885d02dfc88" + }, + { + "q_uid": "1b9c4937018f22d4bced637beace8d15", + "question": "In which year was Other long-term liabilities larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2,188>1,238", + "facts": [ + "2019" + ], + "doc_page_uid": "06d48e198f25b3d722256885d02dfc88" + }, + { + "q_uid": "f8bf79e3812cfa099a215578de85fcb5", + "question": "What was the change in Other long-term liabilities from 2018 to 2019?", + "answers": { + "answer": 950, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,188-1,238", + "facts": [ + "1,238", + "2,188" + ], + "doc_page_uid": "06d48e198f25b3d722256885d02dfc88" + }, + { + "q_uid": "3913025d13be641594029710eeff5f69", + "question": "What was the percentage change in Other long-term liabilities from 2018 to 2019?", + "answers": { + "answer": 76.74, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,188-1,238)/1,238", + "facts": [ + "1,238", + "2,188" + ], + "doc_page_uid": "06d48e198f25b3d722256885d02dfc88" + }, + { + "q_uid": "7fd3922714c1572633abfb057ea285a2", + "question": "What was the Total deferred compensation liability in 2019?", + "answers": { + "answer": [ + "$42,948" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$42,948" + ], + "doc_page_uid": "7d2c1eb1c93b57c4c73879963937084c" + }, + { + "q_uid": "ef1604e54c770f39ef944f9aeeef6dc9", + "question": "What was the Other long-term liabilities in 2018?", + "answers": { + "answer": [ + "40,895" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "40,895" + ], + "doc_page_uid": "7d2c1eb1c93b57c4c73879963937084c" + }, + { + "q_uid": "bcfcb5ebc23b4811ffc9a6c0acdb8626", + "question": "In which years was Total deferred compensation liability calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "7d2c1eb1c93b57c4c73879963937084c" + }, + { + "q_uid": "e8faeca3a4ea2bf6b7a7506ef526193d", + "question": "In which year was Other long-term liabilities larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "40,895>39,715", + "facts": [ + "2018" + ], + "doc_page_uid": "7d2c1eb1c93b57c4c73879963937084c" + }, + { + "q_uid": "b6852dcf271a78e14eda3930b38bdf44", + "question": "What was the change in Other current liabilities from 2018 to 2019?", + "answers": { + "answer": 2389, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,233-844", + "facts": [ + "3,233", + "844" + ], + "doc_page_uid": "7d2c1eb1c93b57c4c73879963937084c" + }, + { + "q_uid": "3d2ef3917650d47f648aa472fef48d96", + "question": "What was the percentage change in Other current liabilities from 2018 to 2019?", + "answers": { + "answer": 283.06, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,233-844)/844", + "facts": [ + "3,233", + "844" + ], + "doc_page_uid": "7d2c1eb1c93b57c4c73879963937084c" + }, + { + "q_uid": "3341fb011e5ac660fd2e109f49ce4f11", + "question": "What does the table show?", + "answers": { + "answer": [ + "a summary of some of the quantitative performance indicators (as defined below) that are evaluated by management to assess our financial performance." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a summary of some of the quantitative performance indicators (as defined below) that are evaluated by management to assess our financial performance." + ], + "doc_page_uid": "a08bb4a1e8818032b76a09e48082b820" + }, + { + "q_uid": "f4fd654f1efdb1b3d731c4332716431e", + "question": "What is the amount of net sales for OEM Laser Sources in 2019?", + "answers": { + "answer": [ + "$886,676" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$886,676" + ], + "doc_page_uid": "a08bb4a1e8818032b76a09e48082b820" + }, + { + "q_uid": "ac86e335fa98c0de93883ae4dc9a7ef8", + "question": "In which years are the key performance indicators provided in the table?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "a08bb4a1e8818032b76a09e48082b820" + }, + { + "q_uid": "f1f663d1a914f5aafe93fb612a52030b", + "question": "In which year was Research and Development Expenses as a Percentage of Net Sales larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "8.2%>7.0%", + "facts": [ + "2019" + ], + "doc_page_uid": "a08bb4a1e8818032b76a09e48082b820" + }, + { + "q_uid": "b1556c7642c9e6db1ae3dd28268238fe", + "question": "What was the change in Annualized Fourth Quarter Inventory Turns in 2019 from 2018?", + "answers": { + "answer": -0.1, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2.1-2.2", + "facts": [ + "2.1", + "2.2" + ], + "doc_page_uid": "a08bb4a1e8818032b76a09e48082b820" + }, + { + "q_uid": "df8d84286cb88f2d8d0a1d8a74aa74b5", + "question": "What was the percentage change in Annualized Fourth Quarter Inventory Turns in 2019 from 2018?", + "answers": { + "answer": -4.55, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.1-2.2)/2.2", + "facts": [ + "2.1", + "2.2" + ], + "doc_page_uid": "a08bb4a1e8818032b76a09e48082b820" + }, + { + "q_uid": "9d43ebb2b7e9158e101c0228cca587bd", + "question": "How was basic earnings per share computed?", + "answers": { + "answer": [ + "based on the weighted average number of shares outstanding during the period, excluding unvested restricted stock" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on the weighted average number of shares outstanding during the period, excluding unvested restricted stock" + ], + "doc_page_uid": "155a08e44b07c609979abed21e66fa66" + }, + { + "q_uid": "b3536a13f10dae893f560819b645adb3", + "question": "How was diluted earnings per share computed?", + "answers": { + "answer": [ + "based on the weighted average number of shares outstanding during the period increased by the effect of dilutive employee stock awards, including stock options, restricted stock awards and stock purchase plan contracts, using the treasury stock method" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on the weighted average number of shares outstanding during the period increased by the effect of dilutive employee stock awards, including stock options, restricted stock awards and stock purchase plan contracts, using the treasury stock method" + ], + "doc_page_uid": "155a08e44b07c609979abed21e66fa66" + }, + { + "q_uid": "fe008e6474665d58c653652282a20345", + "question": "In which years was earnings per share provided in the table?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "155a08e44b07c609979abed21e66fa66" + }, + { + "q_uid": "364356ef420c3cd5abca569c1028ce83", + "question": "In which year was the Dilutive effect of employee stock awards largest?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "290>279>161", + "facts": [ + "2017" + ], + "doc_page_uid": "155a08e44b07c609979abed21e66fa66" + }, + { + "q_uid": "320f0dd7db9f844e2d157b377260b384", + "question": "What was the change in Dilutive effect of employee stock awards in 2019 from 2018?", + "answers": { + "answer": -118, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "161-279", + "facts": [ + "161", + "279" + ], + "doc_page_uid": "155a08e44b07c609979abed21e66fa66" + }, + { + "q_uid": "d10aa7710ca275b460e0595bd0f25b88", + "question": "What was the percentage change in Dilutive effect of employee stock awards in 2019 from 2018?", + "answers": { + "answer": -42.29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(161-279)/279", + "facts": [ + "161", + "279" + ], + "doc_page_uid": "155a08e44b07c609979abed21e66fa66" + }, + { + "q_uid": "26f78d7cc109f5de4f8826edd6f04420", + "question": "What was total operating expenses in 2019?", + "answers": { + "answer": [ + "$403,370" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$403,370" + ], + "doc_page_uid": "4ca2acd1f07fc064607a1b4710418e1c" + }, + { + "q_uid": "f1d8063432d2ec70f6d2896dfd782b86", + "question": "What was Amortization of intangible assets in 2018?", + "answers": { + "answer": [ + "10,690" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "10,690" + ], + "doc_page_uid": "4ca2acd1f07fc064607a1b4710418e1c" + }, + { + "q_uid": "274517c6ec87e46ed06d0afdaa818b9f", + "question": "In which years was operating expenses calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "4ca2acd1f07fc064607a1b4710418e1c" + }, + { + "q_uid": "a76870d9440f7e9b3075d5f62d98bbd5", + "question": "In which year was Amortization of intangible assets a higher percentage of total net sales?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1.0%>0.6%", + "facts": [ + "2019" + ], + "doc_page_uid": "4ca2acd1f07fc064607a1b4710418e1c" + }, + { + "q_uid": "f4197c132ce4a121d5237633f22696dd", + "question": "What was the change in the amount of Amortization of intangible assets in 2019 from 2018?", + "answers": { + "answer": 3070, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "13,760-10,690", + "facts": [ + "10,690", + "13,760" + ], + "doc_page_uid": "4ca2acd1f07fc064607a1b4710418e1c" + }, + { + "q_uid": "ce03484b821e974e9df4404d16d874d1", + "question": "What was the percentage change in the amount of Amortization of intangible assets in 2019 from 2018?", + "answers": { + "answer": 28.72, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(13,760-10,690)/10,690", + "facts": [ + "10,690", + "13,760" + ], + "doc_page_uid": "4ca2acd1f07fc064607a1b4710418e1c" + }, + { + "q_uid": "d57379a6fb3a0e3b430a7ee9424db82d", + "question": "What was the Net deferred tax assets in 2019?", + "answers": { + "answer": [ + "$59,226" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$59,226" + ], + "doc_page_uid": "eb7420ad81e1b8ca12459ea4968df7cb" + }, + { + "q_uid": "6ba614d77d3aa952b403045d9a973b02", + "question": "What was the Non-current deferred income tax assets in 2018?", + "answers": { + "answer": [ + "$64,858" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$64,858" + ], + "doc_page_uid": "eb7420ad81e1b8ca12459ea4968df7cb" + }, + { + "q_uid": "dc179483b048c677e4f30919c85a58dd", + "question": "In which years were Net deferred tax assets calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "eb7420ad81e1b8ca12459ea4968df7cb" + }, + { + "q_uid": "b2364154cd993d73fec2d314cdf490d4", + "question": "In which year was the amount of Net deferred tax assets larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "59,226>38,519", + "facts": [ + "2019" + ], + "doc_page_uid": "eb7420ad81e1b8ca12459ea4968df7cb" + }, + { + "q_uid": "ba1228dc8d10d24e46fccb0c434baaeb", + "question": "What was the change in Net deferred tax assets from 2018 to 2019?", + "answers": { + "answer": 20707, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "59,226-38,519", + "facts": [ + "38,519", + "59,226" + ], + "doc_page_uid": "eb7420ad81e1b8ca12459ea4968df7cb" + }, + { + "q_uid": "d63c91b2ef18bd026df856fdf8ee8e6a", + "question": "What was the percentage change in Net deferred tax assets from 2018 to 2019?", + "answers": { + "answer": 53.76, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(59,226-38,519)/38,519", + "facts": [ + "38,519", + "59,226" + ], + "doc_page_uid": "eb7420ad81e1b8ca12459ea4968df7cb" + }, + { + "q_uid": "5bc172908098830e67af8bcda7a2a0ce", + "question": "What is the approximate weighted average warranty period covered?", + "answers": { + "answer": [ + "approximately 15 to 18 months" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "approximately 15 to 18 months" + ], + "doc_page_uid": "f3c7bce45af004802e21242e3ad089df" + }, + { + "q_uid": "0a6a36d142e47874e4c1142a77fbdb88", + "question": "What does the determination of such reserves require the company to make?", + "answers": { + "answer": [ + "make estimates of product return rates and expected costs to repair or replace the products under warranty. We currently establish warranty reserves based on historical warranty costs for each product line" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "make estimates of product return rates and expected costs to repair or replace the products under warranty. We currently establish warranty reserves based on historical warranty costs for each product line" + ], + "doc_page_uid": "f3c7bce45af004802e21242e3ad089df" + }, + { + "q_uid": "91031dd016a45f11a04f20ae1ec37bfb", + "question": "In which years was the reserve for warranty costs provided in the table?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "f3c7bce45af004802e21242e3ad089df" + }, + { + "q_uid": "307c09f991588411e750920367ac2812", + "question": "In which year was the Ending balance the largest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "40,220>36,460>36,149", + "facts": [ + "2018" + ], + "doc_page_uid": "f3c7bce45af004802e21242e3ad089df" + }, + { + "q_uid": "6c5e54754046cff3f20c428b09f91d68", + "question": "What was the change in Beginning balance in 2019 from 2018?", + "answers": { + "answer": 4071, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "40,220-36,149", + "facts": [ + "36,149", + "40,220" + ], + "doc_page_uid": "f3c7bce45af004802e21242e3ad089df" + }, + { + "q_uid": "948e6f21a26977f9f83d68ac599f6f68", + "question": "What was the percentage change in Beginning balance in 2019 from 2018?", + "answers": { + "answer": 11.26, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(40,220-36,149)/36,149", + "facts": [ + "36,149", + "40,220" + ], + "doc_page_uid": "f3c7bce45af004802e21242e3ad089df" + }, + { + "q_uid": "3c7eb80f93b4ed117e3914b9aaadef00", + "question": "What was the Balance as of end of year in 2019?", + "answers": { + "answer": [ + "$58,111" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$58,111" + ], + "doc_page_uid": "e970c88735a6c29c3c59a485949f0b94" + }, + { + "q_uid": "8309fb0bd6322bd580d5f3797491e1f0", + "question": "What was the Balance as of the beginning of the year in 2018?", + "answers": { + "answer": [ + "$47,566" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$47,566" + ], + "doc_page_uid": "e970c88735a6c29c3c59a485949f0b94" + }, + { + "q_uid": "5345ca5794e1ae8b626f700f90e2a7c2", + "question": "In which years was the Balance as of end of year calculated?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "e970c88735a6c29c3c59a485949f0b94" + }, + { + "q_uid": "96cc2743aa83a1af3ea28e1a1ec05892", + "question": "In which year was the Balance as of the beginning of the year the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "65,882>47,566>20,442", + "facts": [ + "2019" + ], + "doc_page_uid": "e970c88735a6c29c3c59a485949f0b94" + }, + { + "q_uid": "2dcdb3cebfe2805bc45712f0d03be5e8", + "question": "What was the change in Balance as of the beginning of the year in 2019 from 2018?", + "answers": { + "answer": 18316, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "65,882-47,566", + "facts": [ + "47,566", + "65,882" + ], + "doc_page_uid": "e970c88735a6c29c3c59a485949f0b94" + }, + { + "q_uid": "e89ece00a85992a80204b9550899c762", + "question": "What was the percentage change in Balance as of the beginning of the year in 2019 from 2018?", + "answers": { + "answer": 38.51, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(65,882-47,566)/47,566", + "facts": [ + "47,566", + "65,882" + ], + "doc_page_uid": "e970c88735a6c29c3c59a485949f0b94" + }, + { + "q_uid": "9314d84b98534dcceacebd54f3565362", + "question": "What was the Other taxes receivable in 2019?", + "answers": { + "answer": [ + "11,208" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "11,208" + ], + "doc_page_uid": "93868ae6fd132153111432c4b2ec7b11" + }, + { + "q_uid": "30795294e15e4601cb18989ce1213c23", + "question": "What was the Prepaid expenses and other assets in 2018?", + "answers": { + "answer": [ + "30,266" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "30,266" + ], + "doc_page_uid": "93868ae6fd132153111432c4b2ec7b11" + }, + { + "q_uid": "f6e50e1b9db25fa6e9689ec0f11f3f55", + "question": "In which year was Total prepaid expenses and other assets calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "93868ae6fd132153111432c4b2ec7b11" + }, + { + "q_uid": "e96e249a2f19c83f38d9f3a6d1eaa5a9", + "question": "In which year was Other taxes receivable larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "16,930>11,208", + "facts": [ + "2018" + ], + "doc_page_uid": "93868ae6fd132153111432c4b2ec7b11" + }, + { + "q_uid": "37a06d71a33a3baf282bffbfc3406762", + "question": "What was the change in Prepaid and refundable income taxes from 2018 to 2019?", + "answers": { + "answer": 6212, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "44,096-37,884", + "facts": [ + "37,884", + "44,096" + ], + "doc_page_uid": "93868ae6fd132153111432c4b2ec7b11" + }, + { + "q_uid": "8ea89970647b114e8b92237a2ca3a11f", + "question": "What was the percentage change in Prepaid and refundable income taxes from 2018 to 2019?", + "answers": { + "answer": 16.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(44,096-37,884)/37,884", + "facts": [ + "37,884", + "44,096" + ], + "doc_page_uid": "93868ae6fd132153111432c4b2ec7b11" + }, + { + "q_uid": "27664530b2e8c0103a41281b6912fabd", + "question": "What does the Current portion of Euro Term Loan consist of?", + "answers": { + "answer": [ + "(1) Net of debt issuance costs of $4.6 million and $4.7 million at September 28, 2019 and September 29, 2018, respectively." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(1) Net of debt issuance costs of $4.6 million and $4.7 million at September 28, 2019 and September 29, 2018, respectively." + ], + "doc_page_uid": "5066aaaf973e7af85c9698689aaf18cb" + }, + { + "q_uid": "fdd1f32fc8559e7fa31c6b1c5ebe042b", + "question": "What was the amount of Line of credit borrowings in 2019?", + "answers": { + "answer": [ + "10,000" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "10,000" + ], + "doc_page_uid": "5066aaaf973e7af85c9698689aaf18cb" + }, + { + "q_uid": "90fb36df351af7c5df281c4aff488713", + "question": "In which years was the Total current portion of long-term obligations calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "5066aaaf973e7af85c9698689aaf18cb" + }, + { + "q_uid": "2999577e99e3d302b693d74d3ac104b9", + "question": "In which year was the 1.0% State of Connecticut term loan due 2023 larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "378>374", + "facts": [ + "2019" + ], + "doc_page_uid": "5066aaaf973e7af85c9698689aaf18cb" + }, + { + "q_uid": "2616ca167c42115401f585c6f8e84b76", + "question": "What was the change in Capital lease obligations from 2018 to 2019?", + "answers": { + "answer": 212, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "370-158", + "facts": [ + "158", + "370" + ], + "doc_page_uid": "5066aaaf973e7af85c9698689aaf18cb" + }, + { + "q_uid": "c9319cbd9f94272a6df4c21e1ff2c96a", + "question": "What was the percentage change in Capital lease obligations from 2018 to 2019?", + "answers": { + "answer": 134.18, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(370-158)/158", + "facts": [ + "158", + "370" + ], + "doc_page_uid": "5066aaaf973e7af85c9698689aaf18cb" + } + ], + "cincinnati-bell-inc_2019": [ + { + "q_uid": "fe4e96c00ebcd026be3b47fc0f69aff0", + "question": "How many Executive Officers are there in the company as at 24 February 2020?", + "answers": { + "answer": "7", + "answer_type": "count", + "scale": "" + }, + "derivation": "Leigh R Fox##Andrew R Kaiser##Christi H. Cornette##Thomas E. Simpson##Christopher J. Wilson##Joshua T. Duckworth##Suzanne E. Maratta", + "facts": [ + "Andrew R Kaiser", + "Christi H. Cornette", + "Christopher J. Wilson", + "Joshua T. Duckworth", + "Leigh R Fox", + "Suzanne E. Maratta", + "Thomas E. Simpson" + ], + "doc_page_uid": "2f66d674d008a240d4a28a3f9349c66b" + }, + { + "q_uid": "3556dba43364b9e7bb19e8413d7d85ef", + "question": "What is the average age of the executive officers of the company as at 24 February 2020?", + "answers": { + "answer": 48.71, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(47 + 51 + 64 + 47 + 54 + 41 + 37)/7 ", + "facts": [ + "37", + "41", + "47", + "51", + "54", + "64" + ], + "doc_page_uid": "2f66d674d008a240d4a28a3f9349c66b" + }, + { + "q_uid": "d3653d4b096b22f93a2395de3e300b0e", + "question": "How often are the executive officers of the company elected?", + "answers": { + "answer": [ + "annually" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "annually" + ], + "doc_page_uid": "2f66d674d008a240d4a28a3f9349c66b" + }, + { + "q_uid": "a4814ac19a5da398a711881c38f88f1a", + "question": "How long is Leigh Fox's tenure with the company?", + "answers": { + "answer": 12, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2020-2008", + "facts": [ + "2008", + "2020" + ], + "doc_page_uid": "2f66d674d008a240d4a28a3f9349c66b" + }, + { + "q_uid": "b731b06d7ce8e550281e8382040b56db", + "question": "Who is the company's Chief Financial Officer?", + "answers": { + "answer": [ + "Andrew R. Kaiser" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Andrew R. Kaiser" + ], + "doc_page_uid": "2f66d674d008a240d4a28a3f9349c66b" + }, + { + "q_uid": "ee6bc2dfcad6d8add31ab873202b5f79", + "question": "Who is the Vice President of Treasury, Corporate Finance and Inventor Relations since October 2017?", + "answers": { + "answer": [ + "Joshua T. Duckworth" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Joshua T. Duckworth" + ], + "doc_page_uid": "2f66d674d008a240d4a28a3f9349c66b" + }, + { + "q_uid": "0302581ea0b898d9274c3ff50ccc5755", + "question": "How many shares did the company issue as part of its acquisition consideration of Hawaiian Telcom?", + "answers": { + "answer": [ + "7.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "7.7" + ], + "doc_page_uid": "e3246f6b353b49b0294018004f6f9b89" + }, + { + "q_uid": "c27d1a026a796b8762b94a34f345d3da", + "question": "What was the value of the common shares excluded from the computation of diluted EPS for the year ended December 31, 2017?", + "answers": { + "answer": [ + "0.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "0.2" + ], + "doc_page_uid": "e3246f6b353b49b0294018004f6f9b89" + }, + { + "q_uid": "eb15e288b3c5683a4f52e2c538390d27", + "question": "Which quarter of 2018 did the company grant shares to certain employees of Hawaiian Telcom?", + "answers": { + "answer": [ + "third" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "third" + ], + "doc_page_uid": "e3246f6b353b49b0294018004f6f9b89" + }, + { + "q_uid": "1d1fdc53ce1ac05ab0e181901f88ed26", + "question": "What is the total Net (loss) income between 2017 to 2019?", + "answers": { + "answer": -96.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "($66.6)+($69.8)+$40.0", + "facts": [ + "40.0", + "66.6", + "69.8" + ], + "doc_page_uid": "e3246f6b353b49b0294018004f6f9b89" + }, + { + "q_uid": "760f38ada34f665f96e710344b39aa74", + "question": "What is the total basic and diluted net (loss) earnings per common share earned between 2017 to 2019?", + "answers": { + "answer": -2.56, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$(1.53)+$(1.73)+$0.70", + "facts": [ + "0.70", + "1.53", + "1.73" + ], + "doc_page_uid": "e3246f6b353b49b0294018004f6f9b89" + }, + { + "q_uid": "de56598b5cd4289c3489857d34ea8f02", + "question": "Which year has the largest weighted-average common shares outstanding - basic?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "50.4 is the largest value", + "facts": [ + "2019" + ], + "doc_page_uid": "e3246f6b353b49b0294018004f6f9b89" + }, + { + "q_uid": "550025c815845aaca28abe8481cf1cdd", + "question": "How many years is the minimum lifespan of the land and rights-of-way?", + "answers": { + "answer": [ + "20" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "20" + ], + "doc_page_uid": "0a6d9e707db12370d886b7364a3647f6" + }, + { + "q_uid": "3a09ac96f6a5c5241121671b53f666ec", + "question": "What is the total depreciation expense incurred by the company between 2017 to 2019?", + "answers": { + "answer": 720.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$(290.2 + 239.6 + 190.4) ", + "facts": [ + "190.4", + "239.6", + "290.2" + ], + "doc_page_uid": "0a6d9e707db12370d886b7364a3647f6" + }, + { + "q_uid": "4685ddb0a07abfd9d02f2071cc06acfe", + "question": "What is the change in accumulated depreciation for PPE between December 31, 2018 and 2019?", + "answers": { + "answer": 7.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,964.6 - 2,755.1)/2,755.1 ", + "facts": [ + "2,755.1", + "2,964.6" + ], + "doc_page_uid": "0a6d9e707db12370d886b7364a3647f6" + }, + { + "q_uid": "227b447e7a5d0a75b4f611e97d96c4f0", + "question": "What is the asset impairment loss recognised by the company on PPE between 2017 to 2019?", + "answers": { + "answer": [ + "0" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0" + ], + "doc_page_uid": "0a6d9e707db12370d886b7364a3647f6" + }, + { + "q_uid": "3b1ad0bce0c28874ed7ce71f8514d99e", + "question": "What is the portion of depreciation expense associated with cost of providing services in 2019?", + "answers": { + "answer": [ + "87%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "87%" + ], + "doc_page_uid": "0a6d9e707db12370d886b7364a3647f6" + }, + { + "q_uid": "269ec88d432736e10261b24f946eab46", + "question": "What is the total network equiption between 2018 to 2019?", + "answers": { + "answer": 7957.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4,044.6+3,913.3", + "facts": [ + "3,913.3", + "4,044.6" + ], + "doc_page_uid": "0a6d9e707db12370d886b7364a3647f6" + }, + { + "q_uid": "fd4cab7851c3f1cb9d9e6bb90eb70b35", + "question": "What is the company's total assets as at December 31, 2019?", + "answers": { + "answer": [ + "$2,653.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$2,653.8" + ], + "doc_page_uid": "0035b823647a7cae63fe7d7f43f9b269" + }, + { + "q_uid": "ea0f17680c7a84a7d1b4468972ea6c21", + "question": "What is the company's total assets as at December 31, 2018?", + "answers": { + "answer": [ + "$2,730.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$2,730.2" + ], + "doc_page_uid": "0035b823647a7cae63fe7d7f43f9b269" + }, + { + "q_uid": "7434b34fc18c01a95ddf7b7f372d1de0", + "question": "What is the sum of company's total assets between 2018 to 2019?", + "answers": { + "answer": 5384, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$2,653.8 +$2,730.2", + "facts": [ + "2,653.8", + "2,730.2" + ], + "doc_page_uid": "0035b823647a7cae63fe7d7f43f9b269" + }, + { + "q_uid": "32e2ffc234cabb643a3eeb35c709c1b2", + "question": "What is the company's 2019 assets under IT services and hardware?", + "answers": { + "answer": [ + "500.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "500.7" + ], + "doc_page_uid": "0035b823647a7cae63fe7d7f43f9b269" + }, + { + "q_uid": "ffe2dffe9b29069d3a3a9adf9bd9b941", + "question": "Which asset classification makes up the biggest proportion of the company's assets as at December 31, 2019?", + "answers": { + "answer": [ + "Entertainment and Communication" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$1,840.0 is the biggest value", + "facts": [ + "Entertainment and Communication" + ], + "doc_page_uid": "0035b823647a7cae63fe7d7f43f9b269" + }, + { + "q_uid": "3fc299a677085a720b091f72ed8a588e", + "question": "What is the change in the value of the company's total assets between 2018 and 2019?", + "answers": { + "answer": -76.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$2,653.8 - $2,730.2 ", + "facts": [ + "2,653.8", + "2,730.2" + ], + "doc_page_uid": "0035b823647a7cae63fe7d7f43f9b269" + }, + { + "q_uid": "98fddcb2473f789653cbaf6d3e8d8afc", + "question": "Why did Corporate assets decrease?", + "answers": { + "answer": [ + "Corporate assets decreased $50.2 million primarily due to decreased receivables." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Corporate assets decreased $50.2 million primarily due to decreased receivables." + ], + "doc_page_uid": "0035b823647a7cae63fe7d7f43f9b269" + }, + { + "q_uid": "9de11318a0a4da3dc8750889439befe4", + "question": "What is the income tax (benefit) provision related to continuing operations in 2017?", + "answers": { + "answer": [ + "$26.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$26.7" + ], + "doc_page_uid": "cc7eab75f0439bf464bd8f4407da09e2" + }, + { + "q_uid": "accbd5d63dbe0737035d75deaad21956", + "question": "What is the income tax (benefit) provision related to continuing operations in 2018?", + "answers": { + "answer": [ + "$9.4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$9.4" + ], + "doc_page_uid": "cc7eab75f0439bf464bd8f4407da09e2" + }, + { + "q_uid": "99a9e06ab0efc234d4d67494f7cbdccb", + "question": "What is the income tax (benefit) provision related to accumulated other comprehensive income in 2018?", + "answers": { + "answer": [ + "1.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1.3" + ], + "doc_page_uid": "cc7eab75f0439bf464bd8f4407da09e2" + }, + { + "q_uid": "4c8d3ddea75cd6024984d0cd7fa2cdb3", + "question": "What is the income tax (benefit) provision related to continuing operations in 2017 and 2018?", + "answers": { + "answer": 36.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$26.7+$9.4", + "facts": [ + "26.7", + "9.4" + ], + "doc_page_uid": "cc7eab75f0439bf464bd8f4407da09e2" + }, + { + "q_uid": "2947f8dc8f9d67cf88bc3781acd993a4", + "question": "What is the percentage change in income tax from accumulated other comprehensive income between 2018 and 2019?", + "answers": { + "answer": -84.62, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.2-1.3)/1.3", + "facts": [ + "0.2", + "1.3" + ], + "doc_page_uid": "cc7eab75f0439bf464bd8f4407da09e2" + }, + { + "q_uid": "7ddb3e0a777b43e093e7775e50f6fb38", + "question": "What is the total income tax provision relate to continuing operations between 2017 to 2019?", + "answers": { + "answer": 25.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$(10.6) +$9.4 +$26.7", + "facts": [ + "10.6", + "26.7", + "9.4" + ], + "doc_page_uid": "cc7eab75f0439bf464bd8f4407da09e2" + }, + { + "q_uid": "8e3715503aa5e9db9401b3135f2e7ec9", + "question": "What is the reclassified amount made by the company from Consulting to Infrastructure Solutions for the twelve months ended December 31, 2018?", + "answers": { + "answer": [ + "$26.6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$26.6" + ], + "doc_page_uid": "4d558ffb3beb787cb481abedc7f66e17" + }, + { + "q_uid": "f93f75d080f7732e34f7fc47ece5046a", + "question": "What is the reclassified amount made by the company from Consulting to Infrastructure Solutions for the twelve months ended December 31, 2019?", + "answers": { + "answer": [ + "$12.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$12.3" + ], + "doc_page_uid": "4d558ffb3beb787cb481abedc7f66e17" + }, + { + "q_uid": "3af1563eb4a49e1efcf03648f4668e12", + "question": "What is the revenue from total entertainment and communications in 2019?", + "answers": { + "answer": [ + "995.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "995.7" + ], + "doc_page_uid": "4d558ffb3beb787cb481abedc7f66e17" + }, + { + "q_uid": "58cc29e2da5f8e428bf1b0f96082ceda", + "question": "What is the total revenue between 2017 to 2019?", + "answers": { + "answer": 3980.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,536.7+1,378.2+1,065.7", + "facts": [ + "1,065.7", + "1,378.2", + "1,536.7" + ], + "doc_page_uid": "4d558ffb3beb787cb481abedc7f66e17" + }, + { + "q_uid": "aeb572960c11aabd09e411c58c5e0cbc", + "question": "What is the total IT services and hardware between 2017 to 2019?", + "answers": { + "answer": 1503.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "567.4+550.9+385.1", + "facts": [ + "385.1", + "550.9", + "567.4" + ], + "doc_page_uid": "4d558ffb3beb787cb481abedc7f66e17" + }, + { + "q_uid": "56db2cb046cd611e2ed9491c4d4c792c", + "question": "What proportion of the 2019 total revenue is earned from total IT services and hardware?", + "answers": { + "answer": 36.92, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "567.4/1,536.7", + "facts": [ + "1,536.7", + "567.4" + ], + "doc_page_uid": "4d558ffb3beb787cb481abedc7f66e17" + }, + { + "q_uid": "d3627887041372a9a67c427a25babcbd", + "question": "What proportion of the amount invested in Enterprise Fiber products is the 2019 revenue?", + "answers": { + "answer": 363.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "87.2/24", + "facts": [ + "24", + "87.2" + ], + "doc_page_uid": "4faa895168e088d69f9a5ea050b918dd" + }, + { + "q_uid": "46da5d5fb6a9c9f043b87c954abd49e0", + "question": "What is the total number of subscribers in 2019?", + "answers": { + "answer": 140.9, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "68.2+42.7+30.0", + "facts": [ + "30.0", + "42.7", + "68.2" + ], + "doc_page_uid": "4faa895168e088d69f9a5ea050b918dd" + }, + { + "q_uid": "b785e034c8005c785105c5351478dccc", + "question": "What is the percentage change in Hiah-speed internet Subscribers between 2018 to 2019?", + "answers": { + "answer": 3.49, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(68.2-65.9)/65.9", + "facts": [ + "65.9", + "68.2" + ], + "doc_page_uid": "4faa895168e088d69f9a5ea050b918dd" + }, + { + "q_uid": "7f058fc20c0a0048ffa94f3ce51045ea", + "question": "What is the total revenue earned across 2018 to 2019?", + "answers": { + "answer": 129.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "87.2+42.3", + "facts": [ + "42.3", + "87.2" + ], + "doc_page_uid": "4faa895168e088d69f9a5ea050b918dd" + }, + { + "q_uid": "8ee628f700cd181851d06a59b0df9116", + "question": "When did the company start enjoying year on year Entertainment and Communications revenue growth?", + "answers": { + "answer": [ + "2013" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2013" + ], + "doc_page_uid": "4faa895168e088d69f9a5ea050b918dd" + }, + { + "q_uid": "e6a72ffb5e3c5f2e4deda6165951ca62", + "question": "What is the fiber network expansion in Hawaii?", + "answers": { + "answer": [ + "4,700" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4,700" + ], + "doc_page_uid": "4faa895168e088d69f9a5ea050b918dd" + }, + { + "q_uid": "79e610c754e75a229959887a714dc06a", + "question": "How many video subscribers are there in 2018?", + "answers": { + "answer": [ + "48.8" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "48.8" + ], + "doc_page_uid": "4faa895168e088d69f9a5ea050b918dd" + } + ], + "csg-systems-international-inc_2019": [ + { + "q_uid": "b32da0d0f805d6fa13b023986bb9c6e9", + "question": "How many common stock shareholders does the company have on January 31, 2020?", + "answers": { + "answer": [ + "126" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "126" + ], + "doc_page_uid": "a28a996a37d92af567343b6fe2c4c2aa" + }, + { + "q_uid": "b5a8c9cb422dcc1b16f5dff3b2a60c9d", + "question": "What symbol is the company's common stock listed under on NASDAQ?", + "answers": { + "answer": [ + "CSGS" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "CSGS" + ], + "doc_page_uid": "a28a996a37d92af567343b6fe2c4c2aa" + }, + { + "q_uid": "2583f06e57e83b05be66bee125f2ac68", + "question": "As of December 2019, which is the best performing stock?", + "answers": { + "answer": [ + "Data Preparation and Processing Services" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Data Preparation and Processing Services" + ], + "doc_page_uid": "a28a996a37d92af567343b6fe2c4c2aa" + }, + { + "q_uid": "74b8922b2e1052b870fea591a205cbdd", + "question": "Which stock enjoyed year on year growth between 2014 to 2019?", + "answers": { + "answer": [ + "Data Preparation and Processing Services" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Data Preparation and Processing Services" + ], + "doc_page_uid": "a28a996a37d92af567343b6fe2c4c2aa" + }, + { + "q_uid": "18fda6bc3dd60ac995e5df73a2489c8a", + "question": "Between CSG Systems International, Inc and Russell 2000 Index, which performed better in the year 2015?", + "answers": { + "answer": [ + "CSG Systems International, Inc" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "146.72 > 95.59", + "facts": [ + "CSG Systems International, Inc" + ], + "doc_page_uid": "a28a996a37d92af567343b6fe2c4c2aa" + }, + { + "q_uid": "9dd0cb315450bced667dd58dcd18470b", + "question": "What is the cumulative total stockholder return of Russell 2000 Index as of 31 December, 2018?", + "answers": { + "answer": [ + "118.30" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "118.30" + ], + "doc_page_uid": "a28a996a37d92af567343b6fe2c4c2aa" + }, + { + "q_uid": "433c2e4622d9d7892b26c220e99fa747", + "question": "What is a factor affecting the nature, amount, timing and uncertainty of the company's revenue?", + "answers": { + "answer": [ + "Maintenance" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Maintenance" + ], + "doc_page_uid": "d87b3e633b3eb2463fbbf1f2fcfec54b" + }, + { + "q_uid": "a8ba5d7f009fc38413ea1d58cec18b68", + "question": "What is the amount of cash flow pertaining to maintenance in 2019?", + "answers": { + "answer": [ + "48,282" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "48,282" + ], + "doc_page_uid": "d87b3e633b3eb2463fbbf1f2fcfec54b" + }, + { + "q_uid": "5a149d56213f0973a2c6401899d44bae", + "question": "What is the amount of revenue earned by the company in 2019?", + "answers": { + "answer": [ + "$996,810" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$996,810" + ], + "doc_page_uid": "d87b3e633b3eb2463fbbf1f2fcfec54b" + }, + { + "q_uid": "bd02ea946d9385c6caf282e52078e1d5", + "question": "What is the percentage change in revenue between 2018 and 2019?", + "answers": { + "answer": 13.91, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(996,810-875,059)/875,059", + "facts": [ + "875,059", + "996,810" + ], + "doc_page_uid": "d87b3e633b3eb2463fbbf1f2fcfec54b" + }, + { + "q_uid": "deec5ac3f17200a781d0aeedd8aafe68", + "question": "What is the proportion of total revenue arising from cloud and related solutions in 2019?", + "answers": { + "answer": 89.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "896,164/996,810 ", + "facts": [ + "896,164", + "996,810" + ], + "doc_page_uid": "d87b3e633b3eb2463fbbf1f2fcfec54b" + }, + { + "q_uid": "0093ffe303f907667c95773baa6965a0", + "question": "What is the total revenue earned from 2018 to 2019?", + "answers": { + "answer": 1871869, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$875,059+$996,810 ", + "facts": [ + "875,059", + "996,810" + ], + "doc_page_uid": "d87b3e633b3eb2463fbbf1f2fcfec54b" + }, + { + "q_uid": "1b49671e47dceb1d5de9c303a23e91bd", + "question": "What are the customers that represent 10% or more of the company's revenue in 2019?", + "answers": { + "answer": [ + "Comcast", + "Charter" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Charter", + "Comcast" + ], + "doc_page_uid": "37473f9bf2eb2527e2b1b0ad47fadc02" + }, + { + "q_uid": "e532165e17345449626bc814aa53c7d5", + "question": "What is the total revenue earned from Comcast in 2018 and 2019?", + "answers": { + "answer": 450, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$(229 + 221) ", + "facts": [ + "221", + "229" + ], + "doc_page_uid": "37473f9bf2eb2527e2b1b0ad47fadc02" + }, + { + "q_uid": "2231a3fa55e34fc38938664127fba8a1", + "question": "What is the average revenue earned by Comcast between 2018 and 2019?", + "answers": { + "answer": 225, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$(229 + 221)/2 ", + "facts": [ + "221", + "229" + ], + "doc_page_uid": "37473f9bf2eb2527e2b1b0ad47fadc02" + }, + { + "q_uid": "08c5f8534afff6baa6321ffab462cdca", + "question": "What is the company's R&D expenses in 2018?", + "answers": { + "answer": [ + "$128.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$128.0 million" + ], + "doc_page_uid": "37473f9bf2eb2527e2b1b0ad47fadc02" + }, + { + "q_uid": "4aa3be8ce749df4512256e13d7ec1f18", + "question": "Who does the company work with?", + "answers": { + "answer": [ + "Leading communication service providers located around the world" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Leading communication service providers located around the world" + ], + "doc_page_uid": "37473f9bf2eb2527e2b1b0ad47fadc02" + }, + { + "q_uid": "3bf669a846454df3fb0f94a347d1c90d", + "question": "How many companies individually account for 10% or more of the revenue of the company in 2019? ", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "Comcast##Charter", + "facts": [ + "Charter", + "Comcast" + ], + "doc_page_uid": "37473f9bf2eb2527e2b1b0ad47fadc02" + }, + { + "q_uid": "4b5f00619615739ff5929b895e285503", + "question": "What is the company's total cash, cash equivalents and short-term investments in 2019?", + "answers": { + "answer": [ + "$182.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$182.7" + ], + "doc_page_uid": "4d33d006dfe74ab0822d1ced683687e8" + }, + { + "q_uid": "70f02d6ddcfc7c67a25d6e066e27a1c1", + "question": "What is the company's total cash, cash equivalents and short-term investments in 2018?", + "answers": { + "answer": [ + "$162.9" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$162.9" + ], + "doc_page_uid": "4d33d006dfe74ab0822d1ced683687e8" + }, + { + "q_uid": "e8b2ee0e1d6a7b876ff7c46f2102f7b2", + "question": "What did the company do as part of its 2018 Credit Agreement?", + "answers": { + "answer": [ + "refinanced our 2015 Credit Agreement which extended the term of the loan to March 2023 as well as obtained a reduction in the interest rate and other fees" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "refinanced our 2015 Credit Agreement which extended the term of the loan to March 2023 as well as obtained a reduction in the interest rate and other fees" + ], + "doc_page_uid": "4d33d006dfe74ab0822d1ced683687e8" + }, + { + "q_uid": "79374d84e820858832e2775ae4834b1a", + "question": "What is the company's total cash, cash equivalents and short-term investments in both 2018 and 2019?", + "answers": { + "answer": 345.6, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$182.7 + $162.9 ", + "facts": [ + "162.9", + "182.7" + ], + "doc_page_uid": "4d33d006dfe74ab0822d1ced683687e8" + }, + { + "q_uid": "920bac37f64b8be391e25f8fc1bf88d6", + "question": "What proportion of the company's cash, cash equivalents and short-term investments in 2019 are from the Asia Pacific region?", + "answers": { + "answer": 3.76, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "6,871/182,657 ", + "facts": [ + "182,657", + "6,871" + ], + "doc_page_uid": "4d33d006dfe74ab0822d1ced683687e8" + }, + { + "q_uid": "82c84cf48729476a6f0fc92164dc94bc", + "question": "What is the total company's cash, cash equivalents, and short-term investment earned from the American region and the Europe, Middle East and Africa region in 2019?", + "answers": { + "answer": 175786, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$50,477+$125,309 ", + "facts": [ + "125,309", + "50,477" + ], + "doc_page_uid": "4d33d006dfe74ab0822d1ced683687e8" + } + ], + "unilever-plc_2019": [ + { + "q_uid": "a0183c32b729b014c296402369d5f3d7", + "question": "What is the increase in the Fixed Pay approved by the committee?", + "answers": { + "answer": [ + "The Committee has approved Fixed Pay increases of 4% for the CEO and 3% for the CFO, effective from 1 January 2020." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The Committee has approved Fixed Pay increases of 4% for the CEO and 3% for the CFO, effective from 1 January 2020." + ], + "doc_page_uid": "336ea869736a3aa6f241d0f68bddffa5" + }, + { + "q_uid": "91f52b9ea8b3c51bb0da554a4cdfd46a", + "question": "Who were these increases awarded to?", + "answers": { + "answer": [ + "These increases were awarded to recognise the strong leadership of both individuals in 2019, which was Alan Jope\u2019s first year in the CEO role and a year of transformation for Unilever generally. We also wanted to recognise Graeme Pitkethly\u2019s seniority in his role, coming into his 5th year as CFO." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "These increases were awarded to recognise the strong leadership of both individuals in 2019, which was Alan Jope\u2019s first year in the CEO role and a year of transformation for Unilever generally. We also wanted to recognise Graeme Pitkethly\u2019s seniority in his role, coming into his 5th year as CFO." + ], + "doc_page_uid": "336ea869736a3aa6f241d0f68bddffa5" + }, + { + "q_uid": "0632f23035fd78c7d6b3518ec41da536", + "question": "What was the Fixed Pay percentage when CEO Alan Jope joined?", + "answers": { + "answer": [ + "14%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "14%" + ], + "doc_page_uid": "336ea869736a3aa6f241d0f68bddffa5" + }, + { + "q_uid": "84a1918df33717eb3ac2cce5f51e4b60", + "question": "What is the increase / (decrease) in Fixed Pay for Alan Jope CEO from 2019 to 2020?", + "answers": { + "answer": -58, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,450 - 1,508", + "facts": [ + "1,450", + "1,508" + ], + "doc_page_uid": "336ea869736a3aa6f241d0f68bddffa5" + }, + { + "q_uid": "109edaa51bef40deea2bb84caa4e7de6", + "question": "What is the percentage difference between the Fixed pay of CEO and CFO in 2020?", + "answers": { + "answer": 32.75, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,508 / 1,136 - 1", + "facts": [ + "1,136", + "1,508" + ], + "doc_page_uid": "336ea869736a3aa6f241d0f68bddffa5" + }, + { + "q_uid": "b43743973d384c4d74257e0aba9be807", + "question": "What is the difference in the target total pay between CEO and CFO in 2020?", + "answers": { + "answer": 2174, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "6,043 - 3,869", + "facts": [ + "3,869", + "6,043" + ], + "doc_page_uid": "336ea869736a3aa6f241d0f68bddffa5" + }, + { + "q_uid": "df2cd36b5cbc76841d28c2f34a47c1a5", + "question": "What caused the increase in Goodwill in 2019?", + "answers": { + "answer": [ + "mainly as a result of acquisitions which contributed \u20ac1.2 billion and favourable currency impact of \u20ac0.5 billion driven by strengthening of the US Dollar and Pound Sterling." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "mainly as a result of acquisitions which contributed \u20ac1.2 billion and favourable currency impact of \u20ac0.5 billion driven by strengthening of the US Dollar and Pound Sterling." + ], + "doc_page_uid": "f2c9b1e46ed3376bcfa13707337cddf0" + }, + { + "q_uid": "d91f7c493c1fb15bb3b72bfc7ffe6598", + "question": "What caused the increase in the cash and cash equivalents in 2019?", + "answers": { + "answer": [ + "The increase is primarily due to strong cash delivery in several countries which will be used to repay short term debt in due course." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The increase is primarily due to strong cash delivery in several countries which will be used to repay short term debt in due course." + ], + "doc_page_uid": "f2c9b1e46ed3376bcfa13707337cddf0" + }, + { + "q_uid": "6c2ab027c0a8233f18f77bf5c5c2986b", + "question": "What caused the increase in the Current and non-current financial liabilities in 2019?", + "answers": { + "answer": [ + "as a result of commercial paper issue and bank borrowings." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "as a result of commercial paper issue and bank borrowings." + ], + "doc_page_uid": "f2c9b1e46ed3376bcfa13707337cddf0" + }, + { + "q_uid": "5040fe8799f1a77e02dff589ddfb4369", + "question": "What is the increase in Goodwill and intangible assets from 2018 to 2019?", + "answers": { + "answer": 1536, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "31,029 - 29,493", + "facts": [ + "29,493", + "31,029" + ], + "doc_page_uid": "f2c9b1e46ed3376bcfa13707337cddf0" + }, + { + "q_uid": "1eb75c1802a3b2e0a119bdb0a28b6ad3", + "question": "What is the percentage increase / (decrease) in Total Assets from 2018?", + "answers": { + "answer": 6.05, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "64,806 / 61,111 - 1", + "facts": [ + "61,111", + "64,806" + ], + "doc_page_uid": "f2c9b1e46ed3376bcfa13707337cddf0" + }, + { + "q_uid": "22d515ceba4f7cd3432a078af36a091c", + "question": "What is the Current Ratio in 2019?", + "answers": { + "answer": 0.78, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "16,430 / 20,978", + "facts": [ + "16,430", + "20,978" + ], + "doc_page_uid": "f2c9b1e46ed3376bcfa13707337cddf0" + }, + { + "q_uid": "31f0d74276a68c93fd408ecc8216c5de", + "question": "What caused the increase in the cash flow from operating activities in 2019?", + "answers": { + "answer": [ + "mainly driven by working capital improvement in 2019 compared to the prior year which was impacted by the disposal of spreads" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "mainly driven by working capital improvement in 2019 compared to the prior year which was impacted by the disposal of spreads" + ], + "doc_page_uid": "6409e4dd162f482a89bb5f9e56a1f9d5" + }, + { + "q_uid": "9175546c10e3dd8a69d957b780199f0e", + "question": "What contributed to the Gross Profit margin improvement?", + "answers": { + "answer": [ + "a result of strong delivery from 5-S savings programmes" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a result of strong delivery from 5-S savings programmes" + ], + "doc_page_uid": "6409e4dd162f482a89bb5f9e56a1f9d5" + }, + { + "q_uid": "037f0d79055c82ef3b3ab4c8f2e8f1e2", + "question": "What constituted the cash inflow from investing activities in 2018?", + "answers": { + "answer": [ + "included \u20ac7.1 billion from the disposal of spreads business" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "included \u20ac7.1 billion from the disposal of spreads business" + ], + "doc_page_uid": "6409e4dd162f482a89bb5f9e56a1f9d5" + }, + { + "q_uid": "f8dddfdcf472faf3bf96389f57900b82", + "question": "What is the change in the operating profit? ", + "answers": { + "answer": -3931, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "8,708 - 12,639", + "facts": [ + "12,639", + "8,708" + ], + "doc_page_uid": "6409e4dd162f482a89bb5f9e56a1f9d5" + }, + { + "q_uid": "89778ca9c13513f5bfee483dd32617c1", + "question": "What is the increase / (decrease) in the Free Cash Flow?", + "answers": { + "answer": 699, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "6,132 - 5,433", + "facts": [ + "5,433", + "6,132" + ], + "doc_page_uid": "6409e4dd162f482a89bb5f9e56a1f9d5" + }, + { + "q_uid": "04f9fd41c1916e5af1204d0aae481fa5", + "question": "What is the average Depreciation, amortisation and impairment?", + "answers": { + "answer": 2099, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,982 + 2,216) / 2", + "facts": [ + "1,982", + "2,216" + ], + "doc_page_uid": "6409e4dd162f482a89bb5f9e56a1f9d5" + }, + { + "q_uid": "51762fde5f68cba386b25817a6efe442", + "question": "What does the underlying operating profit represent? ", + "answers": { + "answer": [ + "Underlying operating profit represents our measure of segment profit or loss as it is the primary measure used for making decisions about allocating resources and assessing performance of the segments." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Underlying operating profit represents our measure of segment profit or loss as it is the primary measure used for making decisions about allocating resources and assessing performance of the segments." + ], + "doc_page_uid": "d08b215f7e6b18bfe6015e1e92f46bc4" + }, + { + "q_uid": "af226793df1d643c2b701a816f8aceb3", + "question": "How is the operating margin computed?", + "answers": { + "answer": [ + "For each Division operating margin is computed as operating profit divided by turnover and underlying operating margin is computed as underlying operating profit divided by turnover." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "For each Division operating margin is computed as operating profit divided by turnover and underlying operating margin is computed as underlying operating profit divided by turnover." + ], + "doc_page_uid": "d08b215f7e6b18bfe6015e1e92f46bc4" + }, + { + "q_uid": "a7b5152f6051aa0f3368366259c5a6d0", + "question": "What is the definition of the Underlying operating profit and underlying operating margin?", + "answers": { + "answer": [ + "Underlying operating profit and underlying operating margin mean operating profit and operating margin before the impact of non-underlying items within operating profit." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Underlying operating profit and underlying operating margin mean operating profit and operating margin before the impact of non-underlying items within operating profit." + ], + "doc_page_uid": "d08b215f7e6b18bfe6015e1e92f46bc4" + }, + { + "q_uid": "d12ae87b311e51e807627ca205d7c1ad", + "question": "What is the increase / (decrease) in the operating profit from 2018 to 2019?", + "answers": { + "answer": -3931, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "8,708 - 12,639", + "facts": [ + "12,639", + "8,708" + ], + "doc_page_uid": "d08b215f7e6b18bfe6015e1e92f46bc4" + }, + { + "q_uid": "7a687439c65d07058f1ae93c3d56ff92", + "question": "What is the increase / (decrease) in the operating margin from 2018 to 2019?", + "answers": { + "answer": -8, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "16.8 - 24.8", + "facts": [ + "16.8", + "24.8" + ], + "doc_page_uid": "d08b215f7e6b18bfe6015e1e92f46bc4" + }, + { + "q_uid": "0319871a175abe2d26f9d88d97534570", + "question": "What is the average turnover?", + "answers": { + "answer": 52225.67, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(51,980 + 50,982 + 53,715) / 3", + "facts": [ + "50,982", + "51,980", + "53,715" + ], + "doc_page_uid": "d08b215f7e6b18bfe6015e1e92f46bc4" + }, + { + "q_uid": "d1b9c18131352d7d3cd9adb24e686fbe", + "question": "What does the underlying effective tax rate measure reflects?", + "answers": { + "answer": [ + "reflects the underlying tax rate in relation to profit before tax excluding non-underlying items before tax and share of net profit/(loss) of joint ventures and associates." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "reflects the underlying tax rate in relation to profit before tax excluding non-underlying items before tax and share of net profit/(loss) of joint ventures and associates." + ], + "doc_page_uid": "1bfb0d8513888ced27a718e46080c157" + }, + { + "q_uid": "2e573ebc46f618c0956324479c2339de", + "question": "How is the underlying effective tax rate calculated?", + "answers": { + "answer": [ + "dividing taxation excluding the tax impact of non-underlying items by profit before tax excluding the impact of non-underlying items and share of net profit/(loss) of joint ventures and associates" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "dividing taxation excluding the tax impact of non-underlying items by profit before tax excluding the impact of non-underlying items and share of net profit/(loss) of joint ventures and associates" + ], + "doc_page_uid": "1bfb0d8513888ced27a718e46080c157" + }, + { + "q_uid": "afde305ac2c7d369603f676d03651e47", + "question": "How is the tax impact on non underlying items within operating profit calculated?", + "answers": { + "answer": [ + "sum of the tax on each non-underlying item, based on the applicable country tax rates and tax treatment" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "sum of the tax on each non-underlying item, based on the applicable country tax rates and tax treatment" + ], + "doc_page_uid": "1bfb0d8513888ced27a718e46080c157" + }, + { + "q_uid": "828898e8a468c9477388c0a115175f52", + "question": "What is the increase / (decrease) in Profit before taxation from 2018 to 2019?", + "answers": { + "answer": -4071, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "8,289 - 12,360", + "facts": [ + "12,360", + "8,289" + ], + "doc_page_uid": "1bfb0d8513888ced27a718e46080c157" + }, + { + "q_uid": "544bcf62d7b170958d471875fedf1a1d", + "question": "What is the Underlying effective tax rate change from 2018 to 2019?", + "answers": { + "answer": -0.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "25.5 - 25.7", + "facts": [ + "25.5", + "25.7" + ], + "doc_page_uid": "1bfb0d8513888ced27a718e46080c157" + }, + { + "q_uid": "57dac31f798da4c0794e774f8c4b7977", + "question": "What is the average taxation?", + "answers": { + "answer": 2417.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,263 + 2,572) / 2", + "facts": [ + "2,263", + "2,572" + ], + "doc_page_uid": "1bfb0d8513888ced27a718e46080c157" + }, + { + "q_uid": "8e5ad95e81b15f826af0e9d0b34ddf23", + "question": "How is the carbon emission factor for grid calculated?", + "answers": { + "answer": [ + "Carbon emission factors for grid electricity calculated according to the marketbased method'" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Carbon emission factors for grid electricity calculated according to the marketbased method'" + ], + "doc_page_uid": "882b4109d9b6e900a4abb402b90e2bc7" + }, + { + "q_uid": "6632906a0cda93dd8255f4a605fc1ccb", + "question": "UK accounts for what percentage of Total Scope 1 and 2?", + "answers": { + "answer": [ + "5%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "5%" + ], + "doc_page_uid": "882b4109d9b6e900a4abb402b90e2bc7" + }, + { + "q_uid": "cb5dcfe86d3af5093563a824f48b7e53", + "question": "In which scope is transportation included?", + "answers": { + "answer": [ + "Scope 3" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Scope 3" + ], + "doc_page_uid": "882b4109d9b6e900a4abb402b90e2bc7" + }, + { + "q_uid": "f8e058f1805175077edbce27798947d9", + "question": "What is the increase in the Biogas from 2018 to 2019?", + "answers": { + "answer": 1087, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "17,045 - 15,958", + "facts": [ + "15,958", + "17,045" + ], + "doc_page_uid": "882b4109d9b6e900a4abb402b90e2bc7" + }, + { + "q_uid": "0bf3fa03f443cb3c47de0b4f9e2fa4a2", + "question": "What is the average total energy?", + "answers": { + "answer": 439115, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(408,280 + 469,950) / 2", + "facts": [ + "408,280", + "469,950" + ], + "doc_page_uid": "882b4109d9b6e900a4abb402b90e2bc7" + }, + { + "q_uid": "ee634642401f86e4146528703d3cdf2f", + "question": "What is the percentage increase / (decrease) in Fuel Oils from 2018 to 2019?", + "answers": { + "answer": -10.49, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "580 / 648 - 1", + "facts": [ + "580", + "648" + ], + "doc_page_uid": "882b4109d9b6e900a4abb402b90e2bc7" + }, + { + "q_uid": "4cfa6c25922d4ad0280d914bf8c38c02", + "question": "What is Net Debt?", + "answers": { + "answer": [ + "Net debt is a measure that provides valuable additional information on the summary presentation of the Group\u2019s net financial liabilities and is a measure in common use elsewhere." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Net debt is a measure that provides valuable additional information on the summary presentation of the Group\u2019s net financial liabilities and is a measure in common use elsewhere." + ], + "doc_page_uid": "2e1b3cfeaa03b9d8790187e34bda4120" + }, + { + "q_uid": "93625c4a32f7cca394274133ab730b4f", + "question": "How is Net Debt calculated?", + "answers": { + "answer": [ + "excess of total financial liabilities, excluding trade payables and other current liabilities, over cash, cash equivalents and other current financial assets" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "excess of total financial liabilities, excluding trade payables and other current liabilities, over cash, cash equivalents and other current financial assets" + ], + "doc_page_uid": "2e1b3cfeaa03b9d8790187e34bda4120" + }, + { + "q_uid": "f5a467e36ace6addde184fa86a2330f2", + "question": "What is excluded from Net Debt calculation?", + "answers": { + "answer": [ + "trade and other current receivables, and non-current financial asset derivatives that relate to financial liabilities." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "trade and other current receivables, and non-current financial asset derivatives that relate to financial liabilities." + ], + "doc_page_uid": "2e1b3cfeaa03b9d8790187e34bda4120" + }, + { + "q_uid": "34cb569790b0facec64ed69d3b8e2d34", + "question": "What is the average total financial liabilities?", + "answers": { + "answer": -27497.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "- (28,257 + 26,738) / 2", + "facts": [ + "26,738", + "28,257" + ], + "doc_page_uid": "2e1b3cfeaa03b9d8790187e34bda4120" + }, + { + "q_uid": "819c9b8d61e73ea8b0ae44077f22cbc9", + "question": "What is the change in the Cash and cash equivalents as per balance sheet from 2018 to 2019?", + "answers": { + "answer": 955, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(4,185 - 3,230)", + "facts": [ + "3,230", + "4,185" + ], + "doc_page_uid": "2e1b3cfeaa03b9d8790187e34bda4120" + }, + { + "q_uid": "84644410c4cf161eba9630a457edae61", + "question": "What is the percentage change in Net Debt?", + "answers": { + "answer": 1.84, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(23,051 / 22,634) - 1", + "facts": [ + "22,634", + "23,051" + ], + "doc_page_uid": "2e1b3cfeaa03b9d8790187e34bda4120" + }, + { + "q_uid": "9059ba8e200263178dfe8ef17f588d61", + "question": "How is the underlying operating profit calculated?", + "answers": { + "answer": [ + "underlying operating profit before tax multiplied by underlying effective tax rate" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "underlying operating profit before tax multiplied by underlying effective tax rate" + ], + "doc_page_uid": "0415c1be5a228c69741b5f4b8daa1611" + }, + { + "q_uid": "f6ac5be1bc8cc7f97ba1bbcfcc48227a", + "question": "What is Return on Invested Capital (ROIC) ?", + "answers": { + "answer": [ + "measure of the return generated on capital invested by the Group" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "measure of the return generated on capital invested by the Group" + ], + "doc_page_uid": "0415c1be5a228c69741b5f4b8daa1611" + }, + { + "q_uid": "93f7c121f88e63822e8c1113db2b1755", + "question": "How is ROIC calculated?", + "answers": { + "answer": [ + "underlying operating profit after tax divided by the annual average of: goodwill, intangible assets, property, plant and equipment, net assets held for sale, inventories, trade and other current receivables, and trade payables and other current liabilities." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "underlying operating profit after tax divided by the annual average of: goodwill, intangible assets, property, plant and equipment, net assets held for sale, inventories, trade and other current receivables, and trade payables and other current liabilities." + ], + "doc_page_uid": "0415c1be5a228c69741b5f4b8daa1611" + }, + { + "q_uid": "17523f9be6c4a6081cc7aca02425e604", + "question": "What is the average Goodwill?", + "answers": { + "answer": 17704, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(18,067 + 17,341) / 2", + "facts": [ + "17,341", + "18,067" + ], + "doc_page_uid": "0415c1be5a228c69741b5f4b8daa1611" + }, + { + "q_uid": "bfe204b2d18ce8a4279272b27512e851", + "question": "What is the increase / (decrease) in inventories?", + "answers": { + "answer": -137, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4,164 - 4,301", + "facts": [ + "4,164", + "4,301" + ], + "doc_page_uid": "0415c1be5a228c69741b5f4b8daa1611" + }, + { + "q_uid": "d4d289a6e7b544ea133a5121dd381127", + "question": "What is the percentage of tax on underlying operating profit before tax in 2019?", + "answers": { + "answer": 25.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2,536 / 9,947", + "facts": [ + "2,536", + "9,947" + ], + "doc_page_uid": "0415c1be5a228c69741b5f4b8daa1611" + }, + { + "q_uid": "da25d569378fe9dbca0e63abb8417d65", + "question": "What does Return on Invested Capital (ROIC) represent? ", + "answers": { + "answer": [ + "provides a guide rail for longterm value creation and encourages compounding reinvestment within the business and discipline around acquisitions with low returns and long payback" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "provides a guide rail for longterm value creation and encourages compounding reinvestment within the business and discipline around acquisitions with low returns and long payback" + ], + "doc_page_uid": "0415c1be5a228c69741b5f4b8daa1611" + }, + { + "q_uid": "677e91613cb103c861435f9d3f71f89b", + "question": "How is the constant underlying earnings per share calculated?", + "answers": { + "answer": [ + "underlying profit attributable to shareholders\u2019 equity at constant exchange rates and excluding the impact of both translational hedges and price growth in excess of 26% per year in hyperinflationary economies divided by the diluted average number of ordinary share units" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "underlying profit attributable to shareholders\u2019 equity at constant exchange rates and excluding the impact of both translational hedges and price growth in excess of 26% per year in hyperinflationary economies divided by the diluted average number of ordinary share units" + ], + "doc_page_uid": "f64eda0d6ee4b5bf2b9f5b0ac9ca1a07" + }, + { + "q_uid": "3d2b0fd463daa76ea6977392e4ab6fd6", + "question": "What does the constant underlying earnings per share reflect?", + "answers": { + "answer": [ + "underlying earnings for each ordinary share unit of the Group in constant exchange rates" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "underlying earnings for each ordinary share unit of the Group in constant exchange rates" + ], + "doc_page_uid": "f64eda0d6ee4b5bf2b9f5b0ac9ca1a07" + }, + { + "q_uid": "b4604892d7d0ae08ce979cd26a3adb16", + "question": "What is the EPS in 2019?", + "answers": { + "answer": [ + "2.51" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2.51" + ], + "doc_page_uid": "f64eda0d6ee4b5bf2b9f5b0ac9ca1a07" + }, + { + "q_uid": "cefbd1f8c4be427e20f3fe6b919cffbf", + "question": "What is the percentage increase Underlying profit attributable to shareholders\u2019 equity from 2018 to 2019?", + "answers": { + "answer": 5.41, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "6,688 / 6,345 - 1", + "facts": [ + "6,345", + "6,688" + ], + "doc_page_uid": "f64eda0d6ee4b5bf2b9f5b0ac9ca1a07" + }, + { + "q_uid": "b1703177db07ac33a909432711a9b64d", + "question": "What is the change in the Diluted combined average number of share units (millions of units) from 2018 to 2019?", + "answers": { + "answer": -68.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,626.7 - 2,694.8", + "facts": [ + "2,626.7", + "2,694.8" + ], + "doc_page_uid": "f64eda0d6ee4b5bf2b9f5b0ac9ca1a07" + }, + { + "q_uid": "d165e9faa63c6fc1ad68a2825feae09b", + "question": "What is the average Constant underlying earnings attributable to shareholders\u2019 equity?", + "answers": { + "answer": 6487, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(6,593 + 6,381) / 2", + "facts": [ + "6,381", + "6,593" + ], + "doc_page_uid": "f64eda0d6ee4b5bf2b9f5b0ac9ca1a07" + } + ], + "sophos-group_2019": [ + { + "q_uid": "76aea549fce1101a2efdaae35c3eee7e", + "question": "How is the Group's revenue diversified?", + "answers": { + "answer": [ + "across its entire end customer base and no single end user accounted for greater than 10 per cent of the Group\u2019s revenue in either 2018 or 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "across its entire end customer base and no single end user accounted for greater than 10 per cent of the Group\u2019s revenue in either 2018 or 2019" + ], + "doc_page_uid": "4bac0b8169e05a0e8d1220fab5e165d5" + }, + { + "q_uid": "c11ea0f3ddc8a0bcb68c4e8ea960bb82", + "question": "What is the Revenue from UK in 2019?", + "answers": { + "answer": [ + "83.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "83.2" + ], + "doc_page_uid": "4bac0b8169e05a0e8d1220fab5e165d5" + }, + { + "q_uid": "55eb9c65c2934c88e59ae9c540ac82cf", + "question": "What are the countries in the table whereby the revenue from external customers is split?", + "answers": { + "answer": [ + "UK", + "USA", + "Germany", + "Other countries" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Germany", + "Other countries", + "UK", + "USA" + ], + "doc_page_uid": "4bac0b8169e05a0e8d1220fab5e165d5" + }, + { + "q_uid": "4926c552e8fc0f07456fe4f9954d3fba", + "question": "In which year was the amount of revenue from external customers in the UK larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "83.2>73.5", + "facts": [ + "2019" + ], + "doc_page_uid": "4bac0b8169e05a0e8d1220fab5e165d5" + }, + { + "q_uid": "1eb127e42e0d7aa90d3aea0eb58fc69a", + "question": "What was the change in revenue from external customers from UK in 2019 from 2018?", + "answers": { + "answer": 9.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "83.2-73.5", + "facts": [ + "73.5", + "83.2" + ], + "doc_page_uid": "4bac0b8169e05a0e8d1220fab5e165d5" + }, + { + "q_uid": "875e7147ab2f6e742718d77ea647e8c7", + "question": "What was the percentage change in revenue from external customers from UK in 2019 from 2018?", + "answers": { + "answer": 13.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(83.2-73.5)/73.5", + "facts": [ + "73.5", + "83.2" + ], + "doc_page_uid": "4bac0b8169e05a0e8d1220fab5e165d5" + }, + { + "q_uid": "dc867d54c2e38dea1332f11f74c20d92", + "question": "When is the impairment of goodwill and tangible assets tested?", + "answers": { + "answer": [ + "tested annually, or more frequently where there is indication of impairment" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "tested annually, or more frequently where there is indication of impairment" + ], + "doc_page_uid": "968ba4b086ad4f6395d4a5949bc482ed" + }, + { + "q_uid": "362dbbab525b9585b749e960bf040496", + "question": "When is Goodwill considered impaired?", + "answers": { + "answer": [ + "if the carrying value of the cash-generating unit to which it relates is greater than the higher of fair value less costs of disposal and the value in use" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "if the carrying value of the cash-generating unit to which it relates is greater than the higher of fair value less costs of disposal and the value in use" + ], + "doc_page_uid": "968ba4b086ad4f6395d4a5949bc482ed" + }, + { + "q_uid": "717c6fd72bb2035a46672c9f631e0aeb", + "question": "What are the regions in the table to which the carrying amount of goodwill had been allocated to before recognition of impairment losses?", + "answers": { + "answer": [ + "Americas", + "EMEA", + "APJ" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "APJ", + "Americas", + "EMEA" + ], + "doc_page_uid": "968ba4b086ad4f6395d4a5949bc482ed" + }, + { + "q_uid": "4833b334e2ede4be912cd955cd6c0e47", + "question": "In which year was the amount in APJ larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "103.6>98.7", + "facts": [ + "2018" + ], + "doc_page_uid": "968ba4b086ad4f6395d4a5949bc482ed" + }, + { + "q_uid": "bfc01a2f742524fe88be282686a5e20a", + "question": "What was the change in the amount in APJ in 2019 from 2018?", + "answers": { + "answer": -4.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "98.7-103.6", + "facts": [ + "103.6", + "98.7" + ], + "doc_page_uid": "968ba4b086ad4f6395d4a5949bc482ed" + }, + { + "q_uid": "9d33c899c72a238ab7c72edc4bc4f6f1", + "question": "What was the percentage change in the amount in APJ in 2019 from 2018?", + "answers": { + "answer": -4.73, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(98.7-103.6)/103.6", + "facts": [ + "103.6", + "98.7" + ], + "doc_page_uid": "968ba4b086ad4f6395d4a5949bc482ed" + }, + { + "q_uid": "39fd0057b7aef61b61c2770c19329f5c", + "question": "What is the Outstanding at the start of the year for 2019?", + "answers": { + "answer": [ + "7,546" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "7,546" + ], + "doc_page_uid": "1185b69437230573a85a9c4184dae34c" + }, + { + "q_uid": "36bcdc575fe225c07777f4f840ee4217", + "question": "Why are the PSU awards divided into three equal parts?", + "answers": { + "answer": [ + "The awards are divided into three equal parts which will each be subject to a separate annual performance condition linked to the financial performance of the Group." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The awards are divided into three equal parts which will each be subject to a separate annual performance condition linked to the financial performance of the Group." + ], + "doc_page_uid": "1185b69437230573a85a9c4184dae34c" + }, + { + "q_uid": "43855bdd540ef267b2574eeb66875305", + "question": "What are the types of movements in performance share units (\u201cPSUs\u201d) illustrated in the table?", + "answers": { + "answer": [ + "Awarded", + "Forfeited", + "Released" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Awarded", + "Forfeited", + "Released" + ], + "doc_page_uid": "1185b69437230573a85a9c4184dae34c" + }, + { + "q_uid": "4f5d26e3e25da4397a5365b124adb9cd", + "question": "In which year was the number of PSUs awarded larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,721>1,719", + "facts": [ + "2019" + ], + "doc_page_uid": "1185b69437230573a85a9c4184dae34c" + }, + { + "q_uid": "0e9971c411e65ac80db79b364323150e", + "question": "What was the change in the number of PSUs outstanding at the end of the year in 2019 from 2018?", + "answers": { + "answer": -3462, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "4,084-7,546", + "facts": [ + "4,084", + "7,546" + ], + "doc_page_uid": "1185b69437230573a85a9c4184dae34c" + }, + { + "q_uid": "a4c63db77dc00fcaccc52614c5cdca12", + "question": "What was the percentage change in the number of PSUs outstanding at the end of the year in 2019 from 2018?", + "answers": { + "answer": -45.88, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,084-7,546)/7,546", + "facts": [ + "4,084", + "7,546" + ], + "doc_page_uid": "1185b69437230573a85a9c4184dae34c" + }, + { + "q_uid": "0a44adec9fe322a9f1321877209982f2", + "question": "What are the conditions for trade payables?", + "answers": { + "answer": [ + "Trade payables are non interest-bearing and are normally settled on 30-day terms or as otherwise agreed with suppliers." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Trade payables are non interest-bearing and are normally settled on 30-day terms or as otherwise agreed with suppliers." + ], + "doc_page_uid": "d69bf536978aa3cecd5a9f9b0a81dce1" + }, + { + "q_uid": "2c9bb49d71056a8162d0af13670b6024", + "question": "For which years are the trade and other payables calculated for?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "d69bf536978aa3cecd5a9f9b0a81dce1" + }, + { + "q_uid": "cad4480ab76a4ce35c267f62cab0dd4b", + "question": "What are the components which make up the total Current trade and other payables?", + "answers": { + "answer": [ + "Trade payables", + "Accruals", + "Social security and other taxes", + "Other payables" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Accruals", + "Other payables", + "Social security and other taxes", + "Trade payables" + ], + "doc_page_uid": "d69bf536978aa3cecd5a9f9b0a81dce1" + }, + { + "q_uid": "4fec6506c694e27c9b9b836975ee5577", + "question": "In which year was the amount of Total non-current trade and other payables larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "10.1>8.2", + "facts": [ + "2019" + ], + "doc_page_uid": "d69bf536978aa3cecd5a9f9b0a81dce1" + }, + { + "q_uid": "49dc3b1dac835f96e1aee1d7f4b10662", + "question": "What was the change in the Total non-current trade and other payables in 2019 from 2018?", + "answers": { + "answer": 1.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "10.1-8.2", + "facts": [ + "10.1", + "8.2" + ], + "doc_page_uid": "d69bf536978aa3cecd5a9f9b0a81dce1" + }, + { + "q_uid": "f10888e13c0baa99ee0f159c1d202d20", + "question": "What was the percentage change in the Total non-current trade and other payables in 2019 from 2018?", + "answers": { + "answer": 23.17, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(10.1-8.2)/8.2", + "facts": [ + "10.1", + "8.2" + ], + "doc_page_uid": "d69bf536978aa3cecd5a9f9b0a81dce1" + }, + { + "q_uid": "3c93bd62e527136c926dc4151b88a212", + "question": "What is the vesting period of RSUs and cash-based awards?", + "answers": { + "answer": [ + "between two to five years, with no award vesting within the first 12 months of the grant." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "between two to five years, with no award vesting within the first 12 months of the grant." + ], + "doc_page_uid": "583b6ffd7608fa56a4cd228fd518cd42" + }, + { + "q_uid": "b8b141423b43ff2e788fb200408bea8b", + "question": "What was the number of RSUs and cash-based awards outstanding at the end of the year in 2019?", + "answers": { + "answer": [ + "15,346" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "15,346" + ], + "doc_page_uid": "583b6ffd7608fa56a4cd228fd518cd42" + }, + { + "q_uid": "0eb01fcc31ff7b2ceb78f41195837ce2", + "question": "What are the types of movements in restricted share units (\u201cRSUs\u201d) and cash-based awards in the table?", + "answers": { + "answer": [ + "Awarded", + "Forfeited", + "Released" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Awarded", + "Forfeited", + "Released" + ], + "doc_page_uid": "583b6ffd7608fa56a4cd228fd518cd42" + }, + { + "q_uid": "a18a037c1cb063b4c32ef2d95c47b11a", + "question": "In what year was the number of RSUs and cash-based awards outstanding at the end of the year larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "15,346>14,840", + "facts": [ + "2019" + ], + "doc_page_uid": "583b6ffd7608fa56a4cd228fd518cd42" + }, + { + "q_uid": "d59befd784d2541015080782390572de", + "question": "What was the change in the number of RSUs and cash-based awards outstanding at the end of the year in 2019 from 2018?", + "answers": { + "answer": 506, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "15,346-14,840", + "facts": [ + "14,840", + "15,346" + ], + "doc_page_uid": "583b6ffd7608fa56a4cd228fd518cd42" + }, + { + "q_uid": "2a44bfc5e799caa9be57175e06445346", + "question": "What was the percentage change in the number of RSUs and cash-based awards outstanding at the end of the year in 2019 from 2018?", + "answers": { + "answer": 3.41, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(15,346-14,840)/14,840", + "facts": [ + "14,840", + "15,346" + ], + "doc_page_uid": "583b6ffd7608fa56a4cd228fd518cd42" + }, + { + "q_uid": "3aa01be328cac69f5a435301117ed4cf", + "question": "What does the investment in Sophos Holdings Limited comprise?", + "answers": { + "answer": [ + "100% of the ordinary share capital." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "100% of the ordinary share capital." + ], + "doc_page_uid": "9740994ac5d3af74933159f040501ed1" + }, + { + "q_uid": "d47ea1814b343b08f06b6ed035dc1ea0", + "question": "What does the investment in Sophos Limited comprise?", + "answers": { + "answer": [ + "share-based payment expenses for equity awards granted to participants employed by Sophos Limited and its subsidiaries." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "share-based payment expenses for equity awards granted to participants employed by Sophos Limited and its subsidiaries." + ], + "doc_page_uid": "9740994ac5d3af74933159f040501ed1" + }, + { + "q_uid": "29e15c5e43e3d59c27b497f97e2696eb", + "question": "What are the different investments listed in the table?", + "answers": { + "answer": [ + "Investment in Sophos Holdings Limited", + "Investment in Sophos Limited" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Investment in Sophos Holdings Limited", + "Investment in Sophos Limited" + ], + "doc_page_uid": "9740994ac5d3af74933159f040501ed1" + }, + { + "q_uid": "c338facf5c86f415ad6e3de71a110b5e", + "question": "In which year was the amount at the end of the fiscal year larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,130.6>1,099.1", + "facts": [ + "2019" + ], + "doc_page_uid": "9740994ac5d3af74933159f040501ed1" + }, + { + "q_uid": "53f8cbfc716a86f7c949381d0fef5360", + "question": "What was the change in the amount of Investment in Sophos Limited in 2019 from 2018?", + "answers": { + "answer": 31.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "94.8-63.3", + "facts": [ + "63.3", + "94.8" + ], + "doc_page_uid": "9740994ac5d3af74933159f040501ed1" + }, + { + "q_uid": "26b633e07209cbcb4230202f057c29ae", + "question": "What was the percentage change in the amount of Investment in Sophos Limited in 2019 from 2018?", + "answers": { + "answer": 49.76, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(94.8-63.3)/63.3", + "facts": [ + "63.3", + "94.8" + ], + "doc_page_uid": "9740994ac5d3af74933159f040501ed1" + }, + { + "q_uid": "647a136ae3c1b1970a571c0c76cf051a", + "question": "What was the amount of trade receivables that were impaired and fully provided for in 2019?", + "answers": { + "answer": [ + "nominal value of $1.2M" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "nominal value of $1.2M" + ], + "doc_page_uid": "ffe2aef6404f2d066d4b0a210c09d769" + }, + { + "q_uid": "f14506ce3a134750727b8ee9170f20c5", + "question": "What was the Charge for the year for 2019?", + "answers": { + "answer": [ + "0.6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "0.6" + ], + "doc_page_uid": "ffe2aef6404f2d066d4b0a210c09d769" + }, + { + "q_uid": "9b64a1a92081578030d9f44d1034762b", + "question": "For which years were the movements in the provision for impairment of receivables provided?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "ffe2aef6404f2d066d4b0a210c09d769" + }, + { + "q_uid": "c7a1dacea198b15931020c54a401e7fd", + "question": "In which year was the amount at 31 March larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1.2>0.9", + "facts": [ + "2019" + ], + "doc_page_uid": "ffe2aef6404f2d066d4b0a210c09d769" + }, + { + "q_uid": "7488472307ddb54af7b7099487a94f4a", + "question": "What was the change in the value at 31 March in 2019 from 2018?", + "answers": { + "answer": 0.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1.2-0.9", + "facts": [ + "0.9", + "1.2" + ], + "doc_page_uid": "ffe2aef6404f2d066d4b0a210c09d769" + }, + { + "q_uid": "c214a6a92dd746aa14a784ec3a6ce7be", + "question": "What was the percentage change in the value at 31 March in 2019 from 2018?", + "answers": { + "answer": 33.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1.2-0.9)/0.9", + "facts": [ + "0.9", + "1.2" + ], + "doc_page_uid": "ffe2aef6404f2d066d4b0a210c09d769" + }, + { + "q_uid": "6b41f0c5fb0ff464e941e0c963733c23", + "question": "What assumption is reflected by the expected volatility?", + "answers": { + "answer": [ + "assumption that the historical share price volatility is indicative of future trends, which may not necessarily be the actual outcome. An increase in the expected volatility will increase the estimated fair value." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "assumption that the historical share price volatility is indicative of future trends, which may not necessarily be the actual outcome. An increase in the expected volatility will increase the estimated fair value." + ], + "doc_page_uid": "e74e6b85e54e9ae38a4da9ceef2315dd" + }, + { + "q_uid": "4f857beefcd5ac568d409251aed4a5ea", + "question": "What is the expected life of the options based on?", + "answers": { + "answer": [ + "historical data and is not necessarily indicative of exercise patterns that may occur. The expected life used in the model has been adjusted, based on the Director\u2019s best estimate, taking into account the effects of exercise restrictions, non-transferability and behavioural considerations. An increase in the expected life will increase the estimated fair value." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "historical data and is not necessarily indicative of exercise patterns that may occur. The expected life used in the model has been adjusted, based on the Director\u2019s best estimate, taking into account the effects of exercise restrictions, non-transferability and behavioural considerations. An increase in the expected life will increase the estimated fair value." + ], + "doc_page_uid": "e74e6b85e54e9ae38a4da9ceef2315dd" + }, + { + "q_uid": "cecbe9bee12b31b19cd4828c91b66aff", + "question": "For which years are the weighted average inputs into the Black-Scholes model considered? ", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "e74e6b85e54e9ae38a4da9ceef2315dd" + }, + { + "q_uid": "7698b4d8e05ce6a4268ad4aceab8fde6", + "question": "In which year was the Weighted average share price larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "676.10>628.23", + "facts": [ + "2019" + ], + "doc_page_uid": "e74e6b85e54e9ae38a4da9ceef2315dd" + }, + { + "q_uid": "f1d6bd87ca2e82f1eac94d36252739d2", + "question": "What was the change in Weighted average share price in 2019 from 2018?", + "answers": { + "answer": 47.87, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "676.10-628.23", + "facts": [ + "628.23", + "676.10" + ], + "doc_page_uid": "e74e6b85e54e9ae38a4da9ceef2315dd" + }, + { + "q_uid": "9d78205720a9d9ada0a45d4ae754dd60", + "question": "What was the percentage change in Weighted average share price in 2019 from 2018?", + "answers": { + "answer": 7.62, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(676.10-628.23)/628.23", + "facts": [ + "628.23", + "676.10" + ], + "doc_page_uid": "e74e6b85e54e9ae38a4da9ceef2315dd" + }, + { + "q_uid": "c3ce2a7ca7bc494ddc993cb3424a79b4", + "question": "What was the reported percentage increase in EMEA revenue in 2019 from 2018?", + "answers": { + "answer": [ + "12.0 per cent" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "12.0 per cent" + ], + "doc_page_uid": "e435003c1725f38cc9b64dc1c64165c2" + }, + { + "q_uid": "141a66198402c7c006f8075f8c582322", + "question": "What was the reported percentage increase in APJ revenue in 2019 from 2018?", + "answers": { + "answer": [ + "3.1 per cent" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3.1 per cent" + ], + "doc_page_uid": "e435003c1725f38cc9b64dc1c64165c2" + }, + { + "q_uid": "bfdda6b4c63c58b4cc9337f3b6618527", + "question": "What are the different regions under Revenue by Region in the table?", + "answers": { + "answer": [ + "Americas", + "EMEA", + "APJ" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "APJ", + "Americas", + "EMEA" + ], + "doc_page_uid": "e435003c1725f38cc9b64dc1c64165c2" + }, + { + "q_uid": "13a06efcf3dc866c66e1488801374f88", + "question": "In which year was the revenue in the Americas larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "253.3>223.6", + "facts": [ + "2019" + ], + "doc_page_uid": "e435003c1725f38cc9b64dc1c64165c2" + }, + { + "q_uid": "169ef99bcd2277655524c88c931965e8", + "question": "What was the change in Network from 2019 to 2018 under Revenue by Product?", + "answers": { + "answer": 12, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "328.5-316.5", + "facts": [ + "316.5", + "328.5" + ], + "doc_page_uid": "e435003c1725f38cc9b64dc1c64165c2" + }, + { + "q_uid": "d6bf74ec851e0be466d92353ab3c75f7", + "question": "What was the average revenue earned across 2018 and 2019?", + "answers": { + "answer": 674.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(710.6+639.0)/2", + "facts": [ + "639.0", + "710.6" + ], + "doc_page_uid": "e435003c1725f38cc9b64dc1c64165c2" + }, + { + "q_uid": "05cd9c782e0c47c4d35f3221ef74f38c", + "question": "What was included in wages and salaries?", + "answers": { + "answer": [ + "$4.2M (2018: $4.0M) relating to retention payments arising on business combinations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$4.2M (2018: $4.0M) relating to retention payments arising on business combinations" + ], + "doc_page_uid": "b1e4c658f7cad7dd571badefd3ae237d" + }, + { + "q_uid": "46a43292cb8be2a7543856bfec795abc", + "question": "What was the total employee costs in 2019?", + "answers": { + "answer": [ + "370.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "370.1" + ], + "doc_page_uid": "b1e4c658f7cad7dd571badefd3ae237d" + }, + { + "q_uid": "2687a10f863c87ed6983ec341a6556c8", + "question": "What are the types of costs considered when calculating the total employee costs?", + "answers": { + "answer": [ + "Wages and salaries", + "Social security costs", + "Pension costs", + "Other costs", + "Share-based payments" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Other costs", + "Pension costs", + "Share-based payments", + "Social security costs", + "Wages and salaries" + ], + "doc_page_uid": "b1e4c658f7cad7dd571badefd3ae237d" + }, + { + "q_uid": "de330874f26b4afc5182c2332cf5c1f7", + "question": "In which year was Total employee costs larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "370.1>361.9", + "facts": [ + "2019" + ], + "doc_page_uid": "b1e4c658f7cad7dd571badefd3ae237d" + }, + { + "q_uid": "4b0d9cfb467d94a0a0c1b0e4afdbbb16", + "question": "What was the change in total employee costs in 2019 from 2018?", + "answers": { + "answer": 8.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "370.1-361.9", + "facts": [ + "361.9", + "370.1" + ], + "doc_page_uid": "b1e4c658f7cad7dd571badefd3ae237d" + }, + { + "q_uid": "352dec358d350d58db373f9bbcada68b", + "question": "What was the percentage change in total employee costs in 2019 from 2018?", + "answers": { + "answer": 2.27, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(370.1-361.9)/361.9", + "facts": [ + "361.9", + "370.1" + ], + "doc_page_uid": "b1e4c658f7cad7dd571badefd3ae237d" + }, + { + "q_uid": "8d8a021ecf7b6f7e301bc84907148a64", + "question": "What do the directors' emoluments represent?", + "answers": { + "answer": [ + "all earnings and aggregate contributions to pension schemes made during the year as a Director of Sophos Group plc and its subsidiaries" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "all earnings and aggregate contributions to pension schemes made during the year as a Director of Sophos Group plc and its subsidiaries" + ], + "doc_page_uid": "f4351f47913269e65b6b0ec2bed9417e" + }, + { + "q_uid": "917aa647b8336d1840bd3b42adc35025", + "question": "Where can further details of the directors' emoluments be found?", + "answers": { + "answer": [ + "in the Group\u2019s Remuneration Report on pages 91 to 101" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in the Group\u2019s Remuneration Report on pages 91 to 101" + ], + "doc_page_uid": "f4351f47913269e65b6b0ec2bed9417e" + }, + { + "q_uid": "fa6cf23f3671f2a993736977d2a40563", + "question": "What are the components considered when calculating the total directors' remuneration?", + "answers": { + "answer": [ + "Directors\u2019 emoluments", + "Gains on exercise of share options", + "Gains on vesting of LTIP awards" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Directors\u2019 emoluments", + "Gains on exercise of share options", + "Gains on vesting of LTIP awards" + ], + "doc_page_uid": "f4351f47913269e65b6b0ec2bed9417e" + }, + { + "q_uid": "ff54aac51033e2209f675893b192d770", + "question": "In which year was the amount of Gains on exercise of share options larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "3.6>3.5", + "facts": [ + "2019" + ], + "doc_page_uid": "f4351f47913269e65b6b0ec2bed9417e" + }, + { + "q_uid": "874480691b9bf8c25547bcdac2d8ec0a", + "question": "What was the change in Total Directors\u2019 remuneration in 2019 from 2018?", + "answers": { + "answer": 9.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "20.4-11.0", + "facts": [ + "11.0", + "20.4" + ], + "doc_page_uid": "f4351f47913269e65b6b0ec2bed9417e" + }, + { + "q_uid": "0089adedf96a4fd6b28858c981a6f805", + "question": "What was the percentage change in Total Directors\u2019 remuneration in 2019 from 2018?", + "answers": { + "answer": 85.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(20.4-11.0)/11.0", + "facts": [ + "11.0", + "20.4" + ], + "doc_page_uid": "f4351f47913269e65b6b0ec2bed9417e" + }, + { + "q_uid": "744638f8ddf2bde9a0d87de77e161860", + "question": "What represents the fair value of trade and other receivables?", + "answers": { + "answer": [ + "The carrying value of trade and other receivables" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The carrying value of trade and other receivables" + ], + "doc_page_uid": "381dabd7b4e2df022ddbdf8a5c01aa80" + }, + { + "q_uid": "3fb7330432f52a321da0c6b757617417", + "question": "What was recognised in operating expenses against receivables in 2019?", + "answers": { + "answer": [ + "a provision for impairment of $0.6M (2018: $0.6M)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a provision for impairment of $0.6M (2018: $0.6M)" + ], + "doc_page_uid": "381dabd7b4e2df022ddbdf8a5c01aa80" + }, + { + "q_uid": "a0acc5edd7fcf0d61b7c160c74b5e75c", + "question": "What are the components comprising the total non-current trade and other receivables?", + "answers": { + "answer": [ + "Deferral of contract acquisition costs", + "Other receivables" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Deferral of contract acquisition costs", + "Other receivables" + ], + "doc_page_uid": "381dabd7b4e2df022ddbdf8a5c01aa80" + }, + { + "q_uid": "e18eefa020c65ca3a7be57dcd1d9ce04", + "question": "In which year was the amount of Prepayments larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "26.9>23.1", + "facts": [ + "2019" + ], + "doc_page_uid": "381dabd7b4e2df022ddbdf8a5c01aa80" + }, + { + "q_uid": "8eb5922f9178b7ff8777c00498b173f6", + "question": "What was the change in trade receivables in 2019 from 2018?", + "answers": { + "answer": -23.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "128.7-151.8", + "facts": [ + "128.7", + "151.8" + ], + "doc_page_uid": "381dabd7b4e2df022ddbdf8a5c01aa80" + }, + { + "q_uid": "0ebb0aebd703c5694321adcfd300dcaf", + "question": "What was the percentage change in trade receivables in 2019 from 2018?", + "answers": { + "answer": -15.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(128.7-151.8)/151.8", + "facts": [ + "128.7", + "151.8" + ], + "doc_page_uid": "381dabd7b4e2df022ddbdf8a5c01aa80" + }, + { + "q_uid": "1146f0dc90ca7f99f017ceaeb55e6139", + "question": "What does unlevered free cash flow represent?", + "answers": { + "answer": [ + "net cash flow from operating activities adjusted for exceptional items and net capital expenditure" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "net cash flow from operating activities adjusted for exceptional items and net capital expenditure" + ], + "doc_page_uid": "08daf325ff638453d411ad7ea1bbdc7b" + }, + { + "q_uid": "47fdc48634bbc853a2f3758589e9d030", + "question": "What does unlevered free cash flow provide?", + "answers": { + "answer": [ + "an understanding of the Group\u2019s cash generation and is a supplemental measure of liquidity in respect of the Group\u2019s operations without the distortions of exceptional and other non-operating items" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "an understanding of the Group\u2019s cash generation and is a supplemental measure of liquidity in respect of the Group\u2019s operations without the distortions of exceptional and other non-operating items" + ], + "doc_page_uid": "08daf325ff638453d411ad7ea1bbdc7b" + }, + { + "q_uid": "29a35ecb2408281c925822f7b5767d91", + "question": "What are the components in the table used to calculate the unlevered free cash flow?", + "answers": { + "answer": [ + "Net cash flow from operating activities", + "Exceptional items", + "Net capital expenditure" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Exceptional items", + "Net capital expenditure", + "Net cash flow from operating activities" + ], + "doc_page_uid": "08daf325ff638453d411ad7ea1bbdc7b" + }, + { + "q_uid": "2c93a38becdf99e30fb0cd963e6fda59", + "question": "In which year was the amount of Net cash flow from operating activities larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "147.7>142.9", + "facts": [ + "2018" + ], + "doc_page_uid": "08daf325ff638453d411ad7ea1bbdc7b" + }, + { + "q_uid": "3e30db91d8c176adf4133c46149131a4", + "question": "What was the change in exceptional items in 2019 from 2018?", + "answers": { + "answer": -9.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3.1-13.0", + "facts": [ + "13.0", + "3.1" + ], + "doc_page_uid": "08daf325ff638453d411ad7ea1bbdc7b" + }, + { + "q_uid": "9a9d0e3e35144a298044cb1e697ceab7", + "question": "What was the percentage change in exceptional items in 2019 from 2018?", + "answers": { + "answer": -76.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3.1-13.0)/13.0", + "facts": [ + "13.0", + "3.1" + ], + "doc_page_uid": "08daf325ff638453d411ad7ea1bbdc7b" + }, + { + "q_uid": "a09d56ff01f26e86e3971a30c5dd980a", + "question": "What does the Companies Act 2006 require Sophos to do?", + "answers": { + "answer": [ + "Sophos is required to measure and report on its Greenhouse Gas (\u201cGHG\u201d) emissions disclosures." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Sophos is required to measure and report on its Greenhouse Gas (\u201cGHG\u201d) emissions disclosures." + ], + "doc_page_uid": "d94396dacff0f07a834c0d767d8aac8e" + }, + { + "q_uid": "e58d146b6e14775445f6d3856cd397cd", + "question": "What does the Group's operations that primarily release GHG include?", + "answers": { + "answer": [ + "usage of electricity and gas of owned and leased offices, business travel and usage of vehicles." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "usage of electricity and gas of owned and leased offices, business travel and usage of vehicles." + ], + "doc_page_uid": "d94396dacff0f07a834c0d767d8aac8e" + }, + { + "q_uid": "8ba05ee05786915d2c3a7340e3e808e0", + "question": "What are the scopes considered in the table when calculating the total greenhouse gas emissions?", + "answers": { + "answer": [ + "Combustion of natural gas and operation of owned vehicles", + "Electricity consumption in offices", + "Business travel (air and car)" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Business travel (air and car)", + "Combustion of natural gas and operation of owned vehicles", + "Electricity consumption in offices" + ], + "doc_page_uid": "d94396dacff0f07a834c0d767d8aac8e" + }, + { + "q_uid": "c98ae39c240fae10afca2f0ca7612b29", + "question": "In which year was the total Greenhouse gas emissions the largest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "9,894.7>9,444.6>7,969.0", + "facts": [ + "2018" + ], + "doc_page_uid": "d94396dacff0f07a834c0d767d8aac8e" + }, + { + "q_uid": "ec3d667e0a06f48f6ae0d24fbc859647", + "question": "What was the change in the intensity ratio in 2019 from 2018?", + "answers": { + "answer": -2.4, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "10.5-12.9", + "facts": [ + "10.5", + "12.9" + ], + "doc_page_uid": "d94396dacff0f07a834c0d767d8aac8e" + }, + { + "q_uid": "9e4d21c9e4788b245109558f4d13f5bc", + "question": "What was the percentage change in the intensity ratio in 2019 from 2018?", + "answers": { + "answer": -18.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(10.5-12.9)/12.9", + "facts": [ + "10.5", + "12.9" + ], + "doc_page_uid": "d94396dacff0f07a834c0d767d8aac8e" + }, + { + "q_uid": "b4246552516e0ff96885252ae651020a", + "question": "What was the amount of Group reported billings in 2019?", + "answers": { + "answer": [ + "$760.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$760.3 million" + ], + "doc_page_uid": "4aea5bc8a2adb8a659c1ce011ec61fa4" + }, + { + "q_uid": "a936cb93686e48567924de48a1f70008", + "question": "What was the percentage change in Group reported billings in 2019 from 2018?", + "answers": { + "answer": [ + "1.1 per cent" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.1 per cent" + ], + "doc_page_uid": "4aea5bc8a2adb8a659c1ce011ec61fa4" + }, + { + "q_uid": "fcc5319ba5de8b204eb8d02586036a80", + "question": "How is the analysis of Billings broken down in the table?", + "answers": { + "answer": [ + "Billings by Region", + "Billings by Product", + "Billings by Type" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Billings by Product", + "Billings by Region", + "Billings by Type" + ], + "doc_page_uid": "4aea5bc8a2adb8a659c1ce011ec61fa4" + }, + { + "q_uid": "ca13f8cafe068bdb0102bd48d5f47365", + "question": "In which year was the amount of Billings larger?", + "answers": { + "answer": [ + "FY18" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "768.6>760.3", + "facts": [ + "FY18" + ], + "doc_page_uid": "4aea5bc8a2adb8a659c1ce011ec61fa4" + }, + { + "q_uid": "5edc70f765d202ed452545055fe910ae", + "question": "What was the change in Other in 2019 from 2018 under Billings by Product?", + "answers": { + "answer": 5.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "37.3-32.0", + "facts": [ + "32.0", + "37.3" + ], + "doc_page_uid": "4aea5bc8a2adb8a659c1ce011ec61fa4" + }, + { + "q_uid": "f436d5a1ff627a223449039fb48ad47c", + "question": "What was the average amount of Billings in 2018 and 2019?", + "answers": { + "answer": 764.45, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(760.3+768.6)/2", + "facts": [ + "760.3", + "768.6" + ], + "doc_page_uid": "4aea5bc8a2adb8a659c1ce011ec61fa4" + }, + { + "q_uid": "830ad4f81d6dd0d4c408753ef19eabdf", + "question": "What is stated after charging the items in the table?", + "answers": { + "answer": [ + "The profit (2018: loss) on ordinary activities before taxation" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The profit (2018: loss) on ordinary activities before taxation" + ], + "doc_page_uid": "ed424f83f511570ed106fa17c7ca95a7" + }, + { + "q_uid": "2fc133df67ac27dd178356650b30717f", + "question": "What was the amount of Depreciation of property, plant and equipment in 2019?", + "answers": { + "answer": [ + "11.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "11.8" + ], + "doc_page_uid": "ed424f83f511570ed106fa17c7ca95a7" + }, + { + "q_uid": "4b3c246de731f77dfddfdf914b00fe6c", + "question": "What are the components under Operating lease rentals in the table?", + "answers": { + "answer": [ + "Property", + "Other" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Other", + "Property" + ], + "doc_page_uid": "ed424f83f511570ed106fa17c7ca95a7" + }, + { + "q_uid": "1a63f6bb0b8b776df8d6faa86b1688fb", + "question": "In which year was the amount of Property larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "14.0>12.5", + "facts": [ + "2019" + ], + "doc_page_uid": "ed424f83f511570ed106fa17c7ca95a7" + }, + { + "q_uid": "7040b3584032eb55d1db5d9d3dd5efc0", + "question": "What was the change in the amount of Property in 2019 from 2018?", + "answers": { + "answer": 1.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "14.0-12.5", + "facts": [ + "12.5", + "14.0" + ], + "doc_page_uid": "ed424f83f511570ed106fa17c7ca95a7" + }, + { + "q_uid": "9546a2b77af888e6fbe9a92c2a4b2b57", + "question": "What was the percentage change in the amount of Property in 2019 from 2018?", + "answers": { + "answer": 12, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(14.0-12.5)/12.5", + "facts": [ + "12.5", + "14.0" + ], + "doc_page_uid": "ed424f83f511570ed106fa17c7ca95a7" + }, + { + "q_uid": "e6de3de509853bc65969ad13c7d5ad5f", + "question": "What do short-term employee benefits comprise?", + "answers": { + "answer": [ + "fees, salaries, benefits and bonuses earned during the year as well as nonmonetary benefits." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "fees, salaries, benefits and bonuses earned during the year as well as nonmonetary benefits." + ], + "doc_page_uid": "d2091ade5cd4718e634ecf628a5ecba2" + }, + { + "q_uid": "122878ba1e99a039c6ab9a5bad8b11e1", + "question": "What do post-employment benefits comprise?", + "answers": { + "answer": [ + "the cost of providing defined contribution pensions to senior management in respect of the current period." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the cost of providing defined contribution pensions to senior management in respect of the current period." + ], + "doc_page_uid": "d2091ade5cd4718e634ecf628a5ecba2" + }, + { + "q_uid": "8b7bf161241c4cdc2e215395f532e979", + "question": "What are the components making up the total Compensation of Key Management Personnel in the table?", + "answers": { + "answer": [ + "Short-term employee benefits", + "Post-employment benefits", + "Share-based payments - equity-settled" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Post-employment benefits", + "Share-based payments - equity-settled", + "Short-term employee benefits" + ], + "doc_page_uid": "d2091ade5cd4718e634ecf628a5ecba2" + }, + { + "q_uid": "02400bb10d0152f97201cdcccc487a08", + "question": "In which year was the Total compensation of key management personnel larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "26.9>17.1", + "facts": [ + "2018" + ], + "doc_page_uid": "d2091ade5cd4718e634ecf628a5ecba2" + }, + { + "q_uid": "6128bb36d88b12c02241c3b819c1d7c5", + "question": "What was the change in the Total compensation of key management personnel in 2019 from 2018?", + "answers": { + "answer": -9.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "17.1-26.9", + "facts": [ + "17.1", + "26.9" + ], + "doc_page_uid": "d2091ade5cd4718e634ecf628a5ecba2" + }, + { + "q_uid": "841e4435fc8679e31ea51be7e9710c7b", + "question": "What was the percentage change in the Total compensation of key management personnel in 2019 from 2018?", + "answers": { + "answer": -36.43, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(17.1-26.9)/26.9", + "facts": [ + "17.1", + "26.9" + ], + "doc_page_uid": "d2091ade5cd4718e634ecf628a5ecba2" + }, + { + "q_uid": "b9e1c9dcc8a9b585b50ab9ec06656788", + "question": "What are the values for FY18 restated for?", + "answers": { + "answer": [ + "Restated for the adoption of IFRS 15 and change in accounting policy in respect of research and development expenditure tax credit scheme and provision for interest on uncertain tax positions, as explained in note 2 of the Financial Statements" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Restated for the adoption of IFRS 15 and change in accounting policy in respect of research and development expenditure tax credit scheme and provision for interest on uncertain tax positions, as explained in note 2 of the Financial Statements" + ], + "doc_page_uid": "c7a768d45c175d30dc856cd5b401e895" + }, + { + "q_uid": "03d18e5a7898b75d9173dbd02304430f", + "question": "Where can the definitions and reconciliations for non-GAAP measures under alternative performance measures be found?", + "answers": { + "answer": [ + "in note 5 of the Financial Statements" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in note 5 of the Financial Statements" + ], + "doc_page_uid": "c7a768d45c175d30dc856cd5b401e895" + }, + { + "q_uid": "283de058ab2a1acbcfc69ab6d9d596a0", + "question": "What are the components under Statutory measures in the table?", + "answers": { + "answer": [ + "Revenue", + "Profit / (Loss) before taxation", + "Net cash flow from operating activities" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Net cash flow from operating activities", + "Profit / (Loss) before taxation", + "Revenue" + ], + "doc_page_uid": "c7a768d45c175d30dc856cd5b401e895" + }, + { + "q_uid": "967a2dfa053b34ae11f65a7feb5aa66a", + "question": "In which year was Billings larger?", + "answers": { + "answer": [ + "FY18" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "768.6>760.3", + "facts": [ + "FY18" + ], + "doc_page_uid": "c7a768d45c175d30dc856cd5b401e895" + }, + { + "q_uid": "43c16d71f86e8a8defb72648aa7520f8", + "question": "What was the change in Revenue in 2019 from 2018?", + "answers": { + "answer": 71.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "710.6-639.0", + "facts": [ + "639.0", + "710.6" + ], + "doc_page_uid": "c7a768d45c175d30dc856cd5b401e895" + }, + { + "q_uid": "1a0ba202d5ae7cb4582e2574ed34bcdc", + "question": "What was the average revenue in 2018 and 2019?", + "answers": { + "answer": 674.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(710.6+639.0)/2", + "facts": [ + "639.0", + "710.6" + ], + "doc_page_uid": "c7a768d45c175d30dc856cd5b401e895" + }, + { + "q_uid": "587c92f921f1f7ba62efc98396fa0a5f", + "question": "What was the carrying value of the liability in 2019?", + "answers": { + "answer": [ + "$1.6M" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.6M" + ], + "doc_page_uid": "292a77475e4b36e4800ffb0ccbfd724c" + }, + { + "q_uid": "37d52d9fddaa328db92cd6fda99faf1a", + "question": "What was the Cash-settled transactions for 2019?", + "answers": { + "answer": [ + "1.9" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1.9" + ], + "doc_page_uid": "292a77475e4b36e4800ffb0ccbfd724c" + }, + { + "q_uid": "e9cd592d56e92edfc7eb3e7c95cd0148", + "question": "What are the types of transactions factored in the calculation of the total share-based payment expense recognised for employee services received during the year?", + "answers": { + "answer": [ + "Cash-settled transactions", + "Equity-settled transactions" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cash-settled transactions", + "Equity-settled transactions" + ], + "doc_page_uid": "292a77475e4b36e4800ffb0ccbfd724c" + }, + { + "q_uid": "3d2afb65d39c945fefb6cad21385f820", + "question": "In which year was the Cash-settled transactions larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2.7>1.9", + "facts": [ + "2018" + ], + "doc_page_uid": "292a77475e4b36e4800ffb0ccbfd724c" + }, + { + "q_uid": "f085c01ca571f7a263c4a26cabe1eb7b", + "question": "What was the change in Cash-settled transactions in 2019 from 2018?", + "answers": { + "answer": -0.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1.9-2.7", + "facts": [ + "1.9", + "2.7" + ], + "doc_page_uid": "292a77475e4b36e4800ffb0ccbfd724c" + }, + { + "q_uid": "91f3162cba483cb5fcd9071f3db45592", + "question": "What was the percentage change in Cash-settled transactions in 2019 from 2018?", + "answers": { + "answer": -29.63, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1.9-2.7)/2.7", + "facts": [ + "1.9", + "2.7" + ], + "doc_page_uid": "292a77475e4b36e4800ffb0ccbfd724c" + }, + { + "q_uid": "f3031c2d5703f93a0e2c00cafec6b8dc", + "question": "What was the amount of Total revenue in 2019?", + "answers": { + "answer": [ + "710.6" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "710.6" + ], + "doc_page_uid": "e006afdafa8d1de3beb88147fcfa4858" + }, + { + "q_uid": "d14679f7b4885a41049270efd0b74de4", + "question": "What was the amount of Other in 2019?", + "answers": { + "answer": [ + "33.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "33.7" + ], + "doc_page_uid": "e006afdafa8d1de3beb88147fcfa4858" + }, + { + "q_uid": "19bd80a5c7c381e01ed57af6a1826f60", + "question": "What are the product types analyzed in the table which contribute to the Revenue recognised in the Consolidated Statement of Profit or Loss?", + "answers": { + "answer": [ + "Network", + "Enduser", + "Other" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Enduser", + "Network", + "Other" + ], + "doc_page_uid": "e006afdafa8d1de3beb88147fcfa4858" + }, + { + "q_uid": "52e44ffc1bc5c01c2ed4752d3415ed0c", + "question": "In which year was the amount of Other larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "33.7>30.7", + "facts": [ + "2019" + ], + "doc_page_uid": "e006afdafa8d1de3beb88147fcfa4858" + }, + { + "q_uid": "10fa0b9f973928228b98390ee5198be3", + "question": "What was the change in Enduser in 2019 from 2018?", + "answers": { + "answer": 56.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "348.4-291.8", + "facts": [ + "291.8", + "348.4" + ], + "doc_page_uid": "e006afdafa8d1de3beb88147fcfa4858" + }, + { + "q_uid": "9682bfcef8141605fbb07b91a96535dc", + "question": "What was the percentage change in Enduser in 2019 from 2018?", + "answers": { + "answer": 19.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(348.4-291.8)/291.8", + "facts": [ + "291.8", + "348.4" + ], + "doc_page_uid": "e006afdafa8d1de3beb88147fcfa4858" + }, + { + "q_uid": "10d719b1f884967ea6cab1d9d64a6a5e", + "question": "Where does the currency exchange differences that the Group experiences arise from?", + "answers": { + "answer": [ + "arising upon retranslation of monetary items (primarily short-term inter-Company balances and long-term borrowings), which are recognised as an expense in the period the difference occurs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "arising upon retranslation of monetary items (primarily short-term inter-Company balances and long-term borrowings), which are recognised as an expense in the period the difference occurs." + ], + "doc_page_uid": "a186017bb7688909f43ec4cc1b32fcc3" + }, + { + "q_uid": "f46a8a965bede4018edd91656c7cb87e", + "question": "How would any foreign exchange variance be recognised?", + "answers": { + "answer": [ + "as unrealised foreign exchange in the Consolidated Statement of Profit or Loss and have no impact on cash flows." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "as unrealised foreign exchange in the Consolidated Statement of Profit or Loss and have no impact on cash flows." + ], + "doc_page_uid": "a186017bb7688909f43ec4cc1b32fcc3" + }, + { + "q_uid": "eb6dd00ccd97a6074941dd6bac10eda4", + "question": "For which currencies does the table record the effect of a 10% movement against the US dollar?", + "answers": { + "answer": [ + "Sterling", + "Euro" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Euro", + "Sterling" + ], + "doc_page_uid": "a186017bb7688909f43ec4cc1b32fcc3" + }, + { + "q_uid": "a3eee0bcd3bdd32d3eff573b713119b1", + "question": "In which year was the impact on Equity from a 10% movement in sterling to US dollar value larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "37.4>33.8", + "facts": [ + "2018" + ], + "doc_page_uid": "a186017bb7688909f43ec4cc1b32fcc3" + }, + { + "q_uid": "2f89c99ad4278091db14af394e2b4686", + "question": "What was the change in the impact on Equity from a 10% movement in sterling to US dollar value in 2019 from 2018?", + "answers": { + "answer": -3.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "33.8-37.4", + "facts": [ + "33.8", + "37.4" + ], + "doc_page_uid": "a186017bb7688909f43ec4cc1b32fcc3" + }, + { + "q_uid": "99a54c1c404c38b847ec3037d8bca15a", + "question": "What was the percentage change in the impact on Equity from a 10% movement in sterling to US dollar value in 2019 from 2018?", + "answers": { + "answer": -9.63, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(33.8-37.4)/37.4", + "facts": [ + "33.8", + "37.4" + ], + "doc_page_uid": "a186017bb7688909f43ec4cc1b32fcc3" + }, + { + "q_uid": "cb853b0f57e11d69a3c26c63f4378310", + "question": "What was UK corporation tax for the year-ended 31 March 2019 calculated as?", + "answers": { + "answer": [ + "19% (2018: 19%) of the estimated assessable loss for the period." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "19% (2018: 19%) of the estimated assessable loss for the period." + ], + "doc_page_uid": "83e2fcf44cd1ac90df9247e057f8f4fa" + }, + { + "q_uid": "babc94c5eb822486bf7d191a9fa6166c", + "question": "What was the total income tax charge in 2019?", + "answers": { + "answer": [ + "26.7" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "26.7" + ], + "doc_page_uid": "83e2fcf44cd1ac90df9247e057f8f4fa" + }, + { + "q_uid": "a981a93d79269f2a5c17f42945705d9a", + "question": "What are the subtotal components in the table used to calculate the total income tax charge?", + "answers": { + "answer": [ + "Total current tax charge", + "Total deferred tax credit" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Total current tax charge", + "Total deferred tax credit" + ], + "doc_page_uid": "83e2fcf44cd1ac90df9247e057f8f4fa" + }, + { + "q_uid": "4f3930cbf7c86bf44580a1aa226024e7", + "question": "In which year was the total income tax charge larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "26.7>19.9", + "facts": [ + "2019" + ], + "doc_page_uid": "83e2fcf44cd1ac90df9247e057f8f4fa" + }, + { + "q_uid": "6f330c6b7bd5cdd7e6113dc6fb907f8b", + "question": "What was the change in Total income tax charge in 2019 from 2018?", + "answers": { + "answer": 6.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "26.7-19.9", + "facts": [ + "19.9", + "26.7" + ], + "doc_page_uid": "83e2fcf44cd1ac90df9247e057f8f4fa" + }, + { + "q_uid": "2a5ab35178eef2d876a90d5d121fdd78", + "question": "What was the percentage change in Total income tax charge in 2019 from 2018?", + "answers": { + "answer": 34.17, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(26.7-19.9)/19.9", + "facts": [ + "19.9", + "26.7" + ], + "doc_page_uid": "83e2fcf44cd1ac90df9247e057f8f4fa" + }, + { + "q_uid": "71b52dc1fee30d5c4cde4d39911ae62f", + "question": "What did the Group pay the following amounts to its auditor in respect to?", + "answers": { + "answer": [ + "in respect of the audit of the historical financial information and for other non-audit services provided to the Group." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in respect of the audit of the historical financial information and for other non-audit services provided to the Group." + ], + "doc_page_uid": "7d278ea41e8cbdd2a98644093c26d70b" + }, + { + "q_uid": "6867a055864c0d82148e697bc15a93d9", + "question": "What is the Audit of the Financial Statements fees for 2019?", + "answers": { + "answer": [ + "0.4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "0.4" + ], + "doc_page_uid": "7d278ea41e8cbdd2a98644093c26d70b" + }, + { + "q_uid": "b7b1f6f4e30d982f8d5c6dcb362d376c", + "question": "What are the items under Total audit fees in the table?", + "answers": { + "answer": [ + "Audit of the Financial Statements", + "Subsidiary local statutory audits" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Audit of the Financial Statements", + "Subsidiary local statutory audits" + ], + "doc_page_uid": "7d278ea41e8cbdd2a98644093c26d70b" + }, + { + "q_uid": "9d8a6ad6e654fac699884709851c8a7a", + "question": "In which year was the amount of Total audit fees larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "0.7>0.6", + "facts": [ + "2018" + ], + "doc_page_uid": "7d278ea41e8cbdd2a98644093c26d70b" + }, + { + "q_uid": "06dc1677a46f57c30c1383bf02a7d256", + "question": "What was the change in Total audit fees in 2019 from 2018?", + "answers": { + "answer": -0.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "0.6-0.7", + "facts": [ + "0.6", + "0.7" + ], + "doc_page_uid": "7d278ea41e8cbdd2a98644093c26d70b" + }, + { + "q_uid": "142361d341b289f9e3d93fcb30c0584c", + "question": "What was the percentage change in Total audit fees in 2019 from 2018?", + "answers": { + "answer": -14.29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.6-0.7)/0.7", + "facts": [ + "0.6", + "0.7" + ], + "doc_page_uid": "7d278ea41e8cbdd2a98644093c26d70b" + }, + { + "q_uid": "1aa754eeece3f4c395f0efb4898e01b3", + "question": "How does cash at bank earn interest?", + "answers": { + "answer": [ + "at floating rates based on daily bank deposit rates" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "at floating rates based on daily bank deposit rates" + ], + "doc_page_uid": "cf7f4f2d2bd6ae1826962e014d499635" + }, + { + "q_uid": "6b8c470dbdbe6997a56ce00102ed69b9", + "question": "What are short-term deposits made for?", + "answers": { + "answer": [ + "for varying periods of between one day and three months, depending on the immediate cash requirements of the Group, and earn interest at the respective short-term deposit rates." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "for varying periods of between one day and three months, depending on the immediate cash requirements of the Group, and earn interest at the respective short-term deposit rates." + ], + "doc_page_uid": "cf7f4f2d2bd6ae1826962e014d499635" + }, + { + "q_uid": "f748fc6a2d59485dcfc7d032ac197180", + "question": "What are the components making up the total cash and cash equivalents?", + "answers": { + "answer": [ + "Cash at bank and in hand", + "Short-term deposits" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cash at bank and in hand", + "Short-term deposits" + ], + "doc_page_uid": "cf7f4f2d2bd6ae1826962e014d499635" + }, + { + "q_uid": "eb52d37cf209b42b77a7d8aa98e7e82e", + "question": "In which year was the amount of short-term deposits larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "37.8>52.8", + "facts": [ + "2018" + ], + "doc_page_uid": "cf7f4f2d2bd6ae1826962e014d499635" + }, + { + "q_uid": "e17feb750d3103789759235ba4e7ff38", + "question": "What was the change in the Total cash and cash equivalent in 2019 from 2018?", + "answers": { + "answer": 52.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "172.1-120.0", + "facts": [ + "120.0", + "172.1" + ], + "doc_page_uid": "cf7f4f2d2bd6ae1826962e014d499635" + }, + { + "q_uid": "f6307a5d0802bd06a5e68f8d0c8e9c66", + "question": "What was the percentage change in the Total cash and cash equivalent in 2019 from 2018?", + "answers": { + "answer": 43.42, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(172.1-120.0)/120.0", + "facts": [ + "120.0", + "172.1" + ], + "doc_page_uid": "cf7f4f2d2bd6ae1826962e014d499635" + }, + { + "q_uid": "1be378be02ded0a9605d39fd9e933f16", + "question": "What do Billings represent?", + "answers": { + "answer": [ + "the value of products and services invoiced to customers after receiving a purchase order from the customer and delivering products and services to them, or for which there is no right to a refund. Billings do not equate to statutory revenue." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the value of products and services invoiced to customers after receiving a purchase order from the customer and delivering products and services to them, or for which there is no right to a refund. Billings do not equate to statutory revenue." + ], + "doc_page_uid": "8b724346b18ab89cf4e81513f9a690b6" + }, + { + "q_uid": "344017f6dd6692597ada041025a6cd70", + "question": "What was the amount of Billings in 2019?", + "answers": { + "answer": [ + "760.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "760.3" + ], + "doc_page_uid": "8b724346b18ab89cf4e81513f9a690b6" + }, + { + "q_uid": "8e87ce6e22d5feecf7f2396840385a84", + "question": "What were the components in the table used to calculate Billings?", + "answers": { + "answer": [ + "Revenue", + "Net deferral of revenue" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Net deferral of revenue", + "Revenue" + ], + "doc_page_uid": "8b724346b18ab89cf4e81513f9a690b6" + }, + { + "q_uid": "2ce0ff429867a064999f87f4283e2331", + "question": "In which year was the amount of Billings larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "768.6>760.3", + "facts": [ + "2018" + ], + "doc_page_uid": "8b724346b18ab89cf4e81513f9a690b6" + }, + { + "q_uid": "0a48dcbb457efff7badc1ef12b332b43", + "question": "What was the change in Revenue in 2019 from 2018?", + "answers": { + "answer": 71.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "710.6-639.0", + "facts": [ + "639.0", + "710.6" + ], + "doc_page_uid": "8b724346b18ab89cf4e81513f9a690b6" + }, + { + "q_uid": "0da44e0394afe7308615855ad00da6ff", + "question": "What was the percentage change in Revenue in 2019 from 2018?", + "answers": { + "answer": 11.21, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(710.6-639.0)/639.0", + "facts": [ + "639.0", + "710.6" + ], + "doc_page_uid": "8b724346b18ab89cf4e81513f9a690b6" + }, + { + "q_uid": "cbf9878935f84b730d8a99b2781af2ba", + "question": "What do the reconciling items in the table represent?", + "answers": { + "answer": [ + "the impact of rate differentials in tax jurisdictions and the impact of non-taxable benefits and non-deductible expenses arising from differences between the local tax base and the reported Financial Statements." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the impact of rate differentials in tax jurisdictions and the impact of non-taxable benefits and non-deductible expenses arising from differences between the local tax base and the reported Financial Statements." + ], + "doc_page_uid": "c32ab330f21ee820b08428d0094ea05b" + }, + { + "q_uid": "7c4c0bcb079da25603d095c73f383457", + "question": "What is the Chief Financial Officer responsible for?", + "answers": { + "answer": [ + "responsible for tax strategy supported by a global team of tax professionals. Sophos strives for an open and transparent relationship with all revenue authorities and is vigilant in ensuring that the Group complies with current tax legislation." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "responsible for tax strategy supported by a global team of tax professionals. Sophos strives for an open and transparent relationship with all revenue authorities and is vigilant in ensuring that the Group complies with current tax legislation." + ], + "doc_page_uid": "c32ab330f21ee820b08428d0094ea05b" + }, + { + "q_uid": "9f2f9412e419ac1330f7d5ca9212e6e8", + "question": "In which years was the Charge for taxation on profit for the year recorded?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "c32ab330f21ee820b08428d0094ea05b" + }, + { + "q_uid": "de673d5216870184b8fca212ed45a56c", + "question": "In which year was the Charge for taxation on profit for the year larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "26.7>19.9", + "facts": [ + "2019" + ], + "doc_page_uid": "c32ab330f21ee820b08428d0094ea05b" + }, + { + "q_uid": "aedd3fec6e46a51a72cc0672b6c99d26", + "question": "What was the change in the Charge for taxation on profit for the year in 2019 from 2018?", + "answers": { + "answer": 6.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "26.7-19.9", + "facts": [ + "19.9", + "26.7" + ], + "doc_page_uid": "c32ab330f21ee820b08428d0094ea05b" + }, + { + "q_uid": "9c1c47d0229498c583aabdfcd9ace953", + "question": "What was the percentage change in the Charge for taxation on profit for the year in 2019 from 2018?", + "answers": { + "answer": 34.17, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(26.7-19.9)/19.9", + "facts": [ + "19.9", + "26.7" + ], + "doc_page_uid": "c32ab330f21ee820b08428d0094ea05b" + } + ], + "navios-maritime-holdings-inc_2019": [ + { + "q_uid": "aa7bf316bf3fc1fc60d6094ee163490e", + "question": "What does the table show?", + "answers": { + "answer": [ + "Cash provided by operating activities for the year ended December 31, 2018 as compared to the year ended December 31, 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cash provided by operating activities for the year ended December 31, 2018 as compared to the year ended December 31, 2017" + ], + "doc_page_uid": "11ba155b7577c83fe5f3c4f766039e93" + }, + { + "q_uid": "3e81a1c97d89e751343a3153e14e122b", + "question": "What was the amount of Depreciation and amortization in 2018?", + "answers": { + "answer": [ + "102,839" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "102,839" + ], + "doc_page_uid": "11ba155b7577c83fe5f3c4f766039e93" + }, + { + "q_uid": "6453d82fa4fe65b323407550d83156c7", + "question": "What was the Provision for losses on accounts receivable in 2017?", + "answers": { + "answer": [ + "269" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "269" + ], + "doc_page_uid": "11ba155b7577c83fe5f3c4f766039e93" + }, + { + "q_uid": "33cef38e31e4efb215ff4c41d87ef584", + "question": "How many years did Net income adjusted for non-cash items exceed $50,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "11ba155b7577c83fe5f3c4f766039e93" + }, + { + "q_uid": "9dfd4a8d0b9e91c2ab5ab4a8745226c6", + "question": "What was the change in Impairment losses between 2017 and 2018?", + "answers": { + "answer": 150092, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "200,657-50,565", + "facts": [ + "200,657", + "50,565" + ], + "doc_page_uid": "11ba155b7577c83fe5f3c4f766039e93" + }, + { + "q_uid": "7ffa537a5743f6afc1eca719d115a2a9", + "question": "What was the percentage change in the Share based compensation between 2017 and 2018?", + "answers": { + "answer": 6.05, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,556-4,296)/4,296", + "facts": [ + "4,296", + "4,556" + ], + "doc_page_uid": "11ba155b7577c83fe5f3c4f766039e93" + }, + { + "q_uid": "aaf0bddad39cceb32bf90b0e191355c4", + "question": "What was the change in Net cash provided by operating activities between 2018 and 2019?", + "answers": { + "answer": [ + "40.5" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "40.5" + ], + "doc_page_uid": "9a864d459a027a68b3381535782fd3d5" + }, + { + "q_uid": "8e5847cade5dea2ff80c4e65aafde24a", + "question": "Which years does the table provide information for cash flow?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "9a864d459a027a68b3381535782fd3d5" + }, + { + "q_uid": "9d9fe8e494e87db809a596a001923301", + "question": "What was the net cash used in financing activities in 2019?", + "answers": { + "answer": [ + "(111,692)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(111,692)" + ], + "doc_page_uid": "9a864d459a027a68b3381535782fd3d5" + }, + { + "q_uid": "083168d33b24fdd7f54592c513d94c0e", + "question": "How many years did the Cash and cash equivalents and restricted cash, beginning of year exceed $150,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "9a864d459a027a68b3381535782fd3d5" + }, + { + "q_uid": "40729de0ab00c5fd1a235156b214c821", + "question": "What was the change in Net cash provided by investing activities between 2017 and 2019?", + "answers": { + "answer": -14102, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-56,467-(-42,365)", + "facts": [ + "42,365", + "56,467" + ], + "doc_page_uid": "9a864d459a027a68b3381535782fd3d5" + }, + { + "q_uid": "02a65532d04da1a7e86f71eb761db7cc", + "question": "What was the percentage change in the Net cash provided by operating activities between 2017 and 2018?", + "answers": { + "answer": 15.63, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(55,637-48,117)/48,117", + "facts": [ + "48,117", + "55,637" + ], + "doc_page_uid": "9a864d459a027a68b3381535782fd3d5" + }, + { + "q_uid": "7888c6cd654013b306bfc903e8f9c95e", + "question": "Which years does the table provide information for discontinued operations?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "61965dde672ac3c01293e4e66e6bdb95" + }, + { + "q_uid": "1cee7c990e4bcc5415bd2cf2c56e65ef", + "question": "What was the revenue in 2018?", + "answers": { + "answer": [ + "12,053" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "12,053" + ], + "doc_page_uid": "61965dde672ac3c01293e4e66e6bdb95" + }, + { + "q_uid": "0a61491d6b5fbc19bd0e839ca4b2c78f", + "question": "What were the General and administrative expenses in 2018?", + "answers": { + "answer": [ + "(873)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(873)" + ], + "doc_page_uid": "61965dde672ac3c01293e4e66e6bdb95" + }, + { + "q_uid": "a45449fdce91818ef084e61cb64a2b2a", + "question": "How many years did revenue exceed $50,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "61965dde672ac3c01293e4e66e6bdb95" + }, + { + "q_uid": "b5329ecfb2cda62811a8d2253ad4cb73", + "question": "What was the change in direct vessel expenses between 2018 and 2019?", + "answers": { + "answer": -38806, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-44,088-(-5,282)", + "facts": [ + "44,088", + "5,282" + ], + "doc_page_uid": "61965dde672ac3c01293e4e66e6bdb95" + }, + { + "q_uid": "04078af59ea453883d966ec66aedc56f", + "question": "What was the percentage change in Interest expense and finance cost between 2018 and 2019?", + "answers": { + "answer": 773.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-10,519-(-1,204))/-1,204", + "facts": [ + "1,204", + "10,519" + ], + "doc_page_uid": "61965dde672ac3c01293e4e66e6bdb95" + }, + { + "q_uid": "cd0cd36ce8b7bd8739121c319c42088f", + "question": "What does claims receivable represent? ", + "answers": { + "answer": [ + "claims against vessels\u2019 insurance underwriters in respect of damages arising from accidents or other insured risks, as well as claims under charter contracts including off-hires." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "claims against vessels\u2019 insurance underwriters in respect of damages arising from accidents or other insured risks, as well as claims under charter contracts including off-hires." + ], + "doc_page_uid": "50a8b8e6d3020e5738e424495d4c86d9" + }, + { + "q_uid": "164c09a3d11920d5d579c5c809f58ceb", + "question": "Which years does the table provide information for Prepaid expenses and other current assets?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "50a8b8e6d3020e5738e424495d4c86d9" + }, + { + "q_uid": "867b9f06e14c0676bc8e30920507dcef", + "question": "What were the prepaid other taxes in 2019?", + "answers": { + "answer": [ + "1,012" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,012" + ], + "doc_page_uid": "50a8b8e6d3020e5738e424495d4c86d9" + }, + { + "q_uid": "6310daa9b4d3f4407934f21da555ab97", + "question": "How many years did Total prepaid expenses and other current assets exceed $20,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "50a8b8e6d3020e5738e424495d4c86d9" + }, + { + "q_uid": "b272527ce0cd01f2af86ea41d097b277", + "question": "What was the change in claims receivable between 2018 and 2019?", + "answers": { + "answer": -18398, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,826-22,224", + "facts": [ + "22,224", + "3,826" + ], + "doc_page_uid": "50a8b8e6d3020e5738e424495d4c86d9" + }, + { + "q_uid": "c212f94e4464ee2a485df89a02503509", + "question": "What was the percentage change in other current assets between 2018 and 2019?", + "answers": { + "answer": -72.11, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,675-6,005)/6,005", + "facts": [ + "1,675", + "6,005" + ], + "doc_page_uid": "50a8b8e6d3020e5738e424495d4c86d9" + }, + { + "q_uid": "16e9515b0cab3d067f7412d8ed11444a", + "question": "What percentage of the time charter payments for Operating Lease Obligations (Time Charters) for vessels in operation were estimated to relate to operational costs for the company's vessels?", + "answers": { + "answer": [ + "41" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "41" + ], + "doc_page_uid": "b046737c5dd571746dc4e5ee6c340ba9" + }, + { + "q_uid": "2522c83fd39e51d88d3ecb12f24ffe4e", + "question": "What was the total long-term debt?", + "answers": { + "answer": [ + "1,581.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,581.8" + ], + "doc_page_uid": "b046737c5dd571746dc4e5ee6c340ba9" + }, + { + "q_uid": "696099b26d42cf0f6ac479f938a6474d", + "question": "What were the total Rent Obligations?", + "answers": { + "answer": [ + "1.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1.3" + ], + "doc_page_uid": "b046737c5dd571746dc4e5ee6c340ba9" + }, + { + "q_uid": "827adc7a5a001fccc6afaaee46558c08", + "question": "What was the difference between the total rent obligations and land lease agreements?", + "answers": { + "answer": 24.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "25.8-1.3", + "facts": [ + "1.3", + "25.8" + ], + "doc_page_uid": "b046737c5dd571746dc4e5ee6c340ba9" + }, + { + "q_uid": "2abeea956f3c9192c98d66266ab3c66f", + "question": "What was the difference between the total Acquisition of six liquid barges and long-term debt? ", + "answers": { + "answer": 1569.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,581.8-12.4", + "facts": [ + "1,581.8", + "12.4" + ], + "doc_page_uid": "b046737c5dd571746dc4e5ee6c340ba9" + }, + { + "q_uid": "9d80fa8ea02933efe45dcfb3801b393f", + "question": "What percentage of total contractual obligations were due less than a year?", + "answers": { + "answer": 8.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(168.7/2,052.1)", + "facts": [ + "168.7", + "2,052.1" + ], + "doc_page_uid": "b046737c5dd571746dc4e5ee6c340ba9" + }, + { + "q_uid": "ebe1f18cb58be9f4d4d257e27da2c18e", + "question": "How does the company measure segment performance?", + "answers": { + "answer": [ + "based on net income/ (loss) attributable to Navios Holdings common stockholders." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on net income/ (loss) attributable to Navios Holdings common stockholders." + ], + "doc_page_uid": "bb7f63db14e5473422efd9e4f0eb8a4c" + }, + { + "q_uid": "1608c69bd705259cc840faeb2092074c", + "question": "What was the revenue for logistics business for the year?", + "answers": { + "answer": [ + "228,271" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "228,271" + ], + "doc_page_uid": "bb7f63db14e5473422efd9e4f0eb8a4c" + }, + { + "q_uid": "165364a722f7f5508b1ae6f9a2df3072", + "question": "What was the total interest income for the year?", + "answers": { + "answer": [ + "10,662" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "10,662" + ], + "doc_page_uid": "bb7f63db14e5473422efd9e4f0eb8a4c" + }, + { + "q_uid": "79416ff5baaf2f7b4ed1ae08a02ae0c0", + "question": "What was the difference in revenue between dry bulk vessel operations and logistics business?", + "answers": { + "answer": 25907, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "254,178-228,271", + "facts": [ + "228,271", + "254,178" + ], + "doc_page_uid": "bb7f63db14e5473422efd9e4f0eb8a4c" + }, + { + "q_uid": "dd9764c3aab5d152aee6338274837dd6", + "question": "What was the difference in interest income between dry bulk vessel operations and logistics business?", + "answers": { + "answer": 8558, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "9,610-1,052", + "facts": [ + "1,052", + "9,610" + ], + "doc_page_uid": "bb7f63db14e5473422efd9e4f0eb8a4c" + }, + { + "q_uid": "d48355d42eb3cb69319e0912e9b8a8ab", + "question": "What was the difference in total goodwill and total investment in affiliates?", + "answers": { + "answer": 95984, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "160,336-64,352", + "facts": [ + "160,336", + "64,352" + ], + "doc_page_uid": "bb7f63db14e5473422efd9e4f0eb8a4c" + }, + { + "q_uid": "994d1208cc5680101b1890f0aaaad90a", + "question": "What did Short-term deposits and highly liquid funds relate to?", + "answers": { + "answer": [ + "amounts held in banks for general financing purposes and represent deposits with an original maturity of less than three months" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "amounts held in banks for general financing purposes and represent deposits with an original maturity of less than three months" + ], + "doc_page_uid": "3f9d098f67df6ff1ec1164364723c3f4" + }, + { + "q_uid": "7f202f67498a348356bb5921aba46451", + "question": "Which years does the table provide information for Cash and cash equivalents and restricted cash?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "3f9d098f67df6ff1ec1164364723c3f4" + }, + { + "q_uid": "ca3311e01050ca8c0e8b98a9da92bd92", + "question": "What was the amount of restricted cash in 2019?", + "answers": { + "answer": [ + "736" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "736" + ], + "doc_page_uid": "3f9d098f67df6ff1ec1164364723c3f4" + }, + { + "q_uid": "48b1341997448ec8e09a6ee172257979", + "question": "What was the change in Short-term deposits and highly liquid funds between 2018 and 2019?", + "answers": { + "answer": -5500, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "950-6,450", + "facts": [ + "6,450", + "950" + ], + "doc_page_uid": "3f9d098f67df6ff1ec1164364723c3f4" + }, + { + "q_uid": "475c3bbdaa73801b1453d045f10245df", + "question": "Which years did Cash and cash equivalents and restricted cash exceed $100,000?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(2018:150,774)", + "facts": [ + "2018" + ], + "doc_page_uid": "3f9d098f67df6ff1ec1164364723c3f4" + }, + { + "q_uid": "ef013289f55e8d9d32e5529817947586", + "question": "What was the percentage change in the amount of restricted cash between 2018 and 2019?", + "answers": { + "answer": -94.29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(736-12,892)/12,892", + "facts": [ + "12,892", + "736" + ], + "doc_page_uid": "3f9d098f67df6ff1ec1164364723c3f4" + }, + { + "q_uid": "3f7ad83c412c226e06aa1b04f870cba1", + "question": "What was the net book value of trade name?", + "answers": { + "answer": [ + "52,454" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "52,454" + ], + "doc_page_uid": "aedb7deb4f6bddb9c77f9ab6ba8d298a" + }, + { + "q_uid": "3bd027133309c2b32f282180e6924dce", + "question": "What was the acquisition cost of Port terminal operating rights?", + "answers": { + "answer": [ + "53,152" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "53,152" + ], + "doc_page_uid": "aedb7deb4f6bddb9c77f9ab6ba8d298a" + }, + { + "q_uid": "303442c0b132176fd94e1c3930a0a0d6", + "question": "What was the Accumulated Amortization of favorable lease terms?", + "answers": { + "answer": [ + "(2,143)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(2,143)" + ], + "doc_page_uid": "aedb7deb4f6bddb9c77f9ab6ba8d298a" + }, + { + "q_uid": "b348a1df775dbc4d96db02d71481ac61", + "question": "How many intangible assets had an acquisition cost that exceeded $50,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "Trade name##Port terminal operating rights", + "facts": [ + "Port terminal operating rights", + "Trade name" + ], + "doc_page_uid": "aedb7deb4f6bddb9c77f9ab6ba8d298a" + }, + { + "q_uid": "9ab53bf58e52baa4069bea2aaf23d80e", + "question": "What was the difference in the net book value between trade name and port terminal operating rights?", + "answers": { + "answer": 11140, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "52,454-41,314", + "facts": [ + "41,314", + "52,454" + ], + "doc_page_uid": "aedb7deb4f6bddb9c77f9ab6ba8d298a" + }, + { + "q_uid": "370dc554d97221869bf071d917cacbe5", + "question": "What was the difference between the accumulated amortization between Customer relationships and favorable lease terms?", + "answers": { + "answer": -17377, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-19,520-(-2,143)", + "facts": [ + "19,520", + "2,143" + ], + "doc_page_uid": "aedb7deb4f6bddb9c77f9ab6ba8d298a" + }, + { + "q_uid": "91fad2abf09af7710e72acd942ca4c79", + "question": "What was the weighted average remaining lease terms on the company's land leases as of end 2019?", + "answers": { + "answer": [ + "46.3 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "46.3 years" + ], + "doc_page_uid": "e08c73b0418c0aff3ca21466ce8c379c" + }, + { + "q_uid": "00afa964c79b0f4919606f0108ed41ef", + "question": "What were the payments for office space in 2022?", + "answers": { + "answer": [ + "101" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "101" + ], + "doc_page_uid": "e08c73b0418c0aff3ca21466ce8c379c" + }, + { + "q_uid": "7d174936f9043aa604028b9149a4d049", + "question": "What were the payments for Charter-in vessels in operation in 2020?", + "answers": { + "answer": [ + "109,574" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "109,574" + ], + "doc_page_uid": "e08c73b0418c0aff3ca21466ce8c379c" + }, + { + "q_uid": "deecbf65e85abe82e6d6edcc8cf78b5b", + "question": "Which lease payments had a total that exceeded $100,000 thousand?", + "answers": { + "answer": [ + "Charter-in vessels in operation" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(Charter-in vessels in operation:367,364)", + "facts": [ + "Charter-in vessels in operation" + ], + "doc_page_uid": "e08c73b0418c0aff3ca21466ce8c379c" + }, + { + "q_uid": "b1de0307103fea2e0a56be07ce65cabf", + "question": "What was the change in the payments for Charter-in vessels in operation between 2022 and 2023?", + "answers": { + "answer": -9679, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "47,603-57,282", + "facts": [ + "47,603", + "57,282" + ], + "doc_page_uid": "e08c73b0418c0aff3ca21466ce8c379c" + }, + { + "q_uid": "0629e1a4f1a885dba2dac45927d441bf", + "question": "What was the difference in the Discount based on incremental borrowing rate between Charter-in vessels in operation and Land Leases? ", + "answers": { + "answer": 44674, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "62,796-18,122", + "facts": [ + "18,122", + "62,796" + ], + "doc_page_uid": "e08c73b0418c0aff3ca21466ce8c379c" + }, + { + "q_uid": "ee7013d658c4a4eca9dff13b0f335b76", + "question": "Which years does the table provide information for the company's Interest expense and finance cost?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "82aff085797a9b36b55c916ef18cc36c" + }, + { + "q_uid": "ae147b2bca1aeb02af3298e75874ffba", + "question": "What was the Amortization and write-off of deferred financing costs in 2019?", + "answers": { + "answer": [ + "7,746" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "7,746" + ], + "doc_page_uid": "82aff085797a9b36b55c916ef18cc36c" + }, + { + "q_uid": "ac9e3ede03fe8d9dadd01bf4ff9c88b8", + "question": "What was the Interest expense and finance cost in 2017?", + "answers": { + "answer": [ + "121,611" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "121,611" + ], + "doc_page_uid": "82aff085797a9b36b55c916ef18cc36c" + }, + { + "q_uid": "f1be6488735865aa2f9daabc63d1cb92", + "question": "How many years did Other expense and cost exceed $100 thousand?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018##2017", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "82aff085797a9b36b55c916ef18cc36c" + }, + { + "q_uid": "c8f2b9cb1b9a8cfa65c43c51a8e751a8", + "question": "What was the change in Interest expense between 2017 and 2018?", + "answers": { + "answer": 14842, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "129,941-115,099", + "facts": [ + "115,099", + "129,941" + ], + "doc_page_uid": "82aff085797a9b36b55c916ef18cc36c" + }, + { + "q_uid": "036dcb4124f47cf8f69b4d44621cd551", + "question": "What was the percentage change in the Interest expense and finance cost between 2018 and 2019?", + "answers": { + "answer": -3.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(133,479-137,916)/137,916", + "facts": [ + "133,479", + "137,916" + ], + "doc_page_uid": "82aff085797a9b36b55c916ef18cc36c" + }, + { + "q_uid": "d91b86252e444ab4f829083e28439bed", + "question": "What was the future minimum revenue for dry bulk vessels in 2020?", + "answers": { + "answer": [ + "22,266" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "22,266" + ], + "doc_page_uid": "c84d808676628ca78f6a0f1c4f09d2a2" + }, + { + "q_uid": "263a9618cdd6b9e7727ab3b3d7b34b6b", + "question": "What was the future minimum revenue for Logistics business in 2021?", + "answers": { + "answer": [ + "97,544" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "97,544" + ], + "doc_page_uid": "c84d808676628ca78f6a0f1c4f09d2a2" + }, + { + "q_uid": "6a8eb69a3871a31b3c5d5ac2a39ca831", + "question": "What was the Total minimum revenue, net of commissions for dry bulk vessels?", + "answers": { + "answer": [ + "30,318" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "30,318" + ], + "doc_page_uid": "c84d808676628ca78f6a0f1c4f09d2a2" + }, + { + "q_uid": "8d25dba8a1a681715a206a577fe65937", + "question": "What was the difference in the total minimum revenue between dry bulk vessels and logistics business?", + "answers": { + "answer": 1044017, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,074,335-30,318", + "facts": [ + "1,074,335", + "30,318" + ], + "doc_page_uid": "c84d808676628ca78f6a0f1c4f09d2a2" + }, + { + "q_uid": "00ede553ad7c6dade21bfdd88e1e755a", + "question": "What was the difference in the minimum revenue from dry bulk vessels between 2020 and 2021?", + "answers": { + "answer": 17659, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "22,266-4,607", + "facts": [ + "22,266", + "4,607" + ], + "doc_page_uid": "c84d808676628ca78f6a0f1c4f09d2a2" + }, + { + "q_uid": "ee9b97e4e682b4f33766b5c46392ed7c", + "question": "What was the difference in the minimum revenue for logistics business between 2022 and 2023?", + "answers": { + "answer": 6175, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "75,425-69,250", + "facts": [ + "69,250", + "75,425" + ], + "doc_page_uid": "c84d808676628ca78f6a0f1c4f09d2a2" + } + ], + "avalara_2019": [ + { + "q_uid": "e42ea7b28b092b4577129b454b7229bd", + "question": "What are the company's respective total stock-based compensation cost in 2017 and 2018?", + "answers": { + "answer": [ + "$11,779", + "$15,950" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$11,779", + "$15,950" + ], + "doc_page_uid": "774327476b3418e55e2fe58362b1d7ef" + }, + { + "q_uid": "5e76eb71ce26f40d487b46a05a3c0cd5", + "question": "What are the company's respective total stock-based compensation cost in 2018 and 2019?", + "answers": { + "answer": [ + "$15,950", + "$34,400" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$15,950", + "$34,400" + ], + "doc_page_uid": "774327476b3418e55e2fe58362b1d7ef" + }, + { + "q_uid": "4218471bcc38b46bf7539dbd4ca7dcdb", + "question": "What are the company's respective restricted stock units between 2017 to 2019?", + "answers": { + "answer": [ + "0", + "90", + "14,585" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "0", + "14,585", + "90" + ], + "doc_page_uid": "774327476b3418e55e2fe58362b1d7ef" + }, + { + "q_uid": "24f383ea600eda10cc16975ab0f4afec", + "question": "What is the percentage change in total stock based compensation cost between 2017 and 2018?", + "answers": { + "answer": 35.41, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(15,950 - 11,779)/11,779 ", + "facts": [ + "11,779", + "15,950" + ], + "doc_page_uid": "774327476b3418e55e2fe58362b1d7ef" + }, + { + "q_uid": "80bba78ca2691c5d3bd3a533a6ce2846", + "question": "What is the percentage change in total stock based compensation cost between 2018 and 2019?", + "answers": { + "answer": 115.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(34,400 - 15,950)/15,950 ", + "facts": [ + "15,950", + "34,400" + ], + "doc_page_uid": "774327476b3418e55e2fe58362b1d7ef" + }, + { + "q_uid": "3c87bc1641d5239fc14e4fd0d2071ecd", + "question": "What is the change in common stock warrants between 2017 and 2018?", + "answers": { + "answer": 28, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "512 - 484 ", + "facts": [ + "484", + "512" + ], + "doc_page_uid": "774327476b3418e55e2fe58362b1d7ef" + }, + { + "q_uid": "406dbedc12890fc4149f98ead1da82a3", + "question": "What are the total revenue earned in 2017 and 2018 respectively?", + "answers": { + "answer": [ + "$213,159", + "$272,098" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$213,159", + "$272,098" + ], + "doc_page_uid": "a0bbae8e975a727737db31a9a60769d2" + }, + { + "q_uid": "81de76675a82c61c477bea5885fde459", + "question": "What are the total revenue earned in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$382,421", + "$272,098" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$272,098", + "$382,421" + ], + "doc_page_uid": "a0bbae8e975a727737db31a9a60769d2" + }, + { + "q_uid": "f93ad66165d1da3a32ec0397555e0283", + "question": "What are the revenue generated from the U.S. in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "255,267", + "359,011" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "255,267", + "359,011" + ], + "doc_page_uid": "a0bbae8e975a727737db31a9a60769d2" + }, + { + "q_uid": "6a7dd718fd9e021f4a84658f16e71346", + "question": "What is the percentage change in total revenue between 2017 and 2018?", + "answers": { + "answer": 27.65, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(272,098 - 213,159)/213,159 ", + "facts": [ + "213,159", + "272,098" + ], + "doc_page_uid": "a0bbae8e975a727737db31a9a60769d2" + }, + { + "q_uid": "96014a8d13f67d910019dd9e560ba562", + "question": "What is the percentage change in total revenue between 2018 and 2019?", + "answers": { + "answer": 40.55, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(382,421 - 272,098)/272,098 ", + "facts": [ + "272,098", + "382,421" + ], + "doc_page_uid": "a0bbae8e975a727737db31a9a60769d2" + }, + { + "q_uid": "d2f5827f03052d86c7a31b308f07c84f", + "question": "What is the value of the U.S. generated revenue as a percentage of the 2018 total revenue?", + "answers": { + "answer": 93.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "255,267/272,098 ", + "facts": [ + "255,267", + "272,098" + ], + "doc_page_uid": "a0bbae8e975a727737db31a9a60769d2" + }, + { + "q_uid": "79990df7a6fd2cf8a30ec9590f8aee8a", + "question": "What are the total income for the year ended December 31, 2019 and the other expense for the year ended December 31, 2018 respectively?", + "answers": { + "answer": [ + "$6.6 million", + "$0.5 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.5 million", + "$6.6 million" + ], + "doc_page_uid": "f254cb0a52c95919e21753876c7305fe" + }, + { + "q_uid": "f37c9cbc89693d503c74d15eec54fffe", + "question": "What caused the increase in interest income and decrease in interest expense for the year ended 31 December 2019 respectively?", + "answers": { + "answer": [ + "interest earned on investing our public offering cash proceeds", + "having no outstanding borrowings during the year" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "having no outstanding borrowings during the year", + "interest earned on investing our public offering cash proceeds" + ], + "doc_page_uid": "f254cb0a52c95919e21753876c7305fe" + }, + { + "q_uid": "87a4b9669f93005e5a40352716dc21c2", + "question": "What are the net other (income) expense for the years ended December 31, 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$0.9 million", + "$0.6 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.6 million", + "$0.9 million" + ], + "doc_page_uid": "f254cb0a52c95919e21753876c7305fe" + }, + { + "q_uid": "e6479643e46a2572f2b3007dcd7bd072", + "question": "What is the percentage change in net other (income) expenses between 2018 and 2019?", + "answers": { + "answer": 50, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.9 - 0.6)/0.6 ", + "facts": [ + "0.6", + "0.9" + ], + "doc_page_uid": "f254cb0a52c95919e21753876c7305fe" + }, + { + "q_uid": "54ba0498e441aa6506aa4439c52d09e2", + "question": "What is the difference in the company's total other (income) expense in 2019 under ASC 606 and ASC 605?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-6,613 - (-6,613) ", + "facts": [ + "6,613" + ], + "doc_page_uid": "f254cb0a52c95919e21753876c7305fe" + }, + { + "q_uid": "939a13e7a06ef42eb4d3e2d24f62c26f", + "question": "What is the value of the 2018 as reported value as a percentage of the 2019 as reported value of total net other (income) expense?", + "answers": { + "answer": -7.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "472/-6,613 ", + "facts": [ + "472", + "6,613" + ], + "doc_page_uid": "f254cb0a52c95919e21753876c7305fe" + }, + { + "q_uid": "ebad9bd3c9ad122c9e693d8d09c52c91", + "question": "What are the total respective values of options exercised during 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$318.5 million", + "$17.4 million", + "$6.6 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$17.4 million", + "$318.5 million", + "$6.6 million" + ], + "doc_page_uid": "98aa135b2ad3ef883001487b540930a2" + }, + { + "q_uid": "7f57a5ab89ef15ecd9837026ac919516", + "question": "What are the weighted average grant date fair value of options granted during the years ended December 31, 2019, 2018, and 2017 respectively?", + "answers": { + "answer": [ + "$19.80", + "$9.07", + "$6.44" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$19.80", + "$6.44", + "$9.07" + ], + "doc_page_uid": "98aa135b2ad3ef883001487b540930a2" + }, + { + "q_uid": "d2015f41d30354590c3af98e1cab03ae", + "question": "As of December 31, 2019, what is the value of the total unrecognized compensation cost related to stock options was expected to be recognized?", + "answers": { + "answer": [ + "$30.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$30.3 million" + ], + "doc_page_uid": "98aa135b2ad3ef883001487b540930a2" + }, + { + "q_uid": "cf9fe35c291c59fafa67b6107d934743", + "question": "What is the number of outstanding options whose exercise price are between $1.50 to $6.40?", + "answers": { + "answer": 242039, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "32,913 + 209,126 ", + "facts": [ + "209,126", + "32,913" + ], + "doc_page_uid": "98aa135b2ad3ef883001487b540930a2" + }, + { + "q_uid": "04bb1834bd81eef319013d606ee426fb", + "question": "What would be the number of outstanding options whose exercise price are between $8.04 to $15.06?", + "answers": { + "answer": 2726290, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "498,869 + 2,227,421 ", + "facts": [ + "2,227,421", + "498,869" + ], + "doc_page_uid": "98aa135b2ad3ef883001487b540930a2" + }, + { + "q_uid": "20d2da55aff9895cfdae6d5e2f5c9b26", + "question": "What is the number of outstanding options with an exercise price of between 12.20 to 15.06 as a percentage of the total number of outstanding options?", + "answers": { + "answer": 37.85, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2,227,421/5,884,742 ", + "facts": [ + "2,227,421", + "5,884,742" + ], + "doc_page_uid": "98aa135b2ad3ef883001487b540930a2" + }, + { + "q_uid": "0ab668a1cb4d2e36149d1b8d6b6bacec", + "question": "What does contract liabilities refer to?", + "answers": { + "answer": [ + "amounts that are collected in advance of the satisfaction of performance obligations under the new revenue recognition standard" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "amounts that are collected in advance of the satisfaction of performance obligations under the new revenue recognition standard" + ], + "doc_page_uid": "19454adba0ede13b76ecba365389c4e7" + }, + { + "q_uid": "18a31c8b6ff928af7f0b5235c291b2ee", + "question": "Where are the relevant parts of the annual report pertaining to contract liabilities?", + "answers": { + "answer": [ + "Recently Adopted Accounting Standards in Note 2 and Contract Liabilities in Note 6." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Recently Adopted Accounting Standards in Note 2 and Contract Liabilities in Note 6." + ], + "doc_page_uid": "19454adba0ede13b76ecba365389c4e7" + }, + { + "q_uid": "e68a1e2f1b4b039bab6dc4b970ec1724", + "question": "What are the total accrued expenses in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "42,101", + "62,104" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "42,101", + "62,104" + ], + "doc_page_uid": "19454adba0ede13b76ecba365389c4e7" + }, + { + "q_uid": "8c03039322c7ef34e13d847aa5d83c53", + "question": "What is the percentage change in total accrued expenses between 2018 and 2019?", + "answers": { + "answer": 47.51, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(62,104 - 42,101)/42,101 ", + "facts": [ + "42,101", + "62,104" + ], + "doc_page_uid": "19454adba0ede13b76ecba365389c4e7" + }, + { + "q_uid": "79c8db5215b0b46bfd22d80b6e3ee623", + "question": "What is the total accrued bonus in 2018 and 2019?", + "answers": { + "answer": 30972, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "10,766 + 20,206 ", + "facts": [ + "10,766", + "20,206" + ], + "doc_page_uid": "19454adba0ede13b76ecba365389c4e7" + }, + { + "q_uid": "d0f1f3ac077ee322eb06b250df7e9806", + "question": "What is the value of the 2018 accrued bonus as a percentage of the 2018 total accrued expenses?", + "answers": { + "answer": 25.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "10,766/42,101 ", + "facts": [ + "10,766", + "42,101" + ], + "doc_page_uid": "19454adba0ede13b76ecba365389c4e7" + } + ], + "marks-and-spencer-group-plc_2019": [ + { + "q_uid": "61167a6dc067d191e753708f15671454", + "question": "What is the operating costs of store staffing in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "1,044.7", + "1,070.6" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,044.7", + "1,070.6" + ], + "doc_page_uid": "e6b15de3eb5aca27b4d4e170aaca64b8" + }, + { + "q_uid": "4809683239eeaced0b965a91539cb7fb", + "question": "What is the operating costs of Other store costs in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "950.4", + "992.1" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "950.4", + "992.1" + ], + "doc_page_uid": "e6b15de3eb5aca27b4d4e170aaca64b8" + }, + { + "q_uid": "e4731bc693b75b8096559c8120b4d1f7", + "question": "What is the operating costs of Distribution & warehousing in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "564.6", + "538.0" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "538.0", + "564.6" + ], + "doc_page_uid": "e6b15de3eb5aca27b4d4e170aaca64b8" + }, + { + "q_uid": "bde535dc12555adae020204cec940dd5", + "question": "Which year had a higher operating costs of store staffing?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,070.6> 1,044.7", + "facts": [ + "2018" + ], + "doc_page_uid": "e6b15de3eb5aca27b4d4e170aaca64b8" + }, + { + "q_uid": "a6afff761961b39654e7d4588edbdbb1", + "question": "What is the change in Marketing costs between 2018 and 2019?", + "answers": { + "answer": 3.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "155.1-151.6", + "facts": [ + "151.6", + "155.1" + ], + "doc_page_uid": "e6b15de3eb5aca27b4d4e170aaca64b8" + }, + { + "q_uid": "d41e2ac04e6715c84214bdb469e76d32", + "question": "What is the average marketing costs for 2018 and 2019?", + "answers": { + "answer": 153.35, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(155.1+ 151.6)/2", + "facts": [ + "151.6", + "155.1" + ], + "doc_page_uid": "e6b15de3eb5aca27b4d4e170aaca64b8" + } + ], + "Woolworths-Limited_2019": [ + { + "q_uid": "3fd6a1ca7bbf36e81f3c6f0e8968afce", + "question": "What is the gross margin for F19?", + "answers": { + "answer": [ + "22.9%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "22.9%" + ], + "doc_page_uid": "5fb204081504735f163d0edbf37ef883" + }, + { + "q_uid": "41328f1b0dbdb79ea637e4c4f5af8e9b", + "question": "What is the number of stores under Dan Murphy's store network in F19?", + "answers": { + "answer": [ + "230" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "230" + ], + "doc_page_uid": "5fb204081504735f163d0edbf37ef883" + }, + { + "q_uid": "3550c8a7b8169ea69b73939da439370f", + "question": "What percentage did Sales increased by between F19 and F18?", + "answers": { + "answer": [ + "5.0%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "5.0%" + ], + "doc_page_uid": "5fb204081504735f163d0edbf37ef883" + }, + { + "q_uid": "3786f59837dfc10694866c5ac045b04c", + "question": "What is the nominal difference for ROFE between F19 and F18?", + "answers": { + "answer": 1.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "17.1 - 15.2 ", + "facts": [ + "15.2", + "17.1" + ], + "doc_page_uid": "5fb204081504735f163d0edbf37ef883" + }, + { + "q_uid": "4b34e378fbf87a28daca1ab8414191df", + "question": "What is the average value for sales per square metre for both F19 and F18?", + "answers": { + "answer": 18384.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(18,675 + 18,094)/2 ", + "facts": [ + "18,094", + "18,675" + ], + "doc_page_uid": "5fb204081504735f163d0edbf37ef883" + }, + { + "q_uid": "06e96b79271775e1168f5e454ca41b05", + "question": "What is the average ROFE for the years F19 and F18?", + "answers": { + "answer": 16.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(15.2 + 17.1)/2 ", + "facts": [ + "15.2", + "17.1" + ], + "doc_page_uid": "5fb204081504735f163d0edbf37ef883" + }, + { + "q_uid": "6b777718b3375fc748542c793c354646", + "question": "Is the defined benefit plan open to new members?", + "answers": { + "answer": [ + "The defined benefit plan is closed to new members." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The defined benefit plan is closed to new members." + ], + "doc_page_uid": "018ba3b4adee47eef3555fc300cbde94" + }, + { + "q_uid": "8ac8d295ef3a475b87cc48bb2e19e880", + "question": "What is the discount rate in 2019?", + "answers": { + "answer": [ + "2.9" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "2.9" + ], + "doc_page_uid": "018ba3b4adee47eef3555fc300cbde94" + }, + { + "q_uid": "0b6fbe9a9b5d492522bbb89246fface7", + "question": "What is another name for the defined benefit plan?", + "answers": { + "answer": [ + "Woolworths Group Superannuation Plan" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Woolworths Group Superannuation Plan" + ], + "doc_page_uid": "018ba3b4adee47eef3555fc300cbde94" + }, + { + "q_uid": "0db4ccdc316a0f8a51a24a8b971e4975", + "question": "What is the average discount rate for 2018 and 2019?", + "answers": { + "answer": 3.35, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.9% + 3.8%)/2 ", + "facts": [ + "2", + "2.9", + "3.8" + ], + "doc_page_uid": "018ba3b4adee47eef3555fc300cbde94" + }, + { + "q_uid": "e2b09c8d73e341dd1881cedeb5930f1c", + "question": "What is the change in expected rate of salary increase between 2018 and 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2.5% - 2.5% ", + "facts": [ + "2.5" + ], + "doc_page_uid": "018ba3b4adee47eef3555fc300cbde94" + }, + { + "q_uid": "ffee2bb6d9579d867d9569a6c5e29816", + "question": "What is the average rate of price inflation for 2018 and 2019?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.0% + 2.0%)/2 ", + "facts": [ + "2", + "2.0" + ], + "doc_page_uid": "018ba3b4adee47eef3555fc300cbde94" + }, + { + "q_uid": "1e66cb2dbb33aa28a01eb3309de98879", + "question": "What is total basic earnings per share (cents per share) for 2019?", + "answers": { + "answer": [ + "206.2" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "206.2" + ], + "doc_page_uid": "7cb0bf045808e16ca43e9ce9bc06088d" + }, + { + "q_uid": "637bb2e25993beab15e439c79d759313", + "question": "What is the definition of the term \"Earnings per share\" ?", + "answers": { + "answer": [ + "Earnings per share presents the amount of profit generated for the reporting period attributable to shareholders divided by the weighted average number of shares on issue." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Earnings per share presents the amount of profit generated for the reporting period attributable to shareholders divided by the weighted average number of shares on issue." + ], + "doc_page_uid": "7cb0bf045808e16ca43e9ce9bc06088d" + }, + { + "q_uid": "6e0e3c758baa0c7b801a8d9f4e60c8bb", + "question": "What is the value of the total diluted earnings per share (cents per share) in 2018?", + "answers": { + "answer": [ + "132.3" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "132.3" + ], + "doc_page_uid": "7cb0bf045808e16ca43e9ce9bc06088d" + }, + { + "q_uid": "5b397ba7e12de010b3af0974ab9b204c", + "question": "What is the average total basic earnings per share for both 2018 and 2019?", + "answers": { + "answer": 169.4, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(206.2 + 132.6)/2 ", + "facts": [ + "132.6", + "206.2" + ], + "doc_page_uid": "7cb0bf045808e16ca43e9ce9bc06088d" + }, + { + "q_uid": "bf1eb3a312574b7004e0f41be2dd19c5", + "question": "What is the percentage constitution of continuing operations in diluted earnings per share in 2019?", + "answers": { + "answer": 55.44, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "113.6/204.9 ", + "facts": [ + "113.6", + "204.9" + ], + "doc_page_uid": "7cb0bf045808e16ca43e9ce9bc06088d" + }, + { + "q_uid": "a3fb0ea30220177aa5c0046b4879f147", + "question": "What is the nominal difference for basic earnings per share (cents per share) between 2018 and 2019?", + "answers": { + "answer": 73.6, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "206.2 - 132.6 ", + "facts": [ + "132.6", + "206.2" + ], + "doc_page_uid": "7cb0bf045808e16ca43e9ce9bc06088d" + }, + { + "q_uid": "53b1dfe9f2b34eddaa2559b416be2199", + "question": "Why are performance measures not attached to sign-on and retention rights?", + "answers": { + "answer": [ + "due to the objective of retaining key talent and vest subject to the executive remaining employed by the Group, generally for two or more years." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to the objective of retaining key talent and vest subject to the executive remaining employed by the Group, generally for two or more years." + ], + "doc_page_uid": "ee28934335672ebab5b099ae67bbd83c" + }, + { + "q_uid": "96dde315bd8f1c357ae6751f62648fe9", + "question": "What is the outstanding number of rights at end of period in 2019?", + "answers": { + "answer": [ + "13,477,758" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "13,477,758" + ], + "doc_page_uid": "ee28934335672ebab5b099ae67bbd83c" + }, + { + "q_uid": "9b6d07bf0d86fcac7794a2fb4ee369ae", + "question": "Are there any requirements to fulfil to gain access to the performance rights under the Recognition share plan?", + "answers": { + "answer": [ + "Participants are required to meet a service condition and other performance measures to gain access to the performance rights." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Participants are required to meet a service condition and other performance measures to gain access to the performance rights." + ], + "doc_page_uid": "ee28934335672ebab5b099ae67bbd83c" + }, + { + "q_uid": "ae2c8f7f3bd8d53bab1406026da06c97", + "question": "What is the difference in the number of rights 'granted during the period' between 2018 and 2019?", + "answers": { + "answer": 1226114, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "5,691,731 - 4,465,617 ", + "facts": [ + "4,465,617", + "5,691,731" + ], + "doc_page_uid": "ee28934335672ebab5b099ae67bbd83c" + }, + { + "q_uid": "4bc0d228100ba8b650fc5614b23fbf04", + "question": "What is the average number of rights 'outstanding at end of period' for 2018 and 2019?", + "answers": { + "answer": 12085176, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(13,477,758 + 10,692,594)/2 ", + "facts": [ + "10,692,594", + "13,477,758" + ], + "doc_page_uid": "ee28934335672ebab5b099ae67bbd83c" + }, + { + "q_uid": "e81f732c5c4234153a5c07d780527ce4", + "question": "What is the percentage increase in the number of rights 'outstanding at the start of period' from 2018 to 2019? ", + "answers": { + "answer": 58.71, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(10,692,594 - 6,737,076)/6,737,076 ", + "facts": [ + "10,692,594", + "6,737,076" + ], + "doc_page_uid": "ee28934335672ebab5b099ae67bbd83c" + }, + { + "q_uid": "dc3dc4bd05b3fbd2ed8f8e00c0594bd0", + "question": "What does contributed equity represent?", + "answers": { + "answer": [ + "Contributed equity represents the number of ordinary shares on issue less shares held by the Group." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Contributed equity represents the number of ordinary shares on issue less shares held by the Group." + ], + "doc_page_uid": "ce2918538276e2b554a09aa77b2b24a7" + }, + { + "q_uid": "a07642300cb37ddb96352fb7b7967927", + "question": "When did the Group complete an off-market share buy-back of 58,733,844 ordinary shares?", + "answers": { + "answer": [ + "27 May 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "27 May 2019" + ], + "doc_page_uid": "ce2918538276e2b554a09aa77b2b24a7" + }, + { + "q_uid": "42ba99e485a67a2f515cfe4d6b6ae4f5", + "question": "What entitlements do holders of ordinary shares have?", + "answers": { + "answer": [ + "Holders of ordinary shares are entitled to receive dividends as declared and are entitled to one vote per share at shareholders\u2019 meetings." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Holders of ordinary shares are entitled to receive dividends as declared and are entitled to one vote per share at shareholders\u2019 meetings." + ], + "doc_page_uid": "ce2918538276e2b554a09aa77b2b24a7" + }, + { + "q_uid": "e9aaecc57801db4eba944c8d96de4dd7", + "question": "What is the nominal difference for the number of fully paid ordinary shares between 2018 and 2019?", + "answers": { + "answer": 54633874, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,313,323,941 - 1,258,690,067 ", + "facts": [ + "1,258,690,067", + "1,313,323,941" + ], + "doc_page_uid": "ce2918538276e2b554a09aa77b2b24a7" + }, + { + "q_uid": "0c0ff29f36b8590b16194ce36d51dbb5", + "question": "What is the average contributed equity at end of period for 2018 and 2019 in terms of $M?", + "answers": { + "answer": 5941.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(5,828 + 6,055)/2 ", + "facts": [ + "5,828", + "6,055" + ], + "doc_page_uid": "ce2918538276e2b554a09aa77b2b24a7" + }, + { + "q_uid": "77700cf5dddd88e3e1070977dd9ef0ed", + "question": "What is the nominal difference in contributed equity between 2018 and 2019 in terms of $M ?", + "answers": { + "answer": 227, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "6,055 - 5,828 ", + "facts": [ + "5,828", + "6,055" + ], + "doc_page_uid": "ce2918538276e2b554a09aa77b2b24a7" + }, + { + "q_uid": "a7b8dbf03fd53bfe2c7241a9d272b609", + "question": "What factors drove the hotels sales improvement in the second half?", + "answers": { + "answer": [ + "Driven by Bars, Food and Accommodation, benefitting from venue refurbishments completed in the year." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Driven by Bars, Food and Accommodation, benefitting from venue refurbishments completed in the year." + ], + "doc_page_uid": "09a6000ccf5038981fb89ae406302262" + }, + { + "q_uid": "4219d98b60af578d4ac33b239d30e766", + "question": "Why did normalised ROFE decrease?", + "answers": { + "answer": [ + "Due to an increase in funds employed driven by refurbishments and acquisitions of hotels." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Due to an increase in funds employed driven by refurbishments and acquisitions of hotels." + ], + "doc_page_uid": "09a6000ccf5038981fb89ae406302262" + }, + { + "q_uid": "a3f054bcaddab3c4bf29579a81788daa", + "question": "How much did Hotels sales increased by in F19?", + "answers": { + "answer": [ + "3.7%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3.7%" + ], + "doc_page_uid": "09a6000ccf5038981fb89ae406302262" + }, + { + "q_uid": "9ce14f203dc8a7b020db464969ef6fe0", + "question": "What is the average sales for years F19 and F18?", + "answers": { + "answer": 1641.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,671 + 1,612) / 2 ", + "facts": [ + "1,612", + "1,671" + ], + "doc_page_uid": "09a6000ccf5038981fb89ae406302262" + }, + { + "q_uid": "38a9a9dcc771358f452f8cc2aa1d6c5f", + "question": "What is the nominal difference in EBITDA between F19 and F18?", + "answers": { + "answer": 11, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "372 - 361 ", + "facts": [ + "361", + "372" + ], + "doc_page_uid": "09a6000ccf5038981fb89ae406302262" + }, + { + "q_uid": "0383fa0ab7d802d67cc577bda7146b0c", + "question": "What is the percentage constitution of Depreciation and Amortisation in EBITDA in F19?", + "answers": { + "answer": 29.84, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "111 / 372 ", + "facts": [ + "111", + "372" + ], + "doc_page_uid": "09a6000ccf5038981fb89ae406302262" + }, + { + "q_uid": "d13b2ea3e6aecc2a46b4a6fb37ad1d5c", + "question": "What is the unit used in the table?", + "answers": { + "answer": [ + "$M" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$M" + ], + "doc_page_uid": "c4ef06f5fdeb812be7c50bf1460c8522" + }, + { + "q_uid": "165341c08a1591de2dd5d38dbb724fa7", + "question": "What is the total commitments for expenditure in 2019?", + "answers": { + "answer": [ + "22,189" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "22,189" + ], + "doc_page_uid": "c4ef06f5fdeb812be7c50bf1460c8522" + }, + { + "q_uid": "6e5ecc2e796c8551fbf4443e13e387b3", + "question": "What establishments do the Group lease?", + "answers": { + "answer": [ + "The Group leases retail premises and warehousing facilities which are generally for periods up to 40 years." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The Group leases retail premises and warehousing facilities which are generally for periods up to 40 years." + ], + "doc_page_uid": "c4ef06f5fdeb812be7c50bf1460c8522" + }, + { + "q_uid": "94aa562724356e9d72d397dadec73710", + "question": "What is the difference in total operating lease commitments between 2018 and 2019?", + "answers": { + "answer": 1113, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "22,904 - 21,791 ", + "facts": [ + "21,791", + "22,904" + ], + "doc_page_uid": "c4ef06f5fdeb812be7c50bf1460c8522" + }, + { + "q_uid": "1a03ea153560271073dbdc89001febcf", + "question": "What is the average total commitments for expenditures for 2018 and 2019?", + "answers": { + "answer": 22754.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(22,189 + 23,320)/2 ", + "facts": [ + "22,189", + "23,320" + ], + "doc_page_uid": "c4ef06f5fdeb812be7c50bf1460c8522" + }, + { + "q_uid": "940d70ab80f6e1fdabc2ac863fe097f3", + "question": "What is the percentage constitution of total capital expenditure commitments in the total commitments for expenditure in 2018?", + "answers": { + "answer": 1.78, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "416/23,320 ", + "facts": [ + "23,320", + "416" + ], + "doc_page_uid": "c4ef06f5fdeb812be7c50bf1460c8522" + }, + { + "q_uid": "754bf5a7536f809e17a36d2c92a20e52", + "question": "What is the value of Central Overheads in F19?", + "answers": { + "answer": [ + "$60 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$60 million" + ], + "doc_page_uid": "66ab557298f58b7aa5415b003bd15f0d" + }, + { + "q_uid": "8258bce8e655b13859d7fa34d44f445e", + "question": "What is the total dividend per share in F19?", + "answers": { + "answer": [ + "102" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "102" + ], + "doc_page_uid": "66ab557298f58b7aa5415b003bd15f0d" + }, + { + "q_uid": "4ddc3b7376e38d5ab73f428eda682990", + "question": "What is the EBIT for F19?", + "answers": { + "answer": [ + "4.5" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "4.5" + ], + "doc_page_uid": "66ab557298f58b7aa5415b003bd15f0d" + }, + { + "q_uid": "9338a5e9c12dc49d7987be82eee7c626", + "question": "What percentage of the total dividend per share does the interim dividend per share constitute?", + "answers": { + "answer": 44.12, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "45/102 ", + "facts": [ + "102", + "45" + ], + "doc_page_uid": "66ab557298f58b7aa5415b003bd15f0d" + }, + { + "q_uid": "2504a2b771ac6cee092e00a99e9f42f9", + "question": "What is the nominal difference of the total group basic EPS (cents) before significant items and after significant items?", + "answers": { + "answer": 63.4, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "206.2-142.8 ", + "facts": [ + "142.8", + "206.2" + ], + "doc_page_uid": "66ab557298f58b7aa5415b003bd15f0d" + }, + { + "q_uid": "34261e9cbdcc4bdf56b6db6bb2e7106b", + "question": "What is the value of Central Overheads in F18?", + "answers": { + "answer": 136, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "76 + 60 ", + "facts": [ + "60", + "76" + ], + "doc_page_uid": "66ab557298f58b7aa5415b003bd15f0d" + }, + { + "q_uid": "4da9192fea15ab06311669713d609aa0", + "question": "When are assets classified as held for sale?", + "answers": { + "answer": [ + "Assets are classified as held for sale if their carrying amount will be recovered principally through a sale transaction rather than continuing use and a sale is considered highly probable." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Assets are classified as held for sale if their carrying amount will be recovered principally through a sale transaction rather than continuing use and a sale is considered highly probable." + ], + "doc_page_uid": "483cb4ec733eb1ea96d4f16720498ac3" + }, + { + "q_uid": "fca907dbdc3f6e484d38172950f45c72", + "question": "When is an impairment loss recognised?", + "answers": { + "answer": [ + "An impairment loss is recognised for any initial or subsequent write-down of the asset to fair value less costs to sell." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "An impairment loss is recognised for any initial or subsequent write-down of the asset to fair value less costs to sell." + ], + "doc_page_uid": "483cb4ec733eb1ea96d4f16720498ac3" + }, + { + "q_uid": "766b5942d9bd17b3f7cd77f0dee5fb4e", + "question": "What is the total assets classified as held for sale in 2019?", + "answers": { + "answer": [ + "225" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "225" + ], + "doc_page_uid": "483cb4ec733eb1ea96d4f16720498ac3" + }, + { + "q_uid": "b658f261db57ea0cfa7ca6d8c903b863", + "question": "What is the difference in total assets classified as held for sale between 2018 and 2019?", + "answers": { + "answer": 596, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "821 - 225 ", + "facts": [ + "225", + "821" + ], + "doc_page_uid": "483cb4ec733eb1ea96d4f16720498ac3" + }, + { + "q_uid": "8206e4fdbabb7ee26603e47239fe5e8c", + "question": "What is the difference in other assets between 2018 and 2019?", + "answers": { + "answer": 139, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "155 - 16 ", + "facts": [ + "155", + "16" + ], + "doc_page_uid": "483cb4ec733eb1ea96d4f16720498ac3" + }, + { + "q_uid": "1ffb8b7508623ef9a113e3ef793efc30", + "question": "What is the percentage change in property, plant and equipment between 2018 and 2019?", + "answers": { + "answer": 68.62, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(666 - 209)/666 ", + "facts": [ + "209", + "666" + ], + "doc_page_uid": "483cb4ec733eb1ea96d4f16720498ac3" + }, + { + "q_uid": "a9150fdba2602b505cd97848b30374bf", + "question": "How many Woolworths Supermarkets were managed by the Metro team by the end of the financial year?", + "answers": { + "answer": [ + "16" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "16" + ], + "doc_page_uid": "36151722296002322e2084e16f7c9224" + }, + { + "q_uid": "2ba0d5d9a29a7e832cc3c7966f735458", + "question": "What is the percentage change for Sales during this financial year?", + "answers": { + "answer": [ + "5.3%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "5.3%" + ], + "doc_page_uid": "36151722296002322e2084e16f7c9224" + }, + { + "q_uid": "aafef16925e4ff66e8ca8d470fb849d2", + "question": "How many Metro-branded stores were managed by the Metro team by the end of the financial year?", + "answers": { + "answer": [ + "43" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "43" + ], + "doc_page_uid": "36151722296002322e2084e16f7c9224" + }, + { + "q_uid": "a66646d1beb259afe22a7d7abc14f3da", + "question": "What is the percentage of Depreciation and amortisation in EBITDA in F19?", + "answers": { + "answer": 28.93, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(756/2,613) ", + "facts": [ + "2,613", + "756" + ], + "doc_page_uid": "36151722296002322e2084e16f7c9224" + }, + { + "q_uid": "052260bed1a159848ef7e0f8d8644bf4", + "question": "What is the percentage of EBIT in EBITDA?", + "answers": { + "answer": 71.07, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,857/2,613) ", + "facts": [ + "1,857", + "2,613" + ], + "doc_page_uid": "36151722296002322e2084e16f7c9224" + }, + { + "q_uid": "295c326aaf6775b1b412a7fea55a6465", + "question": "What is the nominal difference for Sales between F19 and F18?", + "answers": { + "answer": 1979, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "39,568 - 37,589 ", + "facts": [ + "37,589", + "39,568" + ], + "doc_page_uid": "36151722296002322e2084e16f7c9224" + }, + { + "q_uid": "62ea402451c912f5da7fb3eb95449cef", + "question": "How does the Group manage its liquidity requirements?", + "answers": { + "answer": [ + "The Group manages its liquidity requirements with a range of short-term money market loans, bank loans, and flexible debt instruments with varying maturities." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The Group manages its liquidity requirements with a range of short-term money market loans, bank loans, and flexible debt instruments with varying maturities." + ], + "doc_page_uid": "88b4a889ef9b3d883e6c3e8fa07b03b9" + }, + { + "q_uid": "df2967bb5bc64e09febe0718a04d1193", + "question": "According to S&P, what is the credit rating for the Group?", + "answers": { + "answer": [ + "BBB" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "BBB" + ], + "doc_page_uid": "88b4a889ef9b3d883e6c3e8fa07b03b9" + }, + { + "q_uid": "6d5e98222e0a5e867bd4a6030a0e279b", + "question": "According to Moody's, what is the credit rating for the Group?", + "answers": { + "answer": [ + "Baa2" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Baa2" + ], + "doc_page_uid": "88b4a889ef9b3d883e6c3e8fa07b03b9" + }, + { + "q_uid": "e31d7fe5a76f53ff8dec5e9a5e6da523", + "question": "What is the difference between the total opening balance and the total closing balance?", + "answers": { + "answer": 326, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,129 - 2,803 ", + "facts": [ + "2,803", + "3,129" + ], + "doc_page_uid": "88b4a889ef9b3d883e6c3e8fa07b03b9" + }, + { + "q_uid": "672def5e849315787e23a579e736c31a", + "question": "What percentage constitution does total non-current borrowings hold in the total opening balance?", + "answers": { + "answer": 78.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2,199/2,803 ", + "facts": [ + "2,199", + "2,803" + ], + "doc_page_uid": "88b4a889ef9b3d883e6c3e8fa07b03b9" + }, + { + "q_uid": "a86bc052ac768bec69b895a2b1924dce", + "question": "What percentage constitution does bank loans hold in total non-current borrowings in the closing balance?", + "answers": { + "answer": 23.75, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "678/2,855 ", + "facts": [ + "2,855", + "678" + ], + "doc_page_uid": "88b4a889ef9b3d883e6c3e8fa07b03b9" + }, + { + "q_uid": "fce8316b020f1c8b88077206f2dc0d3a", + "question": "What is the amount of short-term employee benefits in 2018?", + "answers": { + "answer": [ + "14,217,931" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "14,217,931" + ], + "doc_page_uid": "2fed255ef133f285d3a5458124ed198c" + }, + { + "q_uid": "b16b38855d0edee14e3da6a04305089d", + "question": "What is the total remuneration for Key Management Personnel of the Group in 2019?", + "answers": { + "answer": [ + "21,836,911" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "21,836,911" + ], + "doc_page_uid": "2fed255ef133f285d3a5458124ed198c" + }, + { + "q_uid": "76dd403d81a303df13ce746eda5a8cbc", + "question": "How were transactions conducted?", + "answers": { + "answer": [ + "on an arm\u2019s length basis in the ordinary course of business and under normal terms and conditions for customers and employees." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "on an arm\u2019s length basis in the ordinary course of business and under normal terms and conditions for customers and employees." + ], + "doc_page_uid": "2fed255ef133f285d3a5458124ed198c" + }, + { + "q_uid": "14f0d9b1ed2d4854befaa2f634e0597c", + "question": "What is the difference in short-term employee benefits between 2018 and 2019?", + "answers": { + "answer": 2042747, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "14,217,931 - 12,175,184 ", + "facts": [ + "12,175,184", + "14,217,931" + ], + "doc_page_uid": "2fed255ef133f285d3a5458124ed198c" + }, + { + "q_uid": "c2cdf1b0f0cf28d38bc0532bb1c5ff61", + "question": "What is the average post employment benefits for 2018 and 2019?", + "answers": { + "answer": 310026, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(322,733 + 297,319)/2 ", + "facts": [ + "297,319", + "322,733" + ], + "doc_page_uid": "2fed255ef133f285d3a5458124ed198c" + }, + { + "q_uid": "721781849b206dad60921398c9df0c54", + "question": "What is the difference in the total remuneration for Key Management Personnel of the Group between 2018 and 2019?", + "answers": { + "answer": 587585, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "21,836,911 - 21,249,326 ", + "facts": [ + "21,249,326", + "21,836,911" + ], + "doc_page_uid": "2fed255ef133f285d3a5458124ed198c" + }, + { + "q_uid": "f615ac7def86271af6090417ebd51f80", + "question": "What is The Group's revenue mainly made up of?", + "answers": { + "answer": [ + "The Group\u2019s revenue mainly comprises the sale of goods in-store and online, and hospitality and leisure services." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The Group\u2019s revenue mainly comprises the sale of goods in-store and online, and hospitality and leisure services." + ], + "doc_page_uid": "3b1406386a4e3b06cc42d5dd3012c233" + }, + { + "q_uid": "73331ae05a5fbc1c5576014aba333f15", + "question": "What is the sale of goods in-store in 2019?", + "answers": { + "answer": [ + "54,720" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "54,720" + ], + "doc_page_uid": "3b1406386a4e3b06cc42d5dd3012c233" + }, + { + "q_uid": "c44387b119af17e46d1a3e48269a2971", + "question": "What can customers do with the Woolworths Rewards points earned in the Loyalty program?", + "answers": { + "answer": [ + "Woolworths Rewards points granted by the Group provide customers with a material right to a discount on future purchases." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Woolworths Rewards points granted by the Group provide customers with a material right to a discount on future purchases." + ], + "doc_page_uid": "3b1406386a4e3b06cc42d5dd3012c233" + }, + { + "q_uid": "100d8d9322e93290b7e54b51dddf19f9", + "question": "What is the average sale of goods in-store for both 2018 and 2019?", + "answers": { + "answer": 53626.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(54,720 + 52,533)/2 ", + "facts": [ + "52,533", + "54,720" + ], + "doc_page_uid": "3b1406386a4e3b06cc42d5dd3012c233" + }, + { + "q_uid": "9454550e9340a02f5c3d5edd327008e5", + "question": "What is the difference in value for sale of goods online between 2019 and 2018?", + "answers": { + "answer": 651, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,534 - 1,883 ", + "facts": [ + "1,883", + "2,534" + ], + "doc_page_uid": "3b1406386a4e3b06cc42d5dd3012c233" + }, + { + "q_uid": "f29588520754a20c76fab0d3ac3b3f0d", + "question": "What proportion does leisure and hospitality services constitute in the total revenue in 2019?", + "answers": { + "answer": 2.79, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,671/59,984 ", + "facts": [ + "1,671", + "59,984" + ], + "doc_page_uid": "3b1406386a4e3b06cc42d5dd3012c233" + }, + { + "q_uid": "a8b7a3cf31b76da1db68571101c7e6c2", + "question": "What is the total other financial assets in 2019?", + "answers": { + "answer": [ + "737" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "737" + ], + "doc_page_uid": "2ffeeaf603c0750bda960ab8862b5ecb" + }, + { + "q_uid": "4351dadf9e6d17c108d437465c18ea7e", + "question": "What are associates?", + "answers": { + "answer": [ + "Associates are those entities in which the Group has significant influence but not control or joint control over the financial and operating policies." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Associates are those entities in which the Group has significant influence but not control or joint control over the financial and operating policies." + ], + "doc_page_uid": "2ffeeaf603c0750bda960ab8862b5ecb" + }, + { + "q_uid": "aa0697e15a7cbbee97a35cc5cfa74808", + "question": "What is the unit used in the table?", + "answers": { + "answer": [ + "$M" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$M" + ], + "doc_page_uid": "2ffeeaf603c0750bda960ab8862b5ecb" + }, + { + "q_uid": "436dd774e834020539bf6a3b5c569588", + "question": "What is the increase in total other financial assets from 2018 to 2019?", + "answers": { + "answer": 162, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "737 - 575 ", + "facts": [ + "575", + "737" + ], + "doc_page_uid": "2ffeeaf603c0750bda960ab8862b5ecb" + }, + { + "q_uid": "e17eb567cacd17c837ecbd3f56deeddc", + "question": "What is the percentage constitution of current derivatives in the total other financial liabilities in 2019?", + "answers": { + "answer": 70.73, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "58 / 82 ", + "facts": [ + "58", + "82" + ], + "doc_page_uid": "2ffeeaf603c0750bda960ab8862b5ecb" + }, + { + "q_uid": "adc04d3d585d9c1f75478e99cbd5504b", + "question": "What is the average of the total other financial liabilities for both 2018 and 2019?", + "answers": { + "answer": 96.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(82 + 111)/2 ", + "facts": [ + "111", + "82" + ], + "doc_page_uid": "2ffeeaf603c0750bda960ab8862b5ecb" + }, + { + "q_uid": "c8a1b6b823c7095422d0b7dbb4cc6060", + "question": "What does the lease-adjusted ROFE measure?", + "answers": { + "answer": [ + "Measures the balance between our earnings growth and the disciplined allocation and application of assets used to generate those earnings." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Measures the balance between our earnings growth and the disciplined allocation and application of assets used to generate those earnings." + ], + "doc_page_uid": "786569cb080de809a3d23fffaae1d36f" + }, + { + "q_uid": "7b8f1959bbca6b976d3c3197ef1ba40f", + "question": "What is the rTSR for Entry?", + "answers": { + "answer": [ + "16.66%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "16.66%" + ], + "doc_page_uid": "786569cb080de809a3d23fffaae1d36f" + }, + { + "q_uid": "8e04a267db18a7049d44425e8f87c261", + "question": "What does the Sales per square metre measure?", + "answers": { + "answer": [ + "Measures sales productivity improvements across the Food and Drinks businesses." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Measures sales productivity improvements across the Food and Drinks businesses." + ], + "doc_page_uid": "786569cb080de809a3d23fffaae1d36f" + }, + { + "q_uid": "493821e4b33653ed1101e66d9d8aebd4", + "question": "What is the total SALES/SQM for all 3 levels?", + "answers": { + "answer": 59.99, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "6.66% + 20% + 33.33% ", + "facts": [ + "20", + "33.33", + "6.66" + ], + "doc_page_uid": "786569cb080de809a3d23fffaae1d36f" + }, + { + "q_uid": "4ffda99de3cf9f327d68c9cdfae4b568", + "question": "What is the difference for rTSR between Stretch and Entry?", + "answers": { + "answer": 16.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "33.33% - 16.66% ", + "facts": [ + "16.66", + "33.33" + ], + "doc_page_uid": "786569cb080de809a3d23fffaae1d36f" + }, + { + "q_uid": "bd484a58b535e4e96ede7e4ff609dbdc", + "question": "What is the total ROFE across all 3 levels?", + "answers": { + "answer": 59.99, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "6.66% + 20% + 33.33% ", + "facts": [ + "20", + "33.33", + "6.66" + ], + "doc_page_uid": "786569cb080de809a3d23fffaae1d36f" + }, + { + "q_uid": "527fbe3f6c7ac58b78ef015417c6e846", + "question": "What is the focus of BIG W in F20?", + "answers": { + "answer": [ + "In F20, BIG W will focus on creating a sustainable business that is simpler to operate, and continue providing customers with low prices and more convenient, connected solutions in\u2010store and online." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "In F20, BIG W will focus on creating a sustainable business that is simpler to operate, and continue providing customers with low prices and more convenient, connected solutions in\u2010store and online." + ], + "doc_page_uid": "2afe0a52e5a2dec3bb6c67450fcd5222" + }, + { + "q_uid": "46c69b0c15f758e4b8f907330b99d6f9", + "question": "What is the gross margin in F19?", + "answers": { + "answer": [ + "31.1" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "31.1" + ], + "doc_page_uid": "2afe0a52e5a2dec3bb6c67450fcd5222" + }, + { + "q_uid": "7b2e6f5ad5a297f061ec1bd16ade3028", + "question": "Why did the funds employed declined?", + "answers": { + "answer": [ + "Funds employed declined primarily due to significant items provisions." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Funds employed declined primarily due to significant items provisions." + ], + "doc_page_uid": "2afe0a52e5a2dec3bb6c67450fcd5222" + }, + { + "q_uid": "8451b94969d4f37757989234f9d9c6ae", + "question": "What is the nominal difference between the sales in F19 and F18?", + "answers": { + "answer": 231, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,797 - 3,566 ", + "facts": [ + "3,566", + "3,797" + ], + "doc_page_uid": "2afe0a52e5a2dec3bb6c67450fcd5222" + }, + { + "q_uid": "2fe8d8234fb637173cc008a570af1c7e", + "question": "What is the average cost of doing business (%) for both F19 and F18?", + "answers": { + "answer": 34.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(33.4 + 34.8)/2 ", + "facts": [ + "33.4", + "34.8" + ], + "doc_page_uid": "2afe0a52e5a2dec3bb6c67450fcd5222" + }, + { + "q_uid": "241cc9194fb993a5fa67a881d55e6088", + "question": "What is the nominal difference between sales per square metre for F19 and F18?", + "answers": { + "answer": 260, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,629 - 3,369 ", + "facts": [ + "3,369", + "3,629" + ], + "doc_page_uid": "2afe0a52e5a2dec3bb6c67450fcd5222" + }, + { + "q_uid": "5b625e460592a2af83ae1c82e3d78e29", + "question": "When is provision for restructuring recognised?", + "answers": { + "answer": [ + "Provision for restructuring is recognised when the Group has developed a detailed formal plan for the restructuring and has raised a valid expectation in those affected by the restructuring that the restructuring will occur." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Provision for restructuring is recognised when the Group has developed a detailed formal plan for the restructuring and has raised a valid expectation in those affected by the restructuring that the restructuring will occur." + ], + "doc_page_uid": "7172b5256aafe75647bf2c64b41e679e" + }, + { + "q_uid": "e18ad3c634e0e8b74a613de3d2352b72", + "question": "What is the amount of current self-insured risks in 2019?", + "answers": { + "answer": [ + "173" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "173" + ], + "doc_page_uid": "7172b5256aafe75647bf2c64b41e679e" + }, + { + "q_uid": "2cd50b4cd52d1a7c9cd5e1063fff2497", + "question": "What is the units used in the table?", + "answers": { + "answer": [ + "$M" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$M" + ], + "doc_page_uid": "7172b5256aafe75647bf2c64b41e679e" + }, + { + "q_uid": "698ba5395962d3f728e6bbad8cc0a404", + "question": "What is the nominal difference of non-current self-insured risks between 2019 and 2018?", + "answers": { + "answer": 11, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "430 - 419 ", + "facts": [ + "419", + "430" + ], + "doc_page_uid": "7172b5256aafe75647bf2c64b41e679e" + }, + { + "q_uid": "4fc99d39860cf26945b900bd14cc943f", + "question": "What is the percentage constitution of current self-insured risks in the total self-insured risks in 2019?", + "answers": { + "answer": 28.69, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "173/603 ", + "facts": [ + "173", + "603" + ], + "doc_page_uid": "7172b5256aafe75647bf2c64b41e679e" + }, + { + "q_uid": "83f965a807400cfe6cf29d19c8c26d88", + "question": "What is the average cash payments for self-insured risks for both years?", + "answers": { + "answer": 152.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(157 + 148)/2 ", + "facts": [ + "148", + "157" + ], + "doc_page_uid": "7172b5256aafe75647bf2c64b41e679e" + }, + { + "q_uid": "3b5631a9160aa99fb4dea57acc17e46c", + "question": "What factors are taken into consideration when setting the asset allocation of the plan?", + "answers": { + "answer": [ + "the membership profile, the liquidity requirements of the plan, and risk appetite of the Group." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the membership profile, the liquidity requirements of the plan, and risk appetite of the Group." + ], + "doc_page_uid": "83687c887bc9599a66813adc3f6b5d25" + }, + { + "q_uid": "b709d6223edc8f8af76b6c0c35137712", + "question": "What is the average duration of the defined benefit obligation at the end of the reporting period?", + "answers": { + "answer": [ + "6.8 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "6.8 years" + ], + "doc_page_uid": "83687c887bc9599a66813adc3f6b5d25" + }, + { + "q_uid": "f21efecabf882be99b033c5a53e1673b", + "question": "What does the plan invests in?", + "answers": { + "answer": [ + "pooled superannuation trust products where prices are quoted daily." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "pooled superannuation trust products where prices are quoted daily." + ], + "doc_page_uid": "83687c887bc9599a66813adc3f6b5d25" + }, + { + "q_uid": "dd675465f6c7c39cc90000acb3b79213", + "question": "What is the difference in equity instruments between 2018 and 2019?", + "answers": { + "answer": 4.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "58.5% - 53.9% ", + "facts": [ + "53.9", + "58.5" + ], + "doc_page_uid": "83687c887bc9599a66813adc3f6b5d25" + }, + { + "q_uid": "621ce6254b16c12f9e829627e91b7d97", + "question": "What is the average percentage constitution of real estate for 2018 and 2019?", + "answers": { + "answer": 7.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(10.8% + 3.5%)/2 ", + "facts": [ + "10.8", + "2", + "3.5" + ], + "doc_page_uid": "83687c887bc9599a66813adc3f6b5d25" + }, + { + "q_uid": "ce201aeb5d2f860f136cf7ab867a9653", + "question": "What is the difference in debt instruments between 2018 and 2019?", + "answers": { + "answer": 3.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "22.5% - 18.6% ", + "facts": [ + "18.6", + "22.5" + ], + "doc_page_uid": "83687c887bc9599a66813adc3f6b5d25" + }, + { + "q_uid": "b3bae2688319b46f2b09973d9b19e378", + "question": "What was the total board and committee fees paid during F19?", + "answers": { + "answer": [ + "$2,859,903" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2,859,903" + ], + "doc_page_uid": "3b60a66431f0d6d4b2a8f892617b0d29" + }, + { + "q_uid": "511998f78a423290081386b9924cb9f3", + "question": "What is the F19 fee for a member of the People Performance Committee?", + "answers": { + "answer": [ + "$27,265" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$27,265" + ], + "doc_page_uid": "3b60a66431f0d6d4b2a8f892617b0d29" + }, + { + "q_uid": "661747b4f2b465989555dfe3a56278df", + "question": "What is the value of the aggregate annual fee pool used to pay non-executive Director fees?", + "answers": { + "answer": [ + "$4,000,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$4,000,000" + ], + "doc_page_uid": "3b60a66431f0d6d4b2a8f892617b0d29" + }, + { + "q_uid": "9c92bacfd1948c3514258d8440bee353", + "question": "What is the percentage increase for the fees paid to the Chair of Sustainability Committee between F19 and F20?", + "answers": { + "answer": 44.44, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(65,000 - 45,000)/ 45,000 ", + "facts": [ + "45,000", + "65,000" + ], + "doc_page_uid": "3b60a66431f0d6d4b2a8f892617b0d29" + }, + { + "q_uid": "cba4acdc912bc1fa43a909cb9046173c", + "question": "What is the nominal difference for the fees paid in F19 and F20 to a member in the board?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "254,990 - 254,990 ", + "facts": [ + "254,990" + ], + "doc_page_uid": "3b60a66431f0d6d4b2a8f892617b0d29" + }, + { + "q_uid": "2a56e45cdaaa80b67209c428495980f7", + "question": "What is the difference between the fees paid to a member in the board compared to a member in the sustainability committee in F19?", + "answers": { + "answer": 232490, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "254,990 - 22,500 ", + "facts": [ + "22,500", + "254,990" + ], + "doc_page_uid": "3b60a66431f0d6d4b2a8f892617b0d29" + }, + { + "q_uid": "3ed6afe77de4081d86f38547870dca6d", + "question": "What was the share-based payments expense in 2018?", + "answers": { + "answer": [ + "$57,710,434" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$57,710,434" + ], + "doc_page_uid": "d05647262e9277f0eccd571ff51e3b1b" + }, + { + "q_uid": "55d2a7f2c8e6e03fe2a477cfa138d105", + "question": "What is the Grant date in 2019?", + "answers": { + "answer": [ + "30 Nov 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "30 Nov 2018" + ], + "doc_page_uid": "d05647262e9277f0eccd571ff51e3b1b" + }, + { + "q_uid": "9fa139566c5f6b1ee36071e7b52c2a01", + "question": "What is the exercise date in 2018?", + "answers": { + "answer": [ + "1 Jul 2020" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1 Jul 2020" + ], + "doc_page_uid": "d05647262e9277f0eccd571ff51e3b1b" + }, + { + "q_uid": "04d290e85e6c14d291a0324aae54e28c", + "question": "What is the change in expected volatility between 2018 and 2019?", + "answers": { + "answer": 1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "16.0% - 15.0% ", + "facts": [ + "15.0", + "16.0" + ], + "doc_page_uid": "d05647262e9277f0eccd571ff51e3b1b" + }, + { + "q_uid": "9bfcfe9799f025def09f442bc86cb734", + "question": "What is the average risk-free interest rate for 2018 and 2019?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.1% + 1.9%)/2 ", + "facts": [ + "1.9", + "2", + "2.1" + ], + "doc_page_uid": "d05647262e9277f0eccd571ff51e3b1b" + }, + { + "q_uid": "374596d7409800168db0a9fffb363453", + "question": "What is the change in expected dividend yield between 2018 and 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "4.0% - 4.0% ", + "facts": [ + "4.0" + ], + "doc_page_uid": "d05647262e9277f0eccd571ff51e3b1b" + }, + { + "q_uid": "191bb4316545660a632632a96820d963", + "question": "What is the unit used in the table?", + "answers": { + "answer": [ + "$\u2019000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$\u2019000" + ], + "doc_page_uid": "47e8b01ec8663819b690a75cca75f295" + }, + { + "q_uid": "20b5d103e36d2331d72da2c3cc2acefd", + "question": "What is the total auditors' remuneration in 2019?", + "answers": { + "answer": [ + "4,162" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "4,162" + ], + "doc_page_uid": "47e8b01ec8663819b690a75cca75f295" + }, + { + "q_uid": "2277fd946d97a205cd7e6cef85c0bec8", + "question": "What is the meaning of assurance related service in the context of the table?", + "answers": { + "answer": [ + "Assurance related services include various agreed upon procedures and review of the sustainability report." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Assurance related services include various agreed upon procedures and review of the sustainability report." + ], + "doc_page_uid": "47e8b01ec8663819b690a75cca75f295" + }, + { + "q_uid": "b008142e637d8f6e498f56e79755c276", + "question": "What is the difference in the total auditors' remuneration between 2018 and 2019?", + "answers": { + "answer": 393, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "4,162 - 3,769 ", + "facts": [ + "3,769", + "4,162" + ], + "doc_page_uid": "47e8b01ec8663819b690a75cca75f295" + }, + { + "q_uid": "9adaaf960f6d7c00a73d5b30f29bc97b", + "question": "In 2019, what is the percentage constitution of Deloitte Touche Tohmatsu Australia's remuneration in the total auditors' remuneration?", + "answers": { + "answer": 86.93, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3,618/4,162 ", + "facts": [ + "3,618", + "4,162" + ], + "doc_page_uid": "47e8b01ec8663819b690a75cca75f295" + }, + { + "q_uid": "74b339b5e89c787cea9b3341478d6d5b", + "question": "For the other auditors, what is the percentage change of tax compliance service from 2018 to 2019?", + "answers": { + "answer": 113.79, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(62-29)/29 ", + "facts": [ + "29", + "62" + ], + "doc_page_uid": "47e8b01ec8663819b690a75cca75f295" + } + ], + "singapore-telecommunications-ltd_2019": [ + { + "q_uid": "966a55ce4d9ec380c5b145fb8ce4eb04", + "question": "What was the increase in free cash flow from 2018 to 2019 driven by?", + "answers": { + "answer": [ + "lower capital expenditure partly offset by lower operating cash flow, higher cash taxes and lower associates\u2019 dividends" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "lower capital expenditure partly offset by lower operating cash flow, higher cash taxes and lower associates\u2019 dividends" + ], + "doc_page_uid": "fe5cd8445cce4628f834d24c27bc99da" + }, + { + "q_uid": "08e26ff3738ee81d84b49a9d22d549a4", + "question": "What are the major capital investments in 2019?", + "answers": { + "answer": [ + "S$215 million for fixed and data infrastructure, S$183 million for mobile networks and S$189 million for ICT and other investments" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "S$215 million for fixed and data infrastructure, S$183 million for mobile networks and S$189 million for ICT and other investments" + ], + "doc_page_uid": "fe5cd8445cce4628f834d24c27bc99da" + }, + { + "q_uid": "e51a41c5868abea9441109f92f2d8cba", + "question": "What was the total amount paid out in final dividends (for FY2018)?", + "answers": { + "answer": [ + "S$1.75 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "S$1.75 billion" + ], + "doc_page_uid": "fe5cd8445cce4628f834d24c27bc99da" + }, + { + "q_uid": "c9a10703008a676d031d96f544cfd1f3", + "question": "How many major components are there in the cash flow (affecting net change in cash balance)?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "operating##investing##\ufb01nancing", + "facts": [ + "investing", + "operating", + "\ufb01nancing" + ], + "doc_page_uid": "fe5cd8445cce4628f834d24c27bc99da" + }, + { + "q_uid": "0e8b5738eeefe28f7860fb4a49ffe843", + "question": "What is the average net change in cash balance across the 2 years?", + "answers": { + "answer": -10.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(-16-5) / 2", + "facts": [ + "16", + "5" + ], + "doc_page_uid": "fe5cd8445cce4628f834d24c27bc99da" + }, + { + "q_uid": "0ff01bdb4791c552504a3d8c7c544c6f", + "question": "How much of the investing cash outflow was attributed to acquisitions in 2018?", + "answers": { + "answer": 467, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "123 + 344 ", + "facts": [ + "123", + "344" + ], + "doc_page_uid": "fe5cd8445cce4628f834d24c27bc99da" + }, + { + "q_uid": "28cebc580ef209a6de583473f123f0cf", + "question": "Which market does the information reflect for Airtel?", + "answers": { + "answer": [ + "India" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "India" + ], + "doc_page_uid": "9e0e4109b488dce6a525d95d837821b0" + }, + { + "q_uid": "66c5e0d7e4f90a89a2ff051d018acbaa", + "question": "What is the market position of AIS?", + "answers": { + "answer": [ + "#1" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "#1" + ], + "doc_page_uid": "9e0e4109b488dce6a525d95d837821b0" + }, + { + "q_uid": "a7de5b2b253bb6cfce8156a2b4641e14", + "question": "What is the % growth of mobile customers for AIS?", + "answers": { + "answer": [ + "3.6%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3.6%" + ], + "doc_page_uid": "9e0e4109b488dce6a525d95d837821b0" + }, + { + "q_uid": "cae8e741135ee1b9da12a2f571e0ca0b", + "question": "Which associate had the best % growth in mobile customers?", + "answers": { + "answer": [ + "Globe" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "32% > 3.6% > -2.9% > -13%", + "facts": [ + "Globe" + ], + "doc_page_uid": "9e0e4109b488dce6a525d95d837821b0" + }, + { + "q_uid": "693ae72c800bd724e53832f02fddc10a", + "question": "Which associate has the worst market position?", + "answers": { + "answer": [ + "Airtel" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "#2 is worse than #1.", + "facts": [ + "Airtel" + ], + "doc_page_uid": "9e0e4109b488dce6a525d95d837821b0" + }, + { + "q_uid": "fcd312fb3a9e029e5d86690381f30431", + "question": "Which associate had the biggest change in market share from 2018 to 2019?", + "answers": { + "answer": [ + "Globe" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(56.6 - 52.1) % > (51.1 - 48.5) % > (28.0 - 25.7) % > (45.2 - 44.8) %", + "facts": [ + "Globe" + ], + "doc_page_uid": "9e0e4109b488dce6a525d95d837821b0" + }, + { + "q_uid": "673cec8791b7fa757a4faac772d810dc", + "question": "What was included in the exceptional items in FY2018?", + "answers": { + "answer": [ + "FY 2018 included the gain on disposal of economic interest in NetLink Trust of S$2.03 billion." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "FY 2018 included the gain on disposal of economic interest in NetLink Trust of S$2.03 billion." + ], + "doc_page_uid": "f9a7a556a8bc8123c0bf3e65ba539d10" + }, + { + "q_uid": "15bd318ea34ee7433ad86364988912c5", + "question": "What was the value of retained profits in FY 2018?", + "answers": { + "answer": [ + "2,127" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,127" + ], + "doc_page_uid": "f9a7a556a8bc8123c0bf3e65ba539d10" + }, + { + "q_uid": "7480b083687e276cb186a09ec9efa00f", + "question": "What are the 2 components for providers of capital?", + "answers": { + "answer": [ + "Interest on borrowings", + "Dividends to shareholders" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Dividends to shareholders", + "Interest on borrowings" + ], + "doc_page_uid": "f9a7a556a8bc8123c0bf3e65ba539d10" + }, + { + "q_uid": "106580a4b692c5b1beb055ee4e992a3c", + "question": "Which year was there a higher average number of employees?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "25,614 > 24,071", + "facts": [ + "2018" + ], + "doc_page_uid": "f9a7a556a8bc8123c0bf3e65ba539d10" + }, + { + "q_uid": "443dbc27e52e73626453bda6ae4b5ac6", + "question": "Which year had a higher total value added figure?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "11,555 > 8,959", + "facts": [ + "2018" + ], + "doc_page_uid": "f9a7a556a8bc8123c0bf3e65ba539d10" + }, + { + "q_uid": "85dc94fdae49fc4d6bf13ef840ae146f", + "question": "How many components are there under the section \"retained in business\"?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "Depreciation and amortisation##Retained profits##Non-controlling interests", + "facts": [ + "Depreciation and amortisation", + "Non-controlling interests", + "Retained profits" + ], + "doc_page_uid": "f9a7a556a8bc8123c0bf3e65ba539d10" + }, + { + "q_uid": "65d46f1c38a8cc5c525d61ccbb57b296", + "question": "Why did operating revenue increase?", + "answers": { + "answer": [ + "increases in ICT, digital services and equipment sales" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "increases in ICT, digital services and equipment sales" + ], + "doc_page_uid": "a051701a72582a65edb3e9d2cba344c1" + }, + { + "q_uid": "38251d876b209d18ebc57d9b3f829be2", + "question": "What was the free cash flow for the year?", + "answers": { + "answer": [ + "S$3.65 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "S$3.65 billion" + ], + "doc_page_uid": "a051701a72582a65edb3e9d2cba344c1" + }, + { + "q_uid": "27f85631b1e4768d7b1f3f3e331dc831", + "question": "Who are the group's two largest regional associates?", + "answers": { + "answer": [ + "Airtel", + "Telkomsel" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Airtel", + "Telkomsel" + ], + "doc_page_uid": "a051701a72582a65edb3e9d2cba344c1" + }, + { + "q_uid": "24a1e21539d4aa8f2149488ddfa0d80b", + "question": "What is the % change in EBITDA margin from 2018 to 2019?", + "answers": { + "answer": -2.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "27% - 29.2% ", + "facts": [ + "27", + "29.2" + ], + "doc_page_uid": "a051701a72582a65edb3e9d2cba344c1" + }, + { + "q_uid": "ce13f781003e12f27e5fb74b893ca819", + "question": "What is the change in net profit from 2018 to 2019 in absolute numbers?", + "answers": { + "answer": -2378, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,095 - 5,473 ", + "facts": [ + "3,095", + "5,473" + ], + "doc_page_uid": "a051701a72582a65edb3e9d2cba344c1" + }, + { + "q_uid": "3f812743cce712e3f9054e0ee25f0d09", + "question": "Which year (2018 or 2019) had higher basic earnings per share?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "33.5 (2018) > 19.0 (2019)", + "facts": [ + "2018" + ], + "doc_page_uid": "a051701a72582a65edb3e9d2cba344c1" + }, + { + "q_uid": "aeb305afed5465201b44ab56fb66d896", + "question": "Which associate's information does this note contain?", + "answers": { + "answer": [ + "Intouch Holdings Public Company Limited" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Intouch Holdings Public Company Limited" + ], + "doc_page_uid": "9af13e747e64e2e330726e4acfad263e" + }, + { + "q_uid": "46680364e01a06728e4bf212a786f58a", + "question": "What information does the line item 'Others' relate to?", + "answers": { + "answer": [ + "adjustments to align the respective local accounting standards to SFRS(I)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "adjustments to align the respective local accounting standards to SFRS(I)" + ], + "doc_page_uid": "9af13e747e64e2e330726e4acfad263e" + }, + { + "q_uid": "6dc07f4d958a8ef09cd516f76080625c", + "question": "What other information is provided other than financial information from the statement of comprehensive income and statement of financial position?", + "answers": { + "answer": [ + "Group\u2019s share of market value", + "Dividends received during the year" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Dividends received during the year", + "Group\u2019s share of market value" + ], + "doc_page_uid": "9af13e747e64e2e330726e4acfad263e" + }, + { + "q_uid": "35e8285fad439158278aa2661a75eb42", + "question": "What is the % change in carrying amount from 2017 to 2019?", + "answers": { + "answer": 7.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": " (1,701.6 - 1,581.8) / 1,581.8", + "facts": [ + "1,581.8", + "1,701.6" + ], + "doc_page_uid": "9af13e747e64e2e330726e4acfad263e" + }, + { + "q_uid": "75730a3f30d075e6c934930032f8907b", + "question": "In which year was the total comprehensive income the highest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "499.1 > 450.8 > 164.5", + "facts": [ + "2018" + ], + "doc_page_uid": "9af13e747e64e2e330726e4acfad263e" + }, + { + "q_uid": "ba24c26e815b010f3fe7fe6db2f32811", + "question": "How many different categories of items are there in the statement of financial position?", + "answers": { + "answer": "4", + "answer_type": "count", + "scale": "" + }, + "derivation": "Current assets##Non-current assets##Current Liabilities##Non-current liabilities ", + "facts": [ + "Current Liabilities", + "Current assets", + "Non-current assets", + "Non-current liabilities" + ], + "doc_page_uid": "9af13e747e64e2e330726e4acfad263e" + }, + { + "q_uid": "c9449e98085b50ef10a3352f72ac8c82", + "question": "What model was used to calculate the fair value of the share options granted?", + "answers": { + "answer": [ + "Black-Scholes pricing model" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Black-Scholes pricing model" + ], + "doc_page_uid": "6eb942724aea670eddb03c859b7400d1" + }, + { + "q_uid": "4dbf6e3f37273c07da8902428d2a0e80", + "question": "What can the employees do with the granted options?", + "answers": { + "answer": [ + "purchase ordinary shares of HOOQ" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "purchase ordinary shares of HOOQ" + ], + "doc_page_uid": "6eb942724aea670eddb03c859b7400d1" + }, + { + "q_uid": "19b55a8b1a2f33fd39f58ed900811a3b", + "question": "How long does the options take to become fully vested?", + "answers": { + "answer": [ + "4 years from the vesting commencement date" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4 years from the vesting commencement date" + ], + "doc_page_uid": "6eb942724aea670eddb03c859b7400d1" + }, + { + "q_uid": "d971f0a36e94bf58731364bf9b451abb", + "question": "On how many different occasions did Singtel grant share options in 2017?", + "answers": { + "answer": "5", + "answer_type": "count", + "scale": "" + }, + "derivation": "24 April## 2 May## 31 July## 8 September## 23 October", + "facts": [ + "2 May", + "23 October", + "24 April", + "31 July", + "8 September" + ], + "doc_page_uid": "6eb942724aea670eddb03c859b7400d1" + }, + { + "q_uid": "6d3c42cf0fed61657317aa2e158a9d8d", + "question": "As at 31 March 2017, options in respect of how many ordinary shares in HOOQ were outstanding? ", + "answers": { + "answer": 33.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "43.3 - 9.6", + "facts": [ + "43.3", + "9.6" + ], + "doc_page_uid": "6eb942724aea670eddb03c859b7400d1" + }, + { + "q_uid": "7038f4ed6079b0e96508a7dc265f021b", + "question": "When does the term of the option granted on 31 January 2019 end?", + "answers": { + "answer": "31 January 2029", + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "31 January 2019 + 10 years", + "facts": [ + "10 years", + "31 January 2019" + ], + "doc_page_uid": "6eb942724aea670eddb03c859b7400d1" + }, + { + "q_uid": "c6a1aabc851c6b3e0e47d47930aa7db7", + "question": "What is the content of this note 4?", + "answers": { + "answer": [ + "Operating Revenue" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Operating Revenue" + ], + "doc_page_uid": "53fa2f8f5d118618c7e985749e497aca" + }, + { + "q_uid": "9daca2b491f236daad3a3c9b327fc107", + "question": "What forms part of the revenue under \"Digital Businesses\"?", + "answers": { + "answer": [ + "Mainly from provisions of digital marketing and advertising services and regional premium OTT video." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Mainly from provisions of digital marketing and advertising services and regional premium OTT video." + ], + "doc_page_uid": "53fa2f8f5d118618c7e985749e497aca" + }, + { + "q_uid": "46ffa3bf8dd9b5e6d6be75ee3d349b65", + "question": "What is the transaction price attributable to unsatisfied performance obligations for ICT services rendered by NCS Pte. Ltd.?", + "answers": { + "answer": [ + "S$3 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "S$3 billion" + ], + "doc_page_uid": "53fa2f8f5d118618c7e985749e497aca" + }, + { + "q_uid": "79897f0e2693bd25aed75747138ca077", + "question": "How many streams of revenue are there under operating revenue?", + "answers": { + "answer": "7", + "answer_type": "count", + "scale": "" + }, + "derivation": "Mobile## Data and Internet## Infocomm Technology## Digital Businesses## Fixed voice## Pay television## Others", + "facts": [ + "Data and Internet", + "Digital Businesses", + "Fixed voice", + "Infocomm Technology", + "Mobile", + "Others", + "Pay television" + ], + "doc_page_uid": "53fa2f8f5d118618c7e985749e497aca" + }, + { + "q_uid": "f8794c8be4342be412c20dce1d17c0ce", + "question": "How much revenue does the largest 2 sources of revenue streams bring in for Singtel in 2019?", + "answers": { + "answer": 11753.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "8,412.9 + 3,340.9 ", + "facts": [ + "3,340.9", + "8,412.9" + ], + "doc_page_uid": "53fa2f8f5d118618c7e985749e497aca" + }, + { + "q_uid": "5ef11e13e5c0b08dc099c43196627910", + "question": "What is the average revenue under \"Other income\" across the 2 years?", + "answers": { + "answer": 241.75, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(224.7 + 258.8) / 2", + "facts": [ + "224.7", + "258.8" + ], + "doc_page_uid": "53fa2f8f5d118618c7e985749e497aca" + }, + { + "q_uid": "f6294086e42e3f33e6075af43072d123", + "question": "What was the total ordinary dividend payout per share?", + "answers": { + "answer": [ + "17.5 cents per share" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "17.5 cents per share" + ], + "doc_page_uid": "c36bc9a0c18d9a7abaed535b17becfe2" + }, + { + "q_uid": "7412a51203577f3e397d83ffc8a726c7", + "question": "What is Singtel's credit rating given by Moody's?", + "answers": { + "answer": [ + "A1" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "A1" + ], + "doc_page_uid": "c36bc9a0c18d9a7abaed535b17becfe2" + }, + { + "q_uid": "957caa0176107460a056859fc0e6596f", + "question": "What is Singtel's credit rating given by S&P Global Ratings?", + "answers": { + "answer": [ + "A+" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "A+" + ], + "doc_page_uid": "c36bc9a0c18d9a7abaed535b17becfe2" + }, + { + "q_uid": "c8e9988781ebe1b17a6c9591d4ffa3da", + "question": "Which year did Singtel have a higher interest cover?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "20.1 > 16.2", + "facts": [ + "2018" + ], + "doc_page_uid": "c36bc9a0c18d9a7abaed535b17becfe2" + }, + { + "q_uid": "cce91ded987ea9b82ff2e80e51fcc935", + "question": "What is the average gross debt across the 2 years?", + "answers": { + "answer": 10399, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "( 10,396 + 10,402 ) / 2", + "facts": [ + "10,396", + "10,402" + ], + "doc_page_uid": "c36bc9a0c18d9a7abaed535b17becfe2" + }, + { + "q_uid": "6a16e6d4edc9adbb62fbfa85d22858f2", + "question": "How many factors need to be considered when calculating net capitalisation?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "net debt##shareholders\u2019 funds##non-controlling interests", + "facts": [ + "net debt", + "non-controlling interests", + "shareholders\u2019 funds" + ], + "doc_page_uid": "c36bc9a0c18d9a7abaed535b17becfe2" + }, + { + "q_uid": "079ad9b0888f67a1a5dd927f6c89dd37", + "question": "Why does this net deferred gain balance exist?", + "answers": { + "answer": [ + "gain on disposal of Assets recognised by Singtel is deferred in the Group\u2019s statement of financial position and amortised over the useful lives of the Assets" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "gain on disposal of Assets recognised by Singtel is deferred in the Group\u2019s statement of financial position and amortised over the useful lives of the Assets" + ], + "doc_page_uid": "6775830554b5996b9bf069a6ae290455" + }, + { + "q_uid": "dd8a0b6941359648466f06f61dbe52b4", + "question": "Why is there still a balance of net deferred gain since Singtel sold its 100% interest in NLT to NetLink NBN Trust in July 2017?", + "answers": { + "answer": [ + "Singtel ceased to own units in NLT but continues to have an interest of 24.8% in the Trust which owns all the units in NLT" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Singtel ceased to own units in NLT but continues to have an interest of 24.8% in the Trust which owns all the units in NLT" + ], + "doc_page_uid": "6775830554b5996b9bf069a6ae290455" + }, + { + "q_uid": "693a736f6914584e7dd8118db7c7d242", + "question": "What \"Assets\" did Singtel sell to NLT?", + "answers": { + "answer": [ + "ducts, manholes and exchange buildings" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "ducts, manholes and exchange buildings" + ], + "doc_page_uid": "6775830554b5996b9bf069a6ae290455" + }, + { + "q_uid": "203633ebac7baa6fbc3f8dd95889dd6d", + "question": "In which year was the net deferred gain balance the highest?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,351.5 > 395.8 > 377.8 ", + "facts": [ + "2017" + ], + "doc_page_uid": "6775830554b5996b9bf069a6ae290455" + }, + { + "q_uid": "05748147e03bacf026b8ef850ceaf22d", + "question": "What is the % change in net deferred gain classified under non-current from 2018 to 2019?", + "answers": { + "answer": 4.84, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(375.0 - 357.7) / 357.7", + "facts": [ + "357.7", + "375.0" + ], + "doc_page_uid": "6775830554b5996b9bf069a6ae290455" + }, + { + "q_uid": "9e358263aa61efe98da7e78ad30fa954", + "question": "In which year has the highest % of the net deferred gain classified as current?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(20.1/377.8) > (20.8/395.8) > (68.8/1,351.5)", + "facts": [ + "2018" + ], + "doc_page_uid": "6775830554b5996b9bf069a6ae290455" + }, + { + "q_uid": "01c1f8cac84467e4c34331738f060b52", + "question": "What is the topic of note 22?", + "answers": { + "answer": [ + "Joint Ventures" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Joint Ventures" + ], + "doc_page_uid": "2081c3fd8dfe81c72f9c472a33deba77" + }, + { + "q_uid": "2043d5c54d26ccdccdd804251aba83a9", + "question": "What does the line item \"Others\" in the table encompass?", + "answers": { + "answer": [ + "adjustments to align the respective local accounting standards to SFRS(I)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "adjustments to align the respective local accounting standards to SFRS(I)" + ], + "doc_page_uid": "2081c3fd8dfe81c72f9c472a33deba77" + }, + { + "q_uid": "04f9b0ab63915b45558c1376341ca27e", + "question": "Does the 23.3% of the group's ownership in AIS include any indirect equity interest?", + "answers": { + "answer": [ + "No" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "No" + ], + "doc_page_uid": "2081c3fd8dfe81c72f9c472a33deba77" + }, + { + "q_uid": "fdb150318a496b372b00e148c9eaf0ab", + "question": "Which is the largest joint venture of Singtel, in terms of the proportion of Group's ownership?", + "answers": { + "answer": [ + "Globe" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "47.1 > 36.5 > 35.0 > 23.3", + "facts": [ + "Globe" + ], + "doc_page_uid": "2081c3fd8dfe81c72f9c472a33deba77" + }, + { + "q_uid": "fa8b688f0de93dbf4b612756b4d41cab", + "question": "Which is the largest joint venture of Singtel, in terms of the carrying amount of investment?", + "answers": { + "answer": [ + "Airtel" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "6,847.0 > 3,602.1 > 1,079.2 > 659.1", + "facts": [ + "Airtel" + ], + "doc_page_uid": "2081c3fd8dfe81c72f9c472a33deba77" + }, + { + "q_uid": "d9a5ed52a9c83576710d37dd9921f38a", + "question": "For the joint venture with Airtel, what is the financial impact of the non-controlling interests on the group's share of net assets?", + "answers": { + "answer": 510.63, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,399.0 * 36.5%", + "facts": [ + "1,399.0", + "36.5" + ], + "doc_page_uid": "2081c3fd8dfe81c72f9c472a33deba77" + }, + { + "q_uid": "242e5a5c40eef8fec7e54dad7a4cb6a8", + "question": "What is the key focus of note 5.5?", + "answers": { + "answer": [ + "Other Operating Expense Items" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Other Operating Expense Items" + ], + "doc_page_uid": "a68afb9df02776129248b18539d49b66" + }, + { + "q_uid": "8bb0dd8340cc6654902b734349cf9f69", + "question": "Does the non-audit services provided by KPMG LLP affect their independence?", + "answers": { + "answer": [ + "these services did not affect the independence of the auditors" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "these services did not affect the independence of the auditors" + ], + "doc_page_uid": "a68afb9df02776129248b18539d49b66" + }, + { + "q_uid": "6d62e31d6d82914659de02154f90a2ee", + "question": "What services do the non-audit fees pertain to?", + "answers": { + "answer": [ + "tax services, certification and review for regulatory purposes" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "tax services, certification and review for regulatory purposes" + ], + "doc_page_uid": "a68afb9df02776129248b18539d49b66" + }, + { + "q_uid": "bd270e9c188784ed862bc96ab3a0f348", + "question": "How many categories of operating expenses are there?", + "answers": { + "answer": "5", + "answer_type": "count", + "scale": "" + }, + "derivation": "Auditors' remuneration## Non-audit fees## Impairment of trade receivables## Allowance for inventory obsolescence## Operating lease payments", + "facts": [ + "Allowance for inventory obsolescence", + "Auditors' remuneration", + "Impairment of trade receivables", + "Non-audit fees", + "Operating lease payments" + ], + "doc_page_uid": "a68afb9df02776129248b18539d49b66" + }, + { + "q_uid": "787a6f287427897ef6d7abe0af96c310", + "question": "In which year was there a higher total audit fee paid?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2.4 + 1.2 + 1.3 = 4.9 > 1.5 + 1.2 + 2.1 = 4.8", + "facts": [ + "2019" + ], + "doc_page_uid": "a68afb9df02776129248b18539d49b66" + }, + { + "q_uid": "99a111cee2860e32610e8f806cb1a82a", + "question": "What is the average impairment of trade receivables across the 2 years?", + "answers": { + "answer": 124.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(128 + 121.8)/2", + "facts": [ + "121.8", + "128" + ], + "doc_page_uid": "a68afb9df02776129248b18539d49b66" + }, + { + "q_uid": "90abe8504040b314e5398b830806106f", + "question": "What does key management personnel compensation comprise?", + "answers": { + "answer": [ + "Comprise base salary, bonus, contributions to defined contribution plans and other benefits, but exclude performance share and share option expenses disclosed below." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Comprise base salary, bonus, contributions to defined contribution plans and other benefits, but exclude performance share and share option expenses disclosed below." + ], + "doc_page_uid": "afda879f5414f5aa965253d702da008a" + }, + { + "q_uid": "a30c47f7b703fa3d9ca7a91d80782ee5", + "question": "What does directors' remuneration comprise of?", + "answers": { + "answer": [ + "Directors\u2019 fees", + "Car-related benefits of the Chairman" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Car-related benefits of the Chairman", + "Directors\u2019 fees" + ], + "doc_page_uid": "afda879f5414f5aa965253d702da008a" + }, + { + "q_uid": "abb34b9bdf47f709020c0a7c417f201b", + "question": "How many ordinary shares of Singtel was the Group Chief Executive Officer awarded in 2019?", + "answers": { + "answer": [ + "up to 1,030,168" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "up to 1,030,168" + ], + "doc_page_uid": "afda879f5414f5aa965253d702da008a" + }, + { + "q_uid": "d6f260fff301b86d9d5eac32c364ff87", + "question": "What is the % change in key management personnel compensation from 2018 to 2019, excluding directors' remuneration?", + "answers": { + "answer": -31.93, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(19.4 - 28.5) / 28.5", + "facts": [ + "19.4", + "28.5" + ], + "doc_page_uid": "afda879f5414f5aa965253d702da008a" + }, + { + "q_uid": "1f010476ac7f04fb6fb652b54462ab32", + "question": "How many subcategories are there that make up key management personnel compensation?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "Executive director##Other key management personnel##Directors' remuneration", + "facts": [ + "Directors' remuneration", + "Executive director", + "Other key management personnel" + ], + "doc_page_uid": "afda879f5414f5aa965253d702da008a" + }, + { + "q_uid": "106fc97967bfbfe7f9cb6a691ae2485c", + "question": "Under other key management personnel of the group, how many executive directors are included?", + "answers": { + "answer": "10", + "answer_type": "count", + "scale": "" + }, + "derivation": "Chief Executive Officers of Consumer Singapore##Consumer Australia##Group Enterprise##Group Digital Life##International Group##Group Chief Corporate Officer##Group Chief Financial Officer##Group Chief Human Resources Officer##Group Chief Information Officer##Group Chief Technology Officer", + "facts": [ + "Chief Executive Officers of Consumer Singapore", + "Consumer Australia", + "Group Chief Corporate Officer", + "Group Chief Financial Officer", + "Group Chief Human Resources Officer", + "Group Chief Information Officer", + "Group Chief Technology Officer", + "Group Digital Life", + "Group Enterprise", + "International Group" + ], + "doc_page_uid": "afda879f5414f5aa965253d702da008a" + }, + { + "q_uid": "cd442bd7e25383a8c92273568867b492", + "question": "What does the information in note 18.1 pertain to?", + "answers": { + "answer": [ + "Fair Values" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Fair Values" + ], + "doc_page_uid": "3f008c8042bda5618adedb0e8a968064" + }, + { + "q_uid": "3edfc5a2a33327bebe9585e062b4b87f", + "question": "What does the fair value of the currency and interest rate swap contracts not include?", + "answers": { + "answer": [ + "accrued interest" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "accrued interest" + ], + "doc_page_uid": "3f008c8042bda5618adedb0e8a968064" + }, + { + "q_uid": "df6ab442565aed0c851eea60d9ad469e", + "question": "Where to find the disclosed information on accrued interest?", + "answers": { + "answer": [ + "Note 16 and Note 27" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Note 16 and Note 27" + ], + "doc_page_uid": "3f008c8042bda5618adedb0e8a968064" + }, + { + "q_uid": "275784decb3e13aa9d16b4e0dd96cbde", + "question": "How many different types of derivative financial instruments are there in the fair value and cash flow hedges?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "Cross currency swaps##Interest rate swaps##Forward foreign exchange contracts", + "facts": [ + "Cross currency swaps", + "Forward foreign exchange contracts", + "Interest rate swaps" + ], + "doc_page_uid": "3f008c8042bda5618adedb0e8a968064" + }, + { + "q_uid": "ba1a65db32954028bad527f3b87d8977", + "question": "What is the % of the total group current financial assets that is attributable to the company? ", + "answers": { + "answer": 0.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "0.7/155.1", + "facts": [ + "0.7", + "155.1" + ], + "doc_page_uid": "3f008c8042bda5618adedb0e8a968064" + }, + { + "q_uid": "38cba76d7fb04dd26dead80cc8c00709", + "question": "How many % of the company's derivative financial liabilities are being disclosed as non-current?", + "answers": { + "answer": 99.74, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "191.8/192.3", + "facts": [ + "191.8", + "192.3" + ], + "doc_page_uid": "3f008c8042bda5618adedb0e8a968064" + }, + { + "q_uid": "931c32bca7a0729bfe3f2d936fc920f9", + "question": "What is the topic of note 21?", + "answers": { + "answer": [ + "Subsidiaries" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Subsidiaries" + ], + "doc_page_uid": "4254da076caee4be53e49a85202b268d" + }, + { + "q_uid": "5ac4ad686b7d7efb37dfec4443a4dcd0", + "question": "Which subsidiary is there a deemed investment in?", + "answers": { + "answer": [ + "Singtel Group Treasury Pte. Ltd. (\u201cSGT\u201d)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Singtel Group Treasury Pte. Ltd. (\u201cSGT\u201d)" + ], + "doc_page_uid": "4254da076caee4be53e49a85202b268d" + }, + { + "q_uid": "e036dd0f413c5b36d1aadb2e04bbf355", + "question": "What are the terms of the shareholders' advances?", + "answers": { + "answer": [ + "interest-free and unsecured with settlement neither planned nor likely to occur in the foreseeable future" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "interest-free and unsecured with settlement neither planned nor likely to occur in the foreseeable future" + ], + "doc_page_uid": "4254da076caee4be53e49a85202b268d" + }, + { + "q_uid": "532e7af1c127b09bed6bf15b40a8a358", + "question": "What is the average balance of the total across the 3 years?", + "answers": { + "answer": 18958.7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(20,009.2 + 19,425.9 + 17,441.0) / 3", + "facts": [ + "17,441.0", + "19,425.9", + "20,009.2" + ], + "doc_page_uid": "4254da076caee4be53e49a85202b268d" + }, + { + "q_uid": "e927e8c1120219f1511a30787cb456f9", + "question": "What is the average allowance for impairment losses across the 3 years?", + "answers": { + "answer": 16, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(16.0 + 16.0 + 16.0 )/ 3", + "facts": [ + "16.0" + ], + "doc_page_uid": "4254da076caee4be53e49a85202b268d" + }, + { + "q_uid": "6cfa45ddc65a01cea9f5da25fcc09165", + "question": "How many factors are involved in calculating the balance for subsidiaries?", + "answers": { + "answer": "4", + "answer_type": "count", + "scale": "" + }, + "derivation": "Unquoted equity shares##Shareholders' advances##Deemed investment in a subsidiary##Allowance for impairment losses", + "facts": [ + "Allowance for impairment losses", + "Deemed investment in a subsidiary", + "Shareholders' advances", + "Unquoted equity shares" + ], + "doc_page_uid": "4254da076caee4be53e49a85202b268d" + }, + { + "q_uid": "f30f16974217fc07061890d27fb06702", + "question": "What is this the topic of this note 5?", + "answers": { + "answer": [ + "Operating Expenses" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Operating Expenses" + ], + "doc_page_uid": "c83627ca823d0d2f93df55564a5f65ef" + }, + { + "q_uid": "ba006565f76c13f1460f3dd797607600", + "question": "What does cost of equipment sold include?", + "answers": { + "answer": [ + "Includes equipment costs related to ICT services." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Includes equipment costs related to ICT services." + ], + "doc_page_uid": "c83627ca823d0d2f93df55564a5f65ef" + }, + { + "q_uid": "8f3183d1a1e3aac7740640d5bee8a44d", + "question": "What does selling and administrative costs include?", + "answers": { + "answer": [ + "Includes supplies and services, as well as rentals of properties and mobile base stations." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Includes supplies and services, as well as rentals of properties and mobile base stations." + ], + "doc_page_uid": "c83627ca823d0d2f93df55564a5f65ef" + }, + { + "q_uid": "fe2cf329767a06b71cd195e4dcb04d32", + "question": "In which year did Singtel had higher total operating expenses?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "12,904.5 > 12,476.3", + "facts": [ + "2019" + ], + "doc_page_uid": "c83627ca823d0d2f93df55564a5f65ef" + }, + { + "q_uid": "bd6299672eac1fc327487bb2811db169", + "question": "How many different type of operating expenses are there?", + "answers": { + "answer": "6", + "answer_type": "count", + "scale": "" + }, + "derivation": "Cost of equipment sold## Other cost of sales## Staff costs## Selling and administrative costs## Traffic Expenses## Repair and maintenance", + "facts": [ + "Cost of equipment sold", + "Other cost of sales", + "Repair and maintenance", + "Selling and administrative costs", + "Staff costs", + "Traffic Expenses" + ], + "doc_page_uid": "c83627ca823d0d2f93df55564a5f65ef" + }, + { + "q_uid": "b0e6db52a7bc767de9193393455a2769", + "question": "What is the average of the top 3 operating expenses subcategories in 2019?", + "answers": { + "answer": 2823.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(3,106.1 + 2,767.1 + 2,597.3) / 3", + "facts": [ + "2,597.3", + "2,767.1", + "3,106.1" + ], + "doc_page_uid": "c83627ca823d0d2f93df55564a5f65ef" + } + ], + "everbridge-inc_2019": [ + { + "q_uid": "b315f902f15027dad55dad1424a973d5", + "question": "What does Adjusted gross margin represent?", + "answers": { + "answer": [ + "gross profit plus amortization of acquired intangibles and stock-based compensation." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "gross profit plus amortization of acquired intangibles and stock-based compensation." + ], + "doc_page_uid": "2b9d89e7dacd3fe91ff1114d740c3353" + }, + { + "q_uid": "819a40515234cec1a478a555ed9038d6", + "question": "What was the Gross Profit in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "137,347", + "100,284", + "72,849" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "100,284", + "137,347", + "72,849" + ], + "doc_page_uid": "2b9d89e7dacd3fe91ff1114d740c3353" + }, + { + "q_uid": "a02a738652d008db789637ef88471878", + "question": "What is the near term forecast for expenses by the company?", + "answers": { + "answer": [ + "expenses to continue to negatively impact our gross profit." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "expenses to continue to negatively impact our gross profit." + ], + "doc_page_uid": "2b9d89e7dacd3fe91ff1114d740c3353" + }, + { + "q_uid": "96396e7da3cd5b1668377ada2008af5d", + "question": "What is the average Gross Profit for 2017-2019?", + "answers": { + "answer": 103493.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(137,347 + 100,284 + 72,849) / 3", + "facts": [ + "100,284", + "137,347", + "72,849" + ], + "doc_page_uid": "2b9d89e7dacd3fe91ff1114d740c3353" + }, + { + "q_uid": "8e0dcbd62bc25dc61abc44efda1ccea5", + "question": "In which year was Amortization of acquired intangibles lower than 2,000 thousands?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Gross Profit in row 4", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "2b9d89e7dacd3fe91ff1114d740c3353" + }, + { + "q_uid": "b7b416984409719cac9eaabc453330e2", + "question": "What is the change in the Stock-based compensation from 2018 to 2019?", + "answers": { + "answer": -340, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,966 - 2,306", + "facts": [ + "1,966", + "2,306" + ], + "doc_page_uid": "2b9d89e7dacd3fe91ff1114d740c3353" + }, + { + "q_uid": "54c2908a3ec9c78ab21fe1e6fb5f970e", + "question": "What was the increase in the General and administrative in 2018?", + "answers": { + "answer": [ + "$8.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$8.6 million" + ], + "doc_page_uid": "cced1c9e0cece04d1cd72d197d650906" + }, + { + "q_uid": "cdeb54fa34a56f1bcc42b3909aaa8c42", + "question": "What was the General and administrative in 2018 and 2017?", + "answers": { + "answer": [ + "31,462", + "22,895" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "22,895", + "31,462" + ], + "doc_page_uid": "cced1c9e0cece04d1cd72d197d650906" + }, + { + "q_uid": "631de4393ea34de67c8a5aefc599e21d", + "question": "What was the increase in depreciation and amortization from 2017 to 2018?", + "answers": { + "answer": [ + "$2.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.8 million" + ], + "doc_page_uid": "cced1c9e0cece04d1cd72d197d650906" + }, + { + "q_uid": "3c17ad3580f7ce2dba1d77d72f132624", + "question": "What is the average General and administrative expense for 2017 and 2018?", + "answers": { + "answer": 27178.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(31,462 + 22,895) / 2", + "facts": [ + "22,895", + "31,462" + ], + "doc_page_uid": "cced1c9e0cece04d1cd72d197d650906" + }, + { + "q_uid": "dde60623534ff6fb1a883a91295bea21", + "question": "In which year was General and administrative expense less than 40,000 thousands?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze General and administrative in row 4", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "cced1c9e0cece04d1cd72d197d650906" + }, + { + "q_uid": "8d3e7028bcd54265c2e75905b926d2bf", + "question": "What is the change in the gross margin between 2017 and 2018?", + "answers": { + "answer": -1, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "21 - 22", + "facts": [ + "21", + "22" + ], + "doc_page_uid": "cced1c9e0cece04d1cd72d197d650906" + }, + { + "q_uid": "a46d633e49335abfe33543e41fa8a6cc", + "question": "What was the decrease in the Other net expense in 2019?", + "answers": { + "answer": [ + "$31 thousand" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$31 thousand" + ], + "doc_page_uid": "165141b7c26376a95f00a306ff17db30" + }, + { + "q_uid": "c9b00971c6ae2a57baed80b0fd2a4234", + "question": "What was the increase in interest income?", + "answers": { + "answer": [ + "$2.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.7 million" + ], + "doc_page_uid": "165141b7c26376a95f00a306ff17db30" + }, + { + "q_uid": "d247e95a0b5d755efd10a8374830cf85", + "question": "What was the % of revenue in 2019 and 2018?", + "answers": { + "answer": [ + "2", + "3" + ], + "answer_type": "multi-span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "2", + "3" + ], + "doc_page_uid": "165141b7c26376a95f00a306ff17db30" + }, + { + "q_uid": "4221a0f04f052988a7ced680c7101f48", + "question": "What was the average Other expense, net for 2018 and 2019?", + "answers": { + "answer": 4612.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(4,597 + 4,628) / 2", + "facts": [ + "4,597", + "4,628" + ], + "doc_page_uid": "165141b7c26376a95f00a306ff17db30" + }, + { + "q_uid": "039794d5860dadf56e253a1e0434fb86", + "question": "In which year was Other expense, net less than 5,000 thousands?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze the other expenses in row 4", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "165141b7c26376a95f00a306ff17db30" + }, + { + "q_uid": "e43e2be8190fd10c83207b7f572ddad9", + "question": "What is the change in the % of revenue from 2018 to 2019?", + "answers": { + "answer": -1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2 - 3", + "facts": [ + "2", + "3" + ], + "doc_page_uid": "165141b7c26376a95f00a306ff17db30" + }, + { + "q_uid": "422e22602063594cef0cd30b6b6766c2", + "question": "What was the income tax expense in 2019,2018 and 2017 respectively?", + "answers": { + "answer": [ + "$128,000", + "$143,000", + "$76,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$128,000", + "$143,000", + "$76,000" + ], + "doc_page_uid": "69b7c691a870784f10086b07aeaf02a9" + }, + { + "q_uid": "4044e25da94f2c4403b2aac470f21668", + "question": "What was the accrued interest and penalties in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$22,000", + "$15,000", + "$11,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$11,000", + "$15,000", + "$22,000" + ], + "doc_page_uid": "69b7c691a870784f10086b07aeaf02a9" + }, + { + "q_uid": "30cf8914cb68178689e6cf4c060ef804", + "question": "What was the company's unremitted earnings in 2019?", + "answers": { + "answer": [ + "$0.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.6 million" + ], + "doc_page_uid": "69b7c691a870784f10086b07aeaf02a9" + }, + { + "q_uid": "e6fe6c1a5e5c312df25aeffba7db675d", + "question": "What was the change in the Additions for current year tax positions from 2018 to 2019?", + "answers": { + "answer": -36, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "106 - 142", + "facts": [ + "106", + "142" + ], + "doc_page_uid": "69b7c691a870784f10086b07aeaf02a9" + }, + { + "q_uid": "dd0c441fe661573b39bf90deaf11c50e", + "question": "In which year was Interest and penalties less than 20 thousand?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Interest and Penalties in row 8", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "69b7c691a870784f10086b07aeaf02a9" + }, + { + "q_uid": "eb2275e2f3b9a21122f0c25689d9ccd4", + "question": "What was the average Reductions for prior year tax positions from 2017-2019?", + "answers": { + "answer": -4.67, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(0 + 14 + 0) / 3", + "facts": [ + "0", + "14" + ], + "doc_page_uid": "69b7c691a870784f10086b07aeaf02a9" + }, + { + "q_uid": "4423c1ea3d1669415c647685da5ab9c7", + "question": "What is the net carrying amount in 2019?", + "answers": { + "answer": [ + "$79,224" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$79,224" + ], + "doc_page_uid": "2fbb3840724ab3bd9b121790e9e6e6a9" + }, + { + "q_uid": "23ec48ffd8d32782a82f4646df925095", + "question": "How much was the market premium at December 31, 2019?", + "answers": { + "answer": [ + "$36.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$36.7 million" + ], + "doc_page_uid": "2fbb3840724ab3bd9b121790e9e6e6a9" + }, + { + "q_uid": "861bb7dcf802784040ee1d9894a073e3", + "question": "What does market premium of $36.7 million represent?", + "answers": { + "answer": [ + "the excess of the total consideration delivered over the fair value of the liability recognized related to the $23.0 million principal balance repurchase of the 2022 Notes." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the excess of the total consideration delivered over the fair value of the liability recognized related to the $23.0 million principal balance repurchase of the 2022 Notes." + ], + "doc_page_uid": "2fbb3840724ab3bd9b121790e9e6e6a9" + }, + { + "q_uid": "fbc31067a4635d0ac0c1996e2aacfd28", + "question": "What is the change in Principal from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": -23000, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "92,000-115,000", + "facts": [ + "115,000", + "92,000" + ], + "doc_page_uid": "2fbb3840724ab3bd9b121790e9e6e6a9" + }, + { + "q_uid": "db8996bf05075f7bfc58a87c9cbf08b3", + "question": "What is the change in the debt discount, net of amortization from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": -8127, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "12,776-20,903", + "facts": [ + "12,776", + "20,903" + ], + "doc_page_uid": "2fbb3840724ab3bd9b121790e9e6e6a9" + }, + { + "q_uid": "09d1095fdcff8ed4866dc9db91f97a0f", + "question": "What is the change in Net carrying amount from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": -14873, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "79,224-94,097", + "facts": [ + "79,224", + "94,097" + ], + "doc_page_uid": "2fbb3840724ab3bd9b121790e9e6e6a9" + }, + { + "q_uid": "6197c2dcb6b631e0339ba69a280b8c8f", + "question": "What was the Depreciation and amortization expense for the years ended December 31, 2019?", + "answers": { + "answer": [ + "$2.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.2 million" + ], + "doc_page_uid": "2a08ed9b85cbfd025553e25347071b7e" + }, + { + "q_uid": "c1e42c1a2780cd93fd6545293bdd9972", + "question": "What was the Depreciation and amortization expense for the years ended December 31, 2018?", + "answers": { + "answer": [ + "$1.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.8 million" + ], + "doc_page_uid": "2a08ed9b85cbfd025553e25347071b7e" + }, + { + "q_uid": "b2df140736038905ccb2a0375e1e4b0b", + "question": "What was the Depreciation and amortization expense for the years ended December 31, 2017?", + "answers": { + "answer": [ + "$1.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.9 million" + ], + "doc_page_uid": "2a08ed9b85cbfd025553e25347071b7e" + }, + { + "q_uid": "9bfdfa009c361a3d3694cc29c19f6d2b", + "question": "What is the change in Furniture and equipment from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": 596, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,785-1,189", + "facts": [ + "1,189", + "1,785" + ], + "doc_page_uid": "2a08ed9b85cbfd025553e25347071b7e" + }, + { + "q_uid": "84fc880dc6b5b45b1f6794ef4cf458b3", + "question": "What is the change in Leasehold improvements from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": 1298, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "4,074-2,776", + "facts": [ + "2,776", + "4,074" + ], + "doc_page_uid": "2a08ed9b85cbfd025553e25347071b7e" + }, + { + "q_uid": "673749bb11c783264cd93fa6859e542d", + "question": "What is the change in System hardware from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": 192, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,596-1,404", + "facts": [ + "1,404", + "1,596" + ], + "doc_page_uid": "2a08ed9b85cbfd025553e25347071b7e" + }, + { + "q_uid": "26c3d15cc6e53a0f89b82b039c5027b4", + "question": "How is basic net loss per common share computed?", + "answers": { + "answer": [ + "by dividing net loss by the weighted-average number of shares of common stock outstanding during the period." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by dividing net loss by the weighted-average number of shares of common stock outstanding during the period." + ], + "doc_page_uid": "2c9fb596bdadce275206abaeba6afd5e" + }, + { + "q_uid": "d053d41ccc2f70e9ab46040edcdbcdae", + "question": "What is the average Convertible senior notes for the period December 31, 2019 to December 31, 2018?", + "answers": { + "answer": 5072556.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(6,733,914+3,411,199) / 2", + "facts": [ + "3,411,199", + "6,733,914" + ], + "doc_page_uid": "2c9fb596bdadce275206abaeba6afd5e" + }, + { + "q_uid": "19ab85b2acae9c342b735d2296874443", + "question": "What is the average Stock-based compensation grants for the period December 31, 2019 to December 31, 2018?", + "answers": { + "answer": 2300224, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(2,038,174+2,562,274) / 2", + "facts": [ + "2,038,174", + "2,562,274" + ], + "doc_page_uid": "2c9fb596bdadce275206abaeba6afd5e" + }, + { + "q_uid": "9ee1fe3a076e94056a7c7ec849099092", + "question": "In which year was Convertible senior notes less than 4,000,000?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Convertible senior notes in row 3", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "2c9fb596bdadce275206abaeba6afd5e" + }, + { + "q_uid": "f01e7f71050294b9b697502a31efaa49", + "question": "What was Stock-based compensation grants in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "2,038,174", + "2,562,274", + "3,268,610" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2,038,174", + "2,562,274", + "3,268,610" + ], + "doc_page_uid": "2c9fb596bdadce275206abaeba6afd5e" + }, + { + "q_uid": "99d7c917e4d31d9dd109fd4dc4e39abb", + "question": "What was the amount paid by the company to enter into capped call option agreements to reduce the potential dilution?", + "answers": { + "answer": [ + "$44.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$44.9 million" + ], + "doc_page_uid": "2c9fb596bdadce275206abaeba6afd5e" + }, + { + "q_uid": "be85c4d08f3c35373cdc58aea52c71eb", + "question": "What was the increase in the cost of revenue in 2018?", + "answers": { + "answer": [ + "$15.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$15.3 million" + ], + "doc_page_uid": "9eac421549c5969810389db572adca90" + }, + { + "q_uid": "2df25a84bf091a91ff39ac7da44e8caf", + "question": "What was the cost of revenue in 2018 and 2019?", + "answers": { + "answer": [ + "46,810", + "31,503" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "31,503", + "46,810" + ], + "doc_page_uid": "9eac421549c5969810389db572adca90" + }, + { + "q_uid": "0556af774cec0d438884256834ecbd6c", + "question": "What caused the decrease in gross margin percentage?", + "answers": { + "answer": [ + "due to our continued investment in personnel and infrastructure to support our growth in revenue." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to our continued investment in personnel and infrastructure to support our growth in revenue." + ], + "doc_page_uid": "9eac421549c5969810389db572adca90" + }, + { + "q_uid": "d9b7c3ff480fa48d7c59ff162e45e142", + "question": "What is the average cost of revenue for 2018 and 2019?", + "answers": { + "answer": 39156.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(46,810 + 31,503) / 2", + "facts": [ + "31,503", + "46,810" + ], + "doc_page_uid": "9eac421549c5969810389db572adca90" + }, + { + "q_uid": "63f8d91c07e4162a9897d80f9f498ce2", + "question": "In which year was cost of revenue less than 40,000 thousands?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze cost of revenue in row 4", + "facts": [ + "2017" + ], + "doc_page_uid": "9eac421549c5969810389db572adca90" + }, + { + "q_uid": "d83b822a63428ab5e5462753c83e40bd", + "question": "What is the change in the gross margin between 2018 and 2019?", + "answers": { + "answer": -2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "68 - 70", + "facts": [ + "68", + "70" + ], + "doc_page_uid": "9eac421549c5969810389db572adca90" + }, + { + "q_uid": "8a468825d3d119dca580c9ca99604108", + "question": "How much cash, cash equivalents and restricted cash was held by foreign subsidiaries at December 31, 2019?", + "answers": { + "answer": [ + "$6.7 million of the $539.7 million of cash, cash equivalents and restricted cash" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6.7 million of the $539.7 million of cash, cash equivalents and restricted cash" + ], + "doc_page_uid": "49325761ae76f040e1c54b014da4550a" + }, + { + "q_uid": "58ea9ff16ffda5696d65333a7ea5e774", + "question": "Where is foreign earnings reinvested?", + "answers": { + "answer": [ + "in our foreign subsidiaries." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in our foreign subsidiaries." + ], + "doc_page_uid": "49325761ae76f040e1c54b014da4550a" + }, + { + "q_uid": "4e5209396a8e19fbad7620d65c3d5bee", + "question": "What would happen if earnings were used to fund domestic operations?", + "answers": { + "answer": [ + "subject to additional income taxes upon repatriation." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "subject to additional income taxes upon repatriation." + ], + "doc_page_uid": "49325761ae76f040e1c54b014da4550a" + }, + { + "q_uid": "468659020a3e84d89baed725598b511a", + "question": "What is the change in Cash, cash equivalents and restricted cash at beginning of period from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": -42983, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "60,068-103,051", + "facts": [ + "103,051", + "60,068" + ], + "doc_page_uid": "49325761ae76f040e1c54b014da4550a" + }, + { + "q_uid": "4ab47c794827432d05c99fd86e7f4cd1", + "question": "What is the change in Cash provided by operating activities from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": 7022, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "10,317-3,295", + "facts": [ + "10,317", + "3,295" + ], + "doc_page_uid": "49325761ae76f040e1c54b014da4550a" + }, + { + "q_uid": "db42538d2095a668f685f22940cba4c6", + "question": "What is the change in Cash used in investing activities from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": -23839, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "24,574-48,413", + "facts": [ + "24,574", + "48,413" + ], + "doc_page_uid": "49325761ae76f040e1c54b014da4550a" + }, + { + "q_uid": "c244fe9e7795bb50ba39e193036ddac8", + "question": "What was the increase in the Sales and marketing expense in 2018 compared to 2017?", + "answers": { + "answer": [ + "$22.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$22.6 million" + ], + "doc_page_uid": "39392c4385da466b9feec366e929b995" + }, + { + "q_uid": "8509a3bdf46bbf2d7b8d953fe995741b", + "question": "What was the Sales and marketing expense in 2018 and 2017?", + "answers": { + "answer": [ + "69,608", + "46,998" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "46,998", + "69,608" + ], + "doc_page_uid": "39392c4385da466b9feec366e929b995" + }, + { + "q_uid": "d6cd4ee19fafd5f7410793e9669f5340", + "question": "What is the % change in the sales and marketing expense between 2017 and 2018?", + "answers": { + "answer": [ + "48.1" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "48.1" + ], + "doc_page_uid": "39392c4385da466b9feec366e929b995" + }, + { + "q_uid": "38be178d50566955d2a160f73ffa0fff", + "question": "What is the average Sales and marketing expense for 2017 and 2018?", + "answers": { + "answer": 58303, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(69,608 + 46,998) / 2", + "facts": [ + "46,998", + "69,608" + ], + "doc_page_uid": "39392c4385da466b9feec366e929b995" + }, + { + "q_uid": "f482e29641f30f9d96976f070d9248ad", + "question": "In which year was Sales and marketing expenses less than 50,000 thousands?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze sales and marketing in row 4", + "facts": [ + "2017" + ], + "doc_page_uid": "39392c4385da466b9feec366e929b995" + }, + { + "q_uid": "2e37419c2e99e558e975e6eef3f64766", + "question": "What is the change in the gross margin between 2017 and 2018?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "47 - 45", + "facts": [ + "45", + "47" + ], + "doc_page_uid": "39392c4385da466b9feec366e929b995" + }, + { + "q_uid": "fcda5ba31b9a31d4597ccbf53cfbc6f5", + "question": "What was the increase in the General and administrative expense in 2019?", + "answers": { + "answer": [ + "$15.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$15.4 million" + ], + "doc_page_uid": "918cd28e77d64cbaed2a1f2b10d412ff" + }, + { + "q_uid": "1c82580d536f2e1028470e30211becd5", + "question": "What was the increase in the cost of depreciation and amortization from 2018 to 2019?", + "answers": { + "answer": [ + "$3.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.7 million" + ], + "doc_page_uid": "918cd28e77d64cbaed2a1f2b10d412ff" + }, + { + "q_uid": "5a36f896806a6732bd5256a883de4c73", + "question": "What was the % of revenue for General and administrative expense in 2019 and 2018?", + "answers": { + "answer": [ + "23", + "21" + ], + "answer_type": "multi-span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "21", + "23" + ], + "doc_page_uid": "918cd28e77d64cbaed2a1f2b10d412ff" + }, + { + "q_uid": "12163b584b463106a5e30c2bf3df1406", + "question": "What was the average General and administrative expense for 2018 and 2019?", + "answers": { + "answer": 39141, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(46,820 + 31,462) / 2", + "facts": [ + "31,462", + "46,820" + ], + "doc_page_uid": "918cd28e77d64cbaed2a1f2b10d412ff" + }, + { + "q_uid": "134d4ff8dfb6aa722af7eede91bf4b85", + "question": "In which year was General and administrative expenses less than 50,000 thousands?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze General and administrative in row 4", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "918cd28e77d64cbaed2a1f2b10d412ff" + }, + { + "q_uid": "92cc29338ae6a1447df467f279016515", + "question": "What is the change in the % of revenue from 2018 to 2019?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "23 - 21", + "facts": [ + "21", + "23" + ], + "doc_page_uid": "918cd28e77d64cbaed2a1f2b10d412ff" + }, + { + "q_uid": "d03361b8fec3cfda9e19d962aeb934ce", + "question": "What was the cost of the purchased capped calls?", + "answers": { + "answer": [ + "The cost of the purchased capped calls of $12.9 million was recorded to shareholders\u2019 equity and will not be re-measured." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The cost of the purchased capped calls of $12.9 million was recorded to shareholders\u2019 equity and will not be re-measured." + ], + "doc_page_uid": "3369fbfc7a353dafbdf7e0782e1ad77b" + }, + { + "q_uid": "279387912a158f4820c5f163029aa8ec", + "question": "What is the average fair value for the period December 31, 2019 to December 31, 2018?", + "answers": { + "answer": 202801.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(215,801+189,802) / 2", + "facts": [ + "189,802", + "215,801" + ], + "doc_page_uid": "3369fbfc7a353dafbdf7e0782e1ad77b" + }, + { + "q_uid": "805b941115da7b56f2214573fc9a45c1", + "question": "What is the average Carrying Value for the period December 31, 2019 to December 31, 2018?", + "answers": { + "answer": 86660.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(79,224+94,097) / 2", + "facts": [ + "79,224", + "94,097" + ], + "doc_page_uid": "3369fbfc7a353dafbdf7e0782e1ad77b" + }, + { + "q_uid": "3223ba17caf8689fc0cc11a769116923", + "question": "In which year was the 2022 Notes fair value less than 200,000 thousands?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze 2022 Notes in row 4", + "facts": [ + "2018" + ], + "doc_page_uid": "3369fbfc7a353dafbdf7e0782e1ad77b" + }, + { + "q_uid": "17de297bba38f43640d01e4f5f0a3b94", + "question": "What was the initial strike price?", + "answers": { + "answer": [ + "$33.71 per share" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$33.71 per share" + ], + "doc_page_uid": "3369fbfc7a353dafbdf7e0782e1ad77b" + }, + { + "q_uid": "5c9e193bad16eb4656941916e5830ce6", + "question": "What was the 2022 Notes cap price?", + "answers": { + "answer": [ + "$47.20" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$47.20" + ], + "doc_page_uid": "3369fbfc7a353dafbdf7e0782e1ad77b" + }, + { + "q_uid": "ec7f4313b863c89479785d2366bd4c34", + "question": "What was the increase in the Sales and marketing expense in 2019?", + "answers": { + "answer": [ + "$18.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$18.1 million" + ], + "doc_page_uid": "41c2c4cd2fe30a1b35fb0cd1d558a52c" + }, + { + "q_uid": "752693de59b3393631782956b52a5112", + "question": "What was increase in the trade show and advertising cost in 2019?", + "answers": { + "answer": [ + "$1.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.2 million" + ], + "doc_page_uid": "41c2c4cd2fe30a1b35fb0cd1d558a52c" + }, + { + "q_uid": "5db0aefdddb3c2f085fce28aa6b8e045", + "question": "What was the % of revenue in 2019 and 2018?", + "answers": { + "answer": [ + "44", + "47" + ], + "answer_type": "multi-span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "44", + "47" + ], + "doc_page_uid": "41c2c4cd2fe30a1b35fb0cd1d558a52c" + }, + { + "q_uid": "380391fcec68945f2a662ea90e06884a", + "question": "What was the average Sales and marketing expenses for 2018 and 2019?", + "answers": { + "answer": 78669.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(87,731 + 69,608) / 2", + "facts": [ + "69,608", + "87,731" + ], + "doc_page_uid": "41c2c4cd2fe30a1b35fb0cd1d558a52c" + }, + { + "q_uid": "b506d3749b50984bb1fa8c27ca605dbc", + "question": "In which year was Sales and marketing expenses less than 90,000 thousands?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Sales and marketing in row 4", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "41c2c4cd2fe30a1b35fb0cd1d558a52c" + }, + { + "q_uid": "903a34948d90224e1420bf296c4fdbfb", + "question": "What is the change in the % of revenue from 2018 to 2019?", + "answers": { + "answer": -3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "44 - 47", + "facts": [ + "44", + "47" + ], + "doc_page_uid": "41c2c4cd2fe30a1b35fb0cd1d558a52c" + }, + { + "q_uid": "8bdc9befdffacfe521047f70d900652f", + "question": "What was the revenue in 2019 and 2018?", + "answers": { + "answer": [ + "200,882", + "147,094" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "147,094", + "200,882" + ], + "doc_page_uid": "96d21dae73b9e2fb7110b4b1dc3557fc" + }, + { + "q_uid": "a10fb5d5407d97ebaa21dc22699ca71c", + "question": "What was the cost of revenue in 2019?", + "answers": { + "answer": [ + "63,535" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "63,535" + ], + "doc_page_uid": "96d21dae73b9e2fb7110b4b1dc3557fc" + }, + { + "q_uid": "e0a69a5e4b5e62b92ce1bc40debd6cfd", + "question": "What was the Gross profit in 2018?", + "answers": { + "answer": [ + "100,284" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "100,284" + ], + "doc_page_uid": "96d21dae73b9e2fb7110b4b1dc3557fc" + }, + { + "q_uid": "c824e44b50789c2b4f8b0289631f4237", + "question": "In which year was revenue less than 100,000 thousands?", + "answers": { + "answer": [ + "2016", + "2015" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze revenue in row 4", + "facts": [ + "2015", + "2016" + ], + "doc_page_uid": "96d21dae73b9e2fb7110b4b1dc3557fc" + }, + { + "q_uid": "dbb309b222310d85d54093697c18c526", + "question": "What is the average cost of revenue from 2015-2019?", + "answers": { + "answer": 37080.8, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(63,535 + 46,810 + 31,503 + 23,767 + 19,789) / 5", + "facts": [ + "19,789", + "23,767", + "31,503", + "46,810", + "63,535" + ], + "doc_page_uid": "96d21dae73b9e2fb7110b4b1dc3557fc" + }, + { + "q_uid": "e2fa7dcd2b3b487c6988b902fd959d02", + "question": "What is the change in the Gross Profit from 2018 to 2019?", + "answers": { + "answer": 37063, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "137,347 - 100,284", + "facts": [ + "100,284", + "137,347" + ], + "doc_page_uid": "96d21dae73b9e2fb7110b4b1dc3557fc" + }, + { + "q_uid": "8a752328237869567468d366c24560dd", + "question": "What was the company capitalized software development costs during the years ended December 31, 2019?", + "answers": { + "answer": [ + "$8.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$8.8 million" + ], + "doc_page_uid": "947ea676e3a4064ab4d667c12859da1f" + }, + { + "q_uid": "e1f8ffe107ef80bf2914c022449e0260", + "question": "What was the company capitalized software development costs during the years ended December 31, 2018?", + "answers": { + "answer": [ + "$8.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$8.8 million" + ], + "doc_page_uid": "947ea676e3a4064ab4d667c12859da1f" + }, + { + "q_uid": "2c650f413c9b483234be49ec41c72986", + "question": "What was the company capitalized software development costs during the years ended December 31, 2017?", + "answers": { + "answer": [ + "$6.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6.2 million" + ], + "doc_page_uid": "947ea676e3a4064ab4d667c12859da1f" + }, + { + "q_uid": "32b783cb7e7bf57db2227387bc47e1f5", + "question": "What is the increase/ (decrease) in Gross carrying amount: Capitalized software development costs from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": 4232, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "49,909-45,677", + "facts": [ + "45,677", + "49,909" + ], + "doc_page_uid": "947ea676e3a4064ab4d667c12859da1f" + }, + { + "q_uid": "9a8483d23531a523ad2d3076274951e2", + "question": "What is the increase/ (decrease) in Accumulated amortization: Capitalized software development costs from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": 2838, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "35,622-32,784", + "facts": [ + "32,784", + "35,622" + ], + "doc_page_uid": "947ea676e3a4064ab4d667c12859da1f" + }, + { + "q_uid": "808914233c255f13b65b5bdecb9f894a", + "question": "What is the increase/ (decrease) in Net carrying amount: Capitalized software development costs from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": 1394, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "14,287-12,893", + "facts": [ + "12,893", + "14,287" + ], + "doc_page_uid": "947ea676e3a4064ab4d667c12859da1f" + }, + { + "q_uid": "55e9b08ecc03bfcea0c218d5a572cbc8", + "question": "What does the Adjusted EBITDA represent?", + "answers": { + "answer": [ + "Adjusted EBITDA represents our net loss before interest and investment income, net and interest expense, provision for income taxes, depreciation and amortization expense, loss on extinguishment of convertible notes and stock-based compensation expense" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Adjusted EBITDA represents our net loss before interest and investment income, net and interest expense, provision for income taxes, depreciation and amortization expense, loss on extinguishment of convertible notes and stock-based compensation expense" + ], + "doc_page_uid": "28853279bc0a735a9973689efb2d6f76" + }, + { + "q_uid": "4c1b3b294c4a1553a2a8a26603310e17", + "question": "What are the non-cash items included in Adjusted EBITDA?", + "answers": { + "answer": [ + "depreciation and amortization expense and stock-based compensation expense." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "depreciation and amortization expense and stock-based compensation expense." + ], + "doc_page_uid": "28853279bc0a735a9973689efb2d6f76" + }, + { + "q_uid": "b55723772d210559da71abe49d357976", + "question": "What was the Net Loss in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "(52,250)", + "(47,515)", + "(19,634)" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(19,634)", + "(47,515)", + "(52,250)" + ], + "doc_page_uid": "28853279bc0a735a9973689efb2d6f76" + }, + { + "q_uid": "fb3ff715ba6f9313c1156db9c84da00d", + "question": "Which year has the highest adjusted EBITDA?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Adjusted EBITDA in row 9", + "facts": [ + "2019" + ], + "doc_page_uid": "28853279bc0a735a9973689efb2d6f76" + }, + { + "q_uid": "303bf600bb9e6633651790b721c1d95b", + "question": "What is the average Interest and investment (income) expense, net for 2017-2019?", + "answers": { + "answer": 2566.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(2,979 + 4,504 + 216) / 3", + "facts": [ + "2,979", + "216", + "4,504" + ], + "doc_page_uid": "28853279bc0a735a9973689efb2d6f76" + }, + { + "q_uid": "2a5d4fc588a5cdbb03c8b25a58fbcd76", + "question": "What is the change in the Provision for income taxes from 2018 to 2019?", + "answers": { + "answer": -371, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "425 - 796", + "facts": [ + "425", + "796" + ], + "doc_page_uid": "28853279bc0a735a9973689efb2d6f76" + }, + { + "q_uid": "4d99065e5300c549bef6105a0c566bbc", + "question": "What was the notional tax rate?", + "answers": { + "answer": [ + "26%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "26%" + ], + "doc_page_uid": "e36e8e80629d2c5c42f0c98c915fa65a" + }, + { + "q_uid": "f488f7e60dba70861f9dfbae31205c5e", + "question": "What was the Income tax at federal statutory rate in 2019, 2018 and 2017?", + "answers": { + "answer": [ + "$(10,883)", + "$(9,811)", + "$(6,659)" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$(10,883)", + "$(6,659)", + "$(9,811)" + ], + "doc_page_uid": "e36e8e80629d2c5c42f0c98c915fa65a" + }, + { + "q_uid": "11b7503b6439bcb6299be8415da6f48d", + "question": "What was the reason for difference between he statutory federal income tax rate and the Company\u2019s effective tax rate in 2019, 2018 and 2017?", + "answers": { + "answer": [ + "the effect of state income taxes, difference between the U.S. and foreign tax rates, deferred tax state rate adjustment, share-based compensation, true up of deferred taxes, other non-deductible permanent items, and change in valuation allowance." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the effect of state income taxes, difference between the U.S. and foreign tax rates, deferred tax state rate adjustment, share-based compensation, true up of deferred taxes, other non-deductible permanent items, and change in valuation allowance." + ], + "doc_page_uid": "e36e8e80629d2c5c42f0c98c915fa65a" + }, + { + "q_uid": "bb5af9a7357e70907e87fc160c1ad11c", + "question": "In which year was State income tax expense, net of federal tax effect less than (1,000) thousands?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze State income tax expense, net of federal tax effect in row 5", + "facts": [ + "2017" + ], + "doc_page_uid": "e36e8e80629d2c5c42f0c98c915fa65a" + }, + { + "q_uid": "de8915dbb7d75fe55218c71568e2ff78", + "question": "What is the average Nondeductible permanent items from 2017-2019?", + "answers": { + "answer": 1168.67, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(3,522 - 1,522 + 1,506) / 3", + "facts": [ + "1,506", + "1,522", + "3,522" + ], + "doc_page_uid": "e36e8e80629d2c5c42f0c98c915fa65a" + }, + { + "q_uid": "4cdcca7b224750f57fd9295cbf7f905f", + "question": "What was the average Tax rate change from 2017-2019?", + "answers": { + "answer": 2453.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(0 + 134 + 7,226) / 3", + "facts": [ + "0", + "134", + "7,226" + ], + "doc_page_uid": "e36e8e80629d2c5c42f0c98c915fa65a" + }, + { + "q_uid": "c4c0ad2210cabeab5c6cdfac0816ceca", + "question": "What was the decrease in the Other expense, net in 2018?", + "answers": { + "answer": [ + "$4.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$4.3 million" + ], + "doc_page_uid": "f7f92bed78916af1ab4c5a9caa6cb65f" + }, + { + "q_uid": "92bfeb9b32ef3185bf3047b283aeb9f3", + "question": "What was the Other expense, net in 2018 and 2017 respectively?", + "answers": { + "answer": [ + "4,628", + "302" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "302", + "4,628" + ], + "doc_page_uid": "f7f92bed78916af1ab4c5a9caa6cb65f" + }, + { + "q_uid": "a76fcc402b3e9faf45f1809aab77c687", + "question": "What is the % change for other expense, net between 2017 and 2018?", + "answers": { + "answer": [ + "1432.5" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "1432.5" + ], + "doc_page_uid": "f7f92bed78916af1ab4c5a9caa6cb65f" + }, + { + "q_uid": "8a2b9e3e43dbd2f499abe1dd9161cf6e", + "question": "What is the average Other expense, net for 2017 and 2018?", + "answers": { + "answer": 2465, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(4,628 + 302) / 2", + "facts": [ + "302", + "4,628" + ], + "doc_page_uid": "f7f92bed78916af1ab4c5a9caa6cb65f" + }, + { + "q_uid": "14c22a13da33f21d5011feffa6777629", + "question": "In which year was Other expense, net less than 1,000 thousands?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze other expense in row 4", + "facts": [ + "2017" + ], + "doc_page_uid": "f7f92bed78916af1ab4c5a9caa6cb65f" + }, + { + "q_uid": "4672c7081308de8fc853439955e096ef", + "question": "What is the change in the % of revenue between 2017 and 2018?", + "answers": { + "answer": 3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3 - 0", + "facts": [ + "0", + "3" + ], + "doc_page_uid": "f7f92bed78916af1ab4c5a9caa6cb65f" + }, + { + "q_uid": "f2e0e56d399e8b690a663a6b498e0740", + "question": "How much was the Bad debt expense for the years ended December 31, 2019?", + "answers": { + "answer": [ + "$0.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.7 million" + ], + "doc_page_uid": "eb47324f9232c726bcb523178068e031" + }, + { + "q_uid": "aaf80695b8889bfd485be53e0b2dfeea", + "question": "How much was the Bad debt expense for the years ended December 31, 2018?", + "answers": { + "answer": [ + "$0.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.1 million" + ], + "doc_page_uid": "eb47324f9232c726bcb523178068e031" + }, + { + "q_uid": "5a5639f9019e25f28a15960e4021f04d", + "question": "How much was the Bad debt expense for the years ended December 31, 2017?", + "answers": { + "answer": [ + "$0.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.6 million" + ], + "doc_page_uid": "eb47324f9232c726bcb523178068e031" + }, + { + "q_uid": "bda20087760be07054999710c1561dcd", + "question": "What is the change in Accounts receivable from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": 27949, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "69,767-41,818", + "facts": [ + "41,818", + "69,767" + ], + "doc_page_uid": "eb47324f9232c726bcb523178068e031" + }, + { + "q_uid": "ddcd67fa5bf6f63c6eb6d82d465851d6", + "question": "What is the change in Allowance for doubtful accounts from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": 414, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,125-711", + "facts": [ + "1,125", + "711" + ], + "doc_page_uid": "eb47324f9232c726bcb523178068e031" + }, + { + "q_uid": "09f9f962d3a3e5657a9423f02cff8fd1", + "question": "What is the change in Net accounts receivable from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": 27535, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "68,642-41,107", + "facts": [ + "41,107", + "68,642" + ], + "doc_page_uid": "eb47324f9232c726bcb523178068e031" + }, + { + "q_uid": "98dfc4f1c51438d591e8c5fd809beb35", + "question": "What does Free Cash Flow represent?", + "answers": { + "answer": [ + "net cash provided by operating activities minus capital expenditures and capitalized software development costs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "net cash provided by operating activities minus capital expenditures and capitalized software development costs." + ], + "doc_page_uid": "6890a259dc429a919f33163fcf6e3164" + }, + { + "q_uid": "bbb11c6740255236c3d9f2882233e25a", + "question": "What is Free Cash Flow used as?", + "answers": { + "answer": [ + "by management to understand and evaluate our core operating performance and trends and to generate future operating plans." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by management to understand and evaluate our core operating performance and trends and to generate future operating plans." + ], + "doc_page_uid": "6890a259dc429a919f33163fcf6e3164" + }, + { + "q_uid": "d231871a50b99854c0e4d5d3c52269ae", + "question": "What was the Net cash provided by operating activities in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "10,317", + "3,295", + "4,863" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "10,317", + "3,295", + "4,863" + ], + "doc_page_uid": "6890a259dc429a919f33163fcf6e3164" + }, + { + "q_uid": "9dd995053d39ad16b860016648a42a5d", + "question": "What was the average Net cash provided by operating activities from 2017-2019?", + "answers": { + "answer": 6158.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(10,317 + 3,295 + 4,863) / 3", + "facts": [ + "10,317", + "3,295", + "4,863" + ], + "doc_page_uid": "6890a259dc429a919f33163fcf6e3164" + }, + { + "q_uid": "dbdbcb3bf0ce734772cce4514d961b96", + "question": "What was the change in the Capital expenditures from 2018 to 2019?", + "answers": { + "answer": -3548, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-5,269 - (- 1,721)", + "facts": [ + "1,721", + "5,269" + ], + "doc_page_uid": "6890a259dc429a919f33163fcf6e3164" + }, + { + "q_uid": "e3fe8d60658bbdd0807742d786c1d44c", + "question": "In which year was Net cash provided by operating activities less than 5,000 thousands?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Net cash provided by operating activities in row 3", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "6890a259dc429a919f33163fcf6e3164" + } + ], + "nokia-corporation_2019": [ + { + "q_uid": "97d3026e3a2de5380c12fa669acb9146", + "question": "What was the rationale for change in operating profit / (loss)?", + "answers": { + "answer": [ + "The change in operating result was primarily due to lower selling, general and administrative expenses, research and development expenses and a net positive fluctuation in other operating income and expenses, partially offset by lower gross profit." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The change in operating result was primarily due to lower selling, general and administrative expenses, research and development expenses and a net positive fluctuation in other operating income and expenses, partially offset by lower gross profit." + ], + "doc_page_uid": "05a149859bc0fb2e22199e9d52860da0" + }, + { + "q_uid": "c5c0d140a9fb67d0adf365755f363ffd", + "question": "What was the divestment of business in 2019?", + "answers": { + "answer": [ + "(2)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(2)" + ], + "doc_page_uid": "05a149859bc0fb2e22199e9d52860da0" + }, + { + "q_uid": "d393a4b0ead15d4afc391edb1025f65b", + "question": "What is excluded from Total segment operating profit?", + "answers": { + "answer": [ + "costs related to the acquisition of Alcatel Lucent and related integration, goodwill impairment charges, intangible asset amortization and other purchase price fair value adjustments, restructuring and associated charges and certain other items." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "costs related to the acquisition of Alcatel Lucent and related integration, goodwill impairment charges, intangible asset amortization and other purchase price fair value adjustments, restructuring and associated charges and certain other items." + ], + "doc_page_uid": "05a149859bc0fb2e22199e9d52860da0" + }, + { + "q_uid": "88c88a5b27cd21f4edcebe9845f036d9", + "question": "What is the increase / (decrease) in the Total segment operating profit(1) from 2018 to 2019?", + "answers": { + "answer": -177, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,003 - 2,180", + "facts": [ + "2,003", + "2,180" + ], + "doc_page_uid": "05a149859bc0fb2e22199e9d52860da0" + }, + { + "q_uid": "7c100906a709eaa6980a37995443b218", + "question": "What is the average Restructuring and associated charges?", + "answers": { + "answer": -411.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-(502 + 321) / 2", + "facts": [ + "321", + "502" + ], + "doc_page_uid": "05a149859bc0fb2e22199e9d52860da0" + }, + { + "q_uid": "8d748ebc7d352e7af803e55028370bcd", + "question": "What percentage of total operating profit / (loss) is Divestment of businesses in 2019?", + "answers": { + "answer": -0.41, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2) / 485", + "facts": [ + "2", + "485" + ], + "doc_page_uid": "05a149859bc0fb2e22199e9d52860da0" + }, + { + "q_uid": "ad3718f93331d712a8dd6de52315fcbe", + "question": "Nokia Techonologies IPR and Licensing net sales are allocated to which country?", + "answers": { + "answer": [ + "Finland" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Finland" + ], + "doc_page_uid": "6a546659ddd35ed95bbd6b815349db50" + }, + { + "q_uid": "90eb090c2e9859be94c4005f4934aa6c", + "question": "What is the proposed dividend for financial year 2019? ", + "answers": { + "answer": [ + "0.00" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0.00" + ], + "doc_page_uid": "6a546659ddd35ed95bbd6b815349db50" + }, + { + "q_uid": "e7a232586087bf9c5a8af5c936dcfdeb", + "question": "What is the Gross margin for year ending 2019?", + "answers": { + "answer": [ + "35.7%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "35.7%" + ], + "doc_page_uid": "6a546659ddd35ed95bbd6b815349db50" + }, + { + "q_uid": "3b789b101c1d35055a458803836e6a07", + "question": "What is the increase / (decrease) in Gross profit from 2018 to 2019?", + "answers": { + "answer": -120, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "8,326 - 8,446", + "facts": [ + "8,326", + "8,446" + ], + "doc_page_uid": "6a546659ddd35ed95bbd6b815349db50" + }, + { + "q_uid": "afca4772f49ff1f6d597386ebb8da03b", + "question": "What is the average Profit/(loss) for the year in the last 3 years?", + "answers": { + "answer": -656, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(18 - 549 - 1,437) / 3", + "facts": [ + "1,437", + "18", + "549" + ], + "doc_page_uid": "6a546659ddd35ed95bbd6b815349db50" + }, + { + "q_uid": "4e735fd59f07aacab60ea8a5b4265608", + "question": "What is the percentage increase / (decrease) in Net cash and current financial investments from 2018 to 2019?", + "answers": { + "answer": -43.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,730 / 3,053 - 1", + "facts": [ + "1,730", + "3,053" + ], + "doc_page_uid": "6a546659ddd35ed95bbd6b815349db50" + } + ], + "cogent-communications-group-inc_2019": [ + { + "q_uid": "a44abb67d4551dfdb3a82023d4c2de98", + "question": "What is the number of non-vested shares granted in 2019?", + "answers": { + "answer": [ + "473,550" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "473,550" + ], + "doc_page_uid": "e4e4664b412adbfd3b74581378d98328" + }, + { + "q_uid": "9d14a6ca1839396a5951a3003f06a058", + "question": "What is the number of non-vested shares vested in 2019?", + "answers": { + "answer": [ + "365,223" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "365,223" + ], + "doc_page_uid": "e4e4664b412adbfd3b74581378d98328" + }, + { + "q_uid": "ba1c618888e182b19a4a9e33323c4d3c", + "question": "What is the number of non-vested shares forfeited in 2019?", + "answers": { + "answer": [ + "12,632" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "12,632" + ], + "doc_page_uid": "e4e4664b412adbfd3b74581378d98328" + }, + { + "q_uid": "53cca8e7e9b73628578966eb573f2553", + "question": "What is the percentage of non-vested shares granted in 2019 as a percentage of the total non-vested shares at December 31, 2019?", + "answers": { + "answer": 36.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "473,550/1,283,281 ", + "facts": [ + "1,283,281", + "473,550" + ], + "doc_page_uid": "e4e4664b412adbfd3b74581378d98328" + }, + { + "q_uid": "30fd8f5081139c783553048b9ca81767", + "question": "What is the percentage of non-vested shares vested in 2019 as a percentage of the total non-vested shares at December 31, 2019?", + "answers": { + "answer": 28.46, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "365,223/1,283,281 ", + "facts": [ + "1,283,281", + "365,223" + ], + "doc_page_uid": "e4e4664b412adbfd3b74581378d98328" + }, + { + "q_uid": "332ca46299cb7b145fa25a5a7ed4b8fd", + "question": "What is the percentage of non-vested shares forfeited in 2019 as a percentage of the total non-vested shares at December 31, 2019?", + "answers": { + "answer": 0.98, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "12,632/1,283,281 ", + "facts": [ + "1,283,281", + "12,632" + ], + "doc_page_uid": "e4e4664b412adbfd3b74581378d98328" + }, + { + "q_uid": "7fa1d6186de2912bb6d59cfdb6f2606d", + "question": "What are the respective net operating loss carry-forwards in 2018 and 2019?", + "answers": { + "answer": [ + "$255,235", + "$255,269" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$255,235", + "$255,269" + ], + "doc_page_uid": "b9dea5093a6d0a12ce4165c54a90b7bb" + }, + { + "q_uid": "03d294e9078937da13fd60867971165f", + "question": "What are the respective tax credits in 2018 and 2019?", + "answers": { + "answer": [ + "2,458", + "2,261" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,261", + "2,458" + ], + "doc_page_uid": "b9dea5093a6d0a12ce4165c54a90b7bb" + }, + { + "q_uid": "caf24b210782b7a5205d7c5bff01970f", + "question": "What are the respective equity-based compensation in 2018 and 2019?", + "answers": { + "answer": [ + "3,322", + "4,116" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,322", + "4,116" + ], + "doc_page_uid": "b9dea5093a6d0a12ce4165c54a90b7bb" + }, + { + "q_uid": "54b75327bba665af2ce3624609b20cd7", + "question": "What is the total net operating loss carry-forwards in 2018 and 2019?", + "answers": { + "answer": 510504, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$255,235 + $255,269 ", + "facts": [ + "255,235", + "255,269" + ], + "doc_page_uid": "b9dea5093a6d0a12ce4165c54a90b7bb" + }, + { + "q_uid": "8a68470cfa0b8a2b5362327da60d8b4b", + "question": "What is the average tax credits in 2018 and 2019?", + "answers": { + "answer": 2359.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(2,458 + 2,261)/2 ", + "facts": [ + "2,261", + "2,458" + ], + "doc_page_uid": "b9dea5093a6d0a12ce4165c54a90b7bb" + }, + { + "q_uid": "898af306181bd70fc577c6c678fc637e", + "question": "What is the percentage change in equity-based compensation between 2018 and 2019?", + "answers": { + "answer": 23.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,116 - 3,322)/3,322 ", + "facts": [ + "3,322", + "4,116" + ], + "doc_page_uid": "b9dea5093a6d0a12ce4165c54a90b7bb" + }, + { + "q_uid": "5c9bf55305b8f4b435cc4b74eedc7455", + "question": "What are the respective dividend yield in 2017 and 2018?", + "answers": { + "answer": [ + "4.1%", + "4.6%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4.1%", + "4.6%" + ], + "doc_page_uid": "88eb280848fd4008eaa54f6a71823cd5" + }, + { + "q_uid": "fc35a740556eccd5414635d0a75ebb2c", + "question": "What are the respective dividend yield in 2018 and 2019?", + "answers": { + "answer": [ + "4.6%", + "4.5%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4.5%", + "4.6%" + ], + "doc_page_uid": "88eb280848fd4008eaa54f6a71823cd5" + }, + { + "q_uid": "f589cc929040250411756afe7f887cf8", + "question": "What are the respective expected volatility in 2017 and 2018?", + "answers": { + "answer": [ + "27.1%", + "28.7%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "27.1%", + "28.7%" + ], + "doc_page_uid": "88eb280848fd4008eaa54f6a71823cd5" + }, + { + "q_uid": "c9ba8f399f95c8566e62f0c41c323031", + "question": "What is the average dividend yield in 2017 and 2018?", + "answers": { + "answer": 4.35, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4.1% + 4.6%)/2 ", + "facts": [ + "2", + "4.1", + "4.6" + ], + "doc_page_uid": "88eb280848fd4008eaa54f6a71823cd5" + }, + { + "q_uid": "71ef0b3f4187dd1090a36d6cabe944b2", + "question": "What is the average dividend yield in 2018 and 2019?", + "answers": { + "answer": 4.55, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4.6% + 4.5%)/2 ", + "facts": [ + "2", + "4.5", + "4.6" + ], + "doc_page_uid": "88eb280848fd4008eaa54f6a71823cd5" + }, + { + "q_uid": "30e784960face5a24ecec9ae51b7c9f8", + "question": "What is the average expected volatility in 2017 and 2018?", + "answers": { + "answer": 27.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(27.1% + 28.7%)/2 ", + "facts": [ + "2", + "27.1", + "28.7" + ], + "doc_page_uid": "88eb280848fd4008eaa54f6a71823cd5" + }, + { + "q_uid": "d3831519314cb295add42c1991e7e300", + "question": "What are the respective federal income tax expense at statutory rates in 2017 and 2018?", + "answers": { + "answer": [ + "10,892", + "8,690" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "10,892", + "8,690" + ], + "doc_page_uid": "13948247cf2a7d153cae9270d1b86383" + }, + { + "q_uid": "dadff4ccd59ed78aec3b5e55bafe439d", + "question": "What are the respective federal income tax expense at statutory rates in 2018 and 2019?", + "answers": { + "answer": [ + "8,690", + "11,061" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "11,061", + "8,690" + ], + "doc_page_uid": "13948247cf2a7d153cae9270d1b86383" + }, + { + "q_uid": "e3c67fcd9f22716d3082a8f47ebfa2a8", + "question": "What are the respective state income taxes, net of federal benefit in 2017 and 2018?", + "answers": { + "answer": [ + "2,244", + "2,665" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,244", + "2,665" + ], + "doc_page_uid": "13948247cf2a7d153cae9270d1b86383" + }, + { + "q_uid": "6e6c1261467cc8e57d80541d8c360139", + "question": "What is the average federal income tax expense at statutory rates in 2017 and 2018?", + "answers": { + "answer": 9791, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(10,892 + 8,690)/2 ", + "facts": [ + "10,892", + "8,690" + ], + "doc_page_uid": "13948247cf2a7d153cae9270d1b86383" + }, + { + "q_uid": "e92ecf9fff582362f29031c253410986", + "question": "What is the average federal income tax expense at statutory rates in 2018 and 2019?", + "answers": { + "answer": 9875.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(8,690 + 11,061)/2 ", + "facts": [ + "11,061", + "8,690" + ], + "doc_page_uid": "13948247cf2a7d153cae9270d1b86383" + }, + { + "q_uid": "4a24708d39dade571a2e90dc8e88396f", + "question": "What is the average state income taxes, net of federal benefit in 2017 and 2018?", + "answers": { + "answer": 2454.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(2,244 + 2,665)/2 ", + "facts": [ + "2,244", + "2,665" + ], + "doc_page_uid": "13948247cf2a7d153cae9270d1b86383" + }, + { + "q_uid": "2d8785354edca7bf2ae2ac6ac7648b6f", + "question": "What are the respective service revenue at March 31 and June 30, 2018?", + "answers": { + "answer": [ + "$128,706", + "$129,296" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$128,706", + "$129,296" + ], + "doc_page_uid": "bbaf05e24d58b4419c8d3f83596a3e0e" + }, + { + "q_uid": "6e54c187d697e19790ca4ceec693b320", + "question": "What are the respective service revenue at June 30 and September 30, 2018?", + "answers": { + "answer": [ + "$129,296", + "$130,139" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$129,296", + "$130,139" + ], + "doc_page_uid": "bbaf05e24d58b4419c8d3f83596a3e0e" + }, + { + "q_uid": "1c8d8b6eefd364a69040830e2b8a599f", + "question": "What are the respective service revenue at September 30 and December 31, 2018?", + "answers": { + "answer": [ + "$130,139", + "$132,049" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$130,139", + "$132,049" + ], + "doc_page_uid": "bbaf05e24d58b4419c8d3f83596a3e0e" + }, + { + "q_uid": "500993da3460e620717a8f3429639325", + "question": "What is the total service revenue at March 31 and June 30, 2018?", + "answers": { + "answer": 258002, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($128,706 + $129,296) ", + "facts": [ + "128,706", + "129,296" + ], + "doc_page_uid": "bbaf05e24d58b4419c8d3f83596a3e0e" + }, + { + "q_uid": "ca79905932bfbde2ad5105f8b3a36225", + "question": "What is the average service revenue at June 30 and September 30, 2018?", + "answers": { + "answer": 129717.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($129,296 + $130,139)/2 ", + "facts": [ + "129,296", + "130,139" + ], + "doc_page_uid": "bbaf05e24d58b4419c8d3f83596a3e0e" + }, + { + "q_uid": "56d5c9319472a2286552b1067f571b05", + "question": "What is the percentage change in the service revenue between September 30 and December 31, 2018?", + "answers": { + "answer": 1.47, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($132,049 - $130,139)/$130,139 ", + "facts": [ + "130,139", + "132,049" + ], + "doc_page_uid": "bbaf05e24d58b4419c8d3f83596a3e0e" + }, + { + "q_uid": "f88128c97bd6557423b2b27c7391913f", + "question": "What are the respective APRU from on-net in 2018 and 2019?", + "answers": { + "answer": [ + "$ 480", + "$ 461" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$ 461", + "$ 480" + ], + "doc_page_uid": "c246c0b430187f7f60c22cbb7355fde0" + }, + { + "q_uid": "b80eeb9afe90c7cf9d32ecd557a32d09", + "question": "What are the respective APRU from off-net in 2018 and 2019?", + "answers": { + "answer": [ + "$ 1,155", + "$ 1,155" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$ 1,155" + ], + "doc_page_uid": "c246c0b430187f7f60c22cbb7355fde0" + }, + { + "q_uid": "d789a93d427549c55ac6bb45264369ec", + "question": "What are the respective average price per megabit in 2018 and 2019?", + "answers": { + "answer": [ + "$ 0.82", + "$ 0.62" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$ 0.62", + "$ 0.82" + ], + "doc_page_uid": "c246c0b430187f7f60c22cbb7355fde0" + }, + { + "q_uid": "dd30afd41c2b17e5144c5f05958560c8", + "question": "What is the average APRU from on-net in 2018 and 2019?", + "answers": { + "answer": 470.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(480 + 461)/2 ", + "facts": [ + "461", + "480" + ], + "doc_page_uid": "c246c0b430187f7f60c22cbb7355fde0" + }, + { + "q_uid": "52f55c7351eb6d08bb66d807c58cf4dc", + "question": "What is the average APRU from off-net in 2018 and 2019?", + "answers": { + "answer": 1126, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,155 + 1,097)/2", + "facts": [ + "1,097", + "1,155" + ], + "doc_page_uid": "c246c0b430187f7f60c22cbb7355fde0" + }, + { + "q_uid": "550ca0a722a47ed00b3800588291d0d4", + "question": "What is the average number of on-net customer connections at the end of the period in 2018 and 2019?", + "answers": { + "answer": 71662, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(68,770 + 74,554)/2 ", + "facts": [ + "68,770", + "74,554" + ], + "doc_page_uid": "c246c0b430187f7f60c22cbb7355fde0" + }, + { + "q_uid": "20e284a00d75659e698eacbb14342553", + "question": "What is the value revenue from the on-net segment from North America in 2019?", + "answers": { + "answer": [ + "$319,330" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$319,330" + ], + "doc_page_uid": "3d66dda05eb9ea2d0a712ec3d9146ab5" + }, + { + "q_uid": "d5b06c7bc5f0ebbd098dea4e75f6a2e8", + "question": "What is the value revenue from the off-net segment from North America in 2019?", + "answers": { + "answer": [ + "$131,815" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$131,815" + ], + "doc_page_uid": "3d66dda05eb9ea2d0a712ec3d9146ab5" + }, + { + "q_uid": "7461b5f3bc57c75b1fabc6f609c91726", + "question": "What is the value revenue from non-core segment from North America in 2019?", + "answers": { + "answer": [ + "$422" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$422" + ], + "doc_page_uid": "3d66dda05eb9ea2d0a712ec3d9146ab5" + }, + { + "q_uid": "3bd6dc616831b18a92a05ab67f4ace2f", + "question": "What is the value of the revenue from the on-net segment from North America as a percentage of the total revenue earned in North America in 2019?", + "answers": { + "answer": 79.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "319,330/402,194 ", + "facts": [ + "319,330", + "402,194" + ], + "doc_page_uid": "3d66dda05eb9ea2d0a712ec3d9146ab5" + }, + { + "q_uid": "1c75123a59ff460d72e1440b2c3533c8", + "question": "What is the value of the revenue from the off-net segment from North America as a percentage of the total revenue earned in North America in 2019?", + "answers": { + "answer": 32.77, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "131,815/402,194 ", + "facts": [ + "131,815", + "402,194" + ], + "doc_page_uid": "3d66dda05eb9ea2d0a712ec3d9146ab5" + }, + { + "q_uid": "dc2282d6518f97124a03f6869d88d0e9", + "question": "What is the value of the revenue from the non-core segment from North America as a percentage of the total revenue earned in North America in 2019?", + "answers": { + "answer": 0.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "422/402,194 ", + "facts": [ + "402,194", + "422" + ], + "doc_page_uid": "3d66dda05eb9ea2d0a712ec3d9146ab5" + }, + { + "q_uid": "980031323ed0cb7f2da97c6f7f532d5f", + "question": "What are the respective net cash provided by operating activities in 2017 and 2018?", + "answers": { + "answer": [ + "$ 111,702", + "$ 133,921" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 111,702", + "$ 133,921" + ], + "doc_page_uid": "e331da6c83fc02095a11a9c6f04f8983" + }, + { + "q_uid": "035d6530e8433905bb6ec7c6ea2febd7", + "question": "What are the respective net cash provided by operating activities in 2018 and 2019?", + "answers": { + "answer": [ + "$ 133,921", + "$ 148,809" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 133,921", + "$ 148,809" + ], + "doc_page_uid": "e331da6c83fc02095a11a9c6f04f8983" + }, + { + "q_uid": "1d643ff4d513dcef11f36a0b9c84dbd7", + "question": "What are the respective net cash used in investing activities in 2017 and 2018?", + "answers": { + "answer": [ + "45,801", + "49,937" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "45,801", + "49,937" + ], + "doc_page_uid": "e331da6c83fc02095a11a9c6f04f8983" + }, + { + "q_uid": "8077812828fe66ec5708e18610163798", + "question": "What is the average net cash provided by operating activities in 2017 and 2018?", + "answers": { + "answer": 122811.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(111,702 + 133,921)/2 ", + "facts": [ + "111,702", + "133,921" + ], + "doc_page_uid": "e331da6c83fc02095a11a9c6f04f8983" + }, + { + "q_uid": "b58a63fb6c7f9cb71d38b2deee7f9d39", + "question": "What is the average net cash provided by operating activities in 2018 and 2019?", + "answers": { + "answer": 141365, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(133,921 + 148,809)/2 ", + "facts": [ + "133,921", + "148,809" + ], + "doc_page_uid": "e331da6c83fc02095a11a9c6f04f8983" + }, + { + "q_uid": "756cbc3c848dda0a688ac366a132397d", + "question": "What is the average net cash used in investing activities between 2017 and 2018?", + "answers": { + "answer": 47869, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(45,801 + 49,937)/2 ", + "facts": [ + "45,801", + "49,937" + ], + "doc_page_uid": "e331da6c83fc02095a11a9c6f04f8983" + }, + { + "q_uid": "020a6d64fc6ad98928dfd847b2dc94ce", + "question": "What are the respective on-cash equity-based compensation expense included in network operations expenses in 2018 and 2017?", + "answers": { + "answer": [ + "$895", + "$604" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$604", + "$895" + ], + "doc_page_uid": "cc5639bc59a44a9f065f426f0a240563" + }, + { + "q_uid": "8c7d0dbfc95d795f12e71e5946829d30", + "question": "What are the respective on-cash equity-based compensation expense included in selling, general, and administrative expenses in 2018 and 2017?", + "answers": { + "answer": [ + "$16,813", + "$12,686" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$12,686", + "$16,813" + ], + "doc_page_uid": "cc5639bc59a44a9f065f426f0a240563" + }, + { + "q_uid": "4872be586804994512c04e83f4a5cae5", + "question": "What are the respective service revenue earned by the company in 2017 and 2018?", + "answers": { + "answer": [ + "$485,175", + "$520,193" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$485,175", + "$520,193" + ], + "doc_page_uid": "cc5639bc59a44a9f065f426f0a240563" + }, + { + "q_uid": "f79528a82ef7ff646395e941025c6a1a", + "question": "What is the average service revenue earned by the company in 2017 and 2018?", + "answers": { + "answer": 502684, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(485,175 + 520,193)/2 ", + "facts": [ + "485,175", + "520,193" + ], + "doc_page_uid": "cc5639bc59a44a9f065f426f0a240563" + }, + { + "q_uid": "d3bb90d8cdd4e50c159403a264d569ad", + "question": "What is the average on-net revenue earned by the company in 2017 and 2018?", + "answers": { + "answer": 360500, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(346,445 + 374,555)/2 ", + "facts": [ + "346,445", + "374,555" + ], + "doc_page_uid": "cc5639bc59a44a9f065f426f0a240563" + }, + { + "q_uid": "884d9f1a6b0cdecaad94e2301883cd5c", + "question": "What is the average off-net revenue earned by the company in 2017 and 2018?", + "answers": { + "answer": 141448, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(137,892 + 145,004)/2 ", + "facts": [ + "137,892", + "145,004" + ], + "doc_page_uid": "cc5639bc59a44a9f065f426f0a240563" + }, + { + "q_uid": "dbe6ade32a36c78f98e53ae28c4b5a10", + "question": "What are the respective amounts of non-cash equity-based compensation expense included in the network operations expenses in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "$895", + "$994" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$895", + "$994" + ], + "doc_page_uid": "1a846ab6ff7eba63d552fb76a3944838" + }, + { + "q_uid": "f0d102c9d4e1086034449a841fcca120", + "question": "What are the respective amounts of non-cash equity-based compensation expense included in the selling, general, and administrative expenses in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "$16,813", + "$17,466" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$16,813", + "$17,466" + ], + "doc_page_uid": "1a846ab6ff7eba63d552fb76a3944838" + }, + { + "q_uid": "6ab3aad6977df716d20d96ca0b846635", + "question": "What are the respective service revenue in 2018 and 2019?", + "answers": { + "answer": [ + "$520,193", + "$546,159" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$520,193", + "$546,159" + ], + "doc_page_uid": "1a846ab6ff7eba63d552fb76a3944838" + }, + { + "q_uid": "6fd61158f0c190f470669f6560a67c5b", + "question": "What is the average service revenue in 2018 and 2019?", + "answers": { + "answer": 533176, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($520,193 + $546,159)/2 ", + "facts": [ + "520,193", + "546,159" + ], + "doc_page_uid": "1a846ab6ff7eba63d552fb76a3944838" + }, + { + "q_uid": "1b2f3a6195186cc42edc63b07716240d", + "question": "What is the average on-net revenue in 2018 and 2019?", + "answers": { + "answer": 385654, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(374,555 + 396,753)/2 ", + "facts": [ + "374,555", + "396,753" + ], + "doc_page_uid": "1a846ab6ff7eba63d552fb76a3944838" + }, + { + "q_uid": "014cb0246921e7cb86752608a79df371", + "question": "What is the average off-net revenue in 2018 and 2019?", + "answers": { + "answer": 146967.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(145,004 + 148,931)/2 ", + "facts": [ + "145,004", + "148,931" + ], + "doc_page_uid": "1a846ab6ff7eba63d552fb76a3944838" + }, + { + "q_uid": "e56d5e89254472b82e7137362fb30df3", + "question": "What is the value of the interest and principal payment obligations included in the company's debt under 2024 Notes?", + "answers": { + "answer": [ + "135.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "135.0 million" + ], + "doc_page_uid": "c64aaee65a602fe3bed08b51049490d2" + }, + { + "q_uid": "e4b195cdd0b50cb475f4a69baac28387", + "question": "What is the value of the interest and principal payment obligations included in the debt under 2022 Notes?", + "answers": { + "answer": [ + "445.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "445.0 million" + ], + "doc_page_uid": "c64aaee65a602fe3bed08b51049490d2" + }, + { + "q_uid": "4cd08f46c592666881950b5e63dcdc50", + "question": "What is the value of the interest and principal payment obligations included in the debt under 2021 Notes?", + "answers": { + "answer": [ + "189.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "189.2 million" + ], + "doc_page_uid": "c64aaee65a602fe3bed08b51049490d2" + }, + { + "q_uid": "da0e1c523501a3cd28b0e9998b8c1b04", + "question": "What is the company's total debt due within 3 years?", + "answers": { + "answer": 742349, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(50,601 + 691,748) ", + "facts": [ + "50,601", + "691,748" + ], + "doc_page_uid": "c64aaee65a602fe3bed08b51049490d2" + }, + { + "q_uid": "272297f1ce1f96596be03e75e7fc79a2", + "question": "What is the company's total finance lease obligations due within 3 years?", + "answers": { + "answer": 74152, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(48,693 + 25,459) ", + "facts": [ + "25,459", + "48,693" + ], + "doc_page_uid": "c64aaee65a602fe3bed08b51049490d2" + }, + { + "q_uid": "5d7c81c38619ee9ce0447363f7ed5822", + "question": "What is the company's unconditional purchase obligations due within 3 years?", + "answers": { + "answer": 13500, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,346 + 12,154 ", + "facts": [ + "1,346", + "12,154" + ], + "doc_page_uid": "c64aaee65a602fe3bed08b51049490d2" + }, + { + "q_uid": "fa756e79977c718c6cd185f321b0fe18", + "question": "What are the respective values of network equipment in 2018 and 2019?", + "answers": { + "answer": [ + "$538,761", + "$566,936" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$538,761", + "$566,936" + ], + "doc_page_uid": "c2f1a3066325ad1fa418c407b0122ab6" + }, + { + "q_uid": "8b795e8d1ba6531a85d9e4feec5ebddd", + "question": "What are the respective values of leasehold improvements in 2018 and 2019?", + "answers": { + "answer": [ + "214,495", + "227,388" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "214,495", + "227,388" + ], + "doc_page_uid": "c2f1a3066325ad1fa418c407b0122ab6" + }, + { + "q_uid": "727c12c3714a70f88640dd6f391d0a82", + "question": "What are the respective values of system infrastructure in 2018 and 2019?", + "answers": { + "answer": [ + "124,018", + "134,726" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "124,018", + "134,726" + ], + "doc_page_uid": "c2f1a3066325ad1fa418c407b0122ab6" + }, + { + "q_uid": "13fa620259e09e5cdd1b18b1845cc4c2", + "question": "What is the percentage change in the value of network equipment between 2018 and 2019?", + "answers": { + "answer": 5.23, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(566,936 - 538,761)/538,761 ", + "facts": [ + "538,761", + "566,936" + ], + "doc_page_uid": "c2f1a3066325ad1fa418c407b0122ab6" + }, + { + "q_uid": "66b3690873e14d8338a3be54a4be5eda", + "question": "What is the percentage change in the value of leasehold improvements between 2018 and 2019?", + "answers": { + "answer": 6.01, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(227,388 - 214,495)/214,495 ", + "facts": [ + "214,495", + "227,388" + ], + "doc_page_uid": "c2f1a3066325ad1fa418c407b0122ab6" + }, + { + "q_uid": "4ba1e9988a8b972ba21723c7ae5d4981", + "question": "What is the percentage change in the value of system infrastructure between 2018 and 2019?", + "answers": { + "answer": 8.63, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(134,726 - 124,018 )/124,018 ", + "facts": [ + "124,018", + "134,726" + ], + "doc_page_uid": "c2f1a3066325ad1fa418c407b0122ab6" + }, + { + "q_uid": "493bdce0e6d62492e2a0d0d1427505c0", + "question": "What are the respective domestic income before income taxes in 2017 and 2018?", + "answers": { + "answer": [ + "$52,250", + "$63,878" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$52,250", + "$63,878" + ], + "doc_page_uid": "b6d4dd301748caf9f04fbd17a1d8ffc8" + }, + { + "q_uid": "c52aa60b5c879733963a608c347677a1", + "question": "What are the respective domestic income before income taxes in 2018 and 2019?", + "answers": { + "answer": [ + "$63,878", + "$72,773" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$63,878", + "$72,773" + ], + "doc_page_uid": "b6d4dd301748caf9f04fbd17a1d8ffc8" + }, + { + "q_uid": "ef0adf859dea09bd0a51483a7f9615ef", + "question": "What are the respective foreign losses before income taxes in 2017 and 2018?", + "answers": { + "answer": [ + "21,132", + "22,496" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "21,132", + "22,496" + ], + "doc_page_uid": "b6d4dd301748caf9f04fbd17a1d8ffc8" + }, + { + "q_uid": "aa13a777b38043c6a157336d7e2ace31", + "question": "What is the average domestic income before income taxes in 2017 and 2018?", + "answers": { + "answer": 58064, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($52,250 + $63,878)/2 ", + "facts": [ + "52,250", + "63,878" + ], + "doc_page_uid": "b6d4dd301748caf9f04fbd17a1d8ffc8" + }, + { + "q_uid": "abb0af7460e00bf3053fffda49a59c76", + "question": "What is the average domestic income before income taxes in 2018 and 2019?", + "answers": { + "answer": 68325.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($63,878 + $72,773)/2 ", + "facts": [ + "63,878", + "72,773" + ], + "doc_page_uid": "b6d4dd301748caf9f04fbd17a1d8ffc8" + }, + { + "q_uid": "8071d5e6b49e0e9584d585c6a2509917", + "question": "What is the average foreign losses before income taxes in 2017 and 2018?", + "answers": { + "answer": 21814, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(21,132 + 22,496)/2", + "facts": [ + "21,132", + "22,496" + ], + "doc_page_uid": "b6d4dd301748caf9f04fbd17a1d8ffc8" + }, + { + "q_uid": "cc78e093efbcd37c04101f1bdf9238e6", + "question": "What are the respective number of basic weighted average common shares in 2018 and 2019?", + "answers": { + "answer": [ + "45,280,161", + "45,542,315" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "45,280,161", + "45,542,315" + ], + "doc_page_uid": "11f39453b53ce66a7fdbe0c5f361f120" + }, + { + "q_uid": "d536614f0552f5be4fc449d4be222a3f", + "question": "What are the respective number of basic weighted average common shares in 2017 and 2018?", + "answers": { + "answer": [ + "44,855,263", + "45,280,161" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "44,855,263", + "45,280,161" + ], + "doc_page_uid": "11f39453b53ce66a7fdbe0c5f361f120" + }, + { + "q_uid": "648180f8b42069590760e31d6a0c0ba8", + "question": "What are the respective number of dilutive effect of stock options in 2018 and 2019?", + "answers": { + "answer": [ + "33,134", + "32,222" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "32,222", + "33,134" + ], + "doc_page_uid": "11f39453b53ce66a7fdbe0c5f361f120" + }, + { + "q_uid": "d66103d6650e45866e292d335e24abfa", + "question": "What is the average number of basic weighted average common shares in 2018 and 2019?", + "answers": { + "answer": 45411238, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(45,542,315 + 45,280,161)/2", + "facts": [ + "45,280,161", + "45,542,315" + ], + "doc_page_uid": "11f39453b53ce66a7fdbe0c5f361f120" + }, + { + "q_uid": "9dd476d023d30c73effd11e64ba46273", + "question": "What is the average number of basic weighted average common shares in 2017 and 2018?", + "answers": { + "answer": 45067712, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(44,855,263 + 45,280,161)/2 ", + "facts": [ + "44,855,263", + "45,280,161" + ], + "doc_page_uid": "11f39453b53ce66a7fdbe0c5f361f120" + }, + { + "q_uid": "2e7c6d75c4ff88b334dd008ec1b73b56", + "question": "What is the average dilutive effect of stock options in 2018 and 2019?", + "answers": { + "answer": 32678, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(33,134 + 32,222)/2 ", + "facts": [ + "32,222", + "33,134" + ], + "doc_page_uid": "11f39453b53ce66a7fdbe0c5f361f120" + } + ], + "teradyne-inc_2019": [ + { + "q_uid": "68eedc05e6a4b8adfaa6a21aebe11e15", + "question": "What was the inventory reserves in 2019?", + "answers": { + "answer": [ + "$103.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$103.6 million" + ], + "doc_page_uid": "bb586b4299677eba29a1f83a6108c2fa" + }, + { + "q_uid": "8ef1f57aedec395b58ca408750b41116", + "question": "In which years was net inventories calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "bb586b4299677eba29a1f83a6108c2fa" + }, + { + "q_uid": "340f73cb7e529a56647d91ce7c7a79bd", + "question": "What were the components included in net inventories in the table?", + "answers": { + "answer": [ + "Raw material", + "Work-in-process", + "Finished goods" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Finished goods", + "Raw material", + "Work-in-process" + ], + "doc_page_uid": "bb586b4299677eba29a1f83a6108c2fa" + }, + { + "q_uid": "a9206c79044ad9e10218caecf4bc2d05", + "question": "In which year was Work-in-process larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "32,695>31,014", + "facts": [ + "2019" + ], + "doc_page_uid": "bb586b4299677eba29a1f83a6108c2fa" + }, + { + "q_uid": "c837526429c742832f0686a5926588fc", + "question": "What was the change in Finished goods from 2018 to 2019?", + "answers": { + "answer": 12239, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "45,401-33,162", + "facts": [ + "33,162", + "45,401" + ], + "doc_page_uid": "bb586b4299677eba29a1f83a6108c2fa" + }, + { + "q_uid": "c07f348fd0bc74e2dfcb8c753b374036", + "question": "What was the percentage change in Finished goods from 2018 to 2019?", + "answers": { + "answer": 36.91, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(45,401-33,162)/33,162", + "facts": [ + "33,162", + "45,401" + ], + "doc_page_uid": "bb586b4299677eba29a1f83a6108c2fa" + }, + { + "q_uid": "efe9927ff4e482bb9ad734c0f329f147", + "question": "What do Prior year additions primarily relate to?", + "answers": { + "answer": [ + "stock-based compensation" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "stock-based compensation" + ], + "doc_page_uid": "66a76af0c30e0917ae9fb0a9876c2972" + }, + { + "q_uid": "4d0dc0c16ef476397f7bb084728aaa3a", + "question": "What do Current year additions relate to?", + "answers": { + "answer": [ + "federal and state research credits" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "federal and state research credits" + ], + "doc_page_uid": "66a76af0c30e0917ae9fb0a9876c2972" + }, + { + "q_uid": "8ea2c0647fc8e5ffc63d2964adf170fd", + "question": "In which years was Teradyne\u2019s gross unrecognized tax benefits calculated?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "66a76af0c30e0917ae9fb0a9876c2972" + }, + { + "q_uid": "f57daee6163d82e9b05d2e5d2893554b", + "question": "In which year was the Ending balance, as of December 31 the largest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "43,395>36,263>21,180", + "facts": [ + "2018" + ], + "doc_page_uid": "66a76af0c30e0917ae9fb0a9876c2972" + }, + { + "q_uid": "3cffe00699918695daaf26292e8a50f8", + "question": "What was the change in Beginning balance, as of January 1 in 2019 from 2018?", + "answers": { + "answer": 7132, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "43,395-36,263", + "facts": [ + "36,263", + "43,395" + ], + "doc_page_uid": "66a76af0c30e0917ae9fb0a9876c2972" + }, + { + "q_uid": "0c8accf9cf5c01560e4dbd1b00f401b6", + "question": "What was the percentage change in Beginning balance, as of January 1 in 2019 from 2018?", + "answers": { + "answer": 19.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(43,395-36,263)/36,263", + "facts": [ + "36,263", + "43,395" + ], + "doc_page_uid": "66a76af0c30e0917ae9fb0a9876c2972" + }, + { + "q_uid": "a791a54481fb1f7600f882143678d40a", + "question": "What does Teradyne services consist of?", + "answers": { + "answer": [ + "extended warranties, training and application support, service agreement, post contract customer support (\u201cPCS\u201d) and replacement parts" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "extended warranties, training and application support, service agreement, post contract customer support (\u201cPCS\u201d) and replacement parts" + ], + "doc_page_uid": "ccd8239f188ae5b249dae953ccc6db6c" + }, + { + "q_uid": "5a2428431a94132c53134deb61373e83", + "question": "Where are deferred revenue and customer advances included in?", + "answers": { + "answer": [ + "the short and long-term deferred revenue and customer advances" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the short and long-term deferred revenue and customer advances" + ], + "doc_page_uid": "ccd8239f188ae5b249dae953ccc6db6c" + }, + { + "q_uid": "25f5fd13a1b5fd42fc247be6b5b7178b", + "question": "In which years were Total deferred revenue and customer advances calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "ccd8239f188ae5b249dae953ccc6db6c" + }, + { + "q_uid": "a183b64f5c828efe5d1c76f44f10a196", + "question": "In which year was Maintenance, service and training larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "63,815>58,362", + "facts": [ + "2019" + ], + "doc_page_uid": "ccd8239f188ae5b249dae953ccc6db6c" + }, + { + "q_uid": "f6ecd4d2d6aefd0ce7b8970f203178c0", + "question": "What was the change in Extended warranty from 2018 to 2019?", + "answers": { + "answer": 3255, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "30,677-27,422", + "facts": [ + "27,422", + "30,677" + ], + "doc_page_uid": "ccd8239f188ae5b249dae953ccc6db6c" + }, + { + "q_uid": "87ac9b2eea50402b4169cfe77a983068", + "question": "What was the percentage change in Extended warranty from 2018 to 2019?", + "answers": { + "answer": 11.87, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(30,677-27,422)/27,422", + "facts": [ + "27,422", + "30,677" + ], + "doc_page_uid": "ccd8239f188ae5b249dae953ccc6db6c" + }, + { + "q_uid": "676d252b44150cd09735fc2bd50955f4", + "question": "What does the carrying value of convertible debt represent?", + "answers": { + "answer": [ + "the bifurcated debt component only, while the fair value is based on quoted market prices for the convertible note which includes the equity conversion features." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the bifurcated debt component only, while the fair value is based on quoted market prices for the convertible note which includes the equity conversion features." + ], + "doc_page_uid": "75d0367e753a304ed3155f11301255a4" + }, + { + "q_uid": "7c9e47d57a1a6caa3e64c1597f1b02c9", + "question": "What do the fair values of accounts receivable, net and accounts payable approximate?", + "answers": { + "answer": [ + "the carrying amount due to the short term nature of these instruments" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the carrying amount due to the short term nature of these instruments" + ], + "doc_page_uid": "75d0367e753a304ed3155f11301255a4" + }, + { + "q_uid": "ce294fd9c6344d52a4926e65f03cce93", + "question": "In which years were the carrying amounts and fair values of Teradyne\u2019s financial instruments recorded?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "75d0367e753a304ed3155f11301255a4" + }, + { + "q_uid": "d396f3ec83cab49717697c1b817e3017", + "question": "In which year was the fair value of Derivative assets larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "528>79", + "facts": [ + "2019" + ], + "doc_page_uid": "75d0367e753a304ed3155f11301255a4" + }, + { + "q_uid": "b4b82a6cacb32c070d38d93d8a8db6a6", + "question": "What was the change in the fair value of Marketable securities from 2018 to 2019?", + "answers": { + "answer": -36034, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "241,793-277,827", + "facts": [ + "241,793", + "277,827" + ], + "doc_page_uid": "75d0367e753a304ed3155f11301255a4" + }, + { + "q_uid": "c7cd040204db671162402c8f37a0e76d", + "question": "What was the percentage change in the fair value of Marketable securities from 2018 to 2019?", + "answers": { + "answer": -12.97, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(241,793-277,827)/277,827", + "facts": [ + "241,793", + "277,827" + ], + "doc_page_uid": "75d0367e753a304ed3155f11301255a4" + }, + { + "q_uid": "9aaa4d687d805c4c6fa5b3309f2b0917", + "question": "What are the death benefits?", + "answers": { + "answer": [ + "provide a fixed sum to retirees\u2019 survivors and are available to all retirees" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "provide a fixed sum to retirees\u2019 survivors and are available to all retirees" + ], + "doc_page_uid": "477c5507e0362780e60107c97d6451f9" + }, + { + "q_uid": "d74dc6d492ee9e228bfb5b3dd49ac3fe", + "question": "What was the Interest cost in 2019?", + "answers": { + "answer": [ + "347" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "347" + ], + "doc_page_uid": "477c5507e0362780e60107c97d6451f9" + }, + { + "q_uid": "8c1ca6c149ce8f95412127374049ef6f", + "question": "In which years is the December 31 balances of the postretirement assets and obligations are shown in the table?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "477c5507e0362780e60107c97d6451f9" + }, + { + "q_uid": "306252f6d609b2053ea46342c95b4a02", + "question": "In which year was Interest Cost larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "347>196", + "facts": [ + "2019" + ], + "doc_page_uid": "477c5507e0362780e60107c97d6451f9" + }, + { + "q_uid": "ce91625936fb71e65d9ffe7f1a6954cc", + "question": "What was the change in Service Cost from 2018 to 2019?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "41-39", + "facts": [ + "39", + "41" + ], + "doc_page_uid": "477c5507e0362780e60107c97d6451f9" + }, + { + "q_uid": "3bb4c8825acad68f3690390a55b33b28", + "question": "What was the percentage change in Service Cost from 2018 to 2019?", + "answers": { + "answer": 5.13, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(41-39)/39", + "facts": [ + "39", + "41" + ], + "doc_page_uid": "477c5507e0362780e60107c97d6451f9" + }, + { + "q_uid": "6a2c128064ca778f80f50e5ee20f9d62", + "question": "How was the risk-free interest rate determined?", + "answers": { + "answer": [ + "using the U.S. Treasury yield curve in effect at the time of grant" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using the U.S. Treasury yield curve in effect at the time of grant" + ], + "doc_page_uid": "1183476f448dfdeec2f239240c70f46b" + }, + { + "q_uid": "20d1bef2f2f9a8174c9ff04c27b7886b", + "question": "How was volatility determined?", + "answers": { + "answer": [ + "using historical volatility for a period equal to the expected life" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using historical volatility for a period equal to the expected life" + ], + "doc_page_uid": "1183476f448dfdeec2f239240c70f46b" + }, + { + "q_uid": "5b3b6d1333f1c6046a1aae82886c83ad", + "question": "In which years was the stock compensation plan activity recorded?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "1183476f448dfdeec2f239240c70f46b" + }, + { + "q_uid": "aa15c7809421c67ca872c74eeb36db88", + "question": "In which year was the amount of Granted stocks the largest?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "111>102>69", + "facts": [ + "2017" + ], + "doc_page_uid": "1183476f448dfdeec2f239240c70f46b" + }, + { + "q_uid": "2b23f6f31e52d7127bf5a2291643cc4f", + "question": "What was the change in granted stocks in 2019 from 2018?", + "answers": { + "answer": 33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "102-69", + "facts": [ + "102", + "69" + ], + "doc_page_uid": "1183476f448dfdeec2f239240c70f46b" + }, + { + "q_uid": "add37abdadebe570463e54e5e367a1af", + "question": "What was the percentage change in granted stocks in 2019 from 2018?", + "answers": { + "answer": 47.83, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(102-69)/69", + "facts": [ + "102", + "69" + ], + "doc_page_uid": "1183476f448dfdeec2f239240c70f46b" + }, + { + "q_uid": "849ef2986906e3d831add511e1fa4230", + "question": "What was the unamortized discount in 2019?", + "answers": { + "answer": [ + "$65.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$65.3 million" + ], + "doc_page_uid": "de374b7c7c83da73bb2eb544ee270eb9" + }, + { + "q_uid": "9638e2f5732eb0246ff80c687f590706", + "question": "What was the carrying amount of the equity component?", + "answers": { + "answer": [ + "$100.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$100.8 million" + ], + "doc_page_uid": "de374b7c7c83da73bb2eb544ee270eb9" + }, + { + "q_uid": "6d1ffe423e2330d20c6db3595b51f8a0", + "question": "What were the key components of Teradyne\u2019s convertible senior notes in the table?", + "answers": { + "answer": [ + "Debt principal", + "Unamortized discount", + "Net carrying amount of convertible debt" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Debt principal", + "Net carrying amount of convertible debt", + "Unamortized discount" + ], + "doc_page_uid": "de374b7c7c83da73bb2eb544ee270eb9" + }, + { + "q_uid": "8cb2d0d41154d325cf105891c95c29e5", + "question": "In which year was the amount of Unamortized discount larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "80,019>65,313", + "facts": [ + "2018" + ], + "doc_page_uid": "de374b7c7c83da73bb2eb544ee270eb9" + }, + { + "q_uid": "82c79c09299005e122eab95ced70c4b8", + "question": "What was the change in Debt principal from 2018 to 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "460,000-460,000", + "facts": [ + "460,000" + ], + "doc_page_uid": "de374b7c7c83da73bb2eb544ee270eb9" + }, + { + "q_uid": "dd43fa88a21eaefa68e6822e4564200a", + "question": "What was the percentage change in Debt principal from 2018 to 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(460,000-460,000)/460,000", + "facts": [ + "460,000" + ], + "doc_page_uid": "de374b7c7c83da73bb2eb544ee270eb9" + }, + { + "q_uid": "1a5359063f87e998036bbdb46515331c", + "question": "What was the service cost in 2019?", + "answers": { + "answer": [ + "$41" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$41" + ], + "doc_page_uid": "6aa3848485092a4deeb549c642f0f928" + }, + { + "q_uid": "4d438c4baeab3df581c266cba5de7d6d", + "question": "What was the interest cost in 2019?", + "answers": { + "answer": [ + "347" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "347" + ], + "doc_page_uid": "6aa3848485092a4deeb549c642f0f928" + }, + { + "q_uid": "db46313b53abdb2e45cbeedb96b2a1d4", + "question": "For which years was Teradyne\u2019s net periodic postretirement benefit cost (income) calculated?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "6aa3848485092a4deeb549c642f0f928" + }, + { + "q_uid": "7aa0b0cdd99b53aad5a4709680dd3c9c", + "question": "In which year was service cost the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "41>39>34", + "facts": [ + "2019" + ], + "doc_page_uid": "6aa3848485092a4deeb549c642f0f928" + }, + { + "q_uid": "4f64256d97eeae90208e5c5727098068", + "question": "What was the change in service cost in 2018 from 2017?", + "answers": { + "answer": 5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "39-34", + "facts": [ + "34", + "39" + ], + "doc_page_uid": "6aa3848485092a4deeb549c642f0f928" + }, + { + "q_uid": "39bc11f816a6f4eeec30f62b3f7d34a3", + "question": "What was the percentage change in service cost in 2018 from 2017?", + "answers": { + "answer": 14.71, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(39-34)/34", + "facts": [ + "34", + "39" + ], + "doc_page_uid": "6aa3848485092a4deeb549c642f0f928" + }, + { + "q_uid": "01a986e4691714e0c8ae1eec8a9a303c", + "question": "What are the revenues from customers attributable to a country based on?", + "answers": { + "answer": [ + "location of customer site" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "location of customer site" + ], + "doc_page_uid": "f70027d02710c2d9cb456fa9fc17a5c1" + }, + { + "q_uid": "8cb7653da67236b4170e063d686f976b", + "question": "In which years is information as to Teradyne\u2019s revenues by country provided?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "f70027d02710c2d9cb456fa9fc17a5c1" + }, + { + "q_uid": "41a71c1e6b51ce3f6e8da91d66627558", + "question": "Which are the locations listed in the table?", + "answers": { + "answer": [ + "China", + "Taiwan", + "United States", + "Korea", + "Europe", + "Japan", + "Thailand", + "Singapore", + "Malaysia", + "Philippines", + "Rest of the World" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "China", + "Europe", + "Japan", + "Korea", + "Malaysia", + "Philippines", + "Rest of the World", + "Singapore", + "Taiwan", + "Thailand", + "United States" + ], + "doc_page_uid": "f70027d02710c2d9cb456fa9fc17a5c1" + }, + { + "q_uid": "58966a25f6ef03e73267dd42aa8e4931", + "question": "How many different locations are listed in the table?", + "answers": { + "answer": "11", + "answer_type": "count", + "scale": "" + }, + "derivation": "China##Taiwan##United States##Korea##Europe##Japan##Thailand##Singapore##Malaysia##Philippines##Rest of the World", + "facts": [ + "China", + "Europe", + "Japan", + "Korea", + "Malaysia", + "Philippines", + "Rest of the World", + "Singapore", + "Taiwan", + "Thailand", + "United States" + ], + "doc_page_uid": "f70027d02710c2d9cb456fa9fc17a5c1" + }, + { + "q_uid": "fdca7425ad7200c2893881015ba6ff88", + "question": "What was the change in Rest of the World in 2019 from 2018?", + "answers": { + "answer": 4321, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "43,683-39,362", + "facts": [ + "39,362", + "43,683" + ], + "doc_page_uid": "f70027d02710c2d9cb456fa9fc17a5c1" + }, + { + "q_uid": "c184b1c715f9b1837fb8e70fd7395b60", + "question": "What was the percentage change in Rest of the World in 2019 from 2018?", + "answers": { + "answer": 10.98, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(43,683-39,362)/39,362", + "facts": [ + "39,362", + "43,683" + ], + "doc_page_uid": "f70027d02710c2d9cb456fa9fc17a5c1" + }, + { + "q_uid": "255ddf94ba3dc203902c0b6b8a5e5f0a", + "question": "What is included in Corporate and Other?", + "answers": { + "answer": [ + "contingent consideration adjustments, investment impairment, pension and postretirement plans actuarial (gains) and losses, interest (income) and expense, net foreign exchange (gains) and losses, intercompany eliminations and acquisition related charges." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "contingent consideration adjustments, investment impairment, pension and postretirement plans actuarial (gains) and losses, interest (income) and expense, net foreign exchange (gains) and losses, intercompany eliminations and acquisition related charges." + ], + "doc_page_uid": "7b920fbe828615563dcc4230356c0282" + }, + { + "q_uid": "ad9c8d8875799b2de1edaffa12c36fa3", + "question": "What was the increase in income before income taxes in Semiconductor Test driven by?", + "answers": { + "answer": [ + "by an increase in semiconductor tester sales for 5G infrastructure and image sensors, partially offset by a decrease in sales in the automotive and analog test segments." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by an increase in semiconductor tester sales for 5G infrastructure and image sensors, partially offset by a decrease in sales in the automotive and analog test segments." + ], + "doc_page_uid": "7b920fbe828615563dcc4230356c0282" + }, + { + "q_uid": "747425cb0acde0991e27801dfc7723e9", + "question": "What are the segments considered under income (loss) before income taxes in the table?", + "answers": { + "answer": [ + "Semiconductor Test", + "System Test", + "Wireless Test", + "Industrial Automation", + "Corporate and Other" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Corporate and Other", + "Industrial Automation", + "Semiconductor Test", + "System Test", + "Wireless Test" + ], + "doc_page_uid": "7b920fbe828615563dcc4230356c0282" + }, + { + "q_uid": "fb45ed30f1c471a7bbe076d2c9fb3810", + "question": "In which year was the amount for Wireless Test the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "35.6>29.1", + "facts": [ + "2019" + ], + "doc_page_uid": "7b920fbe828615563dcc4230356c0282" + }, + { + "q_uid": "45c1de95000f99d7fbc4e88c349fc4a2", + "question": "What was the percentage change in Wireless Test in 2019 from 2018?", + "answers": { + "answer": 22.34, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(35.6-29.1)/29.1", + "facts": [ + "29.1", + "35.6" + ], + "doc_page_uid": "7b920fbe828615563dcc4230356c0282" + }, + { + "q_uid": "f7e4544d766c782a36ac521c31888b12", + "question": "What was the percentage change in System Test in 2019 from 2018?", + "answers": { + "answer": 91.21, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(93.5-48.9)/48.9", + "facts": [ + "48.9", + "93.5" + ], + "doc_page_uid": "7b920fbe828615563dcc4230356c0282" + }, + { + "q_uid": "c3a8b5ecd4149441856109413967d037", + "question": "What was the amount of Depreciation of property, plant and equipment in 2019?", + "answers": { + "answer": [ + "$70.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$70.8 million" + ], + "doc_page_uid": "1af32013c957385e90fdcb3ae3fffebb" + }, + { + "q_uid": "a9561e44103e9f6bcaac859bd3fbc7a0", + "question": "What was the accumulated depreciation on the test systems in 2019?", + "answers": { + "answer": [ + "$5.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$5.1 million" + ], + "doc_page_uid": "1af32013c957385e90fdcb3ae3fffebb" + }, + { + "q_uid": "59e00e4ba16e4e8e9b7c17b6b95473d0", + "question": "In which years was Property, plant and equipment, net calculated?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "1af32013c957385e90fdcb3ae3fffebb" + }, + { + "q_uid": "a44485a65776300d49eb435562b5a87b", + "question": "In which year was Construction in progress larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "6,276>2,537", + "facts": [ + "2018" + ], + "doc_page_uid": "1af32013c957385e90fdcb3ae3fffebb" + }, + { + "q_uid": "7ffe4ad2317350a487fb3e408fd9475a", + "question": "What was the change in the amount of Land from 2018 to 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "16,561-16,561", + "facts": [ + "16,561" + ], + "doc_page_uid": "1af32013c957385e90fdcb3ae3fffebb" + }, + { + "q_uid": "2c27930850f2f157f4c9c20dfc6888bb", + "question": "What was the percentage change in the amount of Land from 2018 to 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(16,561-16,561)/16,561", + "facts": [ + "16,561" + ], + "doc_page_uid": "1af32013c957385e90fdcb3ae3fffebb" + }, + { + "q_uid": "a19150869e3f6c561b88ce2c337c168e", + "question": "What was the change in Industrial Automation revenues?", + "answers": { + "answer": [ + "$36.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$36.6 million" + ], + "doc_page_uid": "1c08732417875957f5a16e702e7403ca" + }, + { + "q_uid": "c5dd25372fb18668cc120ae6fe4adbff", + "question": "What was the change in System Test revenues?", + "answers": { + "answer": [ + "$71.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$71.4 million" + ], + "doc_page_uid": "1c08732417875957f5a16e702e7403ca" + }, + { + "q_uid": "5ab8e23f7bf2975be1a9d8af5eff39d2", + "question": "What were the reportable segments in the table?", + "answers": { + "answer": [ + "Semiconductor Test", + "Industrial Automation", + "System Test", + "Wireless Test", + "Corporate and Other" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Corporate and Other", + "Industrial Automation", + "Semiconductor Test", + "System Test", + "Wireless Test" + ], + "doc_page_uid": "1c08732417875957f5a16e702e7403ca" + }, + { + "q_uid": "8d0558abe6bf697063d4d56e10ce73c4", + "question": "In which year was Wireless Test larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "157.3>132.0", + "facts": [ + "2019" + ], + "doc_page_uid": "1c08732417875957f5a16e702e7403ca" + }, + { + "q_uid": "9a33186c49d77e3ad5446e7e71ae2e86", + "question": "What was the average revenue from System Test in 2018 and 2019?", + "answers": { + "answer": 251.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(287.5+216.1)/2", + "facts": [ + "216.1", + "287.5" + ], + "doc_page_uid": "1c08732417875957f5a16e702e7403ca" + }, + { + "q_uid": "01c6cfcd55e5d3d9f8c3af71b8aaa101", + "question": "What was the average total revenue in 2018 and 2019?", + "answers": { + "answer": 2197.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,295.0+2,100.8)/2", + "facts": [ + "2,100.8", + "2,295.0" + ], + "doc_page_uid": "1c08732417875957f5a16e702e7403ca" + }, + { + "q_uid": "0102f3b481dd49afd62475551f096762", + "question": "What can delays in delivery schedules or cancellations of backlog result in?", + "answers": { + "answer": [ + "could have a material adverse effect on our business, financial condition or results of operations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "could have a material adverse effect on our business, financial condition or results of operations" + ], + "doc_page_uid": "f9b9b86ed1bf148f898423a088d8b72f" + }, + { + "q_uid": "c9d9a296fd16acd12ba3f6eecfe0a2f3", + "question": "What are the reportable segments in the table?", + "answers": { + "answer": [ + "Semiconductor Test", + "System Test", + "Wireless Test", + "Industrial Automation" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Industrial Automation", + "Semiconductor Test", + "System Test", + "Wireless Test" + ], + "doc_page_uid": "f9b9b86ed1bf148f898423a088d8b72f" + }, + { + "q_uid": "6148b11a05f315a19b1070172d1587fb", + "question": "In which years was the backlog of unfilled orders provided?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "f9b9b86ed1bf148f898423a088d8b72f" + }, + { + "q_uid": "bccc36d541afb82a020170208412e3a7", + "question": "In which year was Industrial Automation larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "19.7>17.9", + "facts": [ + "2018" + ], + "doc_page_uid": "f9b9b86ed1bf148f898423a088d8b72f" + }, + { + "q_uid": "956857c6ed038a6571192268aeb2da35", + "question": "What was the change in Wireless Test in 2019 from 2018?", + "answers": { + "answer": 10.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "42.9-32.0", + "facts": [ + "32.0", + "42.9" + ], + "doc_page_uid": "f9b9b86ed1bf148f898423a088d8b72f" + }, + { + "q_uid": "5a2762453eeb41652d79fb3eeb692695", + "question": "What was the percentage change in Wireless Test in 2019 from 2018?", + "answers": { + "answer": 34.06, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(42.9-32.0)/32.0", + "facts": [ + "32.0", + "42.9" + ], + "doc_page_uid": "f9b9b86ed1bf148f898423a088d8b72f" + }, + { + "q_uid": "c8097df0cda5166e30d9d9ac597d91c8", + "question": "How were the Incremental shares from assumed conversion of convertible notes calculated?", + "answers": { + "answer": [ + "calculated using the difference between the average Teradyne stock price for the period and the conversion price of $31.62, multiplied by 14.5 million shares." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "calculated using the difference between the average Teradyne stock price for the period and the conversion price of $31.62, multiplied by 14.5 million shares." + ], + "doc_page_uid": "fdcfa0b8b366c4b81f1078fb133acb8b" + }, + { + "q_uid": "d3e70e85a708aacf1f9b1e92ff8e5773", + "question": "How were the Convertible note hedge warrant shares calculated?", + "answers": { + "answer": [ + "calculated using the difference between the average Teradyne stock price for the period and the warrant price of $39.68, multiplied by 14.5 million shares" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "calculated using the difference between the average Teradyne stock price for the period and the warrant price of $39.68, multiplied by 14.5 million shares" + ], + "doc_page_uid": "fdcfa0b8b366c4b81f1078fb133acb8b" + }, + { + "q_uid": "872b119cf50671afe9a1c62f5d05d877", + "question": "In which years was the net income pre common share calculated?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "fdcfa0b8b366c4b81f1078fb133acb8b" + }, + { + "q_uid": "58363f8f27ecda04d9c954d44e38294c", + "question": "In which year were the Employee stock purchase rights the largest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "36>27>13", + "facts": [ + "2018" + ], + "doc_page_uid": "fdcfa0b8b366c4b81f1078fb133acb8b" + }, + { + "q_uid": "a37bcf28f643d14cb38c39777f9ba32c", + "question": "What was the change in Net income per common share-diluted in 2019 from 2018?", + "answers": { + "answer": 0.25, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2.60-2.35", + "facts": [ + "2.35", + "2.60" + ], + "doc_page_uid": "fdcfa0b8b366c4b81f1078fb133acb8b" + }, + { + "q_uid": "942d5db00620941ef42ba7831e5f75aa", + "question": "What was the percentage change in Net income per common share-diluted in 2019 from 2018?", + "answers": { + "answer": 10.64, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.60-2.35)/2.35", + "facts": [ + "2.35", + "2.60" + ], + "doc_page_uid": "fdcfa0b8b366c4b81f1078fb133acb8b" + }, + { + "q_uid": "5c24457a61e08f5837ea4cc17863da56", + "question": "What are the types of provision (benefit) for income taxes?", + "answers": { + "answer": [ + "Current", + "Deferred" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Current", + "Deferred" + ], + "doc_page_uid": "26641437398005140b20b2b1028b441a" + }, + { + "q_uid": "51495a063fb394d13db5ba4b771609a7", + "question": "What are the components under Current provision (benefit) for income taxes?", + "answers": { + "answer": [ + "U.S. Federal", + "Non-U.S", + "State" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Non-U.S", + "State", + "U.S. Federal" + ], + "doc_page_uid": "26641437398005140b20b2b1028b441a" + }, + { + "q_uid": "a4f8761312284d0f0dbcc140b27ac9dd", + "question": "What does the table show?", + "answers": { + "answer": [ + "The components of income (loss) before income taxes and the provision (benefit) for income taxes as shown in the consolidated statements of operations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The components of income (loss) before income taxes and the provision (benefit) for income taxes as shown in the consolidated statements of operations" + ], + "doc_page_uid": "26641437398005140b20b2b1028b441a" + }, + { + "q_uid": "41b6c9415cbdf346ea19bb5a24fdaf50", + "question": "Which year was the amount of income before taxes the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "525,772>524,412>467,801", + "facts": [ + "2019" + ], + "doc_page_uid": "26641437398005140b20b2b1028b441a" + }, + { + "q_uid": "6ab742b9d44087b086fe0c034da00836", + "question": "What was the change in U.S. Income before income taxes in 2019 from 2018?", + "answers": { + "answer": 2751, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "192,442-189,691", + "facts": [ + "189,691", + "192,442" + ], + "doc_page_uid": "26641437398005140b20b2b1028b441a" + }, + { + "q_uid": "cabc412ebed1349835935681daccd92c", + "question": "What was the percentage change in U.S. Income before income taxes in 2019 from 2018?", + "answers": { + "answer": 1.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(192,442-189,691)/189,691", + "facts": [ + "189,691", + "192,442" + ], + "doc_page_uid": "26641437398005140b20b2b1028b441a" + }, + { + "q_uid": "f2df9efe45e035b6dfe24fd8e12c5aeb", + "question": "What is the Expected Future Pension Benefit Payments in 2020 under United States?", + "answers": { + "answer": [ + "$8,027" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$8,027" + ], + "doc_page_uid": "f08b3f056520efa1618b09fdfe08b6ff" + }, + { + "q_uid": "fb07675469923bc432ff9bde7e610e59", + "question": "In which regions would future benefit payments be expected to be paid?", + "answers": { + "answer": [ + "United States", + "Foreign" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Foreign", + "United States" + ], + "doc_page_uid": "f08b3f056520efa1618b09fdfe08b6ff" + }, + { + "q_uid": "29d9dc4ef6e55ce54254ce7577ace7d8", + "question": "What is the payment for 2025-2029 for Foreign?", + "answers": { + "answer": [ + "6,129" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "6,129" + ], + "doc_page_uid": "f08b3f056520efa1618b09fdfe08b6ff" + }, + { + "q_uid": "3d6b0c54cd4450f3dc531196df31b516", + "question": "What is the difference in payment for United States and Foreign for 2020?", + "answers": { + "answer": 6790, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "8,027-1,237", + "facts": [ + "1,237", + "8,027" + ], + "doc_page_uid": "f08b3f056520efa1618b09fdfe08b6ff" + }, + { + "q_uid": "7916ae9c8a30db84ef22faa98434bc51", + "question": "What would the change in Expected Future Pension Benefit Payments under the United States in 2022 from 2021 be?", + "answers": { + "answer": 747, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "9,163-8,416", + "facts": [ + "8,416", + "9,163" + ], + "doc_page_uid": "f08b3f056520efa1618b09fdfe08b6ff" + }, + { + "q_uid": "e7941403d8f6f34bb2e64c024e6d0679", + "question": "What would the percentage change in Expected Future Pension Benefit Payments under the United States in 2022 from 2021 be?", + "answers": { + "answer": 8.88, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(9,163-8,416)/8,416", + "facts": [ + "8,416", + "9,163" + ], + "doc_page_uid": "f08b3f056520efa1618b09fdfe08b6ff" + }, + { + "q_uid": "79baa6591ac840f897963b2b5e263567", + "question": "How is the carrying value of inventory assessed?", + "answers": { + "answer": [ + "on a quarterly basis by estimating future demand and comparing that demand against on-hand and on-order inventory positions." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "on a quarterly basis by estimating future demand and comparing that demand against on-hand and on-order inventory positions." + ], + "doc_page_uid": "b0b218afec560fb82449e91bf0e83971" + }, + { + "q_uid": "b8f4d8e8d5cb22a401568afd60440c38", + "question": "What are the types of gross profit in the table?", + "answers": { + "answer": [ + "Product gross profit", + "Service gross profit" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Product gross profit", + "Service gross profit" + ], + "doc_page_uid": "b0b218afec560fb82449e91bf0e83971" + }, + { + "q_uid": "b4eb75fc73a17a69d55117cfd74226db", + "question": "In which years was the breakout of product and service gross profit provided?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "b0b218afec560fb82449e91bf0e83971" + }, + { + "q_uid": "53f9d3a9ea47b9637e9e3e512472d68e", + "question": "In which year was service gross profit larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "234.2>217.9", + "facts": [ + "2019" + ], + "doc_page_uid": "b0b218afec560fb82449e91bf0e83971" + }, + { + "q_uid": "44f7bc2e429923f62548ad6f9b8e10a7", + "question": "What was the percentage change in service gross profit from 2018 to 2019?", + "answers": { + "answer": 7.48, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(234.2-217.9)/217.9", + "facts": [ + "217.9", + "234.2" + ], + "doc_page_uid": "b0b218afec560fb82449e91bf0e83971" + }, + { + "q_uid": "6837df01f9e1578756ae625da5f7c85e", + "question": "What was the percentage change in product gross profit from 2018 to 2019?", + "answers": { + "answer": 10.28, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,105.6-1,002.5)/1,002.5", + "facts": [ + "1,002.5", + "1,105.6" + ], + "doc_page_uid": "b0b218afec560fb82449e91bf0e83971" + }, + { + "q_uid": "048f36a8ae0c906f44e6df2378f6b736", + "question": "What was the change in product revenues?", + "answers": { + "answer": [ + "$158.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$158.1 million" + ], + "doc_page_uid": "2ae280f2edcd442fd822175719144da8" + }, + { + "q_uid": "8acdfe626d08c040e2c35c9e7bcb08b1", + "question": "What was the change in services revenues?", + "answers": { + "answer": [ + "$36.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$36.1 million" + ], + "doc_page_uid": "2ae280f2edcd442fd822175719144da8" + }, + { + "q_uid": "48d715e4243025ea415df6810dba6928", + "question": "What are the components comprising total revenue?", + "answers": { + "answer": [ + "Products revenues", + "Services revenues" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Products revenues", + "Services revenues" + ], + "doc_page_uid": "2ae280f2edcd442fd822175719144da8" + }, + { + "q_uid": "eeadd5218bbde3689d76694d5dc0f228", + "question": "In which year was the amount of services revenues larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "407.3>371.2", + "facts": [ + "2019" + ], + "doc_page_uid": "2ae280f2edcd442fd822175719144da8" + }, + { + "q_uid": "05ebed2559ae0166032797f2d735e635", + "question": "What was the percentage change in total revenues from 2018 to 2019?", + "answers": { + "answer": 9.24, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,295.0-2,100.8)/2,100.8", + "facts": [ + "2,100.8", + "2,295.0" + ], + "doc_page_uid": "2ae280f2edcd442fd822175719144da8" + }, + { + "q_uid": "17efd6f36b84968f0760451c0a95edc8", + "question": "What was the average services revenues in 2018 and 2019?", + "answers": { + "answer": 389.25, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(407.3+371.2)/2", + "facts": [ + "371.2", + "407.3" + ], + "doc_page_uid": "2ae280f2edcd442fd822175719144da8" + }, + { + "q_uid": "48206931362d7c8b05df2f6c9515dcc0", + "question": "What was the change in interest income in 2019?", + "answers": { + "answer": [ + "decreased by $1.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "decreased by $1.9 million" + ], + "doc_page_uid": "44e60e3ae79ac4a9527cadfb096ff75e" + }, + { + "q_uid": "7cc4b29f804dcc6bba252fd1a25f8ba1", + "question": "What was the change in interest expense in 2019?", + "answers": { + "answer": [ + "decreased by $8.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "decreased by $8.2 million" + ], + "doc_page_uid": "44e60e3ae79ac4a9527cadfb096ff75e" + }, + { + "q_uid": "655384e4968a113ea3930122696f6cf8", + "question": "What are the components analyzed under Interest and Other in the table?", + "answers": { + "answer": [ + "Interest income", + "Interest expense", + "Other (income) expense, net" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Interest expense", + "Interest income", + "Other (income) expense, net" + ], + "doc_page_uid": "44e60e3ae79ac4a9527cadfb096ff75e" + }, + { + "q_uid": "989daaa47ad4da8c4bb513e65c188704", + "question": "In which year was interest expense larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "31.3>23.1", + "facts": [ + "2018" + ], + "doc_page_uid": "44e60e3ae79ac4a9527cadfb096ff75e" + }, + { + "q_uid": "857bbf46419f2849f7210f22f0f3f7af", + "question": "What was the percentage change in Interest expense in 2019 from 2018?", + "answers": { + "answer": -26.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(23.1-31.3)/31.3", + "facts": [ + "23.1", + "31.3" + ], + "doc_page_uid": "44e60e3ae79ac4a9527cadfb096ff75e" + }, + { + "q_uid": "2e032aec0772b7136a68984b4177ad3c", + "question": "What was the percentage change in Other (income) expense, net in 2019 from 2018?", + "answers": { + "answer": 2007.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(29.5-1.4)/1.4", + "facts": [ + "1.4", + "29.5" + ], + "doc_page_uid": "44e60e3ae79ac4a9527cadfb096ff75e" + }, + { + "q_uid": "8b3ae4ebd2205d5e51513757240a1288", + "question": "What was the total unrecognized expense related to non-vested restricted stock unit awards and stock options in 2019?", + "answers": { + "answer": [ + "$45 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$45 million" + ], + "doc_page_uid": "60dd8ec53c79cb0c6d697b50b3dc4239" + }, + { + "q_uid": "e37b09f3ddb6e880794e81d8e30ef064", + "question": "How long is the total unrecognized expense related to non-vested restricted stock unit awards and stock options expected to be recognized?", + "answers": { + "answer": [ + "over a weighted average period of 1.8 years." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "over a weighted average period of 1.8 years." + ], + "doc_page_uid": "60dd8ec53c79cb0c6d697b50b3dc4239" + }, + { + "q_uid": "7a5ce888d78e86f5de37bdc56eeac51f", + "question": "In which years is information on Stock options weighted average remaining contractual terms provided?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "60dd8ec53c79cb0c6d697b50b3dc4239" + }, + { + "q_uid": "a1cf1a1e3809d0aab554a91964d261af", + "question": "In which year was the Exercisable amount the largest?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2.8>2.4>2.1", + "facts": [ + "2017" + ], + "doc_page_uid": "60dd8ec53c79cb0c6d697b50b3dc4239" + }, + { + "q_uid": "a46a81538ef121360c856f0dc849473d", + "question": "What was the change in the Exercisable amount in 2019 from 2018?", + "answers": { + "answer": -0.3, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2.1-2.4", + "facts": [ + "2.1", + "2.4" + ], + "doc_page_uid": "60dd8ec53c79cb0c6d697b50b3dc4239" + }, + { + "q_uid": "7d5d16562ad096da96e2e8c15bf4aeae", + "question": "What was the percentage change in the Exercisable amount in 2019 from 2018?", + "answers": { + "answer": -12.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.1-2.4)/2.4", + "facts": [ + "2.1", + "2.4" + ], + "doc_page_uid": "60dd8ec53c79cb0c6d697b50b3dc4239" + }, + { + "q_uid": "cab30618a0880b4536c1d6b7c838f443", + "question": "What were the Pro forma results for the year ended December 31, 2019 adjusted for?", + "answers": { + "answer": [ + "adjusted to exclude $1.2 million of AutoGuide acquisition related costs and $0.1 million of AutoGuide non-recurring expense related to fair value adjustment to acquisition-date inventory." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "adjusted to exclude $1.2 million of AutoGuide acquisition related costs and $0.1 million of AutoGuide non-recurring expense related to fair value adjustment to acquisition-date inventory." + ], + "doc_page_uid": "f5afe2d13395d9b68f69ea7241627c13" + }, + { + "q_uid": "8033c617fb2c5b235e7c187541574d2d", + "question": "What was the net income in 2019?", + "answers": { + "answer": [ + "$464,602" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$464,602" + ], + "doc_page_uid": "f5afe2d13395d9b68f69ea7241627c13" + }, + { + "q_uid": "93be0e91e57832e08a13a6270b675fd5", + "question": "What are the types of net income per common share in the table?", + "answers": { + "answer": [ + "Basic", + "Diluted" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Basic", + "Diluted" + ], + "doc_page_uid": "f5afe2d13395d9b68f69ea7241627c13" + }, + { + "q_uid": "9d1f6821cc13a096dfbbbf1d52bb6094", + "question": "In which year was diluted net income per common share larger?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2.59>2.30", + "facts": [ + "2019" + ], + "doc_page_uid": "f5afe2d13395d9b68f69ea7241627c13" + }, + { + "q_uid": "510e54fa925b6debb9b908e0cf92f09d", + "question": "What was the change in diluted net income per common share from 2018 to 2019?", + "answers": { + "answer": 0.29, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2.59-2.30", + "facts": [ + "2.30", + "2.59" + ], + "doc_page_uid": "f5afe2d13395d9b68f69ea7241627c13" + }, + { + "q_uid": "a469ec3f08af3a03f9089e45796971a0", + "question": "What was the percentage change in diluted net income per common share from 2018 to 2019?", + "answers": { + "answer": 12.61, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.59-2.30)/2.30", + "facts": [ + "2.30", + "2.59" + ], + "doc_page_uid": "f5afe2d13395d9b68f69ea7241627c13" + } + ], + "cts-corporation_2019": [ + { + "q_uid": "f1131f5fa9db0f509b39ee252fbc283c", + "question": "Which years does the table provide information for the long-term deferred tax assets and long-term deferred tax liabilities for the company?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "b067d384a24b8710f28f32274947dc51" + }, + { + "q_uid": "785b3053f9532fa3189751955199bfb5", + "question": "What was the amount of Non-current deferred tax assets in 2018?", + "answers": { + "answer": [ + "22,201" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "22,201" + ], + "doc_page_uid": "b067d384a24b8710f28f32274947dc51" + }, + { + "q_uid": "dd02d534a9b38bfa86f176d0cbf29a6b", + "question": "What was the Total net deferred tax assets in 2019?", + "answers": { + "answer": [ + "14,158" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "14,158" + ], + "doc_page_uid": "b067d384a24b8710f28f32274947dc51" + }, + { + "q_uid": "d216206a3658fffde73ae337dfa9e11b", + "question": "Which years did Non-current deferred tax assets exceed $20,000 thousand?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(2018:22,201)", + "facts": [ + "2018" + ], + "doc_page_uid": "b067d384a24b8710f28f32274947dc51" + }, + { + "q_uid": "576138ef2fc64843745fb6a242d74ac2", + "question": "What was the change in the Non-current deferred tax liabilities between 2018 and 2019?", + "answers": { + "answer": -1647, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-5,637-(-3,990)", + "facts": [ + "3,990", + "5,637" + ], + "doc_page_uid": "b067d384a24b8710f28f32274947dc51" + }, + { + "q_uid": "b258a96bbad9215ee159a80bb431bb8f", + "question": "What was the percentage change in the Total net deferred tax assets between 2018 and 2019?", + "answers": { + "answer": -22.26, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(14,158-18,211)/18,211", + "facts": [ + "14,158", + "18,211" + ], + "doc_page_uid": "b067d384a24b8710f28f32274947dc51" + }, + { + "q_uid": "87cd81975e990674df554047afc7205a", + "question": "Why did Interest expense decrease in the year ended December 31, 2018, versus the same period in 2017?", + "answers": { + "answer": [ + "primarily due to lower debt balances, a reduction in interest related to interest rate swaps, and a one-time charge related to a liability that was settled in 2017." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily due to lower debt balances, a reduction in interest related to interest rate swaps, and a one-time charge related to a liability that was settled in 2017." + ], + "doc_page_uid": "3861e03f793e31daddd801464efe8808" + }, + { + "q_uid": "2bff2ceea4b12419669d73e1fdca9670", + "question": "What was the interest expense in 2018?", + "answers": { + "answer": [ + "(2,085)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(2,085)" + ], + "doc_page_uid": "3861e03f793e31daddd801464efe8808" + }, + { + "q_uid": "61a0af95c695753f74ef8ff64eee0206", + "question": "What was the Total other (expense) income, net in 2017?", + "answers": { + "answer": [ + "1,758" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,758" + ], + "doc_page_uid": "3861e03f793e31daddd801464efe8808" + }, + { + "q_uid": "00e476bcabb3f16ed0c8bfe74b4c61f9", + "question": "How many years did interest income exceed $1,500 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "3861e03f793e31daddd801464efe8808" + }, + { + "q_uid": "ac62ff22c960f58bf386e8e648d5dafb", + "question": "What was the change in interest expense between 2017 and 2018?", + "answers": { + "answer": 1258, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-2,085-(-3,343)", + "facts": [ + "2,085", + "3,343" + ], + "doc_page_uid": "3861e03f793e31daddd801464efe8808" + }, + { + "q_uid": "c3edcd223bccfaf6558446092a1475e3", + "question": "What was the percentage change in the net Total other (expense) income between 2017 and 2018?", + "answers": { + "answer": -266.95, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-2,935-1,758)/1,758", + "facts": [ + "1,758", + "2,935" + ], + "doc_page_uid": "3861e03f793e31daddd801464efe8808" + }, + { + "q_uid": "8f43b591c6038c3215c935b092cbd796", + "question": "What was the net sales in the third quarter?", + "answers": { + "answer": [ + "115,651" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "115,651" + ], + "doc_page_uid": "43d14c2668f66a09b23eeea467f4f1d3" + }, + { + "q_uid": "150609ece786975020786e6b385006b4", + "question": "What was the gross margin in the first quarter?", + "answers": { + "answer": [ + "40,615" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "40,615" + ], + "doc_page_uid": "43d14c2668f66a09b23eeea467f4f1d3" + }, + { + "q_uid": "464a886d9910b162fda2c74fabf4b44f", + "question": "What were the operating earnings in the fourth quarter?", + "answers": { + "answer": [ + "12,391" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "12,391" + ], + "doc_page_uid": "43d14c2668f66a09b23eeea467f4f1d3" + }, + { + "q_uid": "b3abe7758f986f8789fe0593a2694bd7", + "question": "What was the change in the net sales between the third and fourth quarter?", + "answers": { + "answer": -611, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "115,040-115,651", + "facts": [ + "115,040", + "115,651" + ], + "doc_page_uid": "43d14c2668f66a09b23eeea467f4f1d3" + }, + { + "q_uid": "7de1b002d60f944f0af6da0d99b07b4f", + "question": "How many quarters did the basic earnings per share exceed $0.30?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "first##second##fourth", + "facts": [ + "first", + "fourth", + "second" + ], + "doc_page_uid": "43d14c2668f66a09b23eeea467f4f1d3" + }, + { + "q_uid": "8ecdc033624d9b1fdb23a96ece33771f", + "question": "What was the percentage change in the operating earnings between the first and second quarter?", + "answers": { + "answer": 20.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(17,083-14,218)/14,218", + "facts": [ + "14,218", + "17,083" + ], + "doc_page_uid": "43d14c2668f66a09b23eeea467f4f1d3" + }, + { + "q_uid": "d115ea64c7e4b72dbcdab62d11731ba4", + "question": "What was the amount of Finished Goods in 2019?", + "answers": { + "answer": [ + "9,447" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "9,447" + ], + "doc_page_uid": "7d631ffe5ff034d0ea9053d89a327ca3" + }, + { + "q_uid": "3b58e52139a3deaa53bd3559455e21ab", + "question": "What was the amount of Work-in-process in 2018?", + "answers": { + "answer": [ + "12,129" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "12,129" + ], + "doc_page_uid": "7d631ffe5ff034d0ea9053d89a327ca3" + }, + { + "q_uid": "33e76b9a8f0d23182c16d40595ba5255", + "question": "What was the amount of Raw Materials in 2019?", + "answers": { + "answer": [ + "23,363" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "23,363" + ], + "doc_page_uid": "7d631ffe5ff034d0ea9053d89a327ca3" + }, + { + "q_uid": "c4e6547290603818be63730e324a7722", + "question": "How many years did the amount of Finished Goods exceed $10,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "7d631ffe5ff034d0ea9053d89a327ca3" + }, + { + "q_uid": "9bb96c278bebe679d1b020d8aa805926", + "question": "What was the change in the amount of Raw Materials between 2018 and 2019?", + "answers": { + "answer": -2383, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "23,363-25,746", + "facts": [ + "23,363", + "25,746" + ], + "doc_page_uid": "7d631ffe5ff034d0ea9053d89a327ca3" + }, + { + "q_uid": "51be1fc1f554ad6c15e8d0d043a0f738", + "question": "What was the percentage change in net inventories between 2018 and 2019?", + "answers": { + "answer": -2.87, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(42,237-43,486)/43,486", + "facts": [ + "42,237", + "43,486" + ], + "doc_page_uid": "7d631ffe5ff034d0ea9053d89a327ca3" + }, + { + "q_uid": "d72d6259210e4c2b10b45c7bd213d0f5", + "question": "Which years does the table provide information for share count and par value data related to shareholders' equity?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "1b54b462b06a8786c7b0b63587f93122" + }, + { + "q_uid": "89fa0ed1579095d534ed32194f4f8195", + "question": "What was the amount of Service-Based RSUs in 2017?", + "answers": { + "answer": [ + "1,762" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,762" + ], + "doc_page_uid": "1b54b462b06a8786c7b0b63587f93122" + }, + { + "q_uid": "e81be6eb383efc19027c23840be37c29", + "question": "What was the amount of Cash-settled awards in 2019?", + "answers": { + "answer": [ + "255" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "255" + ], + "doc_page_uid": "1b54b462b06a8786c7b0b63587f93122" + }, + { + "q_uid": "550c07e5a2f26946eda7fc5be606090d", + "question": "How many years did the Income tax benefit exceed $1,500 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2017", + "facts": [ + "2017" + ], + "doc_page_uid": "1b54b462b06a8786c7b0b63587f93122" + }, + { + "q_uid": "3daa8936fe27050e09ca8bd04e7116da", + "question": "What was the change in the Performance-Based RSUs between 2017 and 2018?", + "answers": { + "answer": 739, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,089-2,350", + "facts": [ + "2,350", + "3,089" + ], + "doc_page_uid": "1b54b462b06a8786c7b0b63587f93122" + }, + { + "q_uid": "53ac9622cc64aacf1ef57afb58d6d055", + "question": "What was the percentage change in the total between 2018 and 2019?", + "answers": { + "answer": -4.59, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,015-5,256)/5,256", + "facts": [ + "5,015", + "5,256" + ], + "doc_page_uid": "1b54b462b06a8786c7b0b63587f93122" + }, + { + "q_uid": "ec0d83fc45fc0b43b5c64b5b99cf1dc1", + "question": "Which years does the table provide information for significant components of the company's deferred tax assets and liabilities?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "dce169153d5ce2fea3b77b61b862ab87" + }, + { + "q_uid": "fe8d4fdbfcb9f11665119a3fe6e496e7", + "question": "What were the inventory reserves in 2019?", + "answers": { + "answer": [ + "708" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "708" + ], + "doc_page_uid": "dce169153d5ce2fea3b77b61b862ab87" + }, + { + "q_uid": "432861c30ef65f36ba8afa526bbeefe0", + "question": "What was the Stock compensation in 2018?", + "answers": { + "answer": [ + "2,142" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,142" + ], + "doc_page_uid": "dce169153d5ce2fea3b77b61b862ab87" + }, + { + "q_uid": "32ff81e798e58d4fea0a544643962179", + "question": "Which years did Depreciation and amortization exceed $10,000 thousand?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "(2019:12,453),(2018:11,500)", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "dce169153d5ce2fea3b77b61b862ab87" + }, + { + "q_uid": "4b0ef863d4bdca07af5768e0daea7eb4", + "question": "What was the change in Research expenditures between 2018 and 2019?", + "answers": { + "answer": 1106, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "17,953-16,847", + "facts": [ + "16,847", + "17,953" + ], + "doc_page_uid": "dce169153d5ce2fea3b77b61b862ab87" + }, + { + "q_uid": "cadb63a9ff62afa45b83c15c34549e8e", + "question": "What was the percentage change in the Gross deferred tax assets between 2018 and 2019?", + "answers": { + "answer": 9.93, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(56,040-50,979)/50,979", + "facts": [ + "50,979", + "56,040" + ], + "doc_page_uid": "dce169153d5ce2fea3b77b61b862ab87" + }, + { + "q_uid": "5c5d694a0dc36a40cf3c5a4a36b66bbc", + "question": "Which years does the table provide information for the fair values of the company's pension plan assets?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "56ca81e6bf0a99c20a0e513dbc39a42a" + }, + { + "q_uid": "8694104e2ef5e40dfcf54e61cade3741", + "question": "What were the Equity securities - U.S. holdings in 2018?", + "answers": { + "answer": [ + "20,469" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "20,469" + ], + "doc_page_uid": "56ca81e6bf0a99c20a0e513dbc39a42a" + }, + { + "q_uid": "6d34b3cd72aa7f44aa0b66e998ed6bac", + "question": "What was the amount of Other bond funds in 2019?", + "answers": { + "answer": [ + "207,901" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "207,901" + ], + "doc_page_uid": "56ca81e6bf0a99c20a0e513dbc39a42a" + }, + { + "q_uid": "4aabab68ad05f86919561137f8d107e5", + "question": "What was the change in Real Estate between 2018 and 2019?", + "answers": { + "answer": 327, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,979-2,652", + "facts": [ + "2,652", + "2,979" + ], + "doc_page_uid": "56ca81e6bf0a99c20a0e513dbc39a42a" + }, + { + "q_uid": "1c56fd1f818b83ce1da7c0ca4566b887", + "question": "What was the change in the government bond funds between 2018 and 2019?", + "answers": { + "answer": 14845, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "33,991-19,146", + "facts": [ + "19,146", + "33,991" + ], + "doc_page_uid": "56ca81e6bf0a99c20a0e513dbc39a42a" + }, + { + "q_uid": "581b8e20e1b54d6f8dcee27760d0397a", + "question": "What was the percentage change in Partnerships between 2018 and 2019?", + "answers": { + "answer": -17.8, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(7,539-9,172)/9,172", + "facts": [ + "7,539", + "9,172" + ], + "doc_page_uid": "56ca81e6bf0a99c20a0e513dbc39a42a" + }, + { + "q_uid": "05b2544e65b29d0ce357229e9bb2533d", + "question": "Which years does the table provide information for revenues disaggregated by the major markets the company ser ves?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "95772891385308ecfe196a8abac82dea" + }, + { + "q_uid": "b6e2f3e413dbf170c06c87592ca311ba", + "question": "What was the revenue from Industrial in 2019?", + "answers": { + "answer": [ + "78,369" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "78,369" + ], + "doc_page_uid": "95772891385308ecfe196a8abac82dea" + }, + { + "q_uid": "bd45a69defa1959de327c5a5d18c86f4", + "question": "What was the revenue from Telecom & IT in 2018?", + "answers": { + "answer": [ + "19,405" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "19,405" + ], + "doc_page_uid": "95772891385308ecfe196a8abac82dea" + }, + { + "q_uid": "689987e1ab8c6298686a74686f561601", + "question": "Which major markets had revenues that exceeded $100,000 thousand in 2019?", + "answers": { + "answer": [ + "Transportation" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(Transportation:299,005)", + "facts": [ + "Transportation" + ], + "doc_page_uid": "95772891385308ecfe196a8abac82dea" + }, + { + "q_uid": "aeaacb5d082c759c482fec548e5966ec", + "question": "What was the change in the revenues from Aerospace & Defense between 2018 and 2019?", + "answers": { + "answer": 9246, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "32,569-23,323", + "facts": [ + "23,323", + "32,569" + ], + "doc_page_uid": "95772891385308ecfe196a8abac82dea" + }, + { + "q_uid": "a78f2c5d369016bd1904a0ed586583ad", + "question": "What was the percentage change in total revenue between 2018 and 2019?", + "answers": { + "answer": -0.32, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(468,999-470,483)/470,483", + "facts": [ + "468,999", + "470,483" + ], + "doc_page_uid": "95772891385308ecfe196a8abac82dea" + }, + { + "q_uid": "3f095f453f120515ddea828401e06fb5", + "question": "Which years does the table provide information for the company's Consolidated Statements of Comprehensive Earnings?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "b09c91cc33d118deaa63188c64acf960" + }, + { + "q_uid": "d7b99182e4359dc7e6a2a21d63a690cb", + "question": "What were the net earnings in 2019?", + "answers": { + "answer": [ + "36,146" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "36,146" + ], + "doc_page_uid": "b09c91cc33d118deaa63188c64acf960" + }, + { + "q_uid": "efa5d9249dfefb47c86e69bf58de1341", + "question": "What was the Changes in fair market value of derivatives, net of tax in 2018?", + "answers": { + "answer": [ + "795" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "795" + ], + "doc_page_uid": "b09c91cc33d118deaa63188c64acf960" + }, + { + "q_uid": "ac99c61209ec10284531275030862dfe", + "question": "How many years did net earnings exceed $30,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "b09c91cc33d118deaa63188c64acf960" + }, + { + "q_uid": "3592f6801fb3127da8b9874bd328159d", + "question": "What was the change in the Other comprehensive earnings between 2017 and 2019?", + "answers": { + "answer": -8221, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "6,013-14,234", + "facts": [ + "14,234", + "6,013" + ], + "doc_page_uid": "b09c91cc33d118deaa63188c64acf960" + }, + { + "q_uid": "ee877deccb656eedc08bd83585f5f550", + "question": "What was the percentage change in Comprehensive earnings between 2017 and 2018?", + "answers": { + "answer": 57.54, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(45,186-28,682)/28,682", + "facts": [ + "28,682", + "45,186" + ], + "doc_page_uid": "b09c91cc33d118deaa63188c64acf960" + }, + { + "q_uid": "8bfad9b40ed39670a83df54f078fcae2", + "question": "Which years does the table provide information for the location and fair values of derivative instruments designated as hedging instruments?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "703f5121242ae582ac8c4e078fa87053" + }, + { + "q_uid": "27288a09f4fd628af18ba167a58f9617", + "question": "What were the Interest rate swaps reported in Other assets in 2018?", + "answers": { + "answer": [ + "369" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "369" + ], + "doc_page_uid": "703f5121242ae582ac8c4e078fa87053" + }, + { + "q_uid": "855a7da6c008a4dd25126b579af9eebe", + "question": "What was the Foreign currency hedges reported in Other current assets in 2019?", + "answers": { + "answer": [ + "580" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "580" + ], + "doc_page_uid": "703f5121242ae582ac8c4e078fa87053" + }, + { + "q_uid": "6852e553ea4ba684e1a63a2af1e745c2", + "question": "How many years did Foreign currency hedges reported in Other current assets exceed $500 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "thousand" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "703f5121242ae582ac8c4e078fa87053" + }, + { + "q_uid": "646168f0d80394dccfb0108a6f8f46ee", + "question": "What was the change in the Interest rate swaps reported in Other current assets between 2018 and 2019?", + "answers": { + "answer": -494, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "82-576", + "facts": [ + "576", + "82" + ], + "doc_page_uid": "703f5121242ae582ac8c4e078fa87053" + }, + { + "q_uid": "bfb71fe764f742b196e5712c60cb826e", + "question": "What was the percentage change in Foreign currency hedges reported in Other current assets between 2018 and 2019?", + "answers": { + "answer": 47.58, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(580-393)/393", + "facts": [ + "393", + "580" + ], + "doc_page_uid": "703f5121242ae582ac8c4e078fa87053" + }, + { + "q_uid": "8e2aecf3db558ac782d470598c7d3ae1", + "question": "What was the Accrued expenses and other liabilities in 2018?", + "answers": { + "answer": [ + "(407)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(407)" + ], + "doc_page_uid": "9cde5b1d43bd6944d1f1948f22adea64" + }, + { + "q_uid": "41104acb2a764ce7bd760255960822fc", + "question": "What was the total accrued cost in 2019?", + "answers": { + "answer": [ + "(4,766)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(4,766)" + ], + "doc_page_uid": "9cde5b1d43bd6944d1f1948f22adea64" + }, + { + "q_uid": "4998fb4310edf8a9bd4b3ab01011f25c", + "question": "What were the Long-term pension obligations in 2018?", + "answers": { + "answer": [ + "(4,188)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(4,188)" + ], + "doc_page_uid": "9cde5b1d43bd6944d1f1948f22adea64" + }, + { + "q_uid": "085eeef126369564ecc902b545828baf", + "question": "What was the change in the Accrued expenses and other liabilities between 2018 and 2019?", + "answers": { + "answer": 14, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-393-(-407)", + "facts": [ + "393", + "407" + ], + "doc_page_uid": "9cde5b1d43bd6944d1f1948f22adea64" + }, + { + "q_uid": "5cd104725c05f32d971839716995c2a4", + "question": "What was the change in the Long-term pension obligations between 2018 and 2019?", + "answers": { + "answer": -185, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-4,373-(-4,188)", + "facts": [ + "4,188", + "4,373" + ], + "doc_page_uid": "9cde5b1d43bd6944d1f1948f22adea64" + }, + { + "q_uid": "f33243f2e7a43d14a0fc45b395147491", + "question": "What was the percentage change in the total accrued cost between 2018 and 2019?", + "answers": { + "answer": 3.72, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-4,766-(-4,595))/-4,595", + "facts": [ + "4,595", + "4,766" + ], + "doc_page_uid": "9cde5b1d43bd6944d1f1948f22adea64" + }, + { + "q_uid": "03353db52cc7b85fd9345f12e4dea9a6", + "question": "Which years does the table provide information for the effect of derivative instruments on the Consolidated Statements of Earnings?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "a0b02c1ac8cb3ff4ab3e983adc795205" + }, + { + "q_uid": "fd6d77913fa080daacf12c15cc9f7bc6", + "question": "What were the net sales in 2018?", + "answers": { + "answer": [ + "383" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "383" + ], + "doc_page_uid": "a0b02c1ac8cb3ff4ab3e983adc795205" + }, + { + "q_uid": "838a8bdb7e692b2df082eeaeb748b82e", + "question": "What was the Cost of goods sold in 2017?", + "answers": { + "answer": [ + "497" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "497" + ], + "doc_page_uid": "a0b02c1ac8cb3ff4ab3e983adc795205" + }, + { + "q_uid": "9a55af9b2f1c3492c50d93a2ada7d29e", + "question": "What was the change in the Net sales between 2017 and 2018?", + "answers": { + "answer": 871, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "383-(-488)", + "facts": [ + "383", + "488" + ], + "doc_page_uid": "a0b02c1ac8cb3ff4ab3e983adc795205" + }, + { + "q_uid": "276241a67aeb7f82e022224385283a04", + "question": "What was the change in the Selling, general and administrative between 2018 and 2019?", + "answers": { + "answer": -15, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "92-107", + "facts": [ + "107", + "92" + ], + "doc_page_uid": "a0b02c1ac8cb3ff4ab3e983adc795205" + }, + { + "q_uid": "2cb6065aa36ea944ee482ca80e1e1ef1", + "question": "What was percentage change in the total gain between 2018 and 2019?", + "answers": { + "answer": 59.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,443-905)/905", + "facts": [ + "1,443", + "905" + ], + "doc_page_uid": "a0b02c1ac8cb3ff4ab3e983adc795205" + }, + { + "q_uid": "2547871d8f158040ba204939b6359328", + "question": "Which years does the table provide information for the components of accrued expenses and other liabilities?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "38cdb9be9ca7e0b20c7befdc188f318b" + }, + { + "q_uid": "b230c02c59d3d315bbffd725e07ae47c", + "question": "What were the Remediation reserves in 2019?", + "answers": { + "answer": [ + "11,444" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "11,444" + ], + "doc_page_uid": "38cdb9be9ca7e0b20c7befdc188f318b" + }, + { + "q_uid": "4a8dec8852a4c4eaa56ea6359e2d6d67", + "question": "What was the Total accrued expenses and other liabilities in 2018?", + "answers": { + "answer": [ + "37,347" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "37,347" + ], + "doc_page_uid": "38cdb9be9ca7e0b20c7befdc188f318b" + }, + { + "q_uid": "3a1b980a36e872bed34ef7a91eaba9d8", + "question": "Which years did Dividends payable exceed $1,000 thousand?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "(2019:1,299),(2018:1,310)", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "38cdb9be9ca7e0b20c7befdc188f318b" + }, + { + "q_uid": "0bf81fab125f116cf228d11973e84d88", + "question": "What was the change in contract liabilities between 2018 and 2019?", + "answers": { + "answer": 896, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,877-1,981", + "facts": [ + "1,981", + "2,877" + ], + "doc_page_uid": "38cdb9be9ca7e0b20c7befdc188f318b" + }, + { + "q_uid": "dfb3e0f6b065ad133a618a83a5294083", + "question": "What was the percentage change in the Other accrued liabilities between 2018 and 2019?", + "answers": { + "answer": -15.36, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,218-6,165)/6,165", + "facts": [ + "5,218", + "6,165" + ], + "doc_page_uid": "38cdb9be9ca7e0b20c7befdc188f318b" + }, + { + "q_uid": "81c2e58ddd09b69137c192a08672e6f7", + "question": "Which years does the table provide information for the components of the prepaid (accrued) cost of the domestic and foreign pension plans ?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "4a0a0a9cf8d0c6bf7c0bc6e3c8984553" + }, + { + "q_uid": "cd06abc8a5466d47d6b25fbb40fffd9c", + "question": "What was the Prepaid pension asset for U.S. Pension Plans in 2018?", + "answers": { + "answer": [ + "54,100" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "54,100" + ], + "doc_page_uid": "4a0a0a9cf8d0c6bf7c0bc6e3c8984553" + }, + { + "q_uid": "b5d3e74eb0c616eece55a3bd54179f58", + "question": "What was the Long-term pension obligations for Non-U.S. Pension Plans in 2018?", + "answers": { + "answer": [ + "(1,331)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(1,331)" + ], + "doc_page_uid": "4a0a0a9cf8d0c6bf7c0bc6e3c8984553" + }, + { + "q_uid": "f3cc56f6284427c0f21171334432ed73", + "question": "What was the change in the Prepaid pension asset for U.S Pension Plans between 2018 and 2019?", + "answers": { + "answer": 7982, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "62,082-54,100", + "facts": [ + "54,100", + "62,082" + ], + "doc_page_uid": "4a0a0a9cf8d0c6bf7c0bc6e3c8984553" + }, + { + "q_uid": "a09fc342545902ceb1e4e4e607e0cec0", + "question": "What was the change in the Net prepaid (accrued) cost for U.S. Pension Plans between 2018 and 2019?", + "answers": { + "answer": 7929, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "60,937-53,008", + "facts": [ + "53,008", + "60,937" + ], + "doc_page_uid": "4a0a0a9cf8d0c6bf7c0bc6e3c8984553" + }, + { + "q_uid": "b984a504424d87d136f3175206825aa7", + "question": "What was the percentage change in Long-term pension obligations for U.S. Pension Plans between 2018 and 2019?", + "answers": { + "answer": 5.34, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-1,045-(992))/-992", + "facts": [ + "1,045", + "992" + ], + "doc_page_uid": "4a0a0a9cf8d0c6bf7c0bc6e3c8984553" + }, + { + "q_uid": "1c486fd0e8444e3bc0c50656bfc2099e", + "question": "Which years does the table provide information for A roll-forward of remediation reserves included in accrued expenses and other liabilities in the Consolidated Balance Sheets?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "d04ca7cfc37f24803bc1a46b3a4da91b" + }, + { + "q_uid": "8f3d8a3cac7dbdd0395b13b84dbc073d", + "question": "What did Other activity include?", + "answers": { + "answer": [ + "currency translation adjustments not recorded through remediation expense" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "currency translation adjustments not recorded through remediation expense" + ], + "doc_page_uid": "d04ca7cfc37f24803bc1a46b3a4da91b" + }, + { + "q_uid": "3510648d326867f5449cad2d68935499", + "question": "What were the Remediation payments in 2017?", + "answers": { + "answer": [ + "(1,416)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(1,416)" + ], + "doc_page_uid": "d04ca7cfc37f24803bc1a46b3a4da91b" + }, + { + "q_uid": "79f150f28ce3184f534a01e2f9c7f7d6", + "question": "How many years did Remediation expense exceed $1,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "d04ca7cfc37f24803bc1a46b3a4da91b" + }, + { + "q_uid": "7df4991740da7ea0c4333a515b9e2d4a", + "question": "What was the change in Other activity between 2018 and 2019?", + "answers": { + "answer": 31, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "23-(-8)", + "facts": [ + "23", + "8" + ], + "doc_page_uid": "d04ca7cfc37f24803bc1a46b3a4da91b" + }, + { + "q_uid": "aa8cb4bbaa4a5c8bc6dc8de30fd7e76e", + "question": "What was the percentage change in the Balance at end of the period between 2018 and 2019?", + "answers": { + "answer": 1.51, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(11,444-11,274)/11,274", + "facts": [ + "11,274", + "11,444" + ], + "doc_page_uid": "d04ca7cfc37f24803bc1a46b3a4da91b" + }, + { + "q_uid": "b3aa43d793ce8688f4bb0e0721684cea", + "question": "Which years does the table provide information for Significant components of income tax provision/(benefit)?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "312390f0c6cfa89ddaaa86ca6234876e" + }, + { + "q_uid": "5a1283b4c505b75239468b139caea290", + "question": "What was the current income tax provision for U.S. in 2018?", + "answers": { + "answer": [ + "(397)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(397)" + ], + "doc_page_uid": "312390f0c6cfa89ddaaa86ca6234876e" + }, + { + "q_uid": "0224f69c4c98635b0d222eb4146c0925", + "question": "What was the current income tax provision for Non-U.S. in 2017?", + "answers": { + "answer": [ + "7,150" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "7,150" + ], + "doc_page_uid": "312390f0c6cfa89ddaaa86ca6234876e" + }, + { + "q_uid": "3f3f81dba70433fb8104589d11d00b66", + "question": "How many years did the total deferred amount of income tax provision exceed $1,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2017", + "facts": [ + "2017", + "2019" + ], + "doc_page_uid": "312390f0c6cfa89ddaaa86ca6234876e" + }, + { + "q_uid": "868dd12f08a6f9629654aa517747fe0d", + "question": "What was the change in the total current income tax provision between 2017 and 2018?", + "answers": { + "answer": 3356, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "12,141-8,785", + "facts": [ + "12,141", + "8,785" + ], + "doc_page_uid": "312390f0c6cfa89ddaaa86ca6234876e" + }, + { + "q_uid": "b9f5583db13076dcb53fcea1e90ef082", + "question": "What was the percentage change in the Total provision for income taxes between 2018 and 2019?", + "answers": { + "answer": 22.03, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(14,120-11,571)/11,571", + "facts": [ + "11,571", + "14,120" + ], + "doc_page_uid": "312390f0c6cfa89ddaaa86ca6234876e" + }, + { + "q_uid": "40f534a4a4dd4e93b5cc5c11c10ebbc7", + "question": "Which years does the table provide information for the reconciliation of the beginning and ending unrecognized tax benefits?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "3f1c706caf8da921c4b46b8e6b034289" + }, + { + "q_uid": "861030d26e16a036252e1046f8cecb4c", + "question": "What was the Increase related to current year tax positions in 2018?", + "answers": { + "answer": [ + "55" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "55" + ], + "doc_page_uid": "3f1c706caf8da921c4b46b8e6b034289" + }, + { + "q_uid": "aeedf48026bbc7c70df9fd2fa23e990c", + "question": "What was the amount of interest and penalties accrued that were related to unrecognized tax benefits as income tax expense in 2019?", + "answers": { + "answer": [ + "707" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "707" + ], + "doc_page_uid": "3f1c706caf8da921c4b46b8e6b034289" + }, + { + "q_uid": "95b70ede30b46a924780b93cd2b5b516", + "question": "What was the change in the Increase related to current year tax positions between 2018 and 2019?", + "answers": { + "answer": 2779, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,834-55", + "facts": [ + "2,834", + "55" + ], + "doc_page_uid": "3f1c706caf8da921c4b46b8e6b034289" + }, + { + "q_uid": "8d3414a005ecb31b9a8495dd24c43df0", + "question": "What was the change in the balance at January 1 between 2018 and 2019?", + "answers": { + "answer": -1021, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,649-4,670", + "facts": [ + "3,649", + "4,670" + ], + "doc_page_uid": "3f1c706caf8da921c4b46b8e6b034289" + }, + { + "q_uid": "a8f6c3783d2cef79f49d893bffc2505b", + "question": "What was the percentage change in Balance at December 31 between 2018 and 2019?", + "answers": { + "answer": 37.46, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,016-3,649)/3,649", + "facts": [ + "3,649", + "5,016" + ], + "doc_page_uid": "3f1c706caf8da921c4b46b8e6b034289" + }, + { + "q_uid": "4376c855f933fe610396003db1421f11", + "question": "What does the Credit Agreement provide for?", + "answers": { + "answer": [ + "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." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "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." + ], + "doc_page_uid": "21624d527136cfce3f7d097b50302777" + }, + { + "q_uid": "ff1d4ee69cb1f0c7f63ff953a88bd2c1", + "question": "What was the Total credit facility in 2019?", + "answers": { + "answer": [ + "300,000" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "300,000" + ], + "doc_page_uid": "21624d527136cfce3f7d097b50302777" + }, + { + "q_uid": "15f815c7f2cc963762554a4a045e3180", + "question": "What was the Standby letters of credit in 2018?", + "answers": { + "answer": [ + "1,940" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,940" + ], + "doc_page_uid": "21624d527136cfce3f7d097b50302777" + }, + { + "q_uid": "338c1ec91a553e5c1c983535dc27e587", + "question": "What was the change in balance outstanding between 2018 and 2019?", + "answers": { + "answer": 49700, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "99,700-50,000", + "facts": [ + "50,000", + "99,700" + ], + "doc_page_uid": "21624d527136cfce3f7d097b50302777" + }, + { + "q_uid": "de09b72c09dd4db2df8073f09cc2d5bd", + "question": "What was the change in the Weighted-average interest rate between 2018 and 2019?", + "answers": { + "answer": 0.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3.25-3.10", + "facts": [ + "3.10", + "3.25" + ], + "doc_page_uid": "21624d527136cfce3f7d097b50302777" + }, + { + "q_uid": "dcd5f28e0658a76769bfffb9d8d47355", + "question": "What was the percentage change in the amount available between 2018 and 2019?", + "answers": { + "answer": -19.98, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(198,500-248,060)/248,060", + "facts": [ + "198,500", + "248,060" + ], + "doc_page_uid": "21624d527136cfce3f7d097b50302777" + }, + { + "q_uid": "958496dce8a7f3c9d69128a5978b8bb8", + "question": "What was the balance of Unrecognized loss for U.S. Pension Plans in 2018?", + "answers": { + "answer": [ + "75,740" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "75,740" + ], + "doc_page_uid": "7fe70d47d3c7ff59e0329cf0285824e5" + }, + { + "q_uid": "190635e2edc7491d9a3d3e0b128a8457", + "question": "What was the unrecognized loss for Net actuarial gain for Non-U.S. Pension Plans?", + "answers": { + "answer": [ + "196" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "196" + ], + "doc_page_uid": "7fe70d47d3c7ff59e0329cf0285824e5" + }, + { + "q_uid": "84d1541fae7c3d4c2ab7add1790d7085", + "question": "What was the balance of Amortization of retirement benefits, net of tax for Non-U.S. Pension Plans?", + "answers": { + "answer": [ + "(138)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(138)" + ], + "doc_page_uid": "7fe70d47d3c7ff59e0329cf0285824e5" + }, + { + "q_uid": "210db6942dff1f23ddb8c3da92332b38", + "question": "What was the difference in the balance at December 31, 2019 for Unrecognized losses between U.S and Non-U.S. Pension Plans?", + "answers": { + "answer": 86930, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "88,830-1,900", + "facts": [ + "1,900", + "88,830" + ], + "doc_page_uid": "7fe70d47d3c7ff59e0329cf0285824e5" + }, + { + "q_uid": "5a3dde63e215bf6e2de2107cc87cff23", + "question": "What was the difference between the Amortization of retirement benefits, net of tax between U.S. and Non-U.S. Pension Plans in 2019?", + "answers": { + "answer": -3922, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-4,060-(-138)", + "facts": [ + "138", + "4,060" + ], + "doc_page_uid": "7fe70d47d3c7ff59e0329cf0285824e5" + }, + { + "q_uid": "856e9fd6101851957d45ef389478b786", + "question": "What was the percentage change in the balance for unrecognized losses for U.S. Pension Plans between January 1, 2018 and 2019?", + "answers": { + "answer": 26.08, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(95,494-75,740)/75,740", + "facts": [ + "75,740", + "95,494" + ], + "doc_page_uid": "7fe70d47d3c7ff59e0329cf0285824e5" + }, + { + "q_uid": "56a28bb4d22be2c4306078f20b2a7d6d", + "question": "Which years does the table provide information for the company's Other income and expense items?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "1a6a25dd990fb35a082958f8b1ede77d" + }, + { + "q_uid": "b405eba5f4c3cb2da5038db02b725480", + "question": "What was the primary reason for interest expense increase?", + "answers": { + "answer": [ + "mainly as a result of an increase in debt related to the QTI acquisition." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "mainly as a result of an increase in debt related to the QTI acquisition." + ], + "doc_page_uid": "1a6a25dd990fb35a082958f8b1ede77d" + }, + { + "q_uid": "bd8da3f81e896240e9e2131d044603d0", + "question": "What was Other expense in 2019 principally driven by?", + "answers": { + "answer": [ + "foreign currency translation losses, mainly due to the appreciation of the U.S. Dollar compared to the Chinese Renminbi and Euro, as well as an increase in pension expense." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "foreign currency translation losses, mainly due to the appreciation of the U.S. Dollar compared to the Chinese Renminbi and Euro, as well as an increase in pension expense." + ], + "doc_page_uid": "1a6a25dd990fb35a082958f8b1ede77d" + }, + { + "q_uid": "42a566711631c0945f95c9f758ce41c7", + "question": "What was the change in Other (expense) income between 2018 and 2019?", + "answers": { + "answer": 38, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-2,638-(-2,676)", + "facts": [ + "2,638", + "2,676" + ], + "doc_page_uid": "1a6a25dd990fb35a082958f8b1ede77d" + }, + { + "q_uid": "c9e2ae6d82d179c1078f19cfe7b78cda", + "question": "Which years did Interest income exceed $1,500 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "1a6a25dd990fb35a082958f8b1ede77d" + }, + { + "q_uid": "653e452408515380cbd7d90da874bec0", + "question": "What was the percentage change in interest income between 2018 and 2019?", + "answers": { + "answer": -4.87, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,737-1,826)/1,826", + "facts": [ + "1,737", + "1,826" + ], + "doc_page_uid": "1a6a25dd990fb35a082958f8b1ede77d" + }, + { + "q_uid": "bdb0d4f57637b0b0ce18b5fc559ed9b7", + "question": "What does the table show?", + "answers": { + "answer": [ + "contractual obligations as of December 31, 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "contractual obligations as of December 31, 2019" + ], + "doc_page_uid": "7eaaa8d7804f7e3a8f386ed4c1446a2e" + }, + { + "q_uid": "eac8d6ea73c9df07ceb74e671914fc4e", + "question": "What were the Operating lease payments for payments due in 2020?", + "answers": { + "answer": [ + "4,467" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4,467" + ], + "doc_page_uid": "7eaaa8d7804f7e3a8f386ed4c1446a2e" + }, + { + "q_uid": "01e031ae415cf8c0852ddfeccf48a290", + "question": "What were the total contractual obligations?", + "answers": { + "answer": [ + "155,643" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "155,643" + ], + "doc_page_uid": "7eaaa8d7804f7e3a8f386ed4c1446a2e" + }, + { + "q_uid": "a33d1bad23c01a09aa44e8619cc8cf19", + "question": "What was the difference between total Operating lease payments and Retirement obligations payments ?", + "answers": { + "answer": 31163, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "37,610-6,447", + "facts": [ + "37,610", + "6,447" + ], + "doc_page_uid": "7eaaa8d7804f7e3a8f386ed4c1446a2e" + }, + { + "q_uid": "05302e9ad5a8d4a6a144c793d5b19f29", + "question": "What was the difference between payments due in 2023-2024 between Long-term debt, including interest and Operating lease payments ?", + "answers": { + "answer": 95090, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "102,903-7,813", + "facts": [ + "102,903", + "7,813" + ], + "doc_page_uid": "7eaaa8d7804f7e3a8f386ed4c1446a2e" + }, + { + "q_uid": "e482345b6920b8584d60b2e021640b09", + "question": "What was the percentage change in the total contractual obligations due between 2020 and 2021-2022?", + "answers": { + "answer": 100.09, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(16,069-8,031)/8,031", + "facts": [ + "16,069", + "8,031" + ], + "doc_page_uid": "7eaaa8d7804f7e3a8f386ed4c1446a2e" + }, + { + "q_uid": "82549815d447818cdd9ba0c6fd56f68c", + "question": "Which years does the table provide information for the company's Contract assets and liabilities?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "bf4294e9851a12a123e22fa5f0ca9db2" + }, + { + "q_uid": "a948ab8324d839bea89be61b72ff2582", + "question": "What were the Prepaid rebates included in Other current assets in 2019?", + "answers": { + "answer": [ + "64" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "64" + ], + "doc_page_uid": "bf4294e9851a12a123e22fa5f0ca9db2" + }, + { + "q_uid": "e310a77cdfd4c4e2c483112e2e6deaa5", + "question": "What were the Prepaid rebates included in Other assets in 2018?", + "answers": { + "answer": [ + "999" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "999" + ], + "doc_page_uid": "bf4294e9851a12a123e22fa5f0ca9db2" + }, + { + "q_uid": "00a3397bf45e5048fa186a71bf00789a", + "question": "How many years did total contract assets exceed $1,500 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "bf4294e9851a12a123e22fa5f0ca9db2" + }, + { + "q_uid": "80f9f0a88f246605edd7c1fc43a9b886", + "question": "What was the change in the Prepaid rebates included in Other assets between 2018 and 2019?", + "answers": { + "answer": 854, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,853-999", + "facts": [ + "1,853", + "999" + ], + "doc_page_uid": "bf4294e9851a12a123e22fa5f0ca9db2" + }, + { + "q_uid": "6090cb48e5ae42b327ac116459e67b84", + "question": "What was the percentage change in total contract liabilities between 2018 and 2019?", + "answers": { + "answer": 45.23, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-2,877-(-1,981))/-1,981", + "facts": [ + "1,981", + "2,877" + ], + "doc_page_uid": "bf4294e9851a12a123e22fa5f0ca9db2" + }, + { + "q_uid": "a413c7cce4a84f4a570cec08e61e9c21", + "question": "Which years does the table provide information for the components of the accounts receivables for the company?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "9341f612daad51991f32892ac508e1db" + }, + { + "q_uid": "5dee2c2700e4262a24310a9feb1e136a", + "question": "What was the amount of gross accounts receivables in 2019?", + "answers": { + "answer": [ + "78,269" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "78,269" + ], + "doc_page_uid": "9341f612daad51991f32892ac508e1db" + }, + { + "q_uid": "081752b600bc2203d2b4f83f5cd09d42", + "question": "What was the amount of net accounts receivables in 2018?", + "answers": { + "answer": [ + "79,518" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "79,518" + ], + "doc_page_uid": "9341f612daad51991f32892ac508e1db" + }, + { + "q_uid": "4e44cdfd8769c9685cb6d80840c20a6d", + "question": "What was the change in gross accounts receivables between 2018 and 2019?", + "answers": { + "answer": -1633, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "78,269-79,902", + "facts": [ + "78,269", + "79,902" + ], + "doc_page_uid": "9341f612daad51991f32892ac508e1db" + }, + { + "q_uid": "44de0f3c23d1f1b0df07d7849473f809", + "question": "How many years did net accounts receivables exceed $75,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "9341f612daad51991f32892ac508e1db" + }, + { + "q_uid": "9783a970043ae52ad17121bb2089a7c4", + "question": "What was the percentage change in net accounts receivables between 2018 and 2019?", + "answers": { + "answer": -1.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(78,008-79,518)/79,518", + "facts": [ + "78,008", + "79,518" + ], + "doc_page_uid": "9341f612daad51991f32892ac508e1db" + }, + { + "q_uid": "c6aec72b6aeef61ca7d30df7e6030210", + "question": "How does the company provide pension plans that cover salaries employees?", + "answers": { + "answer": [ + "provide pension benefits that are based on the employees\u00b4 years of service and compensation prior to retirement" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "provide pension benefits that are based on the employees\u00b4 years of service and compensation prior to retirement" + ], + "doc_page_uid": "610177c5caa2012c5ff41f6c84f15b65" + }, + { + "q_uid": "532473a439af0d60b9eaecf28c27db18", + "question": "What did the CTS Board of Directors authorize in February 2020?", + "answers": { + "answer": [ + "authorized and empowered management to explore termination of our U.S. based pension plans at management's discretion, subject to certain conditions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "authorized and empowered management to explore termination of our U.S. based pension plans at management's discretion, subject to certain conditions" + ], + "doc_page_uid": "610177c5caa2012c5ff41f6c84f15b65" + }, + { + "q_uid": "a95e7297db6da489c8f5ec1e10fd5708", + "question": "What was the accumulated benefit obligation in 2019?", + "answers": { + "answer": [ + "4,766" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "4,766" + ], + "doc_page_uid": "610177c5caa2012c5ff41f6c84f15b65" + }, + { + "q_uid": "b90571755a279797966ccfbb47bdef95", + "question": "What was the change in the Projected benefit obligation at January 1 between 2018 and 2019?", + "answers": { + "answer": -539, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "4,595-5,134", + "facts": [ + "4,595", + "5,134" + ], + "doc_page_uid": "610177c5caa2012c5ff41f6c84f15b65" + }, + { + "q_uid": "d08b9947f14020f24e21c05d34f1bbb1", + "question": "How many years did the Interest cost exceed $150 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "610177c5caa2012c5ff41f6c84f15b65" + }, + { + "q_uid": "2ceffdabd841c42837a243de1c10b797", + "question": "What was the percentage change in company contributions between 2018 and 2019?", + "answers": { + "answer": -7.64, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(145-157)/157", + "facts": [ + "145", + "157" + ], + "doc_page_uid": "610177c5caa2012c5ff41f6c84f15b65" + }, + { + "q_uid": "5a501049cf7904838258b8f54c6b8b6f", + "question": "Which years does the table provide information for Earnings before income taxes?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "3b8c0a8a465df549786cdd46b8cb4aa0" + }, + { + "q_uid": "0fd0b6677ac74b700b9d756f1b01f883", + "question": "What was the total earnings in 2019?", + "answers": { + "answer": [ + "50,266" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "50,266" + ], + "doc_page_uid": "3b8c0a8a465df549786cdd46b8cb4aa0" + }, + { + "q_uid": "25e2a9988a7f897d89a917e0caa9ca99", + "question": "What was the amount of earnings from Non-U.S. sources in 2017?", + "answers": { + "answer": [ + "30,938" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "30,938" + ], + "doc_page_uid": "3b8c0a8a465df549786cdd46b8cb4aa0" + }, + { + "q_uid": "c3878b70555d150e3f131b1815394cb6", + "question": "Which years did earnings from Non-U.S. sources exceed $30,000 thousand?", + "answers": { + "answer": [ + "2019", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "(2019:35,163),(2017:30,938)", + "facts": [ + "2017", + "2019" + ], + "doc_page_uid": "3b8c0a8a465df549786cdd46b8cb4aa0" + }, + { + "q_uid": "fa00326125de70f3e477382313da4e99", + "question": "What was the change in the earnings from U.S. between 2017 and 2018?", + "answers": { + "answer": 21500, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "30,815-9,315", + "facts": [ + "30,815", + "9,315" + ], + "doc_page_uid": "3b8c0a8a465df549786cdd46b8cb4aa0" + }, + { + "q_uid": "7a8040b6ab0406a16f013290dee62da8", + "question": "What was the percentage change in the total earnings between 2018 and 2019?", + "answers": { + "answer": -13.49, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(50,266-58,103)/58,103", + "facts": [ + "50,266", + "58,103" + ], + "doc_page_uid": "3b8c0a8a465df549786cdd46b8cb4aa0" + }, + { + "q_uid": "9a955fe91c8e2ad749253dd356cf6694", + "question": "Which years does the table provide information relating to the company's operations by geographic area?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "d688a96aa30146faf21465cb61d30d7c" + }, + { + "q_uid": "e72168788629c25a699ed7898e68fabc", + "question": "What was the net sales from Other non-U.S. countries in 2019?", + "answers": { + "answer": [ + "15,772" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "15,772" + ], + "doc_page_uid": "d688a96aa30146faf21465cb61d30d7c" + }, + { + "q_uid": "4377748401ab45059e74e7092dd53e5c", + "question": "What were the consolidated net sales in 2017?", + "answers": { + "answer": [ + "422,993" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "422,993" + ], + "doc_page_uid": "d688a96aa30146faf21465cb61d30d7c" + }, + { + "q_uid": "6f6192fe32ed63537e125f942dbb35a3", + "question": "How many years did the net sales from Singapore exceed $10,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "d688a96aa30146faf21465cb61d30d7c" + }, + { + "q_uid": "0289c27e5b5690de346b1b1a0c4d9cc3", + "question": "What was the change in the net sales from United States between 2017 and 2018?", + "answers": { + "answer": 26397, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "313,489-287,092", + "facts": [ + "287,092", + "313,489" + ], + "doc_page_uid": "d688a96aa30146faf21465cb61d30d7c" + }, + { + "q_uid": "d073d32c2ba0609ba644fd33742f07b8", + "question": "What was the percentage change in consolidated net sales between 2018 and 2019?", + "answers": { + "answer": -0.32, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(468,999-470,483)/470,483", + "facts": [ + "468,999", + "470,483" + ], + "doc_page_uid": "d688a96aa30146faf21465cb61d30d7c" + }, + { + "q_uid": "48225f1b5f9e60f22e4cdda055f9e8ec", + "question": "Which years does the table provide information for the company's net sales to significant customers as a percentage of total net sales?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "2790376ca2ae15e9d456516e5cc0ee76" + }, + { + "q_uid": "331682c3cecd4e66fd655bc27ecb993a", + "question": "What was the percentage of total net sales occupied by Cummins Inc. in 2017?", + "answers": { + "answer": [ + "13.4" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "13.4" + ], + "doc_page_uid": "2790376ca2ae15e9d456516e5cc0ee76" + }, + { + "q_uid": "b406affe5c2bac99eb77c8abb76afd3a", + "question": "What was the percentage of total net sales occupied by Honda Motor Co. in 2019?", + "answers": { + "answer": [ + "11.6" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "11.6" + ], + "doc_page_uid": "2790376ca2ae15e9d456516e5cc0ee76" + }, + { + "q_uid": "e4492e54933f20826c2fcaec21344179", + "question": "How many years did Cummins Inc. occupy more than 15% of the company's total net sales?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "2790376ca2ae15e9d456516e5cc0ee76" + }, + { + "q_uid": "f6b026fa4fb0e9e2cfa0e0f21226b4c5", + "question": "What was the change in the percentage of total net sales from Honda Motor Co. between 2017 and 2018?", + "answers": { + "answer": -0.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "10.5-11.2", + "facts": [ + "10.5", + "11.2" + ], + "doc_page_uid": "2790376ca2ae15e9d456516e5cc0ee76" + }, + { + "q_uid": "b35b0f319cf8c38a406119f35a2ee93c", + "question": "What was the sum of the percentages of total net sales between Honda Motor Co. and Toyota Motor Corporation in 2017?", + "answers": { + "answer": 21.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "11.2+10.2", + "facts": [ + "10.2", + "11.2" + ], + "doc_page_uid": "2790376ca2ae15e9d456516e5cc0ee76" + }, + { + "q_uid": "37151d62cdf322e4fc47c2c3229ac4fe", + "question": "What were the planned costs for Other Charges?", + "answers": { + "answer": [ + "1,300" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,300" + ], + "doc_page_uid": "706acab4ed81ad7d9db6c62d93620e57" + }, + { + "q_uid": "7c9d770b1f8edab4e460bb7aa0099dc4", + "question": "What were the actual restructuring costs?", + "answers": { + "answer": [ + "16,030" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "16,030" + ], + "doc_page_uid": "706acab4ed81ad7d9db6c62d93620e57" + }, + { + "q_uid": "192c4396d4f46a673a61f14a36b1e92d", + "question": "What was the actual amount of Building and Equipment Relocation costs?", + "answers": { + "answer": [ + "10,534" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "10,534" + ], + "doc_page_uid": "706acab4ed81ad7d9db6c62d93620e57" + }, + { + "q_uid": "e132715342f9ecaebe3ff453fcce147d", + "question": "What was the difference between the planned costs and actual costs incurred for Building and Equipment Relocation?", + "answers": { + "answer": 1509, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "10,534-9,025", + "facts": [ + "10,534", + "9,025" + ], + "doc_page_uid": "706acab4ed81ad7d9db6c62d93620e57" + }, + { + "q_uid": "bd997b3a648a5e7c0c6cf8366acfbd66", + "question": "What was the difference between the planned costs and actual costs incurred for Workforce Reduction?", + "answers": { + "answer": 265, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,340-3,075", + "facts": [ + "3,075", + "3,340" + ], + "doc_page_uid": "706acab4ed81ad7d9db6c62d93620e57" + }, + { + "q_uid": "793abd70e930309b0938b82df51dbf30", + "question": "What was the difference between the planned costs and actual costs incurred for total Restructuring Charges?", + "answers": { + "answer": 2630, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "16,030-13,400", + "facts": [ + "13,400", + "16,030" + ], + "doc_page_uid": "706acab4ed81ad7d9db6c62d93620e57" + }, + { + "q_uid": "d4d9e29444f846683ec352270eb5a52a", + "question": "How much does the company expect to pay for U.S. Pension Plans in 2021?", + "answers": { + "answer": [ + "15,399" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "15,399" + ], + "doc_page_uid": "ed0ce890cd1ad3ef170beebffaa86095" + }, + { + "q_uid": "885a7a42643004edf024e9cbc7997fc1", + "question": "How much does the company expect to pay for Post-Retirement Life Insurance Plans in 2023?", + "answers": { + "answer": [ + "347" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "347" + ], + "doc_page_uid": "ed0ce890cd1ad3ef170beebffaa86095" + }, + { + "q_uid": "bcb1f4025804bffbb33dbe51b54dd682", + "question": "How much does the company expect to contribute to the U.S. plans during 2020?", + "answers": { + "answer": [ + "493" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "493" + ], + "doc_page_uid": "ed0ce890cd1ad3ef170beebffaa86095" + }, + { + "q_uid": "18dbe927eb2fff83b3e0e8d005ccb824", + "question": "How many years were expected payments to Non-U.S. Pension Plans less than $50 thousand for 2020-2024? ", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2020", + "facts": [ + "2020" + ], + "doc_page_uid": "ed0ce890cd1ad3ef170beebffaa86095" + }, + { + "q_uid": "03743fe501fe3ee5defc282f0273701a", + "question": "What was the difference in the total expected payments between Non-U.S. Pension Plans and Post-Retirement Life Insurance Plan?", + "answers": { + "answer": 2229, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,279-1,050", + "facts": [ + "1,050", + "3,279" + ], + "doc_page_uid": "ed0ce890cd1ad3ef170beebffaa86095" + }, + { + "q_uid": "90c8f7c89d9b43fc1f4d16e2b5a6ec10", + "question": "What was the percentage change in the expected payments to U.S. Pension Plans between 2023 and 2024?", + "answers": { + "answer": -1.85, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": " (14,706 - 14,983 )/ 14,983 ", + "facts": [ + "14,706", + "14,983" + ], + "doc_page_uid": "ed0ce890cd1ad3ef170beebffaa86095" + } + ], + "chefs-wharehouse_2019": [ + { + "q_uid": "22215acee66061cb9151acc3df9a1cda", + "question": "What is the Net income for fiscal years 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$24,193", + "$20,402", + "$14,366" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$14,366", + "$20,402", + "$24,193" + ], + "doc_page_uid": "464815ead61e35fa9c8e6413a9c33bf0" + }, + { + "q_uid": "b807a151d59779e73a0801bfd6cea0da", + "question": "What is the Non-cash charges for fiscal years 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$47,625", + "$38,186", + "$28,725" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$28,725", + "$38,186", + "$47,625" + ], + "doc_page_uid": "464815ead61e35fa9c8e6413a9c33bf0" + }, + { + "q_uid": "067fe72c057b9a9a6722ca8a0e3f35c9", + "question": "What is the Cash provided by operating activities for fiscal years 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$45,007", + "$45,082", + "$31,497" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$31,497", + "$45,007", + "$45,082" + ], + "doc_page_uid": "464815ead61e35fa9c8e6413a9c33bf0" + }, + { + "q_uid": "d101087f39cfa35fc1162cbf096dd438", + "question": "What is the average net income from 2017-2019?", + "answers": { + "answer": 19653.67, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(24,193+ 20,402+ 14,366)/3", + "facts": [ + "14,366", + "20,402", + "24,193" + ], + "doc_page_uid": "464815ead61e35fa9c8e6413a9c33bf0" + }, + { + "q_uid": "40646ca65acf52c0b263f761b0575d2f", + "question": "In which year is net income the highest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "24,193> 20,402> 14,366", + "facts": [ + "2019" + ], + "doc_page_uid": "464815ead61e35fa9c8e6413a9c33bf0" + }, + { + "q_uid": "62788edd3aa9df77b19310a77a8214f9", + "question": "What is the change in net income between 2018 and 2019?", + "answers": { + "answer": 3791, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "24,193-20,402", + "facts": [ + "20,402", + "24,193" + ], + "doc_page_uid": "464815ead61e35fa9c8e6413a9c33bf0" + }, + { + "q_uid": "42259e0c619b32f2ae4ed984e6309c19", + "question": "What is the value of senior secured term loan for fiscal years 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$238,129", + "$239,745" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$238,129", + "$239,745" + ], + "doc_page_uid": "a22177f463921cadfefe124321e1141e" + }, + { + "q_uid": "aac137409d009d743a2abd94a955095d", + "question": "What is the value of finance leases and other financing obligations for fiscal years 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$3,905", + "$193" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$193", + "$3,905" + ], + "doc_page_uid": "a22177f463921cadfefe124321e1141e" + }, + { + "q_uid": "8eb28770698f9d0ce3724f02a2439201", + "question": "What is the value of total convertible debt in fiscal year 2019?", + "answers": { + "answer": [ + "$154,000" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$154,000" + ], + "doc_page_uid": "a22177f463921cadfefe124321e1141e" + }, + { + "q_uid": "03a6d3844629b4779840d8a0f67219e6", + "question": "What is the percentage change in the finance leases and other financing obligations between fiscal years 2018 and 2019?", + "answers": { + "answer": 1923.32, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,905-193)/193", + "facts": [ + "193", + "3,905" + ], + "doc_page_uid": "a22177f463921cadfefe124321e1141e" + }, + { + "q_uid": "9621ebfc4243c66053f2b283027e0a3f", + "question": "Which fiscal year has a higher value of senior secured term loan?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Look at COL3 to COL5 , and compare the values in Row 3", + "facts": [ + "2018" + ], + "doc_page_uid": "a22177f463921cadfefe124321e1141e" + }, + { + "q_uid": "abf2d4fde0dbd1e8d8f199b03b468d80", + "question": "What is the average finance leases and other financing obligations for fiscal years 2018 and 2019?", + "answers": { + "answer": 2049, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(3,905+ 193)/2", + "facts": [ + "193", + "3,905" + ], + "doc_page_uid": "a22177f463921cadfefe124321e1141e" + }, + { + "q_uid": "77c4051922ea64691701849541780447", + "question": "What is the total current income tax expense for 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "6,147", + "4,888", + "4,745" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4,745", + "4,888", + "6,147" + ], + "doc_page_uid": "b5237b9a8cd6f4e50cbad50121a87918" + }, + { + "q_uid": "8f38a585fd0af45c8bd62ed3ebf4dc14", + "question": "What is the total income tax expense for 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$8,210", + "$7,442", + "$4,042" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$4,042", + "$7,442", + "$8,210" + ], + "doc_page_uid": "b5237b9a8cd6f4e50cbad50121a87918" + }, + { + "q_uid": "8a289b14cea73591db7b0e2db50ed22a", + "question": "What is the Total deferred income tax expense (benefit) for 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "2,063", + "2,554", + "(703)" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(703)", + "2,063", + "2,554" + ], + "doc_page_uid": "b5237b9a8cd6f4e50cbad50121a87918" + }, + { + "q_uid": "7d40a7848468555d3eb8b28b90200177", + "question": "What is the change in total income tax expense between 2019 and 2018?", + "answers": { + "answer": 768, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "8,210-7,442", + "facts": [ + "7,442", + "8,210" + ], + "doc_page_uid": "b5237b9a8cd6f4e50cbad50121a87918" + }, + { + "q_uid": "b1ba16ae11e0db906d5042399daa8ebd", + "question": "What is the average Total income tax expense for 2019, 2018 and 2017?", + "answers": { + "answer": 6564.67, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(8,210+ 7,442+ 4,042)/3", + "facts": [ + "4,042", + "7,442", + "8,210" + ], + "doc_page_uid": "b5237b9a8cd6f4e50cbad50121a87918" + }, + { + "q_uid": "46a5404ccd8d1f4924a032a08a4483f4", + "question": "Which year has the highest Total income tax expense?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "8,210> 7,442> 4,042", + "facts": [ + "2019" + ], + "doc_page_uid": "b5237b9a8cd6f4e50cbad50121a87918" + }, + { + "q_uid": "8c846c214f96982c749007c638b1c4a7", + "question": "What is the number of facilities in California and New York respectively?", + "answers": { + "answer": [ + "10", + "1" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1", + "10" + ], + "doc_page_uid": "11e3505422a31b2553306500ee8bbdc1" + }, + { + "q_uid": "923e62be758bf278e0f3fc2730390d8b", + "question": "What is the number of facilities in Texas and Illinois respectively?", + "answers": { + "answer": [ + "3", + "3" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3" + ], + "doc_page_uid": "11e3505422a31b2553306500ee8bbdc1" + }, + { + "q_uid": "5d9bfec7fb51d3bb3b19a551b26f69fa", + "question": "What is the number of facilities in Ohio and Maryland respectively?", + "answers": { + "answer": [ + "2", + "3" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2", + "3" + ], + "doc_page_uid": "11e3505422a31b2553306500ee8bbdc1" + }, + { + "q_uid": "914ffd46c79480f4ea0a12687957769f", + "question": "What is the difference in the number of facilities between California and New York?", + "answers": { + "answer": 9, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "10-1", + "facts": [ + "1", + "10" + ], + "doc_page_uid": "11e3505422a31b2553306500ee8bbdc1" + }, + { + "q_uid": "685f1d74b25588535bda0d846151198b", + "question": "What is the average aggregate size of the facilities in Arizona and Washington?", + "answers": { + "answer": 12500, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(14,500+ 10,500)/2", + "facts": [ + "10,500", + "14,500" + ], + "doc_page_uid": "11e3505422a31b2553306500ee8bbdc1" + }, + { + "q_uid": "824e0d367692beb8e0e4c3200059ba06", + "question": "How many states have more than 5 facilities?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "California", + "facts": [ + "California" + ], + "doc_page_uid": "11e3505422a31b2553306500ee8bbdc1" + }, + { + "q_uid": "600e9e0befd6d93846ac11ca27b0fa76", + "question": "What is the total Inventory purchase commitments for all periods?", + "answers": { + "answer": [ + "$53,413" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$53,413" + ], + "doc_page_uid": "0424851ccc5538f834cb3950173387e3" + }, + { + "q_uid": "4ae6c9c8029252435e94d3cfb2778c18", + "question": "What is the total Indebtedness for all periods?", + "answers": { + "answer": [ + "$406,644" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$406,644" + ], + "doc_page_uid": "0424851ccc5538f834cb3950173387e3" + }, + { + "q_uid": "82e8b982593db5b8fd17290464605a59", + "question": "At December 27, 2019, what is the amount of borrowings under our Term Loan?", + "answers": { + "answer": [ + "$238.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$238.1 million" + ], + "doc_page_uid": "0424851ccc5538f834cb3950173387e3" + }, + { + "q_uid": "d3f94e1ec1cb46e0da7e9654f3f08058", + "question": "What is the difference in the total Indebtedness and total Inventory purchase commitments for all periods?", + "answers": { + "answer": 353231, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "406,644-53,413", + "facts": [ + "406,644", + "53,413" + ], + "doc_page_uid": "0424851ccc5538f834cb3950173387e3" + }, + { + "q_uid": "cd4a066e73d1120841ec9f90fdc477c9", + "question": "What is the percentage constitution of total inventory purchase commitments among the total contractual obligations?", + "answers": { + "answer": 8.04, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "53,413/664,182", + "facts": [ + "53,413", + "664,182" + ], + "doc_page_uid": "0424851ccc5538f834cb3950173387e3" + }, + { + "q_uid": "483322498026ea7adc1c4ace0970f749", + "question": "Which component of contractual obligation has the highest total value?", + "answers": { + "answer": [ + "Indebtedness" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "406,644> 197,359> 53,413> 4,597> 2,169", + "facts": [ + "Indebtedness" + ], + "doc_page_uid": "0424851ccc5538f834cb3950173387e3" + }, + { + "q_uid": "c7ca20b2906a34fcf1abd9aca08e3b1a", + "question": "What is the number of shares that are Unvested at December 29, 2017?", + "answers": { + "answer": [ + "329,761" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "329,761" + ], + "doc_page_uid": "50c44d4c19f71e402bbeb3e1c76bf7ca" + }, + { + "q_uid": "bb9c9cc6fffe41d2be57ee09da831769", + "question": "What is the Stock compensation expense for the fiscal years ended December 27, 2019, December 28, 2018 and December 29, 2017, respectively?", + "answers": { + "answer": [ + "$4,399", + "$4,094", + "$3,018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3,018", + "$4,094", + "$4,399" + ], + "doc_page_uid": "50c44d4c19f71e402bbeb3e1c76bf7ca" + }, + { + "q_uid": "51f529e3dd4af9821182d96587e44c2a", + "question": "When did the Company's stockholders approve the 2019 Omnibus Equity Incentive Plan?", + "answers": { + "answer": [ + "May 17, 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "May 17, 2019" + ], + "doc_page_uid": "50c44d4c19f71e402bbeb3e1c76bf7ca" + }, + { + "q_uid": "4cec442778bb815fde3554955b683f86", + "question": "What is the average Stock compensation expense for the fiscal years ended December 27, 2019, December 28, 2018 and December 29, 2017?", + "answers": { + "answer": 3837, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(4,399+ 4,094+ 3,018)/3", + "facts": [ + "3,018", + "4,094", + "4,399" + ], + "doc_page_uid": "50c44d4c19f71e402bbeb3e1c76bf7ca" + }, + { + "q_uid": "9b6d49cd5b1629a563bc377619231e32", + "question": "What is the change in the number of unvested shares between December 29, 2017 and December 28, 2018?", + "answers": { + "answer": 196969, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "526,730-329,761", + "facts": [ + "329,761", + "526,730" + ], + "doc_page_uid": "50c44d4c19f71e402bbeb3e1c76bf7ca" + }, + { + "q_uid": "d591771419af2c38e75fac5c5d625212", + "question": "What is the average fair value of RSAs vested during the fiscal years ended December 27, 2019, December 28, 2018 and December 29, 2017?", + "answers": { + "answer": 2793.67, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(3,742+ 2,936+ 1,703)/3", + "facts": [ + "1,703", + "2,936", + "3,742" + ], + "doc_page_uid": "50c44d4c19f71e402bbeb3e1c76bf7ca" + }, + { + "q_uid": "1c12328501e6be43924febc3b9114ef1", + "question": "What is the useful lives of buildings?", + "answers": { + "answer": [ + "20 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "20 years" + ], + "doc_page_uid": "37ba946a13d0c456bc254a7b5c7a0343" + }, + { + "q_uid": "acc8d016d6b58d8be1cf65a2923665a3", + "question": "What is the useful lives of Machinery and equipment?", + "answers": { + "answer": [ + "5-10 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "5-10 years" + ], + "doc_page_uid": "37ba946a13d0c456bc254a7b5c7a0343" + }, + { + "q_uid": "7f835d25d8237b0100dc81327daabb75", + "question": "What is the useful lives of Computers, data processing and other equipment?", + "answers": { + "answer": [ + "3-7 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3-7 years" + ], + "doc_page_uid": "37ba946a13d0c456bc254a7b5c7a0343" + }, + { + "q_uid": "661fd7a14a9278ff5407480af0dd2035", + "question": "What is the difference in useful lives between buildings and that of Furniture and fixtures?", + "answers": { + "answer": 13, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "20-7", + "facts": [ + "20", + "7" + ], + "doc_page_uid": "37ba946a13d0c456bc254a7b5c7a0343" + }, + { + "q_uid": "179d4a423cab1b6571f405707f544f28", + "question": "What is the average value of vehicles for 2018 and 2019?", + "answers": { + "answer": 4589.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(6,410+2,769)/2", + "facts": [ + "2,769", + "6,410" + ], + "doc_page_uid": "37ba946a13d0c456bc254a7b5c7a0343" + }, + { + "q_uid": "d815a7ca61565859665814702da6dde9", + "question": "What is the average value of buildings for 2018 and 2019?", + "answers": { + "answer": 1326, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,360+ 1,292)/2", + "facts": [ + "1,292", + "1,360" + ], + "doc_page_uid": "37ba946a13d0c456bc254a7b5c7a0343" + }, + { + "q_uid": "412c47ade96f567d5e86fd43b4d3d82c", + "question": "What is the adjusted net income for fiscal years 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$24,400", + "$20,764", + "$14,902" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$14,902", + "$20,764", + "$24,400" + ], + "doc_page_uid": "facb22b277deb7fb8d5c8f9bdc0bd8d0" + }, + { + "q_uid": "f0317cc533e2fbebe1a948d5d355df9a", + "question": "What is the Weighted average basic common shares outstanding for fiscal years 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "29,532,342", + "28,703,265", + "26,118,482" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "26,118,482", + "28,703,265", + "29,532,342" + ], + "doc_page_uid": "facb22b277deb7fb8d5c8f9bdc0bd8d0" + }, + { + "q_uid": "0a74638158156a17311b778cbd7eb6d1", + "question": "What is the Weighted average diluted common shares outstanding for fiscal years 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "30,073,338", + "29,678,919", + "27,424,526" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "27,424,526", + "29,678,919", + "30,073,338" + ], + "doc_page_uid": "facb22b277deb7fb8d5c8f9bdc0bd8d0" + }, + { + "q_uid": "982ba15f2e41ce599cd7e69a7067e01a", + "question": "What is the change in the adjusted net income between 2018 and 2019?", + "answers": { + "answer": 3636, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "24,400-20,764", + "facts": [ + "20,764", + "24,400" + ], + "doc_page_uid": "facb22b277deb7fb8d5c8f9bdc0bd8d0" + }, + { + "q_uid": "a0251835bb0afb22177e7f9ba33a07ab", + "question": "Which year has the highest adjusted net income?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$24,400>$20,764>$14,902", + "facts": [ + "2019" + ], + "doc_page_uid": "facb22b277deb7fb8d5c8f9bdc0bd8d0" + }, + { + "q_uid": "81e22bf5119d86f83412f67cf2657851", + "question": "What is the average adjusted net income from 2017-2019?", + "answers": { + "answer": 20022, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(24,400+ 20,764+ 14,902)/3", + "facts": [ + "14,902", + "20,764", + "24,400" + ], + "doc_page_uid": "facb22b277deb7fb8d5c8f9bdc0bd8d0" + }, + { + "q_uid": "0c59cddedec8a6863786c5cbd31b9991", + "question": "What is the value of Receivables and inventory for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$4,468", + "$3,978" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3,978", + "$4,468" + ], + "doc_page_uid": "1f717f329aee5167e04eba18420e66b5" + }, + { + "q_uid": "a479075ba9e9b995d0e5c66268efd377", + "question": "What is the value of Accrued expenses for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "170", + "1,835" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,835", + "170" + ], + "doc_page_uid": "1f717f329aee5167e04eba18420e66b5" + }, + { + "q_uid": "d2291fe29afa0b8d8877deb379492b11", + "question": "What is the value of Self-insurance reserves for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "1,957", + "2,050" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,957", + "2,050" + ], + "doc_page_uid": "1f717f329aee5167e04eba18420e66b5" + }, + { + "q_uid": "9c80101d1cea97eb4ccaa27696ca884f", + "question": "What is the average value of Receivables and inventory for 2019 and 2018?", + "answers": { + "answer": 4223, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(4,468+ 3,978)/2", + "facts": [ + "3,978", + "4,468" + ], + "doc_page_uid": "1f717f329aee5167e04eba18420e66b5" + }, + { + "q_uid": "f78190288b082c371e8f840b310d7509", + "question": "Which year has the highest Accrued expenses?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,835> 170", + "facts": [ + "2018" + ], + "doc_page_uid": "1f717f329aee5167e04eba18420e66b5" + }, + { + "q_uid": "f23d03977c67a6e0d3c8a64666cea1c2", + "question": "What is the change in Stock compensation between 2018 and 2019?", + "answers": { + "answer": 224, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,894-1,670", + "facts": [ + "1,670", + "1,894" + ], + "doc_page_uid": "1f717f329aee5167e04eba18420e66b5" + }, + { + "q_uid": "2a6200a613f833f6ad0eccf55b8104db", + "question": "What is the Senior secured term loan in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$238,129", + "$239,745" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$238,129", + "$239,745" + ], + "doc_page_uid": "2c757857a7d2552143d1c7e5871bdce2" + }, + { + "q_uid": "a9f944317e482769a5dfa0709528f6c8", + "question": "What is the Total debt obligations in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "386,827", + "278,230" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "278,230", + "386,827" + ], + "doc_page_uid": "2c757857a7d2552143d1c7e5871bdce2" + }, + { + "q_uid": "17b972c5a767f9c6d551571f75b9a6e4", + "question": "What is the Total debt obligations excluding current installments in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$386,106", + "$278,169" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$278,169", + "$386,106" + ], + "doc_page_uid": "2c757857a7d2552143d1c7e5871bdce2" + }, + { + "q_uid": "661d1d6e9de33a42f809fde1d15b2dca", + "question": "What is the average Senior secured term loan for 2018 and 2019?", + "answers": { + "answer": 238937, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(238,129+ 239,745)/2", + "facts": [ + "238,129", + "239,745" + ], + "doc_page_uid": "2c757857a7d2552143d1c7e5871bdce2" + }, + { + "q_uid": "0dadf84144c25ef653a9d0ae8eebe7a6", + "question": "Which year has the highest Senior secured term loan?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "239,745> 238,129", + "facts": [ + "2018" + ], + "doc_page_uid": "2c757857a7d2552143d1c7e5871bdce2" + }, + { + "q_uid": "09fd0b5309b29d2c0bead2e768eb9716", + "question": "What is the change in the value of Finance lease and other financing obligations between 2018 and 2019?", + "answers": { + "answer": 3712, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3,905-193", + "facts": [ + "193", + "3,905" + ], + "doc_page_uid": "2c757857a7d2552143d1c7e5871bdce2" + }, + { + "q_uid": "39e574026a031913984ac2d435d74e49", + "question": "What information does the table present?", + "answers": { + "answer": [ + "the changes in Level 3 contingent earn-out liabilities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the changes in Level 3 contingent earn-out liabilities" + ], + "doc_page_uid": "f8de125438aca1dff2ef16c89d7e949b" + }, + { + "q_uid": "c41fd93b611db7e297152e6eb4ae0f43", + "question": "What is the total Balance in December 29, 2017?", + "answers": { + "answer": [ + "$5,228" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$5,228" + ], + "doc_page_uid": "f8de125438aca1dff2ef16c89d7e949b" + }, + { + "q_uid": "ff944cd943316e4f3de381801c627b09", + "question": "What is the amount the Company used in May 2019 to settle its Del Monte earn-out liability?", + "answers": { + "answer": [ + "$200" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$200" + ], + "doc_page_uid": "f8de125438aca1dff2ef16c89d7e949b" + }, + { + "q_uid": "ee66efacb3eb7cee0a0f3344b6e7852f", + "question": "What is the change in total balance between fiscal years 2017 and 2018?", + "answers": { + "answer": 138, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "5,228-5,090", + "facts": [ + "5,090", + "5,228" + ], + "doc_page_uid": "f8de125438aca1dff2ef16c89d7e949b" + }, + { + "q_uid": "f8d7d5174f4d68b3f707a71c833f5002", + "question": "What is the average long-term portion of contingent earn-out liabilities for 2018 and 2019?", + "answers": { + "answer": 5374.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(7,957+ 2,792)/2", + "facts": [ + "2,792", + "7,957" + ], + "doc_page_uid": "f8de125438aca1dff2ef16c89d7e949b" + }, + { + "q_uid": "ed22186cce098e4c9961ff29ebc1c60d", + "question": "What is the change in long-term portion of contingent earn-out liabilities for 2018 and 2019?", + "answers": { + "answer": 5165, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "7,957-2,792", + "facts": [ + "2,792", + "7,957" + ], + "doc_page_uid": "f8de125438aca1dff2ef16c89d7e949b" + }, + { + "q_uid": "869a9dc36e85871df3be4c755d51d395", + "question": "What is the Statutory U.S. Federal tax for 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$6,805", + "$5,847", + "$6,443" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$5,847", + "$6,443", + "$6,805" + ], + "doc_page_uid": "bd4ba09d4c53b3b8b312a3a432375e6d" + }, + { + "q_uid": "1664471bcb44f41644d324be2bf86456", + "question": "What is the Income tax expense for 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$8,210", + "$7,442", + "$4,042" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$4,042", + "$7,442", + "$8,210" + ], + "doc_page_uid": "bd4ba09d4c53b3b8b312a3a432375e6d" + }, + { + "q_uid": "fe4d19cd3c857ef094aed3d781e3e221", + "question": "What is the change in valuation allowance for 2017?", + "answers": { + "answer": [ + "289" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "289" + ], + "doc_page_uid": "bd4ba09d4c53b3b8b312a3a432375e6d" + }, + { + "q_uid": "803ee6fbfe7e79f0ddcb165fcd05d56e", + "question": "Which year has the highest Statutory U.S. Federal tax?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "6,805> 6,443> 5,847", + "facts": [ + "2019" + ], + "doc_page_uid": "bd4ba09d4c53b3b8b312a3a432375e6d" + }, + { + "q_uid": "bcfa5c04bad553264bf240f251b27027", + "question": "What is the change in Statutory U.S. Federal tax between 2018 and 2019?", + "answers": { + "answer": 958, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "6,805-5,847", + "facts": [ + "5,847", + "6,805" + ], + "doc_page_uid": "bd4ba09d4c53b3b8b312a3a432375e6d" + }, + { + "q_uid": "35c083852286a37bfc237993cae4d32e", + "question": "What is the average Statutory U.S. Federal tax from 2017-2019?", + "answers": { + "answer": 6365, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(6,805+ 5,847+ 6,443)/3", + "facts": [ + "5,847", + "6,443", + "6,805" + ], + "doc_page_uid": "bd4ba09d4c53b3b8b312a3a432375e6d" + }, + { + "q_uid": "80e6f08750dc69617bdb28b4340f87ff", + "question": "What is the Cash and cash equivalents for fiscal years 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$140,233", + "$42,410", + "$41,504" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$140,233", + "$41,504", + "$42,410" + ], + "doc_page_uid": "8b16f8247d22d45be37190efbd0a8dcf" + }, + { + "q_uid": "1b1a9d4c9b89fd3eddf35cb32e4cf8fd", + "question": "What is the Working capital, excluding cash and cash equivalents for fiscal years 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$162,772", + "$160,783", + "$147,063" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$147,063", + "$160,783", + "$162,772" + ], + "doc_page_uid": "8b16f8247d22d45be37190efbd0a8dcf" + }, + { + "q_uid": "5127704aad126a48df5a13bc50dc6419", + "question": "What is the Availability under asset-based loan facility for fiscal years 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$133,359", + "$90,015", + "$64,805" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$133,359", + "$64,805", + "$90,015" + ], + "doc_page_uid": "8b16f8247d22d45be37190efbd0a8dcf" + }, + { + "q_uid": "527088d263add3951bdd26df7dbc7c01", + "question": "What is the average value for the Cash and cash equivalents for fiscal years 2019, 2018 and 2017?", + "answers": { + "answer": 74715.67, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(140,233+ 42,410+ 41,504)/3", + "facts": [ + "140,233", + "41,504", + "42,410" + ], + "doc_page_uid": "8b16f8247d22d45be37190efbd0a8dcf" + }, + { + "q_uid": "3257bf10181c98ecc5c8538abd64035c", + "question": "What is the average value for the Availability under asset-based loan facility for fiscal years 2019, 2018 and 2017?", + "answers": { + "answer": 96059.67, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(133,359+ 90,015+ 64,805)/3", + "facts": [ + "133,359", + "64,805", + "90,015" + ], + "doc_page_uid": "8b16f8247d22d45be37190efbd0a8dcf" + }, + { + "q_uid": "a7e2a1e55acc539b438fe6b3195f05e9", + "question": "Which year has the highest Cash and cash equivalents?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "140,233> 42,410> 41,504", + "facts": [ + "2019" + ], + "doc_page_uid": "8b16f8247d22d45be37190efbd0a8dcf" + }, + { + "q_uid": "d6eb4ed501f9686b2724793f0c8dbbb5", + "question": "What is the net income per basic share for fiscal years 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$0.82", + "$0.71", + "$0.55" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.55", + "$0.71", + "$0.82" + ], + "doc_page_uid": "e922ce80efb476964ce1fe05d89982ff" + }, + { + "q_uid": "58399393583306081960768670b3eaa2", + "question": "What is the net income per diluted share for fiscal years 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$0.81", + "$0.70", + "$0.54" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.54", + "$0.70", + "$0.81" + ], + "doc_page_uid": "e922ce80efb476964ce1fe05d89982ff" + }, + { + "q_uid": "0ceb7271fc8c795138559ebedea574fd", + "question": "What information does the table set forth?", + "answers": { + "answer": [ + "the computation of basic and diluted earnings per share" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the computation of basic and diluted earnings per share" + ], + "doc_page_uid": "e922ce80efb476964ce1fe05d89982ff" + }, + { + "q_uid": "c11be3af5aecc378799938fc822703fb", + "question": "Which year has the highest net income per basic share?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$0.82>$0.71>$0.55", + "facts": [ + "2019" + ], + "doc_page_uid": "e922ce80efb476964ce1fe05d89982ff" + }, + { + "q_uid": "45e49f4d3eff9acaec036d09dd011f82", + "question": "What is the average Net income per basic share from 2017-2019?", + "answers": { + "answer": 0.69, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(0.82+ 0.71+ 0.55)/3", + "facts": [ + "0.55", + "0.71", + "0.82" + ], + "doc_page_uid": "e922ce80efb476964ce1fe05d89982ff" + }, + { + "q_uid": "f8dc4699cb3fae98956a5473712ef98a", + "question": "What is the change in net income per diluted share between 2018 and 2019?", + "answers": { + "answer": 0.11, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "0.81-0.70", + "facts": [ + "0.70", + "0.81" + ], + "doc_page_uid": "e922ce80efb476964ce1fe05d89982ff" + } + ], + "allscripts-healthcare-solutions-inc_2019": [ + { + "q_uid": "35760755d77f7609cb8d34bd52d56761", + "question": "Which product offerings were acquired with the EIS Business in 2017?", + "answers": { + "answer": [ + "Horizon Clinicals and Series2000 Revenue Cycle" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Horizon Clinicals and Series2000 Revenue Cycle" + ], + "doc_page_uid": "23c221a22dd69ef8fb163f78614aa1d6" + }, + { + "q_uid": "af12b228df0142ce55363b671dd7f89a", + "question": "What was the Software delivery, support and maintenance revenue in 2018?", + "answers": { + "answer": [ + "$9,441" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$9,441" + ], + "doc_page_uid": "23c221a22dd69ef8fb163f78614aa1d6" + }, + { + "q_uid": "9bb527db8bb1623864d225c61c78ccd9", + "question": "How much was the accrued expenses associated with the Horizon Clinicals and Series2000 Revenue Cycle businesses on the consolidated balance sheets as of December 31, 2018?", + "answers": { + "answer": [ + "$0.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.9 million" + ], + "doc_page_uid": "23c221a22dd69ef8fb163f78614aa1d6" + }, + { + "q_uid": "b17a38d8207aaad3ba2f66530902d30c", + "question": "What is the change in Revenue of Software delivery, support and maintenance between 2017 and 2018?", + "answers": { + "answer": -1508, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "9,441-10,949", + "facts": [ + "10,949", + "9,441" + ], + "doc_page_uid": "23c221a22dd69ef8fb163f78614aa1d6" + }, + { + "q_uid": "b02d3a47d557e61221b8defd698c9233", + "question": "What is the change in Cost of revenue of Software delivery, support and maintenance between 2018 and 2017?", + "answers": { + "answer": -596, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,322-2,918", + "facts": [ + "2,322", + "2,918" + ], + "doc_page_uid": "23c221a22dd69ef8fb163f78614aa1d6" + }, + { + "q_uid": "6a77d890d52e18c61a3d67680bfd3f39", + "question": "What is the change in Cost of revenue of Client services from 2018 to 2017?", + "answers": { + "answer": 569, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "830-261", + "facts": [ + "261", + "830" + ], + "doc_page_uid": "23c221a22dd69ef8fb163f78614aa1d6" + }, + { + "q_uid": "653ec08b0e5122a9a07e8b4919b4c1c9", + "question": "What led to Net cash used in investing activities \u2013 continuing operations during the year ended December 31, 2019?", + "answers": { + "answer": [ + "the absence of the sale of businesses compared to prior year" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the absence of the sale of businesses compared to prior year" + ], + "doc_page_uid": "88363e0d0935d4e5db916fa7a6e737a7" + }, + { + "q_uid": "322cc29a5e7412f97b53958201885db4", + "question": "What was the impact of the sale of Netsmart and OneContent?", + "answers": { + "answer": [ + "produced significant investing cash inflows during 2018, which was partially offset with cash paid for the acquisitions of Practice Fusion and Health Grid." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "produced significant investing cash inflows during 2018, which was partially offset with cash paid for the acquisitions of Practice Fusion and Health Grid." + ], + "doc_page_uid": "88363e0d0935d4e5db916fa7a6e737a7" + }, + { + "q_uid": "93748d27b913fa9949066ddd3f90d473", + "question": "How much was the net cash proceeds from the divestiture of the OneContent business during 2018?", + "answers": { + "answer": [ + "$241 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$241 million" + ], + "doc_page_uid": "88363e0d0935d4e5db916fa7a6e737a7" + }, + { + "q_uid": "546e0491a96bd529bcbd82a6914e5635", + "question": "What is the average Capital expenditures, for the year 2019 to 2018?", + "answers": { + "answer": -23954.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(16,600+31,309) / 2", + "facts": [ + "16,600", + "31,309" + ], + "doc_page_uid": "88363e0d0935d4e5db916fa7a6e737a7" + }, + { + "q_uid": "59e231fbaa5688cfcadfed7de85b13ce", + "question": "What is the average Capitalized software, for the year 2019 to 2018?", + "answers": { + "answer": -113572, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(113,836+113,308) / 2", + "facts": [ + "113,308", + "113,836" + ], + "doc_page_uid": "88363e0d0935d4e5db916fa7a6e737a7" + }, + { + "q_uid": "04f8a6168bf4006f213013ec6974e6f1", + "question": "What is the average Cash paid for business acquisitions, net of cash acquired, for the year 2019 to 2018?", + "answers": { + "answer": -100338, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(23,443+177,233) / 2", + "facts": [ + "177,233", + "23,443" + ], + "doc_page_uid": "88363e0d0935d4e5db916fa7a6e737a7" + }, + { + "q_uid": "ce4c5028cc6f45f3f2d51fc9f56376c4", + "question": "What led to decrease in income from operations and the increase in non-cash adjustments to net income in 2019?", + "answers": { + "answer": [ + "partially related to the absence in the gains on sale of divestitures, such as OneContent in 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "partially related to the absence in the gains on sale of divestitures, such as OneContent in 2018." + ], + "doc_page_uid": "d6e57b997cc342f4ca28f00fcc0dcc0c" + }, + { + "q_uid": "6b1db37f6e5ee882e4084cba99c89943", + "question": "What was the Net cash provided by operating activities in 2019?", + "answers": { + "answer": [ + "$ 46,254" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 46,254" + ], + "doc_page_uid": "d6e57b997cc342f4ca28f00fcc0dcc0c" + }, + { + "q_uid": "fe556661985da09c5959c0fdcce87c22", + "question": "What led to decreased Net cash provided by operating activities \u2013 continuing operations during the year ended December 31, 2018 compared to the prior year?", + "answers": { + "answer": [ + "due to working capital changes and higher costs during the year ended December 31, 2018 compared with the prior year, which primarily included higher interest expense, transaction-related and legal expenses, and incentive-based compensation payments." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to working capital changes and higher costs during the year ended December 31, 2018 compared with the prior year, which primarily included higher interest expense, transaction-related and legal expenses, and incentive-based compensation payments." + ], + "doc_page_uid": "d6e57b997cc342f4ca28f00fcc0dcc0c" + }, + { + "q_uid": "c29fb634de0e8dbeebfd47d6562bc79c", + "question": "What is the change in Net (loss) income between 2019 and 2017?", + "answers": { + "answer": -28427, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-182,602-(-154,175)", + "facts": [ + "154,175", + "182,602" + ], + "doc_page_uid": "d6e57b997cc342f4ca28f00fcc0dcc0c" + }, + { + "q_uid": "912f9eadc23cf6dee523889a7929446b", + "question": "What is the change in (Loss) income from continuing operations between 2019 and 2017?", + "answers": { + "answer": 1921, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-182,602-(-184,523)", + "facts": [ + "182,602", + "184,523" + ], + "doc_page_uid": "d6e57b997cc342f4ca28f00fcc0dcc0c" + }, + { + "q_uid": "72f6f41c17a643f66108006ba94702b8", + "question": "What is the change in Non-cash adjustments to net (loss) income between 2019 and 2017?", + "answers": { + "answer": -74618, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "277,217-351,835", + "facts": [ + "277,217", + "351,835" + ], + "doc_page_uid": "d6e57b997cc342f4ca28f00fcc0dcc0c" + }, + { + "q_uid": "64e176d8f1269f4c51771fdc5e5599d6", + "question": "What is the 1.25% Embedded cash conversion option value in 2019?", + "answers": { + "answer": [ + "9,789" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "9,789" + ], + "doc_page_uid": "ee2f178c733de602c990bddea2c56dd9" + }, + { + "q_uid": "2ac6baf4939502f0c36f778384d1b549", + "question": "What was the initial fair value liability of the embedded cash conversion option?", + "answers": { + "answer": [ + "$82.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$82.8 million" + ], + "doc_page_uid": "ee2f178c733de602c990bddea2c56dd9" + }, + { + "q_uid": "f1ff5d9925d35deb951a1e63c619247d", + "question": "What was the value of 1.25% call option in 2019?", + "answers": { + "answer": [ + "$ (9,020)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ (9,020)" + ], + "doc_page_uid": "ee2f178c733de602c990bddea2c56dd9" + }, + { + "q_uid": "eb2c5e894eb046d27f5d5fd3dea5a804", + "question": "What is the change in the value of 1.25% call option from 2018 to 2019?", + "answers": { + "answer": 28454, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-9,020 - (-37,474)", + "facts": [ + "37,474", + "9,020" + ], + "doc_page_uid": "ee2f178c733de602c990bddea2c56dd9" + }, + { + "q_uid": "fd1892b552269bea680c16b82ab459ee", + "question": "What is the average 1.25% Embedded cash conversion option between 2017-2019?", + "answers": { + "answer": 5824.67, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(9,789 + 37,803 - 30,118) / 3", + "facts": [ + "30,118", + "37,803", + "9,789" + ], + "doc_page_uid": "ee2f178c733de602c990bddea2c56dd9" + }, + { + "q_uid": "9199531eb403ee66ee100a747e20f236", + "question": "What is the change in the Net (loss) income included in other income, net from 2018 to 2019?", + "answers": { + "answer": 440, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "769 - 329", + "facts": [ + "329", + "769" + ], + "doc_page_uid": "ee2f178c733de602c990bddea2c56dd9" + }, + { + "q_uid": "40848ace69f2706a6b33cf0b47752db2", + "question": "What is the total revenue in 2019?", + "answers": { + "answer": [ + "$1,771,677" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,771,677" + ], + "doc_page_uid": "d741ff8340e4ae8dc66f491a5add7e0d" + }, + { + "q_uid": "84d87ef4848d3b958dc9a7c59329c037", + "question": "What is the total revenue in 2018?", + "answers": { + "answer": [ + "$1,749,962" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,749,962" + ], + "doc_page_uid": "d741ff8340e4ae8dc66f491a5add7e0d" + }, + { + "q_uid": "a8d6cef00e2b581b152d8276e630178f", + "question": "What is the total revenue in 2017?", + "answers": { + "answer": [ + "$1,497,708" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,497,708" + ], + "doc_page_uid": "d741ff8340e4ae8dc66f491a5add7e0d" + }, + { + "q_uid": "9d8cab3ee909ae20f065530d5da01ecc", + "question": "What is the change in Revenue from Provider between 2018 and 2017?", + "answers": { + "answer": 174810, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,616,022-1,441,212", + "facts": [ + "1,441,212", + "1,616,022" + ], + "doc_page_uid": "d741ff8340e4ae8dc66f491a5add7e0d" + }, + { + "q_uid": "59396d0dcbcdc9250cf0abe8ff649655", + "question": "What is the change in Revenue from Veradigm between 2018 and 2017?", + "answers": { + "answer": 70447, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "140,326-69,879", + "facts": [ + "140,326", + "69,879" + ], + "doc_page_uid": "d741ff8340e4ae8dc66f491a5add7e0d" + }, + { + "q_uid": "e8f4f344f73661b08e24ea893da462a0", + "question": "Which year has the highest total revenue?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$1,771,677>$1,749,962>$1,497,708", + "facts": [ + "2019" + ], + "doc_page_uid": "d741ff8340e4ae8dc66f491a5add7e0d" + }, + { + "q_uid": "d819e62797ce38448b0f34a471b34a69", + "question": "When is the purchased software capitalized?", + "answers": { + "answer": [ + "upon acquisition if it is accounted for as internal-use software or if it meets the future alternative use criteria" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "upon acquisition if it is accounted for as internal-use software or if it meets the future alternative use criteria" + ], + "doc_page_uid": "44370866a9f1d8f3963c7c5aeeffb53f" + }, + { + "q_uid": "34eb6f4834bcc8a9be0df8f88b499f0e", + "question": "How is the amortization of capitalized software recorded?", + "answers": { + "answer": [ + "using the greater of (i) the ratio of current revenues to total and anticipated future revenues for the applicable product or (ii) the straightline method over the remaining estimated economic life, which is estimated to be three to five years." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using the greater of (i) the ratio of current revenues to total and anticipated future revenues for the applicable product or (ii) the straightline method over the remaining estimated economic life, which is estimated to be three to five years." + ], + "doc_page_uid": "44370866a9f1d8f3963c7c5aeeffb53f" + }, + { + "q_uid": "ab3bb5bbf8cf4c4dcb5bd725e03a0a3e", + "question": "What is the Software development costs in 2019?", + "answers": { + "answer": [ + "$428,641" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$428,641" + ], + "doc_page_uid": "44370866a9f1d8f3963c7c5aeeffb53f" + }, + { + "q_uid": "22b2739f769385cc39bac3e1c1249073", + "question": "What is the change in the Software development costs from 2018 to 2019?", + "answers": { + "answer": 111004, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "428,641 - 317,637", + "facts": [ + "317,637", + "428,641" + ], + "doc_page_uid": "44370866a9f1d8f3963c7c5aeeffb53f" + }, + { + "q_uid": "d3bc49b550e521fe64756a06a7cbdba3", + "question": "What is the average accumulated amortization for 2018 and 2019?", + "answers": { + "answer": -146344.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(184,712 + 107,977) / 2", + "facts": [ + "107,977", + "184,712" + ], + "doc_page_uid": "44370866a9f1d8f3963c7c5aeeffb53f" + }, + { + "q_uid": "ba605f8cdeeecb9e543701b578e0b349", + "question": "What is the percentage change in Software development costs, net from 2018 to 2019?", + "answers": { + "answer": 0.16, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "243,929 / 209,660 - 1", + "facts": [ + "209,660", + "243,929" + ], + "doc_page_uid": "44370866a9f1d8f3963c7c5aeeffb53f" + }, + { + "q_uid": "be7c795484950794ea483574cbc2e50c", + "question": "What led to increase in Veradigm revenue during the year ended December 31, 2019?", + "answers": { + "answer": [ + "due to an increase in organic sales." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to an increase in organic sales." + ], + "doc_page_uid": "c668984ae39914d7f05275b5b112fd0d" + }, + { + "q_uid": "995dd64de14fcba2560522370e54efe6", + "question": "What led to increase in Gross profit and income from operations during the year ended December 31, 2019?", + "answers": { + "answer": [ + "due to an increase in organic sales and cost reductions partially offset with headcount growth and hosting migration costs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to an increase in organic sales and cost reductions partially offset with headcount growth and hosting migration costs." + ], + "doc_page_uid": "c668984ae39914d7f05275b5b112fd0d" + }, + { + "q_uid": "feb4c455762a4ff8b120727bf4daee21", + "question": "What led to decrease in Gross margin and operating margin during the year ended December 31, 2019?", + "answers": { + "answer": [ + "(i) an increase in hosting migration costs, (ii) costs associated with recent acquisitions, (iii) headcount growth and (iv) partially offset with other cost reductions." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(i) an increase in hosting migration costs, (ii) costs associated with recent acquisitions, (iii) headcount growth and (iv) partially offset with other cost reductions." + ], + "doc_page_uid": "c668984ae39914d7f05275b5b112fd0d" + }, + { + "q_uid": "d24f6c11c0a908fdd10a4ee5d7a62f46", + "question": "What is the change in Revenue between 2019 and 2017?", + "answers": { + "answer": 91337, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "161,216-69,879", + "facts": [ + "161,216", + "69,879" + ], + "doc_page_uid": "c668984ae39914d7f05275b5b112fd0d" + }, + { + "q_uid": "79efe6ec0727fdb4a7500ad1f8469d2d", + "question": "What is the change in Gross profit between 2019 nd 2017?", + "answers": { + "answer": 61079, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "104,896-43,817", + "facts": [ + "104,896", + "43,817" + ], + "doc_page_uid": "c668984ae39914d7f05275b5b112fd0d" + }, + { + "q_uid": "9806c38d210b57e116a92adfab7b5683", + "question": "What is the change in Income from operations between 2019 and 2017?", + "answers": { + "answer": 20180, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "43,996-23,816", + "facts": [ + "23,816", + "43,996" + ], + "doc_page_uid": "c668984ae39914d7f05275b5b112fd0d" + }, + { + "q_uid": "d87d65cddaedc90fc51c134790203fe6", + "question": "What caused the asset impairment charges in 2019?", + "answers": { + "answer": [ + "primarily the result of impairing the remaining NantHealth acquired customer relationship intangible balance of $8.1 million." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily the result of impairing the remaining NantHealth acquired customer relationship intangible balance of $8.1 million." + ], + "doc_page_uid": "4bb76fbdf34e1304d89e7c609cdfd8a2" + }, + { + "q_uid": "4d3d44e1fc37dde5b7906c345114fb9b", + "question": "What was the non-cash impairment charge in 2019?", + "answers": { + "answer": [ + "2.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2.7 million" + ], + "doc_page_uid": "4bb76fbdf34e1304d89e7c609cdfd8a2" + }, + { + "q_uid": "277682e6e1c76bc241ed497298f34076", + "question": "What is the Goodwill impairment charge in 2019?", + "answers": { + "answer": [ + "$ 25,700" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 25,700" + ], + "doc_page_uid": "4bb76fbdf34e1304d89e7c609cdfd8a2" + }, + { + "q_uid": "ca93ff9239e36fa66ba7d8c0139dc643", + "question": "What was the change in the asset impairment charges from 2018 to 2019?", + "answers": { + "answer": -47329, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "10,837 - 58,166", + "facts": [ + "10,837", + "58,166" + ], + "doc_page_uid": "4bb76fbdf34e1304d89e7c609cdfd8a2" + }, + { + "q_uid": "c7568b144a263e7a5f67e8bf15529f80", + "question": "What is the average Goodwill impairment charge for 2017-2019?", + "answers": { + "answer": 13055.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(25,700 + 13,466 + 0) / 3", + "facts": [ + "0", + "13,466", + "25,700" + ], + "doc_page_uid": "4bb76fbdf34e1304d89e7c609cdfd8a2" + }, + { + "q_uid": "ac0362060eef82e4bd61137087aa2c4c", + "question": "What is the change in the Impairment of long-term investments between 2017 and 2018?", + "answers": { + "answer": -149803, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "15,487 - 165,290", + "facts": [ + "15,487", + "165,290" + ], + "doc_page_uid": "4bb76fbdf34e1304d89e7c609cdfd8a2" + }, + { + "q_uid": "f6dd781b2e9706c5636534a0ed7fec46", + "question": "When was United States Tax Cuts and Jobs Act (the \u201cTax Act\u201d) enacted?", + "answers": { + "answer": [ + "December 22, 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "December 22, 2017" + ], + "doc_page_uid": "6438432319861c6c277015eddbadbb0e" + }, + { + "q_uid": "023f4d665aed5dd6040e04e74f36c6ca", + "question": "What is the Allowance for doubtful accounts in 2019?", + "answers": { + "answer": [ + "11,507" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "11,507" + ], + "doc_page_uid": "6438432319861c6c277015eddbadbb0e" + }, + { + "q_uid": "05dd8b557b2ae4185c94a6ffa03836b6", + "question": "How much was the federal net operating loss (\u201cNOL\u201d) carryforwards as of December 31, 2019, and 2018 respectively?", + "answers": { + "answer": [ + "$174 million", + "$164 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$164 million", + "$174 million" + ], + "doc_page_uid": "6438432319861c6c277015eddbadbb0e" + }, + { + "q_uid": "f868662cb5fc9f5f908d25c1efdabd02", + "question": "What is the change in Accruals and reserves, net between 2019 and 2018?", + "answers": { + "answer": -1938, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "29,627-31,565", + "facts": [ + "29,627", + "31,565" + ], + "doc_page_uid": "6438432319861c6c277015eddbadbb0e" + }, + { + "q_uid": "fd1206312678421766a163d8ebb60794", + "question": "What is the change in Allowance for doubtful accounts between 2019 and 2018?", + "answers": { + "answer": 129, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "11,507-11,378", + "facts": [ + "11,378", + "11,507" + ], + "doc_page_uid": "6438432319861c6c277015eddbadbb0e" + }, + { + "q_uid": "25272f35355abea7d6d5e099271e25a9", + "question": "What is the change in Stock-based compensation, net between 2019 and 2018?", + "answers": { + "answer": -213, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "10,382-10,595", + "facts": [ + "10,382", + "10,595" + ], + "doc_page_uid": "6438432319861c6c277015eddbadbb0e" + }, + { + "q_uid": "d15810be413c1d31b3809ab1d8d3a3da", + "question": "For what amount was the outstanding minority interests in a third party acquired?", + "answers": { + "answer": [ + "$6.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6.9 million" + ], + "doc_page_uid": "36b435b503df7fcea3a243f073364944" + }, + { + "q_uid": "82e1c0f7205991a088ab1c87422bef69", + "question": "On which date was the assets of the Allscripts\u2019 business sold?", + "answers": { + "answer": [ + "April 2, 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "April 2, 2018" + ], + "doc_page_uid": "36b435b503df7fcea3a243f073364944" + }, + { + "q_uid": "ead90c2d327ca06ee089e5637dbed197", + "question": "What was the total consideration for OneContent business?", + "answers": { + "answer": [ + "$260 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$260 million" + ], + "doc_page_uid": "36b435b503df7fcea3a243f073364944" + }, + { + "q_uid": "200063231c111e03a8318b759b37a202", + "question": "What is the change in the Equity method investments from 2018 to 2019?", + "answers": { + "answer": 665, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "11,332 - 10,667", + "facts": [ + "10,667", + "11,332" + ], + "doc_page_uid": "36b435b503df7fcea3a243f073364944" + }, + { + "q_uid": "a8ed400d6e764f911216a07ed0cab9c4", + "question": "What is the average Cost less impairment for 2018 and 2019?", + "answers": { + "answer": 29192.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(32,462 + 25,923) / 2", + "facts": [ + "25,923", + "32,462" + ], + "doc_page_uid": "36b435b503df7fcea3a243f073364944" + }, + { + "q_uid": "312b0bbd479773be59678a88038aa237", + "question": "What is the change in the Total long-term equity investments from 2018 to 2019?", + "answers": { + "answer": 7204, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "43,794 - 36,590", + "facts": [ + "36,590", + "43,794" + ], + "doc_page_uid": "36b435b503df7fcea3a243f073364944" + }, + { + "q_uid": "a86ed2b4e14a7d14a5f07addbe2b0ee3", + "question": "What caused the decrease in Gross profit and margin in 2019?", + "answers": { + "answer": [ + "primarily due to an increase in hosting migration costs, higher amortization of software development, recognition of previously deferred costs and the sale of OneContent business on April 2, 2018, which carried a higher gross margin compared with our other businesses" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily due to an increase in hosting migration costs, higher amortization of software development, recognition of previously deferred costs and the sale of OneContent business on April 2, 2018, which carried a higher gross margin compared with our other businesses" + ], + "doc_page_uid": "3874f8541565b88d2577a13f27eee0b0" + }, + { + "q_uid": "d69cf86d3562bb5252e90ce8b6049948", + "question": "What was the total cost of revenue in 2019?", + "answers": { + "answer": [ + "$ 1,058,097" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 1,058,097" + ], + "doc_page_uid": "3874f8541565b88d2577a13f27eee0b0" + }, + { + "q_uid": "f5eb77771b077023dcca0bf2c6b603de", + "question": "What was the gross profit margin in 2019?", + "answers": { + "answer": [ + "40.3%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "40.3%" + ], + "doc_page_uid": "3874f8541565b88d2577a13f27eee0b0" + }, + { + "q_uid": "a249bae39f2a27aff8e5b7369616b701", + "question": "What is the change in the Total cost of revenue from 2018 to 2019?", + "answers": { + "answer": 32678, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,058,097 - 1,025,419 ", + "facts": [ + "1,025,419", + "1,058,097" + ], + "doc_page_uid": "3874f8541565b88d2577a13f27eee0b0" + }, + { + "q_uid": "53d2cbf4f78d46976e6feee8587a4ea9", + "question": "What is the average gross profit between 2017-2019?", + "answers": { + "answer": 690307.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(713,580 + 724,543 + 632,799) / 3", + "facts": [ + "632,799", + "713,580", + "724,543" + ], + "doc_page_uid": "3874f8541565b88d2577a13f27eee0b0" + }, + { + "q_uid": "e018ae960e5ccbda02ae58c6551e4299", + "question": "What is the change in the gross margin % from 2018 to 2019?", + "answers": { + "answer": -1.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "40.3% - 41.4%", + "facts": [ + "40.3", + "41.4" + ], + "doc_page_uid": "3874f8541565b88d2577a13f27eee0b0" + }, + { + "q_uid": "71bb08aa8da413c0bfcc0c7626046510", + "question": "What is the recurring revenue in 2019?", + "answers": { + "answer": [ + "$1,395,869" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,395,869" + ], + "doc_page_uid": "9c990fbe072db08b63b99431bbfce6c9" + }, + { + "q_uid": "d7cdb030f1a9d6919b3d039adff9e011", + "question": "What is the recurring revenue in 2018?", + "answers": { + "answer": [ + "$1,411,742" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,411,742" + ], + "doc_page_uid": "9c990fbe072db08b63b99431bbfce6c9" + }, + { + "q_uid": "3b08f5f1332c44049cf5e3034b406e1a", + "question": "What is the recurring revenue in 2017?", + "answers": { + "answer": [ + "$1,176,720" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,176,720" + ], + "doc_page_uid": "9c990fbe072db08b63b99431bbfce6c9" + }, + { + "q_uid": "c1ba672208d13699e6e48f927aeabde4", + "question": "What was the change in the recurring revenue from 2018 to 2019?", + "answers": { + "answer": -15873, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,395,869 - 1,411,742", + "facts": [ + "1,395,869", + "1,411,742" + ], + "doc_page_uid": "9c990fbe072db08b63b99431bbfce6c9" + }, + { + "q_uid": "6fe8a570136bd0313adcd675aa4a11bf", + "question": "What is the average Non-recurring revenue between 2017-2019?", + "answers": { + "answer": 345005.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(375,808 + 338,220 + 320,988) / 3", + "facts": [ + "320,988", + "338,220", + "375,808" + ], + "doc_page_uid": "9c990fbe072db08b63b99431bbfce6c9" + }, + { + "q_uid": "cddaa49712f91a59717950e3103a466d", + "question": "What is the change in the total revenue from 2018 to 2019?", + "answers": { + "answer": 21715, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,771,677 - 1,749,962", + "facts": [ + "1,749,962", + "1,771,677" + ], + "doc_page_uid": "9c990fbe072db08b63b99431bbfce6c9" + }, + { + "q_uid": "78d0c65f0ea39a91882b312d618d0028", + "question": "What was the exchange amount in cash for the Class A Common Units of Netsmart?", + "answers": { + "answer": [ + "$566.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$566.6 million" + ], + "doc_page_uid": "a503eab9afe589c1929c6c7c681e3dc7" + }, + { + "q_uid": "8989f24aa3473f1c789a24f6b53a046a", + "question": "What was the Total revenue in 2018?", + "answers": { + "answer": [ + "345,231" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "345,231" + ], + "doc_page_uid": "a503eab9afe589c1929c6c7c681e3dc7" + }, + { + "q_uid": "4a89c52ff82b5a2706eda4606ed4a0b2", + "question": "What was the Client services revenue in 2018?", + "answers": { + "answer": [ + "131,166" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "131,166" + ], + "doc_page_uid": "a503eab9afe589c1929c6c7c681e3dc7" + }, + { + "q_uid": "5d181a1939f4e1c51961555d0d875ba1", + "question": "What is the change in the Client services revenue from 2017 to 2018?", + "answers": { + "answer": 20736, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "131,166 - 110,430", + "facts": [ + "110,430", + "131,166" + ], + "doc_page_uid": "a503eab9afe589c1929c6c7c681e3dc7" + }, + { + "q_uid": "c6be7ad1a6b1261ad49c53b3a022b2b8", + "question": "What is the average Total cost of revenue for 2017-2018?", + "answers": { + "answer": 326932.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(345,231 + 308,634) / 2", + "facts": [ + "308,634", + "345,231" + ], + "doc_page_uid": "a503eab9afe589c1929c6c7c681e3dc7" + }, + { + "q_uid": "e0e95951883bef94db4f9ffc0a4607d8", + "question": "What is the percentage change in the Gross profit from 2017 to 2018?", + "answers": { + "answer": 4.92, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "156,713 / 149,362 - 1", + "facts": [ + "149,362", + "156,713" + ], + "doc_page_uid": "a503eab9afe589c1929c6c7c681e3dc7" + }, + { + "q_uid": "d44a41ff6653e9cabcac41b83d8ee804", + "question": "How much is the gross unrecognized tax benefits as of December 31, 2019?", + "answers": { + "answer": [ + "$20.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$20.6 million" + ], + "doc_page_uid": "d18c84b541fcc9b3b661e74c5074748f" + }, + { + "q_uid": "4208a58bd420368b535e9b55c1bfd782", + "question": "How much is the gross unrecognized tax benefits as of December 31, 2018?", + "answers": { + "answer": [ + "$19.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$19.8 million" + ], + "doc_page_uid": "d18c84b541fcc9b3b661e74c5074748f" + }, + { + "q_uid": "8bd1ddf51a74764cf18ca30d103492b6", + "question": "What would have been the impact if the current gross unrecognized tax benefits were recognized?", + "answers": { + "answer": [ + "the result would be an increase in our income tax benefit of $20.7 million and $19.6 million, respectively." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the result would be an increase in our income tax benefit of $20.7 million and $19.6 million, respectively." + ], + "doc_page_uid": "d18c84b541fcc9b3b661e74c5074748f" + }, + { + "q_uid": "d9dfc33d60192df355a4a206641ac3f0", + "question": "What is the change in Beginning balance as of January 1 between 2019 and 2018?", + "answers": { + "answer": 8882, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "19,821-10,939", + "facts": [ + "10,939", + "19,821" + ], + "doc_page_uid": "d18c84b541fcc9b3b661e74c5074748f" + }, + { + "q_uid": "7174ffab5176f818e58a037dff57fad8", + "question": "What is the change in Increases for tax positions related to the current year between 2019 and 2018?", + "answers": { + "answer": -7737, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,240-8,977", + "facts": [ + "1,240", + "8,977" + ], + "doc_page_uid": "d18c84b541fcc9b3b661e74c5074748f" + }, + { + "q_uid": "90d0167781dfcc2e6d3b11386cdf0de7", + "question": "What is the change in Increases for tax positions related to prior years between 2019 and 2018?", + "answers": { + "answer": -272, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "95-367", + "facts": [ + "367", + "95" + ], + "doc_page_uid": "d18c84b541fcc9b3b661e74c5074748f" + }, + { + "q_uid": "03237f2a52c53be721e20fb09ca96f1d", + "question": "What led to increase in revenue for the year ended December 31, 2019 compared to the prior year?", + "answers": { + "answer": [ + "due to only $2 million in amortization of acquisition-related deferred revenue adjustments being recorded during 2019, compared to $24.3 million during 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to only $2 million in amortization of acquisition-related deferred revenue adjustments being recorded during 2019, compared to $24.3 million during 2018." + ], + "doc_page_uid": "f6e15defa033ed98232a6d8ac1dfc7b5" + }, + { + "q_uid": "4bacfaaf80280b3acd66d2b1b881fb30", + "question": "What led to decrease in Gross unallocated expenses for the year ended December 31, 2019 compared to the prior year?", + "answers": { + "answer": [ + "primarily the result of (i) lower asset impairment and goodwill charges of $35 million, (ii) lower net transaction-related severance and legal expenses of $16 million and (iii) lower acquisition related amortization of $1 million." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily the result of (i) lower asset impairment and goodwill charges of $35 million, (ii) lower net transaction-related severance and legal expenses of $16 million and (iii) lower acquisition related amortization of $1 million." + ], + "doc_page_uid": "f6e15defa033ed98232a6d8ac1dfc7b5" + }, + { + "q_uid": "e2fc89cb4b2783ee9402059d7940a646", + "question": "What led to increase in revenue for the year ended December 31, 2018 compared to the prior year?", + "answers": { + "answer": [ + "due to lower recognition of amortization of acquisition-related deferred revenue adjustments, which reflect the fair value adjustments to deferred revenues acquired in the EIS Business, Practice Fusion, Health Grid and NantHealth provider/patient engagement acquisitions." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to lower recognition of amortization of acquisition-related deferred revenue adjustments, which reflect the fair value adjustments to deferred revenues acquired in the EIS Business, Practice Fusion, Health Grid and NantHealth provider/patient engagement acquisitions." + ], + "doc_page_uid": "f6e15defa033ed98232a6d8ac1dfc7b5" + }, + { + "q_uid": "61db0b8284a963d02b8f384dc0d0a5c3", + "question": "What is the change in Revenue between 2019 and 2017?", + "answers": { + "answer": 26729, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "13,346-(13,383)", + "facts": [ + "13,346", + "13,383" + ], + "doc_page_uid": "f6e15defa033ed98232a6d8ac1dfc7b5" + }, + { + "q_uid": "76866230df35d121cd0ec755f3360510", + "question": "Which year has the highest revenue?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "13,346>(6,386)>(13,383)", + "facts": [ + "2019" + ], + "doc_page_uid": "f6e15defa033ed98232a6d8ac1dfc7b5" + }, + { + "q_uid": "f7420d0496b1b36540c584004b8a4fcc", + "question": "Which years has negative gross profit value?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "analyze row 3 values to locate which values are negative", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "f6e15defa033ed98232a6d8ac1dfc7b5" + }, + { + "q_uid": "f2052a289d46ff98e010064b295a0df7", + "question": "What is the Proceeds from sale or issuance of common stock in 2019?", + "answers": { + "answer": [ + "$0" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$0" + ], + "doc_page_uid": "f56b06e41ef168d71ace8292405890bc" + }, + { + "q_uid": "50806c680616eef4d07bff62c7b9ecf0", + "question": "What is the Proceeds from sale or issuance of common stock in 2018?", + "answers": { + "answer": [ + "$1,283" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,283" + ], + "doc_page_uid": "f56b06e41ef168d71ace8292405890bc" + }, + { + "q_uid": "5e8131b1000162a39f861a946a0cc27c", + "question": "What is the Proceeds from sale or issuance of common stock in 2017?", + "answers": { + "answer": [ + "$1,568" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,568" + ], + "doc_page_uid": "f56b06e41ef168d71ace8292405890bc" + }, + { + "q_uid": "8039859dfa778878235210b204fc4e8f", + "question": "What is the change in Taxes paid related to net share settlement of equity awards from 2019 to 2018?", + "answers": { + "answer": -2180, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "7,286-9,466", + "facts": [ + "7,286", + "9,466" + ], + "doc_page_uid": "f56b06e41ef168d71ace8292405890bc" + }, + { + "q_uid": "0744caae8c2876ca227dc95df92f5c99", + "question": "What is the change in Credit facility payments from 2019 to 2018?", + "answers": { + "answer": -493751, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "220,000-713,751", + "facts": [ + "220,000", + "713,751" + ], + "doc_page_uid": "f56b06e41ef168d71ace8292405890bc" + }, + { + "q_uid": "ca75925e287e8d852f3221059b38f70c", + "question": "What is the change in Payment of acquisition and other financing obligations from 2019 to 2018?", + "answers": { + "answer": 9487, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "14,685-5,198", + "facts": [ + "14,685", + "5,198" + ], + "doc_page_uid": "f56b06e41ef168d71ace8292405890bc" + }, + { + "q_uid": "95d2ff194f66cb5855343b443b9df115", + "question": "What is included in the stock-based compensation?", + "answers": { + "answer": [ + "includes both non-cash expense related to grants of stock-based awards as well as cash expense related to the employee discount applied to purchases of our common stock under our employee stock purchase plan." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "includes both non-cash expense related to grants of stock-based awards as well as cash expense related to the employee discount applied to purchases of our common stock under our employee stock purchase plan." + ], + "doc_page_uid": "0f95f237fae121ca7f3dbbee9750317e" + }, + { + "q_uid": "8d55427c93ccb799878f35a402ecffad", + "question": "What was the estimated income tax benefit of stock based compensation expense included in the provision for income taxes in 2019?", + "answers": { + "answer": [ + "$5.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$5.3 million" + ], + "doc_page_uid": "0f95f237fae121ca7f3dbbee9750317e" + }, + { + "q_uid": "7e0fa9bfbf38220d48c2aaa2ad34a43e", + "question": "What was the total unrecognized stock-based compensation expense in 2019?", + "answers": { + "answer": [ + "$62.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$62.4 million" + ], + "doc_page_uid": "0f95f237fae121ca7f3dbbee9750317e" + }, + { + "q_uid": "b6f851fa13a304fa25ec1d1f1dbc5047", + "question": "What was the change in the Software delivery, support and maintenance value from 2018 to 2019?", + "answers": { + "answer": -109, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,075 - 2,184", + "facts": [ + "2,075", + "2,184" + ], + "doc_page_uid": "0f95f237fae121ca7f3dbbee9750317e" + }, + { + "q_uid": "231ee228250030d281e6c2930762cb74", + "question": "What is the average Client services for 2017-2019?", + "answers": { + "answer": 4182.67, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(4,067 + 3,997 + 4,484) / 3", + "facts": [ + "3,997", + "4,067", + "4,484" + ], + "doc_page_uid": "0f95f237fae121ca7f3dbbee9750317e" + }, + { + "q_uid": "3ee90fcdce649ef89a3a3dc59282abfa", + "question": "What is the change in the Total cost of revenue from 2018 to 2019?", + "answers": { + "answer": -39, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "6,142 - 6,181", + "facts": [ + "6,142", + "6,181" + ], + "doc_page_uid": "0f95f237fae121ca7f3dbbee9750317e" + } + ], + "netapp-inc_2019": [ + { + "q_uid": "2ab44ee2ab21b79181fa79282981d935", + "question": "Why did the valuation allowance increase in fiscal 2019?", + "answers": { + "answer": [ + "mainly attributable to corresponding changes in deferred tax assets, primarily foreign tax credit carryforwards and certain state tax credit carryforwards." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "mainly attributable to corresponding changes in deferred tax assets, primarily foreign tax credit carryforwards and certain state tax credit carryforwards." + ], + "doc_page_uid": "58b58094569a43f8804e831c5cda5189" + }, + { + "q_uid": "988338dd50d4c45538487f6c8472c9cf", + "question": "What were the reserves and accruals in 2019?", + "answers": { + "answer": [ + "50" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "50" + ], + "doc_page_uid": "58b58094569a43f8804e831c5cda5189" + }, + { + "q_uid": "02091bed6204c0b2641e0bbb8547ebf8", + "question": "What were the Net operating loss and credit carryforwards in 2018?", + "answers": { + "answer": [ + "131" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "131" + ], + "doc_page_uid": "58b58094569a43f8804e831c5cda5189" + }, + { + "q_uid": "530a48e799250396beb8fccff5acb9ce", + "question": "What was the change in Other deferred tax liabilities between 2018 and 2019?", + "answers": { + "answer": -13, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "16-29", + "facts": [ + "16", + "29" + ], + "doc_page_uid": "58b58094569a43f8804e831c5cda5189" + }, + { + "q_uid": "0371d1b0bb31ca64f6f9903b83541abe", + "question": "How many years did Gross deferred tax assets exceed $400 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "58b58094569a43f8804e831c5cda5189" + }, + { + "q_uid": "b5df4fae863c13a9470909acf90821f9", + "question": "What was the percentage change in Total deferred tax liabilities between 2018 and 2019?", + "answers": { + "answer": 16.85, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(104-89)/89", + "facts": [ + "104", + "89" + ], + "doc_page_uid": "58b58094569a43f8804e831c5cda5189" + }, + { + "q_uid": "38537e0a53055fb00409271044506e14", + "question": "What does the company's compensation plan allow?", + "answers": { + "answer": [ + "a group of employees within the U.S. to contribute base salary and commissions or incentive compensation on a tax deferred basis in excess of the IRS limits imposed on 401(k) plans." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a group of employees within the U.S. to contribute base salary and commissions or incentive compensation on a tax deferred basis in excess of the IRS limits imposed on 401(k) plans." + ], + "doc_page_uid": "70ca861e925bb24651601a11efc7abf1" + }, + { + "q_uid": "bca3203f8a15ddabf111061d5a533c40", + "question": "What was the Deferred compensation plan assets in 2018?", + "answers": { + "answer": [ + "31" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "31" + ], + "doc_page_uid": "70ca861e925bb24651601a11efc7abf1" + }, + { + "q_uid": "7f88c0b95be6f87f007bbc5f4c7d1f19", + "question": "What were the other long-term liabilities in 2019?", + "answers": { + "answer": [ + "29" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "29" + ], + "doc_page_uid": "70ca861e925bb24651601a11efc7abf1" + }, + { + "q_uid": "ae458532dc94eef018124fa5c0e4dc44", + "question": "What was the change in Deferred compensation plan assets between 2018 and 2019?", + "answers": { + "answer": 4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "35-31", + "facts": [ + "31", + "35" + ], + "doc_page_uid": "70ca861e925bb24651601a11efc7abf1" + }, + { + "q_uid": "57251681d3a3b4cb7299eea5be0b07aa", + "question": "What was the sum of Accrued expenses and Other long-term liabilities in 2019?", + "answers": { + "answer": 35, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "6+29", + "facts": [ + "29", + "6" + ], + "doc_page_uid": "70ca861e925bb24651601a11efc7abf1" + }, + { + "q_uid": "b4850834d1225b6b7f3246430b1b79f6", + "question": "What was the percentage change in Other long-term liabilities between 2018 and 2019?", + "answers": { + "answer": 16, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(29-25)/25", + "facts": [ + "25", + "29" + ], + "doc_page_uid": "70ca861e925bb24651601a11efc7abf1" + }, + { + "q_uid": "7e4e3a3e5776d6fd5cc633927a7ac5dd", + "question": "What did the company's Board of Directors approve in 2003?", + "answers": { + "answer": [ + "a stock repurchase program" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a stock repurchase program" + ], + "doc_page_uid": "3b8381128a76f004a43b3431328e5970" + }, + { + "q_uid": "ee6f6fd79965b51a428443d6e75ea942", + "question": "What was the number of shares purchased from the first month?", + "answers": { + "answer": [ + "262" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "262" + ], + "doc_page_uid": "3b8381128a76f004a43b3431328e5970" + }, + { + "q_uid": "25f40a42bb0d55e5afac90cf0ddb813c", + "question": "What was the number of shares purchased as part of the publicly announced program during the second month?", + "answers": { + "answer": [ + "309,635" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "309,635" + ], + "doc_page_uid": "3b8381128a76f004a43b3431328e5970" + }, + { + "q_uid": "80e5a8abc60a8b0546177121383aff03", + "question": "What was the change in average price paid per share between the first to second month period?", + "answers": { + "answer": 0.76, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "65.53-64.77", + "facts": [ + "64.77", + "65.53" + ], + "doc_page_uid": "3b8381128a76f004a43b3431328e5970" + }, + { + "q_uid": "87445cebbf61f2577fcbc3d841085c62", + "question": "What was the change in the total number of shares purchased between the second to third month period?", + "answers": { + "answer": 228, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,608-3,380", + "facts": [ + "3,380", + "3,608" + ], + "doc_page_uid": "3b8381128a76f004a43b3431328e5970" + }, + { + "q_uid": "69542005fa4501c01befdeaba4d0e8c4", + "question": "What was the total number of shares purchased between the first month as a percentage of total shares purchased in the three month period?", + "answers": { + "answer": 3.61, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "262/7,250", + "facts": [ + "262", + "7,250" + ], + "doc_page_uid": "3b8381128a76f004a43b3431328e5970" + }, + { + "q_uid": "2e2f787109989795572bc8758c8b7fd2", + "question": "What was the net income in 2019?", + "answers": { + "answer": [ + "1,169" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,169" + ], + "doc_page_uid": "bc7e0ca802d8a74f19fe3141780fa6df" + }, + { + "q_uid": "8f12fcf9d9ad11bcbce2cd0f95142a6a", + "question": "What were the Potential shares from outstanding employee equity awards in 2019?", + "answers": { + "answer": [ + "1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1" + ], + "doc_page_uid": "bc7e0ca802d8a74f19fe3141780fa6df" + }, + { + "q_uid": "0c2fc5bd748ee699f6725f11238f6b40", + "question": "What were the Shares used in basic computation in 2018?", + "answers": { + "answer": [ + "268" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "268" + ], + "doc_page_uid": "bc7e0ca802d8a74f19fe3141780fa6df" + }, + { + "q_uid": "9de5e3e25ccb8a7d605ad7c179b517ad", + "question": "What was the change in the basic net income per share between 2017 and 2018?", + "answers": { + "answer": -1.32, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "0.43-1.75", + "facts": [ + "0.43", + "1.75" + ], + "doc_page_uid": "bc7e0ca802d8a74f19fe3141780fa6df" + }, + { + "q_uid": "d9ab5b3ee9c6337a8bd32cf0127d24b3", + "question": "What was the change in the Dilutive impact of employee equity award plans between 2018 and 2019?", + "answers": { + "answer": -3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "5-8", + "facts": [ + "5", + "8" + ], + "doc_page_uid": "bc7e0ca802d8a74f19fe3141780fa6df" + }, + { + "q_uid": "598583339f024fea9e17a8a892d331b1", + "question": "What was the total percentage change in the Shares used in diluted computation between 2017 and 2019?", + "answers": { + "answer": -7.83, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(259-281)/281", + "facts": [ + "259", + "281" + ], + "doc_page_uid": "bc7e0ca802d8a74f19fe3141780fa6df" + }, + { + "q_uid": "54b8d85dc743604fc7c8e647321bf124", + "question": "What type of cost and value information does the table provide about the contractual maturities of our debt investments as of April 26, 2019?", + "answers": { + "answer": [ + "Amortized Cost", + "Fair Value" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Amortized Cost", + "Fair Value" + ], + "doc_page_uid": "4aa1e18b3e22173e53c2e364f5ca3996" + }, + { + "q_uid": "4d9d4408a2e69efecde7cd4ba9e0f7e8", + "question": "What was the amortized cost Due after one year through five years?", + "answers": { + "answer": [ + "644" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "644" + ], + "doc_page_uid": "4aa1e18b3e22173e53c2e364f5ca3996" + }, + { + "q_uid": "47cda357c7c97d4b289447d40170c074", + "question": "What was the total fair value debt?", + "answers": { + "answer": [ + "1,683" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,683" + ], + "doc_page_uid": "4aa1e18b3e22173e53c2e364f5ca3996" + }, + { + "q_uid": "0efe4da145e7351074657b631cb79315", + "question": "What was the amortized cost that was due in one year or less as a ratio of the fair value for the same period?", + "answers": { + "answer": 100.34, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "591/589", + "facts": [ + "589", + "591" + ], + "doc_page_uid": "4aa1e18b3e22173e53c2e364f5ca3996" + }, + { + "q_uid": "9b3f986cc3d4d334c2bb14be4fcd719b", + "question": "What was the difference between the amortized cost and fair value that was due after five years through ten years?", + "answers": { + "answer": 3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "455-452", + "facts": [ + "452", + "455" + ], + "doc_page_uid": "4aa1e18b3e22173e53c2e364f5ca3996" + }, + { + "q_uid": "79b4921b634f250ef8f507475be952c2", + "question": "What was the difference in the total amortized cost and fair value?", + "answers": { + "answer": 7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,690-1,683", + "facts": [ + "1,683", + "1,690" + ], + "doc_page_uid": "4aa1e18b3e22173e53c2e364f5ca3996" + }, + { + "q_uid": "6c5d5e91aa46f03848f07b45ff9d7b50", + "question": "Which years does the table provide Additional information related to the company's stock options?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "dc14c88584e64aaccd2feecfaecac66f" + }, + { + "q_uid": "da761a7b739b0a10e2f313ced87a5933", + "question": "What was the intrinsic value of exercises in 2019?", + "answers": { + "answer": [ + "31" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "31" + ], + "doc_page_uid": "dc14c88584e64aaccd2feecfaecac66f" + }, + { + "q_uid": "63d2bdf21b2192bc0ade59673a89796a", + "question": "What were the Proceeds received from exercises in 2018?", + "answers": { + "answer": [ + "88" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "88" + ], + "doc_page_uid": "dc14c88584e64aaccd2feecfaecac66f" + }, + { + "q_uid": "746f8e78ce7829b5f2eae7eb0921d5a9", + "question": "What was the change in Intrinsic value of exercises between 2017 and 2018?", + "answers": { + "answer": 11, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "37-26", + "facts": [ + "26", + "37" + ], + "doc_page_uid": "dc14c88584e64aaccd2feecfaecac66f" + }, + { + "q_uid": "3df3d404ff0a530314eab01871fd37be", + "question": "How many years did Proceeds received from exercises exceed $50 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018##2017", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "dc14c88584e64aaccd2feecfaecac66f" + }, + { + "q_uid": "c9793dd0159dcd2027b48529d08262a8", + "question": "What was the percentage change in the Fair value of options vested between 2018 and 2019?", + "answers": { + "answer": -75, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2-8)/8", + "facts": [ + "2", + "8" + ], + "doc_page_uid": "dc14c88584e64aaccd2feecfaecac66f" + }, + { + "q_uid": "c8b9ad381c2733d56da1b83e49989fed", + "question": "What does the table show?", + "answers": { + "answer": [ + "Income before income taxes" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Income before income taxes" + ], + "doc_page_uid": "b7beaf28b461d6704aeb9e1db3ef8add" + }, + { + "q_uid": "08eb1ce209101600c16eaba4734593cc", + "question": "What was the foreign income before income taxes in 2018?", + "answers": { + "answer": [ + "610" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "610" + ], + "doc_page_uid": "b7beaf28b461d6704aeb9e1db3ef8add" + }, + { + "q_uid": "10caf7a33b3d72595324772ad7fe2fe7", + "question": "What was the total income before income taxes in 2017?", + "answers": { + "answer": [ + "621" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "621" + ], + "doc_page_uid": "b7beaf28b461d6704aeb9e1db3ef8add" + }, + { + "q_uid": "524758ecf100fe05d11bdabfe53fbb8e", + "question": "What was the change in foreign income before income taxes between 2017 and 2018?", + "answers": { + "answer": 155, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "610-455", + "facts": [ + "455", + "610" + ], + "doc_page_uid": "b7beaf28b461d6704aeb9e1db3ef8add" + }, + { + "q_uid": "594e0097374ebd3d666ca259d9a87dd3", + "question": "What was the change in foreign income before income taxes between 2018 and 2019?", + "answers": { + "answer": -20, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "590-610", + "facts": [ + "590", + "610" + ], + "doc_page_uid": "b7beaf28b461d6704aeb9e1db3ef8add" + }, + { + "q_uid": "f5a887d167fa36e3dcac859cb16d6c39", + "question": "What was the percentage change in the total income before income taxes between 2018 and 2019?", + "answers": { + "answer": 5.75, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,268-1,199)/1,199", + "facts": [ + "1,199", + "1,268" + ], + "doc_page_uid": "b7beaf28b461d6704aeb9e1db3ef8add" + }, + { + "q_uid": "2814b8fe7eb9df6836bb6203de229b45", + "question": "What were the short-term investments in 2018?", + "answers": { + "answer": [ + "2,450" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,450" + ], + "doc_page_uid": "06129f06fb1c422d63c3707c49721440" + }, + { + "q_uid": "1175c74fdc7544f5a21de0b490857e59", + "question": "How much cash, cash equivalents and short-term investments were held by various foreign subsidiaries in 2019?", + "answers": { + "answer": [ + "$3.7 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.7 billion" + ], + "doc_page_uid": "06129f06fb1c422d63c3707c49721440" + }, + { + "q_uid": "81cdfb93792bf412124f936810859036", + "question": "What was the total cash, cash equivalents and short-term investments in 2019?", + "answers": { + "answer": [ + "3,899" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "3,899" + ], + "doc_page_uid": "06129f06fb1c422d63c3707c49721440" + }, + { + "q_uid": "675213364ab7c83ea8248d9c3e4614e4", + "question": "What was the change in short-term investments between 2018 and 2019?", + "answers": { + "answer": -876, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,574-2,450", + "facts": [ + "1,574", + "2,450" + ], + "doc_page_uid": "06129f06fb1c422d63c3707c49721440" + }, + { + "q_uid": "3bad39e0c9a71269afb8326d20d70017", + "question": "How many years did the total of cash and cash equivalents and short-term investments exceed $4,000 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "06129f06fb1c422d63c3707c49721440" + }, + { + "q_uid": "4deb50ec15d2ec9f59d4523f820421ab", + "question": "What was the percentage change in cash and cash equivalents between 2018 and 2019?", + "answers": { + "answer": -20.95, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,325-2,941)/2,941", + "facts": [ + "2,325", + "2,941" + ], + "doc_page_uid": "06129f06fb1c422d63c3707c49721440" + }, + { + "q_uid": "1f03cec944e0f7a95ced2d7c28ee2955", + "question": "What was the working capital in 2019?", + "answers": { + "answer": [ + "1,743" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,743" + ], + "doc_page_uid": "2c85f69eb044c3ef21e5395cc5ee927c" + }, + { + "q_uid": "627ef2e94fb9225ecc9fbfdf001b165f", + "question": "What years does the table provide information for total assets?", + "answers": { + "answer": [ + "2019", + "2018", + "2017", + "2016", + "2015" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2015", + "2016", + "2017", + "2018", + "2019" + ], + "doc_page_uid": "2c85f69eb044c3ef21e5395cc5ee927c" + }, + { + "q_uid": "822719f8ed074c4302559d093872c056", + "question": "What was the total debt in 2015?", + "answers": { + "answer": [ + "1,487" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,487" + ], + "doc_page_uid": "2c85f69eb044c3ef21e5395cc5ee927c" + }, + { + "q_uid": "a9a896e603a8301c10d3264e3561568c", + "question": "What was the change in working capital between 2015 and 2016?", + "answers": { + "answer": -1278, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,786-4,064", + "facts": [ + "2,786", + "4,064" + ], + "doc_page_uid": "2c85f69eb044c3ef21e5395cc5ee927c" + }, + { + "q_uid": "98514a2d73964e3c4f52d44946e50538", + "question": "How many years did total assets exceed $10,000 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2016", + "facts": [ + "2016" + ], + "doc_page_uid": "2c85f69eb044c3ef21e5395cc5ee927c" + }, + { + "q_uid": "1c6c6b16233712d1626f1ae19f226464", + "question": "What was the percentage change in Total stockholders' equity between 2018 and 2019?", + "answers": { + "answer": -52.11, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,090-2,276)/2,276", + "facts": [ + "1,090", + "2,276" + ], + "doc_page_uid": "2c85f69eb044c3ef21e5395cc5ee927c" + }, + { + "q_uid": "cfb211a3e1d6f954b6f9ad99a15e3246", + "question": "Which years does the table provide information for the funded status of the company's postretirement health care and other defined benefit plans?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "61f81b5b0c42d50591cfb463bab7966a" + }, + { + "q_uid": "80d533a2ade0c3291457331a00bf874d", + "question": "What was the fair value of plan assets in 2019?", + "answers": { + "answer": [ + "31" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "31" + ], + "doc_page_uid": "61f81b5b0c42d50591cfb463bab7966a" + }, + { + "q_uid": "5c1ec4886cd522fa09fd0b81626151cb", + "question": "What were the benefit obligations in 2018?", + "answers": { + "answer": [ + "(53)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(53)" + ], + "doc_page_uid": "61f81b5b0c42d50591cfb463bab7966a" + }, + { + "q_uid": "d20e493e25958248c9aecee414d69e4a", + "question": "What was the change in the fair value of plan assets between 2018 and 2019?", + "answers": { + "answer": 6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "31-25", + "facts": [ + "25", + "31" + ], + "doc_page_uid": "61f81b5b0c42d50591cfb463bab7966a" + }, + { + "q_uid": "9dc0fbf47ddb2bd0d24509f9b1694213", + "question": "What was the change in benefit obligations between 2018 and 2019?", + "answers": { + "answer": -8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-61-(-53)", + "facts": [ + "53", + "61" + ], + "doc_page_uid": "61f81b5b0c42d50591cfb463bab7966a" + }, + { + "q_uid": "6628d264b051d64500a52775908925c0", + "question": "What was the percentage change in unfunded obligations between 2018 and 2019?", + "answers": { + "answer": 7.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-30-(-28))/-28", + "facts": [ + "28", + "30" + ], + "doc_page_uid": "61f81b5b0c42d50591cfb463bab7966a" + }, + { + "q_uid": "72129aced7b9362284bf4f3868ccb956", + "question": "What does the table show?", + "answers": { + "answer": [ + "summarizes our financial assets and liabilities measured at fair value on a recurring basis" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "summarizes our financial assets and liabilities measured at fair value on a recurring basis" + ], + "doc_page_uid": "c2d46f41f72b41eb2ba0a02cf88f8d70" + }, + { + "q_uid": "9a0013da0dcd4665c9ec4bb80030425f", + "question": "What was the fair value measurements using Level 2 for Corporate Bonds?", + "answers": { + "answer": [ + "1,353" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,353" + ], + "doc_page_uid": "c2d46f41f72b41eb2ba0a02cf88f8d70" + }, + { + "q_uid": "ea669f378f6e9a5a90f92a6688112d20", + "question": "What were the total cash, cash equivalents and short-term investments?", + "answers": { + "answer": [ + "3,899" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "3,899" + ], + "doc_page_uid": "c2d46f41f72b41eb2ba0a02cf88f8d70" + }, + { + "q_uid": "5409b09214454fb2a0fc453f2102c32c", + "question": "What was the difference in the fair value for U.S. Treasury and government debt securities between Level 1 and Level 2?", + "answers": { + "answer": 49, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "131-82", + "facts": [ + "131", + "82" + ], + "doc_page_uid": "c2d46f41f72b41eb2ba0a02cf88f8d70" + }, + { + "q_uid": "8dfb6d558a73c525357e99757158549c", + "question": "What was the fair value of Level 2 Total cash, cash equivalents and short-term investments as a percentage of the total cash, cash equivalents and short-term investments?", + "answers": { + "answer": 39.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,552/3,899", + "facts": [ + "1,552", + "3,899" + ], + "doc_page_uid": "c2d46f41f72b41eb2ba0a02cf88f8d70" + }, + { + "q_uid": "e152927edfa6b58378751c5ef3ee76f8", + "question": "What was the difference between the Total cash, cash equivalents and short-term investments for Level 1 and Level 2?", + "answers": { + "answer": 795, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,347-1,552", + "facts": [ + "1,552", + "2,347" + ], + "doc_page_uid": "c2d46f41f72b41eb2ba0a02cf88f8d70" + }, + { + "q_uid": "43c238618550d31e15868e5f859829cc", + "question": "How was Days sales outstanding calculated?", + "answers": { + "answer": [ + "dividing accounts receivable by average net revenue per day for the current quarter (91 days for each of the fourth quarters presented above)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "dividing accounts receivable by average net revenue per day for the current quarter (91 days for each of the fourth quarters presented above)" + ], + "doc_page_uid": "24b32902076fd409ba6b1c33d645c089" + }, + { + "q_uid": "328a88dd2a502b8913ad63781f2881f9", + "question": "What was days inventory outstanding based on?", + "answers": { + "answer": [ + "ending inventory and cost of revenues for each period." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "ending inventory and cost of revenues for each period." + ], + "doc_page_uid": "24b32902076fd409ba6b1c33d645c089" + }, + { + "q_uid": "4521fb8d96718ae187c82cde1f3878a1", + "question": "What was the Days sales outstanding for three months ended april 2019?", + "answers": { + "answer": [ + "70" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "70" + ], + "doc_page_uid": "24b32902076fd409ba6b1c33d645c089" + }, + { + "q_uid": "1375b7b4587f645d9ee785a5888c9a67", + "question": "What was the change in day sales outstanding between 2018 and 2019?", + "answers": { + "answer": 12, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "70-58", + "facts": [ + "58", + "70" + ], + "doc_page_uid": "24b32902076fd409ba6b1c33d645c089" + }, + { + "q_uid": "2047cfe78e46e76239dc05ba49a5969d", + "question": "How many years did days inventory outstanding exceed 20 days?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2017", + "facts": [ + "2017", + "2019" + ], + "doc_page_uid": "24b32902076fd409ba6b1c33d645c089" + }, + { + "q_uid": "d031b214bd70511d68c293b95efe4bcc", + "question": "What was the total percentage change in the cash conversion cycle between 2017 and 2019?", + "answers": { + "answer": -80, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3-15)/15", + "facts": [ + "15", + "3" + ], + "doc_page_uid": "24b32902076fd409ba6b1c33d645c089" + }, + { + "q_uid": "d73cf8783b44d33918135bf4554446f7", + "question": "Which years does the table provide information for number of shares repurchased under the company's stock repurchase program?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "8cfd3df983899673379be160dfbfcac4" + }, + { + "q_uid": "6b5c94a90c418b7e9a1ed5127bfa353a", + "question": "What did the company's Board of Directors authorize as of 2019?", + "answers": { + "answer": [ + "the repurchase of up to $13.6 billion of our common stock under our stock repurchase program" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the repurchase of up to $13.6 billion of our common stock under our stock repurchase program" + ], + "doc_page_uid": "8cfd3df983899673379be160dfbfcac4" + }, + { + "q_uid": "654d209a278b409bf0f2e90de6acd9fc", + "question": "What was the Aggregate purchase price in 2018?", + "answers": { + "answer": [ + "794" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "794" + ], + "doc_page_uid": "8cfd3df983899673379be160dfbfcac4" + }, + { + "q_uid": "53b9efbca7140976a08f9e8f82fe210b", + "question": "What was the change in the Aggregate purchase price between 2018 and 2019?", + "answers": { + "answer": 1317, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,111-794", + "facts": [ + "2,111", + "794" + ], + "doc_page_uid": "8cfd3df983899673379be160dfbfcac4" + }, + { + "q_uid": "a90003999cec94e6c40756ff8679ebe6", + "question": "What was the change in the average price per share between 2017 and 2018?", + "answers": { + "answer": 18.85, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "51.57-32.72", + "facts": [ + "32.72", + "51.57" + ], + "doc_page_uid": "8cfd3df983899673379be160dfbfcac4" + }, + { + "q_uid": "cc10300e34421a4e02bd3b15f36b5892", + "question": "What was the percentage change in the Remaining authorization at end of period between 2018 and 2019?", + "answers": { + "answer": -52.78, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,889-4,000)/4,000", + "facts": [ + "1,889", + "4,000" + ], + "doc_page_uid": "8cfd3df983899673379be160dfbfcac4" + }, + { + "q_uid": "3bc8cb1f29ed71b95c866d245aaeaae7", + "question": "What was the amount of purchased components in 2019?", + "answers": { + "answer": [ + "8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "8" + ], + "doc_page_uid": "e62a8397bf83bd3002880f9bfb9f6227" + }, + { + "q_uid": "9c9d4f16f21edb58ec58239c23eeb462", + "question": "What was the amount of finished goods in 2019?", + "answers": { + "answer": [ + "123" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "123" + ], + "doc_page_uid": "e62a8397bf83bd3002880f9bfb9f6227" + }, + { + "q_uid": "b58c798a3f0779dcbeac8f43e08c0bfa", + "question": "What was the amount of inventories in 2018?", + "answers": { + "answer": [ + "122" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "122" + ], + "doc_page_uid": "e62a8397bf83bd3002880f9bfb9f6227" + }, + { + "q_uid": "b84fdc58928514ede125c57536a1fbf5", + "question": "What was the change in purchased components between 2018 and 2019?", + "answers": { + "answer": -4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "8-12", + "facts": [ + "12", + "8" + ], + "doc_page_uid": "e62a8397bf83bd3002880f9bfb9f6227" + }, + { + "q_uid": "b65a5c7e1377af41a30dbe48c4435757", + "question": "What was the change in finished goods between 2018 and 2019?", + "answers": { + "answer": 13, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "123-110", + "facts": [ + "110", + "123" + ], + "doc_page_uid": "e62a8397bf83bd3002880f9bfb9f6227" + }, + { + "q_uid": "3b9cf55ac1b1f5e5a0cb4dd5f33d745d", + "question": "What was the percentage change in inventories between 2018 and 2019?", + "answers": { + "answer": 7.38, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(131-122)/122", + "facts": [ + "122", + "131" + ], + "doc_page_uid": "e62a8397bf83bd3002880f9bfb9f6227" + }, + { + "q_uid": "1d6361293aa24d661d026a96843f4da3", + "question": "How much was the amount of gross unrecognized tax benefits in 2019?", + "answers": { + "answer": [ + "$296 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$296 million" + ], + "doc_page_uid": "721ca63da886008449b09b5448674bc8" + }, + { + "q_uid": "cfe694e5e471e26df736b10b6be16d69", + "question": "Which years does the table provide information for the reconciliation of the beginning and ending amount of unrecognized tax benefits?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "721ca63da886008449b09b5448674bc8" + }, + { + "q_uid": "a1fce5f49636ced02fbce152950c564e", + "question": "What were the Additions based on tax positions related to the current year in 2019?", + "answers": { + "answer": [ + "11" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "11" + ], + "doc_page_uid": "721ca63da886008449b09b5448674bc8" + }, + { + "q_uid": "37e4701bfcdbdae914f000a6041b868d", + "question": "What was the change in the Balance at beginning of period between 2017 and 2018?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "218-216", + "facts": [ + "216", + "218" + ], + "doc_page_uid": "721ca63da886008449b09b5448674bc8" + }, + { + "q_uid": "5da49a9cf4045310c6fab8f3b46ad2f1", + "question": "What was the total change in Additions for tax positions of prior years between 2017 and 2019?", + "answers": { + "answer": 19, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "26-7", + "facts": [ + "26", + "7" + ], + "doc_page_uid": "721ca63da886008449b09b5448674bc8" + }, + { + "q_uid": "6917870220f4729cdb90eef7cb531628", + "question": "What was the percentage change in the Balance at end of period between 2018 and 2019?", + "answers": { + "answer": -14.94, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(296-348)/348", + "facts": [ + "296", + "348" + ], + "doc_page_uid": "721ca63da886008449b09b5448674bc8" + }, + { + "q_uid": "afb7780b8e8c303c4453c131fdab2651", + "question": "Which years does the table provide information for the company's activity related to product warranty liabilities and their balances as reported in their consolidated balance sheets", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "2cdd7cc23847526cc4c4a45c17d6c980" + }, + { + "q_uid": "7adfcc65089b1962e5e0f96c3be6bb5d", + "question": "What was the Balance at beginning of period in 2019?", + "answers": { + "answer": [ + "40" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "40" + ], + "doc_page_uid": "2cdd7cc23847526cc4c4a45c17d6c980" + }, + { + "q_uid": "3cad95430cdbee459a54a8575565f2d1", + "question": "What was the Expense accrued during the period in 2018?", + "answers": { + "answer": [ + "16" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "16" + ], + "doc_page_uid": "2cdd7cc23847526cc4c4a45c17d6c980" + }, + { + "q_uid": "77a54a93600381c9c383e712d310c029", + "question": "What was the change in expense accrued during the period between 2018 and 2019?", + "answers": { + "answer": 6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "22-16", + "facts": [ + "16", + "22" + ], + "doc_page_uid": "2cdd7cc23847526cc4c4a45c17d6c980" + }, + { + "q_uid": "de0bf1a3afc62c9183870b175e59aba4", + "question": "How many years did the balance at beginning of period exceed $45 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "2cdd7cc23847526cc4c4a45c17d6c980" + }, + { + "q_uid": "6ce4a43b124704b9d98fccd619eeb572", + "question": "What was the percentage change in the Warranty costs incurred between 2018 and 2019?", + "answers": { + "answer": -15.38, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-22-(-26))/-26", + "facts": [ + "22", + "26" + ], + "doc_page_uid": "2cdd7cc23847526cc4c4a45c17d6c980" + }, + { + "q_uid": "e4a5dcc6e26cf83a562b57b3c0f54451", + "question": "Which years does the table provide information for the company's stock-based compensation expense?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "006ec02bf19d4128904aa2f001ababf8" + }, + { + "q_uid": "c62a11e836b28bb5590dec6c7a8d3a1f", + "question": "What was the cost of product revenues in 2019?", + "answers": { + "answer": [ + "4" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "4" + ], + "doc_page_uid": "006ec02bf19d4128904aa2f001ababf8" + }, + { + "q_uid": "2e99b3353b1c3e4603691b1de6af77a4", + "question": "How many years did the sales and marketing expense exceed $60 million?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018##2017", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "006ec02bf19d4128904aa2f001ababf8" + }, + { + "q_uid": "926da081e05808378c7b5135327f6e2d", + "question": "What would be the change in Research and development expense between 2017 and 2018?", + "answers": { + "answer": -10, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "49-59", + "facts": [ + "49", + "59" + ], + "doc_page_uid": "006ec02bf19d4128904aa2f001ababf8" + }, + { + "q_uid": "44dc962ca243d60a94dc9f8ff4841761", + "question": "What would be the percentage change in General and administrative expense between 2018 and 2019?", + "answers": { + "answer": -6.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(29-31)/31", + "facts": [ + "29", + "31" + ], + "doc_page_uid": "006ec02bf19d4128904aa2f001ababf8" + }, + { + "q_uid": "5dd1c10d5ddbacd6ed1c59ab7d4d4ffa", + "question": "What would be the total unrecognized compensation expense related to the company's equity awards?", + "answers": { + "answer": [ + "$285 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$285 million" + ], + "doc_page_uid": "006ec02bf19d4128904aa2f001ababf8" + }, + { + "q_uid": "6b6158e19481629743cbc739587a6a8c", + "question": "Which years does the table provide information for cash, cash equivalents and short-term investments held?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "cf50963951eb951d8384799805c4138e" + }, + { + "q_uid": "ada3da7aabb63c9bd04cf991098d087d", + "question": "What were the assets from U.S. in 2019?", + "answers": { + "answer": [ + "159" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "159" + ], + "doc_page_uid": "cf50963951eb951d8384799805c4138e" + }, + { + "q_uid": "ec96c90e16b5ac538e497a069ea5453e", + "question": "What were the total assets in 2018?", + "answers": { + "answer": [ + "5,391" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "5,391" + ], + "doc_page_uid": "cf50963951eb951d8384799805c4138e" + }, + { + "q_uid": "6c807e6f1e815334528aea4691a5ddf7", + "question": "What was the change in international assets between 2018 and 2019?", + "answers": { + "answer": -798, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,740-4,538", + "facts": [ + "3,740", + "4,538" + ], + "doc_page_uid": "cf50963951eb951d8384799805c4138e" + }, + { + "q_uid": "c9482942d2defac923896a67fa9cacb4", + "question": "What was the change in U.S. assets between 2018 and 2019?", + "answers": { + "answer": -694, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "159-853", + "facts": [ + "159", + "853" + ], + "doc_page_uid": "cf50963951eb951d8384799805c4138e" + }, + { + "q_uid": "3725c3daff98d41c868fcbafc6e3eec6", + "question": "What was the percentage change in the total assets between 2018 and 2019?", + "answers": { + "answer": -27.68, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,899-5,391)/5,391", + "facts": [ + "3,899", + "5,391" + ], + "doc_page_uid": "cf50963951eb951d8384799805c4138e" + }, + { + "q_uid": "3f7a9017423b45146b7ad5f55eacb848", + "question": "Why did the company capitalize sales commissions that are incremental direct costs of obtaining customer contracts for which revenue is not immediately recognized?", + "answers": { + "answer": [ + "a result of our adoption of ASC 606" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a result of our adoption of ASC 606" + ], + "doc_page_uid": "acf3a80b234c586f02d8a86d08bc4a28" + }, + { + "q_uid": "6115538af5bc012d46bb4b4892dd9e17", + "question": "What was the balance at beginning of period in 2019?", + "answers": { + "answer": [ + "137" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "137" + ], + "doc_page_uid": "acf3a80b234c586f02d8a86d08bc4a28" + }, + { + "q_uid": "fab4dbc4939077df7aa93408fa1d40be", + "question": "What does the table show?", + "answers": { + "answer": [ + "summarize the activity related to deferred commissions and their balances as reported in our consolidated balance sheets" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "summarize the activity related to deferred commissions and their balances as reported in our consolidated balance sheets" + ], + "doc_page_uid": "acf3a80b234c586f02d8a86d08bc4a28" + }, + { + "q_uid": "96d32189ddaf81d856e11090eeb08526", + "question": "What was the change in Other current assets between 2018 and 2019?", + "answers": { + "answer": 9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "75-66", + "facts": [ + "66", + "75" + ], + "doc_page_uid": "acf3a80b234c586f02d8a86d08bc4a28" + }, + { + "q_uid": "4d068f304e8fc5d20a421f99914d1800", + "question": "What was the change in Total deferred commissions between 2018 and 2019?", + "answers": { + "answer": 35, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "172-137", + "facts": [ + "137", + "172" + ], + "doc_page_uid": "acf3a80b234c586f02d8a86d08bc4a28" + }, + { + "q_uid": "c6f225362cdba58cd2c778ddb8ec1ebc", + "question": "What was the percentage change in Total deferred commissions between 2018 and 2019?", + "answers": { + "answer": 25.55, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(172-137)/137", + "facts": [ + "137", + "172" + ], + "doc_page_uid": "acf3a80b234c586f02d8a86d08bc4a28" + }, + { + "q_uid": "114657e2023a84a525ec63c0577d68a6", + "question": "How much was included in the deferred revenue and financed unearned services revenue balance at the beginning of 2019?", + "answers": { + "answer": [ + "1,722" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,722" + ], + "doc_page_uid": "8721231f363b8ec9c5804f59bdce0b03" + }, + { + "q_uid": "d35c23d49af014bd61d31de7835b9468", + "question": "What were the additions in 2019?", + "answers": { + "answer": [ + "2,763" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,763" + ], + "doc_page_uid": "8721231f363b8ec9c5804f59bdce0b03" + }, + { + "q_uid": "8be94dd6c80308552c72b0d9f945bc05", + "question": "What was the balance at the end of period in 2018?", + "answers": { + "answer": [ + "3,363" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "3,363" + ], + "doc_page_uid": "8721231f363b8ec9c5804f59bdce0b03" + }, + { + "q_uid": "7d56a6c698fabe125ccd29cc04954b8d", + "question": "What was the change in the balance at beginning of period between 2018 and 2019?", + "answers": { + "answer": 150, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,363-3,213", + "facts": [ + "3,213", + "3,363" + ], + "doc_page_uid": "8721231f363b8ec9c5804f59bdce0b03" + }, + { + "q_uid": "c701110efdd934926c828461eb060461", + "question": "How many years did balance at end of period exceed $3,500 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "8721231f363b8ec9c5804f59bdce0b03" + }, + { + "q_uid": "d4034bbbc362a15df20d085f9d526bec", + "question": "What was the percentage change in additions between 2018 and 2019?", + "answers": { + "answer": 7.68, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,763-2,566)/2,566", + "facts": [ + "2,566", + "2,763" + ], + "doc_page_uid": "8721231f363b8ec9c5804f59bdce0b03" + }, + { + "q_uid": "b3cae9cce98658d5ccc7d2b3623f0503", + "question": "Which years does the table provide information for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "9ee0cf683425cc208cd787e2273ee669" + }, + { + "q_uid": "04ff7977d871531d774bffae8e9ff0e4", + "question": "What was the interest income in 2019?", + "answers": { + "answer": [ + "88" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "88" + ], + "doc_page_uid": "9ee0cf683425cc208cd787e2273ee669" + }, + { + "q_uid": "3ce0853a3089440a83d84fe9c47a9c69", + "question": "What was the interest expense in 2018?", + "answers": { + "answer": [ + "(62)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(62)" + ], + "doc_page_uid": "9ee0cf683425cc208cd787e2273ee669" + }, + { + "q_uid": "d2f399ef3bb509e2b70dcfed8fcd1339", + "question": "How many years did interest income exceed $50 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "9ee0cf683425cc208cd787e2273ee669" + }, + { + "q_uid": "7fc1687cc6dfd6773312e3ac182f0676", + "question": "What was the change in interest expense between 2017 and 2018?", + "answers": { + "answer": -10, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-62-(-52)", + "facts": [ + "52", + "62" + ], + "doc_page_uid": "9ee0cf683425cc208cd787e2273ee669" + }, + { + "q_uid": "f4d0cbbdcdb2b2a681400c9c5bb766e3", + "question": "What was the percentage change in Interest income between 2018 and 2019?", + "answers": { + "answer": 11.39, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(88-79)/79", + "facts": [ + "79", + "88" + ], + "doc_page_uid": "9ee0cf683425cc208cd787e2273ee669" + }, + { + "q_uid": "07a7565ca1f197e2c7ddf908bc1a0750", + "question": "Which years does the table provide information for the disaggregation of revenue by the company's products and services for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "028ed883d6d3aa2f0533c65cc3f8266c" + }, + { + "q_uid": "5b6744aafbfe392546878b1d330d6620", + "question": "What does both the company's Mature and Strategic product lines include?", + "answers": { + "answer": [ + "a mix of disk, hybrid and all flash storage media." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a mix of disk, hybrid and all flash storage media." + ], + "doc_page_uid": "028ed883d6d3aa2f0533c65cc3f8266c" + }, + { + "q_uid": "5a912443de70735addee562365244efc", + "question": "What were the product revenues in 2019?", + "answers": { + "answer": [ + "3,755" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "3,755" + ], + "doc_page_uid": "028ed883d6d3aa2f0533c65cc3f8266c" + }, + { + "q_uid": "8993ac9df6237d73fdd5b98ff5395db3", + "question": "What was the change in the company's product revenue between 2017 and 2018?", + "answers": { + "answer": 465, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,525-3,060", + "facts": [ + "3,060", + "3,525" + ], + "doc_page_uid": "028ed883d6d3aa2f0533c65cc3f8266c" + }, + { + "q_uid": "57517c91cf418c62ac4e69d8b83b680b", + "question": "How many years did revenue from mature product lines exceed $1,000 million?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018##2017", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "028ed883d6d3aa2f0533c65cc3f8266c" + }, + { + "q_uid": "573f44b33d2703289ffdfd5158a275c6", + "question": "What was the percentage change in net revenues between 2018 and 2019?", + "answers": { + "answer": 3.84, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6,146-5,919)/5,919", + "facts": [ + "5,919", + "6,146" + ], + "doc_page_uid": "028ed883d6d3aa2f0533c65cc3f8266c" + }, + { + "q_uid": "7142300026d44084ac2ce0f69cb570df", + "question": "What agreement did the company enter in September 2017?", + "answers": { + "answer": [ + "to sell certain land and buildings located in Sunnyvale, California" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "to sell certain land and buildings located in Sunnyvale, California" + ], + "doc_page_uid": "544eb4778ecb39e5b6cbebeffa4e74a5" + }, + { + "q_uid": "28c7489722dea55064842ecc9da41674", + "question": "What was the amount of buildings and improvements in 2019?", + "answers": { + "answer": [ + "605" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "605" + ], + "doc_page_uid": "544eb4778ecb39e5b6cbebeffa4e74a5" + }, + { + "q_uid": "bde0410ac44613af50b1bf02da2f551c", + "question": "Which years does the table provide information for net property and equipment?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "544eb4778ecb39e5b6cbebeffa4e74a5" + }, + { + "q_uid": "1eccbe9abfd384f7e07068f1ff20489e", + "question": "How many years did buildings and improvements exceed $600 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "544eb4778ecb39e5b6cbebeffa4e74a5" + }, + { + "q_uid": "684949f6e47c708568dcc32e207bfa98", + "question": "What was the change in Computer, production, engineering and other equipment between 2018 and 2019?", + "answers": { + "answer": 84, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "817-733", + "facts": [ + "733", + "817" + ], + "doc_page_uid": "544eb4778ecb39e5b6cbebeffa4e74a5" + }, + { + "q_uid": "27e6fb6866bb73ce21ccd21b2fb72349", + "question": "What was the percentage change in the amount of leasehold improvements between 2018 and 2019?", + "answers": { + "answer": -2.27, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(86-88)/88", + "facts": [ + "86", + "88" + ], + "doc_page_uid": "544eb4778ecb39e5b6cbebeffa4e74a5" + }, + { + "q_uid": "591dba9b22214852b720432dab652056", + "question": "Which years does the table provide information for some of the company's key financial metrics?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "f393fa43d4b7ff9e0d5bd08332b0319b" + }, + { + "q_uid": "fd8f3f31e7a14d62513fc454ac3c4cb8", + "question": "What was the gross profit for 2018?", + "answers": { + "answer": [ + "3,709" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "3,709" + ], + "doc_page_uid": "f393fa43d4b7ff9e0d5bd08332b0319b" + }, + { + "q_uid": "0746b7838034bac9e63b94e133ac7f08", + "question": "What was the income from operations in 2017?", + "answers": { + "answer": [ + "621" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "621" + ], + "doc_page_uid": "f393fa43d4b7ff9e0d5bd08332b0319b" + }, + { + "q_uid": "5baf50f00fc5038209747ae36b08c570", + "question": "How many years did Gross profit margin percentage exceed 60%?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018##2017", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "f393fa43d4b7ff9e0d5bd08332b0319b" + }, + { + "q_uid": "d6693f74b39a530b928aebd5625caeb9", + "question": "What was the percentage change in the net income between 2018 and 2019?", + "answers": { + "answer": 907.76, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,169-116)/116", + "facts": [ + "1,169", + "116" + ], + "doc_page_uid": "f393fa43d4b7ff9e0d5bd08332b0319b" + }, + { + "q_uid": "2ab913d04fbe19ca0aeafe5b48db40c2", + "question": "What was the change in operating cash flows between 2018 and 2019?", + "answers": { + "answer": -137, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,341-1,478", + "facts": [ + "1,341", + "1,478" + ], + "doc_page_uid": "f393fa43d4b7ff9e0d5bd08332b0319b" + }, + { + "q_uid": "3ed19d7d59198ae65719a1355763acaf", + "question": "Which years does the table provide information for cash and cash equivalents?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "896f10a67409fb3126e994c84ea7b3a5" + }, + { + "q_uid": "1bac58a4a78d3dcc7828502927d096a2", + "question": "What was the amount of cash in 2019?", + "answers": { + "answer": [ + "2,216" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2,216" + ], + "doc_page_uid": "896f10a67409fb3126e994c84ea7b3a5" + }, + { + "q_uid": "feedd16870c5fa42ea76cb2d2f76a9f9", + "question": "What was the amount of cash equivalents in 2018?", + "answers": { + "answer": [ + "214" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "214" + ], + "doc_page_uid": "896f10a67409fb3126e994c84ea7b3a5" + }, + { + "q_uid": "b10e82fd378c7361dabd483e2c757d67", + "question": "What was the change in cash between 2018 and 2019?", + "answers": { + "answer": -511, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,216-2,727", + "facts": [ + "2,216", + "2,727" + ], + "doc_page_uid": "896f10a67409fb3126e994c84ea7b3a5" + }, + { + "q_uid": "a54516504a759421b2902a3d5ba384ed", + "question": "What was the change in cash and cash equivalents between 2018 and 2019?", + "answers": { + "answer": -616, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,325-2,941", + "facts": [ + "2,325", + "2,941" + ], + "doc_page_uid": "896f10a67409fb3126e994c84ea7b3a5" + }, + { + "q_uid": "c85fae12fcc4f0ceb03f4465d47f3466", + "question": "What was the percentage change in Cash, cash equivalents and restricted cash between 2018 and 2019?", + "answers": { + "answer": -20.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,331-2,947)/2,947", + "facts": [ + "2,331", + "2,947" + ], + "doc_page_uid": "896f10a67409fb3126e994c84ea7b3a5" + }, + { + "q_uid": "d77d8fc730b34cdc85d3eef6ff7830c8", + "question": "What was the sales to customers inside the U.S. in 2017?", + "answers": { + "answer": [ + "$2,721 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2,721 million" + ], + "doc_page_uid": "ca75163333ea4f62b70969d209107052" + }, + { + "q_uid": "b507b73b9c0b99e3719fbb8400acfaa8", + "question": "Which years does the table provide information for Summarized revenues by geographic region?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "ca75163333ea4f62b70969d209107052" + }, + { + "q_uid": "da51f29ff69f30df2e7fb6da2eee83c0", + "question": "Which industry segment does the company operate in?", + "answers": { + "answer": [ + "the design, manufacturing, marketing, and technical support of high-performance storage and data management solutions." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the design, manufacturing, marketing, and technical support of high-performance storage and data management solutions." + ], + "doc_page_uid": "ca75163333ea4f62b70969d209107052" + }, + { + "q_uid": "35525c952492717eef2945f26e9e3bb3", + "question": "What was the change in the revenue from Asia Pacific between 2017 and 2018?", + "answers": { + "answer": 110, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "839-729", + "facts": [ + "729", + "839" + ], + "doc_page_uid": "ca75163333ea4f62b70969d209107052" + }, + { + "q_uid": "88dd96f6df6161b215056c204d21dabd", + "question": "How many years did revenue from the Americas exceed $3,000 million?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018##2017", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "ca75163333ea4f62b70969d209107052" + }, + { + "q_uid": "1ed3363c69ed81a93f1a07d3df7d6526", + "question": "What was the percentage change in net revenues between 2018 and 2019?", + "answers": { + "answer": 3.84, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6,146-5,919)/5,919", + "facts": [ + "5,919", + "6,146" + ], + "doc_page_uid": "ca75163333ea4f62b70969d209107052" + }, + { + "q_uid": "697514523f43583c4690a7b9e816b8d6", + "question": "Which years does the table provide information for property and equipment information for geographic areas based on the physical location of the assets?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "bc7e1dcf7fa45094b6c6027653b95831" + }, + { + "q_uid": "c20d4098a5e3dca333df5a6aa7cad444", + "question": "What was the amount of property and equipment in U.S. in 2019?", + "answers": { + "answer": [ + "572" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "572" + ], + "doc_page_uid": "bc7e1dcf7fa45094b6c6027653b95831" + }, + { + "q_uid": "c7aab1a2e9f59273d1ec6ba75f7abc1d", + "question": "What was the total property and equipment in 2018?", + "answers": { + "answer": [ + "756" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "756" + ], + "doc_page_uid": "bc7e1dcf7fa45094b6c6027653b95831" + }, + { + "q_uid": "12a07e7947f8c284e9d0524bd73bcb83", + "question": "How many years did International property and equipment exceed $150 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "bc7e1dcf7fa45094b6c6027653b95831" + }, + { + "q_uid": "6965ff315ca3f62319fa7d442dad64ec", + "question": "What was the change in U.S. property and equipment between 2018 and 2019?", + "answers": { + "answer": 6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "572-566", + "facts": [ + "566", + "572" + ], + "doc_page_uid": "bc7e1dcf7fa45094b6c6027653b95831" + }, + { + "q_uid": "0b78d900719fcc62020e4bb9748168de", + "question": "What was the percentage change in the total amount of property and equipment between 2018 and 2019?", + "answers": { + "answer": 0.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(759-756)/756", + "facts": [ + "756", + "759" + ], + "doc_page_uid": "bc7e1dcf7fa45094b6c6027653b95831" + }, + { + "q_uid": "cb7c4fd5720289b310f033d384b73a72", + "question": "Which years does the company provide information for components of the company's deferred revenue and financed unearned services balance?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "68955bb6ffb8da6efa8380b22f92119b" + }, + { + "q_uid": "057971b532f5cb3e4222be8e7d898b19", + "question": "What does deferred product revenue represent?", + "answers": { + "answer": [ + "unrecognized revenue related to undelivered product commitments and other product deliveries that have not met all revenue recognition criteria" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "unrecognized revenue related to undelivered product commitments and other product deliveries that have not met all revenue recognition criteria" + ], + "doc_page_uid": "68955bb6ffb8da6efa8380b22f92119b" + }, + { + "q_uid": "4c423157d69f2147fb9ca035597cd06e", + "question": "What was the financed unearned services revenue in 2019?", + "answers": { + "answer": [ + "82" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "82" + ], + "doc_page_uid": "68955bb6ffb8da6efa8380b22f92119b" + }, + { + "q_uid": "fc8ab3244f82fe419b92c3d731177b37", + "question": "How many years did financed unearned services revenue exceed $100 million?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "68955bb6ffb8da6efa8380b22f92119b" + }, + { + "q_uid": "284ea3b783418ef0c5eb54dd3aad6eb7", + "question": "What was the change in deferred services revenue between 2018 and 2019?", + "answers": { + "answer": 368, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,502-3,134", + "facts": [ + "3,134", + "3,502" + ], + "doc_page_uid": "68955bb6ffb8da6efa8380b22f92119b" + }, + { + "q_uid": "d6b59460e0c88c22826c9a96d8f854ae", + "question": "What was the percentage change in revenues reported as long-term between 2018 and 2019?", + "answers": { + "answer": 11.63, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,843-1,651)/1,651", + "facts": [ + "1,651", + "1,843" + ], + "doc_page_uid": "68955bb6ffb8da6efa8380b22f92119b" + }, + { + "q_uid": "07748df088b9fb5ae0d4d9f162b27699", + "question": "Which years does the table provide information for non-cash investing and financing activities and supplemental cash flow information for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "288e1707b07a5096388df97d590d41ae" + }, + { + "q_uid": "1f77ee4646033ddad75b9878671866a2", + "question": "What was the capital expenditures incurred but not paid in 2019?", + "answers": { + "answer": [ + "9" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "9" + ], + "doc_page_uid": "288e1707b07a5096388df97d590d41ae" + }, + { + "q_uid": "fea37c0d49065afc185b119a62488b11", + "question": "What was the non-cash extinguishment of sale-leaseback financing in 2017?", + "answers": { + "answer": [ + "19" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "19" + ], + "doc_page_uid": "288e1707b07a5096388df97d590d41ae" + }, + { + "q_uid": "bd2368940e0744a883f72b349648c092", + "question": "How many years did interest paid exceed $50 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "288e1707b07a5096388df97d590d41ae" + }, + { + "q_uid": "89b44f1a5b78d8bbd432dfb1628df0ec", + "question": "What was the change in capital expenditures incurred but not paid between 2017 and 2018?", + "answers": { + "answer": 5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "24-19", + "facts": [ + "19", + "24" + ], + "doc_page_uid": "288e1707b07a5096388df97d590d41ae" + }, + { + "q_uid": "7adde684ac6f9d22d59ba0ace1d9979e", + "question": "What was the percentage change in income taxes paid, net of refunds between 2018 and 2019?", + "answers": { + "answer": 135.63, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(205-87)/87", + "facts": [ + "205", + "87" + ], + "doc_page_uid": "288e1707b07a5096388df97d590d41ae" + }, + { + "q_uid": "6b971b21f21a099bb655dcdced0a6dfc", + "question": "What did the provision for income taxes in the quarter ended January 26, 2018 include?", + "answers": { + "answer": [ + "significant charges attributable to United States tax reform." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "significant charges attributable to United States tax reform." + ], + "doc_page_uid": "2a3919bcdec49e793e392cc9a6ba9f45" + }, + { + "q_uid": "3d68e213ecb6f77bdc3d20049f9f21fb", + "question": "How have the quarters of fiscal 2018 been adjusted?", + "answers": { + "answer": [ + "for our retrospective adoption of the new accounting standard Revenue from Contracts with Customers (ASC 606)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "for our retrospective adoption of the new accounting standard Revenue from Contracts with Customers (ASC 606)." + ], + "doc_page_uid": "2a3919bcdec49e793e392cc9a6ba9f45" + }, + { + "q_uid": "b700fb533bebdb9b9e163427b13a2332", + "question": "What was the net revenue for the quarter of July 28, 2017?", + "answers": { + "answer": [ + "1,321" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,321" + ], + "doc_page_uid": "2a3919bcdec49e793e392cc9a6ba9f45" + }, + { + "q_uid": "a8cce1ba814c4ec6a4505338fc52b6c2", + "question": "What was the change in the gross profit between the quarters of January 26 and April 27, 2018?", + "answers": { + "answer": 73, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,029-956", + "facts": [ + "1,029", + "956" + ], + "doc_page_uid": "2a3919bcdec49e793e392cc9a6ba9f45" + }, + { + "q_uid": "f286b8132adc67370ab37af5e19ae34a", + "question": "What was the sum of the net revenues from the last two quarters?", + "answers": { + "answer": 3183, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,539+1,644", + "facts": [ + "1,539", + "1,644" + ], + "doc_page_uid": "2a3919bcdec49e793e392cc9a6ba9f45" + }, + { + "q_uid": "a2b8590c8e13cf8eb6eb2567dc7bd151", + "question": "What was the percentage change in Net income (loss) between July 28, 2017 and October 27, 2017?", + "answers": { + "answer": 32.82, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(174-131)/131", + "facts": [ + "131", + "174" + ], + "doc_page_uid": "2a3919bcdec49e793e392cc9a6ba9f45" + }, + { + "q_uid": "6ae2a315ede8afa473446ce3860dfacb", + "question": "What did the company declare regarding dividends?", + "answers": { + "answer": [ + "a cash dividend of $0.48 per share of common stock, payable on July 24, 2019 to shareholders of record as of the close of business on July 5, 2019." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a cash dividend of $0.48 per share of common stock, payable on July 24, 2019 to shareholders of record as of the close of business on July 5, 2019." + ], + "doc_page_uid": "453065e2e8d3ce7fff17e96420a421ae" + }, + { + "q_uid": "0bc93151211bc1043fbfe6974812d820", + "question": "Which years does the table provide information for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "453065e2e8d3ce7fff17e96420a421ae" + }, + { + "q_uid": "5f9f7fa1ef9e2850224b307eb6484655", + "question": "What do the timing and amount of future dividends depend on?", + "answers": { + "answer": [ + "market conditions, corporate business and financial considerations and regulatory requirements." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "market conditions, corporate business and financial considerations and regulatory requirements." + ], + "doc_page_uid": "453065e2e8d3ce7fff17e96420a421ae" + }, + { + "q_uid": "130211c49123bdaff8033712d6c4b9ec", + "question": "What was the change in the Dividends per share declared between 2018 and 2019?", + "answers": { + "answer": 0.8, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1.60-0.80", + "facts": [ + "0.80", + "1.60" + ], + "doc_page_uid": "453065e2e8d3ce7fff17e96420a421ae" + }, + { + "q_uid": "c2970c72692e7df59bd72e54a728e7dc", + "question": "What was the change in the Dividend payments allocated to retained earnings (accumulated deficit) between 2017 and 2018?", + "answers": { + "answer": -12, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "108-120", + "facts": [ + "108", + "120" + ], + "doc_page_uid": "453065e2e8d3ce7fff17e96420a421ae" + }, + { + "q_uid": "1401a05c2459165fe93d9c8b9ba2b8da", + "question": "What was the percentage change in the Dividend payments allocated to additional paid-in capital between 2017 and 2018?", + "answers": { + "answer": 20.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(106-88)/88", + "facts": [ + "106", + "88" + ], + "doc_page_uid": "453065e2e8d3ce7fff17e96420a421ae" + } + ], + "quicklogic-corporation_2019": [ + { + "q_uid": "9513d7f6a63213f1a018c3cfb429ac51", + "question": "What are the respective proportion of cost of revenue as a percentage of revenue in 2017 and 2018?", + "answers": { + "answer": [ + "55%", + "50%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "50%", + "55%" + ], + "doc_page_uid": "4d41ea7a63b2d9b5cc3cb24ca6c7e9ac" + }, + { + "q_uid": "15cd3644a86e8daa20923764f700bc62", + "question": "What are the respective proportion of cost of revenue as a percentage of revenue in 2018 and 2019?", + "answers": { + "answer": [ + "50%", + "43%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "43%", + "50%" + ], + "doc_page_uid": "4d41ea7a63b2d9b5cc3cb24ca6c7e9ac" + }, + { + "q_uid": "6534e51ad485657e5d8dfc4ed5329926", + "question": "What are the respective proportion of gross profit as a percentage of revenue in 2018 and 2019?", + "answers": { + "answer": [ + "50%", + "57%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "50%", + "57%" + ], + "doc_page_uid": "4d41ea7a63b2d9b5cc3cb24ca6c7e9ac" + }, + { + "q_uid": "1194b30d85fa5c35b867687d6bba2f20", + "question": "What is the total proportion of cost of revenue as a percentage of revenue in 2017 and 2018?", + "answers": { + "answer": 105, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(55 + 50) ", + "facts": [ + "50", + "55" + ], + "doc_page_uid": "4d41ea7a63b2d9b5cc3cb24ca6c7e9ac" + }, + { + "q_uid": "6e0925fed96d9b292b9047a7262f4074", + "question": "What is the average proportion of cost of revenue as a percentage of the total revenue in 2017 and 2018?", + "answers": { + "answer": 52.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(55 + 50)/2 ", + "facts": [ + "50", + "55" + ], + "doc_page_uid": "4d41ea7a63b2d9b5cc3cb24ca6c7e9ac" + }, + { + "q_uid": "1d7876dacd735a3a8d3a36a01ec3556c", + "question": "What is the average proportion of cost of revenue as a percentage of the total revenue in 2018 and 2019?", + "answers": { + "answer": 46.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(43 + 50)/2 ", + "facts": [ + "43", + "50" + ], + "doc_page_uid": "4d41ea7a63b2d9b5cc3cb24ca6c7e9ac" + }, + { + "q_uid": "63294ee0c49d2c907b6fa77cdd96b946", + "question": "What is the respective number of nonvested shares granted on January 1, 2017 and between December 30, 2018 and December 29, 2019?", + "answers": { + "answer": [ + "132", + "353" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "132", + "353" + ], + "doc_page_uid": "1596b597b42a2ac41d2f489f4a10eff6" + }, + { + "q_uid": "4d7d03d9acf1a3befd60ab22446bae22", + "question": "What is the respective number of nonvested shares vested on January 1, 2017 and between December 30, 2018 and December 29, 2019?", + "answers": { + "answer": [ + "(43)", + "(118)" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(118)", + "(43)" + ], + "doc_page_uid": "1596b597b42a2ac41d2f489f4a10eff6" + }, + { + "q_uid": "7f1f3e9fe19715cd784f2db27ea25bcb", + "question": "What is the respective number of nonvested shares forfeited on January 1, 2017 and between December 30, 2018 and December 29, 2019?", + "answers": { + "answer": [ + "(19)", + "(41)" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(19)", + "(41)" + ], + "doc_page_uid": "1596b597b42a2ac41d2f489f4a10eff6" + }, + { + "q_uid": "4a376a4d9b1f9d11f6af65b0eec2742e", + "question": "What is the average number of nonvested shares granted on January 1, 2017 and between December 30, 2018 and December 29, 2019?", + "answers": { + "answer": 242.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(132 + 353)/2 ", + "facts": [ + "132", + "353" + ], + "doc_page_uid": "1596b597b42a2ac41d2f489f4a10eff6" + }, + { + "q_uid": "bc6b51a64566a737d6fb94a66a183160", + "question": "What is the average number of nonvested shares vested on January 1, 2017 and between December 30, 2018 and December 29, 2019?", + "answers": { + "answer": 80.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(43 + 118)/2 ", + "facts": [ + "118", + "43" + ], + "doc_page_uid": "1596b597b42a2ac41d2f489f4a10eff6" + }, + { + "q_uid": "0364f014a75c0374597390eeb92ab029", + "question": "What is the average number of nonvested shares forfeited on January 1, 2017 and between December 30, 2018 and December 29, 2019?", + "answers": { + "answer": 30, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(19 + 41)/2 ", + "facts": [ + "19", + "41" + ], + "doc_page_uid": "1596b597b42a2ac41d2f489f4a10eff6" + }, + { + "q_uid": "cf3cb5cb69ef30dd63a5479440a40524", + "question": "What are the respective values of raw materials in 2018 and 2019?", + "answers": { + "answer": [ + "$191", + "$222" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$191", + "$222" + ], + "doc_page_uid": "2de1d99e49d6bebc2af2ae5575dc3868" + }, + { + "q_uid": "4a3dbf897f3e53b9039fa449e1c95b5a", + "question": "What are the respective values of work-in-process inventory in 2018 and 2019?", + "answers": { + "answer": [ + "2,929", + "2,370" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,370", + "2,929" + ], + "doc_page_uid": "2de1d99e49d6bebc2af2ae5575dc3868" + }, + { + "q_uid": "f4a249b026afc07c23c7c66bd19bc7c7", + "question": "What are the respective values of finished goods in 2018 and 2019?", + "answers": { + "answer": [ + "716", + "668" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "668", + "716" + ], + "doc_page_uid": "2de1d99e49d6bebc2af2ae5575dc3868" + }, + { + "q_uid": "07d2ac4f2ff62c1a5dd3e5b5ee19c3d6", + "question": "What is the percentage change in the value of raw materials between 2018 and 2019?", + "answers": { + "answer": 16.23, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(222 - 191)/191 ", + "facts": [ + "191", + "222" + ], + "doc_page_uid": "2de1d99e49d6bebc2af2ae5575dc3868" + }, + { + "q_uid": "dd492afbbc364ad23302cc76835cfaf4", + "question": "What is the percentage change in the value of work-in-process inventory between 2018 and 2019?", + "answers": { + "answer": -19.09, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,370 - 2,929)/2,929 ", + "facts": [ + "2,370", + "2,929" + ], + "doc_page_uid": "2de1d99e49d6bebc2af2ae5575dc3868" + }, + { + "q_uid": "a722db172d7d77f5eec920bf0d910a68", + "question": "What is the percentage change in the value of finished goods between 2018 and 2019?", + "answers": { + "answer": -6.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": " (668 - 716)/716 ", + "facts": [ + "668", + "716" + ], + "doc_page_uid": "2de1d99e49d6bebc2af2ae5575dc3868" + }, + { + "q_uid": "f80e6de6e8aa051adc823254ea26f182", + "question": "What are the respective names of the company's President and Chief Financial Officer?", + "answers": { + "answer": [ + "Brian C. Faith", + "Suping (Sue) Cheung" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Brian C. Faith", + "Suping (Sue) Cheung" + ], + "doc_page_uid": "4c488f517bae120eaef571d96bdf0b94" + }, + { + "q_uid": "5d777c4cc79d8de963c772161ba28ba2", + "question": "What are the respective names of the company's Vice President of Worldwide Operations and Chief Executive Officer?", + "answers": { + "answer": [ + "Rajiv Jain", + "Brian C. Faith" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Brian C. Faith", + "Rajiv Jain" + ], + "doc_page_uid": "4c488f517bae120eaef571d96bdf0b94" + }, + { + "q_uid": "b565fdc1350502a7431b10473a0b4841", + "question": "What are the respective names of the company's Chief Financial Officer and Vice President of Worldwide Operations?", + "answers": { + "answer": [ + "Suping (Sue) Cheung", + "Rajiv Jain" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Rajiv Jain", + "Suping (Sue) Cheung" + ], + "doc_page_uid": "4c488f517bae120eaef571d96bdf0b94" + }, + { + "q_uid": "b788fee26f9553c3bb4e963a0793f3cb", + "question": "What is the average age of the company's President and Vice President of Worldwide Operations?", + "answers": { + "answer": 52, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(45 + 59)/2 ", + "facts": [ + "45", + "59" + ], + "doc_page_uid": "4c488f517bae120eaef571d96bdf0b94" + }, + { + "q_uid": "c592bca2fd6d8a66b444694f4bf79995", + "question": "What is the average age of the company's President and Chief Financial Officer?", + "answers": { + "answer": 50.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(45 + 56)/2 ", + "facts": [ + "45", + "56" + ], + "doc_page_uid": "4c488f517bae120eaef571d96bdf0b94" + }, + { + "q_uid": "373325400b9c5535219b27437ef5d34f", + "question": "What is the average age of the company's Vice President of Worldwide Operations and Chief Technology Officer?", + "answers": { + "answer": 61.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(59 + 64)/2 ", + "facts": [ + "59", + "64" + ], + "doc_page_uid": "4c488f517bae120eaef571d96bdf0b94" + }, + { + "q_uid": "cb3861c9c9bb0e4d510f54902666bf2f", + "question": "What are the respective balance at the beginning of the period for fiscal year 2018 and 2019?", + "answers": { + "answer": [ + "$55,931", + "$54,913" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$54,913", + "$55,931" + ], + "doc_page_uid": "4a23fdba8854f250c33dc0aba7b0872f" + }, + { + "q_uid": "2163f53caf8e213423e0fd64cf3f4399", + "question": "What are the respective balance at the end of the period for fiscal year 2018 and 2019?", + "answers": { + "answer": [ + "$54,913", + "$58,140" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$54,913", + "$58,140" + ], + "doc_page_uid": "4a23fdba8854f250c33dc0aba7b0872f" + }, + { + "q_uid": "c39dd9a85223166d8d08ed2dd7bc535c", + "question": "What is the amount charged to costs and expenses in fiscal year 2019?", + "answers": { + "answer": [ + "$3,227" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$3,227" + ], + "doc_page_uid": "4a23fdba8854f250c33dc0aba7b0872f" + }, + { + "q_uid": "52156eca9d7ca943183469632ce9d847", + "question": "What is the total balance at the beginning of the period in fiscal year 2018 and 2019?", + "answers": { + "answer": 110844, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$55,931 + $54,913 ", + "facts": [ + "54,913", + "55,931" + ], + "doc_page_uid": "4a23fdba8854f250c33dc0aba7b0872f" + }, + { + "q_uid": "3b0275efb8811bd4d3c53cfcb5148c94", + "question": "What is the average at the beginning of the period in fiscal year 2018 and 2019?", + "answers": { + "answer": 55422, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($55,931 + $54,913)/2 ", + "facts": [ + "54,913", + "55,931" + ], + "doc_page_uid": "4a23fdba8854f250c33dc0aba7b0872f" + }, + { + "q_uid": "9252b3499da09e91508740a6bc04d40f", + "question": "What is the value of the balance at the beginning of 2019 as a percentage of the balance at the end of 2019?", + "answers": { + "answer": 94.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "$54,913/$58,140 ", + "facts": [ + "54,913", + "58,140" + ], + "doc_page_uid": "4a23fdba8854f250c33dc0aba7b0872f" + }, + { + "q_uid": "c7f197b9caa33798e70e8e040ad032ce", + "question": "What are the respective weighted average estimated fair value of the company's ESPP during 2019 and 2018?", + "answers": { + "answer": [ + "$4.28", + "$5.18" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$4.28", + "$5.18" + ], + "doc_page_uid": "42d10c7dd4dbeed77dcb1408381a2da5" + }, + { + "q_uid": "d8dab592551010fdea838cc9cf2a1c3d", + "question": "What are the respective weighted average estimated fair value of the company's ESPP during 2018 and 2017?", + "answers": { + "answer": [ + "$5.18", + "$6.02" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$5.18", + "$6.02" + ], + "doc_page_uid": "42d10c7dd4dbeed77dcb1408381a2da5" + }, + { + "q_uid": "6bad92e32a78512798eace1cbc506257", + "question": "What are the respective compensation expenses related to the ESPP in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$60,000", + "$205,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$205,000", + "$60,000" + ], + "doc_page_uid": "42d10c7dd4dbeed77dcb1408381a2da5" + }, + { + "q_uid": "08e5b0dc6c8dcdc10cc74fb298343265", + "question": "What is the average risk-free interest rate of the company's ESPP in 2017 and 2018?", + "answers": { + "answer": 1.74, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1.22 + 2.26)/2 ", + "facts": [ + "1.22", + "2.26" + ], + "doc_page_uid": "42d10c7dd4dbeed77dcb1408381a2da5" + }, + { + "q_uid": "97c9cb8f306e1f4e056ef71673739423", + "question": "What is the average risk-free interest rate of the company's ESPP in 2018 and 2019?", + "answers": { + "answer": 2.32, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.26 + 2.37)/2 ", + "facts": [ + "2.26", + "2.37" + ], + "doc_page_uid": "42d10c7dd4dbeed77dcb1408381a2da5" + }, + { + "q_uid": "a0399bdffa02283680148ef94a9bdeef", + "question": "What is the average volatility of the company's ESPP in 2018 and 2019?", + "answers": { + "answer": 52, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(54 + 50)/2 ", + "facts": [ + "50", + "54" + ], + "doc_page_uid": "42d10c7dd4dbeed77dcb1408381a2da5" + }, + { + "q_uid": "08226f0eeb4b3b902c723200d726636a", + "question": "What are the respective values of the stock-based compensation for the cost of revenue in 2018 and 2019?", + "answers": { + "answer": [ + "$129", + "$78" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$129", + "$78" + ], + "doc_page_uid": "a949bf8f495c429a1b3b7da10fa60470" + }, + { + "q_uid": "bfb7622bf403e23a0be7c3d94ed7ee46", + "question": "What are the respective values of the stock-based compensation for research and development in 2018 and 2019?", + "answers": { + "answer": [ + "760", + "2,242" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,242", + "760" + ], + "doc_page_uid": "a949bf8f495c429a1b3b7da10fa60470" + }, + { + "q_uid": "a36e01db9686a4aa47062cec11ccc438", + "question": "What are the respective values of the stock-based compensation for selling, general and administrative in 2018 and 2019?", + "answers": { + "answer": [ + "1,012", + "824" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,012", + "824" + ], + "doc_page_uid": "a949bf8f495c429a1b3b7da10fa60470" + }, + { + "q_uid": "6206d32e9af67547114510a79249f561", + "question": "What is the total stock-based compensation for the cost of revenue in 2018 and 2019?", + "answers": { + "answer": 207, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($129 + $78) ", + "facts": [ + "129", + "78" + ], + "doc_page_uid": "a949bf8f495c429a1b3b7da10fa60470" + }, + { + "q_uid": "bdd8d02c13499f91f9d5b6647ebd8b7c", + "question": "What is the average stock-based compensation for research and development in 2018 and 2019?", + "answers": { + "answer": 1501, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(760 + 2,242)/2 ", + "facts": [ + "2,242", + "760" + ], + "doc_page_uid": "a949bf8f495c429a1b3b7da10fa60470" + }, + { + "q_uid": "5f09e8586db448ffbf4e1d2a2c36ca9a", + "question": "What is the value of the 2018 stock-based compensation for selling, general and administrative as a percentage of the 2019 stock-based compensation for selling, general and administrative?", + "answers": { + "answer": 122.82, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,012/ 824 ", + "facts": [ + "1,012", + "824" + ], + "doc_page_uid": "a949bf8f495c429a1b3b7da10fa60470" + }, + { + "q_uid": "a3489567dd1b2ca14820bd8609ade701", + "question": "What are the respective net cash used in operating activities in 2017 and 2018?", + "answers": { + "answer": [ + "12,938", + "12,638" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "12,638", + "12,938" + ], + "doc_page_uid": "662eb3270fc68266c244a273163c5839" + }, + { + "q_uid": "33445e0d3d1e0b3f3a321588f660d577", + "question": "What are the respective net cash used in operating activities in 2018 and 2019?", + "answers": { + "answer": [ + "12,638", + "11,594" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "11,594", + "12,638" + ], + "doc_page_uid": "662eb3270fc68266c244a273163c5839" + }, + { + "q_uid": "8823682cbaba20b06ed9ca2f02891219", + "question": "What are the respective net cash used in investing activities in 2017 and 2018?", + "answers": { + "answer": [ + "642", + "288" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "288", + "642" + ], + "doc_page_uid": "662eb3270fc68266c244a273163c5839" + }, + { + "q_uid": "e5780b6afdab97a3dabba575c9827fbc", + "question": "What is the total net cash used in operating activities in 2017 and 2018?", + "answers": { + "answer": 25576, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(12,938 + 12,638)", + "facts": [ + "12,638", + "12,938" + ], + "doc_page_uid": "662eb3270fc68266c244a273163c5839" + }, + { + "q_uid": "583ef7d3eeddb5ca9f2ee46548ffe85d", + "question": "What is the average net cash used in operating activities in 2017 and 2018?", + "answers": { + "answer": 12788, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(12,938 + 12,638)/2 ", + "facts": [ + "12,638", + "12,938" + ], + "doc_page_uid": "662eb3270fc68266c244a273163c5839" + }, + { + "q_uid": "393c719b27d9857c979fb710382449a5", + "question": "What is the value of the net cash used in investing activities in 2017 as a percentage of the net cash used in investing activities in 2019?", + "answers": { + "answer": 69.71, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "642/921 ", + "facts": [ + "642", + "921" + ], + "doc_page_uid": "662eb3270fc68266c244a273163c5839" + }, + { + "q_uid": "2eb5e89ecfda2de8e3525ed964249403", + "question": "What are the respective revenue in 2018 and 2019?", + "answers": { + "answer": [ + "$12,629", + "$10,310" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$10,310", + "$12,629" + ], + "doc_page_uid": "ec2f1cf22f620f739cd9be802cffe8dd" + }, + { + "q_uid": "40c04345e85e7930c265bb9c714208de", + "question": "What are the respective cost of revenue in 2018 and 2019?", + "answers": { + "answer": [ + "6,295", + "4,405" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "4,405", + "6,295" + ], + "doc_page_uid": "ec2f1cf22f620f739cd9be802cffe8dd" + }, + { + "q_uid": "27b533d5e4e56b46397de298f69dad2b", + "question": "What are the respective gross profit in 2018 and 2019?", + "answers": { + "answer": [ + "6,334", + "5,905" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "5,905", + "6,334" + ], + "doc_page_uid": "ec2f1cf22f620f739cd9be802cffe8dd" + }, + { + "q_uid": "bd68df49e68cef2b11bfe5314c93d46a", + "question": "What is the percentage change in revenue between 2018 and 2019?", + "answers": { + "answer": -18.36, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(10,310 - 12,629)/12,629 ", + "facts": [ + "10,310", + "12,629" + ], + "doc_page_uid": "ec2f1cf22f620f739cd9be802cffe8dd" + }, + { + "q_uid": "2963463eb3985ad25df7babcf35bcdbd", + "question": "What is the percentage change in cost of revenue between 2018 and 2019?", + "answers": { + "answer": -30.02, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,405 - 6,295)/6,295 ", + "facts": [ + "4,405", + "6,295" + ], + "doc_page_uid": "ec2f1cf22f620f739cd9be802cffe8dd" + }, + { + "q_uid": "43af449226ddbb584a4bc4456621f005", + "question": "What is the percentage change in gross profit between 2018 and 2019?", + "answers": { + "answer": -6.77, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,905 - 6,334)/6,334 ", + "facts": [ + "5,905", + "6,334" + ], + "doc_page_uid": "ec2f1cf22f620f739cd9be802cffe8dd" + }, + { + "q_uid": "04fd8131da3b91edffa81662a7156f8c", + "question": "What are the respective beginning balance of unrecognized tax benefits in 2018 and 2019?", + "answers": { + "answer": [ + "$2,107", + "$2,161" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$2,107", + "$2,161" + ], + "doc_page_uid": "9d433583de3d5e75046d938395a0fae5" + }, + { + "q_uid": "531aeb009129528bc1feb01029758e00", + "question": "What are the respective additions for tax positions related to the prior year in 2018 and 2019?", + "answers": { + "answer": [ + "(2)", + "(46)" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(2)", + "(46)" + ], + "doc_page_uid": "9d433583de3d5e75046d938395a0fae5" + }, + { + "q_uid": "9d3b348129e49f9c0302a6affa445a7e", + "question": "What are the respective additions for tax positions related to the current year in 2018 and 2019?", + "answers": { + "answer": [ + "125", + "88" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "125", + "88" + ], + "doc_page_uid": "9d433583de3d5e75046d938395a0fae5" + }, + { + "q_uid": "b574ff350781c4089096fbbd9d3be508", + "question": "What is the average beginning balance of unrecognized tax benefits in 2018 and 2019?", + "answers": { + "answer": 2134, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($2,107 + $2,161)/2 ", + "facts": [ + "2,107", + "2,161" + ], + "doc_page_uid": "9d433583de3d5e75046d938395a0fae5" + }, + { + "q_uid": "a011b176c8843778c396e1b61121f348", + "question": "What is the average additions for tax positions related to the prior year in 2018 and 2019?", + "answers": { + "answer": -24, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(2 + 46)/2 ", + "facts": [ + "2", + "46" + ], + "doc_page_uid": "9d433583de3d5e75046d938395a0fae5" + }, + { + "q_uid": "c099c8f9cf7e52cd9219fb3df12236d4", + "question": "What is the average additions for tax positions related to the current year in 2018 and 2019?", + "answers": { + "answer": 106.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(125 + 88)/2 ", + "facts": [ + "125", + "88" + ], + "doc_page_uid": "9d433583de3d5e75046d938395a0fae5" + }, + { + "q_uid": "fd979539b7fed35294bf2596bc96b29c", + "question": "What are the respective revenue from new products in 2018 and 2019?", + "answers": { + "answer": [ + "$5,735", + "$3,123" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$3,123", + "$5,735" + ], + "doc_page_uid": "6862ec52167e1817e0ae1b33a1809f84" + }, + { + "q_uid": "3cdd8f5e6022dcf27a77ba759339548c", + "question": "What are the respective revenue from mature products in 2018 and 2019?", + "answers": { + "answer": [ + "6,894", + "7,187" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "6,894", + "7,187" + ], + "doc_page_uid": "6862ec52167e1817e0ae1b33a1809f84" + }, + { + "q_uid": "7173e6a05d71bc1214d1f5183aed009f", + "question": "What are the respective total revenue in 2018 and 2019? ", + "answers": { + "answer": [ + "$12,629", + "$10,310" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$10,310", + "$12,629" + ], + "doc_page_uid": "6862ec52167e1817e0ae1b33a1809f84" + }, + { + "q_uid": "1e5c7319461b31c51ee24872b0399e36", + "question": "What is the total revenue from new products in 2018 and 2019?", + "answers": { + "answer": 8858, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": " ($5,735 + $3,123) ", + "facts": [ + "3,123", + "5,735" + ], + "doc_page_uid": "6862ec52167e1817e0ae1b33a1809f84" + }, + { + "q_uid": "ea16b3e734bb240639de8bc3eea10fc7", + "question": "What is the average revenue from mature products in 2018 and 2019?", + "answers": { + "answer": 7040.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": " (6,894 + 7,187)/2 ", + "facts": [ + "6,894", + "7,187" + ], + "doc_page_uid": "6862ec52167e1817e0ae1b33a1809f84" + }, + { + "q_uid": "0720f7735ea1d55abb9c4e5036f63e30", + "question": "What is the percentage change in total revenue between 2018 and 2019?", + "answers": { + "answer": -18.36, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(10,310 - 12,629)/12,629 ", + "facts": [ + "10,310", + "12,629" + ], + "doc_page_uid": "6862ec52167e1817e0ae1b33a1809f84" + }, + { + "q_uid": "487e057152dc424a769db5afeb663037", + "question": "What are the respective number of options forfeited or expired in the 2019 and 2009 plans?", + "answers": { + "answer": [ + "26", + "2" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2", + "26" + ], + "doc_page_uid": "527015cd920eb8d4ad393bc1a84d3ac0" + }, + { + "q_uid": "08e44e9bad2def1625dc86bc7c067e0f", + "question": "What are the respective number of RSUs granted in the 2019 and 2009 plans?", + "answers": { + "answer": [ + "113", + "240" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "113", + "240" + ], + "doc_page_uid": "527015cd920eb8d4ad393bc1a84d3ac0" + }, + { + "q_uid": "a80b41428b04672b0c29ff33d343b7cd", + "question": "What are the respective number of RSUs forfeited in the 2019 and 2009 plans?", + "answers": { + "answer": [ + "2", + "54" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2", + "54" + ], + "doc_page_uid": "527015cd920eb8d4ad393bc1a84d3ac0" + }, + { + "q_uid": "bc71ba838ff8835fab721f388bf42ff3", + "question": "What is the percentage change in the number of options forfeited or expired between the 2019 and 2009 plans?", + "answers": { + "answer": 1200, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(26 - 2)/2 ", + "facts": [ + "2", + "26" + ], + "doc_page_uid": "527015cd920eb8d4ad393bc1a84d3ac0" + }, + { + "q_uid": "2572dc3a1e27ab3f0bb59b3bdc58398a", + "question": "What is the percentage change in the number of RSUs granted between the 2019 and 2009 plans?", + "answers": { + "answer": -52.92, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(113 - 240)/240 ", + "facts": [ + "113", + "240" + ], + "doc_page_uid": "527015cd920eb8d4ad393bc1a84d3ac0" + }, + { + "q_uid": "45f053e52fc23923240600bf10fe69fb", + "question": "What is the percentage change in the number of RSUs forfeited between the 2019 and 2009 plans?", + "answers": { + "answer": -96.3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2 - 54)/54 ", + "facts": [ + "2", + "54" + ], + "doc_page_uid": "527015cd920eb8d4ad393bc1a84d3ac0" + }, + { + "q_uid": "f6ddb4626097629d9e59197e6a97d19e", + "question": "What are the respective values of operating leases due in less than 1 year and between 1 to 3 years?", + "answers": { + "answer": [ + "$611", + "$902" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$611", + "$902" + ], + "doc_page_uid": "ac9a95bcc838e078fd3717cacca1dea1" + }, + { + "q_uid": "6a4f4c97e483a3d6dd0d7f612b0b4138", + "question": "What are the respective values of finance software lease obligations due in less than 1 year and between 1 to 3 years?", + "answers": { + "answer": [ + "214", + "300" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "214", + "300" + ], + "doc_page_uid": "ac9a95bcc838e078fd3717cacca1dea1" + }, + { + "q_uid": "e3cff869da2c61eec927e68918e06959", + "question": "What are the respective values of the company's total contractual cash obligations due in less than 1 year and between 1 to 3 years?", + "answers": { + "answer": [ + "1,268", + "1,229" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,229", + "1,268" + ], + "doc_page_uid": "ac9a95bcc838e078fd3717cacca1dea1" + }, + { + "q_uid": "70c3f9bf4848c8adbafd5c92021cfd90", + "question": "What is the average operating leases due in less than 1 year and between 1 to 3 years?", + "answers": { + "answer": 756.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($611 + $902)/2 ", + "facts": [ + "611", + "902" + ], + "doc_page_uid": "ac9a95bcc838e078fd3717cacca1dea1" + }, + { + "q_uid": "ef200fd844ce32cf56c742c1dd7ca934", + "question": "What is the average finance software lease obligations due in less than 1 year and between 1 to 3 years?", + "answers": { + "answer": 257, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(214 + 300)/2 ", + "facts": [ + "214", + "300" + ], + "doc_page_uid": "ac9a95bcc838e078fd3717cacca1dea1" + }, + { + "q_uid": "74d5fc615a21a84633a87f50b17acc26", + "question": "What is the average total contractual cash obligations due in less than 1 year and between 1 to 3 years?", + "answers": { + "answer": 1248.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,268 + 1,229)/2 ", + "facts": [ + "1,229", + "1,268" + ], + "doc_page_uid": "ac9a95bcc838e078fd3717cacca1dea1" + }, + { + "q_uid": "07c0c7be7cd90797e41555d872ebe7fe", + "question": "What are the respective interest expense in 2018 and 2019?", + "answers": { + "answer": [ + "108", + "350" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "108", + "350" + ], + "doc_page_uid": "9ceb3d965f14e7d1baff347e8e507a69" + }, + { + "q_uid": "406e26735000cf6ebebfb86860ab79e4", + "question": "What are the respective net values of interest income and other expenses in 2018 and 2019?", + "answers": { + "answer": [ + "77", + "189" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "189", + "77" + ], + "doc_page_uid": "9ceb3d965f14e7d1baff347e8e507a69" + }, + { + "q_uid": "13b7bda7b7beea1aaa5350ca5cd7d765", + "question": "What is the increase in interest expense between 2018 and 2019?", + "answers": { + "answer": [ + "$242,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$242,000" + ], + "doc_page_uid": "9ceb3d965f14e7d1baff347e8e507a69" + }, + { + "q_uid": "a10a2e33369bd99596270666ed64e88c", + "question": "What is the average interest expense in 2018 and 2019?", + "answers": { + "answer": 229, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(108 + 350)/2 ", + "facts": [ + "108", + "350" + ], + "doc_page_uid": "9ceb3d965f14e7d1baff347e8e507a69" + }, + { + "q_uid": "d1fc9b64bd1bb6f6d00e7b12a07cdd40", + "question": "What is the average net interest income and other expense in 2018 and 2019?", + "answers": { + "answer": 133, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(77 + 189)/2 ", + "facts": [ + "189", + "77" + ], + "doc_page_uid": "9ceb3d965f14e7d1baff347e8e507a69" + }, + { + "q_uid": "c1be17a6203d51bbbf7c92268c597452", + "question": "What is the average total interest expense and interest income and other expense, net, in 2018 and 2019?", + "answers": { + "answer": -96, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(31 + 161)/2 ", + "facts": [ + "161", + "31" + ], + "doc_page_uid": "9ceb3d965f14e7d1baff347e8e507a69" + }, + { + "q_uid": "923f6d25795b01178654474d52f86edd", + "question": "What are the respective gross and net carrying amount of developed technology?", + "answers": { + "answer": [ + "$959", + "$863" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$863", + "$959" + ], + "doc_page_uid": "cf503f7907fbad7b28d2beac3cd25025" + }, + { + "q_uid": "e04a909d433acdecdff1bdb2b0dfbc0d", + "question": "What are the respective gross and net carrying amount of customer relationships?", + "answers": { + "answer": [ + "81", + "41" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "41", + "81" + ], + "doc_page_uid": "cf503f7907fbad7b28d2beac3cd25025" + }, + { + "q_uid": "9888729b3050931793c39398ddbaf03c", + "question": "What are the respective gross and net carrying amount of trade names and trade marks?", + "answers": { + "answer": [ + "116", + "104" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "104", + "116" + ], + "doc_page_uid": "cf503f7907fbad7b28d2beac3cd25025" + }, + { + "q_uid": "407ff157ab01af63ab8de29a91181536", + "question": "What is the value of the net carrying amount of the developed technology as a percentage of the gross carrying amount?", + "answers": { + "answer": 89.99, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "863/959 ", + "facts": [ + "863", + "959" + ], + "doc_page_uid": "cf503f7907fbad7b28d2beac3cd25025" + }, + { + "q_uid": "6dfe1a93732d75a4f3b6888a7282b22a", + "question": "What is the value of the net carrying amount of customer relationships as a percentage of the gross carrying amount?", + "answers": { + "answer": 50.62, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "41/81 ", + "facts": [ + "41", + "81" + ], + "doc_page_uid": "cf503f7907fbad7b28d2beac3cd25025" + }, + { + "q_uid": "5eb36daac4c25ae67d9b3787e9d27473", + "question": "What is the value of the net carrying amount of trade names and trade marks as a percentage of the gross carrying amount?", + "answers": { + "answer": 89.66, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "104/116 ", + "facts": [ + "104", + "116" + ], + "doc_page_uid": "cf503f7907fbad7b28d2beac3cd25025" + } + ], + "macom-technology_2019": [ + { + "q_uid": "82170619ed498ec12f98f5a404b5432e", + "question": "What was the share based compensation expense in 2017?", + "answers": { + "answer": [ + "$0.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.8 million" + ], + "doc_page_uid": "30e46d073b61081f322200a8a8502b41" + }, + { + "q_uid": "d9a3db27d85607a5ac8208c02de5dc67", + "question": "Over what period would the expense be recognized?", + "answers": { + "answer": [ + "weighted-average period of 2.9 years." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "weighted-average period of 2.9 years." + ], + "doc_page_uid": "30e46d073b61081f322200a8a8502b41" + }, + { + "q_uid": "41b2a6b25d0a7f9ae3c4b870286b6c4c", + "question": "What was the respective cost of revenue in 2019, 2018 and 2017?", + "answers": { + "answer": [ + "$2,936", + "$3,869", + "$3,189" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$2,936", + "$3,189", + "$3,869" + ], + "doc_page_uid": "30e46d073b61081f322200a8a8502b41" + }, + { + "q_uid": "fe2750295f5a833d1653ab44a4164d5c", + "question": "In which year was Research and development less than 10,000 thousands?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Research and development in row 4", + "facts": [ + "2019" + ], + "doc_page_uid": "30e46d073b61081f322200a8a8502b41" + }, + { + "q_uid": "c52d23bef951170a5495bebe2b9d585d", + "question": "What was the average cost of revenue for 2017-2019?", + "answers": { + "answer": 3331.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(2,936 + 3,869 + 3,189) / 3", + "facts": [ + "2,936", + "3,189", + "3,869" + ], + "doc_page_uid": "30e46d073b61081f322200a8a8502b41" + }, + { + "q_uid": "4939cee1312575d9d0a6ea18acfb6ff4", + "question": "What is the change in the Selling, general and administrative expense from 2018 to 2019?", + "answers": { + "answer": -2315, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "12,305 - 14,620", + "facts": [ + "12,305", + "14,620" + ], + "doc_page_uid": "30e46d073b61081f322200a8a8502b41" + }, + { + "q_uid": "9402111db82831faeac0dd346c7eb084", + "question": "When does the company grant NQs?", + "answers": { + "answer": [ + "only upon the market price of our underlying public stock closing above a certain price target withins even years of the date of grant." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "only upon the market price of our underlying public stock closing above a certain price target withins even years of the date of grant." + ], + "doc_page_uid": "e75ae83697fa878824fb62a150fa6d92" + }, + { + "q_uid": "08c0536c12126c763b0821c1434479ef", + "question": "When does the share-based compensation expense reverse?", + "answers": { + "answer": [ + "If the required service period is not met for these options" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "If the required service period is not met for these options" + ], + "doc_page_uid": "e75ae83697fa878824fb62a150fa6d92" + }, + { + "q_uid": "feb41a3d1eeafde82a767587ab97cb33", + "question": "What was the Risk-free interest rate in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "2.8%", + "2.3%", + "1.9%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.9%", + "2.3%", + "2.8%" + ], + "doc_page_uid": "e75ae83697fa878824fb62a150fa6d92" + }, + { + "q_uid": "b3a9aa881fa12372f7b105f5088de604", + "question": "What was the average Expected term (years) for 2017-2019?", + "answers": { + "answer": 4.77, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(3.9 + 3.4 + 7.0) / 3", + "facts": [ + "3.4", + "3.9", + "7.0" + ], + "doc_page_uid": "e75ae83697fa878824fb62a150fa6d92" + }, + { + "q_uid": "f5772643e1916e72e08df53bf24ce763", + "question": "What is the change in the Expected volatility from 2018 to 2019?", + "answers": { + "answer": 6.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "51.9 - 45.8", + "facts": [ + "45.8", + "51.9" + ], + "doc_page_uid": "e75ae83697fa878824fb62a150fa6d92" + }, + { + "q_uid": "ca1bc161ea8cfc4863e214011e433904", + "question": "In which year was Risk-free interest rate greater than 2.0%?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Risk-free interest rate in row 3", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "e75ae83697fa878824fb62a150fa6d92" + }, + { + "q_uid": "916e69eb8bc9f5ad7731c83f6c15ae81", + "question": "What was the respective effective income tax rate in 2019, 2018 and 2017?", + "answers": { + "answer": [ + "9.3%", + "13.8%", + "(203.8)%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(203.8)%", + "13.8%", + "9.3%" + ], + "doc_page_uid": "0b013d938f3fc76e9cdfad3c5062d0ac" + }, + { + "q_uid": "e74eed6607f49ac0199a0ffc639a101b", + "question": "What was the respective foreign rate differential in 2019, 2018 and 2017?", + "answers": { + "answer": [ + "1.6", + "5.1", + "31.9" + ], + "answer_type": "multi-span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "1.6", + "31.9", + "5.1" + ], + "doc_page_uid": "0b013d938f3fc76e9cdfad3c5062d0ac" + }, + { + "q_uid": "6d0fb7936f877b85751ae95279a3fee3", + "question": "What was the Federal statutory rate in 2019?", + "answers": { + "answer": [ + "21.0" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "21.0" + ], + "doc_page_uid": "0b013d938f3fc76e9cdfad3c5062d0ac" + }, + { + "q_uid": "ccc520a59ccf2030bba71c7b06f62b96", + "question": "In which year was Foreign rate differential greater than 10.0?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Foreign rate differential in row 4", + "facts": [ + "2017" + ], + "doc_page_uid": "0b013d938f3fc76e9cdfad3c5062d0ac" + }, + { + "q_uid": "175bfeeff2aa335d477b18f68ebdd55e", + "question": "What was the average State taxes net of federal benefit for 2017-2019?", + "answers": { + "answer": 0.63, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.9 + 0.8 + 0.2) / 3", + "facts": [ + "0.2", + "0.8", + "0.9" + ], + "doc_page_uid": "0b013d938f3fc76e9cdfad3c5062d0ac" + }, + { + "q_uid": "4df88ab045a697e9e2e7adcd458986a0", + "question": "What is the change in the Research and development credits from 2018 to 2019?", + "answers": { + "answer": -7.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1.4 - 9.0", + "facts": [ + "1.4", + "9.0" + ], + "doc_page_uid": "0b013d938f3fc76e9cdfad3c5062d0ac" + }, + { + "q_uid": "b4d04b9e94ae9c45fb2edf3bd5fa39d8", + "question": "What were the respective gains in 2019 and 2018?", + "answers": { + "answer": [ + "$0.8 million", + "$27.6 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.8 million", + "$27.6 million" + ], + "doc_page_uid": "7b74a719310283c818ae5cd8f91063a4" + }, + { + "q_uid": "fffb8c2949f4cad6e9fe3645ecf22aa5", + "question": "What is the adjustment made when calculating earnings per share?", + "answers": { + "answer": [ + "the dilutive effect of outstanding common stock equivalents, including adjustment to the numerator for the dilutive effect of contracts that must be settled in common stock." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the dilutive effect of outstanding common stock equivalents, including adjustment to the numerator for the dilutive effect of contracts that must be settled in common stock." + ], + "doc_page_uid": "7b74a719310283c818ae5cd8f91063a4" + }, + { + "q_uid": "7569c6636da468d361dd15b6a175b371", + "question": "What was the Loss from continuing operations in 2019?", + "answers": { + "answer": [ + "$(383,798)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$(383,798)" + ], + "doc_page_uid": "7b74a719310283c818ae5cd8f91063a4" + }, + { + "q_uid": "670e140667ae175f3f4581fd40576666", + "question": "In which year was Loss from discontinued operations 0?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Loss from discontinued operations in row 5", + "facts": [ + "2019" + ], + "doc_page_uid": "7b74a719310283c818ae5cd8f91063a4" + }, + { + "q_uid": "9f637aeff29a40b8d0bf749dfb5fa8cb", + "question": "What was the average Net loss for 2017 to 2019?", + "answers": { + "answer": 231089.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(383,798 + 139,977 + 169,493) / 3", + "facts": [ + "139,977", + "169,493", + "383,798" + ], + "doc_page_uid": "7b74a719310283c818ae5cd8f91063a4" + }, + { + "q_uid": "6904d52976afe130aa01cca0dd929c61", + "question": "What is the change in the Weighted average common shares outstanding-basic from 2018 to 2019?", + "answers": { + "answer": 945, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "65,686 - 64,741", + "facts": [ + "64,741", + "65,686" + ], + "doc_page_uid": "7b74a719310283c818ae5cd8f91063a4" + }, + { + "q_uid": "cab07e4986129297f44e49b9f5a847ab", + "question": "What was the depreciation and amortization expense related to property and equipment for 2019?", + "answers": { + "answer": [ + "$29.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$29.7 million" + ], + "doc_page_uid": "2b84a8b226a8df42a45af740e8b4d9a4" + }, + { + "q_uid": "fb21209c4c3d896eb1fa94d286726999", + "question": "What was the respective value of construction in process in 2019 and 2018?", + "answers": { + "answer": [ + "24,848", + "49,661" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "24,848", + "49,661" + ], + "doc_page_uid": "2b84a8b226a8df42a45af740e8b4d9a4" + }, + { + "q_uid": "23d93366cb6b351ec7ef220bebadd3bb", + "question": "What was the value of Machinery and equipment in 2019?", + "answers": { + "answer": [ + "175,696" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "175,696" + ], + "doc_page_uid": "2b84a8b226a8df42a45af740e8b4d9a4" + }, + { + "q_uid": "401cc36bb99728f73973590ab4fcebf9", + "question": "In which year was value of Construction in process less than 30,000 thousands?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze construction in process in row 3", + "facts": [ + "2019" + ], + "doc_page_uid": "2b84a8b226a8df42a45af740e8b4d9a4" + }, + { + "q_uid": "bb5920ce763bb1a390801ca371ca96e4", + "question": "What was the average value of Machinery and equipment for 2018 and 2019?", + "answers": { + "answer": 175167, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(175,696 + 174,638) / 2", + "facts": [ + "174,638", + "175,696" + ], + "doc_page_uid": "2b84a8b226a8df42a45af740e8b4d9a4" + }, + { + "q_uid": "9818ca4cfad5485cffb9aea4975bd9c3", + "question": "What is the change in the Leasehold improvements from 2018 to 2019?", + "answers": { + "answer": -2022, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "12,962 - 14,984", + "facts": [ + "12,962", + "14,984" + ], + "doc_page_uid": "2b84a8b226a8df42a45af740e8b4d9a4" + }, + { + "q_uid": "ce3b705ffc346ea1c032f6b71b8ce9e4", + "question": "What led to I&D market revenues to increase in fiscal year 2019?", + "answers": { + "answer": [ + "higher revenue from sales across the product portfolio." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "higher revenue from sales across the product portfolio." + ], + "doc_page_uid": "6991916fd039341506482d7ddde71bbc" + }, + { + "q_uid": "9440f5ece4da89e67a4f2c4162056fba", + "question": "What is the change in Telecom value between fiscal year 2018 and 2019?", + "answers": { + "answer": -42002, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "180,938-222,940", + "facts": [ + "180,938", + "222,940" + ], + "doc_page_uid": "6991916fd039341506482d7ddde71bbc" + }, + { + "q_uid": "979c1eb617b25bb0ff6c00101b459d5c", + "question": "What is the average Telecom for fiscal year 2018 and 2019?", + "answers": { + "answer": 201939, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(180,938+222,940) / 2", + "facts": [ + "180,938", + "222,940" + ], + "doc_page_uid": "6991916fd039341506482d7ddde71bbc" + }, + { + "q_uid": "049110ab6b6f5e61c18fb85b126da0fb", + "question": "In which year was Telecom less than 200,000 thousand?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Telecom in row 3", + "facts": [ + "2019" + ], + "doc_page_uid": "6991916fd039341506482d7ddde71bbc" + }, + { + "q_uid": "5f47d4cb1669deff87377ceeb2676a55", + "question": "What was the value of Data Center in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "114,132", + "162,098" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "114,132", + "162,098" + ], + "doc_page_uid": "6991916fd039341506482d7ddde71bbc" + }, + { + "q_uid": "f430ac0d570fbe24437698fd99ca9067", + "question": "What was the decrease in the revenue in 2019?", + "answers": { + "answer": [ + "$70.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$70.7 million" + ], + "doc_page_uid": "6991916fd039341506482d7ddde71bbc" + }, + { + "q_uid": "87400edb5401a52d61f396f3f88528dc", + "question": "What led to decrease in I&D market revenues?", + "answers": { + "answer": [ + "lower certain legacy defense products partially offset by higher revenue across other areas within the product portfolio." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "lower certain legacy defense products partially offset by higher revenue across other areas within the product portfolio." + ], + "doc_page_uid": "8ff9e681b09260fe5b10d86a53da458a" + }, + { + "q_uid": "0b8074e0f9bcfdee7dde2a423c73ce37", + "question": "What is the change in Telecom value between fiscal year 2017 and 2018?", + "answers": { + "answer": -117082, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "222,940-340,022", + "facts": [ + "222,940", + "340,022" + ], + "doc_page_uid": "8ff9e681b09260fe5b10d86a53da458a" + }, + { + "q_uid": "860d548247e1c625c842d0b0814eafb2", + "question": "What is the average Telecom value for fiscal year 2017 and 2018?", + "answers": { + "answer": 281481, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(222,940+340,022) / 2", + "facts": [ + "222,940", + "340,022" + ], + "doc_page_uid": "8ff9e681b09260fe5b10d86a53da458a" + }, + { + "q_uid": "4d9f1ee3b03262edfe4a93081cc92a04", + "question": "In which year was Telecom value less than 300,000 thousand?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Telecom in row 3", + "facts": [ + "2018" + ], + "doc_page_uid": "8ff9e681b09260fe5b10d86a53da458a" + }, + { + "q_uid": "79726b824c9979eb84a4801dc55614de", + "question": "What was the respective value of Data Center in 2019 and 2018?", + "answers": { + "answer": [ + "162,098", + "172,481" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "162,098", + "172,481" + ], + "doc_page_uid": "8ff9e681b09260fe5b10d86a53da458a" + }, + { + "q_uid": "8b6fd7203e6a30e0139f39d598b57701", + "question": "When was AppliedMicro acquired?", + "answers": { + "answer": [ + "January 26, 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "January 26, 2017" + ], + "doc_page_uid": "8ff9e681b09260fe5b10d86a53da458a" + }, + { + "q_uid": "4f390d15c4bbb4a4101ee2b6eaaff4a5", + "question": "What was the (Divested)/acquired values in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "\u2014", + "(49)", + "952" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(49)", + "952", + "\u2014" + ], + "doc_page_uid": "f571cb03a522210b5f310d6566892b49" + }, + { + "q_uid": "b43587aceacafd908c219b5f45f6b165", + "question": "What was the Balance \u2014 beginning of year in 2018?", + "answers": { + "answer": [ + "$3,672" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$3,672" + ], + "doc_page_uid": "f571cb03a522210b5f310d6566892b49" + }, + { + "q_uid": "814d7f95500ed9884131ab36b41921ba", + "question": "What was the Balance \u2014 beginning of year in 2019?", + "answers": { + "answer": [ + "$5,756" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$5,756" + ], + "doc_page_uid": "f571cb03a522210b5f310d6566892b49" + }, + { + "q_uid": "e627335345ee8d7cd794e793cc1c123d", + "question": "In which year was Balance \u2014 beginning of year less than 5,000 thousands?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Balance \u2014 beginning of year in row 3", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "f571cb03a522210b5f310d6566892b49" + }, + { + "q_uid": "27807aefc1934d2b1dca6d60695ed5b3", + "question": "What was the change in the Provisions/(expense) from 2017 to 2018?", + "answers": { + "answer": 128, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,865 - 1,737", + "facts": [ + "1,737", + "1,865" + ], + "doc_page_uid": "f571cb03a522210b5f310d6566892b49" + }, + { + "q_uid": "4f241911e1b8a6579fd3902738c6db75", + "question": "What is the average Direct charges/(payments) for 2017-2019?", + "answers": { + "answer": 260.67, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(570 + 268 - 56) / 3", + "facts": [ + "268", + "56", + "570" + ], + "doc_page_uid": "f571cb03a522210b5f310d6566892b49" + }, + { + "q_uid": "e351692944340adc3f60a42e1f390152", + "question": "What were the respective balances at the end of 2019, 2018 and 2017?", + "answers": { + "answer": [ + "$4.5 million", + "$6.3 million", + "$8.9 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$4.5 million", + "$6.3 million", + "$8.9 million" + ], + "doc_page_uid": "5fcce9153e18a297349a7273d9b0b4d7" + }, + { + "q_uid": "7b1d0ac341b30a5ef65eed0c17fba0e5", + "question": "What was the respective value of Provision, net in 2019 and 2018?", + "answers": { + "answer": [ + "11,989", + "15,465" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "11,989", + "15,465" + ], + "doc_page_uid": "5fcce9153e18a297349a7273d9b0b4d7" + }, + { + "q_uid": "fae5e48586a7c82482b0864ca3bc0349", + "question": "What was the charge-offs in 2019?", + "answers": { + "answer": [ + "(13,737)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(13,737)" + ], + "doc_page_uid": "5fcce9153e18a297349a7273d9b0b4d7" + }, + { + "q_uid": "fea9fdec3bbad7a4e9e4032478f2c1c9", + "question": "What was the change in the Balance - beginning of year from 2018 to 2019?", + "answers": { + "answer": -2615, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "6,795 - 9,410", + "facts": [ + "6,795", + "9,410" + ], + "doc_page_uid": "5fcce9153e18a297349a7273d9b0b4d7" + }, + { + "q_uid": "140a40589cd8982909c6c454f25bc573", + "question": "What was the average Provision, net for 2017-2019?", + "answers": { + "answer": 18988.67, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(11,989 + 15,465 + 29,512) / 3", + "facts": [ + "11,989", + "15,465", + "29,512" + ], + "doc_page_uid": "5fcce9153e18a297349a7273d9b0b4d7" + }, + { + "q_uid": "0c93cc1d41fac6411db6806e990c9348", + "question": "In which year was Balance - end of year less than 7,000 thousands?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Balance - end of year in row 6", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "5fcce9153e18a297349a7273d9b0b4d7" + }, + { + "q_uid": "f9ec5d1a46ee937f2ead14bed3594f7e", + "question": "When did the company enter into purchase agreement to sell the Compute business?", + "answers": { + "answer": [ + "October 27, 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "October 27, 2017" + ], + "doc_page_uid": "ce651461a3ceab5364eec4556b3f1872" + }, + { + "q_uid": "1060cf2744a81580fc93aeb355ab563d", + "question": "What was the Revenue in 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$\u2014", + "$660" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$660", + "$\u2014" + ], + "doc_page_uid": "ce651461a3ceab5364eec4556b3f1872" + }, + { + "q_uid": "c7da6fa57c1b7837d54038b5c7e12762", + "question": "What was the amount of reimbursements under the Compute TSA in 2019?", + "answers": { + "answer": [ + "$0.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.1 million" + ], + "doc_page_uid": "ce651461a3ceab5364eec4556b3f1872" + }, + { + "q_uid": "d26c6d9e8ee42a15ecf2c4e554ee3697", + "question": "In which year was Cost of revenue negative?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Cost of revenue (1) in row 4", + "facts": [ + "2018" + ], + "doc_page_uid": "ce651461a3ceab5364eec4556b3f1872" + }, + { + "q_uid": "b7e1b0b7e815451624f0be1e860eab5b", + "question": "What was the average Research and development for 2017 and 2018?", + "answers": { + "answer": 17209, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(5,251 + 29,167) / 2", + "facts": [ + "29,167", + "5,251" + ], + "doc_page_uid": "ce651461a3ceab5364eec4556b3f1872" + }, + { + "q_uid": "bb54d421b0281ec75d850d084dbcd0d1", + "question": "What was the change in the Selling, general and administrative expense from 2017 to 2018?", + "answers": { + "answer": -12280, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,560 - 13,840", + "facts": [ + "1,560", + "13,840" + ], + "doc_page_uid": "ce651461a3ceab5364eec4556b3f1872" + } + ], + "csp-inc_2019": [ + { + "q_uid": "a2270326df464f725476b5bc42f5d053", + "question": "How is the discount rate for domestic plans determined?", + "answers": { + "answer": [ + "By comparison against the FTSE pension liability index for AA rated corporate instruments" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "By comparison against the FTSE pension liability index for AA rated corporate instruments" + ], + "doc_page_uid": "655b1f6aa9c1e5daf366f0ab9014687b" + }, + { + "q_uid": "935eed172c16fd0124e47127a483689c", + "question": "How is the discount rate for international plans determined?", + "answers": { + "answer": [ + "By comparison against country specific AA corporate indices, adjusted for duration of the obligation." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "By comparison against country specific AA corporate indices, adjusted for duration of the obligation." + ], + "doc_page_uid": "655b1f6aa9c1e5daf366f0ab9014687b" + }, + { + "q_uid": "a3dad02030951c7b10b80c5f80312341", + "question": "How often does the company review the actuarial assumptions which the periodic benefit cost and the actuarial present value of projected benefit obligations are based on?", + "answers": { + "answer": [ + "Annual basis" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Annual basis" + ], + "doc_page_uid": "655b1f6aa9c1e5daf366f0ab9014687b" + }, + { + "q_uid": "9a41288395328d8db24b10aded90ae86", + "question": "What is the difference between the domestic and international discount rates as at September 30, 2019?", + "answers": { + "answer": 2.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "4.00 - 1.90 ", + "facts": [ + "1.90", + "4.00" + ], + "doc_page_uid": "655b1f6aa9c1e5daf366f0ab9014687b" + }, + { + "q_uid": "0f1bd1c1c768f7a45639ec1ac8ef42ba", + "question": "What is the year on year percentage change in domestic discount rate between 2018 and 2019?", + "answers": { + "answer": 6.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4.00 - 3.75)/3.75 ", + "facts": [ + "3.75", + "4.00" + ], + "doc_page_uid": "655b1f6aa9c1e5daf366f0ab9014687b" + }, + { + "q_uid": "1f87d70dbe775a5b1abbc10b9858e298", + "question": "What is the year on year percentage change in international expected return on plan assets between 2018 and 2019?", + "answers": { + "answer": -8.11, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3.40 - 3.70)/3.70 ", + "facts": [ + "3.40", + "3.70" + ], + "doc_page_uid": "655b1f6aa9c1e5daf366f0ab9014687b" + }, + { + "q_uid": "b51f5e10d0ecc3f97ef2c0a38e2eac9f", + "question": "When is the company's financial year end?", + "answers": { + "answer": [ + "September 30" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "September 30" + ], + "doc_page_uid": "bea8dc2db5f52e48f63fdc7a04ea4bd2" + }, + { + "q_uid": "92c2893dd0a520ad57725da39a3b49b5", + "question": "How many product mixes does the company have?", + "answers": { + "answer": [ + "2" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2" + ], + "doc_page_uid": "bea8dc2db5f52e48f63fdc7a04ea4bd2" + }, + { + "q_uid": "6b6c96e4bfde665ba245b7143c4cc690", + "question": "What is the company's total gross margin in 2019?", + "answers": { + "answer": [ + "$13,889" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$13,889" + ], + "doc_page_uid": "bea8dc2db5f52e48f63fdc7a04ea4bd2" + }, + { + "q_uid": "248c5b3a6c60a6dc5be175922d508483", + "question": "What is the company's total revenue in 2019?", + "answers": { + "answer": 69445, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$13,889/20% ", + "facts": [ + "13,889", + "20" + ], + "doc_page_uid": "bea8dc2db5f52e48f63fdc7a04ea4bd2" + }, + { + "q_uid": "f6a8a22c38b3e93766c0ccc0c0c52097", + "question": "What percentage of the company's total gross margin arises from products?", + "answers": { + "answer": 53.73, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "$7,462/$13,889 ", + "facts": [ + "13,889", + "7,462" + ], + "doc_page_uid": "bea8dc2db5f52e48f63fdc7a04ea4bd2" + }, + { + "q_uid": "65d776c44d7f300f21c9172d1c86ea65", + "question": "What is the percentage change in gross margins from services between 2018 and 2019?", + "answers": { + "answer": 19.55, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6,427 - 5,376)/5,376 ", + "facts": [ + "5,376", + "6,427" + ], + "doc_page_uid": "bea8dc2db5f52e48f63fdc7a04ea4bd2" + }, + { + "q_uid": "9dacdf9d11c6befa97cbc11877e37cbe", + "question": "How many nonvested shares did the company grant to key employees for the year ended September 30, 2019?", + "answers": { + "answer": [ + "33,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "33,000" + ], + "doc_page_uid": "032c539a8cc98ef30f6b347714fc6c99" + }, + { + "q_uid": "0a04b6c35b1e0e67cdd7e8bc3b18d2f7", + "question": "How does the company measure the value of the nonvested stock awards?", + "answers": { + "answer": [ + "Based upon the market price of its common stock as of the date of grant." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Based upon the market price of its common stock as of the date of grant." + ], + "doc_page_uid": "032c539a8cc98ef30f6b347714fc6c99" + }, + { + "q_uid": "191d9d5889c6e93f4e54754fa435cd8b", + "question": "What is the total stock based compensation expense incurred for the year ended September 30, 2019?", + "answers": { + "answer": [ + "$792" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$792" + ], + "doc_page_uid": "032c539a8cc98ef30f6b347714fc6c99" + }, + { + "q_uid": "8af7b01147e83a2717ee45a8470bbe2f", + "question": "What percentage of the total stock based compensation is spent on the cost of sales?", + "answers": { + "answer": 0.88, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "$7/$792 ", + "facts": [ + "7", + "792" + ], + "doc_page_uid": "032c539a8cc98ef30f6b347714fc6c99" + }, + { + "q_uid": "c7702cd7215c357337dc5012d985aa3c", + "question": "What is the percentage increase in the stock based compensation expense on cost of sales?", + "answers": { + "answer": 40, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(7-5)/5 ", + "facts": [ + "5", + "7" + ], + "doc_page_uid": "032c539a8cc98ef30f6b347714fc6c99" + }, + { + "q_uid": "9eee7a530e0e381c4294f29e3addbaf6", + "question": "What is the total stock based compensation expense on non-cost of sales related activities?", + "answers": { + "answer": 785, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "792 - 7 ", + "facts": [ + "7", + "792" + ], + "doc_page_uid": "032c539a8cc98ef30f6b347714fc6c99" + }, + { + "q_uid": "9bbdf05d662109ab26c7ed29ca8e5869", + "question": "What is the amount of net deferred loss expected to be recognized as a component of net periodic benefit cost for the year ending September 30, 2019?", + "answers": { + "answer": [ + "$229 thousand" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$229 thousand" + ], + "doc_page_uid": "635cc8106d261f6066e88e6d0d1528cd" + }, + { + "q_uid": "434e308042c039a1c04cde4f69a980f0", + "question": "What is the amount included in accumulated other comprehensive income as of September 30, 2019?", + "answers": { + "answer": [ + "$6.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6.3 million" + ], + "doc_page_uid": "635cc8106d261f6066e88e6d0d1528cd" + }, + { + "q_uid": "89a171d63a3a4ab996504a4300dc7ee0", + "question": "What is the amount included in accumulated other comprehensive income as of September 30, 2018?", + "answers": { + "answer": [ + "$5.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$5.3 million" + ], + "doc_page_uid": "635cc8106d261f6066e88e6d0d1528cd" + }, + { + "q_uid": "524b681c7b6f4cd0428404856efef73b", + "question": "What is the percentage change in the current accrued benefit liability between 2018 and 2019?", + "answers": { + "answer": -1.47, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(335 - 340)/340 ", + "facts": [ + "335", + "340" + ], + "doc_page_uid": "635cc8106d261f6066e88e6d0d1528cd" + }, + { + "q_uid": "66a6c038f04331b7da43933d7ba41d03", + "question": "What is the change in non-current accrued benefit liability between 2018 and 2019?", + "answers": { + "answer": 736, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "6,904 - 6,168 ", + "facts": [ + "6,168", + "6,904" + ], + "doc_page_uid": "635cc8106d261f6066e88e6d0d1528cd" + }, + { + "q_uid": "cfa983d17f579a0d85090dcd44d38cfc", + "question": "How much is the current accrued benefit liability as a percentage of the total accrued benefit liability in 2019?", + "answers": { + "answer": 4.63, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "335/7,239 ", + "facts": [ + "335", + "7,239" + ], + "doc_page_uid": "635cc8106d261f6066e88e6d0d1528cd" + }, + { + "q_uid": "ca7f65711597c8a16ff0daf4fca4bcbb", + "question": "What do Level 1 investments represent?", + "answers": { + "answer": [ + "Mutual funds for which a quoted market price is available on an active market" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Mutual funds for which a quoted market price is available on an active market" + ], + "doc_page_uid": "ad0e5f195f99ee706820122a0aeba3ee" + }, + { + "q_uid": "8153eb941d7a636bad34ebd1bc90a905", + "question": "What is the expected rate of return on cash?", + "answers": { + "answer": [ + "The Bank of England base rate in force at the effective date." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The Bank of England base rate in force at the effective date." + ], + "doc_page_uid": "ad0e5f195f99ee706820122a0aeba3ee" + }, + { + "q_uid": "0dffc79b01b50676f5fc76da1d228fbe", + "question": "How is the expected long-term rates of return on plan assets determined?", + "answers": { + "answer": [ + "Adding a premium to the government bond return for equities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Adding a premium to the government bond return for equities" + ], + "doc_page_uid": "ad0e5f195f99ee706820122a0aeba3ee" + }, + { + "q_uid": "2f71bf46d14b057658f0e2e847792dcb", + "question": "What is the difference in the Level 2 and 3 cash on deposit as of September 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "0 - 0 ", + "facts": [ + "0" + ], + "doc_page_uid": "ad0e5f195f99ee706820122a0aeba3ee" + }, + { + "q_uid": "aeeb2bd46701236fb86399af2ca79e3a", + "question": "What is the the value of the 2019 cash on deposit as a percentage of the total 2019 plan assets? ", + "answers": { + "answer": 3.39, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "279/8,238 ", + "facts": [ + "279", + "8,238" + ], + "doc_page_uid": "ad0e5f195f99ee706820122a0aeba3ee" + }, + { + "q_uid": "6d098aecaa1eeb91eb5f018b53488b06", + "question": "What is the percentage change in the total plan assets between 2018 and 2019?", + "answers": { + "answer": -0.39, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($8,238 - $8,270)/ $8,270 ", + "facts": [ + "8,238", + "8,270" + ], + "doc_page_uid": "ad0e5f195f99ee706820122a0aeba3ee" + }, + { + "q_uid": "017fd383330b0b09b64e216ba1b7485c", + "question": "What is the number of outstanding shares as at September 30, 2017?", + "answers": { + "answer": [ + "9,376" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "9,376" + ], + "doc_page_uid": "6e98a2879305020375366bff731f51ed" + }, + { + "q_uid": "749b202f8a15eacc3f2253e619e9fef9", + "question": "When was stock based compensation adopted by the company?", + "answers": { + "answer": [ + "October 1, 2005" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "October 1, 2005" + ], + "doc_page_uid": "6e98a2879305020375366bff731f51ed" + }, + { + "q_uid": "083a7b5e92bd1cbd5f228be93a73cca0", + "question": "What is the number of shares vested and expected to vest at September 30, 2019", + "answers": { + "answer": [ + "2,000" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,000" + ], + "doc_page_uid": "6e98a2879305020375366bff731f51ed" + }, + { + "q_uid": "8856cc857b32f0fd243edd2a071fd5b4", + "question": "What is the amount lost from the expired shares in 2017?", + "answers": { + "answer": 8525, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,250 * 6.82 ", + "facts": [ + "1,250", + "6.82" + ], + "doc_page_uid": "6e98a2879305020375366bff731f51ed" + }, + { + "q_uid": "c918afc433ac2208dbec8c2e52c34b71", + "question": "What is the total number of expired shares in 2017 and 2018?", + "answers": { + "answer": 1750, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,250 + 500 ", + "facts": [ + "1,250", + "500" + ], + "doc_page_uid": "6e98a2879305020375366bff731f51ed" + }, + { + "q_uid": "188e72bdbfe5a892740a52c4de6eab41", + "question": "What is the percentage of outstanding shares as at September 30, 2019 expired between September 30, 2018 and 2019?", + "answers": { + "answer": 25, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "500/2,000 ", + "facts": [ + "2,000", + "500" + ], + "doc_page_uid": "6e98a2879305020375366bff731f51ed" + }, + { + "q_uid": "9208e1bcf4a5ebc6c4ec34926cdc862b", + "question": "What does a Level 1 fair value hierarchy refer to?", + "answers": { + "answer": [ + "observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets" + ], + "doc_page_uid": "e707d93fc3e6adce5af5176e874f303f" + }, + { + "q_uid": "1fb264dd9d4c59fa53141bddd497e046", + "question": "What does a Level 3 fair value hierarchy refer to?", + "answers": { + "answer": [ + "unobservable inputs (e.g., a reporting entity\u2019s or other entity\u2019s own data)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "unobservable inputs (e.g., a reporting entity\u2019s or other entity\u2019s own data)" + ], + "doc_page_uid": "e707d93fc3e6adce5af5176e874f303f" + }, + { + "q_uid": "1f7541b90bfb35b95ccdca685c4227cd", + "question": "How is the fair value for note payable determined? ", + "answers": { + "answer": [ + "Inputs other than quoted prices included in Level 1 that are observable for the asset or liability either directly or indirectly" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Inputs other than quoted prices included in Level 1 that are observable for the asset or liability either directly or indirectly" + ], + "doc_page_uid": "e707d93fc3e6adce5af5176e874f303f" + }, + { + "q_uid": "d3c1e0f061887b59100485726d1a2b61", + "question": "What is the difference in fair value of cash and cash equivalents between 2018 and 2019?", + "answers": { + "answer": -7008, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "18,099 - 25,107 ", + "facts": [ + "18,099", + "25,107" + ], + "doc_page_uid": "e707d93fc3e6adce5af5176e874f303f" + }, + { + "q_uid": "1666880575e6364d46ae83fa2c133915", + "question": "What is the difference in the carrying amount and fair value of the accounts & long term receivable in 2019? ", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "7,087 - 7,087 ", + "facts": [ + "7,087" + ], + "doc_page_uid": "e707d93fc3e6adce5af5176e874f303f" + }, + { + "q_uid": "92c5212b8ba0bdd53c7ea1eca9a3db47", + "question": "What is the percentage change in the fair value of cash and cash equivalents between 2018 and 2019?", + "answers": { + "answer": -27.91, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(18,099 - 25,107)/25,107 ", + "facts": [ + "18,099", + "25,107" + ], + "doc_page_uid": "e707d93fc3e6adce5af5176e874f303f" + }, + { + "q_uid": "281641531f746b838fd3f7b1221aa5d7", + "question": "How does the company sort its sales by?", + "answers": { + "answer": [ + "Geographic area" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Geographic area" + ], + "doc_page_uid": "312852458cf9c02bfe74bdeafc74b898" + }, + { + "q_uid": "d2d972ee18264b18d0a5ce53c354b264", + "question": "How does the company determine its sales by geographic area?", + "answers": { + "answer": [ + "Based on the location of where the products were shipped or services rendered" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Based on the location of where the products were shipped or services rendered" + ], + "doc_page_uid": "312852458cf9c02bfe74bdeafc74b898" + }, + { + "q_uid": "2d3a19728bc3f89fe5086835f1bc8a95", + "question": "What percentage of the company's 2019 sales are from Asia?", + "answers": { + "answer": [ + "3%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3%" + ], + "doc_page_uid": "312852458cf9c02bfe74bdeafc74b898" + }, + { + "q_uid": "5f4031cc32f17c3989b5fdb6b78fbfc2", + "question": "What is the percentage change in Asia sales between 2018 and 2019?", + "answers": { + "answer": 16.41, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,483 - 2,133)/2,133 ", + "facts": [ + "2,133", + "2,483" + ], + "doc_page_uid": "312852458cf9c02bfe74bdeafc74b898" + }, + { + "q_uid": "ff65068a5a5163b9613a1bc9bb4c2ffb", + "question": "What is the difference in total sales between 2018 and 2019?", + "answers": { + "answer": 6145, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "79,061 - 72,916 ", + "facts": [ + "72,916", + "79,061" + ], + "doc_page_uid": "312852458cf9c02bfe74bdeafc74b898" + }, + { + "q_uid": "934ca51d800db6b62956a8abf151bbd2", + "question": "What is the difference in total sales between TS Asia and TS Europe in 2019?", + "answers": { + "answer": 2639, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,285-646 ", + "facts": [ + "3,285", + "646" + ], + "doc_page_uid": "312852458cf9c02bfe74bdeafc74b898" + }, + { + "q_uid": "c08ce4529abc77cbeddf7285feda2da6", + "question": "When does the company's fiscal year end?", + "answers": { + "answer": [ + "September 30" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "September 30" + ], + "doc_page_uid": "f1cce4923ea760f60e089e62f1b7b742" + }, + { + "q_uid": "724202cdb68ff28f5999ec043c4d2e9d", + "question": "What is the company's total net income in 2019?", + "answers": { + "answer": [ + "$384" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$384" + ], + "doc_page_uid": "f1cce4923ea760f60e089e62f1b7b742" + }, + { + "q_uid": "0cc4aef0ba37f66ad9f4c5484da61af9", + "question": "What caused the decrease in income between 2018 and 2019?", + "answers": { + "answer": [ + "A decrease in Other income" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "A decrease in Other income" + ], + "doc_page_uid": "f1cce4923ea760f60e089e62f1b7b742" + }, + { + "q_uid": "3b10892a0168f311a888bb89a762e27b", + "question": "What is the company's percentage change in total other income between 2018 and 2019?", + "answers": { + "answer": -22.42, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "- $111/$495 * 1 ", + "facts": [ + "1", + "111", + "495" + ], + "doc_page_uid": "f1cce4923ea760f60e089e62f1b7b742" + }, + { + "q_uid": "56509bddcfb99db3b9a063799669dced", + "question": "What is the company's net interest expense in 2018?", + "answers": { + "answer": -65, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-$85 + 20 ", + "facts": [ + "20", + "85" + ], + "doc_page_uid": "f1cce4923ea760f60e089e62f1b7b742" + }, + { + "q_uid": "44f725034fcb5e7c49442776bd389857", + "question": "What percentage of the company's 2019 total other income is the foreign exchange gain?", + "answers": { + "answer": 40.89, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "157/384 * 1 ", + "facts": [ + "1", + "157", + "384" + ], + "doc_page_uid": "f1cce4923ea760f60e089e62f1b7b742" + } + ], + "shopify-inc_2019": [ + { + "q_uid": "8375d5669c02a9c64e08a0467ad372db", + "question": "What are the 3 dates listed in the table in chronological order?", + "answers": { + "answer": [ + "January 1, 2018", + "December 31, 2018", + "December 31, 2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "December 31, 2018", + "December 31, 2019", + "January 1, 2018" + ], + "doc_page_uid": "2e3e1ea3ff290691d447b7a7c59096e4" + }, + { + "q_uid": "0d53aa8f15951215692bf8e15e4a8a1d", + "question": "What financial items are listed in the table?", + "answers": { + "answer": [ + "Indirect taxes receivable", + "Unbilled revenues", + "Trade receivables", + "Accrued interest", + "Other receivables" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Accrued interest", + "Indirect taxes receivable", + "Other receivables", + "Trade receivables", + "Unbilled revenues" + ], + "doc_page_uid": "2e3e1ea3ff290691d447b7a7c59096e4" + }, + { + "q_uid": "def3eb90ee5706a4ea4e340adaa97ef5", + "question": "How much is the other receivables as at December 31, 2019?", + "answers": { + "answer": [ + "6,665" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "6,665" + ], + "doc_page_uid": "2e3e1ea3ff290691d447b7a7c59096e4" + }, + { + "q_uid": "ea8d737bd10ada37d60de65ecb6e74db", + "question": "What is the average trade receivables for 2018 and 2019?", + "answers": { + "answer": 10425.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(9,660+11,191)/2", + "facts": [ + "11,191", + "9,660" + ], + "doc_page_uid": "2e3e1ea3ff290691d447b7a7c59096e4" + }, + { + "q_uid": "d6d8532a30f0ce046e030933af379336", + "question": "What is the average indirect taxes receivable for 2018 and 2019 ?", + "answers": { + "answer": 20297.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(36,821+3,774)/2", + "facts": [ + "3,774", + "36,821" + ], + "doc_page_uid": "2e3e1ea3ff290691d447b7a7c59096e4" + }, + { + "q_uid": "f44b1a66d7faf972ceb66e589db3babb", + "question": "What is the average other receivables for 2018 and 2019?", + "answers": { + "answer": 7642.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(6,665+8,620)/2", + "facts": [ + "6,665", + "8,620" + ], + "doc_page_uid": "2e3e1ea3ff290691d447b7a7c59096e4" + }, + { + "q_uid": "e009ca35a59e5f2af8150bddde5f4273", + "question": "Which countries are shown in the table of total external revenues by geographic location?", + "answers": { + "answer": [ + "Canada", + "United States", + "United Kingdom", + "Australia", + "Rest of World" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Australia", + "Canada", + "Rest of World", + "United Kingdom", + "United States" + ], + "doc_page_uid": "d42563cf39d0373f4f014767aa3a63ad" + }, + { + "q_uid": "37b8c68b9b6fae9c7cc86e5f675a52db", + "question": "What is the total external revenues from Canada in 2019?", + "answers": { + "answer": [ + "96,168" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "96,168" + ], + "doc_page_uid": "d42563cf39d0373f4f014767aa3a63ad" + }, + { + "q_uid": "6430eb9791c6df879894c7c9516f0a28", + "question": "What is the 2019 year end total external revenue in United States?", + "answers": { + "answer": [ + "1,079,520" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,079,520" + ], + "doc_page_uid": "d42563cf39d0373f4f014767aa3a63ad" + }, + { + "q_uid": "31fe9deeea60210ec75e156b4c4cbd7e", + "question": "Between 2018 and 2019, which year had higher total external revenue in Canada?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "96,168>70,774", + "facts": [ + "2019" + ], + "doc_page_uid": "d42563cf39d0373f4f014767aa3a63ad" + }, + { + "q_uid": "7f4fcb1db9ba3f0c2bc36152b51ff65e", + "question": "Which country had the highest total external revenue in year ended December 31, 2019?", + "answers": { + "answer": [ + "United States" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,079,520>230,416 , 1,079,520>68,571 , 1,079,520>103,498 , 1,079,520>96,168", + "facts": [ + "United States" + ], + "doc_page_uid": "d42563cf39d0373f4f014767aa3a63ad" + }, + { + "q_uid": "30f164439a592627a0765ef3deb2d315", + "question": "Between year ended 2018 and 2019, which year had higher total external revenue?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,578,173>1,073,229", + "facts": [ + "2019" + ], + "doc_page_uid": "d42563cf39d0373f4f014767aa3a63ad" + }, + { + "q_uid": "9cd8dce911c5973f6d91ab0bedce184f", + "question": "What financial items does deferred tax assets comprise of?", + "answers": { + "answer": [ + "Tax loss carryforwards", + "Temporary differences on capital and intangible assets", + "Stock-based compensation expense", + "Accruals and reserves", + "Share issuance costs", + "Temporary differences related to lease assets and liabilities", + "Investment tax credits", + "Valuation allowance" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Accruals and reserves", + "Investment tax credits", + "Share issuance costs", + "Stock-based compensation expense", + "Tax loss carryforwards", + "Temporary differences on capital and intangible assets", + "Temporary differences related to lease assets and liabilities", + "Valuation allowance" + ], + "doc_page_uid": "b6b20ea82bb9018dfa68f128beae2c6d" + }, + { + "q_uid": "0fd79fa49f6107b0fa58cd67302bfb46", + "question": "What financial items does deferred tax liabilities comprise of?", + "answers": { + "answer": [ + "Temporary differences on intangible assets", + "Other deferred tax liabilities" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Other deferred tax liabilities", + "Temporary differences on intangible assets" + ], + "doc_page_uid": "b6b20ea82bb9018dfa68f128beae2c6d" + }, + { + "q_uid": "c46e04e1ed3b9d12b8462e8166c99276", + "question": "What is the total deferred tax liabilities as at December 31, 2019?", + "answers": { + "answer": [ + "(37,341)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(37,341)" + ], + "doc_page_uid": "b6b20ea82bb9018dfa68f128beae2c6d" + }, + { + "q_uid": "4c2252a3afd6cafec4dfd1f41c805eaf", + "question": "What is the average total deferred tax assets for 2018 and 2019?", + "answers": { + "answer": 26119, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(48,020+4,218)/2", + "facts": [ + "4,218", + "48,020" + ], + "doc_page_uid": "b6b20ea82bb9018dfa68f128beae2c6d" + }, + { + "q_uid": "2d2212aac81c87e3db2b71718e8c15b9", + "question": "What is the average total deferred tax liabilities for 2018 and 2019?", + "answers": { + "answer": -21345.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "[(-37,341) + (-5,350)] /2", + "facts": [ + "2", + "37,341", + "5,350" + ], + "doc_page_uid": "b6b20ea82bb9018dfa68f128beae2c6d" + }, + { + "q_uid": "04dff6c3693f78cb88d86590356d0c70", + "question": "Which year has the highest total deferred tax assets?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "48,020> 4,218", + "facts": [ + "2019" + ], + "doc_page_uid": "b6b20ea82bb9018dfa68f128beae2c6d" + }, + { + "q_uid": "5c6d7b224b75270a7ca09a926e260fd0", + "question": "What is the current portion of deferred revenue in 2019?", + "answers": { + "answer": [ + "56,691" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "56,691" + ], + "doc_page_uid": "d38b990d18dc319885c2aa644f0ce64a" + }, + { + "q_uid": "d8b64f2d0b86aa99de616728b12ffe9f", + "question": "What was the January 1, 2018 opening balance of current deferred revenue?", + "answers": { + "answer": [ + "$30,694" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$30,694" + ], + "doc_page_uid": "d38b990d18dc319885c2aa644f0ce64a" + }, + { + "q_uid": "3c20ebe9dcc71f209c70f76afd611295", + "question": "What was the January 1, 2018 opening balance of long-term deferred revenue?", + "answers": { + "answer": [ + "$1,352" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,352" + ], + "doc_page_uid": "d38b990d18dc319885c2aa644f0ce64a" + }, + { + "q_uid": "c27cbd4f1824489b2f466a372762908a", + "question": "How much has current deferred revenue changed from January 1, 2018 to December 31, 2018?", + "answers": { + "answer": 8486, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "39,180-30,694", + "facts": [ + "30,694", + "39,180" + ], + "doc_page_uid": "d38b990d18dc319885c2aa644f0ce64a" + }, + { + "q_uid": "7125b7aa3285969997b52daf222f4f6c", + "question": "How much has long-term deferred revenue changed from January 1, 2018 to December 31, 2018?", + "answers": { + "answer": 529, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,881-1,352", + "facts": [ + "1,352", + "1,881" + ], + "doc_page_uid": "d38b990d18dc319885c2aa644f0ce64a" + }, + { + "q_uid": "d934c14a930c3f84ce737ab8338adc30", + "question": "Between 2018 and 2019, which year had a higher amount of total deferred revenue?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "62,660>41,061", + "facts": [ + "2019" + ], + "doc_page_uid": "d38b990d18dc319885c2aa644f0ce64a" + }, + { + "q_uid": "1e55bdb50e816bd6319c07deafda3e9e", + "question": "What financial items does intangible assets comprise of?", + "answers": { + "answer": [ + "Acquired technology", + "Software development costs", + "Acquired customer relationships", + "Purchased software", + "Other intangible assets" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Acquired customer relationships", + "Acquired technology", + "Other intangible assets", + "Purchased software", + "Software development costs" + ], + "doc_page_uid": "c4962bc0c282cce352427ffbd24f94df" + }, + { + "q_uid": "023e21f56a880e550cc04cf96391e9f7", + "question": "What information does the table show?", + "answers": { + "answer": [ + "Intangible Assets" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Intangible Assets" + ], + "doc_page_uid": "c4962bc0c282cce352427ffbd24f94df" + }, + { + "q_uid": "f11c25c1d3a55b1b756652e63a341ac1", + "question": "What is the cost of acquired technology as at December 31, 2018?", + "answers": { + "answer": [ + "15,556" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "15,556" + ], + "doc_page_uid": "c4962bc0c282cce352427ffbd24f94df" + }, + { + "q_uid": "c7b60920c5dd35182f127646a72cd3b5", + "question": "How much is the 2019 software development costs excluding the internal software development costs of $12,666?", + "answers": { + "answer": 12297, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "24,963-12,666", + "facts": [ + "12,666", + "24,963" + ], + "doc_page_uid": "c4962bc0c282cce352427ffbd24f94df" + }, + { + "q_uid": "04f7bc47b21677251fe6e6a476817324", + "question": "What is the average amortization expense relating to the capitalized internally developed software for 2018 and 2019?", + "answers": { + "answer": 5648, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(7,464+3,832)/2", + "facts": [ + "3,832", + "7,464" + ], + "doc_page_uid": "c4962bc0c282cce352427ffbd24f94df" + }, + { + "q_uid": "67a4f7fdc8f3702f68800d6c7dab9b7a", + "question": "Between 2018 and 2019 year end, which year had a higher amount of intangible assets?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "48,578>22,506", + "facts": [ + "2019" + ], + "doc_page_uid": "c4962bc0c282cce352427ffbd24f94df" + }, + { + "q_uid": "b1b2faea52566df8df0e8a1e4fd269d6", + "question": "Which 3 financial items were excluded from the diluted weighted average number of outstanding shares?", + "answers": { + "answer": [ + "Stock options", + "Restricted share units", + "Deferred share units" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Deferred share units", + "Restricted share units", + "Stock options" + ], + "doc_page_uid": "d22bb74e889890118997eaf3881e917f" + }, + { + "q_uid": "79e59fba2a7b9def7b020591ac2be1d3", + "question": "What financial information does the table show?", + "answers": { + "answer": [ + "reconciliation of the basic weighted average number of shares outstanding and the diluted weighted average number of shares outstanding" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "reconciliation of the basic weighted average number of shares outstanding and the diluted weighted average number of shares outstanding" + ], + "doc_page_uid": "d22bb74e889890118997eaf3881e917f" + }, + { + "q_uid": "144285b68b1478654daf9b820954d490", + "question": "What is the number of deferred share units in 2019?", + "answers": { + "answer": [ + "673" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "673" + ], + "doc_page_uid": "d22bb74e889890118997eaf3881e917f" + }, + { + "q_uid": "d0a42fe305b6ec9bc7955653435aef65", + "question": "What is the average anti-dilutive stock options for 2018 and 2019?", + "answers": { + "answer": 4644516, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(3,812,242+5,476,790)/2", + "facts": [ + "3,812,242", + "5,476,790" + ], + "doc_page_uid": "d22bb74e889890118997eaf3881e917f" + }, + { + "q_uid": "baf14f102b9d8b23f87046e8a4f5ad6c", + "question": "What is the average anti-dilutive restricted share units for 2018 and 2019?", + "answers": { + "answer": 2206791.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,939,918+2,473,665)/2", + "facts": [ + "1,939,918", + "2,473,665" + ], + "doc_page_uid": "d22bb74e889890118997eaf3881e917f" + }, + { + "q_uid": "5f71bffb453fd91b878285e54b227ee9", + "question": "What is the average anti-dilutive deferred share units for 2018 and 2019?", + "answers": { + "answer": 510, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(673+347)/2", + "facts": [ + "347", + "673" + ], + "doc_page_uid": "d22bb74e889890118997eaf3881e917f" + }, + { + "q_uid": "6270241032eca4835edfae05f349920f", + "question": "What information does the table show?", + "answers": { + "answer": [ + "the changes in accumulated other comprehensive income (loss), which is reported as a component of shareholders\u2019 equity, for the years ended December 31, 2019 and 2018:" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the changes in accumulated other comprehensive income (loss), which is reported as a component of shareholders\u2019 equity, for the years ended December 31, 2019 and 2018:" + ], + "doc_page_uid": "ddb7483f471676d77630e79970d317f5" + }, + { + "q_uid": "4c2f763ed9fc772ff4492f56767d5d7e", + "question": "What is the accumulated other comprehensive income at the beginning of 2019?", + "answers": { + "answer": [ + "(12,216)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(12,216)" + ], + "doc_page_uid": "ddb7483f471676d77630e79970d317f5" + }, + { + "q_uid": "b14663c5c34957b80d9de8ceb6a93122", + "question": "What is the accumulated other comprehensive income at the beginning of 2018?", + "answers": { + "answer": [ + "3,435" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,435" + ], + "doc_page_uid": "ddb7483f471676d77630e79970d317f5" + }, + { + "q_uid": "7da62755d7b6ed95d2039c284864c7b8", + "question": "What is the average ending balance of accumulated other comprehensive income for 2018 and 2019?", + "answers": { + "answer": -5585, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "[1,046 + (-12,216)] /2", + "facts": [ + "1,046", + "12,216", + "2" + ], + "doc_page_uid": "ddb7483f471676d77630e79970d317f5" + }, + { + "q_uid": "698c59aec169059902c14e28dfcddc87", + "question": "What is the average reclassification of cost of revenues for 2018 and 2019?", + "answers": { + "answer": 267, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(279+255)/2", + "facts": [ + "255", + "279" + ], + "doc_page_uid": "ddb7483f471676d77630e79970d317f5" + }, + { + "q_uid": "240abd4612bf6d336d13652fb80a2d12", + "question": "What is the average reclassification of sales and marketing for 2018 and 2019?", + "answers": { + "answer": 1381, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,538+1,224)/2", + "facts": [ + "1,224", + "1,538" + ], + "doc_page_uid": "ddb7483f471676d77630e79970d317f5" + }, + { + "q_uid": "423332f2e578d59404d9dde8b7ed5198", + "question": "Which 2 financial items does cost of revenues consist of?", + "answers": { + "answer": [ + "Cost of subscription solutions", + "Cost of merchant solutions" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cost of merchant solutions", + "Cost of subscription solutions" + ], + "doc_page_uid": "56e521a5ec9a2776e1a96f7747ea9db5" + }, + { + "q_uid": "2a39366d2e5c9104fbd540c6d64c4b3d", + "question": "Which financial years' information does the table show (in chronological order)?", + "answers": { + "answer": [ + "2017", + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "56e521a5ec9a2776e1a96f7747ea9db5" + }, + { + "q_uid": "d1a773b9195e24a5759f800af06e41ca", + "question": "What is the 2019 year ended cost of subscription solutions?", + "answers": { + "answer": [ + "$ 128,155" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 128,155" + ], + "doc_page_uid": "56e521a5ec9a2776e1a96f7747ea9db5" + }, + { + "q_uid": "5a1a4de51cf5def54130a0ba7f300f64", + "question": "Which year had the highest total cost of revenues?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "712,530>476,962 , 712,530>293,051", + "facts": [ + "2019" + ], + "doc_page_uid": "56e521a5ec9a2776e1a96f7747ea9db5" + }, + { + "q_uid": "86b84ff51493206fe4645ce0b8797c39", + "question": "Between year ended 2018 and 2019, which year had a higher cost of merchant solutions?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "584,375>375,972", + "facts": [ + "2019" + ], + "doc_page_uid": "56e521a5ec9a2776e1a96f7747ea9db5" + }, + { + "q_uid": "17dd38b0cbae89a44993f494328e1907", + "question": "What's the total revenue in 2019?", + "answers": { + "answer": 1579889.14, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "712,530/45.1 %", + "facts": [ + "45.1", + "712,530" + ], + "doc_page_uid": "56e521a5ec9a2776e1a96f7747ea9db5" + }, + { + "q_uid": "46bc18bae48fd895b84d98e2cf9e6764", + "question": "What is the total revenue for year ended December 31, 2019?", + "answers": { + "answer": [ + "$1,578,173" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,578,173" + ], + "doc_page_uid": "96b2651de3830da66ada6a5fb093f8d2" + }, + { + "q_uid": "9959b451f06b83cbe95518c6c3636ce1", + "question": "What is the subscription solutions revenue for year ended December 31, 2019?", + "answers": { + "answer": [ + "$642,241" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$642,241" + ], + "doc_page_uid": "96b2651de3830da66ada6a5fb093f8d2" + }, + { + "q_uid": "e92a3f92a04cd3d5049af059886b1ebc", + "question": "What is the merchant solutions revenue for year ended December 31, 2019?", + "answers": { + "answer": [ + "935,932" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "935,932" + ], + "doc_page_uid": "96b2651de3830da66ada6a5fb093f8d2" + }, + { + "q_uid": "31d4fa42be03a4ddd922c49acdc1f1d6", + "question": "Which year has the highest Subscription solutions revenues?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "642,241> 464,996> 310,031", + "facts": [ + "2019" + ], + "doc_page_uid": "96b2651de3830da66ada6a5fb093f8d2" + }, + { + "q_uid": "99f613d3691d14673754b05ade6353f4", + "question": "Which year has the highest Merchant solutions revenues?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "935,932> 608,233> 363,273", + "facts": [ + "2019" + ], + "doc_page_uid": "96b2651de3830da66ada6a5fb093f8d2" + }, + { + "q_uid": "6dce8bda0b8bd7e011a131d46f21a084", + "question": "What is the change in subscription solutions revenue between 2018 and 2019?", + "answers": { + "answer": 177245, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "642,241-464,996", + "facts": [ + "464,996", + "642,241" + ], + "doc_page_uid": "96b2651de3830da66ada6a5fb093f8d2" + }, + { + "q_uid": "8c5c1030724d39b4ba8f79915b6e39e9", + "question": "Which financial years' information is shown in the table?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "1e9d8bda0d5e4d648b0cef8bb51caaf9" + }, + { + "q_uid": "97aeaf72d6b1cd4509c342e68c9a9824", + "question": "Which financial items are listed in the table?", + "answers": { + "answer": [ + "Audit Fees", + "Audit-Related Fees", + "Tax Fees", + "All Other Fees" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "All Other Fees", + "Audit Fees", + "Audit-Related Fees", + "Tax Fees" + ], + "doc_page_uid": "1e9d8bda0d5e4d648b0cef8bb51caaf9" + }, + { + "q_uid": "db02fde772203dce51349e94d0e96c6e", + "question": "What is the audit fees for fiscal 2019?", + "answers": { + "answer": [ + "1,133" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,133" + ], + "doc_page_uid": "1e9d8bda0d5e4d648b0cef8bb51caaf9" + }, + { + "q_uid": "ea1365c524da10280145cbdbfc3d324d", + "question": "What is the average audit fees for 2018 and 2019?", + "answers": { + "answer": 948.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,133+764)/2", + "facts": [ + "1,133", + "764" + ], + "doc_page_uid": "1e9d8bda0d5e4d648b0cef8bb51caaf9" + }, + { + "q_uid": "500372273ef632091f9d4c3b9478ed45", + "question": "What is the average total auditor service fees for 2018 and 2019?", + "answers": { + "answer": 951, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,136+766)/2", + "facts": [ + "1,136", + "766" + ], + "doc_page_uid": "1e9d8bda0d5e4d648b0cef8bb51caaf9" + }, + { + "q_uid": "6d23ae035fdf4e17c9a8071e6d16300d", + "question": "Between fiscal 2018 and 2019, which year had higher audit fees?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,133>764", + "facts": [ + "2019" + ], + "doc_page_uid": "1e9d8bda0d5e4d648b0cef8bb51caaf9" + }, + { + "q_uid": "6fb2b9047158f10c32eb039bc1264c23", + "question": "What are the 2 financial items listed in the table?", + "answers": { + "answer": [ + "Monthly Recurring Revenue", + "Gross Merchandise Volume" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Gross Merchandise Volume", + "Monthly Recurring Revenue" + ], + "doc_page_uid": "73c5e757f654d2e1ab52779bc0a737ab" + }, + { + "q_uid": "24407fdedbffcc200530585a473922f5", + "question": "Which financial years' information is shown in the table?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "73c5e757f654d2e1ab52779bc0a737ab" + }, + { + "q_uid": "360e2822cace5537e8219b6e366315c5", + "question": "What is the full form of \"MRR\"?", + "answers": { + "answer": [ + "Monthly Recurring Revenue" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Monthly Recurring Revenue" + ], + "doc_page_uid": "73c5e757f654d2e1ab52779bc0a737ab" + }, + { + "q_uid": "2b6718814e5e2a061a99cb4b2d876343", + "question": "What is the average monthly recurring revenue for 2018 and 2019?", + "answers": { + "answer": 47415, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(53,898+40,932)/2", + "facts": [ + "40,932", + "53,898" + ], + "doc_page_uid": "73c5e757f654d2e1ab52779bc0a737ab" + }, + { + "q_uid": "f61b2c84e12d051b866084edc88da63a", + "question": "What is the average gross merchandise volume for 2018 and 2019?", + "answers": { + "answer": 51120847.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(61,138,457+41,103,238)/2", + "facts": [ + "41,103,238", + "61,138,457" + ], + "doc_page_uid": "73c5e757f654d2e1ab52779bc0a737ab" + }, + { + "q_uid": "b692220943ead5a49f43edf6036775db", + "question": "What is the change between 2018 and 2019 year ended's monthly recurring revenue ?", + "answers": { + "answer": 12966, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "53,898-40,932", + "facts": [ + "40,932", + "53,898" + ], + "doc_page_uid": "73c5e757f654d2e1ab52779bc0a737ab" + }, + { + "q_uid": "46040776fef9f600a429365ccfc6d503", + "question": "What is Shopify's largest source of operating cash from?", + "answers": { + "answer": [ + "subscription solutions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "subscription solutions" + ], + "doc_page_uid": "621baeedf3e34ee3a0cd6a9105c65bd9" + }, + { + "q_uid": "7e250f7b359bfb73edd245969b15bbd0", + "question": "What is Shopify's primary uses of cash from its operating activities?", + "answers": { + "answer": [ + "third-party payment processing fees, employee-related expenditures, advancing funds to merchants through Shopify Capital, marketing programs, third-party shipping and fulfillment partners, outsourced hosting costs, and leased facilities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "third-party payment processing fees, employee-related expenditures, advancing funds to merchants through Shopify Capital, marketing programs, third-party shipping and fulfillment partners, outsourced hosting costs, and leased facilities" + ], + "doc_page_uid": "621baeedf3e34ee3a0cd6a9105c65bd9" + }, + { + "q_uid": "94ee9c37d1f44e31b4ab36c44f7911dd", + "question": "How much is the cash provided by operating activities for year ended December 31, 2019?", + "answers": { + "answer": [ + "$70,615" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$70,615" + ], + "doc_page_uid": "621baeedf3e34ee3a0cd6a9105c65bd9" + }, + { + "q_uid": "181bb31486f9ad36a7fe6d3afe3780d3", + "question": "What is the average net cash provided by operating activities for 2018 and 2019?", + "answers": { + "answer": 39969.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($70,615+$9,324)/2", + "facts": [ + "70,615", + "9,324" + ], + "doc_page_uid": "621baeedf3e34ee3a0cd6a9105c65bd9" + }, + { + "q_uid": "9db5af32e1e81f1ef02c80b6bf155ffa", + "question": "What is the average net cash provided by financing activities for 2018 and 2019?", + "answers": { + "answer": 904266.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(736,351+1,072,182)/2", + "facts": [ + "1,072,182", + "736,351" + ], + "doc_page_uid": "621baeedf3e34ee3a0cd6a9105c65bd9" + }, + { + "q_uid": "16af20eb5eb5c604eb349890207b4c37", + "question": "What is the change in net increase in cash and cash equivalents for year ended 2018 and 2019 ?", + "answers": { + "answer": -29773, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "239,233-269,006", + "facts": [ + "239,233", + "269,006" + ], + "doc_page_uid": "621baeedf3e34ee3a0cd6a9105c65bd9" + }, + { + "q_uid": "8f8e942ede36fb06b565c828a6d34f8f", + "question": "What is the gross profit as at year ended December 31, 2019?", + "answers": { + "answer": [ + "$ 865,643" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 865,643" + ], + "doc_page_uid": "4ee58bffa628d050008114af7903bb59" + }, + { + "q_uid": "648de8b403579da31d44d73849661a59", + "question": "What is the gross profit as at year ended December 31, 2018?", + "answers": { + "answer": [ + "$ 596,267" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 596,267" + ], + "doc_page_uid": "4ee58bffa628d050008114af7903bb59" + }, + { + "q_uid": "f8b0d52311669a032ab77b7b9612d61c", + "question": "What is the gross profit as at year ended December 31, 2017?", + "answers": { + "answer": [ + "$ 380,253" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 380,253" + ], + "doc_page_uid": "4ee58bffa628d050008114af7903bb59" + }, + { + "q_uid": "73f458ffe1f8c9f523edb9ec81f31db0", + "question": "Between year ended 2018 and 2019, which year had higher gross profit?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "865,643>596,267", + "facts": [ + "2019" + ], + "doc_page_uid": "4ee58bffa628d050008114af7903bb59" + }, + { + "q_uid": "54e503e200787228dd3b818402dd0a7b", + "question": "Between year ended 2017 and 2018, which year had higher gross profit?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "596,267>380,253", + "facts": [ + "2018" + ], + "doc_page_uid": "4ee58bffa628d050008114af7903bb59" + }, + { + "q_uid": "15fe52b69937b4ae5a1d0e422d2f3636", + "question": "What is the average gross profit for 2018 and 2019?", + "answers": { + "answer": 730955, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(865,643+596,267)/2", + "facts": [ + "596,267", + "865,643" + ], + "doc_page_uid": "4ee58bffa628d050008114af7903bb59" + }, + { + "q_uid": "9349c54f2968e67ee152087b5431a2e8", + "question": "How much was the total assets as at December 31, 2019?", + "answers": { + "answer": [ + "3,489,479" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,489,479" + ], + "doc_page_uid": "017fe394f41cf7295d0de035e9da664b" + }, + { + "q_uid": "f54129ef2ee9e9ab16b1185cdeec8a1a", + "question": "How much was the total liabilities as at December 31, 2019?", + "answers": { + "answer": [ + "473,745" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "473,745" + ], + "doc_page_uid": "017fe394f41cf7295d0de035e9da664b" + }, + { + "q_uid": "984f3444ce029f74c6fb5a1b80d6b4f3", + "question": "How much was the total non-current liabilities as at December 2019?", + "answers": { + "answer": [ + "157,363" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "157,363" + ], + "doc_page_uid": "017fe394f41cf7295d0de035e9da664b" + }, + { + "q_uid": "f3fcdce3376afae9a8c60d3090a171e6", + "question": "What was the average cash, cash equivalents and marketable securities for 2018 and 2019?", + "answers": { + "answer": 2212432, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($2,455,194+$1,969,670)/2", + "facts": [ + "1,969,670", + "2,455,194" + ], + "doc_page_uid": "017fe394f41cf7295d0de035e9da664b" + }, + { + "q_uid": "4a6312e84623e45f65488c803d06f567", + "question": "What is the average total assets for 2018 and 2019?", + "answers": { + "answer": 2872132, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(3,489,479+2,254,785)/2", + "facts": [ + "2,254,785", + "3,489,479" + ], + "doc_page_uid": "017fe394f41cf7295d0de035e9da664b" + }, + { + "q_uid": "8e86a5463444480d03c18ebced38add5", + "question": "What is the average total liabilities for 2018 and 2019?", + "answers": { + "answer": 318881, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(473,745+164,017)/2", + "facts": [ + "164,017", + "473,745" + ], + "doc_page_uid": "017fe394f41cf7295d0de035e9da664b" + }, + { + "q_uid": "5b1a81ed6cf80ed44f4c703de505454b", + "question": "How much is the cost of subscriptions solutions revenue for both financial year ends (in chronological order)?", + "answers": { + "answer": [ + "$ 26,706", + "$ 37,369" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 26,706", + "$ 37,369" + ], + "doc_page_uid": "b3e70f37adc47760b49651b430909af4" + }, + { + "q_uid": "ea5e6a79c2880f5a2d026ec194bea43d", + "question": "How much is the cost of merchant solutions revenue for both financial year ends (in chronological order)?", + "answers": { + "answer": [ + "131,413", + "203,900" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "131,413", + "203,900" + ], + "doc_page_uid": "b3e70f37adc47760b49651b430909af4" + }, + { + "q_uid": "5f69d309c3d352eb06af831b715ac82c", + "question": "How much is the total cost of revenues for both financial year ends (in chronological order)?", + "answers": { + "answer": [ + "$ 158,119", + "$ 241,269" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 158,119", + "$ 241,269" + ], + "doc_page_uid": "b3e70f37adc47760b49651b430909af4" + }, + { + "q_uid": "ba7fa7913f7b590329bdb0e203563d32", + "question": "Between 2018 and 2019 year end, which year's cost of subscriptions solutions constitutes a higher percentage of revenues?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "7.8 %>7.4 %", + "facts": [ + "2018" + ], + "doc_page_uid": "b3e70f37adc47760b49651b430909af4" + }, + { + "q_uid": "5a04a24212af2e02bc9d1606e5c6adf1", + "question": "Between 2018 and 2019 year end, which year's cost of merchant solutions constitues a higher percentage of total revenues?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "40.4 %>38.2 %", + "facts": [ + "2019" + ], + "doc_page_uid": "b3e70f37adc47760b49651b430909af4" + }, + { + "q_uid": "cbc99082ac084be19638b7757bd7fdfc", + "question": "Between 2018 and 2019 year end, which year had a higher total cost of revenues?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$ 241,269>$ 158,119", + "facts": [ + "2019" + ], + "doc_page_uid": "b3e70f37adc47760b49651b430909af4" + }, + { + "q_uid": "a07410e78b5d1cd96098b781bcf1fcc9", + "question": "How much is the research and development expenses for the year ended 2019?", + "answers": { + "answer": [ + "$ 355,015" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 355,015" + ], + "doc_page_uid": "e1ef25219f548f22cbbde23287dfcb31" + }, + { + "q_uid": "c93cf463437894fb91266ba61671ba6b", + "question": "How much is the research and development expenses for the year ended 2018?", + "answers": { + "answer": [ + "$ 230,674" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 230,674" + ], + "doc_page_uid": "e1ef25219f548f22cbbde23287dfcb31" + }, + { + "q_uid": "03be3c2d0069b4c2d3f053e3fca60565", + "question": "How much is the research and development expenses for the year ended 2017?", + "answers": { + "answer": [ + "$ 135,997" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 135,997" + ], + "doc_page_uid": "e1ef25219f548f22cbbde23287dfcb31" + }, + { + "q_uid": "61c325a816bea1a26ad9f49b58e107d6", + "question": "What is the average research and development expenses for 2018 and 2019?", + "answers": { + "answer": 292844.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(355,015+230,674)/2", + "facts": [ + "230,674", + "355,015" + ], + "doc_page_uid": "e1ef25219f548f22cbbde23287dfcb31" + }, + { + "q_uid": "1f4d1c6aa4e0163bc6acec7fbf12edda", + "question": "What is the average research and development expenses for 2017 and 2018?", + "answers": { + "answer": 183335.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(230,674+135,997)/2", + "facts": [ + "135,997", + "230,674" + ], + "doc_page_uid": "e1ef25219f548f22cbbde23287dfcb31" + }, + { + "q_uid": "a4775fd346923f1b8f3590bb89690c1b", + "question": "Between year ended 2018 and 2019, which year had higher research and development expenses?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "355,015> 230,674", + "facts": [ + "2019" + ], + "doc_page_uid": "e1ef25219f548f22cbbde23287dfcb31" + } + ], + "mitek-systems_2019": [ + { + "q_uid": "642cd2829086188aeabc9de77ea702a7", + "question": "How much was the unrecognized compensation expense related to outstanding stock options in 2019?", + "answers": { + "answer": [ + "$2.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.0 million" + ], + "doc_page_uid": "f61a41683f7f540de066fccee869deee" + }, + { + "q_uid": "d7c9b18066a98797c8be0a988494510d", + "question": "What is aggregate intrinsic value?", + "answers": { + "answer": [ + "the value of the Company\u2019s closing stock price on the last trading day of the fiscal period in excess of the weighted-average exercise price, multiplied by the number of options outstanding and exercisable" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the value of the Company\u2019s closing stock price on the last trading day of the fiscal period in excess of the weighted-average exercise price, multiplied by the number of options outstanding and exercisable" + ], + "doc_page_uid": "f61a41683f7f540de066fccee869deee" + }, + { + "q_uid": "69c49833e848291d68baf1c593355b91", + "question": "What is the number of shares outstanding as of September 30, 2018?", + "answers": { + "answer": [ + "2,806,364" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2,806,364" + ], + "doc_page_uid": "f61a41683f7f540de066fccee869deee" + }, + { + "q_uid": "6e4913efb0634b75939a52f59c347d4a", + "question": "What is the total price of shares that were exercised or canceled between 2016 and 2017?", + "answers": { + "answer": 981341.34, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(235,514*2.92)+(81,794*3.59) ", + "facts": [ + "2.92", + "235,514", + "3.59", + "81,794" + ], + "doc_page_uid": "f61a41683f7f540de066fccee869deee" + }, + { + "q_uid": "cf773b113fb010b542388e03d5d9441c", + "question": "What is the proportion of granted shares between 2017 and 2018 over outstanding shares at September 30, 2017?", + "answers": { + "answer": 0.11, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "299,397/2,845,866 ", + "facts": [ + "2,845,866", + "299,397" + ], + "doc_page_uid": "f61a41683f7f540de066fccee869deee" + }, + { + "q_uid": "3c451ceddc432165a9878f7394fc762b", + "question": "What is the price of outstanding shares on September 30, 2019?", + "answers": { + "answer": 11808314, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,686,902*7.00 ", + "facts": [ + "1,686,902", + "7.00" + ], + "doc_page_uid": "f61a41683f7f540de066fccee869deee" + }, + { + "q_uid": "159829e15a8ca9e6d15b2b46dbc870b2", + "question": "What does the table show us?", + "answers": { + "answer": [ + "The difference between the income tax benefit (provision) and income taxes computed using the U.S. federal income tax rate" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The difference between the income tax benefit (provision) and income taxes computed using the U.S. federal income tax rate" + ], + "doc_page_uid": "63bf24b4e84ef2240401deb8b615626e" + }, + { + "q_uid": "be3ef6a2d066d3c4138f093b341c0184", + "question": "What are the income tax benefits (provision), for the fiscal years 2017, 2018, and 2019, respectively?", + "answers": { + "answer": [ + "$10,921", + "$(3,066)", + "$3,264" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$(3,066)", + "$10,921", + "$3,264" + ], + "doc_page_uid": "63bf24b4e84ef2240401deb8b615626e" + }, + { + "q_uid": "c6cac09a6f0cb01c69452f5a0a05b61d", + "question": "What are state income tax for the years 2018 and 2019, respectively?", + "answers": { + "answer": [ + "50", + "(370)" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(370)", + "50" + ], + "doc_page_uid": "63bf24b4e84ef2240401deb8b615626e" + }, + { + "q_uid": "6170a47ec04ac49055c66c2fe7662bfa", + "question": "Which year has the highest income tax benefit? ", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "10,921>3,264>-3,066", + "facts": [ + "2017" + ], + "doc_page_uid": "63bf24b4e84ef2240401deb8b615626e" + }, + { + "q_uid": "a18f0483a7624adfab93caa7e819b21f", + "question": "What is the sum of amount computed using statutory rate and foreign rate differential in 2018 as a percentage of 2019?", + "answers": { + "answer": 1.42, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(2,122+22)/(841+664) ", + "facts": [ + "2,122", + "22", + "664", + "841" + ], + "doc_page_uid": "63bf24b4e84ef2240401deb8b615626e" + }, + { + "q_uid": "a2ca1fa189e5d593fce4f7596c4519e3", + "question": "What is the percentage change in research and development credits from 2018 to 2019?", + "answers": { + "answer": 256.63, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,694-475)/475 ", + "facts": [ + "1,694", + "475" + ], + "doc_page_uid": "63bf24b4e84ef2240401deb8b615626e" + }, + { + "q_uid": "d918b8330f89ff0a28b22d77261ba706", + "question": "How is the cost of the Restricted Stock Units (RSUs) determined?", + "answers": { + "answer": [ + "using the fair value of the Company\u2019s Common Stock on the award date" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using the fair value of the Company\u2019s Common Stock on the award date" + ], + "doc_page_uid": "dd46ec2f4cf1e11f47ed935bde2f5d78" + }, + { + "q_uid": "97e641885cc71408850c4c1aac1044e1", + "question": "How much were the stock-based compensation expenses related to outstanding RSUs in fiscal years 2018 and 2019, respectively?", + "answers": { + "answer": [ + "$5.9 million", + "$6.8 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$5.9 million", + "$6.8 million" + ], + "doc_page_uid": "dd46ec2f4cf1e11f47ed935bde2f5d78" + }, + { + "q_uid": "670fdee7d21df78309f2c188b2a46fa6", + "question": "What was the number of shares outstanding on September 30, 2016, and 2017, respectively?", + "answers": { + "answer": [ + "2,046,169", + "2,357,021" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2,046,169", + "2,357,021" + ], + "doc_page_uid": "dd46ec2f4cf1e11f47ed935bde2f5d78" + }, + { + "q_uid": "20d879cc62a1fd9c4db967875958a2cc", + "question": "What is the proportion of RSUs that were settled or canceled between 2017 and 2018 over RSUs outstanding on September 30, 2017?", + "answers": { + "answer": 0.41, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(745,197+216,554)/2,357,021 ", + "facts": [ + "2,357,021", + "216,554", + "745,197" + ], + "doc_page_uid": "dd46ec2f4cf1e11f47ed935bde2f5d78" + }, + { + "q_uid": "8a858e78eb1fc52fb5bcb9cb6b8244ad", + "question": "What is the ratio of the price of RSUs that were granted to the price of RSUs that were settled between 2018 and 2019?", + "answers": { + "answer": 1.93, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,147,976*9.67)/(881,420*6.53) ", + "facts": [ + "1,147,976", + "6.53", + "881,420", + "9.67" + ], + "doc_page_uid": "dd46ec2f4cf1e11f47ed935bde2f5d78" + }, + { + "q_uid": "a63fafcf110f4603d4239338d8183f46", + "question": "What is the price of RSUs outstanding on September 30, 2019?", + "answers": { + "answer": 19431542.62, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,352,487*8.26 ", + "facts": [ + "2,352,487", + "8.26" + ], + "doc_page_uid": "dd46ec2f4cf1e11f47ed935bde2f5d78" + }, + { + "q_uid": "22bd092960670ac00f99e47e78cc1d27", + "question": "How much money did the Company deposit into an escrow fund in 2017 and 2018, respectively? ", + "answers": { + "answer": [ + "$1.5 million", + "$1.5 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.5 million" + ], + "doc_page_uid": "bfcff6c54ab3cfdff98f5846c34ca00a" + }, + { + "q_uid": "e9a671482ecd7b2ef5feb224c1af68e7", + "question": "What is the total net assets acquired from A2iA?", + "answers": { + "answer": [ + "$48,816" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$48,816" + ], + "doc_page_uid": "bfcff6c54ab3cfdff98f5846c34ca00a" + }, + { + "q_uid": "f06140cc26dff0eaf372eef725ee1da9", + "question": "What are the estimated fair values of intangible assets of A2iA and ICAR Acquisition, respectively?", + "answers": { + "answer": [ + "28,610", + "6,407" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "28,610", + "6,407" + ], + "doc_page_uid": "bfcff6c54ab3cfdff98f5846c34ca00a" + }, + { + "q_uid": "a4c230a4a70a1b23cad06451f3939b28", + "question": "Which acquisition has the highest net assets?", + "answers": { + "answer": [ + "A2iA" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "48,816 > 11,467", + "facts": [ + "A2iA" + ], + "doc_page_uid": "bfcff6c54ab3cfdff98f5846c34ca00a" + }, + { + "q_uid": "59ad2fda730b7bd9c5467515c02c7109", + "question": "What is the average of net assets from both A2iA and ICAR acquisitions?", + "answers": { + "answer": 30141.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(48,816+11,467)/2 ", + "facts": [ + "11,467", + "48,816" + ], + "doc_page_uid": "bfcff6c54ab3cfdff98f5846c34ca00a" + }, + { + "q_uid": "0d67ded94c4ff6d8c8641bee060be594", + "question": "What are the total liabilities from both A2iA and ICAR acquisitions?", + "answers": { + "answer": 14280, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,688+7,503+7+1,652+1,602+828 ", + "facts": [ + "1,602", + "1,652", + "2,688", + "7", + "7,503", + "828" + ], + "doc_page_uid": "bfcff6c54ab3cfdff98f5846c34ca00a" + }, + { + "q_uid": "e8787100d6fde0ce3ecd26dd0c5e9e1f", + "question": "Where are the principal executive offices, as well as research and development facility located?", + "answers": { + "answer": [ + "San Diego, California" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "San Diego, California" + ], + "doc_page_uid": "0d53d6687b2b0c9e608b578cf3e37174" + }, + { + "q_uid": "4bfb307788af9d1ac4be2e5adfe6d95a", + "question": "How much is the annual base rent for the office in Barcelona, Spain?", + "answers": { + "answer": [ + "approximately \u20ac0.1 million (or $0.1 million)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "approximately \u20ac0.1 million (or $0.1 million)" + ], + "doc_page_uid": "0d53d6687b2b0c9e608b578cf3e37174" + }, + { + "q_uid": "b402836f5934ecf085e346c5ea0d07f9", + "question": "How much are the total overall contractual obligations ?", + "answers": { + "answer": [ + "$8,948" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$8,948" + ], + "doc_page_uid": "0d53d6687b2b0c9e608b578cf3e37174" + }, + { + "q_uid": "c6b8aaac35aeae1c328764fbbd59e601", + "question": "What is the proportion of total operating lease obligations that expire in 3 years over total operating lease obligations?", + "answers": { + "answer": 0.67, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,699+3,950)/8,392 ", + "facts": [ + "1,699", + "3,950", + "8,392" + ], + "doc_page_uid": "0d53d6687b2b0c9e608b578cf3e37174" + }, + { + "q_uid": "6e677b4bcb796a65c44be85a55a9fd8c", + "question": "What is the ratio of contractual obligations that expire in less than 1 year to the ones that expire in 3-5 years?", + "answers": { + "answer": 0.63, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,830/2,926 ", + "facts": [ + "1,830", + "2,926" + ], + "doc_page_uid": "0d53d6687b2b0c9e608b578cf3e37174" + }, + { + "q_uid": "ec21d33c456b739c3a61a98ec4025544", + "question": "What is the average contractual obligation based on the different term periods of the lease?", + "answers": { + "answer": 1789.6, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,830+4,095+2,926+97)/5 ", + "facts": [ + "1,830", + "2,926", + "4,095", + "97" + ], + "doc_page_uid": "0d53d6687b2b0c9e608b578cf3e37174" + }, + { + "q_uid": "6d7fa142a79ed4fe2fceaacb57f73564", + "question": "What does the table provide for us?", + "answers": { + "answer": [ + "the Company\u2019s unaudited pro forma financial information is presented as if the acquisitions occurred on October 1, 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Company\u2019s unaudited pro forma financial information is presented as if the acquisitions occurred on October 1, 2017" + ], + "doc_page_uid": "e009394c24b44aa673de4590c293c68f" + }, + { + "q_uid": "1d88161254766519faec6dbbbe87ab16", + "question": "What are the revenue and net loss related to the A2iA and ICAR businesses for the year ended September 30, 2018, respectively?", + "answers": { + "answer": [ + "$9.1 million", + "$5.3 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$5.3 million", + "$9.1 million" + ], + "doc_page_uid": "e009394c24b44aa673de4590c293c68f" + }, + { + "q_uid": "4b2beeb43188bd98db97848fa2b699a0", + "question": "What are the pro forma revenues in 2018 and 2019, respectively?", + "answers": { + "answer": [ + "$86,206", + "$78,130" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$78,130", + "$86,206" + ], + "doc_page_uid": "e009394c24b44aa673de4590c293c68f" + }, + { + "q_uid": "8edb49047237f3ca2df333be1780e768", + "question": "What is the percentage change in pro forma revenue from 2018 to 2019? ", + "answers": { + "answer": 10.34, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(86,206-78,130)/78,130 ", + "facts": [ + "78,130", + "86,206" + ], + "doc_page_uid": "e009394c24b44aa673de4590c293c68f" + }, + { + "q_uid": "41390ebda56b98647c270470bb9334ca", + "question": "What is the average pro forma net income (loss) for the last 2 years, i.e. 2018 and 2019?", + "answers": { + "answer": -5689.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(889+(-12,268))/2 ", + "facts": [ + "12,268", + "2", + "889" + ], + "doc_page_uid": "e009394c24b44aa673de4590c293c68f" + }, + { + "q_uid": "f193324ce73de127876be2407cf6e69e", + "question": "Which year has a higher amount of pro forma revenue?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "86,206> 78,130", + "facts": [ + "2019" + ], + "doc_page_uid": "e009394c24b44aa673de4590c293c68f" + }, + { + "q_uid": "048bc452fd7a898e0950cf38a000bc63", + "question": "How is software and hardware revenue generated from?", + "answers": { + "answer": [ + "on premise software license sales, as well as sales of hardware scanner boxes and on premise appliance products" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "on premise software license sales, as well as sales of hardware scanner boxes and on premise appliance products" + ], + "doc_page_uid": "1f8e63cba9c1debe3bcdd230d484c808" + }, + { + "q_uid": "bc3e78e6819f3181c3ead87ed05ace6b", + "question": "What is the value of Deposits software and hardware in fiscal 2019?", + "answers": { + "answer": [ + "$41,860" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$41,860" + ], + "doc_page_uid": "1f8e63cba9c1debe3bcdd230d484c808" + }, + { + "q_uid": "b138b03003bf302df899b6659ff844d5", + "question": "What is the total revenue in the fiscal year 2018?", + "answers": { + "answer": [ + "$63,559" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$63,559" + ], + "doc_page_uid": "1f8e63cba9c1debe3bcdd230d484c808" + }, + { + "q_uid": "6ad1f37497fb9dd7c5d307269f4cae87", + "question": "What is the average of the Company\u2019s total revenue from 2017 to 2019?", + "answers": { + "answer": 64513, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(45,390+63,559+84,590)/3 ", + "facts": [ + "45,390", + "63,559", + "84,590" + ], + "doc_page_uid": "1f8e63cba9c1debe3bcdd230d484c808" + }, + { + "q_uid": "35e6a9aa1cb1a1393f7c332fc8ee7451", + "question": "What is the proportion of deposits revenue over total revenue in 2017?", + "answers": { + "answer": 0.71, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "32,370/45,390 ", + "facts": [ + "32,370", + "45,390" + ], + "doc_page_uid": "1f8e63cba9c1debe3bcdd230d484c808" + }, + { + "q_uid": "26ce67c06690c116a1c1ee530d4cd394", + "question": "Which year had the greatest amount of total revenue?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "84,590> 63,559> 45,390", + "facts": [ + "2019" + ], + "doc_page_uid": "1f8e63cba9c1debe3bcdd230d484c808" + }, + { + "q_uid": "8f55e357292f1c787d83483ea2e328f9", + "question": "What does the table show us?", + "answers": { + "answer": [ + "selected financial data has been derived from our audited financial statements" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "selected financial data has been derived from our audited financial statements" + ], + "doc_page_uid": "a3a08b42cc9f5bdb6173e3dd7f909eab" + }, + { + "q_uid": "dce8d89e4166a3f4199f988b62434007", + "question": "How should the table be read together with?", + "answers": { + "answer": [ + "Item 7\u2014 \u201cManagement\u2019s Discussion and Analysis of Financial Condition and Results of Operations\u201d and our financial statements and related notes thereto included elsewhere in this Form 10-K" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Item 7\u2014 \u201cManagement\u2019s Discussion and Analysis of Financial Condition and Results of Operations\u201d and our financial statements and related notes thereto included elsewhere in this Form 10-K" + ], + "doc_page_uid": "a3a08b42cc9f5bdb6173e3dd7f909eab" + }, + { + "q_uid": "369810652fbfd18058ea6281b9519008", + "question": "How much were the revenues from 2015 to 2019 respectively?", + "answers": { + "answer": [ + "$25,367", + "$34,701", + "$45,390", + "$63,559", + "$84,590" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$25,367", + "$34,701", + "$45,390", + "$63,559", + "$84,590" + ], + "doc_page_uid": "a3a08b42cc9f5bdb6173e3dd7f909eab" + }, + { + "q_uid": "25a3577972b00efd3375d222369af0a9", + "question": "What is the percentage change in working capital from 2018 to 2019?", + "answers": { + "answer": 97.91, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(34,082-17,221)/17,221 ", + "facts": [ + "17,221", + "34,082" + ], + "doc_page_uid": "a3a08b42cc9f5bdb6173e3dd7f909eab" + }, + { + "q_uid": "783bea9bc41e3c0a98e03f548967596c", + "question": "In which year did the company earn the highest net income?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$ 14,092>$ 2,526>$ 1,959>$ (724)> $ (11,807)", + "facts": [ + "2017" + ], + "doc_page_uid": "a3a08b42cc9f5bdb6173e3dd7f909eab" + }, + { + "q_uid": "ec2614b35f468e6110cc490f629bfd83", + "question": "What is the average total assets for the last 5 years, i.e. 2015 to 2019?", + "answers": { + "answer": 84379.4, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(135,897+127,150+71,719+48,385+38,746)/5 ", + "facts": [ + "127,150", + "135,897", + "38,746", + "48,385", + "71,719" + ], + "doc_page_uid": "a3a08b42cc9f5bdb6173e3dd7f909eab" + }, + { + "q_uid": "7c3691462c379b426736a3bb551f696e", + "question": "What are the balances of current contract assets and liabilities as of September 30, 2019, respectively?", + "answers": { + "answer": [ + "$2,350", + "5,612" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$2,350", + "5,612" + ], + "doc_page_uid": "e90e9fb1b38919a90553f67b36303e15" + }, + { + "q_uid": "1a92e30c640131e417add1763c6474b1", + "question": "What do contract liabilities primarily relate to?", + "answers": { + "answer": [ + "advance consideration received from customers, deferred revenue, for which transfer of control occurs, and therefore revenue is recognized, as services are provided" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "advance consideration received from customers, deferred revenue, for which transfer of control occurs, and therefore revenue is recognized, as services are provided" + ], + "doc_page_uid": "e90e9fb1b38919a90553f67b36303e15" + }, + { + "q_uid": "02d32c9315a8f36c2b53b3ed592fbaf5", + "question": "How are contract balances being reported?", + "answers": { + "answer": [ + "in a net contract asset or liability position on a contract-by-contract basis at the end of each reporting period" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in a net contract asset or liability position on a contract-by-contract basis at the end of each reporting period" + ], + "doc_page_uid": "e90e9fb1b38919a90553f67b36303e15" + }, + { + "q_uid": "dd3dfe3171a4076c4bd75b5e006e30d6", + "question": "What is the percentage change of total balances of contract assets, including current and non-current, from 2018 to 2019?", + "answers": { + "answer": 333.58, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "((2,350+581)-(169+507))/(169+507) ", + "facts": [ + "169", + "2,350", + "507", + "581" + ], + "doc_page_uid": "e90e9fb1b38919a90553f67b36303e15" + }, + { + "q_uid": "af0a31de25a49e1fdf4649f98275be8d", + "question": "What is the total balance of contract assets and liabilities in 2019?", + "answers": { + "answer": 9279, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,350+581+5,612+736 ", + "facts": [ + "2,350", + "5,612", + "581", + "736" + ], + "doc_page_uid": "e90e9fb1b38919a90553f67b36303e15" + }, + { + "q_uid": "4356770d2da04d555400b174c6fece32", + "question": "What is the ratio of contract liabilities to contract assets in 2018?", + "answers": { + "answer": 7.05, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(4,281+485)/(169+507) ", + "facts": [ + "169", + "4,281", + "485", + "507" + ], + "doc_page_uid": "e90e9fb1b38919a90553f67b36303e15" + }, + { + "q_uid": "af7b84aa0a5b9aae8d13aef4659f2fe2", + "question": "How does the company calculate net income (loss) per share?", + "answers": { + "answer": [ + "in accordance with FASB ASC Topic 260,Earnings per Share" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in accordance with FASB ASC Topic 260,Earnings per Share" + ], + "doc_page_uid": "a2bc7ef798d03f059f68418b8e507419" + }, + { + "q_uid": "e2929d2232d276d8f787cd27a4101afb", + "question": "What is basic net income (loss) per share based on?", + "answers": { + "answer": [ + "the weighted-average number of common shares outstanding during the period" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the weighted-average number of common shares outstanding during the period" + ], + "doc_page_uid": "a2bc7ef798d03f059f68418b8e507419" + }, + { + "q_uid": "1d6e13ea703e8cc1d61d1dcb81aa6906", + "question": "What is the amount of potentially dilutive common shares outstanding of stock options and RSUs in 2019, respectively?", + "answers": { + "answer": [ + "1,687", + "2,352" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,687", + "2,352" + ], + "doc_page_uid": "a2bc7ef798d03f059f68418b8e507419" + }, + { + "q_uid": "4dd2f2a89732809813b542d5c121ea32", + "question": "What is the percentage change in the amount of potentially dilutive common shares outstanding of ESPP common stock equivalents from 2018 to 2019?", + "answers": { + "answer": 4.23, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(74-71)/71 ", + "facts": [ + "71", + "74" + ], + "doc_page_uid": "a2bc7ef798d03f059f68418b8e507419" + }, + { + "q_uid": "60007f0b5f58105682bed92be72721dc", + "question": "What is the average of total potentially dilutive common shares outstanding from 2017 to 2019?", + "answers": { + "answer": 3415.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(4,113+5,457+676)/3 ", + "facts": [ + "4,113", + "5,457", + "676" + ], + "doc_page_uid": "a2bc7ef798d03f059f68418b8e507419" + }, + { + "q_uid": "10adeddf62fa4437db08d78cb88d8478", + "question": "What is the ratio of the amount of stock options between 2018 to 2019?", + "answers": { + "answer": 1.66, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,806/1,687 ", + "facts": [ + "1,687", + "2,806" + ], + "doc_page_uid": "a2bc7ef798d03f059f68418b8e507419" + }, + { + "q_uid": "698ee11059292b0783a98ea56e70de2b", + "question": "How does the Company assess the realizability of deferred tax assets?", + "answers": { + "answer": [ + "the Company considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Company considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized" + ], + "doc_page_uid": "cd5cbb3ffbd8e5c45fc97ee00c7383b5" + }, + { + "q_uid": "f5c6c9a77a7ab9b4b547618ea9307b11", + "question": "Which laws limit the utilization of tax attribute carryforwards that arise prior to certain cumulative changes in a corporation\u2019s ownership?", + "answers": { + "answer": [ + "Sections 382 and 383 of the Internal Revenue Code of 1986" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Sections 382 and 383 of the Internal Revenue Code of 1986" + ], + "doc_page_uid": "cd5cbb3ffbd8e5c45fc97ee00c7383b5" + }, + { + "q_uid": "5013bba71560fd05f4ccac7155b44542", + "question": "What are the Company\u2019s net deferred tax assets in 2018 and 2019, respectively?", + "answers": { + "answer": [ + "$7,194", + "$11,041" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$11,041", + "$7,194" + ], + "doc_page_uid": "cd5cbb3ffbd8e5c45fc97ee00c7383b5" + }, + { + "q_uid": "490e007f9e8404047011175032cf3d31", + "question": "What is the proportion of research credit carryforwards and intangible assets over total deferred assets in 2019?", + "answers": { + "answer": 0.32, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(5,570+58)/17,783 ", + "facts": [ + "17,783", + "5,570", + "58" + ], + "doc_page_uid": "cd5cbb3ffbd8e5c45fc97ee00c7383b5" + }, + { + "q_uid": "ee4661006b64d2aaaf91ffd5fe2a08a9", + "question": "What is the percentage change in net deferred tax assets from 2018 to 2019?", + "answers": { + "answer": 53.48, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(11,041-7,194)/7,194 ", + "facts": [ + "11,041", + "7,194" + ], + "doc_page_uid": "cd5cbb3ffbd8e5c45fc97ee00c7383b5" + }, + { + "q_uid": "4b5aa5d0856cadcd81d1d31a06803879", + "question": "What is the average of total deferred assets from 2018 to 2019?", + "answers": { + "answer": 16831, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(17,783+15,879)/2 ", + "facts": [ + "15,879", + "17,783" + ], + "doc_page_uid": "cd5cbb3ffbd8e5c45fc97ee00c7383b5" + }, + { + "q_uid": "548b2369de7655928a4567525c63d87d", + "question": "What is the condition when an uncertain income tax position will not be recognized?", + "answers": { + "answer": [ + "if it has less than a 50% likelihood of being sustained" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "if it has less than a 50% likelihood of being sustained" + ], + "doc_page_uid": "7ae4c86358b3833db5edee7d29d4a445" + }, + { + "q_uid": "fc40be6e43f55e42610ef683e9042181", + "question": "How much of total unrecognized tax benefits will impact the Company\u2019s effective tax rate on September 30, 2019?", + "answers": { + "answer": [ + "$1.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.6 million" + ], + "doc_page_uid": "7ae4c86358b3833db5edee7d29d4a445" + }, + { + "q_uid": "9cdd5e9240e40f8855818024f403ccc9", + "question": "What is the gross unrecognized tax benefit at the end of the year 2018?", + "answers": { + "answer": [ + "$1,321" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,321" + ], + "doc_page_uid": "7ae4c86358b3833db5edee7d29d4a445" + }, + { + "q_uid": "1e5ff7314cf2e5bd3cbc103a220239a0", + "question": "What is the average gross unrecognized tax benefit at the end of the year from 2017 to 2019?", + "answers": { + "answer": 1369.67, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,607+1,321+1,181)/3 ", + "facts": [ + "1,181", + "1,321", + "1,607" + ], + "doc_page_uid": "7ae4c86358b3833db5edee7d29d4a445" + }, + { + "q_uid": "69570a1a9ecb0abcf4160cf041f0e90b", + "question": "What is the proportion of addition from tax positions taken in the current year and prior years over gross unrecognized tax benefit at the end of the year 2019?", + "answers": { + "answer": 0.18, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(213+73)/1,607 ", + "facts": [ + "1,607", + "213", + "73" + ], + "doc_page_uid": "7ae4c86358b3833db5edee7d29d4a445" + }, + { + "q_uid": "25187f876765df4884f1d65ce89a07d7", + "question": "What is the percentage change in gross unrecognized tax benefits at the beginning of the year from 2018 to 2019?", + "answers": { + "answer": 11.85, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,321-1,181)/1,181 ", + "facts": [ + "1,181", + "1,321" + ], + "doc_page_uid": "7ae4c86358b3833db5edee7d29d4a445" + }, + { + "q_uid": "3dc281f05fd1c5d04d50d088746df8da", + "question": "What does the table provide for us?", + "answers": { + "answer": [ + "stock-based compensation expense related to RSUs, stock options, and ESPP shares for the fiscal years ended September 30, 2019, 2018, and 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "stock-based compensation expense related to RSUs, stock options, and ESPP shares for the fiscal years ended September 30, 2019, 2018, and 2017" + ], + "doc_page_uid": "8364019fd03bcdf52e1dd4f392a428fc" + }, + { + "q_uid": "e8fee23899d72cee6b81eb04ee0afa45", + "question": "What are the stock-based compensation expenses for research and development in 2017, 2018, and 2019, respectively?", + "answers": { + "answer": [ + "1,028", + "1,801", + "2,013" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,028", + "1,801", + "2,013" + ], + "doc_page_uid": "8364019fd03bcdf52e1dd4f392a428fc" + }, + { + "q_uid": "846376518b6eda8f304c0775ee8df481", + "question": "What is the stock-based compensation expenses for selling and marketing in 2018?", + "answers": { + "answer": [ + "2,656" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,656" + ], + "doc_page_uid": "8364019fd03bcdf52e1dd4f392a428fc" + }, + { + "q_uid": "be1abbdb88b845a635a7ece96d0c5052", + "question": "What is the percentage change in the cost of revenue between 2017 and 2019?", + "answers": { + "answer": 298.08, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(207-52)/52 ", + "facts": [ + "207", + "52" + ], + "doc_page_uid": "8364019fd03bcdf52e1dd4f392a428fc" + }, + { + "q_uid": "54dd0a1fa34ab3e14367376ab1570938", + "question": "What is the average expense of general and administrative from 2017 to 2019?", + "answers": { + "answer": 3895.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(4,450+4,415+2,821)/3 ", + "facts": [ + "2,821", + "4,415", + "4,450" + ], + "doc_page_uid": "8364019fd03bcdf52e1dd4f392a428fc" + }, + { + "q_uid": "daad052fc82247562557455fc4946bfd", + "question": "What is the proportion of selling and marketing, as well as general and administrative over total stock-based compensation expense in 2017?", + "answers": { + "answer": 0.8, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,577+2,821)/5,478 ", + "facts": [ + "1,577", + "2,821", + "5,478" + ], + "doc_page_uid": "8364019fd03bcdf52e1dd4f392a428fc" + }, + { + "q_uid": "80abcf4d8560050d87b1f8c64d5950ca", + "question": "What does intangible assets include?", + "answers": { + "answer": [ + "the value assigned to completed technologies, customer relationships, and trade names" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the value assigned to completed technologies, customer relationships, and trade names" + ], + "doc_page_uid": "6467a9a8e5a921450e913b4200d51f5c" + }, + { + "q_uid": "e615e958b3f879b6c09f4e80112c813c", + "question": "What is the range of the estimated useful lives of the intangible assets?", + "answers": { + "answer": [ + "two to seven years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "two to seven years" + ], + "doc_page_uid": "6467a9a8e5a921450e913b4200d51f5c" + }, + { + "q_uid": "e87918dd2a127c78d5006bcf2fd7a7ca", + "question": "What are the costs of completed technologies and customer relationships in 2019, respectively?", + "answers": { + "answer": [ + "$20,341", + "17,628" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$20,341", + "17,628" + ], + "doc_page_uid": "6467a9a8e5a921450e913b4200d51f5c" + }, + { + "q_uid": "65df39d54b9dea50751e90eb761cdc33", + "question": "Which intangible assets have the highest proportion of accumulated amortization over cost in 2019?", + "answers": { + "answer": [ + "Trade names" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(377/618)>(6,701/17,628)>(7,104/20,341) = 0.61>0.38>0.35", + "facts": [ + "Trade names" + ], + "doc_page_uid": "6467a9a8e5a921450e913b4200d51f5c" + }, + { + "q_uid": "68dc6957eb58be459fb6c18ba911ae0b", + "question": "What is the percentage constitution of the cost of customer relationships among the total cost of the total intangible assets in 2019?", + "answers": { + "answer": 45.68, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "17,628/38,587", + "facts": [ + "17,628", + "38,587" + ], + "doc_page_uid": "6467a9a8e5a921450e913b4200d51f5c" + }, + { + "q_uid": "61d6e98a834240eac46a2d9029fdf1e1", + "question": "What is the average net value of the three categories of intangible assets in 2019?", + "answers": { + "answer": 8135, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(13,237+10,927+241)/3 ", + "facts": [ + "10,927", + "13,237", + "241" + ], + "doc_page_uid": "6467a9a8e5a921450e913b4200d51f5c" + }, + { + "q_uid": "fe26d09308d0e2208e7cf4b293fc1eb5", + "question": "What segment do expenditures for repairs and maintenance belong to?", + "answers": { + "answer": [ + "operations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "operations" + ], + "doc_page_uid": "83ca07de7c238eb134e6ac7b0845d3a2" + }, + { + "q_uid": "22bafc9eaf605929e543792e374a1a2b", + "question": "What are the total depreciation and amortization of property and equipment for the fiscal year 2018 and 2019, respectively?", + "answers": { + "answer": [ + "$0.6 million", + "$1.4 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.6 million", + "$1.4 million" + ], + "doc_page_uid": "83ca07de7c238eb134e6ac7b0845d3a2" + }, + { + "q_uid": "0ae0e46ee974231064cf6d10546046b0", + "question": "What does the table provide for us?", + "answers": { + "answer": [ + "a summary of property and equipment as of September 30, 2019 and 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a summary of property and equipment as of September 30, 2019 and 2018" + ], + "doc_page_uid": "83ca07de7c238eb134e6ac7b0845d3a2" + }, + { + "q_uid": "92da2505e1e1c6fc5f6ab71915d35c29", + "question": "What is the average of total repairs and maintenance expenses from 2017 to 2019?", + "answers": { + "answer": 0.13, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(0.1+0.1+0.2)/3 ", + "facts": [ + "0.1", + "0.2" + ], + "doc_page_uid": "83ca07de7c238eb134e6ac7b0845d3a2" + }, + { + "q_uid": "8fed2d1d6888db6b713c9e0046bff32d", + "question": "What is the percentage change of net total property and equipment from 2018 to 2019?", + "answers": { + "answer": -9.3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,231-4,665)/4,665 ", + "facts": [ + "4,231", + "4,665" + ], + "doc_page_uid": "83ca07de7c238eb134e6ac7b0845d3a2" + }, + { + "q_uid": "82c51169cc2424e3466ee5ffff060ac8", + "question": "What is the proportion of the total value of leasehold improvements and equipment over the total value of property and equipment at cost in 2019?", + "answers": { + "answer": 0.8, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(3,575+3,041)/8,230 ", + "facts": [ + "3,041", + "3,575", + "8,230" + ], + "doc_page_uid": "83ca07de7c238eb134e6ac7b0845d3a2" + }, + { + "q_uid": "4dd7a2431b0ec71b103643d9cd14427b", + "question": "How long are the maturity dates of the Company\u2019s short-term investments as of September 2018?", + "answers": { + "answer": [ + "less than one year from the balance sheet date" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "less than one year from the balance sheet date" + ], + "doc_page_uid": "45cfdde85310415eb320881abc010090" + }, + { + "q_uid": "054febee3bc10754bc7fc273e513d360", + "question": "How does the management review the fair value of the portfolio? ", + "answers": { + "answer": [ + "at least monthly and evaluates individual securities with fair value below amortized cost at the balance sheet date" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "at least monthly and evaluates individual securities with fair value below amortized cost at the balance sheet date" + ], + "doc_page_uid": "45cfdde85310415eb320881abc010090" + }, + { + "q_uid": "4e356baab2bb8d0c8ab167fb61a0a988", + "question": "What are the costs of short-term and long-term U.S. Treasury securities, respectively?", + "answers": { + "answer": [ + "$4,240", + "1,102" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$4,240", + "1,102" + ], + "doc_page_uid": "45cfdde85310415eb320881abc010090" + }, + { + "q_uid": "4e5cce0126a87c63da6d0c705619322c", + "question": "Which securities have the highest fair market value in 2019?", + "answers": { + "answer": [ + "Corporate debt securities, short-term" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "12,260>4,242>1,101>451", + "facts": [ + "Corporate debt securities, short-term" + ], + "doc_page_uid": "45cfdde85310415eb320881abc010090" + }, + { + "q_uid": "51ff81209b4954e36ec878c5dfd6fe17", + "question": "What is the percentage gain of short-term U.S. Treasury securities in 2019?", + "answers": { + "answer": 0.05, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2/4,242 ", + "facts": [ + "2", + "4,242" + ], + "doc_page_uid": "45cfdde85310415eb320881abc010090" + }, + { + "q_uid": "6f2f08a0d08793b328e5566a8ba7c003", + "question": "What is the ratio (including both short-term and long-term) of the cost from the U.S. Treasury securities to corporate debt securities in 2019?", + "answers": { + "answer": 0.42, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(4,240+1,102)/(12,258+451) ", + "facts": [ + "1,102", + "12,258", + "4,240", + "451" + ], + "doc_page_uid": "45cfdde85310415eb320881abc010090" + } + ], + "united-micro-electronics-corp_2019": [ + { + "q_uid": "0133459a8bc056f7a1ebfad68f91f424", + "question": "What was the legal reserve amount in 2019?", + "answers": { + "answer": [ + "$963,947" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$963,947" + ], + "doc_page_uid": "9ae53f38717755a38d1662e5bd81f01e" + }, + { + "q_uid": "d484e2cbda0916116a8694aefa898890", + "question": "What is the implication for reserving debit elements?", + "answers": { + "answer": [ + "the special reserve in the amount equal to the reversal may be released for earnings distribution or offsetting accumulated deficits." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the special reserve in the amount equal to the reversal may be released for earnings distribution or offsetting accumulated deficits." + ], + "doc_page_uid": "9ae53f38717755a38d1662e5bd81f01e" + }, + { + "q_uid": "5e1379daa2f432845b385564ce4d1629", + "question": "What was the cash dividend per share in 2019?", + "answers": { + "answer": [ + "$0.75" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.75" + ], + "doc_page_uid": "9ae53f38717755a38d1662e5bd81f01e" + }, + { + "q_uid": "e8b35351d5bb7e0821bf3cac436ab06f", + "question": "What is the average Legal reserve within Appropriation of earnings?", + "answers": { + "answer": 835623, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(707,299+963,947) / 2", + "facts": [ + "707,299", + "963,947" + ], + "doc_page_uid": "9ae53f38717755a38d1662e5bd81f01e" + }, + { + "q_uid": "eaefe9fcf68f6d1d30638b45076cf27e", + "question": "What is the increase/ (decrease) in Legal reserve within Appropriation of earnings from 2018 to 2019?", + "answers": { + "answer": 256648, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "963,947-707,299", + "facts": [ + "707,299", + "963,947" + ], + "doc_page_uid": "9ae53f38717755a38d1662e5bd81f01e" + }, + { + "q_uid": "e478bd888fd0103fc8c9abaafed27546", + "question": "What is the increase/ (decrease) in Cash dividends within Appropriation of earnings from 2018 to 2019?", + "answers": { + "answer": 2849050, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "9,765,155-6,916,105", + "facts": [ + "6,916,105", + "9,765,155" + ], + "doc_page_uid": "9ae53f38717755a38d1662e5bd81f01e" + }, + { + "q_uid": "42aafdf6be78fd097638bbfa1b6af8a7", + "question": "What accounting practices is used by the company in equity accounting?", + "answers": { + "answer": [ + "international accounting practices" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "international accounting practices" + ], + "doc_page_uid": "cf42f528cbdcea7372ca4c3b7640d151" + }, + { + "q_uid": "e549921be1109832eae6c9184f5396f0", + "question": "What was the price quotation for investments as of 31 December 2018?", + "answers": { + "answer": [ + "NT$1,733 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "NT$1,733 million" + ], + "doc_page_uid": "cf42f528cbdcea7372ca4c3b7640d151" + }, + { + "q_uid": "d5f60b0568a77a06100815a568758cb7", + "question": "What was the fair value for investments as of 31 December 2018 ?", + "answers": { + "answer": [ + "NT$1,621 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "NT$1,621 million" + ], + "doc_page_uid": "cf42f528cbdcea7372ca4c3b7640d151" + }, + { + "q_uid": "9b21fc85ff5f550ae5c433a17a250419", + "question": "What is the average amount of investments of listed companies in 2018?", + "answers": { + "answer": 866387, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(249,663+1,483,111) / 2", + "facts": [ + "1,483,111", + "249,663" + ], + "doc_page_uid": "cf42f528cbdcea7372ca4c3b7640d151" + }, + { + "q_uid": "11e5f8501129919a2af48e4934b61f5f", + "question": "What is the average amount of investments of listed companies in 2019?", + "answers": { + "answer": 874771.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(276,515+1,473,028) / 2", + "facts": [ + "1,473,028", + "276,515" + ], + "doc_page_uid": "cf42f528cbdcea7372ca4c3b7640d151" + }, + { + "q_uid": "d9c6286c8e2c6d80fad422ca07b303ab", + "question": "What is the average Percentage of ownership or voting rights of listed companies in 2019?", + "answers": { + "answer": 17.84, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(21.9+13.78) / 2", + "facts": [ + "13.78", + "21.9" + ], + "doc_page_uid": "cf42f528cbdcea7372ca4c3b7640d151" + }, + { + "q_uid": "71d5e311342a539b311b78279d7d18b1", + "question": "What were the company's unsecured bank loans in 2019?", + "answers": { + "answer": [ + "$7,780,552" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$7,780,552" + ], + "doc_page_uid": "292b0f7a83a00930bf506a17f5c8b4ca" + }, + { + "q_uid": "f8163cd61d6db8fb7440d7ae8da028ee", + "question": "How much was Company\u2019s unused short-term lines of credit as of December 31, 2018?", + "answers": { + "answer": [ + "NT$77,658 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "NT$77,658 million" + ], + "doc_page_uid": "292b0f7a83a00930bf506a17f5c8b4ca" + }, + { + "q_uid": "5a391537a3280b2623fa55a642a257b1", + "question": "How much was Company\u2019s unused short-term lines of credit as of December 31, 2019?", + "answers": { + "answer": [ + "NT$64,169 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "NT$64,169 million" + ], + "doc_page_uid": "292b0f7a83a00930bf506a17f5c8b4ca" + }, + { + "q_uid": "bcb692b43190d931e964bf28b0f5a5d3", + "question": "What is the total Unsecured bank loans?", + "answers": { + "answer": 15860752, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "7,780,552+8,080,200", + "facts": [ + "7,780,552", + "8,080,200" + ], + "doc_page_uid": "292b0f7a83a00930bf506a17f5c8b4ca" + }, + { + "q_uid": "3246df3e679a2beb65262dcbebd7f894", + "question": "What is the total Unsecured other loans?", + "answers": { + "answer": 9258262, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "5,323,256+3,935,006", + "facts": [ + "3,935,006", + "5,323,256" + ], + "doc_page_uid": "292b0f7a83a00930bf506a17f5c8b4ca" + }, + { + "q_uid": "a97ba4c41ae3704441940d61206e912e", + "question": "What is the average Unsecured other loans?", + "answers": { + "answer": 4629131, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(5,323,256+3,935,006) / 2", + "facts": [ + "3,935,006", + "5,323,256" + ], + "doc_page_uid": "292b0f7a83a00930bf506a17f5c8b4ca" + }, + { + "q_uid": "b189e1d39870cfe4db586853e1acdb7b", + "question": "What does the company culture emphasize on?", + "answers": { + "answer": [ + "Our culture emphasizes responsiveness to customer needs with a focus on flexibility, speed and accuracy throughout our manufacturing and delivery processes" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Our culture emphasizes responsiveness to customer needs with a focus on flexibility, speed and accuracy throughout our manufacturing and delivery processes" + ], + "doc_page_uid": "8e1245f5c09b31f383e02d740d60ff65" + }, + { + "q_uid": "cdec03b9cc3f1b8bbb62c777d92efb89", + "question": "What is the major portion of the operating revenue?", + "answers": { + "answer": [ + "wafers" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "wafers" + ], + "doc_page_uid": "8e1245f5c09b31f383e02d740d60ff65" + }, + { + "q_uid": "ea77d73ff5507851072716a322fd9e29", + "question": "What is the approach taken by the company to grow its business?", + "answers": { + "answer": [ + "Our customer oriented approach is especially evident in two types of services: customer design development services and manufacturing services." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Our customer oriented approach is especially evident in two types of services: customer design development services and manufacturing services." + ], + "doc_page_uid": "8e1245f5c09b31f383e02d740d60ff65" + }, + { + "q_uid": "3453246c9c65d92a5233391ac52cd0ef", + "question": "What is the increase / (decrease) in the Fabless design companies from 2018 to 2019?", + "answers": { + "answer": -1.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "91.3% - 92.4%", + "facts": [ + "91.3", + "92.4" + ], + "doc_page_uid": "8e1245f5c09b31f383e02d740d60ff65" + }, + { + "q_uid": "d6087fa3415b0078b0d631ac966b7511", + "question": "What is the average of Integrated device manufacturers?", + "answers": { + "answer": 8.43, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(9.0% + 7.6% + 8.7%) / 3", + "facts": [ + "3", + "7.6", + "8.7", + "9.0" + ], + "doc_page_uid": "8e1245f5c09b31f383e02d740d60ff65" + }, + { + "q_uid": "91557b7afc7018aefe1d7a52765a3bb6", + "question": "What is the increase / (decrease) in the Integrated device manufacturers from 2017 to 2018?", + "answers": { + "answer": -1.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "7.6% - 9.0%", + "facts": [ + "7.6", + "9.0" + ], + "doc_page_uid": "8e1245f5c09b31f383e02d740d60ff65" + }, + { + "q_uid": "9a6268a2e6a62c5da243c43051dab1c1", + "question": "How does the the Board of Directors estimates the compensation amount?", + "answers": { + "answer": [ + "The Board of Directors estimates the amount by taking into consideration the Articles of Incorporation, government regulations and industry averages." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The Board of Directors estimates the amount by taking into consideration the Articles of Incorporation, government regulations and industry averages." + ], + "doc_page_uid": "791e68a196116436dd14f612fd773505" + }, + { + "q_uid": "0e74bcde122e8d3d9084262924bf3f9f", + "question": "When was the distributions of employees and directors\u2019 compensation for 2017 and 2018 reported?", + "answers": { + "answer": [ + "June 12, 2018", + "June 12, 2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "June 12, 2018", + "June 12, 2019" + ], + "doc_page_uid": "791e68a196116436dd14f612fd773505" + }, + { + "q_uid": "0f74c8624e396b0ade240f6c55b2e1bc", + "question": "Where can the Information relevant to the aforementioned employees and directors\u2019 compensation be obtained?", + "answers": { + "answer": [ + "\u201cMarket Observation Post System\u201d on the website of the TWSE" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u201cMarket Observation Post System\u201d on the website of the TWSE" + ], + "doc_page_uid": "791e68a196116436dd14f612fd773505" + }, + { + "q_uid": "acf9c66f967cc7d3611b73f16d660aa9", + "question": "What is the average Directors\u2019 compensation?", + "answers": { + "answer": 9778.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(11,452+7,624+10,259) / 3", + "facts": [ + "10,259", + "11,452", + "7,624" + ], + "doc_page_uid": "791e68a196116436dd14f612fd773505" + }, + { + "q_uid": "5e7eb5362cb968fef1847abcc4555971", + "question": "What is the increase/ (decrease) in Directors\u2019 compensation from 2018 to 2019?", + "answers": { + "answer": 2635, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "10,259-7,624", + "facts": [ + "10,259", + "7,624" + ], + "doc_page_uid": "791e68a196116436dd14f612fd773505" + }, + { + "q_uid": "c73f0fdb216dded67f459dc585a4857c", + "question": "What is the increase/ (decrease) in Employees\u2019 compensation \u2013 Cash from 2018 to 2019?", + "answers": { + "answer": -267883, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,132,952-1,400,835", + "facts": [ + "1,132,952", + "1,400,835" + ], + "doc_page_uid": "791e68a196116436dd14f612fd773505" + }, + { + "q_uid": "45ada1b636003019880f52e2f6bb443c", + "question": "Is there a individually significant associate or joint venture for the Company?", + "answers": { + "answer": [ + "There is no individually significant associate or joint venture for the Company." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "There is no individually significant associate or joint venture for the Company." + ], + "doc_page_uid": "b3f3c81a54449d8cb9e0d9f5444f1b3e" + }, + { + "q_uid": "3d684367540a9d25eae22fb90e780e26", + "question": "What is recognized as comprehensive income (loss)?", + "answers": { + "answer": [ + "an exchange difference arising from translation of the foreign entity will be recognized in other comprehensive income (loss)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "an exchange difference arising from translation of the foreign entity will be recognized in other comprehensive income (loss)." + ], + "doc_page_uid": "b3f3c81a54449d8cb9e0d9f5444f1b3e" + }, + { + "q_uid": "f89d3b07ce0431833b07504ba9b8dd5c", + "question": "What method is used to calculate the aggregate amount of the Company\u2019s share?", + "answers": { + "answer": [ + "the equity method" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the equity method" + ], + "doc_page_uid": "b3f3c81a54449d8cb9e0d9f5444f1b3e" + }, + { + "q_uid": "cb938deca28a45842e5485d771be8316", + "question": "What is the average Profit (loss) from continuing operations?", + "answers": { + "answer": 269861, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(77,589+616,665+115,329) / 3", + "facts": [ + "115,329", + "616,665", + "77,589" + ], + "doc_page_uid": "b3f3c81a54449d8cb9e0d9f5444f1b3e" + }, + { + "q_uid": "3485dc6ce84b95f32ded808fb1ddafe1", + "question": "What is the increase/ (decrease) in Total comprehensive income (loss) from 2018 to 2019?", + "answers": { + "answer": 289101, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "988,637-699,536", + "facts": [ + "699,536", + "988,637" + ], + "doc_page_uid": "b3f3c81a54449d8cb9e0d9f5444f1b3e" + }, + { + "q_uid": "137233d74d062ab4db34511d3ff7b205", + "question": "What is the increase/ (decrease) in Profit (loss) from continuing operations from 2018 to 2019?", + "answers": { + "answer": -501336, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "115,329-616,665", + "facts": [ + "115,329", + "616,665" + ], + "doc_page_uid": "b3f3c81a54449d8cb9e0d9f5444f1b3e" + }, + { + "q_uid": "fc7940e71e2692a317dad1d3a3ab3fdc", + "question": "What causes the movement of contract liabilities?", + "answers": { + "answer": [ + "mainly caused by the timing difference of the satisfaction of a performance of obligation and the consideration received from customers." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "mainly caused by the timing difference of the satisfaction of a performance of obligation and the consideration received from customers." + ], + "doc_page_uid": "09fd169c62715cc8c69aa493a593b6c7" + }, + { + "q_uid": "6581a088edde74b98d407db4f5f107d1", + "question": "What was the revenue recorded from the contract liabilities balance at the beginning of the period for the years ended December 31, 2018?", + "answers": { + "answer": [ + "NT$3,815 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "NT$3,815 million" + ], + "doc_page_uid": "09fd169c62715cc8c69aa493a593b6c7" + }, + { + "q_uid": "d17aeafa596214a8f0c33e2b0351a67a", + "question": "What was the revenue recorded from the contract liabilities balance at the beginning of the period for the years ended December 31, 2019?", + "answers": { + "answer": [ + "NT$616 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "NT$616 million" + ], + "doc_page_uid": "09fd169c62715cc8c69aa493a593b6c7" + }, + { + "q_uid": "e6693fa9c2a279a568f3906e0b8cbe78", + "question": "What are the average Sales of goods and services for December 31, 2018 to 2019?", + "answers": { + "answer": 1201283, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(932,371+1,470,195) / 2", + "facts": [ + "1,470,195", + "932,371" + ], + "doc_page_uid": "09fd169c62715cc8c69aa493a593b6c7" + }, + { + "q_uid": "be80bd804f4216f688f65c01f1ba8329", + "question": "What is the increase/ (decrease) in Sales of goods and services for December 31, 2018 to 2019?", + "answers": { + "answer": 537824, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,470,195-932,371", + "facts": [ + "1,470,195", + "932,371" + ], + "doc_page_uid": "09fd169c62715cc8c69aa493a593b6c7" + }, + { + "q_uid": "2424079e6ec354f2728ecf8a026a7fb3", + "question": "What is the increase/ (decrease) in Sales of goods and services for January 1, 2018 to December 31, 2018?", + "answers": { + "answer": -3019043, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "932,371-3,951,414", + "facts": [ + "3,951,414", + "932,371" + ], + "doc_page_uid": "09fd169c62715cc8c69aa493a593b6c7" + }, + { + "q_uid": "e1bc6709a6e3534b716fa648aee63e96", + "question": "What are the obligations to make lease payments?", + "answers": { + "answer": [ + "obligations to make lease payments mainly to use machineries, equipment, office and land on which our fabs are located" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "obligations to make lease payments mainly to use machineries, equipment, office and land on which our fabs are located" + ], + "doc_page_uid": "d69f6b8b46031caa5ce3f007a5dc7ba9" + }, + { + "q_uid": "0865d719984a37bf6a64d0298fc1e299", + "question": "What is average of loans?", + "answers": { + "answer": 12764.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "51,058 / 4", + "facts": [ + "4", + "51,058" + ], + "doc_page_uid": "d69f6b8b46031caa5ce3f007a5dc7ba9" + }, + { + "q_uid": "b0309cc7a85fdc6a9f30527ccedc2c68", + "question": "What is the average lease obligation for the period Less than 1 Year and 1-3 Years?", + "answers": { + "answer": 1077.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(741+1,414) / 2", + "facts": [ + "1,414", + "741" + ], + "doc_page_uid": "d69f6b8b46031caa5ce3f007a5dc7ba9" + }, + { + "q_uid": "090fd4c615075957db0037ea2e379016", + "question": "What is the average of total contractual cash obligations?", + "answers": { + "answer": 39603.75, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "158,415 / 4", + "facts": [ + "158,415", + "4" + ], + "doc_page_uid": "d69f6b8b46031caa5ce3f007a5dc7ba9" + }, + { + "q_uid": "2f086cacaa213c46d569e98d98cc6e00", + "question": "What does Purchase obligations incorporate?", + "answers": { + "answer": [ + "Represents commitments for purchase of raw materials and construction contracts, intellectual properties and royalties payable under our technology license agreements." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Represents commitments for purchase of raw materials and construction contracts, intellectual properties and royalties payable under our technology license agreements." + ], + "doc_page_uid": "d69f6b8b46031caa5ce3f007a5dc7ba9" + }, + { + "q_uid": "d45d006eeba186a4f0c2b15665eb96cd", + "question": "What does other long-term obligation include?", + "answers": { + "answer": [ + "Represents the guarantee deposits and financial liability for the repurchase of other investors\u2019 investment" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Represents the guarantee deposits and financial liability for the repurchase of other investors\u2019 investment" + ], + "doc_page_uid": "d69f6b8b46031caa5ce3f007a5dc7ba9" + }, + { + "q_uid": "39af2d243f116e28dc8dfc9616125585", + "question": "How is the Beneficial ownership determined?", + "answers": { + "answer": [ + "Beneficial ownership is determined in accordance with SEC rules." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Beneficial ownership is determined in accordance with SEC rules." + ], + "doc_page_uid": "7665a3e99b7036b052419cf17d70ab52" + }, + { + "q_uid": "0aded7f1a980229561b4ce6c1ca07c51", + "question": "Do the major stockholders have different voting rights?", + "answers": { + "answer": [ + "None of our major stockholders have different voting rights from those of our other stockholders." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "None of our major stockholders have different voting rights from those of our other stockholders." + ], + "doc_page_uid": "7665a3e99b7036b052419cf17d70ab52" + }, + { + "q_uid": "29a12a8466810ba2b2c0746242f7725b", + "question": "Is the corporation regulated by second or third party regulator?", + "answers": { + "answer": [ + "we are not directly or indirectly controlled by another corporation, by any foreign government or by any other natural or legal person severally or jointly." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "we are not directly or indirectly controlled by another corporation, by any foreign government or by any other natural or legal person severally or jointly." + ], + "doc_page_uid": "7665a3e99b7036b052419cf17d70ab52" + }, + { + "q_uid": "247b5dd7615466e3c70aa63024baa9bd", + "question": "What is the increase/ (decrease) in number of common shares beneficially owned of Silicon Integrated Systems Corp. from April 14, 2018 to April 14, 2019?", + "answers": { + "answer": -0.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2.35-2.50", + "facts": [ + "2.35", + "2.50" + ], + "doc_page_uid": "7665a3e99b7036b052419cf17d70ab52" + }, + { + "q_uid": "ebb4e2c6d3957376c07be3c8e688aaae", + "question": "What is the increase/ (decrease) in number of common shares beneficially owned of Hsun Chieh Investment Co., Ltd. from April 14, 2018 to April 14, 2019?", + "answers": { + "answer": 0.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3.64-3.50", + "facts": [ + "3.50", + "3.64" + ], + "doc_page_uid": "7665a3e99b7036b052419cf17d70ab52" + }, + { + "q_uid": "1baf4537e91d235f94ddcbd794cf4441", + "question": "What is the increase/ (decrease) in number of common shares beneficially owned of Directors and executive officers as a group from April 14, 2018 to April 14, 2019?", + "answers": { + "answer": 0.35, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "6.67-6.32", + "facts": [ + "6.32", + "6.67" + ], + "doc_page_uid": "7665a3e99b7036b052419cf17d70ab52" + }, + { + "q_uid": "b58e12395835be1a84791e0145049812", + "question": "What is the criteria to adjust the salaries? ", + "answers": { + "answer": [ + "Salaries are adjusted based on industry standards, inflation and individual performance." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Salaries are adjusted based on industry standards, inflation and individual performance." + ], + "doc_page_uid": "ec0b3dd0f8a4f04331d1f2345fdc3415" + }, + { + "q_uid": "5be342ad7a73e2c85e9120295af19003", + "question": "As of December 31, 2019, how many individual were employed under various departments?", + "answers": { + "answer": [ + "As of December 31, 2019, we had 19,577 employees, which included 11,328 engineers, 7,416 technicians and 833 administrative staff performing administrative functions on a consolidated basis." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "As of December 31, 2019, we had 19,577 employees, which included 11,328 engineers, 7,416 technicians and 833 administrative staff performing administrative functions on a consolidated basis." + ], + "doc_page_uid": "ec0b3dd0f8a4f04331d1f2345fdc3415" + }, + { + "q_uid": "fee3fca0246bb01c268ecbbe1966b9e2", + "question": "What is the criteria for an employee to receive additional bonuses?", + "answers": { + "answer": [ + "Employees are entitled to receive additional bonuses based on a certain percentage of our allocable surplus income." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Employees are entitled to receive additional bonuses based on a certain percentage of our allocable surplus income." + ], + "doc_page_uid": "ec0b3dd0f8a4f04331d1f2345fdc3415" + }, + { + "q_uid": "8330f4a91672438d080303a0322ffc26", + "question": "What are the average number of Engineers employed? ", + "answers": { + "answer": 11608.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(11,846+11,651+11,328) / 3", + "facts": [ + "11,328", + "11,651", + "11,846" + ], + "doc_page_uid": "ec0b3dd0f8a4f04331d1f2345fdc3415" + }, + { + "q_uid": "cf7721f31e6a809f6d3c4fec917d226c", + "question": "What is the average number of Technicians employed?", + "answers": { + "answer": 7447.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(7,432+7,494+7,416) / 3", + "facts": [ + "7,416", + "7,432", + "7,494" + ], + "doc_page_uid": "ec0b3dd0f8a4f04331d1f2345fdc3415" + }, + { + "q_uid": "c773092e26fd90545844dd282192eb8c", + "question": "What is the average number of Administrative Staff employed?", + "answers": { + "answer": 805, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(798+784+833) / 3", + "facts": [ + "784", + "798", + "833" + ], + "doc_page_uid": "ec0b3dd0f8a4f04331d1f2345fdc3415" + }, + { + "q_uid": "3feebca75ddca9f5e30d3d91d73d552e", + "question": "The employee pension plan is mandated under which Act?", + "answers": { + "answer": [ + "the Labor Standards Act of the R.O.C." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Labor Standards Act of the R.O.C." + ], + "doc_page_uid": "193b37da317063821c02ea0e7bc4e113" + }, + { + "q_uid": "c35712d9a8ed7fe92250a8d174e60dac", + "question": "What is the criteria for distributing pension benefits?", + "answers": { + "answer": [ + "The pension benefits are disbursed based on the units of service years and average monthly salary prior to retirement according to the Labor Standards Act." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The pension benefits are disbursed based on the units of service years and average monthly salary prior to retirement according to the Labor Standards Act." + ], + "doc_page_uid": "193b37da317063821c02ea0e7bc4e113" + }, + { + "q_uid": "85afe1a2c6c9f1d7f71846d58a07a1cd", + "question": "What percentage of amount is contributed to the company in the pension fund of an employee?", + "answers": { + "answer": [ + "2%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2%" + ], + "doc_page_uid": "193b37da317063821c02ea0e7bc4e113" + }, + { + "q_uid": "cbf9e274214a17a5c73d32134dd43bf8", + "question": "What is the average Service cost?", + "answers": { + "answer": 22760, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(24,477+21,043) / 2", + "facts": [ + "21,043", + "24,477" + ], + "doc_page_uid": "193b37da317063821c02ea0e7bc4e113" + }, + { + "q_uid": "c1fd3cb4275bc4696386ded7a42cf4b4", + "question": "What is the average interest cost?", + "answers": { + "answer": 56196.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(61,247+51,146) / 2", + "facts": [ + "51,146", + "61,247" + ], + "doc_page_uid": "193b37da317063821c02ea0e7bc4e113" + }, + { + "q_uid": "8b417a1fcaeb9bf26b7760c1e6295f80", + "question": "What is the increase/ (decrease) in Benefits paid from 2018 to 2019?", + "answers": { + "answer": -17020, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "216,510-233,530", + "facts": [ + "216,510", + "233,530" + ], + "doc_page_uid": "193b37da317063821c02ea0e7bc4e113" + }, + { + "q_uid": "0f1dd0ef8c1d2f1b7f36087b3b095a77", + "question": "Why did the Operating revenues decreased from 2018 to 2019? ", + "answers": { + "answer": [ + "primarily due to decreased other operating revenues, decreased foundry wafer sale, and 2.5% depreciation of the NTD in 2019 from 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily due to decreased other operating revenues, decreased foundry wafer sale, and 2.5% depreciation of the NTD in 2019 from 2018." + ], + "doc_page_uid": "6e1111319702225e4b8b1b74c0236acb" + }, + { + "q_uid": "4ceb98eae6a273f2ceab31a0aa24d6e8", + "question": "Why did the Operating costs decreased from 2018 to 2019?", + "answers": { + "answer": [ + "primarily due to the decreased depreciation expense and other operating costs, which was partially offset by the increased direct material costs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily due to the decreased depreciation expense and other operating costs, which was partially offset by the increased direct material costs." + ], + "doc_page_uid": "6e1111319702225e4b8b1b74c0236acb" + }, + { + "q_uid": "35f8f2368f8f98f515d97eac924b5c14", + "question": "Why did the gross margin decreased from 2018 to 2019?", + "answers": { + "answer": [ + "primarily due to an annual decline of 2.9% in average selling price." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily due to an annual decline of 2.9% in average selling price." + ], + "doc_page_uid": "6e1111319702225e4b8b1b74c0236acb" + }, + { + "q_uid": "5ce1d5d78bd090d1450479edc26fbe13", + "question": "What is the average of Gross profit?", + "answers": { + "answer": 15.87, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(18.1+15.1+14.4) / 3", + "facts": [ + "14.4", + "15.1", + "18.1" + ], + "doc_page_uid": "6e1111319702225e4b8b1b74c0236acb" + }, + { + "q_uid": "3d7464f5e31c48757aaa2ea8e048e820", + "question": "What is the average Operating expenses?", + "answers": { + "answer": 14.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(14.8+14.7+14.6) / 3", + "facts": [ + "14.6", + "14.7", + "14.8" + ], + "doc_page_uid": "6e1111319702225e4b8b1b74c0236acb" + }, + { + "q_uid": "4cbeff7e778e81ecded4307e6f11e249", + "question": "What is the average Operating income?", + "answers": { + "answer": 3.83, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4.4+3.8+3.3) / 3", + "facts": [ + "3.3", + "3.8", + "4.4" + ], + "doc_page_uid": "6e1111319702225e4b8b1b74c0236acb" + }, + { + "q_uid": "c4353d694f13bb598cadf119bbfaf719", + "question": "What is market risk?", + "answers": { + "answer": [ + "Market risk is the risk of loss related to adverse changes in market prices, including interest rates and foreign exchange rates, of financial instruments." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Market risk is the risk of loss related to adverse changes in market prices, including interest rates and foreign exchange rates, of financial instruments." + ], + "doc_page_uid": "a3c86f9027066fe57e9666ba40ca07fb" + }, + { + "q_uid": "9d50e7120de480f2abe8b28d66508477", + "question": "What were the Time Deposits: Non-Trading Purpose carrying amount?", + "answers": { + "answer": [ + "62,320" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "62,320" + ], + "doc_page_uid": "a3c86f9027066fe57e9666ba40ca07fb" + }, + { + "q_uid": "ec0badbd660a72bc6014e25a1d3db8da", + "question": "What were the accounts receivables in 2019?", + "answers": { + "answer": [ + "US$626 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "US$626 million" + ], + "doc_page_uid": "a3c86f9027066fe57e9666ba40ca07fb" + }, + { + "q_uid": "98e338b29df3b10478c6aa9a093a18a7", + "question": "What is the difference in Time Deposits: Non-Trading Purpose between Carrying Amount and Fair Amount?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "62,320 - 62,320", + "facts": [ + "62,320" + ], + "doc_page_uid": "a3c86f9027066fe57e9666ba40ca07fb" + }, + { + "q_uid": "db0188b9bf97d4db46e963aedeb6d7f2", + "question": "What is the difference between Bonds: Non-Trading Purpose Carrying Amount and Fair Amount?", + "answers": { + "answer": -791, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "38,781 - 39,572", + "facts": [ + "38,781", + "39,572" + ], + "doc_page_uid": "a3c86f9027066fe57e9666ba40ca07fb" + }, + { + "q_uid": "28af2114ff2f3ba04519f25d62771fee", + "question": "What is the percentage increase / (decrease) of the Long-term Loans: Non-Trading Purpose Carrying Amount versus the Fair Amount?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "33,902 / 33,902 - 1", + "facts": [ + "33,902" + ], + "doc_page_uid": "a3c86f9027066fe57e9666ba40ca07fb" + }, + { + "q_uid": "6be3763060f284449727b2eedf43853a", + "question": "What were the operating costs for the year ended December 31, 2017?", + "answers": { + "answer": [ + "NT$118,252 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "NT$118,252 million" + ], + "doc_page_uid": "b81a35414b7eb982e3db0a71889d3853" + }, + { + "q_uid": "37c1a910aab79a27c98f8c45f1e4d08e", + "question": "How much of operating costs were related to write-down of inventories for year ended December 31, 2017?", + "answers": { + "answer": [ + "NT$2,256 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "NT$2,256 million" + ], + "doc_page_uid": "b81a35414b7eb982e3db0a71889d3853" + }, + { + "q_uid": "9fe670c0fae5292ed29167ded5c4f9f7", + "question": "How many inventories were pledged?", + "answers": { + "answer": [ + "None" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "None" + ], + "doc_page_uid": "b81a35414b7eb982e3db0a71889d3853" + }, + { + "q_uid": "c29a6cc25e1a4ffc1fc40710ed043200", + "question": "What was the increase / (decrease) in the raw materials from 2018 to 2019?", + "answers": { + "answer": 1336515, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "5,102,571 - 3,766,056", + "facts": [ + "3,766,056", + "5,102,571" + ], + "doc_page_uid": "b81a35414b7eb982e3db0a71889d3853" + }, + { + "q_uid": "16dfada18701f533e3c3aab24b882b38", + "question": "What was the average Supplies and spare parts?", + "answers": { + "answer": 3341056.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(3,133,737 + 3,548,376) / 2", + "facts": [ + "3,133,737", + "3,548,376" + ], + "doc_page_uid": "b81a35414b7eb982e3db0a71889d3853" + }, + { + "q_uid": "2e73528d79e0c48aebdd1f511cf2a8c6", + "question": "What was the percentage increase / (decrease) in the Finished goods from 2018 to 2019?", + "answers": { + "answer": 38.25, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,754,137 / 1,268,838 - 1", + "facts": [ + "1,268,838", + "1,754,137" + ], + "doc_page_uid": "b81a35414b7eb982e3db0a71889d3853" + }, + { + "q_uid": "5ccb63ab72ff486612c9068aae8e360b", + "question": "When did the company adopt IFRS 16?", + "answers": { + "answer": [ + "January 1, 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "January 1, 2019" + ], + "doc_page_uid": "0c3e4c66eebf23a2f57a04920360c2a5" + }, + { + "q_uid": "ec15f2235494de94bbbd84457248d2b2", + "question": "What are the company's risk management objectives?", + "answers": { + "answer": [ + "to manage the market risk, credit risk and liquidity risk related to its operating activities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "to manage the market risk, credit risk and liquidity risk related to its operating activities" + ], + "doc_page_uid": "0c3e4c66eebf23a2f57a04920360c2a5" + }, + { + "q_uid": "da0160a3ed749ee56bc6fee5292b0d11", + "question": "What were the Financial assets at fair value through profit or loss in 2018?", + "answers": { + "answer": [ + "$12,084,297" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$12,084,297" + ], + "doc_page_uid": "0c3e4c66eebf23a2f57a04920360c2a5" + }, + { + "q_uid": "fca95fd1ddf59d31d2ed93a8a64a1660", + "question": "What is the increase / (decrease) in the Financial assets at fair value through profit or loss from 2018 to 2019?", + "answers": { + "answer": 1937176, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "14,021,473 - 12,084,297", + "facts": [ + "12,084,297", + "14,021,473" + ], + "doc_page_uid": "0c3e4c66eebf23a2f57a04920360c2a5" + }, + { + "q_uid": "1a9d2cd418fe4a5d622409e8ebbff94a", + "question": "What is the increase / (decrease) in the Short-term loans from 2018 to 2019?", + "answers": { + "answer": -1088602, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "12,015,206 - 13,103,808", + "facts": [ + "12,015,206", + "13,103,808" + ], + "doc_page_uid": "0c3e4c66eebf23a2f57a04920360c2a5" + }, + { + "q_uid": "912b41ca4e6e725d50ef2743c6a3371e", + "question": "What is the percentage change of Other financial assets from 2018 to 2019?", + "answers": { + "answer": 1.42, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2,353,066 / 2,320,037 - 1", + "facts": [ + "2,320,037", + "2,353,066" + ], + "doc_page_uid": "0c3e4c66eebf23a2f57a04920360c2a5" + }, + { + "q_uid": "9f5ef3f7526997ce7ee2952e68628936", + "question": "What is The primary objective of the Company\u2019s capital management?", + "answers": { + "answer": [ + "The primary objective of the Company\u2019s capital management is to ensure that it maintains a strong credit rating and healthy capital ratios to support its business and maximize the stockholders\u2019 value. The Company also ensures its ability to operate continuously to provide returns to stockholders and the interests of other related parties, while maintaining the optimal capital structure to reduce costs of capital." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The primary objective of the Company\u2019s capital management is to ensure that it maintains a strong credit rating and healthy capital ratios to support its business and maximize the stockholders\u2019 value. The Company also ensures its ability to operate continuously to provide returns to stockholders and the interests of other related parties, while maintaining the optimal capital structure to reduce costs of capital." + ], + "doc_page_uid": "6799ab7fe2c2fca01bc9d26281690f2d" + }, + { + "q_uid": "b988cc6387027102380e7374bfd55bf8", + "question": "What steps does the company take To maintain or adjust the capital structure?", + "answers": { + "answer": [ + "the Company may adjust the dividend payment to stockholders, return capital to stockholders, issue new shares or dispose assets to redeem liabilities." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Company may adjust the dividend payment to stockholders, return capital to stockholders, issue new shares or dispose assets to redeem liabilities." + ], + "doc_page_uid": "6799ab7fe2c2fca01bc9d26281690f2d" + }, + { + "q_uid": "b18fcf639dec0dd95f054a330d1efd56", + "question": "What is the company's strategy?", + "answers": { + "answer": [ + "the Company\u2019s strategy, which is unchanged for the reporting periods, is to maintain a reasonable ratio in order to raise capital with reasonable cost." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Company\u2019s strategy, which is unchanged for the reporting periods, is to maintain a reasonable ratio in order to raise capital with reasonable cost." + ], + "doc_page_uid": "6799ab7fe2c2fca01bc9d26281690f2d" + }, + { + "q_uid": "bae1840f7a9f019c0864e40f46575829", + "question": "What is the increase / (decrease) in the Total liabilities from 2018 to 2019?", + "answers": { + "answer": 5148032, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "163,347,778 - 158,199,746", + "facts": [ + "158,199,746", + "163,347,778" + ], + "doc_page_uid": "6799ab7fe2c2fca01bc9d26281690f2d" + }, + { + "q_uid": "84479f8db71b74bfa993a8041ebe5216", + "question": "What is the increase / (decrease) in the Net debt from 2018 to 2019?", + "answers": { + "answer": -6682706, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "67,855,301 - 74,538,007", + "facts": [ + "67,855,301", + "74,538,007" + ], + "doc_page_uid": "6799ab7fe2c2fca01bc9d26281690f2d" + }, + { + "q_uid": "4161fc07546eeb58cdc6c58740d214c3", + "question": "What is the percentage increase / (decrease) of Total Capital from 2018 to 2019?", + "answers": { + "answer": -2.93, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "270,769,216 / 278,935,490 - 1", + "facts": [ + "270,769,216", + "278,935,490" + ], + "doc_page_uid": "6799ab7fe2c2fca01bc9d26281690f2d" + } + ], + "nielsen-nv_2019": [ + { + "q_uid": "006933780a6f10968992041a1ea4923b", + "question": "What was the income tax benefit recorded by Nielsen when the Company adopted ASU 2016-16?", + "answers": { + "answer": [ + "$193 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$193 million" + ], + "doc_page_uid": "1ca29e0c84f688740716badc404a3877" + }, + { + "q_uid": "d322328033c36f60d6f10a59b9434fd7", + "question": "What is the amount of UK income loss before income taxes and equity in net income of affiliates for the year ended December 31, 2019?", + "answers": { + "answer": [ + "30" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "30" + ], + "doc_page_uid": "1ca29e0c84f688740716badc404a3877" + }, + { + "q_uid": "383e1ff26a22971f53128b0604dea921", + "question": "What is the amount of non-UK income loss before income taxes and equity in net income of affiliates for the year ended December 31, 2018?", + "answers": { + "answer": [ + "885" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "885" + ], + "doc_page_uid": "1ca29e0c84f688740716badc404a3877" + }, + { + "q_uid": "9a07cda402d1b912899f7126241ee02f", + "question": "What is the percentage change in the loss before income taxes and equity in net income/(loss) of affiliates from 2018 to 2019?", + "answers": { + "answer": -24.83, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(663-882)/882", + "facts": [ + "663", + "882" + ], + "doc_page_uid": "1ca29e0c84f688740716badc404a3877" + }, + { + "q_uid": "3323e02302013c56a75f3f689635e7ff", + "question": "What is the percentage of non-UK activities in loss before income taxes and equity in net loss of affiliates for the year ended December 31, 2019?", + "answers": { + "answer": 95.48, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "633/663", + "facts": [ + "633", + "663" + ], + "doc_page_uid": "1ca29e0c84f688740716badc404a3877" + }, + { + "q_uid": "3936147b37a21e7596ddc1de3effdf03", + "question": "What is the percentage change in the UK activities from 2018 to 2019?", + "answers": { + "answer": -1100.0, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-30-3)/3", + "facts": [ + "3", + "30" + ], + "doc_page_uid": "1ca29e0c84f688740716badc404a3877" + }, + { + "q_uid": "9b8f71e335641824768cdbb890b3e90f", + "question": "What was the cause of the increase in the contract assets balance?", + "answers": { + "answer": [ + "due to $203 million of revenue recognized that was not billed, in accordance with the terms of the contracts, as of December 31, 2019, offset by $193 million of contract assets included in the December 31, 2018 balance that were invoiced to Nielsen\u2019s clients and therefore transferred to trade receivables" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to $203 million of revenue recognized that was not billed, in accordance with the terms of the contracts, as of December 31, 2019, offset by $193 million of contract assets included in the December 31, 2018 balance that were invoiced to Nielsen\u2019s clients and therefore transferred to trade receivables" + ], + "doc_page_uid": "f9a203cf4c81ad9464abb9c7da9f3029" + }, + { + "q_uid": "f5a3af1af51a942d95e79148ff77f84e", + "question": "What was the cause of the decrease in contract liability balance?", + "answers": { + "answer": [ + "due to $326 million of advance consideration received or the right to consideration that is unconditional from customers for which revenue was not recognized during the period, offset by $337 million of revenue recognized during the period that had been included in the December 31, 2018 contract liability balance" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to $326 million of advance consideration received or the right to consideration that is unconditional from customers for which revenue was not recognized during the period, offset by $337 million of revenue recognized during the period that had been included in the December 31, 2018 contract liability balance" + ], + "doc_page_uid": "f9a203cf4c81ad9464abb9c7da9f3029" + }, + { + "q_uid": "7579518d5aac262a7b054aa33401393a", + "question": "What is the contract assets for the year ended December 31, 2019?", + "answers": { + "answer": [ + "218" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "218" + ], + "doc_page_uid": "f9a203cf4c81ad9464abb9c7da9f3029" + }, + { + "q_uid": "48cb15f40aced3a0e3444602a26c89bd", + "question": "What is the percentage change in the contract assets from 2018 to 2019?", + "answers": { + "answer": 3.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(218-210)/210", + "facts": [ + "210", + "218" + ], + "doc_page_uid": "f9a203cf4c81ad9464abb9c7da9f3029" + }, + { + "q_uid": "51bc8214a964c984e3024ce9feaecdb9", + "question": "What is the percentage change in the contract liabilities from 2018 to 2019?", + "answers": { + "answer": -3.62, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(346-359)/359", + "facts": [ + "346", + "359" + ], + "doc_page_uid": "f9a203cf4c81ad9464abb9c7da9f3029" + }, + { + "q_uid": "817e2d1cc5c575485d19878c26f6b7e5", + "question": "What is the change in the contract assets from 2018 to 2019?", + "answers": { + "answer": 8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "218-210", + "facts": [ + "210", + "218" + ], + "doc_page_uid": "f9a203cf4c81ad9464abb9c7da9f3029" + }, + { + "q_uid": "b74c507ccf430ce39982c3f81917db4f", + "question": "What does the loss for the year ended December 31, 2019 include?", + "answers": { + "answer": [ + "$1,004 million in impairment charges associated with our Connect reporting unit, a non-cash expense of $170 for the settlement of certain pension plans and $80 million in restructuring charges" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,004 million in impairment charges associated with our Connect reporting unit, a non-cash expense of $170 for the settlement of certain pension plans and $80 million in restructuring charges" + ], + "doc_page_uid": "25eb87a6651eeec6c2ffc6466abaaf26" + }, + { + "q_uid": "8d5acc5de65eafe262526da136edd0a1", + "question": "What does the income for the year ended December 31, 2017 include?", + "answers": { + "answer": [ + "$80 million in restructuring charges" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$80 million in restructuring charges" + ], + "doc_page_uid": "25eb87a6651eeec6c2ffc6466abaaf26" + }, + { + "q_uid": "66194969f0be73501ddbc7e65cc8f964", + "question": "What is the amount of total assets in 2019?", + "answers": { + "answer": [ + "14,319" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "14,319" + ], + "doc_page_uid": "25eb87a6651eeec6c2ffc6466abaaf26" + }, + { + "q_uid": "7a0cca7f6e513d7b06af23dbb036bc86", + "question": "How many of the years have revenue above 6,500 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018 ## 2017", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "25eb87a6651eeec6c2ffc6466abaaf26" + }, + { + "q_uid": "6639aa899920cc01147835bacacc907f", + "question": "Which year has the highest amount of total assets?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Look at row 15 , and COL3 to COL7 to find the year with the highest value", + "facts": [ + "2017" + ], + "doc_page_uid": "25eb87a6651eeec6c2ffc6466abaaf26" + }, + { + "q_uid": "ffa9b265351774766347f3edebcd4193", + "question": "What is the percentage change in the operating loss from 2018 to 2019?", + "answers": { + "answer": -80.42, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(93-475)/475", + "facts": [ + "475", + "93" + ], + "doc_page_uid": "25eb87a6651eeec6c2ffc6466abaaf26" + }, + { + "q_uid": "ea12363a6ac1f63338dacd8461841d31", + "question": "What do the other contractual obligations include?", + "answers": { + "answer": [ + "finance lease obligations (including interest portion), facility leases, leases of certain computer and other equipment, agreements to purchase data and telecommunication services, the payment of principal and interest on debt and pension fund obligations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "finance lease obligations (including interest portion), facility leases, leases of certain computer and other equipment, agreements to purchase data and telecommunication services, the payment of principal and interest on debt and pension fund obligations" + ], + "doc_page_uid": "a1d13a1e76a1729b40d6bd669d9d0309" + }, + { + "q_uid": "14e02ead718c4acf95d5708e3ce3763f", + "question": "What is the total amount of finance lease obligations?", + "answers": { + "answer": [ + "$162" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$162" + ], + "doc_page_uid": "a1d13a1e76a1729b40d6bd669d9d0309" + }, + { + "q_uid": "03e3374d946bd6416603c544fb7cbe76", + "question": "What is the total amount of payments due?", + "answers": { + "answer": [ + "11,605" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "11,605" + ], + "doc_page_uid": "a1d13a1e76a1729b40d6bd669d9d0309" + }, + { + "q_uid": "169b57d400748be9ff15967fac5ab74b", + "question": "What is the percentage of total pension fund obligations in the total amount of payments due?", + "answers": { + "answer": 0.24, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "28/11,605", + "facts": [ + "11,605", + "28" + ], + "doc_page_uid": "a1d13a1e76a1729b40d6bd669d9d0309" + }, + { + "q_uid": "015d996baecfcf54cb32dfd6205dde16", + "question": "What is the percentage constitution of amount of finance lease obligations due in 2024 among the total amount?", + "answers": { + "answer": 4.32, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "7/162", + "facts": [ + "162", + "7" + ], + "doc_page_uid": "a1d13a1e76a1729b40d6bd669d9d0309" + }, + { + "q_uid": "c777419a4adee10de3f46a4529476de3", + "question": "What is the difference between the total payment for operating leases and finance lease obligations?", + "answers": { + "answer": 412, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "574-162", + "facts": [ + "162", + "574" + ], + "doc_page_uid": "a1d13a1e76a1729b40d6bd669d9d0309" + }, + { + "q_uid": "5ace7827ce8b527b4d1052747e169388", + "question": "What is the interest coverage ratio in 2019?", + "answers": { + "answer": 1.21, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "472/391", + "facts": [ + "391", + "472" + ], + "doc_page_uid": "5825525878fe81adb7957e28e1ad9707" + }, + { + "q_uid": "9501d6457a416b901291738cdeb877ff", + "question": "What is the percentage change in the net loss from 2018 to 2019?", + "answers": { + "answer": -41.71, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(415-712)/712", + "facts": [ + "415", + "712" + ], + "doc_page_uid": "5825525878fe81adb7957e28e1ad9707" + }, + { + "q_uid": "b9df97e35bd3271b2aaa7eb6848166c9", + "question": "What is the percentage change in the adjusted EBITDA from 2018 to 2019?", + "answers": { + "answer": 0.16, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,853-1,850)/1,850", + "facts": [ + "1,850", + "1,853" + ], + "doc_page_uid": "5825525878fe81adb7957e28e1ad9707" + }, + { + "q_uid": "bde21745923f8de33341bd9def1693a2", + "question": "How does share-based compensation expense vary?", + "answers": { + "answer": [ + "based on the timing, size and nature of awards granted" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on the timing, size and nature of awards granted" + ], + "doc_page_uid": "5825525878fe81adb7957e28e1ad9707" + }, + { + "q_uid": "ddadb8bfc6989d555bdfd9b815553e4c", + "question": "When should adjusted EBITDA not be considered?", + "answers": { + "answer": [ + "in isolation or as a substitute for analysis of our results as reported under GAAP" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in isolation or as a substitute for analysis of our results as reported under GAAP" + ], + "doc_page_uid": "5825525878fe81adb7957e28e1ad9707" + }, + { + "q_uid": "51c7267abf71ba3fd98c97d35a95b68f", + "question": "What is the EBITDA for 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "472", + "167", + "1,827" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "1,827", + "167", + "472" + ], + "doc_page_uid": "5825525878fe81adb7957e28e1ad9707" + } + ], + "advanced-energy_2019": [ + { + "q_uid": "9409be65e09504d3f7921f7784dd3608", + "question": "What were the sales in 2019?", + "answers": { + "answer": [ + "$788,948" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$788,948" + ], + "doc_page_uid": "5f9e7b09281aad0e829b4ac500bbc419" + }, + { + "q_uid": "78086b2e7a9fffc77f7bae698ab946f9", + "question": "What does the table show?", + "answers": { + "answer": [ + "sets forth, for the periods indicated, certain data derived from our Consolidated Statements of Operations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "sets forth, for the periods indicated, certain data derived from our Consolidated Statements of Operations" + ], + "doc_page_uid": "5f9e7b09281aad0e829b4ac500bbc419" + }, + { + "q_uid": "85c02ace5cad423c5c3980e3c231ca3f", + "question": "What was the gross profit in 2018?", + "answers": { + "answer": [ + "365,607" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "365,607" + ], + "doc_page_uid": "5f9e7b09281aad0e829b4ac500bbc419" + }, + { + "q_uid": "5758dc5a51092827539edd7fc2a3a3e9", + "question": "What was the change in sales between 2018 and 2019?", + "answers": { + "answer": 70056, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$788,948-$718,892", + "facts": [ + "718,892", + "788,948" + ], + "doc_page_uid": "5f9e7b09281aad0e829b4ac500bbc419" + }, + { + "q_uid": "74c4b95d2fb64d393d16e96dbe5143df", + "question": "What was the change in operating expenses between 2018 and 2019?", + "answers": { + "answer": 67210, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "261,264-194,054", + "facts": [ + "194,054", + "261,264" + ], + "doc_page_uid": "5f9e7b09281aad0e829b4ac500bbc419" + }, + { + "q_uid": "aca4a9834869ecb729f2761117d61579", + "question": "What was the percentage change in gross profit between 2018 and 2019?", + "answers": { + "answer": -13.66, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(315,652-365,607)/365,607", + "facts": [ + "315,652", + "365,607" + ], + "doc_page_uid": "5f9e7b09281aad0e829b4ac500bbc419" + }, + { + "q_uid": "68daad5d7fac86ede8988c7a443e2c56", + "question": "What does the table show?", + "answers": { + "answer": [ + "for the periods indicated, the percentage of sales represented by certain items reflected in our Consolidated Statements of Operations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "for the periods indicated, the percentage of sales represented by certain items reflected in our Consolidated Statements of Operations" + ], + "doc_page_uid": "525032451ab45a3ba6d2629c06d68d1d" + }, + { + "q_uid": "0c3f4d91f457f27394303a8ef4134671", + "question": "What was the percentage of sales represented by gross profit in 2018?", + "answers": { + "answer": [ + "50.9" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "50.9" + ], + "doc_page_uid": "525032451ab45a3ba6d2629c06d68d1d" + }, + { + "q_uid": "642bc026f8b2c1510363d5d87a71ebde", + "question": "What was the percentage of sales represented by operating expenses in 2019?", + "answers": { + "answer": [ + "33.1" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "33.1" + ], + "doc_page_uid": "525032451ab45a3ba6d2629c06d68d1d" + }, + { + "q_uid": "a49118f44948b04a54e34056cc146b07", + "question": "What was the change in percentage of sales represented by gross profit between 2018 and 2019?", + "answers": { + "answer": -10.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "40.0-50.9", + "facts": [ + "40.0", + "50.9" + ], + "doc_page_uid": "525032451ab45a3ba6d2629c06d68d1d" + }, + { + "q_uid": "57c511e9ec0ba7e78b6246fd35e3e4c9", + "question": "What was the change in percentage of sales represented by net other income between 2018 and 2019?", + "answers": { + "answer": 1.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1.6-0.1", + "facts": [ + "0.1", + "1.6" + ], + "doc_page_uid": "525032451ab45a3ba6d2629c06d68d1d" + }, + { + "q_uid": "3a88e5150b8a59cefdd91f9175c2c25b", + "question": "What was the change in percentage of sales represented by provision for income taxes between 2018 and 2019?", + "answers": { + "answer": -2.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1.4-3.5", + "facts": [ + "1.4", + "3.5" + ], + "doc_page_uid": "525032451ab45a3ba6d2629c06d68d1d" + }, + { + "q_uid": "35d10d38f2a965ab1fd3cc61edff79b6", + "question": "What was the company's accrued interest and penalties in 2019?", + "answers": { + "answer": [ + "$3.0 million" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$3.0 million" + ], + "doc_page_uid": "3f291d65827cf249570612c24a751e81" + }, + { + "q_uid": "c460e34d18befb61b4baacd245712e05", + "question": "What was the balance of total gross unrecognized tax benefits at the end of period in 2018?", + "answers": { + "answer": [ + "$13,162" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$13,162" + ], + "doc_page_uid": "3f291d65827cf249570612c24a751e81" + }, + { + "q_uid": "b09ee9b0d83c08a2ad6b551be0313b40", + "question": "What was the Additions based on tax positions taken during a prior period in 2019?", + "answers": { + "answer": [ + "484" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "484" + ], + "doc_page_uid": "3f291d65827cf249570612c24a751e81" + }, + { + "q_uid": "1e63b677ff2b73e6a92598c96d9afd43", + "question": "What was the change in the balance at the beginning of period between 2018 and 2019?", + "answers": { + "answer": -2828, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$13,162-$15,990", + "facts": [ + "13,162", + "15,990" + ], + "doc_page_uid": "3f291d65827cf249570612c24a751e81" + }, + { + "q_uid": "b2a62fe9e15ab02fc609dc68714c22fd", + "question": "What was the change in Additions based on tax positions taken during a prior period between 2017 and 2018?", + "answers": { + "answer": -1164, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "94-1,258", + "facts": [ + "1,258", + "94" + ], + "doc_page_uid": "3f291d65827cf249570612c24a751e81" + }, + { + "q_uid": "38447ceb2e9f58492f62b5082fb3adda", + "question": "What was the percentage change in the Reductions related to a lapse of applicable statute of limitations between 2017 and 2018?", + "answers": { + "answer": 185.3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-3,144-(-1,102))/-1,102", + "facts": [ + "1,102", + "3,144" + ], + "doc_page_uid": "3f291d65827cf249570612c24a751e81" + }, + { + "q_uid": "c0e2fca58626efeb4a446a0255501944", + "question": "How much was reflected as a long-term liability in 2018?", + "answers": { + "answer": [ + "$7.0 million" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$7.0 million" + ], + "doc_page_uid": "9faf0242a2e8a95d8f55e15a981f5ffe" + }, + { + "q_uid": "7dd05425e66ff6450001054fa9ccbd11", + "question": "What was the stock based compensation in 2019?", + "answers": { + "answer": [ + "$1,757" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,757" + ], + "doc_page_uid": "9faf0242a2e8a95d8f55e15a981f5ffe" + }, + { + "q_uid": "97ba58e766f79c21ba6a5f33f96a0304", + "question": "What was the Net operating loss and tax credit carryforwards in 2018?", + "answers": { + "answer": [ + "38,622" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "38,622" + ], + "doc_page_uid": "9faf0242a2e8a95d8f55e15a981f5ffe" + }, + { + "q_uid": "efc9e1446921bfd4906fc62c1d779eef", + "question": "What was the change in pension obligation between 2018 and 2019?", + "answers": { + "answer": 10171, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "13,473-3,302", + "facts": [ + "13,473", + "3,302" + ], + "doc_page_uid": "9faf0242a2e8a95d8f55e15a981f5ffe" + }, + { + "q_uid": "39085271175c7f6a9ec221fda4a56af8", + "question": "What was the change in Excess and obsolete inventory between 2018 and 2019?", + "answers": { + "answer": 1056, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,217-2,161", + "facts": [ + "2,161", + "3,217" + ], + "doc_page_uid": "9faf0242a2e8a95d8f55e15a981f5ffe" + }, + { + "q_uid": "fe6862fb97063e46330911d60e2984cb", + "question": "What was the percentage change in Net deferred tax assets between 2018 and 2019?", + "answers": { + "answer": -18.73, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($32,704-$40,242)/$40,242", + "facts": [ + "32,704", + "40,242" + ], + "doc_page_uid": "9faf0242a2e8a95d8f55e15a981f5ffe" + }, + { + "q_uid": "70f4595d90f540ff64e3391f485e05a0", + "question": "Where does the company report all related liabilities and expenses to discontinued operations?", + "answers": { + "answer": [ + "in discontinued operations in the Company\u2019s Consolidated Balance Sheets and Consolidated Statements of Operations for all periods presented." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in discontinued operations in the Company\u2019s Consolidated Balance Sheets and Consolidated Statements of Operations for all periods presented." + ], + "doc_page_uid": "c674445730bbdd47718b64975a41ae81" + }, + { + "q_uid": "5356c71afd2189abb7afacf20161d0bb", + "question": "What was the acquisition in 2019?", + "answers": { + "answer": [ + "48,350" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "48,350" + ], + "doc_page_uid": "c674445730bbdd47718b64975a41ae81" + }, + { + "q_uid": "392cd2b3d8303545b083159e3ae4caac", + "question": "What was the service cost in 2018?", + "answers": { + "answer": [ + "841" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "841" + ], + "doc_page_uid": "c674445730bbdd47718b64975a41ae81" + }, + { + "q_uid": "49c27eb9aea3cd5ed601a31a73679b63", + "question": "What was the change in service cost between 2018 and 2019?", + "answers": { + "answer": -569, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "272-841", + "facts": [ + "272", + "841" + ], + "doc_page_uid": "c674445730bbdd47718b64975a41ae81" + }, + { + "q_uid": "73cfd6d1dc6025270089b50a09d128a8", + "question": "What was the change in interest cost between 2018 and 2019?", + "answers": { + "answer": 409, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,211-802", + "facts": [ + "1,211", + "802" + ], + "doc_page_uid": "c674445730bbdd47718b64975a41ae81" + }, + { + "q_uid": "d91422aadf2f91712172a1c3109f57db", + "question": "What was the percentage change in the fair value of plan assets, end of the year between 2018 and 2019?", + "answers": { + "answer": 10.94, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($14,903-$13,433)/$13,433", + "facts": [ + "13,433", + "14,903" + ], + "doc_page_uid": "c674445730bbdd47718b64975a41ae81" + }, + { + "q_uid": "62f97377ed5ed242e34cb8f7d1b0aac9", + "question": "What was the balance at the beginning of the period of 2019?", + "answers": { + "answer": [ + "$1,856" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,856" + ], + "doc_page_uid": "1a2b3b0835ac32f5a686e505762215a2" + }, + { + "q_uid": "af2b601948e1fd75cb8f382c2a42e4cf", + "question": "What was the Additions from acquisition of 2018?", + "answers": { + "answer": [ + "1,884" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,884" + ], + "doc_page_uid": "1a2b3b0835ac32f5a686e505762215a2" + }, + { + "q_uid": "7dc8f122580db299bb4af61093d55464", + "question": "How did the company establish an allowance for doubtful accounts?", + "answers": { + "answer": [ + "based upon factors surrounding the credit risk of specific customers, historical trends, and other information." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based upon factors surrounding the credit risk of specific customers, historical trends, and other information." + ], + "doc_page_uid": "1a2b3b0835ac32f5a686e505762215a2" + }, + { + "q_uid": "adee7caf793813b61209a23a1b2f82df", + "question": "What were the changes in Additions from acquisition between 2018 and 2019?", + "answers": { + "answer": 1468, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,884-416", + "facts": [ + "1,884", + "416" + ], + "doc_page_uid": "1a2b3b0835ac32f5a686e505762215a2" + }, + { + "q_uid": "869058450ce19a540e58e152af5044f3", + "question": "What was the change in balances at the end of period between 2018 and 2019?", + "answers": { + "answer": 5889, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$7,745-$1,856", + "facts": [ + "1,856", + "7,745" + ], + "doc_page_uid": "1a2b3b0835ac32f5a686e505762215a2" + }, + { + "q_uid": "90ace53282d24adeadc188d5ea27ca30", + "question": "What was the percentage change in the balances at beginning of period between 2018 and 2019?", + "answers": { + "answer": 6.18, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($1,856-$1,748)/$1,748", + "facts": [ + "1,748", + "1,856" + ], + "doc_page_uid": "1a2b3b0835ac32f5a686e505762215a2" + }, + { + "q_uid": "2543be54cce1ad5a0b8f09c55078bf69", + "question": "What was the amount for buildings and land in 2019?", + "answers": { + "answer": [ + "$1,693" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,693" + ], + "doc_page_uid": "1a20c8888b6b0e556de565a9d0f635a3" + }, + { + "q_uid": "c46172f64937d31b88ed702c8ff3958b", + "question": "What was the amount for Machinery and equipment in 2018?", + "answers": { + "answer": [ + "41,330" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "41,330" + ], + "doc_page_uid": "1a20c8888b6b0e556de565a9d0f635a3" + }, + { + "q_uid": "a49d71bc1f65b0a071992648f9ffcde6", + "question": "What was the amount of Computer and communication equipment in 2019?", + "answers": { + "answer": [ + "29,106" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "29,106" + ], + "doc_page_uid": "1a20c8888b6b0e556de565a9d0f635a3" + }, + { + "q_uid": "f5ef319123635fa568bfa6ae12a91eba", + "question": "What was the sum of the three highest property and equipment in 2019?", + "answers": { + "answer": 171092, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "108,945+29,106+33,041", + "facts": [ + "108,945", + "29,106", + "33,041" + ], + "doc_page_uid": "1a20c8888b6b0e556de565a9d0f635a3" + }, + { + "q_uid": "9870ee4dadeb53ced36a89b6a890ec89", + "question": "What are the three highest property and equipment components in 2018?", + "answers": { + "answer": [ + "Machinery and equipment", + "Computer and communication equipment", + "Leasehold improvements" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "Find the 3 largest values for Rows 3 to 9, COL4 and the corresponding component in COL2", + "facts": [ + "Computer and communication equipment", + "Leasehold improvements", + "Machinery and equipment" + ], + "doc_page_uid": "1a20c8888b6b0e556de565a9d0f635a3" + }, + { + "q_uid": "e392ae7254f4553395e61a58c3b8840c", + "question": "What was the percentage change in the net property and equipment between 2018 and 2019?", + "answers": { + "answer": 245.74, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($108,109-$31,269)/$31,269", + "facts": [ + "108,109", + "31,269" + ], + "doc_page_uid": "1a20c8888b6b0e556de565a9d0f635a3" + }, + { + "q_uid": "a603dcbfccd4620ad59b144865a23f58", + "question": "What did the Board of Directors authorize in 2019?", + "answers": { + "answer": [ + "to remove the expiration date to the Company\u2019s common stock share repurchase program and increase the authorized amount by $25.1 million increasing the authorization to repurchase shares up to a total of $50.0 million." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "to remove the expiration date to the Company\u2019s common stock share repurchase program and increase the authorized amount by $25.1 million increasing the authorization to repurchase shares up to a total of $50.0 million." + ], + "doc_page_uid": "cee904558e3f832e8d216513743748e7" + }, + { + "q_uid": "7ac494d1aeabf8d1fbad05e90e2dd0b0", + "question": "What was the Net cash provided by (used in) operating activities from continuing operations in 2019?", + "answers": { + "answer": [ + "$47,899" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$47,899" + ], + "doc_page_uid": "cee904558e3f832e8d216513743748e7" + }, + { + "q_uid": "bab5eac2bcdec7aab1ff2007a56f52b5", + "question": "What does the table show?", + "answers": { + "answer": [ + "summary of our cash provided by and used in operating, investing, and financing activities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "summary of our cash provided by and used in operating, investing, and financing activities" + ], + "doc_page_uid": "cee904558e3f832e8d216513743748e7" + }, + { + "q_uid": "232626c6fd5f076942d470379969bb33", + "question": "What was the change in Net cash provided by (used in) operating activities from continuing operations between 2018 and 2019?", + "answers": { + "answer": -103528, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$47,899-$151,427", + "facts": [ + "151,427", + "47,899" + ], + "doc_page_uid": "cee904558e3f832e8d216513743748e7" + }, + { + "q_uid": "002439b85b2fc480c0a7395580a8ffa5", + "question": "What was the change in Net cash provided by (used in) operating activities between 2018 and 2019?", + "answers": { + "answer": -102879, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "48,392-151,271", + "facts": [ + "151,271", + "48,392" + ], + "doc_page_uid": "cee904558e3f832e8d216513743748e7" + }, + { + "q_uid": "a87e8d60611c1d3d0c168321233aee6a", + "question": "What was the percentage change in cash and cash equivalents from continuing operations at the end of the period between 2018 and 2019?", + "answers": { + "answer": -0.82, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($346,441-$349,301)/$349,301", + "facts": [ + "346,441", + "349,301" + ], + "doc_page_uid": "cee904558e3f832e8d216513743748e7" + }, + { + "q_uid": "1180e5c21a562e309904a6961af25ff6", + "question": "What was the cost of sales in 2019?", + "answers": { + "answer": [ + "(901)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(901)" + ], + "doc_page_uid": "0bb7d13d29b99b8ee79ac3906431ebc5" + }, + { + "q_uid": "3e9703147ab05faf71df34ebe3f68ca9", + "question": "What was the Total operating expense in 2018?", + "answers": { + "answer": [ + "96" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "96" + ], + "doc_page_uid": "0bb7d13d29b99b8ee79ac3906431ebc5" + }, + { + "q_uid": "df7e991829ea21673d60c9654f964c28", + "question": "What was the Provision (benefit) for income taxes in 2018?", + "answers": { + "answer": [ + "6" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "6" + ], + "doc_page_uid": "0bb7d13d29b99b8ee79ac3906431ebc5" + }, + { + "q_uid": "14958acfd68eb5cd0704a1618138d608", + "question": "What was the change in Provision (benefit) for income taxes between 2018 and 2019?", + "answers": { + "answer": 2288, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,294-6", + "facts": [ + "2,294", + "6" + ], + "doc_page_uid": "0bb7d13d29b99b8ee79ac3906431ebc5" + }, + { + "q_uid": "feb081635b97952b08f6b678ec628ef7", + "question": "What was the percentage change in Cost of sales between 2018 and 2019?", + "answers": { + "answer": 923.86, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-901-(-88))/-88", + "facts": [ + "88", + "901" + ], + "doc_page_uid": "0bb7d13d29b99b8ee79ac3906431ebc5" + }, + { + "q_uid": "d24ed4c9ab5a899ae0257877dda9ef77", + "question": "What was the percentage change in Income (loss) from discontinued operations, net of income taxes between 2018 and 2019?", + "answers": { + "answer": -22415.79, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($8,480-(-$38))/-$38", + "facts": [ + "38", + "8,480" + ], + "doc_page_uid": "0bb7d13d29b99b8ee79ac3906431ebc5" + }, + { + "q_uid": "07f6ab9536d5405bb1ce49700b90a38a", + "question": "Which periods does the company's effective tax rates differ from the U.S. federal statutory rate?", + "answers": { + "answer": [ + "December 31, 2019", + "December 31, 2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "December 31, 2018", + "December 31, 2019" + ], + "doc_page_uid": "44721a50f800a7ac8f8134d9c09b3bc4" + }, + { + "q_uid": "bf2d11e577a1bd43a8c0ceaf83c6ca48", + "question": "What was the current provision for Federal taxes in 2018?", + "answers": { + "answer": [ + "$1,423" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,423" + ], + "doc_page_uid": "44721a50f800a7ac8f8134d9c09b3bc4" + }, + { + "q_uid": "e7d6879f072baf777cad4c98ca47be45", + "question": "What was the current provision for Foreign taxes in 2019?", + "answers": { + "answer": [ + "18,429" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "18,429" + ], + "doc_page_uid": "44721a50f800a7ac8f8134d9c09b3bc4" + }, + { + "q_uid": "7cfe0ebed4bb6d9f04a167bd19cbe815", + "question": "What was the change in total current provision between 2017 and 2018?", + "answers": { + "answer": -21565, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$15,207-$36,772", + "facts": [ + "15,207", + "36,772" + ], + "doc_page_uid": "44721a50f800a7ac8f8134d9c09b3bc4" + }, + { + "q_uid": "aaa1de2619d93cae0d1ef07b408291e3", + "question": "What was the change in Total deferred provision between 2018 and 2019?", + "answers": { + "answer": -9005, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,015-10,020", + "facts": [ + "1,015", + "10,020" + ], + "doc_page_uid": "44721a50f800a7ac8f8134d9c09b3bc4" + }, + { + "q_uid": "64197ee61fcf2ec519774236e196ef43", + "question": "What was the percentage change in total provision for income taxes between 2017 and 2018?", + "answers": { + "answer": -59.37, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($25,227-$62,090)/$62,090", + "facts": [ + "25,227", + "62,090" + ], + "doc_page_uid": "44721a50f800a7ac8f8134d9c09b3bc4" + }, + { + "q_uid": "0a2eeb23c8799c6ec41e96d039a8f09e", + "question": "What did the company's adjustment to the estimated values of the assets acquired and liabilities assumed in 2019 include?", + "answers": { + "answer": [ + "additional liabilities, changes to deferred taxes and changes in the allocation of excess purchase price between goodwill and intangibles." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "additional liabilities, changes to deferred taxes and changes in the allocation of excess purchase price between goodwill and intangibles." + ], + "doc_page_uid": "43dea105e07f201bbb9a7c60ec9cc45d" + }, + { + "q_uid": "3dafd672db9d4757e857aa573afbcac4", + "question": "What was the Preliminary fair value of inventories in 2018?", + "answers": { + "answer": [ + "9,372" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "9,372" + ], + "doc_page_uid": "43dea105e07f201bbb9a7c60ec9cc45d" + }, + { + "q_uid": "935ec3c3d82947e06b49ec3e3386b864", + "question": "What was the Adjusted fair value of Goodwill in 2019?", + "answers": { + "answer": [ + "36,258" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "36,258" + ], + "doc_page_uid": "43dea105e07f201bbb9a7c60ec9cc45d" + }, + { + "q_uid": "5ac0a8efad6cd7f31de78ec8470ce65f", + "question": "What was the percentage change in the fair value of Goodwill between 2018 and 2019?", + "answers": { + "answer": -24.51, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(36,258-48,032)/48,032", + "facts": [ + "36,258", + "48,032" + ], + "doc_page_uid": "43dea105e07f201bbb9a7c60ec9cc45d" + }, + { + "q_uid": "88ac7d2c4d63928ccef2284b33586522", + "question": "What was the percentage change in the fair value of intangible assets between 2018 and 2019?", + "answers": { + "answer": 66.31, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(43,240-26,000)/26,000", + "facts": [ + "26,000", + "43,240" + ], + "doc_page_uid": "43dea105e07f201bbb9a7c60ec9cc45d" + }, + { + "q_uid": "a9498f9d61046c2d761a3b609f3e18b6", + "question": "What was the percentage change in the fair value of deferred income tax assets between 2018 and 2019?", + "answers": { + "answer": -21.99, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6,331-8,116)/8,116", + "facts": [ + "6,331", + "8,116" + ], + "doc_page_uid": "43dea105e07f201bbb9a7c60ec9cc45d" + }, + { + "q_uid": "b6d4411ad0e6a9986d59fd39718900bb", + "question": "What did the unaudited pro forma results for all periods presented include?", + "answers": { + "answer": [ + "adjustments made to account for certain costs and transactions that would have been incurred had the acquisitions been completed at the beginning of the year prior to the year of acquisition." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "adjustments made to account for certain costs and transactions that would have been incurred had the acquisitions been completed at the beginning of the year prior to the year of acquisition." + ], + "doc_page_uid": "e1b4cbcdc38141832b8a8d2c17cb9d19" + }, + { + "q_uid": "86036e478f76f99419476b46586b73cb", + "question": "What was the total sales as reported in 2019?", + "answers": { + "answer": [ + "$788,948" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$788,948" + ], + "doc_page_uid": "e1b4cbcdc38141832b8a8d2c17cb9d19" + }, + { + "q_uid": "3bf0f0ec80855ad8fe61525353e6520c", + "question": "What does the table show?", + "answers": { + "answer": [ + "unaudited pro forma results for the acquisitions of Artesyn and LumaSense" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "unaudited pro forma results for the acquisitions of Artesyn and LumaSense" + ], + "doc_page_uid": "e1b4cbcdc38141832b8a8d2c17cb9d19" + }, + { + "q_uid": "de39d1efcc345d0e11c2814369f20e4b", + "question": "What was the change in Pro Forma total sales between 2018 and 2019?", + "answers": { + "answer": -147247, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$1,202,790-$1,350,037", + "facts": [ + "1,202,790", + "1,350,037" + ], + "doc_page_uid": "e1b4cbcdc38141832b8a8d2c17cb9d19" + }, + { + "q_uid": "08101ccbd8dec5efd801220624a9558d", + "question": "What was the change in basic earnings per share as reported between 2018 and 2019?", + "answers": { + "answer": -2.06, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$1.70-$3.76", + "facts": [ + "1.70", + "3.76" + ], + "doc_page_uid": "e1b4cbcdc38141832b8a8d2c17cb9d19" + }, + { + "q_uid": "0acadfd1743da157f2d2b7fa7561f79c", + "question": "What was the percentage change in Net income attributable to Advanced Energy Industries, Inc. as reported between 2018 and 2019", + "answers": { + "answer": -55.83, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($64,941-$147,025)/$147,025", + "facts": [ + "147,025", + "64,941" + ], + "doc_page_uid": "e1b4cbcdc38141832b8a8d2c17cb9d19" + }, + { + "q_uid": "6f693481ff06bc21ea374705fa65790c", + "question": "What was the fair value of Inventories from Trek?", + "answers": { + "answer": [ + "3,941" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,941" + ], + "doc_page_uid": "f9f3d0f6842cd6cf61870c10a06456ed" + }, + { + "q_uid": "f5a1f498829c2da8e93e5b9988d35afe", + "question": "What was the fair value of Property and equipment from LumaSense?", + "answers": { + "answer": [ + "1,353" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,353" + ], + "doc_page_uid": "f9f3d0f6842cd6cf61870c10a06456ed" + }, + { + "q_uid": "734d71803d43622f41e07d9a525f2656", + "question": "What was the fair value of Goodwill from Electrostatic Product Line?", + "answers": { + "answer": [ + "1,220" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,220" + ], + "doc_page_uid": "f9f3d0f6842cd6cf61870c10a06456ed" + }, + { + "q_uid": "4b9c4fc4b2ee7bd6a3cd0da14e86d8c5", + "question": "What was the difference between the fair value of Inventories between Trek and LumaSense?", + "answers": { + "answer": 5431, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "9,372-3,941", + "facts": [ + "3,941", + "9,372" + ], + "doc_page_uid": "f9f3d0f6842cd6cf61870c10a06456ed" + }, + { + "q_uid": "70b0b5cfd00126fe7be5518652fef3a0", + "question": "What was the difference between the total fair value of Inventories and Goodwill?", + "answers": { + "answer": 23873, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "37,478-13,605", + "facts": [ + "13,605", + "37,478" + ], + "doc_page_uid": "f9f3d0f6842cd6cf61870c10a06456ed" + }, + { + "q_uid": "74d7cc8a1aeb4508cdd37205e2ef5215", + "question": "What is the sum of the 3 highest total assets types?", + "answers": { + "answer": 96511, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "13,605+37,478+45,428", + "facts": [ + "13,605", + "37,478", + "45,428" + ], + "doc_page_uid": "f9f3d0f6842cd6cf61870c10a06456ed" + }, + { + "q_uid": "16d45b15d87e3a7135b57a7a6a925cf7", + "question": "How was Basic earnings per share (\u201cEPS\u201d) computed by the company?", + "answers": { + "answer": [ + "by dividing income available to common stockholders by the weighted-average number of common shares outstanding during the period." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by dividing income available to common stockholders by the weighted-average number of common shares outstanding during the period." + ], + "doc_page_uid": "bf294ef9a95e5628414545698ccfac01" + }, + { + "q_uid": "ee4192d2a73077e86aaae38e3e7a9892", + "question": "What was the Income from continuing operations attributable to Advanced Energy Industries, Inc. in 2017?", + "answers": { + "answer": [ + "$136,101" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$136,101" + ], + "doc_page_uid": "bf294ef9a95e5628414545698ccfac01" + }, + { + "q_uid": "cda180075f61ab42187f0635ab15e5f5", + "question": "What was the Basic weighted-average common shares outstanding in 2019?", + "answers": { + "answer": [ + "38,281" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "38,281" + ], + "doc_page_uid": "bf294ef9a95e5628414545698ccfac01" + }, + { + "q_uid": "a31f04df6639b2076eb213698937a904", + "question": "What was the change in Assumed exercise of dilutive stock options and restricted stock units between 2018 and 2019?", + "answers": { + "answer": -57, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "214-271", + "facts": [ + "214", + "271" + ], + "doc_page_uid": "bf294ef9a95e5628414545698ccfac01" + }, + { + "q_uid": "03413a896fa1418ccc921497463c5118", + "question": "What was the change in Diluted weighted-average common shares outstanding between 2018 and 2019?", + "answers": { + "answer": -857, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "38,495-39,352", + "facts": [ + "38,495", + "39,352" + ], + "doc_page_uid": "bf294ef9a95e5628414545698ccfac01" + }, + { + "q_uid": "0b2a9d6b79f30032be248579c18403ae", + "question": "What was the percentage change in Income from continuing operations between 2017 and 2018?", + "answers": { + "answer": 8.12, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($147,149-$136,101)/136,101", + "facts": [ + "136,101", + "147,149" + ], + "doc_page_uid": "bf294ef9a95e5628414545698ccfac01" + }, + { + "q_uid": "e32b8035f3b880aa11343f9310a40dfe", + "question": "What are the years included in the table?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "55615e3dffeeab1105bbb4b4adec908b" + }, + { + "q_uid": "15cdba23513cf126e8dc95ca726befe4", + "question": "What was the number of shares repurchased in 2017?", + "answers": { + "answer": [ + "422" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "422" + ], + "doc_page_uid": "55615e3dffeeab1105bbb4b4adec908b" + }, + { + "q_uid": "4463b4847e0385a59ef2a5d9d4dc5da0", + "question": "What was the average repurchase price per share in 2018?", + "answers": { + "answer": [ + "$56.07" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$56.07" + ], + "doc_page_uid": "55615e3dffeeab1105bbb4b4adec908b" + }, + { + "q_uid": "340403d438bd176dd4b69ceebf50e83a", + "question": "What was the change in Amount paid to repurchase shares between 2017 and 2018?", + "answers": { + "answer": 65132, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$95,125-$29,993", + "facts": [ + "29,993", + "95,125" + ], + "doc_page_uid": "55615e3dffeeab1105bbb4b4adec908b" + }, + { + "q_uid": "c7522e314f789f19e55274e772f4e8a7", + "question": "What was the change in number of shares repurchased between 2017 and 2018?", + "answers": { + "answer": 1274, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,696-422", + "facts": [ + "1,696", + "422" + ], + "doc_page_uid": "55615e3dffeeab1105bbb4b4adec908b" + }, + { + "q_uid": "4eb4e94aa0b6aafaa108473bfed2600e", + "question": "What was the percentage change in the average repurchase price per share between 2017 and 2018?", + "answers": { + "answer": -21.11, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($56.07-$71.07)/$71.07", + "facts": [ + "56.07", + "71.07" + ], + "doc_page_uid": "55615e3dffeeab1105bbb4b4adec908b" + }, + { + "q_uid": "ddfdadf3dad4db5c4138b27c1006e58e", + "question": "What is Trek's ownership interest in its U.S. subsidiary?", + "answers": { + "answer": [ + "95%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "95%" + ], + "doc_page_uid": "7127cbe483ce13a909d870b85a94783c" + }, + { + "q_uid": "b9a19a89e81a4b6c635b38d46bee2fc5", + "question": "What was the fair value of cash paid for acquisition of Trek?", + "answers": { + "answer": [ + "$11,723" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$11,723" + ], + "doc_page_uid": "7127cbe483ce13a909d870b85a94783c" + }, + { + "q_uid": "7bef9e08e105a0a5d0acd571d0a88b8c", + "question": "What was the fair value of cash paid for acquisition of Lumasense?", + "answers": { + "answer": [ + "$94,946" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$94,946" + ], + "doc_page_uid": "7127cbe483ce13a909d870b85a94783c" + }, + { + "q_uid": "84aaec5a354f28012c673ffece26704f", + "question": "What was the difference in the fair value of cash paid for acquisition between Trek and Electrostatic Product Line?", + "answers": { + "answer": 8723, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$11,723-$3,000", + "facts": [ + "11,723", + "3,000" + ], + "doc_page_uid": "7127cbe483ce13a909d870b85a94783c" + }, + { + "q_uid": "7c687b7b45f71613b7a53c367519a39b", + "question": "What is the sum of the two highest total purchase prices?", + "answers": { + "answer": 90756, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$84,684+$6,072", + "facts": [ + "6,072", + "84,684" + ], + "doc_page_uid": "7127cbe483ce13a909d870b85a94783c" + }, + { + "q_uid": "69e75ea32ae8f0bb52dff866b0b51986", + "question": "What is the average total purchase price amongst the three companies?", + "answers": { + "answer": 31252, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($6,072+$3,000+$84,684)/3", + "facts": [ + "3,000", + "6,072", + "84,684" + ], + "doc_page_uid": "7127cbe483ce13a909d870b85a94783c" + }, + { + "q_uid": "8a8d321607a2b6a060ce04240c2db848", + "question": "What was the basic earnings per share of Continuing Operations in Quarter Ended December?", + "answers": { + "answer": [ + "$0.50" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.50" + ], + "doc_page_uid": "0f6145f2e94d6a6ab5d482279ce88c7d" + }, + { + "q_uid": "ad029de57ffaa41c4f0db9de3581cde6", + "question": "What was the diluted earnings per share of Continuing Operations in Quarter Ended September?", + "answers": { + "answer": [ + "$0.90" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.90" + ], + "doc_page_uid": "0f6145f2e94d6a6ab5d482279ce88c7d" + }, + { + "q_uid": "aab444caa526947e3374884b0ae3e337", + "question": "What was the net income basic earnings per share in Quarter Ended March?", + "answers": { + "answer": [ + "$1.17" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.17" + ], + "doc_page_uid": "0f6145f2e94d6a6ab5d482279ce88c7d" + }, + { + "q_uid": "cc21f529055c35c42eba032b767731be", + "question": "What was the change in net income between Quarter Ended September and December?", + "answers": { + "answer": -15376, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$19,410-$34,786", + "facts": [ + "19,410", + "34,786" + ], + "doc_page_uid": "0f6145f2e94d6a6ab5d482279ce88c7d" + }, + { + "q_uid": "e26566d5ef54fa4698db2a7ff40fb1fb", + "question": "What was the change in Net income attributable to Advanced Energy Industries, Inc. between Quarter Ended June and September?", + "answers": { + "answer": -11582, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$34,779-$46,361", + "facts": [ + "34,779", + "46,361" + ], + "doc_page_uid": "0f6145f2e94d6a6ab5d482279ce88c7d" + }, + { + "q_uid": "a7a48ae45a5fd3fa743c52578e03e7c9", + "question": "What was the percentage change in net sales between Quarter Ended June and September?", + "answers": { + "answer": -11.71, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($173,082-$196,032)/$196,032", + "facts": [ + "173,082", + "196,032" + ], + "doc_page_uid": "0f6145f2e94d6a6ab5d482279ce88c7d" + }, + { + "q_uid": "c739f4a169ec7d73fc4d0118279c1f9b", + "question": "What will the results of the company's inverter business reflect as in their Consolidated Statements of Operations?", + "answers": { + "answer": [ + "Income (loss) from discontinued operations, net of income taxes" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Income (loss) from discontinued operations, net of income taxes" + ], + "doc_page_uid": "af958e7747ec5118384b9bc889702b16" + }, + { + "q_uid": "138868efb26b415769ad9517c7f9a7f7", + "question": "What was the total Income (loss) from discontinued operations, net of income taxes in 2019?", + "answers": { + "answer": [ + "8,480" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "8,480" + ], + "doc_page_uid": "af958e7747ec5118384b9bc889702b16" + }, + { + "q_uid": "1d2cd7998a3fb1a13a4fe35196adb83e", + "question": "What was the total operating expense in 2018?", + "answers": { + "answer": [ + "96" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "96" + ], + "doc_page_uid": "af958e7747ec5118384b9bc889702b16" + }, + { + "q_uid": "fdab6e9c975371fd0db40cdbea0846c7", + "question": "What was the change in total operating expense between 2018 and 2019?", + "answers": { + "answer": 926, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,022-96", + "facts": [ + "1,022", + "96" + ], + "doc_page_uid": "af958e7747ec5118384b9bc889702b16" + }, + { + "q_uid": "999a383444302faaf860ac878323ee8e", + "question": "What was the change in Provision (benefit) for income taxes between 2018 and 2019?", + "answers": { + "answer": 2288, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,294-6", + "facts": [ + "2,294", + "6" + ], + "doc_page_uid": "af958e7747ec5118384b9bc889702b16" + }, + { + "q_uid": "55d43b8c9e657c36ec823ce7c41264ad", + "question": "What was the percentage change in total operating expense between 2018 and 2019?", + "answers": { + "answer": 964.58, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,022-96)/96", + "facts": [ + "1,022", + "96" + ], + "doc_page_uid": "af958e7747ec5118384b9bc889702b16" + }, + { + "q_uid": "84c36850660b7ff28be6ef3c6d9237d3", + "question": "How were Accounts and other receivable recorded by the company?", + "answers": { + "answer": [ + "at net realizable value." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "at net realizable value." + ], + "doc_page_uid": "ef230f8314e9bd41a74bf9204c67609a" + }, + { + "q_uid": "757504bc7e9dd85be6c7878f5c76610d", + "question": "What was the amount of unbilled receivables in 2019?", + "answers": { + "answer": [ + "19,036" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "19,036" + ], + "doc_page_uid": "ef230f8314e9bd41a74bf9204c67609a" + }, + { + "q_uid": "d405d322bf7f34e710df6b35d1989894", + "question": "What were the net amounts billed in 2018?", + "answers": { + "answer": [ + "$80,709" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$80,709" + ], + "doc_page_uid": "ef230f8314e9bd41a74bf9204c67609a" + }, + { + "q_uid": "2e867571874ab5b578de28f7edd6e0b3", + "question": "What was the change in unbilled receivables between 2018 and 2019?", + "answers": { + "answer": -697, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "19,036-19,733", + "facts": [ + "19,036", + "19,733" + ], + "doc_page_uid": "ef230f8314e9bd41a74bf9204c67609a" + }, + { + "q_uid": "f43b2f25d7591fe6f4a80ac95ef65ebb", + "question": "What was the change in net amounts billed between 2018 and 2019?", + "answers": { + "answer": 146819, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$227,528-$80,709", + "facts": [ + "227,528", + "80,709" + ], + "doc_page_uid": "ef230f8314e9bd41a74bf9204c67609a" + }, + { + "q_uid": "e7ed34a027208ec142355b1a4c35f3e0", + "question": "What was the percentage change in net total receivables between 2018 and 2019?", + "answers": { + "answer": 145.48, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($246,564-$100,442)/$100,442", + "facts": [ + "100,442", + "246,564" + ], + "doc_page_uid": "ef230f8314e9bd41a74bf9204c67609a" + }, + { + "q_uid": "caa70094257e083f33c6b7655420970a", + "question": "Which years does the table provide data for intangible assets?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "e32c5c0dc3f6a025ad3d3a65d08a5a4a" + }, + { + "q_uid": "a50ad89257a19dfbf59d054e3ccfe96b", + "question": "What was the gross carrying amount of Technology in 2019?", + "answers": { + "answer": [ + "$83,368" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$83,368" + ], + "doc_page_uid": "e32c5c0dc3f6a025ad3d3a65d08a5a4a" + }, + { + "q_uid": "c00d674b87f2358a6eb05b70119a7658", + "question": "What was the accumulated amortization of customer relationships in 2018?", + "answers": { + "answer": [ + "(13,484)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(13,484)" + ], + "doc_page_uid": "e32c5c0dc3f6a025ad3d3a65d08a5a4a" + }, + { + "q_uid": "495d49dccb63182f4fe519bee111fb8b", + "question": "What is the sum of the two highest gross carrying amounts in 2019?", + "answers": { + "answer": 192363, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "83,368+108,995", + "facts": [ + "108,995", + "83,368" + ], + "doc_page_uid": "e32c5c0dc3f6a025ad3d3a65d08a5a4a" + }, + { + "q_uid": "e902bd4e608da7bac97e967309c6a7ea", + "question": "What was the two highest net carrying amounts segments in 2018?", + "answers": { + "answer": [ + "Technology", + "Customer relationships" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "Find the 2 largest values for Rows 7 to 9, COL5 and the corresponding component in COL2", + "facts": [ + "Customer relationships", + "Technology" + ], + "doc_page_uid": "e32c5c0dc3f6a025ad3d3a65d08a5a4a" + }, + { + "q_uid": "834e8d0553f2500a9e668813e1a8f7fd", + "question": "What was the percentage change in the total gross carrying amount between 2018 and 2019?", + "answers": { + "answer": 181.49, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($219,251-$77,889)/$77,889", + "facts": [ + "219,251", + "77,889" + ], + "doc_page_uid": "e32c5c0dc3f6a025ad3d3a65d08a5a4a" + }, + { + "q_uid": "fb57b437a571c3de37ff170c7fa9c540", + "question": "What was service cost in 2019?", + "answers": { + "answer": [ + "$272" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$272" + ], + "doc_page_uid": "2fd5069818e7ac28bc67c00dc83c8d53" + }, + { + "q_uid": "f410d1c0bc423af60fe3abd842fcabd2", + "question": "What was interest cost in 2018?", + "answers": { + "answer": [ + "802" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "802" + ], + "doc_page_uid": "2fd5069818e7ac28bc67c00dc83c8d53" + }, + { + "q_uid": "ab5097d9863f352a1f84809554be3468", + "question": "What was the Expected return on plan assets in 2017?", + "answers": { + "answer": [ + "(597)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(597)" + ], + "doc_page_uid": "2fd5069818e7ac28bc67c00dc83c8d53" + }, + { + "q_uid": "2ad9a81699ddac71c49dc7f0a20e6022", + "question": "What was the change in the net periodic pension cost between 2018 and 2019?", + "answers": { + "answer": -177, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$1,279-$1,456", + "facts": [ + "1,279", + "1,456" + ], + "doc_page_uid": "2fd5069818e7ac28bc67c00dc83c8d53" + }, + { + "q_uid": "f1352391764a83e25cc16e883d747d93", + "question": "What was the change in Amortization of actuarial gains and losses between 2017 and 2018?", + "answers": { + "answer": -25, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "478-503", + "facts": [ + "478", + "503" + ], + "doc_page_uid": "2fd5069818e7ac28bc67c00dc83c8d53" + }, + { + "q_uid": "5ddc9da8b897a12f879bffbff6fadc7b", + "question": "What was the percentage change in Interest cost between 2018 and 2019?", + "answers": { + "answer": 51, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,211-802)/802", + "facts": [ + "1,211", + "802" + ], + "doc_page_uid": "2fd5069818e7ac28bc67c00dc83c8d53" + }, + { + "q_uid": "e708b4e22cf8a8365cb549316023fd5f", + "question": "What were the severance and related charges in 2019?", + "answers": { + "answer": [ + "$3,041" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$3,041" + ], + "doc_page_uid": "f18e7dd4fc5281ce30537d33d1db6848" + }, + { + "q_uid": "7e9d10e8fb64277f6ade2ad26807759b", + "question": "What were the Facility relocation and closure charges in 2019?", + "answers": { + "answer": [ + "1,996" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,996" + ], + "doc_page_uid": "f18e7dd4fc5281ce30537d33d1db6848" + }, + { + "q_uid": "e5c87c7e52d751330af62a09b9784757", + "question": "What was the total restructuring charges in 2018?", + "answers": { + "answer": [ + "$4,239" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$4,239" + ], + "doc_page_uid": "f18e7dd4fc5281ce30537d33d1db6848" + }, + { + "q_uid": "b67b8cc6dd2a7ce6fbd255e190f2adbe", + "question": "What was the change in Severance and related charges between 2018 and 2019?", + "answers": { + "answer": -1198, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,041-4,239", + "facts": [ + "3,041", + "4,239" + ], + "doc_page_uid": "f18e7dd4fc5281ce30537d33d1db6848" + }, + { + "q_uid": "ca76ae1201c753ed7b9923fae7dadb86", + "question": "What percentage of total restructuring charges in 2019 consisted of Facility relocation and closure charges?", + "answers": { + "answer": 39.62, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,996/5,038", + "facts": [ + "1,996", + "5,038" + ], + "doc_page_uid": "f18e7dd4fc5281ce30537d33d1db6848" + }, + { + "q_uid": "cd68aeb90a0c294a5040dfed9105906a", + "question": "What was the percentage change in total restructuring charges between 2018 and 2019?", + "answers": { + "answer": 18.85, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($5,038-$4,239)/$4,239", + "facts": [ + "4,239", + "5,038" + ], + "doc_page_uid": "f18e7dd4fc5281ce30537d33d1db6848" + }, + { + "q_uid": "66d7e0c1bf5a85856894034c5041645b", + "question": "When did the winding down of engineering, manufacturing and sales of solar inverter product line occur?", + "answers": { + "answer": [ + "December 2015" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "December 2015" + ], + "doc_page_uid": "0f55af47a734882525f6be3e78c8a5ae" + }, + { + "q_uid": "103ac6416e8c273ca0540be0b98655e4", + "question": "What was the Cash and cash equivalents in 2018?", + "answers": { + "answer": [ + "$ 5,251" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 5,251" + ], + "doc_page_uid": "0f55af47a734882525f6be3e78c8a5ae" + }, + { + "q_uid": "0f7ab9a553cc17a7f9289da620da2b2e", + "question": "What were the Inventories in 2019?", + "answers": { + "answer": [ + "30" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "30" + ], + "doc_page_uid": "0f55af47a734882525f6be3e78c8a5ae" + }, + { + "q_uid": "f056c8be344110d5de7f8690df412733", + "question": "What was the change in current assets of discontinued operations between 2018 and 2019?", + "answers": { + "answer": -5825, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "30-5,855", + "facts": [ + "30", + "5,855" + ], + "doc_page_uid": "0f55af47a734882525f6be3e78c8a5ae" + }, + { + "q_uid": "6cfa5273ddee69a0d7a475db844235b6", + "question": "What was the change in Accrued warranty of Accounts payable and other accrued expenses between 2018 and 2019?", + "answers": { + "answer": -4022, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "914-4,936", + "facts": [ + "4,936", + "914" + ], + "doc_page_uid": "0f55af47a734882525f6be3e78c8a5ae" + }, + { + "q_uid": "c044adca3cd3ee2c6ea645031b232317", + "question": "What is the percentage change in Non-current liabilities of discontinued operations between 2018 and 2019?", + "answers": { + "answer": -91.72, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($887-$10,715)/$10,715", + "facts": [ + "10,715", + "887" + ], + "doc_page_uid": "0f55af47a734882525f6be3e78c8a5ae" + }, + { + "q_uid": "a25f0523c91ae120ed4593ce1d8ac205", + "question": "What were the funds that the company invested in in 2019?", + "answers": { + "answer": [ + "multi-asset fund", + "diversified growth fund", + "index-linked gilt", + "corporate bonds", + "insurance contracts" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "corporate bonds", + "diversified growth fund", + "index-linked gilt", + "insurance contracts", + "multi-asset fund" + ], + "doc_page_uid": "f5b97dfa5f170a388bddc317462bb9f1" + }, + { + "q_uid": "3d875a94a100e1a2225c57f2c8644127", + "question": "How many assets was in the Level 2 Multi-Asset fund for 2019?", + "answers": { + "answer": [ + "$4,825" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$4,825" + ], + "doc_page_uid": "f5b97dfa5f170a388bddc317462bb9f1" + }, + { + "q_uid": "d616e93567088d71729c2067a7f7fd8b", + "question": "How many assets was in the Level 2 Corporate Bonds for 2018?", + "answers": { + "answer": [ + "2,044" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,044" + ], + "doc_page_uid": "f5b97dfa5f170a388bddc317462bb9f1" + }, + { + "q_uid": "8f812d44a6f55034d84b87e1cbfd5efa", + "question": "What was the difference in the total assets in the Level 1 Level 2 categories for 2019?", + "answers": { + "answer": 13550, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$13,704-$154", + "facts": [ + "13,704", + "154" + ], + "doc_page_uid": "f5b97dfa5f170a388bddc317462bb9f1" + }, + { + "q_uid": "081769989718e08c1b8153625557e891", + "question": "What was the total of the three highest assets in the Level 2 Category for 2019?", + "answers": { + "answer": 11770, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "4,855+$4,825+2,090", + "facts": [ + "2,090", + "4,825", + "4,855" + ], + "doc_page_uid": "f5b97dfa5f170a388bddc317462bb9f1" + }, + { + "q_uid": "09f59f7b25bdd1aeb986646634cddf95", + "question": "What percentage of total assets across all categories consisted of assets from the Level One category for 2019?", + "answers": { + "answer": 1.03, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "$154/$14,903", + "facts": [ + "14,903", + "154" + ], + "doc_page_uid": "f5b97dfa5f170a388bddc317462bb9f1" + }, + { + "q_uid": "c34a6153a3ee097447fe3d8b12edc1c1", + "question": "What was the amount of long-lived assets in United States in 2019?", + "answers": { + "answer": [ + "239,511" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "239,511" + ], + "doc_page_uid": "dc0211b1a4cd879610f1800e3b740039" + }, + { + "q_uid": "ac0d4494e483e2595e0cdb65a74bfbf3", + "question": "What was the amount of long-lived assets in Europe in 2019?", + "answers": { + "answer": [ + "59,925" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "59,925" + ], + "doc_page_uid": "dc0211b1a4cd879610f1800e3b740039" + }, + { + "q_uid": "662ff819eb510e22ae6c24349b9f0ef4", + "question": "What does Long-lived assets include?", + "answers": { + "answer": [ + "property and equipment, operating lease right-of-use assets, goodwill and other intangible assets" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "property and equipment, operating lease right-of-use assets, goodwill and other intangible assets" + ], + "doc_page_uid": "dc0211b1a4cd879610f1800e3b740039" + }, + { + "q_uid": "b09834fa25311a788b4faa0e83ca7978", + "question": "What was the change in the amount of long-lived assets between 2018 and 2019 in United States?", + "answers": { + "answer": 123642, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$239,511-$115,869", + "facts": [ + "115,869", + "239,511" + ], + "doc_page_uid": "dc0211b1a4cd879610f1800e3b740039" + }, + { + "q_uid": "3f295e0bbcfb3ad1dcdddc6451142789", + "question": "What is the sum of the highest two long-lived assets in 2018?", + "answers": { + "answer": 175805, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$115,869+59,936", + "facts": [ + "115,869", + "59,936" + ], + "doc_page_uid": "dc0211b1a4cd879610f1800e3b740039" + }, + { + "q_uid": "4b8cf315abc69387e800b8a9b20dbae4", + "question": "What was the percentage change in total long-lived assets between 2018 and 2019?", + "answers": { + "answer": 219.26, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($600,456-$188,079)/$188,079", + "facts": [ + "188,079", + "600,456" + ], + "doc_page_uid": "dc0211b1a4cd879610f1800e3b740039" + }, + { + "q_uid": "a8b3fb9cc49c922d48e8760e14a918a6", + "question": "How does the company record the estimated cost of warranty obligation?", + "answers": { + "answer": [ + "when revenue is recognized and is based upon our historical experience by product, configuration and geographic region." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "when revenue is recognized and is based upon our historical experience by product, configuration and geographic region." + ], + "doc_page_uid": "84013d34d00233930c2a77abc4c747fa" + }, + { + "q_uid": "4f349d44877b2802e0cc938c845b9191", + "question": "What are the years included in the table for Changes in our product warranty obligation", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "84013d34d00233930c2a77abc4c747fa" + }, + { + "q_uid": "d62b4ec2fab0848e53e3aabb372dd305", + "question": "What was the balance at the beginning of period in 2017?", + "answers": { + "answer": [ + "$2,329" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$2,329" + ], + "doc_page_uid": "84013d34d00233930c2a77abc4c747fa" + }, + { + "q_uid": "82375f32e4d95d75967c6b9860687938", + "question": "What was the change in warranty acquired in business combinations between 2018 and 2019?", + "answers": { + "answer": 4513, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "4,818-305", + "facts": [ + "305", + "4,818" + ], + "doc_page_uid": "84013d34d00233930c2a77abc4c747fa" + }, + { + "q_uid": "156c222eadccc6c12952c079f59e8f32", + "question": "What was the Increases to accruals between 2017 and 2018?", + "answers": { + "answer": -423, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,606-2,029", + "facts": [ + "1,606", + "2,029" + ], + "doc_page_uid": "84013d34d00233930c2a77abc4c747fa" + }, + { + "q_uid": "37b728ab5f8612d5723105da1856c523", + "question": "What was the percentage change in balances at end of period between 2018 and 2019?", + "answers": { + "answer": 207.73, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($6,413-$2,084)/$2,084", + "facts": [ + "2,084", + "6,413" + ], + "doc_page_uid": "84013d34d00233930c2a77abc4c747fa" + }, + { + "q_uid": "b0a20eb87f13b5f8531bcbac349f21f6", + "question": "What does the table show?", + "answers": { + "answer": [ + "summarizes the estimated preliminary fair values of the assets acquired and liabilities assumed from the acquisition in 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "summarizes the estimated preliminary fair values of the assets acquired and liabilities assumed from the acquisition in 2019" + ], + "doc_page_uid": "778a68c2950df9767640fa73fe886ff2" + }, + { + "q_uid": "222fc191a22fec48562e8e1dbf9fe3e0", + "question": "What was the Preliminary fair value of property and equipment in December 31, 2019?", + "answers": { + "answer": [ + "63,032" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "63,032" + ], + "doc_page_uid": "778a68c2950df9767640fa73fe886ff2" + }, + { + "q_uid": "bae7dba88b4a7bd38ddb670859218bd0", + "question": "What was the Preliminary fair value of inventories in September 10, 2019?", + "answers": { + "answer": [ + "140,678" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "140,678" + ], + "doc_page_uid": "778a68c2950df9767640fa73fe886ff2" + }, + { + "q_uid": "2e10e7d2b8892e61200feb4db8f79060", + "question": "What was the Preliminary percentage change of total liabilities assumed between September and December 2019?", + "answers": { + "answer": -10.78, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(330,909-370,874)/370,874", + "facts": [ + "330,909", + "370,874" + ], + "doc_page_uid": "778a68c2950df9767640fa73fe886ff2" + }, + { + "q_uid": "1e578db2077eae4d80e244820f1ca58b", + "question": "What was the Preliminary percentage change of total fair value of net assets acquired between September and December 2019?", + "answers": { + "answer": -1.78, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($361,253-$367,798)/$367,798", + "facts": [ + "361,253", + "367,798" + ], + "doc_page_uid": "778a68c2950df9767640fa73fe886ff2" + }, + { + "q_uid": "e16c808a436da84a8fe7c0d49d9d6ba6", + "question": "What was the Preliminary percentage change of other liabilities between September and December 2019?", + "answers": { + "answer": -11.51, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(71,564-80,876)/80,876", + "facts": [ + "71,564", + "80,876" + ], + "doc_page_uid": "778a68c2950df9767640fa73fe886ff2" + }, + { + "q_uid": "421f44035c6d51fed5220ead29697f3c", + "question": "What was the Product and service revenue recognized at point in time in 2019?", + "answers": { + "answer": [ + "$786,918" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$786,918" + ], + "doc_page_uid": "f100941ddb23e6528557353a0cf83132" + }, + { + "q_uid": "f96da76eefed0de10f953f3dd4b149ad", + "question": "What was the Extended warranty and service contracts recognized over time in 2018?", + "answers": { + "answer": [ + "3,837" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,837" + ], + "doc_page_uid": "f100941ddb23e6528557353a0cf83132" + }, + { + "q_uid": "611d8608a7368e7c92c983586cd47b92", + "question": "What does the table represent?", + "answers": { + "answer": [ + "net sales by extended warranty and service contracts recognized over time and our product and service revenue recognized at a point in time" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "net sales by extended warranty and service contracts recognized over time and our product and service revenue recognized at a point in time" + ], + "doc_page_uid": "f100941ddb23e6528557353a0cf83132" + }, + { + "q_uid": "0ace257b5d7286100f1d619a198785b3", + "question": "What was the change in Product and service revenue recognized at point in time between 2018 and 2019?", + "answers": { + "answer": 71863, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$786,918-$715,055", + "facts": [ + "715,055", + "786,918" + ], + "doc_page_uid": "f100941ddb23e6528557353a0cf83132" + }, + { + "q_uid": "0b215dd626c98ea7fe153c763f701339", + "question": "What was the change in Extended warranty and service contracts recognized over time between 2017 and 2018?", + "answers": { + "answer": 265, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,837-3,572", + "facts": [ + "3,572", + "3,837" + ], + "doc_page_uid": "f100941ddb23e6528557353a0cf83132" + }, + { + "q_uid": "7756e191dc867fc3d9acea93e7a8b26f", + "question": "What was the percentage change in total net sales between 2018 and 2019?", + "answers": { + "answer": 9.74, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($788,948-$718,892)/$718,892", + "facts": [ + "718,892", + "788,948" + ], + "doc_page_uid": "f100941ddb23e6528557353a0cf83132" + }, + { + "q_uid": "dc59e917a332d3fb7f58e098b5e62246", + "question": "What was the restructuring expense in Quarter Ended December?", + "answers": { + "answer": [ + "$1,418" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,418" + ], + "doc_page_uid": "3632549b0d5bc4ba234372277e062b04" + }, + { + "q_uid": "6a0495f02296a430563a9e97ea17d49e", + "question": "Why are the operating results for any quarter not necessarily indicative of results for any subsequent period?", + "answers": { + "answer": [ + "volatility of the industries in which our customers operate" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "volatility of the industries in which our customers operate" + ], + "doc_page_uid": "3632549b0d5bc4ba234372277e062b04" + }, + { + "q_uid": "b03d7ec3837f5d07169091398d84d4e2", + "question": "What was the operating income in Quarter Ended September?", + "answers": { + "answer": [ + "$9,390" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$9,390" + ], + "doc_page_uid": "3632549b0d5bc4ba234372277e062b04" + }, + { + "q_uid": "180e482effd99de2e9b3dc96fcb1412c", + "question": "What was the change in restructuring expense between Quarter Ended September and December?", + "answers": { + "answer": 1266, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$1,418-$152", + "facts": [ + "1,418", + "152" + ], + "doc_page_uid": "3632549b0d5bc4ba234372277e062b04" + }, + { + "q_uid": "f2a32dda057883e7a183e2e792b80b19", + "question": "What was the change in gross profit between Quarter Ended March and June?", + "answers": { + "answer": -1614, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$64,126-$65,740", + "facts": [ + "64,126", + "65,740" + ], + "doc_page_uid": "3632549b0d5bc4ba234372277e062b04" + }, + { + "q_uid": "d196a68415f868c222dc8c31b0eb3fcd", + "question": "What was the percentage change in Operating income between Quarter Ended June and September?", + "answers": { + "answer": -14.68, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($9,390-$11,005)/$11,005", + "facts": [ + "11,005", + "9,390" + ], + "doc_page_uid": "3632549b0d5bc4ba234372277e062b04" + }, + { + "q_uid": "f18b285004be672fc016296f27fd1d0b", + "question": "What was the sales for Semiconductor Equipment in 2017?", + "answers": { + "answer": [ + "$554,063" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$554,063" + ], + "doc_page_uid": "61305423c8a7c60abe16dc60d5efdd4b" + }, + { + "q_uid": "d683d0096297f900da009190309861d5", + "question": "What was the sales for Industrial & Medical in 2017?", + "answers": { + "answer": [ + "116,949" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "116,949" + ], + "doc_page_uid": "61305423c8a7c60abe16dc60d5efdd4b" + }, + { + "q_uid": "b0e339036b8ef29e57e63b3cfaf89d99", + "question": "What was the sales for Data Center Computing in 2019?", + "answers": { + "answer": [ + "91,438" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "91,438" + ], + "doc_page_uid": "61305423c8a7c60abe16dc60d5efdd4b" + }, + { + "q_uid": "9853d380a9ff87c04067ec3fff2f912c", + "question": "What was the change in sales of Industrial & Medical products between 2018 and 2019? ", + "answers": { + "answer": 60870, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "245,992-185,122", + "facts": [ + "185,122", + "245,992" + ], + "doc_page_uid": "61305423c8a7c60abe16dc60d5efdd4b" + }, + { + "q_uid": "9e2dc35d5fb4f4bd77784a813dee3bae", + "question": "What was the change in sales of Semiconductor Equipment between 2017 and 2018?", + "answers": { + "answer": -20293, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$533,770-$554,063", + "facts": [ + "533,770", + "554,063" + ], + "doc_page_uid": "61305423c8a7c60abe16dc60d5efdd4b" + }, + { + "q_uid": "bcfa62ada7c97a03cce5d5bef145a6dc", + "question": "What was the percentage change in total sales between 2018 and 2019?", + "answers": { + "answer": 9.74, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($788,948-$718,892)/718,892", + "facts": [ + "718,892", + "788,948" + ], + "doc_page_uid": "61305423c8a7c60abe16dc60d5efdd4b" + }, + { + "q_uid": "48da42f24a8cdf5cf6f0dcc19568c3d1", + "question": "Why did the company's effective tax rate differ from the U.S. federal statutory rate?", + "answers": { + "answer": [ + "due to the benefit related to the wind down of our solar inverter business and earnings in foreign jurisdictions, which are subject to lower tax rates, offset by the impact of U.S. tax reform." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to the benefit related to the wind down of our solar inverter business and earnings in foreign jurisdictions, which are subject to lower tax rates, offset by the impact of U.S. tax reform." + ], + "doc_page_uid": "17a56903bf9de52f68d66cd27cd77ac2" + }, + { + "q_uid": "7dec36b738274c3c5b5210c7deb27da8", + "question": "What was the Income taxes per federal statutory rate in 2018?", + "answers": { + "answer": [ + "$36,199" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$36,199" + ], + "doc_page_uid": "17a56903bf9de52f68d66cd27cd77ac2" + }, + { + "q_uid": "f34f64550c71ce6bcbe456463ca8a77a", + "question": "What was the State income taxes, net of federal deduction in 2017?", + "answers": { + "answer": [ + "1,794" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,794" + ], + "doc_page_uid": "17a56903bf9de52f68d66cd27cd77ac2" + }, + { + "q_uid": "a831f8dde3892e4481c5156fd417aafd", + "question": "What was the change in GILTI Tax between 2018 and 2019?", + "answers": { + "answer": -4268, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "8,796-13,064", + "facts": [ + "13,064", + "8,796" + ], + "doc_page_uid": "17a56903bf9de52f68d66cd27cd77ac2" + }, + { + "q_uid": "262f2a214324d37faf35e3191e8a90f7", + "question": "What was the change in Unremitted earnings between 2018 and 2019?", + "answers": { + "answer": -940, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,624-2,564", + "facts": [ + "1,624", + "2,564" + ], + "doc_page_uid": "17a56903bf9de52f68d66cd27cd77ac2" + }, + { + "q_uid": "6637509d67570ef0a4f847b90ace92e5", + "question": "What was the percentage change in Withholding taxes between 2018 and 2019?", + "answers": { + "answer": 374.11, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6,500-1,371)/1,371", + "facts": [ + "1,371", + "6,500" + ], + "doc_page_uid": "17a56903bf9de52f68d66cd27cd77ac2" + } + ], + "aci-worldwide-inc_2019": [ + { + "q_uid": "cb34391556a396252401847323341e80", + "question": "When does the company record an accrued receivable?", + "answers": { + "answer": [ + "when revenue is recognized prior to invoicing" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "when revenue is recognized prior to invoicing" + ], + "doc_page_uid": "34e9805ed7b89d06c59ac3a065dcca54" + }, + { + "q_uid": "dd90d9bdabc4b223a5c6a013661a1cf5", + "question": "What was the billed receivables in 2019?", + "answers": { + "answer": [ + "$213,654" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$213,654" + ], + "doc_page_uid": "34e9805ed7b89d06c59ac3a065dcca54" + }, + { + "q_uid": "d689c9cbd8733195be8fc7b538154ac8", + "question": "What was the billed receivables in 2018?", + "answers": { + "answer": [ + "$239,275" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$239,275" + ], + "doc_page_uid": "34e9805ed7b89d06c59ac3a065dcca54" + }, + { + "q_uid": "bcbda1a1885b02280a8e551e1cdf44ab", + "question": "What was the change in billed receivables between 2018 and 2019?", + "answers": { + "answer": -25621, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$213,654-$239,275", + "facts": [ + "213,654", + "239,275" + ], + "doc_page_uid": "34e9805ed7b89d06c59ac3a065dcca54" + }, + { + "q_uid": "a9303d6c03f8a9721f77289019449f1f", + "question": "What was the change in accrued receivables between 2018 and 2019?", + "answers": { + "answer": 62444, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "399,302-336,858", + "facts": [ + "336,858", + "399,302" + ], + "doc_page_uid": "34e9805ed7b89d06c59ac3a065dcca54" + }, + { + "q_uid": "e2d505de3d21de9ba9b6af0eefe28a81", + "question": "What was the percentage change in total receivables, net between 2018 and 2019?", + "answers": { + "answer": 6.52, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($572,238-$537,192)/$537,192", + "facts": [ + "537,192", + "572,238" + ], + "doc_page_uid": "34e9805ed7b89d06c59ac3a065dcca54" + }, + { + "q_uid": "c0ec966ad0266bd696acc2e37a1e318d", + "question": "What were the term loans in 2019?", + "answers": { + "answer": [ + "$756,060" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$756,060" + ], + "doc_page_uid": "7f54d930204bbe1357a27e626f6102a3" + }, + { + "q_uid": "4fbecc3a0cf5718a811deca9ea66239b", + "question": "What were the term loans in 2018?", + "answers": { + "answer": [ + "$284,959" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$284,959" + ], + "doc_page_uid": "7f54d930204bbe1357a27e626f6102a3" + }, + { + "q_uid": "f71196a973db0df34b73465437644942", + "question": "What was the Revolving credit facility in 2019?", + "answers": { + "answer": [ + "239,000" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "239,000" + ], + "doc_page_uid": "7f54d930204bbe1357a27e626f6102a3" + }, + { + "q_uid": "ad673e6cd8d45443d2897868ee06a203", + "question": "What was the change in term loans between 2018 and 2019?", + "answers": { + "answer": 471101, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$756,060-$284,959", + "facts": [ + "284,959", + "756,060" + ], + "doc_page_uid": "7f54d930204bbe1357a27e626f6102a3" + }, + { + "q_uid": "9422279b7f72bbfd543d47ff150bb83d", + "question": "What was the change in total debt between 2018 and 2019?", + "answers": { + "answer": 701399, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,373,155-671,756", + "facts": [ + "1,373,155", + "671,756" + ], + "doc_page_uid": "7f54d930204bbe1357a27e626f6102a3" + }, + { + "q_uid": "27cf3ccfcbbc4fdd59d9b801551d75b8", + "question": "What was the percentage change in total long-term debt between 2018 and 2019?", + "answers": { + "answer": 105.69, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($1,339,007-$650,989)/$650,989", + "facts": [ + "1,339,007", + "650,989" + ], + "doc_page_uid": "7f54d930204bbe1357a27e626f6102a3" + }, + { + "q_uid": "7976a5fa6560d9954a10aebce7852e70", + "question": "What were the term loans based on?", + "answers": { + "answer": [ + "the Term Loans debt outstanding and interest rate in effect at December 31, 2019, of 4.05%." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Term Loans debt outstanding and interest rate in effect at December 31, 2019, of 4.05%." + ], + "doc_page_uid": "1761f8fb7cc730027a5160a25a920440" + }, + { + "q_uid": "51a3b7684eb0217cf73eb057eed82e2d", + "question": "What was the total term loans?", + "answers": { + "answer": [ + "756,060" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "756,060" + ], + "doc_page_uid": "1761f8fb7cc730027a5160a25a920440" + }, + { + "q_uid": "de0151bbf8dabdcec7687a2785835985", + "question": "What was the total term loans interest?", + "answers": { + "answer": [ + "117,168" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "117,168" + ], + "doc_page_uid": "1761f8fb7cc730027a5160a25a920440" + }, + { + "q_uid": "9fb929edf9924694f8f3d34c1f853720", + "question": "What percentage of the total consists of payments due less than 1 year?", + "answers": { + "answer": 6.98, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "$124,665/$1,786,362", + "facts": [ + "1,786,362", + "124,665" + ], + "doc_page_uid": "1761f8fb7cc730027a5160a25a920440" + }, + { + "q_uid": "f2eecd9369156d9b3396c83a91f9e0b9", + "question": "What percentage of the total consists of payments due in 1-3 years?", + "answers": { + "answer": 13.47, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "$240,649/$1,786,362", + "facts": [ + "1,786,362", + "240,649" + ], + "doc_page_uid": "1761f8fb7cc730027a5160a25a920440" + }, + { + "q_uid": "ce08c8bbef274d2829beb980f8b8fa83", + "question": "What percentage of the total contractual obligations consists of term loans?", + "answers": { + "answer": 42.32, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "756,060/$1,786,362", + "facts": [ + "1,786,362", + "756,060" + ], + "doc_page_uid": "1761f8fb7cc730027a5160a25a920440" + }, + { + "q_uid": "df795cd22462a6061260267da3799fbb", + "question": "What were the operating lease liabilities in 2019?", + "answers": { + "answer": [ + "$15,049" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$15,049" + ], + "doc_page_uid": "2c85bbf7e1076b32a782a6e6d2ee0358" + }, + { + "q_uid": "54371ffde11858c86f5496007d2ded6c", + "question": "What were the royalties payable in 2019?", + "answers": { + "answer": [ + "6,107" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "6,107" + ], + "doc_page_uid": "2c85bbf7e1076b32a782a6e6d2ee0358" + }, + { + "q_uid": "7e6a72664d23188152fc2ce2ff7b283b", + "question": "What were the royalties payable in 2018?", + "answers": { + "answer": [ + "11,318" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "11,318" + ], + "doc_page_uid": "2c85bbf7e1076b32a782a6e6d2ee0358" + }, + { + "q_uid": "65c34fa8777c47ddff38d0fe591d84dd", + "question": "What was the change in vendor financed licenses between 2018 and 2019?", + "answers": { + "answer": 6116, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "9,667-3,551", + "facts": [ + "3,551", + "9,667" + ], + "doc_page_uid": "2c85bbf7e1076b32a782a6e6d2ee0358" + }, + { + "q_uid": "7adc1f797c50af5f22a3304210cd5349", + "question": "What was the change in accrued interest between 2018 and 2019?", + "answers": { + "answer": 805, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "9,212-8,407", + "facts": [ + "8,407", + "9,212" + ], + "doc_page_uid": "2c85bbf7e1076b32a782a6e6d2ee0358" + }, + { + "q_uid": "62d99d284ae01399649e487bcf690a1d", + "question": "What was the percentage change in total other current liabilities between 2018 and 2019?", + "answers": { + "answer": 24.77, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($76,971-$61,688)/$61,688", + "facts": [ + "61,688", + "76,971" + ], + "doc_page_uid": "2c85bbf7e1076b32a782a6e6d2ee0358" + }, + { + "q_uid": "4abebd82e7759aa95bf9a364c643a9db", + "question": "What does the company consider in estimating the necessary level of allowance for doubtful accounts?", + "answers": { + "answer": [ + "the aging of accounts receivable, the creditworthiness of customers, economic conditions within the customer\u2019s industry, and general economic conditions, among other factors." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the aging of accounts receivable, the creditworthiness of customers, economic conditions within the customer\u2019s industry, and general economic conditions, among other factors." + ], + "doc_page_uid": "f506a759bccf507cd0860b807d2509c6" + }, + { + "q_uid": "dd8831db9226103c89e3bcb01ef25339", + "question": "What was the balance at the end of period in 2019?", + "answers": { + "answer": [ + "-$5,149" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "-$5,149" + ], + "doc_page_uid": "f506a759bccf507cd0860b807d2509c6" + }, + { + "q_uid": "53316bfae55f6bdd327381e219d74da0", + "question": "What was the balance at the end of period in 2018?", + "answers": { + "answer": [ + "-$3,912" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "-$3,912" + ], + "doc_page_uid": "f506a759bccf507cd0860b807d2509c6" + }, + { + "q_uid": "36ff8a5a9a9f8eb598047e35e732614a", + "question": "What was the change in balance at the end of period between 2018 and 2019?", + "answers": { + "answer": -1237, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-$5,149+3,912", + "facts": [ + "3,912", + "5,149" + ], + "doc_page_uid": "f506a759bccf507cd0860b807d2509c6" + }, + { + "q_uid": "7944999070e72e2ec63ff4dd7e057870", + "question": "What was the change in Amounts written off, net of recoveries between 2018 and 2019?", + "answers": { + "answer": -901, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,368-2,269", + "facts": [ + "1,368", + "2,269" + ], + "doc_page_uid": "f506a759bccf507cd0860b807d2509c6" + }, + { + "q_uid": "f116260d59a6c584327499661a5082a7", + "question": "What was the percentage change in Amounts written off, net of recoveries between 2017 and 2018?", + "answers": { + "answer": 73.87, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,269-1,305)/1,305", + "facts": [ + "1,305", + "2,269" + ], + "doc_page_uid": "f506a759bccf507cd0860b807d2509c6" + }, + { + "q_uid": "2c4291596d0b21aee8ae14daddddebed", + "question": "How much was the 60-month backlog estimate as a result of the acquisition of Speedpay?", + "answers": { + "answer": [ + "$1.5 billion" + ], + "answer_type": "span", + "scale": "billion" + }, + "derivation": "", + "facts": [ + "$1.5 billion" + ], + "doc_page_uid": "f44f1ac2a4fe9aa887e1519a79ed314a" + }, + { + "q_uid": "ca4958adfdadf1d2355934d9add02154", + "question": "What was the committed backlog in December 31, 2019?", + "answers": { + "answer": [ + "$2,168" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$2,168" + ], + "doc_page_uid": "f44f1ac2a4fe9aa887e1519a79ed314a" + }, + { + "q_uid": "d17c8965d787fd6d98b409b7417997ac", + "question": "What was the committed backlog in June 30, 2019?", + "answers": { + "answer": [ + "$2,105" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$2,105" + ], + "doc_page_uid": "f44f1ac2a4fe9aa887e1519a79ed314a" + }, + { + "q_uid": "268a45dca1a34aa8bb401e4c89b47224", + "question": "What was the difference in committed backlog between December 31 and September 30, 2019?", + "answers": { + "answer": 165, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "($2,168-$2,003)", + "facts": [ + "2,003", + "2,168" + ], + "doc_page_uid": "f44f1ac2a4fe9aa887e1519a79ed314a" + }, + { + "q_uid": "0ec6d8e431f5e7ac4d4887e7c1777a31", + "question": "What was the difference in Renewal backlog between June 30 and March 31, 2019?", + "answers": { + "answer": 1171, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,588-2,417", + "facts": [ + "2,417", + "3,588" + ], + "doc_page_uid": "f44f1ac2a4fe9aa887e1519a79ed314a" + }, + { + "q_uid": "34f31185664dded6ba8738c9ed425df9", + "question": "What was the percentage change in ACI on premise between December 31 and September 30, 2019?", + "answers": { + "answer": 2.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($1,977-$1,925)/$1,925", + "facts": [ + "1,925", + "1,977" + ], + "doc_page_uid": "f44f1ac2a4fe9aa887e1519a79ed314a" + }, + { + "q_uid": "57d9ef4d27124962a17cc8c566002d28", + "question": "Which group of people does ACI on Premise serve?", + "answers": { + "answer": [ + "customers who manage their software on site or through a third-party cloud service provider." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "customers who manage their software on site or through a third-party cloud service provider." + ], + "doc_page_uid": "4f1cf5748c1c2dc7ef4ae10942e33ef2" + }, + { + "q_uid": "03cf7b532b765ffc15963bd1970c1ec5", + "question": "Which group of people does ACI on Demand serve?", + "answers": { + "answer": [ + "the needs of banks, merchants, and billers who use payments to facilitate their core business" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the needs of banks, merchants, and billers who use payments to facilitate their core business" + ], + "doc_page_uid": "4f1cf5748c1c2dc7ef4ae10942e33ef2" + }, + { + "q_uid": "bdc2509d3c4a0be6ad0199dc04699a51", + "question": "What was the ACI on Premise revenue in 2019?", + "answers": { + "answer": [ + "$579,334" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$579,334" + ], + "doc_page_uid": "4f1cf5748c1c2dc7ef4ae10942e33ef2" + }, + { + "q_uid": "3fe160698c4cc2fad39490c375310e92", + "question": "What was the change in ACI on demand revenue between 2018 and 2019?", + "answers": { + "answer": 245935, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "678,960-433,025", + "facts": [ + "433,025", + "678,960" + ], + "doc_page_uid": "4f1cf5748c1c2dc7ef4ae10942e33ef2" + }, + { + "q_uid": "f71b7301e56b67402f2f76fac35d30c0", + "question": "What was the change in total revenue between 2018 and 2017?", + "answers": { + "answer": -14411, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$1,009,780-$1,024,191", + "facts": [ + "1,009,780", + "1,024,191" + ], + "doc_page_uid": "4f1cf5748c1c2dc7ef4ae10942e33ef2" + }, + { + "q_uid": "841c87282febf6128973f36f262a7db9", + "question": "What was the percentage change in Total stock-based compensation expense between 2018 and 2019?", + "answers": { + "answer": 80.56, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($36,763-$20,360)/$20,360", + "facts": [ + "20,360", + "36,763" + ], + "doc_page_uid": "4f1cf5748c1c2dc7ef4ae10942e33ef2" + }, + { + "q_uid": "294a022ea8366c2d97281fb5018fa76c", + "question": "How many shares did the company withhold to pay the employees' portion of the minimum payroll withholding taxes?", + "answers": { + "answer": [ + "32,371" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "32,371" + ], + "doc_page_uid": "1ced57cd9c20bdd40e851887abd1004e" + }, + { + "q_uid": "95d16b6eb1d4e2d51f34d3c1bf6b929e", + "question": "What was the number of nonvested shares were there in 2018?", + "answers": { + "answer": [ + "213,337" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "213,337" + ], + "doc_page_uid": "1ced57cd9c20bdd40e851887abd1004e" + }, + { + "q_uid": "b1994fb27685e38de2baacae1d19f347", + "question": "What was the Weighted Average Grant Date Fair Value of nonvested shares in 2018?", + "answers": { + "answer": [ + "$20.21" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$20.21" + ], + "doc_page_uid": "1ced57cd9c20bdd40e851887abd1004e" + }, + { + "q_uid": "8ac3ff1910a3d2cd5bbcc70ce2fdc197", + "question": "What is the change in nonvested shares between 2018 and 2019?", + "answers": { + "answer": -120495, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "92,842-213,337", + "facts": [ + "213,337", + "92,842" + ], + "doc_page_uid": "1ced57cd9c20bdd40e851887abd1004e" + }, + { + "q_uid": "263381f7d57d0b9923bc74712e2366fc", + "question": "What was the difference in Weighted Average Grant Date Fair Value between Vested and Forfeited shares?", + "answers": { + "answer": 0.47, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "20.64-20.17", + "facts": [ + "20.17", + "20.64" + ], + "doc_page_uid": "1ced57cd9c20bdd40e851887abd1004e" + }, + { + "q_uid": "1a21302640326751e8a2b46ec103c10e", + "question": "What was the difference between the Weighted Average Grant Date Fair Value of nonvested shares in 2019 and forfeited shares?", + "answers": { + "answer": 0.51, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "20.64-20.13", + "facts": [ + "20.13", + "20.64" + ], + "doc_page_uid": "1ced57cd9c20bdd40e851887abd1004e" + }, + { + "q_uid": "bd376fd4685dcc5ead18d32f43000c2d", + "question": "What was the net income in 2019?", + "answers": { + "answer": [ + "$67,062" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$67,062" + ], + "doc_page_uid": "eadb89dffa4969819ce7deb63d4044d4" + }, + { + "q_uid": "e65244a158992359593145a7b19fd2ef", + "question": "What was the net income in 2017?", + "answers": { + "answer": [ + "$5,135" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$5,135" + ], + "doc_page_uid": "eadb89dffa4969819ce7deb63d4044d4" + }, + { + "q_uid": "9d95218268d2c02104b5135f41338370", + "question": "What was the foreign currency translation adjustments in 2018?", + "answers": { + "answer": [ + "-15,261" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "-15,261" + ], + "doc_page_uid": "eadb89dffa4969819ce7deb63d4044d4" + }, + { + "q_uid": "d56aecd28ef0f9eb8e8af22beaf88a98", + "question": "What was the change in net income between 2018 and 2019?", + "answers": { + "answer": -1859, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$67,062-$68,921", + "facts": [ + "67,062", + "68,921" + ], + "doc_page_uid": "eadb89dffa4969819ce7deb63d4044d4" + }, + { + "q_uid": "576830e128cfd02fc75179b8eb04c7cb", + "question": "What was the change in comprehensive income between 2018 and 2019?", + "answers": { + "answer": 14436, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$68,096-$53,660", + "facts": [ + "53,660", + "68,096" + ], + "doc_page_uid": "eadb89dffa4969819ce7deb63d4044d4" + }, + { + "q_uid": "42e25e14a504192bbda6b29c45528729", + "question": "What was the percentage change in comprehensive income between 2017 and 2018?", + "answers": { + "answer": 145.26, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($53,660-$21,879)/$21,879", + "facts": [ + "21,879", + "53,660" + ], + "doc_page_uid": "eadb89dffa4969819ce7deb63d4044d4" + }, + { + "q_uid": "fb6f9909826dfbe490fdda05195c9ef0", + "question": "What was the working capital in 2018?", + "answers": { + "answer": [ + "$269,857" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$269,857" + ], + "doc_page_uid": "46f624d324e3d90735980c67ef471bc5" + }, + { + "q_uid": "1c144448edc69cecb782dbcf8e16c398", + "question": "What was the working capital in 2019?", + "answers": { + "answer": [ + "$308,426" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$308,426" + ], + "doc_page_uid": "46f624d324e3d90735980c67ef471bc5" + }, + { + "q_uid": "f5dc351e8ddc98b719cb96cbff1e7486", + "question": "What was the total assets in 2015?", + "answers": { + "answer": [ + "1,975,788" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,975,788" + ], + "doc_page_uid": "46f624d324e3d90735980c67ef471bc5" + }, + { + "q_uid": "a6e767db8473313fd0b3461321885fc0", + "question": "What was the change in working capital between 2018 and 2019?", + "answers": { + "answer": 38569, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$308,426-$269,857", + "facts": [ + "269,857", + "308,426" + ], + "doc_page_uid": "46f624d324e3d90735980c67ef471bc5" + }, + { + "q_uid": "470664f757cf9bae5c4a00c4875c2e3d", + "question": "What was the change in current portion of debt between 2016 and 2017?", + "answers": { + "answer": 72537, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "90,323-17,786", + "facts": [ + "17,786", + "90,323" + ], + "doc_page_uid": "46f624d324e3d90735980c67ef471bc5" + }, + { + "q_uid": "4aab0c27d49d0bac647115a679dee326", + "question": "What was the change in total assets between 2018 and 2019?", + "answers": { + "answer": 53.48, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,257,534-2,122,455)/2,122,455", + "facts": [ + "2,122,455", + "3,257,534" + ], + "doc_page_uid": "46f624d324e3d90735980c67ef471bc5" + }, + { + "q_uid": "f4e3a6096eb82e5e2403f1497e7b1975", + "question": "How was depreciation of the assets generally computed by the company?", + "answers": { + "answer": [ + "using the straight-line method over their estimated useful lives based on asset class." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using the straight-line method over their estimated useful lives based on asset class." + ], + "doc_page_uid": "9e1aaed7521a2a56719ebf58fe6b6811" + }, + { + "q_uid": "879ca0aec4c8f29863a2951d1a4cb578", + "question": "What was the useful lives of Furniture and Fixtures?", + "answers": { + "answer": [ + "7 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "7 years" + ], + "doc_page_uid": "9e1aaed7521a2a56719ebf58fe6b6811" + }, + { + "q_uid": "ba277db8be5b2aaca3279e05ff5ad54d", + "question": "What was the cost of building and improvements in 2019?", + "answers": { + "answer": [ + "14,553" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "14,553" + ], + "doc_page_uid": "9e1aaed7521a2a56719ebf58fe6b6811" + }, + { + "q_uid": "a77490903ed246c13eb05f7c9cd711d5", + "question": "What was the change in cost of furniture and fixtures between 2018 and 2019?", + "answers": { + "answer": 480, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "12,980-12,500", + "facts": [ + "12,500", + "12,980" + ], + "doc_page_uid": "9e1aaed7521a2a56719ebf58fe6b6811" + }, + { + "q_uid": "a0063196c71f29feffa2034e0611b2ed", + "question": "What was the change in the cost of computer and office equipment between 2018 and 2019?", + "answers": { + "answer": 14583, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$143,942-$129,359", + "facts": [ + "129,359", + "143,942" + ], + "doc_page_uid": "9e1aaed7521a2a56719ebf58fe6b6811" + }, + { + "q_uid": "efe3337ad2d32a585887672e007ffe7d", + "question": "What was the percentage change in the cost of leasehold improvements lease between 2018 and 2019?", + "answers": { + "answer": 3.89, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(33,346-32,096)/32,096", + "facts": [ + "32,096", + "33,346" + ], + "doc_page_uid": "9e1aaed7521a2a56719ebf58fe6b6811" + }, + { + "q_uid": "53ac609593a51146e0fdaa6e02a01e65", + "question": "What does Walletron deliver?", + "answers": { + "answer": [ + "patented mobile wallet technology." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "patented mobile wallet technology." + ], + "doc_page_uid": "a51aa43a977a53b729050ce61860ce2f" + }, + { + "q_uid": "23d0d50d2a90983f667f568a08087f1e", + "question": "How much did it cost the company to acquire certain technology assets of RevChip, LLC (\"RevChip\") and TranSend Integrated Technologies Inc. (\"TranSend\")?", + "answers": { + "answer": [ + "$7.0 million" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$7.0 million" + ], + "doc_page_uid": "a51aa43a977a53b729050ce61860ce2f" + }, + { + "q_uid": "aaab7f9e936986a9e2dd8456cfb91cda", + "question": "What was the pro forma revenue in 2019?", + "answers": { + "answer": [ + "$1,382,957" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,382,957" + ], + "doc_page_uid": "a51aa43a977a53b729050ce61860ce2f" + }, + { + "q_uid": "0f6bd4653fe5467b0ec04e2fb154fa2c", + "question": "What was the change in pro forma revenue between 2018 and 2019?", + "answers": { + "answer": 21228, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$1,382,957-$1,361,729", + "facts": [ + "1,361,729", + "1,382,957" + ], + "doc_page_uid": "a51aa43a977a53b729050ce61860ce2f" + }, + { + "q_uid": "79667240ab644c5f374885c595da2f42", + "question": "What was the change in pro forma net income between 2018 and 2019?", + "answers": { + "answer": -6425, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$82,003-$88,428", + "facts": [ + "82,003", + "88,428" + ], + "doc_page_uid": "a51aa43a977a53b729050ce61860ce2f" + }, + { + "q_uid": "a9132fe80618df43512ba49160cb0e8c", + "question": "What was the percentage change in pro forma net income between 2018 and 2019?", + "answers": { + "answer": -7.27, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($82,003-$88,428)/$88,428", + "facts": [ + "82,003", + "88,428" + ], + "doc_page_uid": "a51aa43a977a53b729050ce61860ce2f" + }, + { + "q_uid": "5e8479a9e8bf0a91b28d2ca9f6596397", + "question": "What was the balance of unrecognized tax benefits at the beginning of 2019?", + "answers": { + "answer": [ + "$28,406" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$28,406" + ], + "doc_page_uid": "67f4e4571c6aa4738cda05f9fe5b28b1" + }, + { + "q_uid": "9b7c08cf71f2b70cfba8125f3029ab99", + "question": "What was the balance of unrecognized tax benefits at the beginning of 2017?", + "answers": { + "answer": [ + "$24,278" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$24,278" + ], + "doc_page_uid": "67f4e4571c6aa4738cda05f9fe5b28b1" + }, + { + "q_uid": "760004939761dd3f9b6a9e8499007ce2", + "question": "What was the increases for tax positions of prior years in 2019?", + "answers": { + "answer": [ + "2,784" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,784" + ], + "doc_page_uid": "67f4e4571c6aa4738cda05f9fe5b28b1" + }, + { + "q_uid": "a465d9b643b79458119085d4daf8dc39", + "question": "What was the change in Balance of unrecognized tax benefits at beginning of year between 2017 and 2018?", + "answers": { + "answer": 2959, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$27,237-$24,278", + "facts": [ + "24,278", + "27,237" + ], + "doc_page_uid": "67f4e4571c6aa4738cda05f9fe5b28b1" + }, + { + "q_uid": "c0327a6f13a1a8eefcbfc3185a335061", + "question": "What was the change in balance of unrecognized tax benefits at the end of the year between 2018 and 2019?", + "answers": { + "answer": 594, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$29,000-$28,406", + "facts": [ + "28,406", + "29,000" + ], + "doc_page_uid": "67f4e4571c6aa4738cda05f9fe5b28b1" + }, + { + "q_uid": "c9109da196cfd12c5fe6d7b61f7fda17", + "question": "What was the percentage change in increases for tax positions established for the current year between 2018 and 2019?", + "answers": { + "answer": 114.51, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,542-1,185)/1,185", + "facts": [ + "1,185", + "2,542" + ], + "doc_page_uid": "67f4e4571c6aa4738cda05f9fe5b28b1" + }, + { + "q_uid": "914fdeb6c18caed0512ba793bca9cfa6", + "question": "How did the company amortize other intangible assets?", + "answers": { + "answer": [ + "using the straight-line method over periods ranging from three years to 20 years." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using the straight-line method over periods ranging from three years to 20 years." + ], + "doc_page_uid": "32bfcc11a26114a3c27c4f986781d939" + }, + { + "q_uid": "04c2f42af972e0f71f02148c972e81f7", + "question": "What was the balance of ACI On demand in 2019?", + "answers": { + "answer": [ + "$554,617" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$554,617" + ], + "doc_page_uid": "32bfcc11a26114a3c27c4f986781d939" + }, + { + "q_uid": "96079390265bfe95a50ec34fb18df57b", + "question": "What was the total balance in 2019?", + "answers": { + "answer": [ + "$1,280,525" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,280,525" + ], + "doc_page_uid": "32bfcc11a26114a3c27c4f986781d939" + }, + { + "q_uid": "836a20c474e69587276d694f423f911a", + "question": "What was the change in balance of ACI on demand between 2018 and 2019?", + "answers": { + "answer": 370834, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$554,617-183,783", + "facts": [ + "183,783", + "554,617" + ], + "doc_page_uid": "32bfcc11a26114a3c27c4f986781d939" + }, + { + "q_uid": "88f6ff6dd6bfbbba72ca6df023e55c76", + "question": "What was the change in total balance between 2018 and 2019?", + "answers": { + "answer": 370834, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$1,280,525-909,691", + "facts": [ + "1,280,525", + "909,691" + ], + "doc_page_uid": "32bfcc11a26114a3c27c4f986781d939" + }, + { + "q_uid": "514c0994b4d65c3b9be3048cc61089f1", + "question": "What percentage of total balance consists of ACI on Demand in 2019?", + "answers": { + "answer": 43.31, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "$554,617/$1,280,525", + "facts": [ + "1,280,525", + "554,617" + ], + "doc_page_uid": "32bfcc11a26114a3c27c4f986781d939" + }, + { + "q_uid": "64f420dda5a3c213d179337ab34e3f68", + "question": "What was the net cash from operating activities in 2018?", + "answers": { + "answer": [ + "$183,932" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$183,932" + ], + "doc_page_uid": "06743ef1f60c55dedfa5d97f32ae1989" + }, + { + "q_uid": "4c1a065e6316b67512697a70cd05f4c2", + "question": "What was the net cash from operating activities in 2019?", + "answers": { + "answer": [ + "$137,649" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$137,649" + ], + "doc_page_uid": "06743ef1f60c55dedfa5d97f32ae1989" + }, + { + "q_uid": "b3272e10aecea787de099e182cdd4c9a", + "question": "What was the net cash used in investing activities in 2019?", + "answers": { + "answer": [ + "-830,481" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "-830,481" + ], + "doc_page_uid": "06743ef1f60c55dedfa5d97f32ae1989" + }, + { + "q_uid": "e9628323c29b07fc8e1467ccd1f41bc9", + "question": "What was the change in net cash from operating activities between 2018 and 2019?", + "answers": { + "answer": 46283, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$183,932-$137,649", + "facts": [ + "137,649", + "183,932" + ], + "doc_page_uid": "06743ef1f60c55dedfa5d97f32ae1989" + }, + { + "q_uid": "9fe3afc262b0ee48ba7d8ad670b7d8f4", + "question": "What was the change in net cash used in investing activities between 2018 and 2019?", + "answers": { + "answer": -785121, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-830,481+45,360", + "facts": [ + "45,360", + "830,481" + ], + "doc_page_uid": "06743ef1f60c55dedfa5d97f32ae1989" + }, + { + "q_uid": "d0f9357ede7832ebc329817ab5935088", + "question": "What was the percentage change in net cash from financing activities between 2018 and 2019?", + "answers": { + "answer": 1256.29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(667,223+57,704)/57,704", + "facts": [ + "57,704", + "667,223" + ], + "doc_page_uid": "06743ef1f60c55dedfa5d97f32ae1989" + }, + { + "q_uid": "22898067b360adb8dd79660e36a475b8", + "question": "What were the number of shares Exercised in 2018?", + "answers": { + "answer": [ + "854,524" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "854,524" + ], + "doc_page_uid": "ff2da51d2ab7b26afbd20efeae292a89" + }, + { + "q_uid": "1d1ef2364b20fe3d29ffa68c6a757a4a", + "question": "What was the weighted average grant date fair value of stock options granted during the years ended December 31, 2018?", + "answers": { + "answer": [ + "$7.03" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$7.03" + ], + "doc_page_uid": "ff2da51d2ab7b26afbd20efeae292a89" + }, + { + "q_uid": "512370957b7248731f9778eeeedcfd5c", + "question": "What was the weighted average grant date fair value of stock options granted during the years ended December 31, 2017?", + "answers": { + "answer": [ + "$6.24" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6.24" + ], + "doc_page_uid": "ff2da51d2ab7b26afbd20efeae292a89" + }, + { + "q_uid": "42781b77be95794e67914031843dddce", + "question": "What is the difference in the Weighted Average Exercise Price between Exercised and Forfeited stock options?", + "answers": { + "answer": 2.11, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "17.89-15.78", + "facts": [ + "15.78", + "17.89" + ], + "doc_page_uid": "ff2da51d2ab7b26afbd20efeae292a89" + }, + { + "q_uid": "a29051832a57295628a3c851903ac818", + "question": "What is the change in the number of shares between outstanding and exercisable stock options as of December 31, 2019?", + "answers": { + "answer": 544152, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "4,006,816-3,462,664", + "facts": [ + "3,462,664", + "4,006,816" + ], + "doc_page_uid": "ff2da51d2ab7b26afbd20efeae292a89" + }, + { + "q_uid": "e80ac947f88b2694942d86cd92db1ff9", + "question": "What is the difference in the Weighted Average Exercise Price between Exercised and Outstanding stock options in 2018?", + "answers": { + "answer": 1.98, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$17.76-15.78", + "facts": [ + "15.78", + "17.76" + ], + "doc_page_uid": "ff2da51d2ab7b26afbd20efeae292a89" + }, + { + "q_uid": "d6ef7f3a9e08119f73c8e0b8988a8b49", + "question": "How many shares did the company withhold pay the employees\u2019 portion of the minimum payroll withholding taxes in 2019? ", + "answers": { + "answer": [ + "57,802" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "57,802" + ], + "doc_page_uid": "49dcc94dd58e83485904f7ba1aec504e" + }, + { + "q_uid": "55eaa8a27696343912cbea57e269dc68", + "question": "What was the number of granted shares in 2019?", + "answers": { + "answer": [ + "742,579" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "742,579" + ], + "doc_page_uid": "49dcc94dd58e83485904f7ba1aec504e" + }, + { + "q_uid": "ccd0f8cc17aa5c6d9870f790043f5095", + "question": "What was the number of vested shares in 2019?", + "answers": { + "answer": [ + "259,634" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "259,634" + ], + "doc_page_uid": "49dcc94dd58e83485904f7ba1aec504e" + }, + { + "q_uid": "3615b6425828caa0e6b80b6af446b142", + "question": "What was the percentage of vested RSUs that the company withheld to pay the employees\u2019 portion of the minimum payroll withholding taxes in 2019?", + "answers": { + "answer": 22.26, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "57,802/259,634", + "facts": [ + "259,634", + "57,802" + ], + "doc_page_uid": "49dcc94dd58e83485904f7ba1aec504e" + }, + { + "q_uid": "f7d22d5f2ee5df98397c86efc9df7b90", + "question": "What was the change in nonvested RSUs between 2018 and 2019?", + "answers": { + "answer": 358359, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,009,404-651,045", + "facts": [ + "1,009,404", + "651,045" + ], + "doc_page_uid": "49dcc94dd58e83485904f7ba1aec504e" + }, + { + "q_uid": "ec023c63d78ec6831cb43385104cc5d0", + "question": "What was the percentage change in nonvested RSUs between 2018 and 2019?", + "answers": { + "answer": 55.04, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,009,404-651,045)/651,045", + "facts": [ + "1,009,404", + "651,045" + ], + "doc_page_uid": "49dcc94dd58e83485904f7ba1aec504e" + }, + { + "q_uid": "8292a1fb4e1bab1f4f88380439b76367", + "question": "What are TSRs?", + "answers": { + "answer": [ + "performance shares that are earned, if at all, based upon the Company\u2019s total shareholder return as compared to a group of peer companies over a three-year performance period." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "performance shares that are earned, if at all, based upon the Company\u2019s total shareholder return as compared to a group of peer companies over a three-year performance period." + ], + "doc_page_uid": "d85b78c5c7a6b9113cc18664e2e6f48f" + }, + { + "q_uid": "54bba9a9aa974b43b36b771846e8d79e", + "question": "What was the interest rate in 2017?", + "answers": { + "answer": [ + "1.5%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.5%" + ], + "doc_page_uid": "d85b78c5c7a6b9113cc18664e2e6f48f" + }, + { + "q_uid": "a289681c1e912b69cd668429f5189912", + "question": "What was the volatility in 2018?", + "answers": { + "answer": [ + "28.0%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "28.0%" + ], + "doc_page_uid": "d85b78c5c7a6b9113cc18664e2e6f48f" + }, + { + "q_uid": "130446f4e0d8f0f551020d596658d682", + "question": "What was the change in interest rate between 2018 and 2019?", + "answers": { + "answer": 0.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2.5%-2.4%", + "facts": [ + "2.4", + "2.5" + ], + "doc_page_uid": "d85b78c5c7a6b9113cc18664e2e6f48f" + }, + { + "q_uid": "94139ad9b6f633431009e47903ce833f", + "question": "What was the change in Volatility between 2017 and 2018?", + "answers": { + "answer": 1.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "28.0%-26.5%", + "facts": [ + "26.5", + "28.0" + ], + "doc_page_uid": "d85b78c5c7a6b9113cc18664e2e6f48f" + }, + { + "q_uid": "f5347bc6809f3b74d066dbd9ccb75032", + "question": "What was the percentage change in expected life (years) between 2018 and 2019?", + "answers": { + "answer": -3.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.8-2.9)/2.9", + "facts": [ + "2.8", + "2.9" + ], + "doc_page_uid": "d85b78c5c7a6b9113cc18664e2e6f48f" + }, + { + "q_uid": "d37c3906a74ef6bb87a15508f32e558e", + "question": "What does the consolidated balance sheet and statement of operations for the year ended December 31, 2019, include?", + "answers": { + "answer": [ + "the acquisition of Speedpay" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the acquisition of Speedpay" + ], + "doc_page_uid": "e6731586c3326ef46fe8b93f44a15eae" + }, + { + "q_uid": "ad48736c364dcb2a189b67e866fce018", + "question": "What was the total revenues in 2019?", + "answers": { + "answer": [ + "$ 1,258,294" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 1,258,294" + ], + "doc_page_uid": "e6731586c3326ef46fe8b93f44a15eae" + }, + { + "q_uid": "cdf8fd48f9820287f36bcce826c40d5d", + "question": "What was the net income in 2019?", + "answers": { + "answer": [ + "67,062" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "67,062" + ], + "doc_page_uid": "e6731586c3326ef46fe8b93f44a15eae" + }, + { + "q_uid": "cd526408adac67f0b50cf1103da32ff5", + "question": "What was the percentage change in net income between 2018 and 2019?", + "answers": { + "answer": -2.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(67,062-68,921)/68,921", + "facts": [ + "67,062", + "68,921" + ], + "doc_page_uid": "e6731586c3326ef46fe8b93f44a15eae" + }, + { + "q_uid": "d600ae5e58c4fe2c2f508204ab1c252b", + "question": "What was the percentage change in basic earnings per share between 2017 and 2018?", + "answers": { + "answer": 1375, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($0.59-$0.04)/$0.04", + "facts": [ + "0.04", + "0.59" + ], + "doc_page_uid": "e6731586c3326ef46fe8b93f44a15eae" + }, + { + "q_uid": "13c4bee9ed49c18dd91a94341ac7b034", + "question": "What was the change in net income between 2015 and 2016?", + "answers": { + "answer": 44099, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "129,535-85,436", + "facts": [ + "129,535", + "85,436" + ], + "doc_page_uid": "e6731586c3326ef46fe8b93f44a15eae" + }, + { + "q_uid": "3b801c0ba46035340ae5c8ddcaaf4751", + "question": "What was the expected life (years) in 2018?", + "answers": { + "answer": [ + "5.6" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "5.6" + ], + "doc_page_uid": "8d5d97fa6f6e241aec6c57cce1fea303" + }, + { + "q_uid": "45cf7da90daaff7d19ead486a40ad91a", + "question": "What was the risk-free interest rate in 2018?", + "answers": { + "answer": [ + "2.7%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2.7%" + ], + "doc_page_uid": "8d5d97fa6f6e241aec6c57cce1fea303" + }, + { + "q_uid": "b3f7b6f5133fc5ed162a3c68a4de6110", + "question": "What was the risk-free interest rate in 2017?", + "answers": { + "answer": [ + "1.9%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.9%" + ], + "doc_page_uid": "8d5d97fa6f6e241aec6c57cce1fea303" + }, + { + "q_uid": "66d05ef54062ee4dd8db546dd0965450", + "question": "What was the change in Expected volatility between 2017 and 2018?", + "answers": { + "answer": -3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "26.4%-29.4%", + "facts": [ + "26.4", + "29.4" + ], + "doc_page_uid": "8d5d97fa6f6e241aec6c57cce1fea303" + }, + { + "q_uid": "a12320c128b195f7c12bd046ad442fe3", + "question": "What was the change in risk-free interest rate between 2017 and 2018?", + "answers": { + "answer": 0.8, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2.7%-1.9%", + "facts": [ + "1.9", + "2.7" + ], + "doc_page_uid": "8d5d97fa6f6e241aec6c57cce1fea303" + }, + { + "q_uid": "fbc72d261ccc98801fb83ee4f32171f3", + "question": "What was risk-free interest rate in 2017 as a percentage of risk-free interest rate in 2018?", + "answers": { + "answer": 70.37, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1.9/2.7", + "facts": [ + "1.9", + "2.7" + ], + "doc_page_uid": "8d5d97fa6f6e241aec6c57cce1fea303" + }, + { + "q_uid": "998dd84596b1664c3bb1f33d2695ebe1", + "question": "How were basic earnings per share computed by the company?", + "answers": { + "answer": [ + "in accordance with ASC 260, Earnings per Share, based on weighted average outstanding common shares." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in accordance with ASC 260, Earnings per Share, based on weighted average outstanding common shares." + ], + "doc_page_uid": "fecbd4e7a75ee39c038d0741f6259015" + }, + { + "q_uid": "079d3bd28b6078c97d6688b50e1b88d8", + "question": "How were diluted earnings per share computed by the company?", + "answers": { + "answer": [ + "based on basic weighted average outstanding common shares adjusted for the dilutive effect of stock options, RSUs, and certain contingently issuable shares for which performance targets have been achieved." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on basic weighted average outstanding common shares adjusted for the dilutive effect of stock options, RSUs, and certain contingently issuable shares for which performance targets have been achieved." + ], + "doc_page_uid": "fecbd4e7a75ee39c038d0741f6259015" + }, + { + "q_uid": "2d781ebfd85a97ad8e2134dbfe0d3456", + "question": "What was the basic weighted average shares outstanding in 2019?", + "answers": { + "answer": [ + "116,175" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "116,175" + ], + "doc_page_uid": "fecbd4e7a75ee39c038d0741f6259015" + }, + { + "q_uid": "11c5149f2d1d449c3b0072853ae1493f", + "question": "What was the change in Basic weighted average shares outstanding between 2018 and 2019?", + "answers": { + "answer": 118, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "116,175-116,057", + "facts": [ + "116,057", + "116,175" + ], + "doc_page_uid": "fecbd4e7a75ee39c038d0741f6259015" + }, + { + "q_uid": "759a81fc499aaaf08b2bdefd2657d789", + "question": "What was the change in Basic weighted average shares outstanding between 2017 and 2018?", + "answers": { + "answer": -2002, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "116,057-118,059", + "facts": [ + "116,057", + "118,059" + ], + "doc_page_uid": "fecbd4e7a75ee39c038d0741f6259015" + }, + { + "q_uid": "d32e71b22e496403bbe9ad833e000fc0", + "question": "What was the percentage change in Diluted weighted average shares outstanding between 2018 and 2019?", + "answers": { + "answer": 0.8, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(118,571-117,632)/117,632", + "facts": [ + "117,632", + "118,571" + ], + "doc_page_uid": "fecbd4e7a75ee39c038d0741f6259015" + }, + { + "q_uid": "dc70792e6b3de722ae6f0af4b0f3596c", + "question": "Why did ACI On Premise Segment Adjusted EBITDA decrease between 2018 and 2019?", + "answers": { + "answer": [ + "due to a $5.2 million increase in cash operating expense, partially offset by a $2.6 million increase in revenue." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to a $5.2 million increase in cash operating expense, partially offset by a $2.6 million increase in revenue." + ], + "doc_page_uid": "f184af5626b00d30bafe89d692334991" + }, + { + "q_uid": "92eb250ffaf6075aed967c9e307c4e5f", + "question": "What was the total revenue in 2018?", + "answers": { + "answer": [ + "$ 1,009,780" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 1,009,780" + ], + "doc_page_uid": "f184af5626b00d30bafe89d692334991" + }, + { + "q_uid": "865dabd0987889edb7ca6f8773f8159c", + "question": "What was the total stock-based compensation expense in 2019?", + "answers": { + "answer": [ + "$ 36,763" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 36,763" + ], + "doc_page_uid": "f184af5626b00d30bafe89d692334991" + }, + { + "q_uid": "5bd519b652220ebd76e9ac012ed6f52c", + "question": "What was the change in Corporate depreciation and amortization between 2018 and 2019?", + "answers": { + "answer": 22007, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "76,182-54,175", + "facts": [ + "54,175", + "76,182" + ], + "doc_page_uid": "f184af5626b00d30bafe89d692334991" + }, + { + "q_uid": "5ff8acae4c81d9d2a54e27a5b0f0a349", + "question": "What was the change in ACI on Premise revenues between 2018 and 2019?", + "answers": { + "answer": 2579, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$579,334-$576,755", + "facts": [ + "576,755", + "579,334" + ], + "doc_page_uid": "f184af5626b00d30bafe89d692334991" + }, + { + "q_uid": "d64d3f32ee8b062aecec6e653497ff00", + "question": "What was the percentage change in segment adjusted EBITDA ACI on Premise between 2018 and 2019?", + "answers": { + "answer": -0.8, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($321,305-$323,902)/$323,902", + "facts": [ + "321,305", + "323,902" + ], + "doc_page_uid": "f184af5626b00d30bafe89d692334991" + }, + { + "q_uid": "51c86bfe3cd46e16cde9cba7adf4237c", + "question": "What was the additional stock-based compensation expense in 2019?", + "answers": { + "answer": [ + "$3.7 million" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$3.7 million" + ], + "doc_page_uid": "ce72d0587552683af2b3ed07bed83f5c" + }, + { + "q_uid": "4959bab628c7abf4323cb328f3fe62f6", + "question": "What was the number of nonvested shares at expected attainment in 2019?", + "answers": { + "answer": [ + "669,469" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "669,469" + ], + "doc_page_uid": "ce72d0587552683af2b3ed07bed83f5c" + }, + { + "q_uid": "9d7ed3bd5d08882690dc501fab417d7d", + "question": "What was the number of nonvested shares at expected attainment in 2018?", + "answers": { + "answer": [ + "540,697" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "540,697" + ], + "doc_page_uid": "ce72d0587552683af2b3ed07bed83f5c" + }, + { + "q_uid": "4178df58142f73a366763032d6d5191d", + "question": "What was the change in nonvested shares at expected attainment between 2018 and 2019?", + "answers": { + "answer": 128772, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "669,469-540,697", + "facts": [ + "540,697", + "669,469" + ], + "doc_page_uid": "ce72d0587552683af2b3ed07bed83f5c" + }, + { + "q_uid": "4b98b615ca80291dbbb46441bff9e274", + "question": "What was the percentage change in nonvested shares at expected attainment between 2018 and 2019?", + "answers": { + "answer": 23.82, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(669,469-540,697)/540,697", + "facts": [ + "540,697", + "669,469" + ], + "doc_page_uid": "ce72d0587552683af2b3ed07bed83f5c" + }, + { + "q_uid": "2a7b88ef7326de72fad2910f978e0224", + "question": "What is the difference in Weighted Average Grant Date Fair Value between nonvested shares and forfeited shares in 2018?", + "answers": { + "answer": 1.03, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$19.83-18.80", + "facts": [ + "18.80", + "19.83" + ], + "doc_page_uid": "ce72d0587552683af2b3ed07bed83f5c" + } + ], + "tata-consultancy-services-ltd_2019": [ + { + "q_uid": "f02b246e9c5379bdc073209444a79b1a", + "question": "What was the average USD-INR exchange rate in FY 2019?", + "answers": { + "answer": [ + "`70.07" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "`70.07" + ], + "doc_page_uid": "19b2d85c60a1fe383e066d90c64cb7c2" + }, + { + "q_uid": "03db65bda69ac54e417647985bd3ec8c", + "question": "What is the most expensive currency?", + "answers": { + "answer": [ + "GBP" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "GBP" + ], + "doc_page_uid": "19b2d85c60a1fe383e066d90c64cb7c2" + }, + { + "q_uid": "ae9cd62f96e1fd1e1d2aef39ebf303af", + "question": "What is the least expensive currency?", + "answers": { + "answer": [ + "USD" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "USD" + ], + "doc_page_uid": "19b2d85c60a1fe383e066d90c64cb7c2" + }, + { + "q_uid": "cb1aa3a8304bcc4a08e8cb86e3a05d5c", + "question": "What is the change in \"impact of exchange rate\" from FY 2018 to FY 2019?", + "answers": { + "answer": 9.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "7.6-(-2.3) ", + "facts": [ + "2.3", + "7.6" + ], + "doc_page_uid": "19b2d85c60a1fe383e066d90c64cb7c2" + }, + { + "q_uid": "d12b3e3a3a22bfa7f2eb61ba48da8f0b", + "question": "What is the average INR-GBP exchange rate in FY 2019?", + "answers": { + "answer": 0.01, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1/91.60 ", + "facts": [ + "1", + "91.60" + ], + "doc_page_uid": "19b2d85c60a1fe383e066d90c64cb7c2" + }, + { + "q_uid": "83d1c6396e240946d86d47ea805c5666", + "question": "What is the average USD-EUR exchange rate in FY 2019?", + "answers": { + "answer": 0.87, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "70.07/80.82 ", + "facts": [ + "70.07", + "80.82" + ], + "doc_page_uid": "19b2d85c60a1fe383e066d90c64cb7c2" + }, + { + "q_uid": "357a2c5c22935986a6ff0a0bd5e52292", + "question": "Who is the majority shareholder? ", + "answers": { + "answer": [ + "Tata Sons Private Limited" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Tata Sons Private Limited" + ], + "doc_page_uid": "5a693cf619e3317a0849cb5982743e07" + }, + { + "q_uid": "35715e0b24cc36ec398966cb0679f4d4", + "question": "How many equity shares does the Government of Singapore hold in the company?", + "answers": { + "answer": [ + "18,028,475" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "18,028,475" + ], + "doc_page_uid": "5a693cf619e3317a0849cb5982743e07" + }, + { + "q_uid": "58b2b2974e5144665a7f472ef28619c4", + "question": "What percentage shareholding does the majority shareholder have? ", + "answers": { + "answer": [ + "72" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "72" + ], + "doc_page_uid": "5a693cf619e3317a0849cb5982743e07" + }, + { + "q_uid": "688809ab9a71352da8f40d4e02192cbe", + "question": "What is the difference in percentage shareholding between Tata Sons Private Limited and Life Insurance Corporation of India?", + "answers": { + "answer": 67.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "72-4.1 ", + "facts": [ + "4.1", + "72" + ], + "doc_page_uid": "5a693cf619e3317a0849cb5982743e07" + }, + { + "q_uid": "b298a134de48df3b7f8c6409f3a968a3", + "question": "What is the difference in number of equity shares held between ICICI Prudential Life Insurance and Axis Mutual Fund Trustee?", + "answers": { + "answer": 894702, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "16,139,316-15,244,614 ", + "facts": [ + "15,244,614", + "16,139,316" + ], + "doc_page_uid": "5a693cf619e3317a0849cb5982743e07" + }, + { + "q_uid": "8afa5ffc3062d9078806770e875cdd73", + "question": "What is the difference between number of equity shares held between Promoters and Insurance Companies?", + "answers": { + "answer": 2506278140, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,702,450,947-196,172,807 ", + "facts": [ + "196,172,807", + "2,702,450,947" + ], + "doc_page_uid": "5a693cf619e3317a0849cb5982743e07" + }, + { + "q_uid": "7f525bdd442e1b57fbb10fcc9e9467b1", + "question": "What does the table show?", + "answers": { + "answer": [ + "details of equity shares in the suspense account" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "details of equity shares in the suspense account" + ], + "doc_page_uid": "8994fda80dc7d95e615b49d474b25a75" + }, + { + "q_uid": "b551500f970377a3a42bc1c448745874", + "question": "How many shareholders approached the Company for transfer of shares from suspense account during the year?", + "answers": { + "answer": [ + "0" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0" + ], + "doc_page_uid": "8994fda80dc7d95e615b49d474b25a75" + }, + { + "q_uid": "9d40046a520eab7bc77dc4c048f97d1e", + "question": "How many shareholders have outstanding shares in the suspense account as on March 31, 2019?", + "answers": { + "answer": [ + "26" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "26" + ], + "doc_page_uid": "8994fda80dc7d95e615b49d474b25a75" + }, + { + "q_uid": "bde92d0d6b3bfcdbaf15aba7ba591e36", + "question": "What is the change in the number of equity shares between April 1, 2018 and March 31, 2019?", + "answers": { + "answer": 820, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,640-820", + "facts": [ + "1,640", + "820" + ], + "doc_page_uid": "8994fda80dc7d95e615b49d474b25a75" + }, + { + "q_uid": "42c5ca2eb5131e5801e854aa8a241f7d", + "question": "How many equity shares are there to one shareholder as on April 1, 2018?", + "answers": { + "answer": 31.54, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "820/26 ", + "facts": [ + "26", + "820" + ], + "doc_page_uid": "8994fda80dc7d95e615b49d474b25a75" + }, + { + "q_uid": "ab2177125685ca057d1919aa8ac508ba", + "question": "How many equity shares are there to one shareholder as on March 31, 2019?", + "answers": { + "answer": 63.08, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,640/26 ", + "facts": [ + "1,640", + "26" + ], + "doc_page_uid": "8994fda80dc7d95e615b49d474b25a75" + }, + { + "q_uid": "31b343e5f8b4d4387a434fe484d7f6e4", + "question": "What is the number of existing shareholding accounts as on March 31, 2019? ", + "answers": { + "answer": [ + "751,605" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "751,605" + ], + "doc_page_uid": "3e0fe64084525e2b66100fd0991610fb" + }, + { + "q_uid": "f5834541b97b887b95bce2b5728caf83", + "question": "What is the grand total of holdings as on March 31, 2019?", + "answers": { + "answer": [ + "3,752,384,706" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3,752,384,706" + ], + "doc_page_uid": "3e0fe64084525e2b66100fd0991610fb" + }, + { + "q_uid": "692f7885111670dd7ffacd61a98930c9", + "question": "How many accounts hold 100001 and above number of shares?", + "answers": { + "answer": [ + "903" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "903" + ], + "doc_page_uid": "3e0fe64084525e2b66100fd0991610fb" + }, + { + "q_uid": "ae877012f04db29c158d6030ef67efe8", + "question": "Which category of shares have the highest number of holdings?", + "answers": { + "answer": [ + "100001 - above" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Analyse the values in COL3, and find the corresponding category", + "facts": [ + "100001 - above" + ], + "doc_page_uid": "3e0fe64084525e2b66100fd0991610fb" + }, + { + "q_uid": "76d46cecd03fd357ab2d6a13c3bb0670", + "question": "What is the difference in number of accounts between the share categories of '1-100' and '101-500'?", + "answers": { + "answer": 342948, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "528,148-185,200", + "facts": [ + "185,200", + "528,148" + ], + "doc_page_uid": "3e0fe64084525e2b66100fd0991610fb" + }, + { + "q_uid": "28f5a419316e6a0cc4dc5e6cd538cfb2", + "question": "What is the difference in holdings between the share categories of '1-100' and '101-500'?", + "answers": { + "answer": 19147665, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "37,550,103-18,402,438", + "facts": [ + "18,402,438", + "37,550,103" + ], + "doc_page_uid": "3e0fe64084525e2b66100fd0991610fb" + }, + { + "q_uid": "9e1c7af0cfb3cd889cb002f3c27701b9", + "question": "What information does the table provide?", + "answers": { + "answer": [ + "Shareholding pattern of top ten shareholders" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Shareholding pattern of top ten shareholders" + ], + "doc_page_uid": "07a8344ff7b0e41a69ffc4660753099d" + }, + { + "q_uid": "5250df909c1fc94036c09f253488fafa", + "question": "Why are datewise changes in shareholding not indicated?", + "answers": { + "answer": [ + "shares of the Company are traded on daily basis" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "shares of the Company are traded on daily basis" + ], + "doc_page_uid": "07a8344ff7b0e41a69ffc4660753099d" + }, + { + "q_uid": "381daa69173c1e2df2e0fc7e59c7003d", + "question": "On what basis is shareholding consolidated?", + "answers": { + "answer": [ + "based on permanent account number (PAN) of the shareholder." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "based on permanent account number (PAN) of the shareholder." + ], + "doc_page_uid": "07a8344ff7b0e41a69ffc4660753099d" + }, + { + "q_uid": "410cef0cad7dfcf283e2e8e51ca1ae53", + "question": "For Life Insurance Corporation of India, what is the change in the number of shares between 2018 and 2019?", + "answers": { + "answer": 77108980, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "152,493,927-75,384,947", + "facts": [ + "152,493,927", + "75,384,947" + ], + "doc_page_uid": "07a8344ff7b0e41a69ffc4660753099d" + }, + { + "q_uid": "19265a0cd69a3b629c73938d0a2d502f", + "question": "In 2018, which shareholder has the highest number of shares?", + "answers": { + "answer": [ + "Life Insurance Corporation of India" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Analyse COL3 and find the corresponding shareholder once highest number is spotted", + "facts": [ + "Life Insurance Corporation of India" + ], + "doc_page_uid": "07a8344ff7b0e41a69ffc4660753099d" + }, + { + "q_uid": "d7685cf6a5b8c6bb49cccd02560e3485", + "question": "For SBI Mutual Fund, what is the change in the number of shares between 2018 and 2019?", + "answers": { + "answer": 14623841, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "21,680,561-7,056,720", + "facts": [ + "21,680,561", + "7,056,720" + ], + "doc_page_uid": "07a8344ff7b0e41a69ffc4660753099d" + }, + { + "q_uid": "c16de84766459fe8b2cd81bd9664cb8f", + "question": "What was the value of deposits as at March 31, 2019?", + "answers": { + "answer": [ + "`39 crore" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "`39 crore" + ], + "doc_page_uid": "4b15225ddf41b430a4abcc7195e67e18" + }, + { + "q_uid": "6f6b7f8e6808617e9925b81210ee32ab", + "question": "What are deposits?", + "answers": { + "answer": [ + "amounts received from lessee for the premises given on sub-lease and from vendors for contracts to be executed." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "amounts received from lessee for the premises given on sub-lease and from vendors for contracts to be executed." + ], + "doc_page_uid": "4b15225ddf41b430a4abcc7195e67e18" + }, + { + "q_uid": "46abaa0742135c0b4547e326db247359", + "question": "What is the value of the bank overdraft as at April 1, 2018?", + "answers": { + "answer": [ + "`181 crore" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "`181 crore" + ], + "doc_page_uid": "4b15225ddf41b430a4abcc7195e67e18" + }, + { + "q_uid": "99ff2e5b7521fb768ff0baf020c77f9a", + "question": "At the beginning of the financial year, what percentage of total indebtedness is made up of deposits?", + "answers": { + "answer": 1.32, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3/228 ", + "facts": [ + "228", + "3" + ], + "doc_page_uid": "4b15225ddf41b430a4abcc7195e67e18" + }, + { + "q_uid": "51e5af541642834f138bf98857d03ce2", + "question": "What is the change in total indebtedness between the beginning and end of the financial year?", + "answers": { + "answer": -185, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "43-228", + "facts": [ + "228", + "43" + ], + "doc_page_uid": "4b15225ddf41b430a4abcc7195e67e18" + }, + { + "q_uid": "259ec5d8b29074b0bd0074396ee995c6", + "question": "At the beginning of the financial year, what percentage of total indebtedness is made up of unsecured loans?", + "answers": { + "answer": 79.39, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "181/228", + "facts": [ + "181", + "228" + ], + "doc_page_uid": "4b15225ddf41b430a4abcc7195e67e18" + }, + { + "q_uid": "1bacb05961697c4a60b6ab3241946a44", + "question": "What happens to dividends that are not claimed for a consecutive period of 7 years from the date of transfer to the Company's Unpaid Dividend Account?", + "answers": { + "answer": [ + "liable to be transferred to the Investor Education and Protection Fund (\u201cIEPF\u201d)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "liable to be transferred to the Investor Education and Protection Fund (\u201cIEPF\u201d)" + ], + "doc_page_uid": "d4a5b58aae28cccecbdbba631a7db386" + }, + { + "q_uid": "15bf12f3769af2607e7a1c7c742a2f6d", + "question": "How many shares from FY 2012 were transferred to IEPF in FY 2019?", + "answers": { + "answer": [ + "29,672" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "29,672" + ], + "doc_page_uid": "d4a5b58aae28cccecbdbba631a7db386" + }, + { + "q_uid": "e5ce2af6b62d2729851604d306be781f", + "question": "How many consolidated claims can Members/Claimants file in a financial year as per the IEPF Rules?", + "answers": { + "answer": [ + "one" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "one" + ], + "doc_page_uid": "d4a5b58aae28cccecbdbba631a7db386" + }, + { + "q_uid": "3b2bb7e99dc7daa9895ac09e297551e2", + "question": "What is the difference in number of shares transferred to IEPF from 2011 to 2012?", + "answers": { + "answer": 26644, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "29,672-3,028 ", + "facts": [ + "29,672", + "3,028" + ], + "doc_page_uid": "d4a5b58aae28cccecbdbba631a7db386" + }, + { + "q_uid": "adf60b0c9a16a6b2fb568671b490e699", + "question": "Which financial year has the highest Amount of unclaimed dividend transferred?", + "answers": { + "answer": [ + "2011" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "102.6> 86.5", + "facts": [ + "2011" + ], + "doc_page_uid": "d4a5b58aae28cccecbdbba631a7db386" + }, + { + "q_uid": "0ba227259f76e7075c5b43d83f4ddab8", + "question": "What is the percentage change in amount of unclaimed dividend between 2011 and 2012?", + "answers": { + "answer": -15.69, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(86.5-102.6)/102.6", + "facts": [ + "102.6", + "86.5" + ], + "doc_page_uid": "d4a5b58aae28cccecbdbba631a7db386" + }, + { + "q_uid": "5cac2f907124449d979af31b62901ca9", + "question": "What is the total remuneration for Ramakrishnan V?", + "answers": { + "answer": [ + "413.07" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "413.07" + ], + "doc_page_uid": "63e769f9cb4c6c0c92fdc25a5e830aec" + }, + { + "q_uid": "723af8ddc8f33d1e3796963aba3e2644", + "question": "What is the value of Stock Option given to the Company Secretary?", + "answers": { + "answer": [ + "0" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0" + ], + "doc_page_uid": "63e769f9cb4c6c0c92fdc25a5e830aec" + }, + { + "q_uid": "e7552f1f71dfa99ce17034e461b3512c", + "question": "What is the value of Commission given to the Chief Financial Officer?", + "answers": { + "answer": [ + "0" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0" + ], + "doc_page_uid": "63e769f9cb4c6c0c92fdc25a5e830aec" + }, + { + "q_uid": "94733280186aedb187bc3b46b7dfeafc", + "question": "What is the difference in Others, Allowances between the CFO and Company Secretary?", + "answers": { + "answer": 180.18, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "297.47-117.29 ", + "facts": [ + "117.29", + "297.47" + ], + "doc_page_uid": "63e769f9cb4c6c0c92fdc25a5e830aec" + }, + { + "q_uid": "d69533b13b6516cf3bd973897afa0b93", + "question": "Which key managerial personnel had the highest total remuneration?", + "answers": { + "answer": [ + "Ramakrishnan V Chief Financial Officer" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Analyse COL3 and COL4 and derive the corresponding key managerial personnel", + "facts": [ + "Ramakrishnan V Chief Financial Officer" + ], + "doc_page_uid": "63e769f9cb4c6c0c92fdc25a5e830aec" + }, + { + "q_uid": "d08e81ce1e744e97d262d283fc83dc16", + "question": "What is the difference in total gross salary of the CFO and Company Secretary?", + "answers": { + "answer": 92.74, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "72.06+43.54-(21.66+1.2)", + "facts": [ + "1.2", + "21.66", + "43.54", + "72.06" + ], + "doc_page_uid": "63e769f9cb4c6c0c92fdc25a5e830aec" + }, + { + "q_uid": "984c91066d09af61efafc0e7dadce3f6", + "question": "Which Director had the highest % increase in remuneration in the financial year?", + "answers": { + "answer": [ + "Rajesh Gopinathan" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Rajesh Gopinathan" + ], + "doc_page_uid": "b707543cd271d458611bcc53422e3c37" + }, + { + "q_uid": "6f3ad231a0d2e73092a5d46ebf6364df", + "question": "Why was the remuneration for N Chandrasekaran not stated?", + "answers": { + "answer": [ + "As a policy, N Chandrasekaran, Chairman, has abstained from receiving commission from the Company and hence not stated." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "As a policy, N Chandrasekaran, Chairman, has abstained from receiving commission from the Company and hence not stated." + ], + "doc_page_uid": "b707543cd271d458611bcc53422e3c37" + }, + { + "q_uid": "7e689669a77601ba03c27e49234af1da", + "question": "What is the difference between the percentage increase in the median remuneration of employees and managerial remuneration for the financial year?", + "answers": { + "answer": 10.96, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "14.66 - 3.70 ", + "facts": [ + "14.66", + "3.70" + ], + "doc_page_uid": "b707543cd271d458611bcc53422e3c37" + }, + { + "q_uid": "9f8a96c578cb27096e7d08b3dd38a572", + "question": "What is the average % increase in remuneration in the financial year for the Director, Chief Executive Officer, Chief Financial Officer and Company Secretary?", + "answers": { + "answer": 15.89, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5.00 + 4.76 + 7.50 + 28.31 + 24.88 + 22.58 + 18.23)/7 ", + "facts": [ + "18.23", + "22.58", + "24.88", + "28.31", + "4.76", + "5.00", + "7.50" + ], + "doc_page_uid": "b707543cd271d458611bcc53422e3c37" + }, + { + "q_uid": "239a5a3870422beff5b91a9b1b23dfb7", + "question": "What is the difference in ratio to median remuneration between the two Executive Directors?", + "answers": { + "answer": 72.29, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "262.30 - 190.01 ", + "facts": [ + "190.01", + "262.30" + ], + "doc_page_uid": "b707543cd271d458611bcc53422e3c37" + }, + { + "q_uid": "9ca1022d3f5c60feaefa76239d08245f", + "question": "What information does the second table column provide?", + "answers": { + "answer": [ + "The ratio of the remuneration of each director to the median remuneration of the employees of the Company" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The ratio of the remuneration of each director to the median remuneration of the employees of the Company" + ], + "doc_page_uid": "b707543cd271d458611bcc53422e3c37" + }, + { + "q_uid": "a75d44c2c8068bac4f151f05ce07f374", + "question": "Which accounting standards are the company's financial statements based on?", + "answers": { + "answer": [ + "Indian Accounting Standards" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Indian Accounting Standards" + ], + "doc_page_uid": "5b1c9590b9f3d7e63be24add2961ff02" + }, + { + "q_uid": "f321d616bee23d73540f8ce47769a711", + "question": "What is the percentage growth in revenue from FY 2018 to FY 2019?", + "answers": { + "answer": [ + "19.0" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "19.0" + ], + "doc_page_uid": "5b1c9590b9f3d7e63be24add2961ff02" + }, + { + "q_uid": "866a1e0d9662022529e016a009abfb12", + "question": "What is the Earnings per share in FY 2019?", + "answers": { + "answer": [ + "83.05" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "83.05" + ], + "doc_page_uid": "5b1c9590b9f3d7e63be24add2961ff02" + }, + { + "q_uid": "ebca8d3c24c4d8a45d2bad2cd60ec1e4", + "question": "What is the change in earnings per share between 2018 and 2019?", + "answers": { + "answer": 15.95, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "83.05-67.10", + "facts": [ + "67.10", + "83.05" + ], + "doc_page_uid": "5b1c9590b9f3d7e63be24add2961ff02" + }, + { + "q_uid": "91cf79ca237094d9117d682079e6bccf", + "question": "What is the change in revenue between 2018 and 2019?", + "answers": { + "answer": 23359, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "146,463-123,104", + "facts": [ + "123,104", + "146,463" + ], + "doc_page_uid": "5b1c9590b9f3d7e63be24add2961ff02" + }, + { + "q_uid": "0e14644f9c8353bd8bca80d7f03f425d", + "question": "What is the average earnings per share for 2018 and 2019?", + "answers": { + "answer": 75.07, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(83.05+ 67.10)/2", + "facts": [ + "67.10", + "83.05" + ], + "doc_page_uid": "5b1c9590b9f3d7e63be24add2961ff02" + }, + { + "q_uid": "fd7658dd82b91ff64e3a93486229aae6", + "question": "What information does the table show?", + "answers": { + "answer": [ + "Foreign exchange earnings and outgo" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Foreign exchange earnings and outgo" + ], + "doc_page_uid": "3f28d96dd74666bfef215567e984162c" + }, + { + "q_uid": "4194c40dce25154adaa8a25ffffd5c9c", + "question": "What portion of total unconsolidated revenue in FY 2019 constitutes of export revenue?", + "answers": { + "answer": [ + "93.3" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "93.3" + ], + "doc_page_uid": "3f28d96dd74666bfef215567e984162c" + }, + { + "q_uid": "17cd62a33134c8b4b8afab4a4dad2eb9", + "question": "What portion of total unconsolidated revenue in FY 2018 constitutes of export revenue?", + "answers": { + "answer": [ + "92.2" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "92.2" + ], + "doc_page_uid": "3f28d96dd74666bfef215567e984162c" + }, + { + "q_uid": "8ba47cb45cbc602db8afb376ba13ed05", + "question": "What is the change in foreign exchange earnings between FY 2018 and FY 2019?", + "answers": { + "answer": 27241, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "119,499-92,258 ", + "facts": [ + "119,499", + "92,258" + ], + "doc_page_uid": "3f28d96dd74666bfef215567e984162c" + }, + { + "q_uid": "1ce49dfae2d67868a044c595000f45a0", + "question": "What is the change in Cost, Insurance and Freight (CIF) value of imports from FY 2018 to FY 2019?", + "answers": { + "answer": -321, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "447-768", + "facts": [ + "447", + "768" + ], + "doc_page_uid": "3f28d96dd74666bfef215567e984162c" + }, + { + "q_uid": "bb33bc95e5be7f95b6831678c61dec14", + "question": "What is the ratio of foreign exchange earnings to expenditure in foreign currency in FY 2019?", + "answers": { + "answer": 2.42, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "119,499/49,336 ", + "facts": [ + "119,499", + "49,336" + ], + "doc_page_uid": "3f28d96dd74666bfef215567e984162c" + }, + { + "q_uid": "af6fbb9ddd7e2562bfd01b788dc884f4", + "question": "What is the sitting fee of Aman Mehta?", + "answers": { + "answer": [ + "4.80" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4.80" + ], + "doc_page_uid": "d3912f368136d91c8c0ce768082c5a5c" + }, + { + "q_uid": "15d5e26f9d69d7862b40ce525c99e53a", + "question": "What is the sitting fee of N Chandrasekaran?", + "answers": { + "answer": [ + "3.60" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3.60" + ], + "doc_page_uid": "d3912f368136d91c8c0ce768082c5a5c" + }, + { + "q_uid": "628335837676061ec4b38cca53873150", + "question": "What is the sitting fee of O P Bhatt?", + "answers": { + "answer": [ + "7.50" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "7.50" + ], + "doc_page_uid": "d3912f368136d91c8c0ce768082c5a5c" + }, + { + "q_uid": "4e944c9ad4a9dd2278d558777a201754", + "question": "What is the difference in sitting fees between O P Bhatt and Aarthi Subramanian?", + "answers": { + "answer": 1.8, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "7.50-5.70", + "facts": [ + "5.70", + "7.50" + ], + "doc_page_uid": "d3912f368136d91c8c0ce768082c5a5c" + }, + { + "q_uid": "4ea0e174c617579b41800133b3f19f8c", + "question": "What is the difference in commission between O P Bhatt and Dr Ron Sommer?", + "answers": { + "answer": 5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "220.00-215.00", + "facts": [ + "215.00", + "220.00" + ], + "doc_page_uid": "d3912f368136d91c8c0ce768082c5a5c" + }, + { + "q_uid": "3cc7dbe020a1b41267c8eb3c052900b7", + "question": "Which non-executive director had the highest sitting fees?", + "answers": { + "answer": [ + "O P Bhatt" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Analyse the values in COL4 and find the corresponding name of the non-executive director", + "facts": [ + "O P Bhatt" + ], + "doc_page_uid": "d3912f368136d91c8c0ce768082c5a5c" + } + ], + "pegasystems-inc_2019": [ + { + "q_uid": "c65b3b88c5fe3795af2283d0c44451ac", + "question": "What are the company's respective gross profit from software license in 2019 and 2018?", + "answers": { + "answer": [ + "$275,792", + "$282,950" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$275,792", + "$282,950" + ], + "doc_page_uid": "b7ca9197512c59935aef8cfee1a33000" + }, + { + "q_uid": "77b3db9c246a830a0a4d9b10e1e9b25c", + "question": "What are the company's respective gross profit from maintenance in 2019 and 2018?", + "answers": { + "answer": [ + "254,924", + "239,310" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "239,310", + "254,924" + ], + "doc_page_uid": "b7ca9197512c59935aef8cfee1a33000" + }, + { + "q_uid": "1cefcc9219a197328aa05569db6a0719", + "question": "What are the company's respective gross profit from cloud in 2019 and 2018?", + "answers": { + "answer": [ + "67,918", + "45,218" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "45,218", + "67,918" + ], + "doc_page_uid": "b7ca9197512c59935aef8cfee1a33000" + }, + { + "q_uid": "5306252fbc12e5e799d48a03315a023b", + "question": "What is the company's average revenue from software license between 2018 and 2019?", + "answers": { + "answer": 279371, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(282,950 + 275,792)/2 ", + "facts": [ + "275,792", + "282,950" + ], + "doc_page_uid": "b7ca9197512c59935aef8cfee1a33000" + }, + { + "q_uid": "09cd3c4b49a5ce383645509f15c12ded", + "question": "What is the company's average revenue from maintenance between 2018 and 2019?", + "answers": { + "answer": 247117, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(239,310 + 254,924)/2 ", + "facts": [ + "239,310", + "254,924" + ], + "doc_page_uid": "b7ca9197512c59935aef8cfee1a33000" + }, + { + "q_uid": "d63f320d2cb737bbb1b3dae48c9eaa2b", + "question": "What is the company's average revenue from cloud between 2018 and 2019?", + "answers": { + "answer": 56568, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(67,918 + 45,218)/2 ", + "facts": [ + "45,218", + "67,918" + ], + "doc_page_uid": "b7ca9197512c59935aef8cfee1a33000" + }, + { + "q_uid": "69b372450dba104705784b82665e805b", + "question": "Where are investments in privately-held companies classified under?", + "answers": { + "answer": [ + "Included in other long-term assets" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Included in other long-term assets" + ], + "doc_page_uid": "d86c66d520bff2307e48d647b67441b1" + }, + { + "q_uid": "24d7db54b8afea27ddfd3c856fc7fc41", + "question": "What are the respective Level 1 and Level 2 cash equivalents as at December 31, 2018?", + "answers": { + "answer": [ + "$10,155", + "$10,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$10,000", + "$10,155" + ], + "doc_page_uid": "d86c66d520bff2307e48d647b67441b1" + }, + { + "q_uid": "d4bf3b733539c26b4a8adcebf7b36980", + "question": "What are the respective Level 2 municipal and corporate bonds as at December 31, 2018?", + "answers": { + "answer": [ + "$44,705", + "$48,296" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$44,705", + "$48,296" + ], + "doc_page_uid": "d86c66d520bff2307e48d647b67441b1" + }, + { + "q_uid": "0bac0f9cd75ee565ed1f96e2a67fbb72", + "question": "What is the value of Level 1 cash equivalents as a percentage of the total cash equivalents?", + "answers": { + "answer": 50.38, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "10,155/20,155 ", + "facts": [ + "10,155", + "20,155" + ], + "doc_page_uid": "d86c66d520bff2307e48d647b67441b1" + }, + { + "q_uid": "f7e761189ba311adfba9b341d0c69c6b", + "question": "What is the value of Level 2 municipal bonds as a percentage of the total municipal bonds?", + "answers": { + "answer": 100, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "44,705/44,705 ", + "facts": [ + "44,705" + ], + "doc_page_uid": "d86c66d520bff2307e48d647b67441b1" + }, + { + "q_uid": "b672c61224083117378f8a32add615d6", + "question": "What is the value of municipal bonds as a percentage of the total marketable securities?", + "answers": { + "answer": 48.07, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "44,705/93,001 ", + "facts": [ + "44,705", + "93,001" + ], + "doc_page_uid": "d86c66d520bff2307e48d647b67441b1" + }, + { + "q_uid": "24a380d1004fdf2bd8946d8c5b0e6b3c", + "question": "What are the respective goodwill amounts in 2015 and 2016?", + "answers": { + "answer": [ + "$46,776", + "$73,164" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$46,776", + "$73,164" + ], + "doc_page_uid": "f5d94b198bb4efc2e0372ff4a7eab18b" + }, + { + "q_uid": "a1c100f5d2716dded3ccc8e4ce431400", + "question": "What are the respective goodwill amounts in 2016 and 2017?", + "answers": { + "answer": [ + "$73,164", + "$72,952" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$72,952", + "$73,164" + ], + "doc_page_uid": "f5d94b198bb4efc2e0372ff4a7eab18b" + }, + { + "q_uid": "a07f375ae72169b9e3ad4e35da3cad17", + "question": "What are the respective goodwill amounts in 2018 and 2019?", + "answers": { + "answer": [ + "$72,858", + "$79,039" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$72,858", + "$79,039" + ], + "doc_page_uid": "f5d94b198bb4efc2e0372ff4a7eab18b" + }, + { + "q_uid": "06c1415eb3272e7bb373d8212b77bcd0", + "question": "What is the average total cash, cash equivalents, and marketable securities in 2015 and 2016?", + "answers": { + "answer": 176419.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($219,078 + $133,761)/2 ", + "facts": [ + "133,761", + "219,078" + ], + "doc_page_uid": "f5d94b198bb4efc2e0372ff4a7eab18b" + }, + { + "q_uid": "b8b8c4e99c52158fbe4cdc540419fa2c", + "question": "What is the percentage change in the company's goodwill between 2017 and 2018?", + "answers": { + "answer": -0.13, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(72,858 - 72,952)/72,952 ", + "facts": [ + "72,858", + "72,952" + ], + "doc_page_uid": "f5d94b198bb4efc2e0372ff4a7eab18b" + }, + { + "q_uid": "54826acbfdf70071d7e95fb68ce9cce2", + "question": "What is the percentage change in the company's goodwill between 2018 and 2019?", + "answers": { + "answer": 8.48, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(79,039 - 72,858)/72,858 ", + "facts": [ + "72,858", + "79,039" + ], + "doc_page_uid": "f5d94b198bb4efc2e0372ff4a7eab18b" + }, + { + "q_uid": "e58b0fcf639e65462d5dc5eb95837296", + "question": "What are the respective number of shares purchased in October and November 2019?", + "answers": { + "answer": [ + "24", + "108" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "108", + "24" + ], + "doc_page_uid": "cd4bcb7d373bcd760213530334d6ea38" + }, + { + "q_uid": "a2c5feaa8c9879b2a7825d19ffb2489b", + "question": "What are the respective number of shares purchased in November and December 2019?", + "answers": { + "answer": [ + "108", + "144" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "108", + "144" + ], + "doc_page_uid": "cd4bcb7d373bcd760213530334d6ea38" + }, + { + "q_uid": "dde2d331397bf02466e0b3995b586563", + "question": "What is the total number of shares purchased in the three months ended December 31, 2019?", + "answers": { + "answer": [ + "276" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "276" + ], + "doc_page_uid": "cd4bcb7d373bcd760213530334d6ea38" + }, + { + "q_uid": "655e01f96fc1ebf28e65e60296e5ad64", + "question": "What is the average number of shares purchased in the three months ended December 31, 2019?", + "answers": { + "answer": 92, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(24 + 108 + 144)/3 ", + "facts": [ + "108", + "144", + "24" + ], + "doc_page_uid": "cd4bcb7d373bcd760213530334d6ea38" + }, + { + "q_uid": "cc23f0938a08bb3f4205efe4c9c664e3", + "question": "What percentage of the total shares purchased in the last three months of 2019 are bought in November?", + "answers": { + "answer": 39.13, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "108/276 ", + "facts": [ + "108", + "276" + ], + "doc_page_uid": "cd4bcb7d373bcd760213530334d6ea38" + }, + { + "q_uid": "45c62a95f50e8bf1c5153caa0e6939ea", + "question": "What is the difference in the number of shares bought between October and November?", + "answers": { + "answer": 84, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "108-24 ", + "facts": [ + "108", + "24" + ], + "doc_page_uid": "cd4bcb7d373bcd760213530334d6ea38" + }, + { + "q_uid": "950fef915db24f1bfcb024efb7b6896e", + "question": "How is revenue from cloud arrangements recognised?", + "answers": { + "answer": [ + "recognized over the service period" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "recognized over the service period" + ], + "doc_page_uid": "ae19c0a9f0691acddcdd350ab838d619" + }, + { + "q_uid": "0192ca397b470dcb32ce9fe2db553cb1", + "question": "How is revenue from term and perpetual license arrangements recognised?", + "answers": { + "answer": [ + "recognized upfront when the license rights become effective" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "recognized upfront when the license rights become effective" + ], + "doc_page_uid": "ae19c0a9f0691acddcdd350ab838d619" + }, + { + "q_uid": "fded1146a57e0f5b9c40e5786f5f91c2", + "question": "What can the increase in maintenance revenue in 2019 be primarily attributed to?", + "answers": { + "answer": [ + "the continued growth in the aggregate value of the installed base of our software and strong renewal rates in excess of 90%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the continued growth in the aggregate value of the installed base of our software and strong renewal rates in excess of 90%" + ], + "doc_page_uid": "ae19c0a9f0691acddcdd350ab838d619" + }, + { + "q_uid": "cb0e144e85e71ee311505d347228bef7", + "question": "What is the percentage change in revenue from Cloud services between 2018 and 2019?", + "answers": { + "answer": 61.87, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(133,746 - 82,627)/82,627 ", + "facts": [ + "133,746", + "82,627" + ], + "doc_page_uid": "ae19c0a9f0691acddcdd350ab838d619" + }, + { + "q_uid": "e3eb2c403bdb14dc3fc63122f6f17287", + "question": "What is the percentage change in revenue from term license between 2018 and 2019?", + "answers": { + "answer": 11.88, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(199,433 - 178,256)/178,256 ", + "facts": [ + "178,256", + "199,433" + ], + "doc_page_uid": "ae19c0a9f0691acddcdd350ab838d619" + }, + { + "q_uid": "17ced247320515d8e3971c3dfd4c1039", + "question": "What is the percentage change in revenue from maintenance between 2018 and 2019?", + "answers": { + "answer": 6.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(280,580 - 263,875)/263,875 ", + "facts": [ + "263,875", + "280,580" + ], + "doc_page_uid": "ae19c0a9f0691acddcdd350ab838d619" + }, + { + "q_uid": "1ecba3fbb0f251d8d62cfbbaa36cf0b9", + "question": "What are the respective loss before income tax benefits in 2018 and 2019?", + "answers": { + "answer": [ + "11,543", + "134,846" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "11,543", + "134,846" + ], + "doc_page_uid": "089e8cb37a1d18ba999ad5c20d0d0d22" + }, + { + "q_uid": "6ba6d868856271596bf07422404c4c82", + "question": "What are the respective domestic and foreign income before income taxes in 2017?", + "answers": { + "answer": [ + "57,493", + "28,742" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "28,742", + "57,493" + ], + "doc_page_uid": "089e8cb37a1d18ba999ad5c20d0d0d22" + }, + { + "q_uid": "81d17ef4910d0cb6d6efaa4f2e754fd4", + "question": "What are the respective domestic and foreign losses before income tax benefits in 2019?", + "answers": { + "answer": [ + "51,396", + "83,450" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "51,396", + "83,450" + ], + "doc_page_uid": "089e8cb37a1d18ba999ad5c20d0d0d22" + }, + { + "q_uid": "2b0a8d3e218905451fea7aac4f24d99b", + "question": "What is the average loss from domestic and foreign sources in 2019?", + "answers": { + "answer": 67423, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(51,396 + 83,450)/2", + "facts": [ + "51,396", + "83,450" + ], + "doc_page_uid": "089e8cb37a1d18ba999ad5c20d0d0d22" + }, + { + "q_uid": "97b26ae5784e030b97700d4c82fa5ee1", + "question": "What is the average loss made by the company in 2018 and 2019?", + "answers": { + "answer": 73194.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(11,543 + 134,846)/2 ", + "facts": [ + "11,543", + "134,846" + ], + "doc_page_uid": "089e8cb37a1d18ba999ad5c20d0d0d22" + }, + { + "q_uid": "6f8b0db745d9f299453a9137e812a84d", + "question": "What is the percentage change in income from foreign sources between 2017 and 2018?", + "answers": { + "answer": -44.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(15,951 - 28,742)/28,742 ", + "facts": [ + "15,951", + "28,742" + ], + "doc_page_uid": "089e8cb37a1d18ba999ad5c20d0d0d22" + }, + { + "q_uid": "a335efad2c89e2f15fae4ef6d4a02d85", + "question": "What does unbilled receivables refer to?", + "answers": { + "answer": [ + "Unbilled receivables are client committed amounts for which revenue recognition precedes billing" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Unbilled receivables are client committed amounts for which revenue recognition precedes billing" + ], + "doc_page_uid": "66b01971e6f91e3d081e582e96ac06e9" + }, + { + "q_uid": "c97a8a13731f49cfe807be2322152b88", + "question": "What are the respective unbilled receivables within 1 year or less and within 1-2 years?", + "answers": { + "answer": [ + "180,219", + "91,132" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "180,219", + "91,132" + ], + "doc_page_uid": "66b01971e6f91e3d081e582e96ac06e9" + }, + { + "q_uid": "10312fabf908ac6dfaa6ead5c5cb073a", + "question": "What are the respective unbilled receivables within 1-2 years and within 2-5 years?", + "answers": { + "answer": [ + "91,132", + "30,604" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "30,604", + "91,132" + ], + "doc_page_uid": "66b01971e6f91e3d081e582e96ac06e9" + }, + { + "q_uid": "0f7f876d20e608424f60f1c3a69b32a1", + "question": "What is the total unbilled receivables due within 2 years?", + "answers": { + "answer": 271351, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "180,219 + 91,132 ", + "facts": [ + "180,219", + "91,132" + ], + "doc_page_uid": "66b01971e6f91e3d081e582e96ac06e9" + }, + { + "q_uid": "d374379007571712815c20277de4090a", + "question": "What is the total unbilled receivables due between 1 to 5 years?", + "answers": { + "answer": 121736, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "91,132 + 30,604 ", + "facts": [ + "30,604", + "91,132" + ], + "doc_page_uid": "66b01971e6f91e3d081e582e96ac06e9" + }, + { + "q_uid": "91630c4eb3df6c650227699c0d5a0d89", + "question": "What is the value of the unbilled receivables due within 2-5 years as a percentage of the unbilled receivables due within 1 year?", + "answers": { + "answer": 16.98, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "30,604/180,219 ", + "facts": [ + "180,219", + "30,604" + ], + "doc_page_uid": "66b01971e6f91e3d081e582e96ac06e9" + }, + { + "q_uid": "045bf21a5f3ca9adeeb6197bd21eb1de", + "question": "What is excluded from the company's net operating losses calculations? ", + "answers": { + "answer": [ + "federal and state net operating losses of $60.2 million and $0.8 million, respectively, from prior acquisitions that the Company expects will expire unutilized" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "federal and state net operating losses of $60.2 million and $0.8 million, respectively, from prior acquisitions that the Company expects will expire unutilized" + ], + "doc_page_uid": "cb133ac2da16b9a962c822a9f8ac22f8" + }, + { + "q_uid": "d3837f921f3dc4b8316cc38e793fffc8", + "question": "What is excluded from the company's credit carryforward calculations? ", + "answers": { + "answer": [ + "federal and state tax credits of $0.1 million and $8.3 million, respectively, that the Company expects will expire unutilized" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "federal and state tax credits of $0.1 million and $8.3 million, respectively, that the Company expects will expire unutilized" + ], + "doc_page_uid": "cb133ac2da16b9a962c822a9f8ac22f8" + }, + { + "q_uid": "ca43df0ae8b92ba3746c3a0657711db9", + "question": "What is the company's reduction in provision for income taxes arising from its income tax holiday in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$1.9 million", + "$1.3 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.3 million", + "$1.9 million" + ], + "doc_page_uid": "cb133ac2da16b9a962c822a9f8ac22f8" + }, + { + "q_uid": "25b68ddb0c222c366e458927e81a1629", + "question": "What is the difference between the company's federal and state net operating losses?", + "answers": { + "answer": 117385, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "120,722 - 3,337 ", + "facts": [ + "120,722", + "3,337" + ], + "doc_page_uid": "cb133ac2da16b9a962c822a9f8ac22f8" + }, + { + "q_uid": "b20e915cda6dfef31a95f5c47565fe10", + "question": "What is the total federal and state credit carryforwards?", + "answers": { + "answer": 10160, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,958 + 8,202 ", + "facts": [ + "1,958", + "8,202" + ], + "doc_page_uid": "cb133ac2da16b9a962c822a9f8ac22f8" + }, + { + "q_uid": "3c4963a763c904cff1a63eacb86da880", + "question": "What is the average federal and state credit carryforwards due to acquisitions?", + "answers": { + "answer": 433.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(640 + 227)/2 ", + "facts": [ + "227", + "640" + ], + "doc_page_uid": "cb133ac2da16b9a962c822a9f8ac22f8" + }, + { + "q_uid": "54eb3b17c3e47ba689e88edfe8ca852a", + "question": "When did the company announce that the Board of Directors extended the expiration date of the current stock repurchase program?", + "answers": { + "answer": [ + "March 15, 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "March 15, 2019" + ], + "doc_page_uid": "aa38307d5f812041c28844a61c472a89" + }, + { + "q_uid": "13b0a9837e5f76e740a0e330cd51de13", + "question": "What were the amounts that the company is authorised to repurchase in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$60,000", + "$27,003" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$27,003", + "$60,000" + ], + "doc_page_uid": "aa38307d5f812041c28844a61c472a89" + }, + { + "q_uid": "16860e6651e85ed06c81dd24cf9db165", + "question": "What were the respective amounts of stock repurchases made by the company as at January 1, 2018 and 2019 respectively?", + "answers": { + "answer": [ + "$34,892", + "$6,620" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$34,892", + "$6,620" + ], + "doc_page_uid": "aa38307d5f812041c28844a61c472a89" + }, + { + "q_uid": "38cac07d0ffaa2f0fa0131e230ccbf86", + "question": "What is the value of stock repurchases as at January 1, 2019 as a percentage of the stock repurchases as at January 1, 2018?", + "answers": { + "answer": 18.97, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "6,620/34,892 ", + "facts": [ + "34,892", + "6,620" + ], + "doc_page_uid": "aa38307d5f812041c28844a61c472a89" + }, + { + "q_uid": "e7d467a5241f11c1bc19760c2d40bfe3", + "question": "What is the average stock repurchases as at January 1, 2017 and 2018?", + "answers": { + "answer": 37138.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(39,385 + 34,892)/2 ", + "facts": [ + "34,892", + "39,385" + ], + "doc_page_uid": "aa38307d5f812041c28844a61c472a89" + }, + { + "q_uid": "e4aaee9f7d01eb6a392955e0241e651a", + "question": "What is the percentage change in stock repurchases authorizations made in 2018 and 2019?", + "answers": { + "answer": 122.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(60,000 - 27,003)/27,003 ", + "facts": [ + "27,003", + "60,000" + ], + "doc_page_uid": "aa38307d5f812041c28844a61c472a89" + }, + { + "q_uid": "f19720cb2dff5b4a41564447b6eccb2f", + "question": "What is the change in deferred revenue in the year ended December 31, 2019 primarily due to?", + "answers": { + "answer": [ + "new billings in advance of revenue recognition, partially offset by revenue recognized during the period that was included in deferred revenue at December 31, 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "new billings in advance of revenue recognition, partially offset by revenue recognized during the period that was included in deferred revenue at December 31, 2018" + ], + "doc_page_uid": "7ceaff1bcbe6dc670eca876582e1c3aa" + }, + { + "q_uid": "f3f0f2aa04ecfe04e717db886cf1f70a", + "question": "What are contract assets and long-term contract assets respectively classified under?", + "answers": { + "answer": [ + "other current assets", + "other long-term assets" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "other current assets", + "other long-term assets" + ], + "doc_page_uid": "7ceaff1bcbe6dc670eca876582e1c3aa" + }, + { + "q_uid": "2d757d26a75d44fcb8c1449ee0b406a0", + "question": "What are long-term deferred revenue respectively classified under?", + "answers": { + "answer": [ + "other long-term liabilities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "other long-term liabilities" + ], + "doc_page_uid": "7ceaff1bcbe6dc670eca876582e1c3aa" + }, + { + "q_uid": "704ba0f900e33e6c7f57006433c33130", + "question": "What is the percentage change in contract assets between 2018 and 2019?", + "answers": { + "answer": 49.77, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,558 - 3,711)/3,711 ", + "facts": [ + "3,711", + "5,558" + ], + "doc_page_uid": "7ceaff1bcbe6dc670eca876582e1c3aa" + }, + { + "q_uid": "6265c971cfb30f231771bde047b34b34", + "question": "What is the percentage change in long-term contract assets between 2018 and 2019?", + "answers": { + "answer": 113.13, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,420 - 2,543)/2,543 ", + "facts": [ + "2,543", + "5,420" + ], + "doc_page_uid": "7ceaff1bcbe6dc670eca876582e1c3aa" + }, + { + "q_uid": "c38cdb3311bf3c11872d7adb88f2de5c", + "question": "What is the percentage change in long-term deferred revenue between 2018 and 2019?", + "answers": { + "answer": 1.18, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,407 - 5,344)/5,344 ", + "facts": [ + "5,344", + "5,407" + ], + "doc_page_uid": "7ceaff1bcbe6dc670eca876582e1c3aa" + }, + { + "q_uid": "8a331bbabee20e0b97e71dd472198f0d", + "question": "What are the respective values for maintenance in 2018 and 2019?", + "answers": { + "answer": [ + "$269,708", + "$292,696" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$269,708", + "$292,696" + ], + "doc_page_uid": "11d5910fa616fa71857fae5b65631648" + }, + { + "q_uid": "054dcda09bc17016eb5f853940a39bc7", + "question": "What are the respective values for Term in 2018 and 2019?", + "answers": { + "answer": [ + "190,349", + "231,267" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "190,349", + "231,267" + ], + "doc_page_uid": "11d5910fa616fa71857fae5b65631648" + }, + { + "q_uid": "bf7e6fd094893a604cded1dc4b2f7bb7", + "question": "What are the respective values for total ACV in 2018 and 2019?", + "answers": { + "answer": [ + "$570,030", + "$693,292" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$570,030", + "$693,292" + ], + "doc_page_uid": "11d5910fa616fa71857fae5b65631648" + }, + { + "q_uid": "e735471cae27f34f9d1d6a437e1f2181", + "question": "What is the percentage change in the maintenance values between 2018 and 2019?", + "answers": { + "answer": 8.52, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(292,696 - 269,708)/269,708 ", + "facts": [ + "269,708", + "292,696" + ], + "doc_page_uid": "11d5910fa616fa71857fae5b65631648" + }, + { + "q_uid": "2a0f185667827051c3c78ac7f738d937", + "question": "What is the value of Client Cloud as a percentage of the total ACV in 2019?", + "answers": { + "answer": 75.58, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "523,963/693,292 ", + "facts": [ + "523,963", + "693,292" + ], + "doc_page_uid": "11d5910fa616fa71857fae5b65631648" + }, + { + "q_uid": "d86a7543d37ee5428feb8327f8723ef9", + "question": "What is the value of Pega Cloud as a percentage of the total ACV in 2019?", + "answers": { + "answer": 24.42, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "169,329/693,292 ", + "facts": [ + "169,329", + "693,292" + ], + "doc_page_uid": "11d5910fa616fa71857fae5b65631648" + }, + { + "q_uid": "e80363536f620e7816fcf5a94ff48602", + "question": "What are the company's respective stock-based compensation for cost of revenues in 2019 and 2018?", + "answers": { + "answer": [ + "$18,822", + "$16,862" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$16,862", + "$18,822" + ], + "doc_page_uid": "19d32cd75ea02e6ee999de8bc9f22745" + }, + { + "q_uid": "f844d7bb912ea4f9377aeb1824783493", + "question": "What are the company's respective stock-based compensation for selling and marketing in 2019 and 2018?", + "answers": { + "answer": [ + "32,665", + "23,237" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "23,237", + "32,665" + ], + "doc_page_uid": "19d32cd75ea02e6ee999de8bc9f22745" + }, + { + "q_uid": "944407a9a57ffa29c93ca70361bf39fe", + "question": "What are the company's respective stock-based compensation for research and development in 2019 and 2018?", + "answers": { + "answer": [ + "18,938", + "15,274" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "15,274", + "18,938" + ], + "doc_page_uid": "19d32cd75ea02e6ee999de8bc9f22745" + }, + { + "q_uid": "086e36ab9a892ced8a094e410edc8ba5", + "question": "What is the company's average stock-based compensation for the cost of revenue between 2017 to 2019?", + "answers": { + "answer": 16752.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($14,573 + $16,862 + $18,822)/3 ", + "facts": [ + "14,573", + "16,862", + "18,822" + ], + "doc_page_uid": "19d32cd75ea02e6ee999de8bc9f22745" + }, + { + "q_uid": "a4587059e98b00e05175f9eb3ca8a6d4", + "question": "What is the company's average stock-based compensation for selling and marketing in 2018 and 2019?", + "answers": { + "answer": 27951, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(23,237 + 32,665)/2 ", + "facts": [ + "23,237", + "32,665" + ], + "doc_page_uid": "19d32cd75ea02e6ee999de8bc9f22745" + }, + { + "q_uid": "3476e86c56416db50b7143ff41bda98c", + "question": "What is the company's average stock-based compensation for research and development in 2018 and 2019?", + "answers": { + "answer": 17106, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(18,938 + 15,274)/2", + "facts": [ + "15,274", + "18,938" + ], + "doc_page_uid": "19d32cd75ea02e6ee999de8bc9f22745" + }, + { + "q_uid": "671195716283b78e07fe75dc0d8a0046", + "question": "What are the respective revenue from perpetual license in 2015 and 2016?", + "answers": { + "answer": [ + "166,305", + "145,053" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "145,053", + "166,305" + ], + "doc_page_uid": "55fc7b5e2923eee81af02a5bed88b083" + }, + { + "q_uid": "649a25302d00c5ff6baf7aadd05db67c", + "question": "What are the respective revenue from perpetual license in 2016 and 2017?", + "answers": { + "answer": [ + "145,053", + "132,883" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "132,883", + "145,053" + ], + "doc_page_uid": "55fc7b5e2923eee81af02a5bed88b083" + }, + { + "q_uid": "ca22f94e8ff0ed11819d29ac1d6cf253", + "question": "What are the respective revenue from perpetual license in 2018 and 2019?", + "answers": { + "answer": [ + "109,863", + "80,015" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "109,863", + "80,015" + ], + "doc_page_uid": "55fc7b5e2923eee81af02a5bed88b083" + }, + { + "q_uid": "781dbbe1da95fee498b24a7da1e53701", + "question": "What is the percentage change in the revenue earned from term license between 2015 and 2016?", + "answers": { + "answer": 39.3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(152,231 - 109,283)/109,283 ", + "facts": [ + "109,283", + "152,231" + ], + "doc_page_uid": "55fc7b5e2923eee81af02a5bed88b083" + }, + { + "q_uid": "97c9f85c0fed41b77e3003ab6102df0c", + "question": "What is the percentage change in the revenue earned from perpetual license between 2018 and 2019?", + "answers": { + "answer": -27.17, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(80,015 - 109,863)/109,863 ", + "facts": [ + "109,863", + "80,015" + ], + "doc_page_uid": "55fc7b5e2923eee81af02a5bed88b083" + }, + { + "q_uid": "7ff839eec51b973acbd8a216e878e1ed", + "question": "What is the total revenue earned from maintenance in 2017 and 2018?", + "answers": { + "answer": 506195, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "242,320 + 263,875 ", + "facts": [ + "242,320", + "263,875" + ], + "doc_page_uid": "55fc7b5e2923eee81af02a5bed88b083" + } + ], + "fitbit-inc_2019": [ + { + "q_uid": "667195bcec5c12d0ebbfceb6cf4d08d7", + "question": "What is the Company's valuation allowance against its U.S deferred tax assets as of December 31, 2019?", + "answers": { + "answer": [ + "$191.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$191.7 million" + ], + "doc_page_uid": "5e8ae351db2408f281cd8f543f3f0b72" + }, + { + "q_uid": "321e4b6a060ececb0bd9daabb129245d", + "question": "What is the Company's valuation allowance against certain of its foreign deferred tax assets as of December 31, 2019?", + "answers": { + "answer": [ + "$52.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$52.9 million" + ], + "doc_page_uid": "5e8ae351db2408f281cd8f543f3f0b72" + }, + { + "q_uid": "3806e089b0e480d002aa443961db08f7", + "question": "When did the Ninth Circuit Court of Appeals deny the plaintiff's request for an en banc rehearing?", + "answers": { + "answer": [ + "November 12, 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "November 12, 2019" + ], + "doc_page_uid": "5e8ae351db2408f281cd8f543f3f0b72" + }, + { + "q_uid": "5d6a71d31093d7854e91f6525e49a1f4", + "question": "What is the difference in net deferred tax assets between 2018 and 2019?", + "answers": { + "answer": 466, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "4,317-3,851", + "facts": [ + "3,851", + "4,317" + ], + "doc_page_uid": "5e8ae351db2408f281cd8f543f3f0b72" + }, + { + "q_uid": "933b0a681271d261702f2c52a64bc311", + "question": "What is the percentage change of net operating losses and credits from 2018 to 2019?", + "answers": { + "answer": 84.53, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(113,475-61,494)/61,494", + "facts": [ + "113,475", + "61,494" + ], + "doc_page_uid": "5e8ae351db2408f281cd8f543f3f0b72" + }, + { + "q_uid": "51d4b4b308b570518714ed7dd96af230", + "question": "What is the average inventory for 2018 and 2019?", + "answers": { + "answer": 670, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(429+911)/2", + "facts": [ + "429", + "911" + ], + "doc_page_uid": "5e8ae351db2408f281cd8f543f3f0b72" + }, + { + "q_uid": "11bf96407ba36a294088ba317ece70a0", + "question": "What is the amount of revenue in the United Kingdom in 2019?", + "answers": { + "answer": [ + "$159.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$159.9 million" + ], + "doc_page_uid": "38111eb3c9d66ca841b341f651366a59" + }, + { + "q_uid": "7d7e2990ad53be02dc26998863d7931d", + "question": "What is the value of long-lived assets located outside the United States as of December 31, 2018?", + "answers": { + "answer": [ + "$36.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$36.9 million" + ], + "doc_page_uid": "38111eb3c9d66ca841b341f651366a59" + }, + { + "q_uid": "a249393eefc0b14d25a78c7d3d94fb4f", + "question": "What is the percentage constitution of revenue from the United States for 2019?", + "answers": { + "answer": [ + "56%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "56%" + ], + "doc_page_uid": "38111eb3c9d66ca841b341f651366a59" + }, + { + "q_uid": "4469ff4da0f49b14f3b256eb010b2832", + "question": "What is the average revenue from the United States from 2017 to 2019?", + "answers": { + "answer": 874534, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(799,016+880,534+944,052)/3", + "facts": [ + "799,016", + "880,534", + "944,052" + ], + "doc_page_uid": "38111eb3c9d66ca841b341f651366a59" + }, + { + "q_uid": "509694650ab347a675bff05c34605c32", + "question": "What is the percentage constitution of revenue from Asia Pacific among the total revenue in 2019?", + "answers": { + "answer": 9.08, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "130,326/1,434,788", + "facts": [ + "1,434,788", + "130,326" + ], + "doc_page_uid": "38111eb3c9d66ca841b341f651366a59" + }, + { + "q_uid": "2e4b5feb4667999e87b22ad16fcc6885", + "question": "What is the difference in total revenue between 2017 and 2018?", + "answers": { + "answer": 103536, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,615,519-1,511,983", + "facts": [ + "1,511,983", + "1,615,519" + ], + "doc_page_uid": "38111eb3c9d66ca841b341f651366a59" + }, + { + "q_uid": "542bdf6c6f96c60180afe1d52c388528", + "question": "What is the expected dividend yield?", + "answers": { + "answer": [ + "Zero" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Zero" + ], + "doc_page_uid": "2c3e6b5e59011e3e2d99cb79855c915b" + }, + { + "q_uid": "ef0c406b2c09faefc1596b564287bbb5", + "question": "What model is used to estimate the fair value of RSUs with market conditions?", + "answers": { + "answer": [ + "Monte Carlo simulation model" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Monte Carlo simulation model" + ], + "doc_page_uid": "2c3e6b5e59011e3e2d99cb79855c915b" + }, + { + "q_uid": "dbc9cdf5679cf4699f8d3efa51bc78ed", + "question": "What is the weighted-average grant date fair value of stock options granted in 2017?", + "answers": { + "answer": [ + "$2.00" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$2.00" + ], + "doc_page_uid": "2c3e6b5e59011e3e2d99cb79855c915b" + }, + { + "q_uid": "9a92316b495009581270db460fb51176", + "question": "What is the average cost of revenue from 2017-2019?", + "answers": { + "answer": 6342.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(6,403+7,312+5,312)/3", + "facts": [ + "5,312", + "6,403", + "7,312" + ], + "doc_page_uid": "2c3e6b5e59011e3e2d99cb79855c915b" + }, + { + "q_uid": "ea1afa58b303a1e3496fc6df021a5f05", + "question": "What is the difference in research and development costs between 2018 and 2019?", + "answers": { + "answer": 12333, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "57,188-44,855", + "facts": [ + "44,855", + "57,188" + ], + "doc_page_uid": "2c3e6b5e59011e3e2d99cb79855c915b" + }, + { + "q_uid": "18e74198a6a309562ca87c4d9e8c28be", + "question": "In 2019, what is the percentage constitution of sales and marketing costs among the total stock-based compensation expense?", + "answers": { + "answer": 14.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "11,585/77,739", + "facts": [ + "11,585", + "77,739" + ], + "doc_page_uid": "2c3e6b5e59011e3e2d99cb79855c915b" + }, + { + "q_uid": "7e64502125bd08a01c3c62538d654471", + "question": "How does the company define free cash flows?", + "answers": { + "answer": [ + "Net cash provided by (used in) operating activities less purchase of property and equipment" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Net cash provided by (used in) operating activities less purchase of property and equipment" + ], + "doc_page_uid": "eac6836b8a75bd0e4bb2771a98091f09" + }, + { + "q_uid": "8b7f2fb5c1d314a3105f37596bb2df9e", + "question": "When did the company adopt ASU 2016-09?", + "answers": { + "answer": [ + "January 1, 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "January 1, 2017" + ], + "doc_page_uid": "eac6836b8a75bd0e4bb2771a98091f09" + }, + { + "q_uid": "77c5e42471ef0d28b168ce0d76df6cd1", + "question": "What is the net cash provided by operating activities in 2015?", + "answers": { + "answer": [ + "$141,257" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$141,257" + ], + "doc_page_uid": "eac6836b8a75bd0e4bb2771a98091f09" + }, + { + "q_uid": "802ccf0560f22e4776b07245c0d89ccc", + "question": "What is the difference in the net cash provided by investing activities between 2018 and 2019?", + "answers": { + "answer": 8265, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "25,761-17,496", + "facts": [ + "17,496", + "25,761" + ], + "doc_page_uid": "eac6836b8a75bd0e4bb2771a98091f09" + }, + { + "q_uid": "fad08ced06cbd96c92ea38a52db71450", + "question": "What is the average net cash provided by operating activities for 2016 and 2017?", + "answers": { + "answer": 101480.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(64,241+138,720)/2", + "facts": [ + "138,720", + "64,241" + ], + "doc_page_uid": "eac6836b8a75bd0e4bb2771a98091f09" + }, + { + "q_uid": "d0888d3e747d114902b7716c4d8d9f7a", + "question": "What is the percentage change for net cash provided by financing activities from 2017 to 2018?", + "answers": { + "answer": 72.23, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,635-1,287)/4,635", + "facts": [ + "1,287", + "4,635" + ], + "doc_page_uid": "eac6836b8a75bd0e4bb2771a98091f09" + }, + { + "q_uid": "dd88465a9bd70521f8d2c6146b1a7037", + "question": "Why did the days sales outstanding in accounts receivable increased from 70 days to 74 days between 2018 and 2019?", + "answers": { + "answer": [ + "Due to lower collections during the fourth quarter of 2019 compared to the fourth quarter of 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Due to lower collections during the fourth quarter of 2019 compared to the fourth quarter of 2018." + ], + "doc_page_uid": "e45122dd919fcb6273b04a01033ef85b" + }, + { + "q_uid": "6e4cc3ffd3bfbe492842da8a55c11bc4", + "question": "What factors led to net cash used in operating activities of $156.8 million in 2019?", + "answers": { + "answer": [ + "Due to a net loss of $320.7 million, as well as an increase in net operating assets and liabilities of $3.3 million, partially offset by total non-cash adjustments of $167.2 million." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Due to a net loss of $320.7 million, as well as an increase in net operating assets and liabilities of $3.3 million, partially offset by total non-cash adjustments of $167.2 million." + ], + "doc_page_uid": "e45122dd919fcb6273b04a01033ef85b" + }, + { + "q_uid": "d33559e07cc705576f55bdb9e82a620a", + "question": "What was the net cash used in financing activities for 2019?", + "answers": { + "answer": [ + "$8.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$8.4 million" + ], + "doc_page_uid": "e45122dd919fcb6273b04a01033ef85b" + }, + { + "q_uid": "eaa341757bf56878808581f3dbb937a8", + "question": "What was the difference in net cash provided by operating activities between 2017 and 2018?", + "answers": { + "answer": 48966, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "113,207-64,241", + "facts": [ + "113,207", + "64,241" + ], + "doc_page_uid": "e45122dd919fcb6273b04a01033ef85b" + }, + { + "q_uid": "28e60bf09dd1b3e40d76e62ad552a0db", + "question": "What was the percentage change for the total net change in cash and cash equivalents from 2017 to 2018?", + "answers": { + "answer": 228.68, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(131,990-40,158)/40,158", + "facts": [ + "131,990", + "40,158" + ], + "doc_page_uid": "e45122dd919fcb6273b04a01033ef85b" + }, + { + "q_uid": "de814df0c2b9e0a86dc7e4d29c2a7f9f", + "question": "What is the average net cash provided by investing activities for 2018 and 2019?", + "answers": { + "answer": 21628.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(25,761+17,496)/2", + "facts": [ + "17,496", + "25,761" + ], + "doc_page_uid": "e45122dd919fcb6273b04a01033ef85b" + }, + { + "q_uid": "f2fbf4e4564bf358ed530fd28f39ba22", + "question": "What is the income tax expense for 2019?", + "answers": { + "answer": [ + "$11.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$11.6 million" + ], + "doc_page_uid": "01edd8b916a87d55f078c252c3656b2f" + }, + { + "q_uid": "50641cfb708c042cde72c9122d74cd04", + "question": "What are the years that have tax at federal statutory rate of 21.0%?", + "answers": { + "answer": [ + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "01edd8b916a87d55f078c252c3656b2f" + }, + { + "q_uid": "63d2b7a8594af6129a2bc0981f749c8f", + "question": "What is the effective tax rate in 2017?", + "answers": { + "answer": [ + "(42.4)%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(42.4)%" + ], + "doc_page_uid": "01edd8b916a87d55f078c252c3656b2f" + }, + { + "q_uid": "296e41a2fa9111371488e52b5bf9eed8", + "question": "What is the average tax at federal statutory rate from 2017-2019?", + "answers": { + "answer": 25.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(21.0+21.0+35.0)/3", + "facts": [ + "21.0", + "35.0" + ], + "doc_page_uid": "01edd8b916a87d55f078c252c3656b2f" + }, + { + "q_uid": "ad4b77f356e926f4c4d262474f2d8e33", + "question": "What is the difference in tax credits between 2018 and 2019?", + "answers": { + "answer": 4.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "6.3-1.6", + "facts": [ + "1.6", + "6.3" + ], + "doc_page_uid": "01edd8b916a87d55f078c252c3656b2f" + }, + { + "q_uid": "4173ddbb75ca04aea198e63dbefa65d0", + "question": "What is the average tax credits from 2017-2019?", + "answers": { + "answer": 4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1.6+6.3+4.1)/3", + "facts": [ + "1.6", + "4.1", + "6.3" + ], + "doc_page_uid": "01edd8b916a87d55f078c252c3656b2f" + }, + { + "q_uid": "8af622d0007afb3de1ea85076bac60a1", + "question": "What is the fair value of the Company's Level 1 financial instruments based on?", + "answers": { + "answer": [ + "Quoted market prices in active markets for identical instruments" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Quoted market prices in active markets for identical instruments" + ], + "doc_page_uid": "cc6d9897cece9aae2914e8058c3a0bc4" + }, + { + "q_uid": "392da88d2d110f817462f98bb1995595", + "question": "What inputs are used to remeasure derivative financial instruments at each reporting date?", + "answers": { + "answer": [ + "Spot rates, forward rates, and discount rates." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Spot rates, forward rates, and discount rates." + ], + "doc_page_uid": "cc6d9897cece9aae2914e8058c3a0bc4" + }, + { + "q_uid": "b71f5bacd51e9376cd3452f97aeca71e", + "question": "What is the total liabilities for all levels as of December 31, 2018?", + "answers": { + "answer": [ + "$959" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$959" + ], + "doc_page_uid": "cc6d9897cece9aae2914e8058c3a0bc4" + }, + { + "q_uid": "ca297692cfed9afdc5cb5968998519c5", + "question": "What is the difference in the total assets between Level 1 and Level 2 as of December 31, 2019?", + "answers": { + "answer": 176793, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$284,501- $107,708", + "facts": [ + "107,708", + "284,501" + ], + "doc_page_uid": "cc6d9897cece9aae2914e8058c3a0bc4" + }, + { + "q_uid": "43ba1de694c6796ec068723a70d03b62", + "question": "What is the percentage constitution of money market funds among the total assets as of December 31, 2019?", + "answers": { + "answer": 27.46, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "107,708/392,209", + "facts": [ + "107,708", + "392,209" + ], + "doc_page_uid": "cc6d9897cece9aae2914e8058c3a0bc4" + }, + { + "q_uid": "79dca4913ed8f465597b6f2953ef65b4", + "question": "What is the average total liabilities for 2018 and 2019?", + "answers": { + "answer": 1798, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(2,637+959)/2", + "facts": [ + "2,637", + "959" + ], + "doc_page_uid": "cc6d9897cece9aae2914e8058c3a0bc4" + }, + { + "q_uid": "04c445370fcfe77f4f1cbd8c95684212", + "question": "Under the company's policy, what is recorded as income tax expense?", + "answers": { + "answer": [ + "Interest and penalties related to unrecognized tax benefits" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Interest and penalties related to unrecognized tax benefits" + ], + "doc_page_uid": "cb2085cece6a5b1d26d499af6453d2b2" + }, + { + "q_uid": "2637a8481b049c9837831969df284544", + "question": "What is the amount related to interest and penalties as of December 31, 2018?", + "answers": { + "answer": [ + "$3.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.1 million" + ], + "doc_page_uid": "cb2085cece6a5b1d26d499af6453d2b2" + }, + { + "q_uid": "62c38fa20586c590221d14e77ee4d4bf", + "question": "At what years is the Company in the United States under examination by the Internal Revenue Service?", + "answers": { + "answer": [ + "fiscal 2015 to 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "fiscal 2015 to 2017" + ], + "doc_page_uid": "cb2085cece6a5b1d26d499af6453d2b2" + }, + { + "q_uid": "f788ce7df094836122834f46573782d1", + "question": "What is the average additions based on tax positions related to prior year from 2017-2019?", + "answers": { + "answer": 3311, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(9,562+263+108)/3", + "facts": [ + "108", + "263", + "9,562" + ], + "doc_page_uid": "cb2085cece6a5b1d26d499af6453d2b2" + }, + { + "q_uid": "d37db548bfe912154a692334b2e275b1", + "question": "What is the difference in the balance at end of year between 2018 and 2019?", + "answers": { + "answer": 25827, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "67,025-41,198", + "facts": [ + "41,198", + "67,025" + ], + "doc_page_uid": "cb2085cece6a5b1d26d499af6453d2b2" + }, + { + "q_uid": "ce388f2e546605586bc6ae2e6c260b40", + "question": "What is the percentage change of additions based on tax positions related to current year from 2018 to 2019?", + "answers": { + "answer": 39.27, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(16,517-11,860)/11,860", + "facts": [ + "11,860", + "16,517" + ], + "doc_page_uid": "cb2085cece6a5b1d26d499af6453d2b2" + } + ], + "siemens-ag_2019": [ + { + "q_uid": "5627a5f59f2f9c929764b51fd3c4755b", + "question": "What was the average orders for 2019 and 2018?", + "answers": { + "answer": 19213, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(19,975 + 18,451) / 2", + "facts": [ + "18,451", + "19,975" + ], + "doc_page_uid": "07d61107df20d17a8b64eba82431c688" + }, + { + "q_uid": "1d27a9b14359ba94fe54ec2c1c07d96f", + "question": "What is the increase / (decrease) in revenue from 2018 to 2019?", + "answers": { + "answer": -462, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "17,663 - 18,125", + "facts": [ + "17,663", + "18,125" + ], + "doc_page_uid": "07d61107df20d17a8b64eba82431c688" + }, + { + "q_uid": "8cb2f3a58294cd6dce8b20faada1ac73", + "question": "What is the increase / (decrease) in the Adjusted EBITDA margin from 2018 to 2019?", + "answers": { + "answer": -0.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3.8% - 4.0%", + "facts": [ + "3.8", + "4.0" + ], + "doc_page_uid": "07d61107df20d17a8b64eba82431c688" + }, + { + "q_uid": "a4b4d352ba4e168a0e36788483241f5d", + "question": "What was the reason for the decline in the Adjusted EBITDA?", + "answers": { + "answer": [ + "Adjusted EBITA was down year-over-year on lower revenue, price declines and reduced capacity utilization" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Adjusted EBITA was down year-over-year on lower revenue, price declines and reduced capacity utilization" + ], + "doc_page_uid": "07d61107df20d17a8b64eba82431c688" + }, + { + "q_uid": "1c64044c45c1f9b8e3d0a84e4926a015", + "question": "What is the projection for the power generation market?", + "answers": { + "answer": [ + "remain challenging with market volume stabilizing at the current level" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "remain challenging with market volume stabilizing at the current level" + ], + "doc_page_uid": "07d61107df20d17a8b64eba82431c688" + }, + { + "q_uid": "141bcdc8ad9d5a0ef11a50b6498139ab", + "question": "What is the rationale for the projection for Oil and gas markets in 2020?", + "answers": { + "answer": [ + "driven by the liquefied natural gas and upstream markets" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "driven by the liquefied natural gas and upstream markets" + ], + "doc_page_uid": "07d61107df20d17a8b64eba82431c688" + }, + { + "q_uid": "3f63615573296ff23ebb311633e5b9dd", + "question": "What was the reason for the increase in the Orders?", + "answers": { + "answer": [ + "Order intake increased in all businesses year-over-year due to a higher volume from large orders. Sharp order growth in Asia, Australia included two large orders for offshore wind-farms including service in Taiwan totaling \u20ac 2.3 billion." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Order intake increased in all businesses year-over-year due to a higher volume from large orders. Sharp order growth in Asia, Australia included two large orders for offshore wind-farms including service in Taiwan totaling \u20ac 2.3 billion." + ], + "doc_page_uid": "1ac0f01d143b3789807888da03560a51" + }, + { + "q_uid": "2c6a95a5caa742e27d032bef1c59a2c4", + "question": "What was the reason for the increase in the Revenue?", + "answers": { + "answer": [ + "Revenue was up significantly year-over-year, with substantial growth in the offshore and service businesses and clear growth in the onshore business. On a geographic basis, revenue rose substantially in Europe, C. I. S., Africa, Middle East, while it declined clearly in the other two reporting regions." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Revenue was up significantly year-over-year, with substantial growth in the offshore and service businesses and clear growth in the onshore business. On a geographic basis, revenue rose substantially in Europe, C. I. S., Africa, Middle East, while it declined clearly in the other two reporting regions." + ], + "doc_page_uid": "1ac0f01d143b3789807888da03560a51" + }, + { + "q_uid": "0be748239e44b8029d75c49cb044dd4e", + "question": "What was the reason for the increase in the Adjusted EBITDA?", + "answers": { + "answer": [ + "Adjusted EBITA was on the prior-year level as positive effects from productivity improvements and higher revenue were offset by price declines, a less favorable project mix and higher expenses for integration costs and capacity adjustments including severance." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Adjusted EBITA was on the prior-year level as positive effects from productivity improvements and higher revenue were offset by price declines, a less favorable project mix and higher expenses for integration costs and capacity adjustments including severance." + ], + "doc_page_uid": "1ac0f01d143b3789807888da03560a51" + }, + { + "q_uid": "15c9979b0fdf5a411240ceaf379d296d", + "question": "What was the average orders for 2019 and 2018?", + "answers": { + "answer": 12312, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(12,749 + 11,875) / 2", + "facts": [ + "11,875", + "12,749" + ], + "doc_page_uid": "1ac0f01d143b3789807888da03560a51" + }, + { + "q_uid": "1e89c32f266b9d6a4058609dbd9579ca", + "question": "What is the increase / (decrease) in revenue from 2018 to 2019?", + "answers": { + "answer": 1105, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "10,227 - 9,122", + "facts": [ + "10,227", + "9,122" + ], + "doc_page_uid": "1ac0f01d143b3789807888da03560a51" + }, + { + "q_uid": "e66b951c623cb37ce32c57ac8bd5c3e8", + "question": "What is the increase / (decrease) in the Adjusted EBITDA margin from 2018 to 2019?", + "answers": { + "answer": -0.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "4.7% - 5.3%", + "facts": [ + "4.7", + "5.3" + ], + "doc_page_uid": "1ac0f01d143b3789807888da03560a51" + }, + { + "q_uid": "63ec536d108b151f5cf5405c77dcf12d", + "question": "How has the Positive currency translation affected the revenue?", + "answers": { + "answer": [ + "Positive currency translation effects added one percentage point each to order and revenue growth; portfolio transactions had only minimal effects on volume growth year-over-year." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Positive currency translation effects added one percentage point each to order and revenue growth; portfolio transactions had only minimal effects on volume growth year-over-year." + ], + "doc_page_uid": "2490decbe7d66832be8e502268e0addf" + }, + { + "q_uid": "575fb1c04fd60c91c2eaf0b56dfac254", + "question": "What drove the growth in the emerging markets?", + "answers": { + "answer": [ + "Growth in emerging markets was driven by orders from China, and from Russia where Mobility won a \u20ac 1.2 billion contract for high-speed trains including maintenance." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Growth in emerging markets was driven by orders from China, and from Russia where Mobility won a \u20ac 1.2 billion contract for high-speed trains including maintenance." + ], + "doc_page_uid": "2490decbe7d66832be8e502268e0addf" + }, + { + "q_uid": "2ad7efaa340163ea85f61f41567320a4", + "question": "What drove the increase in the orders in the Americas region?", + "answers": { + "answer": [ + "Orders in the Americas region were up significantly year-over-year, benefiting from positive currency translation effects. Double-digit growth in nearly all industrial businesses was led by SGRE and Mobility with particularly sharp increases. The pattern of order development in the U. S. was largely the same as in the Americas region." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Orders in the Americas region were up significantly year-over-year, benefiting from positive currency translation effects. Double-digit growth in nearly all industrial businesses was led by SGRE and Mobility with particularly sharp increases. The pattern of order development in the U. S. was largely the same as in the Americas region." + ], + "doc_page_uid": "2490decbe7d66832be8e502268e0addf" + }, + { + "q_uid": "3ed3697e84e08e72dd609b4eb26e20cf", + "question": "What was the average orders in the Americas region in 2019 and 2018?", + "answers": { + "answer": 27436, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(29,812 + 25,060) / 2", + "facts": [ + "25,060", + "29,812" + ], + "doc_page_uid": "2490decbe7d66832be8e502268e0addf" + }, + { + "q_uid": "cf2b78b2b20d4f1b296e91555732bd0a", + "question": "What is the increase / (decrease) in the orders for Asia and Australia from 2018 to 2019?", + "answers": { + "answer": 2359, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "22,101 - 19,742", + "facts": [ + "19,742", + "22,101" + ], + "doc_page_uid": "2490decbe7d66832be8e502268e0addf" + }, + { + "q_uid": "da08ec9c7797b5dbf6b0e7646fdc65e3", + "question": "What is the percentage increase in the orders for Siemens from 2019 to 2018?", + "answers": { + "answer": 7.34, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "97,999 / 91,296 - 1", + "facts": [ + "91,296", + "97,999" + ], + "doc_page_uid": "2490decbe7d66832be8e502268e0addf" + }, + { + "q_uid": "e7b63925b497cf65a2050325a97f6252", + "question": "What was the impact of development described for the segments?", + "answers": { + "answer": [ + "As a result of the development described for the segments, Income from continuing operations before income taxes declined 7 %" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "As a result of the development described for the segments, Income from continuing operations before income taxes declined 7 %" + ], + "doc_page_uid": "203055ceddd3bcc5bfd8a9045d2eaea8" + }, + { + "q_uid": "9fc212fd9cffda7a9f3bd1e46ef93ead", + "question": "What was the tax rate in 2019?", + "answers": { + "answer": [ + "25%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "25%" + ], + "doc_page_uid": "203055ceddd3bcc5bfd8a9045d2eaea8" + }, + { + "q_uid": "fffafcc789da3a6fcc7ce9df7b95b7db", + "question": "What do the decline in basic earnings per share represent?", + "answers": { + "answer": [ + "The decline in basic earnings per share reflects the decrease of Net income attributable to Shareholders of Siemens AG, which was \u20ac 5,174 million in fiscal 2019 compared to \u20ac 5,807 million in fiscal 2018, partially offset by a lower number of weighted average shares outstanding. Basic earnings per share excluding severance charges was \u20ac 6.93." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The decline in basic earnings per share reflects the decrease of Net income attributable to Shareholders of Siemens AG, which was \u20ac 5,174 million in fiscal 2019 compared to \u20ac 5,807 million in fiscal 2018, partially offset by a lower number of weighted average shares outstanding. Basic earnings per share excluding severance charges was \u20ac 6.93." + ], + "doc_page_uid": "203055ceddd3bcc5bfd8a9045d2eaea8" + }, + { + "q_uid": "1d3595367ab0d47d9c6985dcce8a0eb5", + "question": "What was the average of digital industries in 2019 and 2018?", + "answers": { + "answer": 2889, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,880 + 2,898) / 2", + "facts": [ + "2,880", + "2,898" + ], + "doc_page_uid": "203055ceddd3bcc5bfd8a9045d2eaea8" + }, + { + "q_uid": "fcde592a0514ce061d9a3e608fe665b5", + "question": "What is the increase / (decrease) in the Gas and Power from 2018 to 2019?", + "answers": { + "answer": -43, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "679 - 722", + "facts": [ + "679", + "722" + ], + "doc_page_uid": "203055ceddd3bcc5bfd8a9045d2eaea8" + }, + { + "q_uid": "82f13a2fac6d2b43e73b4a58992ee006", + "question": "What is the increase / (decrease) in ROCE from 2018 to 2019?", + "answers": { + "answer": -1.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "11.1% - 12.6%", + "facts": [ + "11.1", + "12.6" + ], + "doc_page_uid": "203055ceddd3bcc5bfd8a9045d2eaea8" + }, + { + "q_uid": "7dc0c7a7fbaf431e14d6325b1e94b31e", + "question": "What was the reason for the increase in the Adjusted EBITDA?", + "answers": { + "answer": [ + "Adjusted EBITA improved in all fully consolidated units and turned positive in total, mainly driven by the large drives applications business." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Adjusted EBITA improved in all fully consolidated units and turned positive in total, mainly driven by the large drives applications business." + ], + "doc_page_uid": "7f65beb19e3c9b4fe1aafcc4065a5229" + }, + { + "q_uid": "2741a3b3d90120b6141b41d3e49d10b9", + "question": "How have the markets for Portfolio Companies been impacted?", + "answers": { + "answer": [ + "Markets for Portfolio Companies are generally impacted by rising uncertainties regarding geopolitical and economic developments, which weaken investment sentiment." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Markets for Portfolio Companies are generally impacted by rising uncertainties regarding geopolitical and economic developments, which weaken investment sentiment." + ], + "doc_page_uid": "7f65beb19e3c9b4fe1aafcc4065a5229" + }, + { + "q_uid": "176536e42d58d4cd8d6305c0882d69b8", + "question": "If the new organizational structure had already existed in fiscal 2019, Smart Infrastructure would have posted what revenue in 2019? ", + "answers": { + "answer": [ + "4.558 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4.558 billion" + ], + "doc_page_uid": "7f65beb19e3c9b4fe1aafcc4065a5229" + }, + { + "q_uid": "ede2bef685093a0d6018198b2f39b038", + "question": "What was the average orders for 2019 and 2018?", + "answers": { + "answer": 5687.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(5,806 + 5,569) / 2", + "facts": [ + "5,569", + "5,806" + ], + "doc_page_uid": "7f65beb19e3c9b4fe1aafcc4065a5229" + }, + { + "q_uid": "07f1dd71dd3ccc5657fc3ca369c773be", + "question": "What is the increase / (decrease) in revenue from 2018 to 2019?", + "answers": { + "answer": 596, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "5,526 - 4,930", + "facts": [ + "4,930", + "5,526" + ], + "doc_page_uid": "7f65beb19e3c9b4fe1aafcc4065a5229" + }, + { + "q_uid": "02dabce24aef75e43f0ebf86ec783864", + "question": "What is the increase / (decrease) in the Adjusted EBITDA margin from 2018 to 2019?", + "answers": { + "answer": -4.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1.3%) - (6.2%)", + "facts": [ + "1.3", + "6.2" + ], + "doc_page_uid": "7f65beb19e3c9b4fe1aafcc4065a5229" + }, + { + "q_uid": "d46c89d8e3cacbeada25396fcb2adce2", + "question": "What caused the Revenue related to external customers to go up?", + "answers": { + "answer": [ + "Revenue related to external customers went up moderately yearover- year on growth in nearly all industrial businesses" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Revenue related to external customers went up moderately yearover- year on growth in nearly all industrial businesses" + ], + "doc_page_uid": "b23a78598fc0e17af0c6ab3db0db00f0" + }, + { + "q_uid": "43a45fa8000c359afc2b8ac6082a1b29", + "question": "What caused the increase in the Revenue in Europe, C. I. S., Africa, Middle East?", + "answers": { + "answer": [ + "Revenue in Europe, C. I. S., Africa, Middle East increased moderately on growth in a majority of industrial businesses, driven by substantial growth at SGRE" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Revenue in Europe, C. I. S., Africa, Middle East increased moderately on growth in a majority of industrial businesses, driven by substantial growth at SGRE" + ], + "doc_page_uid": "b23a78598fc0e17af0c6ab3db0db00f0" + }, + { + "q_uid": "92a4170a68a25824f52fdbf480114398", + "question": "What caused the increase in revenue in Americas?", + "answers": { + "answer": [ + "In the Americas, revenue came in clearly higher year-over-year, benefiting from positive currency translation effects" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "In the Americas, revenue came in clearly higher year-over-year, benefiting from positive currency translation effects" + ], + "doc_page_uid": "b23a78598fc0e17af0c6ab3db0db00f0" + }, + { + "q_uid": "83f8e0edc293e42614a2b8b754272545", + "question": "What was the average orders in the Americas region in 2019 and 2018?", + "answers": { + "answer": 22955.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(23,796 + 22,115) / 2", + "facts": [ + "22,115", + "23,796" + ], + "doc_page_uid": "b23a78598fc0e17af0c6ab3db0db00f0" + }, + { + "q_uid": "90cd600f0ec9a8d6ca79997eeb4a6be1", + "question": "What is the increase / (decrease) in the orders for Asia and Australia from 2018 to 2019?", + "answers": { + "answer": 546, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "18,693 - 18,147", + "facts": [ + "18,147", + "18,693" + ], + "doc_page_uid": "b23a78598fc0e17af0c6ab3db0db00f0" + }, + { + "q_uid": "33815ddccb208eb0c7a5fd74b673a124", + "question": "What is the percentage increase in the orders for Siemens from 2019 to 2018?", + "answers": { + "answer": 4.58, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "86,849 / 83,044 - 1", + "facts": [ + "83,044", + "86,849" + ], + "doc_page_uid": "b23a78598fc0e17af0c6ab3db0db00f0" + }, + { + "q_uid": "2a306e8a8f803bffadbb9f0af509c71e", + "question": "What caused the Total assets to increase?", + "answers": { + "answer": [ + "Total assets increased along with a growth in debt business and in part due to positive currency translation effects." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Total assets increased along with a growth in debt business and in part due to positive currency translation effects." + ], + "doc_page_uid": "c876e259dbfedd9ebb1f6cecea4f98c2" + }, + { + "q_uid": "4d9b6f3af735bf747e65cf3c63a48215", + "question": "How did the equity and debt businesses reacted to the credit hits?", + "answers": { + "answer": [ + "While the equity business recorded higher results, the result from the debt business declined, amongst others due to higher credit hits. Total assets increased along with a growth in debt business and in part due to positive currency translation effects." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "While the equity business recorded higher results, the result from the debt business declined, amongst others due to higher credit hits. Total assets increased along with a growth in debt business and in part due to positive currency translation effects." + ], + "doc_page_uid": "c876e259dbfedd9ebb1f6cecea4f98c2" + }, + { + "q_uid": "4d080e11b0c7e222c55f7fef9a841caf", + "question": "What is the scope of Financial services business?", + "answers": { + "answer": [ + "Financial Services will continue to focus its business scope on areas of intense domain know-how." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Financial Services will continue to focus its business scope on areas of intense domain know-how." + ], + "doc_page_uid": "c876e259dbfedd9ebb1f6cecea4f98c2" + }, + { + "q_uid": "c5db0e7c10c5f29a22d6085e28f6140a", + "question": "What is the increase / (decrease) in the Earnings before taxes from 2018 to 2019?", + "answers": { + "answer": -1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "632 - 633", + "facts": [ + "632", + "633" + ], + "doc_page_uid": "c876e259dbfedd9ebb1f6cecea4f98c2" + }, + { + "q_uid": "7b9092c8b871e29c88825df976b962cd", + "question": "What is the average total assets in 2018 and 2019?", + "answers": { + "answer": 28764.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(29,901 + 27,628) / 2", + "facts": [ + "27,628", + "29,901" + ], + "doc_page_uid": "c876e259dbfedd9ebb1f6cecea4f98c2" + }, + { + "q_uid": "3385afe3d6517b5233ca75a91a0698a4", + "question": "What is the increase / (decrease) in the ROE(after taxes) from 2018 to 2019?", + "answers": { + "answer": -0.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "19.1% - 19.7%", + "facts": [ + "19.1", + "19.7" + ], + "doc_page_uid": "c876e259dbfedd9ebb1f6cecea4f98c2" + }, + { + "q_uid": "53330460ce29b4e7d58c7bd500262bc5", + "question": "What was the reason for the decline in the Adjusted EBITDA?", + "answers": { + "answer": [ + "Adjusted EBITA declined due mainly to the systems and software business including negative effects related to grid control projects early in the year." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Adjusted EBITA declined due mainly to the systems and software business including negative effects related to grid control projects early in the year." + ], + "doc_page_uid": "de700043c17977818101ca40e9e44c72" + }, + { + "q_uid": "238c5d9b6e43d952ce6223df3322df1c", + "question": "What drove the growth in the important building electrification and automation market?", + "answers": { + "answer": [ + "driven by demand for building performance and sustainability offerings, including strong demand for energy efficiency and digital services." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "driven by demand for building performance and sustainability offerings, including strong demand for energy efficiency and digital services." + ], + "doc_page_uid": "de700043c17977818101ca40e9e44c72" + }, + { + "q_uid": "80215e2ad4f001ac63abe6723934bbbf", + "question": "If the new organizational structure had already existed in fiscal 2019, Smart Infrastructure would have posted what revenue in 2019? ", + "answers": { + "answer": [ + "\u20ac 14.597 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u20ac 14.597 billion" + ], + "doc_page_uid": "de700043c17977818101ca40e9e44c72" + }, + { + "q_uid": "1c027b374a74150716d59899d5ca207f", + "question": "What was the average orders for 2019 and 2018?", + "answers": { + "answer": 15721, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(16,244 + 15,198) / 2", + "facts": [ + "15,198", + "16,244" + ], + "doc_page_uid": "de700043c17977818101ca40e9e44c72" + }, + { + "q_uid": "b6b21859b83467f6c9b2548f01492646", + "question": "What it the increase / (decrease) in revenue from 2018 to 2019?", + "answers": { + "answer": 780, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(15,225 - 14,445)", + "facts": [ + "14,445", + "15,225" + ], + "doc_page_uid": "de700043c17977818101ca40e9e44c72" + }, + { + "q_uid": "f099c6cd9c995f316659e9d0d04bc0ba", + "question": "What is the increase / (decrease) in the Adjusted EBITDA margin from 2018 to 2019?", + "answers": { + "answer": -1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "9.9% - 10.9%", + "facts": [ + "10.9", + "9.9" + ], + "doc_page_uid": "de700043c17977818101ca40e9e44c72" + }, + { + "q_uid": "a042fb3d6208a3973f01042a6e961216", + "question": "What caused the increase in short-term debt and current maturities of long-term debt ", + "answers": { + "answer": [ + "The increase in short-term debt and current maturities of long-term debt was due mainly to reclassifications of long-term euro and U. S. dollar instruments totaling \u20ac 3.9 billion from longterm debt. This was partly offset by \u20ac 3.3 billion resulting from the repayment of U. S. dollar instruments." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The increase in short-term debt and current maturities of long-term debt was due mainly to reclassifications of long-term euro and U. S. dollar instruments totaling \u20ac 3.9 billion from longterm debt. This was partly offset by \u20ac 3.3 billion resulting from the repayment of U. S. dollar instruments." + ], + "doc_page_uid": "6ce075bfbd96bbbabc1a01db8bd46ae5" + }, + { + "q_uid": "96317965586c6aae2e440ee0503440ea", + "question": "What caused the decrease in current income tax liability?", + "answers": { + "answer": [ + "The decrease in current income tax liabilities was driven mainly by the reversal of income tax provisions outside Germany and tax payments in the context of the carve-out activities related to Siemens Healthineers." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The decrease in current income tax liabilities was driven mainly by the reversal of income tax provisions outside Germany and tax payments in the context of the carve-out activities related to Siemens Healthineers." + ], + "doc_page_uid": "6ce075bfbd96bbbabc1a01db8bd46ae5" + }, + { + "q_uid": "9d31e37d07a300a3deadaa51066e29f3", + "question": "What caused the long-term debt to increase?", + "answers": { + "answer": [ + "Long-term debt increased due primarily to the issuance of euro instruments totaling \u20ac 6.5 billion and currency translation effects for bonds issued in the U. S. dollar. This was partly offset by the above-mentioned reclassifications of euro and U. S. dollar instruments." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Long-term debt increased due primarily to the issuance of euro instruments totaling \u20ac 6.5 billion and currency translation effects for bonds issued in the U. S. dollar. This was partly offset by the above-mentioned reclassifications of euro and U. S. dollar instruments." + ], + "doc_page_uid": "6ce075bfbd96bbbabc1a01db8bd46ae5" + }, + { + "q_uid": "7714cbfc92b415dd5ae3f18b9b4df089", + "question": "What were the average trade payables in 2019 and 2018?", + "answers": { + "answer": 11062.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(11,409 + 10,716) / 2", + "facts": [ + "10,716", + "11,409" + ], + "doc_page_uid": "6ce075bfbd96bbbabc1a01db8bd46ae5" + }, + { + "q_uid": "c4444e007d6ef7beb5acbb8b2c3e1383", + "question": "What is the increase / (decrease) in total current liabilities from 2018 to 2019?", + "answers": { + "answer": 2849, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "50,723 - 47,874", + "facts": [ + "47,874", + "50,723" + ], + "doc_page_uid": "6ce075bfbd96bbbabc1a01db8bd46ae5" + }, + { + "q_uid": "95aad592de7e53d04c6c3f63393f3624", + "question": "What is the percentage increase / (decrease) in total liabilities and equity from 2018 to 2019?", + "answers": { + "answer": 8.16, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "150,248 / 138,915 - 1", + "facts": [ + "138,915", + "150,248" + ], + "doc_page_uid": "6ce075bfbd96bbbabc1a01db8bd46ae5" + }, + { + "q_uid": "e21316ae5cc0814764c840e5ef1bd46e", + "question": "How is the Average capital employed is determined ?", + "answers": { + "answer": [ + "using the average of the respective balances as of the quarterly reporting dates for the periods under review." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using the average of the respective balances as of the quarterly reporting dates for the periods under review." + ], + "doc_page_uid": "0b8c44100ad8e4d28a1bbdd5575d2fdd" + }, + { + "q_uid": "40ade1aed1377ee219b4ed9fcd31379e", + "question": "What does Item Other interest expenses / income consist of?", + "answers": { + "answer": [ + "net primarily consists of interest relating to corporate debt, and related hedging activities, as well as interest income on corporate assets." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "net primarily consists of interest relating to corporate debt, and related hedging activities, as well as interest income on corporate assets." + ], + "doc_page_uid": "0b8c44100ad8e4d28a1bbdd5575d2fdd" + }, + { + "q_uid": "1078377b6de0c3d6cc7503fa0b48a101", + "question": "What is the income tax rate for 2019?", + "answers": { + "answer": [ + "30%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "30%" + ], + "doc_page_uid": "0b8c44100ad8e4d28a1bbdd5575d2fdd" + }, + { + "q_uid": "ceba5d014c63d7011c314345bfcf1b6c", + "question": "What is the average net income for the 2 years?", + "answers": { + "answer": 5884, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(5,648 + 6,120) / 2", + "facts": [ + "5,648", + "6,120" + ], + "doc_page_uid": "0b8c44100ad8e4d28a1bbdd5575d2fdd" + }, + { + "q_uid": "9212262f342180c394fbb9ef9d84b067", + "question": "What is the increase / (decrease) in income tax from 2018 to 2019?", + "answers": { + "answer": -4.96, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-115 / -121 - 1", + "facts": [ + "115", + "121" + ], + "doc_page_uid": "0b8c44100ad8e4d28a1bbdd5575d2fdd" + }, + { + "q_uid": "c9709f92b41267812e51d871140b7cb9", + "question": "What is the increase / (decrease) in Average capital employed from 2018 to 2019?", + "answers": { + "answer": 2744, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "53,459 - 50,715", + "facts": [ + "50,715", + "53,459" + ], + "doc_page_uid": "0b8c44100ad8e4d28a1bbdd5575d2fdd" + }, + { + "q_uid": "2255c408dbadf17a12efc618acbefd6d", + "question": "What was the rationale for decline in the orders for digital industries?", + "answers": { + "answer": [ + "due to lower demand in the short-cycle factory automation and motion control businesses, which faced increasingly adverse market conditions during the course of the fiscal year, particularly in the automotive and machine building industries." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to lower demand in the short-cycle factory automation and motion control businesses, which faced increasingly adverse market conditions during the course of the fiscal year, particularly in the automotive and machine building industries." + ], + "doc_page_uid": "6da35e48f63f0d4b24e37d888a073b24" + }, + { + "q_uid": "23d35395df80a802ad1c34e6b974802f", + "question": "What was the severance charge in 2019?", + "answers": { + "answer": [ + "Severance charges were \u20ac 92 million in fiscal 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Severance charges were \u20ac 92 million in fiscal 2019" + ], + "doc_page_uid": "6da35e48f63f0d4b24e37d888a073b24" + }, + { + "q_uid": "175713f020057f2e91ef02b2c86433da", + "question": "What was the impact of positive development of raw material prices on discrete industries?", + "answers": { + "answer": [ + "discrete industries faced headwinds from low demand including destocking effects" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "discrete industries faced headwinds from low demand including destocking effects" + ], + "doc_page_uid": "6da35e48f63f0d4b24e37d888a073b24" + }, + { + "q_uid": "dc73b3f29e67f62a7bfce144797b4e26", + "question": "What was the average revenue in 2019 and 2018?", + "answers": { + "answer": 15837, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(16,087 + 15,587) / 2", + "facts": [ + "15,587", + "16,087" + ], + "doc_page_uid": "6da35e48f63f0d4b24e37d888a073b24" + }, + { + "q_uid": "55b0f96d72077bc37f835f02d4d6cd24", + "question": "What is the increase / (decrease) in the Adjusted EBITDA margin from 2018 to 2019?", + "answers": { + "answer": -0.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "17.9% - 18.6%", + "facts": [ + "17.9", + "18.6" + ], + "doc_page_uid": "6da35e48f63f0d4b24e37d888a073b24" + }, + { + "q_uid": "f7d1b19bf0d05f7033badd08180ea577", + "question": "What percentage of revenue is software business comprised of in 2019?", + "answers": { + "answer": 25.11, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "4,039 / 16,087", + "facts": [ + "16,087", + "4,039" + ], + "doc_page_uid": "6da35e48f63f0d4b24e37d888a073b24" + }, + { + "q_uid": "a98d0428b044ebb57bfd65fb953f1fde", + "question": "What is the revenue break up based on geography?", + "answers": { + "answer": [ + "On a geographical basis, 75 % of revenue was generated in the Europe, C. I. S., Africa, Middle East region, 18 % in the Asia, Australia region and 7 % in the Americas region." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "On a geographical basis, 75 % of revenue was generated in the Europe, C. I. S., Africa, Middle East region, 18 % in the Asia, Australia region and 7 % in the Americas region." + ], + "doc_page_uid": "ffae649d52e44791191a70b915d222e1" + }, + { + "q_uid": "2d5508fd0d0ff0735907c24b4fa3a41b", + "question": "What caused the decrease in revenue, cost of sales, gross profit and research and development (R&D) expenses?", + "answers": { + "answer": [ + "The decreases in revenue, cost of sales, gross profit and research and development (R & D) expenses were mainly driven by this carve-out." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The decreases in revenue, cost of sales, gross profit and research and development (R & D) expenses were mainly driven by this carve-out." + ], + "doc_page_uid": "ffae649d52e44791191a70b915d222e1" + }, + { + "q_uid": "cdda0484988f92e5a39b66cbb5a58965", + "question": "On an average how many people are employed in R&D in fiscal in 2019?", + "answers": { + "answer": [ + "9,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "9,000" + ], + "doc_page_uid": "ffae649d52e44791191a70b915d222e1" + }, + { + "q_uid": "6ac115bffe68308ec0941c2e60698879", + "question": "What is the average revenue for 2019 and 2018?", + "answers": { + "answer": 25144.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(22,104 + 28,185) / 2", + "facts": [ + "22,104", + "28,185" + ], + "doc_page_uid": "ffae649d52e44791191a70b915d222e1" + }, + { + "q_uid": "9daca0cfeec970eb5dd87531f45123dc", + "question": "What is the gross profit margin in 2019?", + "answers": { + "answer": 28.41, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "6,279 / 22,104", + "facts": [ + "22,104", + "6,279" + ], + "doc_page_uid": "ffae649d52e44791191a70b915d222e1" + }, + { + "q_uid": "4a6d9cf5fd7fef278640ca4921669d95", + "question": "What is the increase / (decrease) in Net Income from 2018 to 2019?", + "answers": { + "answer": 6672, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "11,219 - 4,547", + "facts": [ + "11,219", + "4,547" + ], + "doc_page_uid": "ffae649d52e44791191a70b915d222e1" + }, + { + "q_uid": "6f5af9c80189182f9bb7310b7d9797b6", + "question": "What was the reason for the increase in the Orders at Mobility?", + "answers": { + "answer": [ + "grew to a record high on a sharp increase in volume from large orders, which the Strategic Company won across the businesses, most notably in the rolling stock and the customer services businesses." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "grew to a record high on a sharp increase in volume from large orders, which the Strategic Company won across the businesses, most notably in the rolling stock and the customer services businesses." + ], + "doc_page_uid": "60e8f8b1203a42663e11e645f6cf3f0e" + }, + { + "q_uid": "67851940e95a100179054621a8dcaee9", + "question": "What was the reason for the increase in the Revenue?", + "answers": { + "answer": [ + "Revenue grew slightly as double-digit growth in the customer services business was largely offset by a decline in the rail infrastructure business." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Revenue grew slightly as double-digit growth in the customer services business was largely offset by a decline in the rail infrastructure business." + ], + "doc_page_uid": "60e8f8b1203a42663e11e645f6cf3f0e" + }, + { + "q_uid": "203496d7948d35af7bde2de1caaa7d10", + "question": "What were the Severance charges in 2019?", + "answers": { + "answer": [ + "20" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "20" + ], + "doc_page_uid": "60e8f8b1203a42663e11e645f6cf3f0e" + }, + { + "q_uid": "a019c61b0f422eb13000f0dc1ec0edbb", + "question": "What was the average orders for 2019 and 2018?", + "answers": { + "answer": 11959.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(12,894 + 11,025) / 2", + "facts": [ + "11,025", + "12,894" + ], + "doc_page_uid": "60e8f8b1203a42663e11e645f6cf3f0e" + }, + { + "q_uid": "659158f287a68f2b75139273d3217001", + "question": "What it the increase / (decrease) in revenue from 2018 to 2019?", + "answers": { + "answer": 95, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "8,916 - 8,821", + "facts": [ + "8,821", + "8,916" + ], + "doc_page_uid": "60e8f8b1203a42663e11e645f6cf3f0e" + }, + { + "q_uid": "de4f484dff46d2b182927592b2e511c0", + "question": "What is the increase / (decrease) in the Adjusted EBITDA margin from 2018 to 2019?", + "answers": { + "answer": 0.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "11.0% - 10.9%", + "facts": [ + "10.9", + "11.0" + ], + "doc_page_uid": "60e8f8b1203a42663e11e645f6cf3f0e" + }, + { + "q_uid": "a4aa70e4eb6becf75b183c6aceef3ffe", + "question": "What was the expense recognized in fiscal 2019 as a service cost under IFRS for Managing Board members\u2019 entitlements amount to?", + "answers": { + "answer": [ + "\u20ac 5.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u20ac 5.6 million" + ], + "doc_page_uid": "b1771f9005dbf5a8f6bcda16d73d7b9a" + }, + { + "q_uid": "c6f9dc691eed5d963d790c098f9681fb", + "question": "What is the current interest rate?", + "answers": { + "answer": [ + "0.90%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0.90%" + ], + "doc_page_uid": "b1771f9005dbf5a8f6bcda16d73d7b9a" + }, + { + "q_uid": "d72124caba2a3055e52f9ed53a9f9686", + "question": "What was The defined benefit obligation (DBO) of all pension commitments to former members of the Managing Board and their surviving dependents as of September 30, 2019 amount to?", + "answers": { + "answer": [ + "\u20ac175.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u20ac175.7 million" + ], + "doc_page_uid": "b1771f9005dbf5a8f6bcda16d73d7b9a" + }, + { + "q_uid": "b07669cae7fc9616e5fa5032121dfa7c", + "question": "What was the increase in Joe Kaeser salary from 2018 to 2019?", + "answers": { + "answer": 24360, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,234,800 - 1,210,440", + "facts": [ + "1,210,440", + "1,234,800" + ], + "doc_page_uid": "b1771f9005dbf5a8f6bcda16d73d7b9a" + }, + { + "q_uid": "0ee66522293a8790d92269b644a48798", + "question": "What is the percentage increase / (decrease) of Cedrik Neike's salary from 2018 to 2019?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "616,896 / 604,800 - 1", + "facts": [ + "604,800", + "616,896" + ], + "doc_page_uid": "b1771f9005dbf5a8f6bcda16d73d7b9a" + }, + { + "q_uid": "8c32f50405f351a3a68dea87b0484fd6", + "question": "What percentage of total compensation was Michael Sen's salary?", + "answers": { + "answer": 11.11, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "616,896 / 5,553,072", + "facts": [ + "5,553,072", + "616,896" + ], + "doc_page_uid": "b1771f9005dbf5a8f6bcda16d73d7b9a" + }, + { + "q_uid": "94734fa7cbff2b166418ed2dc5ff4d0b", + "question": "What was the Free cash flow for the Industrial Businesses?", + "answers": { + "answer": [ + "\u20ac8,000 millions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u20ac8,000 millions" + ], + "doc_page_uid": "87290f2d81a4a69c74e61a257ac9c115" + }, + { + "q_uid": "34a3f868276e19f0e72ce7312d881918", + "question": "What is the source for capital funding requirement?", + "answers": { + "answer": [ + "With our ability to generate positive operating cash flows, our total liquidity (defined as cash and cash equivalents plus current interest-bearing debt securities) of \u20ac13.7 billion, our unused lines of credit, and our credit ratings at year-end, we believe that we have sufficient flexibility to fund our capital requirements." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "With our ability to generate positive operating cash flows, our total liquidity (defined as cash and cash equivalents plus current interest-bearing debt securities) of \u20ac13.7 billion, our unused lines of credit, and our credit ratings at year-end, we believe that we have sufficient flexibility to fund our capital requirements." + ], + "doc_page_uid": "87290f2d81a4a69c74e61a257ac9c115" + }, + { + "q_uid": "fea71903e33fdeaca7a1aa1534c7ad88", + "question": "What is the cash conversion rate?", + "answers": { + "answer": [ + "0.89" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0.89" + ], + "doc_page_uid": "87290f2d81a4a69c74e61a257ac9c115" + }, + { + "q_uid": "6c8eae55b88f530d83098de66e555294", + "question": "What was the average cash flow from operating activities from continuing and discontinued operations?", + "answers": { + "answer": 4227.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(8,482 - 27) / 2", + "facts": [ + "27", + "8,482" + ], + "doc_page_uid": "87290f2d81a4a69c74e61a257ac9c115" + }, + { + "q_uid": "146b88d3d69f8e843c4a95c4af6841eb", + "question": "What is the increase / (decrease) of continuing operations compared to the discontinued operations for Additions to intangible assets and property, plant and equipment?", + "answers": { + "answer": 2610, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,610 - 0)", + "facts": [ + "0", + "2,610" + ], + "doc_page_uid": "87290f2d81a4a69c74e61a257ac9c115" + }, + { + "q_uid": "6ca5de5abf8a4db0e306fcdbc7b3ffdf", + "question": "What percentage increase / (decrease) is Free cash flow in continuing operations compared to discontinued operations?", + "answers": { + "answer": 218.48, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "- (5,872 / -27 - 1)", + "facts": [ + "27", + "5,872" + ], + "doc_page_uid": "87290f2d81a4a69c74e61a257ac9c115" + }, + { + "q_uid": "432857a38601a6c9d18aa1976b9a4fcb", + "question": "What was the reason for the increase in the Orders?", + "answers": { + "answer": [ + "Orders and revenue showed strong and similar development in fiscal 2019: clear growth; increases in all businesses led by the imaging business, and growth in all three reporting regions, notably including in China and in the U. S. which benefited from positive currency translation effects." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Orders and revenue showed strong and similar development in fiscal 2019: clear growth; increases in all businesses led by the imaging business, and growth in all three reporting regions, notably including in China and in the U. S. which benefited from positive currency translation effects." + ], + "doc_page_uid": "09989f33a70461774089eab8b7e99ec0" + }, + { + "q_uid": "32deb73a93f02a6fdb4bfb33a98a29c6", + "question": "What was the reason for the increase in the Adjusted EBITDA?", + "answers": { + "answer": [ + "Adjusted EBITA was clearly up compared to fiscal 2018, with increases in the imaging and advance therapies businesses. The diagnostics business recorded lower Adjusted EBITA year-over-year due mainly to Combined Management Report 13 increases in costs related to its Atellica Solution platform." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Adjusted EBITA was clearly up compared to fiscal 2018, with increases in the imaging and advance therapies businesses. The diagnostics business recorded lower Adjusted EBITA year-over-year due mainly to Combined Management Report 13 increases in costs related to its Atellica Solution platform." + ], + "doc_page_uid": "09989f33a70461774089eab8b7e99ec0" + }, + { + "q_uid": "db991d2bd9cd819d883f2d7ed4800ae4", + "question": "How have the markets served by Siemens Healthineers responded in 2019?", + "answers": { + "answer": [ + "While demand in the markets served by Siemens Healthineers continued to grow in fiscal 2019, these markets also showed price pressure on new purchases and increased utilization rates for installed systems." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "While demand in the markets served by Siemens Healthineers continued to grow in fiscal 2019, these markets also showed price pressure on new purchases and increased utilization rates for installed systems." + ], + "doc_page_uid": "09989f33a70461774089eab8b7e99ec0" + }, + { + "q_uid": "9ddcfb9c42a78317c8757b2f82d2dec9", + "question": "What was the average orders for 2019 and 2018?", + "answers": { + "answer": 15179.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(15,853 + 14,506) / 2", + "facts": [ + "14,506", + "15,853" + ], + "doc_page_uid": "09989f33a70461774089eab8b7e99ec0" + }, + { + "q_uid": "096433bd538ded5dfd1eb2659045e44f", + "question": "What it the increase / (decrease) in revenue from 2018 to 2019?", + "answers": { + "answer": 1092, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "14,517 - 13,425", + "facts": [ + "13,425", + "14,517" + ], + "doc_page_uid": "09989f33a70461774089eab8b7e99ec0" + }, + { + "q_uid": "def45c573fa3c90a19d1e2bfb6be6d1a", + "question": "What is the increase / (decrease) in the Adjusted EBITDA margin from 2018 to 2019?", + "answers": { + "answer": 0.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "17.0% - 16.5%", + "facts": [ + "16.5", + "17.0" + ], + "doc_page_uid": "09989f33a70461774089eab8b7e99ec0" + }, + { + "q_uid": "8684df865d0a1555b05b93e6e610e58b", + "question": "What caused the increase in the other financial assets?", + "answers": { + "answer": [ + "The increase in other current financial assets was driven by higher loans receivable at SFS, which were mainly due to new business and reclassification of non-current loans receivable from other financial assets." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The increase in other current financial assets was driven by higher loans receivable at SFS, which were mainly due to new business and reclassification of non-current loans receivable from other financial assets." + ], + "doc_page_uid": "4260d68b6854a8c9d66df7ba5a0e1bcb" + }, + { + "q_uid": "b1f69298a68d8d46d88f84a585dcf20d", + "question": "What caused the increase in the inventories?", + "answers": { + "answer": [ + "Inventories increased in several industrial businesses, with the build-up most evident at SGRE, Mobility and Siemens Healthineers." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Inventories increased in several industrial businesses, with the build-up most evident at SGRE, Mobility and Siemens Healthineers." + ], + "doc_page_uid": "4260d68b6854a8c9d66df7ba5a0e1bcb" + }, + { + "q_uid": "0e45bd4dfb348426c3e1e35a47cd9b13", + "question": "What caused the deferred tax assets to increase?", + "answers": { + "answer": [ + "Deferred tax assets increased mainly due to income tax effects related to remeasurement of defined benefits plans." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Deferred tax assets increased mainly due to income tax effects related to remeasurement of defined benefits plans." + ], + "doc_page_uid": "4260d68b6854a8c9d66df7ba5a0e1bcb" + }, + { + "q_uid": "f0ebc88421d7df58192bc216aabbb5f7", + "question": "What was the average inventories in 2019 and 2018?", + "answers": { + "answer": 14345.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(14,806 + 13,885) / 2", + "facts": [ + "13,885", + "14,806" + ], + "doc_page_uid": "4260d68b6854a8c9d66df7ba5a0e1bcb" + }, + { + "q_uid": "f2def8a1b5b16fa5574616704b32f0f6", + "question": "What is the increase / (decrease) in other current assets from 2018 to 2019?", + "answers": { + "answer": 253, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,960 - 1,707", + "facts": [ + "1,707", + "1,960" + ], + "doc_page_uid": "4260d68b6854a8c9d66df7ba5a0e1bcb" + }, + { + "q_uid": "86826439dc3a75ea60870f3e6503c835", + "question": "What is the increase / (decrease) in total assets from 2018 to 2019?", + "answers": { + "answer": 11333, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "150,248 - 138,915", + "facts": [ + "138,915", + "150,248" + ], + "doc_page_uid": "4260d68b6854a8c9d66df7ba5a0e1bcb" + }, + { + "q_uid": "1684e2e9689fc061451fceda34f95101", + "question": "What caused the negative swing in corporate items?", + "answers": { + "answer": [ + "The negative swing in Corporate items was mainly due to large positive effects in fiscal 2018 \u2013 the gain of \u20ac 900 million resulting from the transfer of Siemens\u2019 shares in Atos SE to Siemens Pension- Trust e. V. and the gain of \u20ac 655 million from the sale of OSRAM Licht AG shares." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The negative swing in Corporate items was mainly due to large positive effects in fiscal 2018 \u2013 the gain of \u20ac 900 million resulting from the transfer of Siemens\u2019 shares in Atos SE to Siemens Pension- Trust e. V. and the gain of \u20ac 655 million from the sale of OSRAM Licht AG shares." + ], + "doc_page_uid": "9c1b2890701598fb89af9cf8a9446ca0" + }, + { + "q_uid": "fd4d2dd9f865fa43a7f82388aff0c460", + "question": "What were the severance charges within Corporate items?", + "answers": { + "answer": [ + "99" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "99" + ], + "doc_page_uid": "9c1b2890701598fb89af9cf8a9446ca0" + }, + { + "q_uid": "e74d933854f0deb9b836d92c6b1becee", + "question": "What was the Reconciliation to Consolidated financial Statements in 2019?", + "answers": { + "answer": [ + "(2,028)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(2,028)" + ], + "doc_page_uid": "9c1b2890701598fb89af9cf8a9446ca0" + }, + { + "q_uid": "915d58569a19d3f50b93d439d99e8640", + "question": "What was the average Real Estate Services?", + "answers": { + "answer": 142.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(145 + 140) / 2", + "facts": [ + "140", + "145" + ], + "doc_page_uid": "9c1b2890701598fb89af9cf8a9446ca0" + }, + { + "q_uid": "e8aae4ce9d949de453a58d163c3020ee", + "question": "What is the increase / (decrease) in Amortization of intangible assets acquired in business combinations from 2018 to 2019?", + "answers": { + "answer": -31, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,133 - 1,164", + "facts": [ + "1,133", + "1,164" + ], + "doc_page_uid": "9c1b2890701598fb89af9cf8a9446ca0" + }, + { + "q_uid": "971f09923762060dbd3c499fa2738960", + "question": "What is the increase / (decrease) percentage of Centrally carried pension expense from 2018 to 2019?", + "answers": { + "answer": -37.59, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(264 / 423 - 1)", + "facts": [ + "264", + "423" + ], + "doc_page_uid": "9c1b2890701598fb89af9cf8a9446ca0" + } + ], + "neonode-inc_2019": [ + { + "q_uid": "c305c64d60704c6c10b97d4f11d68f44", + "question": "What are the weighted-average exchange rates for Japanese Yen and South Korean Won for the year ended December 31, 2018, respectively?", + "answers": { + "answer": [ + "110.43", + "1,100.50" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,100.50", + "110.43" + ], + "doc_page_uid": "da3406d416687337a768901dd9e57002" + }, + { + "q_uid": "d0328e8298669f786f995827aaa795d3", + "question": "What is the weighted-average exchange rate for Taiwan Dollar for the years ended December 31, 2018, and 2019, respectively?", + "answers": { + "answer": [ + "30.15", + "30.90" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "30.15", + "30.90" + ], + "doc_page_uid": "da3406d416687337a768901dd9e57002" + }, + { + "q_uid": "98ed995b1fcc5ea532714ab00ca690ce", + "question": "Which foreign currency has the highest weighted-average exchange rate to the U.S. Dollars in 2019?", + "answers": { + "answer": [ + "South Korean Won" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,165.70 > 109.01 > 30.90 > 9.46", + "facts": [ + "South Korean Won" + ], + "doc_page_uid": "da3406d416687337a768901dd9e57002" + }, + { + "q_uid": "47bfa4d7e43177a0a2ee09d5b8917250", + "question": "What is the percentage change of the Japanese Yen exchange rate from 2018 to 2019?", + "answers": { + "answer": -1.29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(109.01-110.43)/110.43 ", + "facts": [ + "109.01", + "110.43" + ], + "doc_page_uid": "da3406d416687337a768901dd9e57002" + }, + { + "q_uid": "59442154f1c151fbdd0e373c240d57a7", + "question": "What is the ratio of the weighted average exchange rate of Swedish Krona to Taiwan Dollar for the year ended December 31, 2019?", + "answers": { + "answer": 0.31, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "9.46/30.90 ", + "facts": [ + "30.90", + "9.46" + ], + "doc_page_uid": "da3406d416687337a768901dd9e57002" + }, + { + "q_uid": "5fe845c9028d1ac4afea233f785d0eb3", + "question": "What currency dollars were the foreign currencies being converted to?", + "answers": { + "answer": [ + "U.S." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "U.S." + ], + "doc_page_uid": "da3406d416687337a768901dd9e57002" + }, + { + "q_uid": "3e4a7336cb674586201a901b57b5cbab", + "question": "What kind of method is used to measure the inventory?", + "answers": { + "answer": [ + "the first-in, first-out (\u201cFIFO\u201d) valuation method" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the first-in, first-out (\u201cFIFO\u201d) valuation method" + ], + "doc_page_uid": "c4af7b520c676f891db89fb399c2b146" + }, + { + "q_uid": "77b19372e944e9dc982fddb6e301ca0f", + "question": "What is the net realizable value?", + "answers": { + "answer": [ + "the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation" + ], + "doc_page_uid": "c4af7b520c676f891db89fb399c2b146" + }, + { + "q_uid": "98d40597c936abc66ed4bc417ae87b59", + "question": "What did the company do to protect its manufacturing partners from losses concerning AirBar production?", + "answers": { + "answer": [ + "agreed to secure the value of the inventory with a bank guarantee" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "agreed to secure the value of the inventory with a bank guarantee" + ], + "doc_page_uid": "c4af7b520c676f891db89fb399c2b146" + }, + { + "q_uid": "950983c3facf4f00d5fc165421020cbc", + "question": "What is the percentage change in the value of raw materials from 2018 to 2019?", + "answers": { + "answer": 60.98, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($396-$246)/$246 ", + "facts": [ + "246", + "396" + ], + "doc_page_uid": "c4af7b520c676f891db89fb399c2b146" + }, + { + "q_uid": "51a476aa80319f9877abee215ca6d27d", + "question": "What is the proportion of work-in-process and finished goods over ending inventory in 2018?", + "answers": { + "answer": 0.8, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(220+753)/$1,219 ", + "facts": [ + "1,219", + "220", + "753" + ], + "doc_page_uid": "c4af7b520c676f891db89fb399c2b146" + }, + { + "q_uid": "194d3fe961e98fb3d303c072c5a7265b", + "question": "What is the difference in ending inventory between 2018 and 2019?", + "answers": { + "answer": 189, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$1,219 - $1,030 ", + "facts": [ + "1,030", + "1,219" + ], + "doc_page_uid": "c4af7b520c676f891db89fb399c2b146" + }, + { + "q_uid": "3774099c24da1d89c0936d75514c0c0a", + "question": "How much was the deferred AirBar revenues for the year ended December 31, 2018, and 2019, respectively?", + "answers": { + "answer": [ + "16", + "13" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "13", + "16" + ], + "doc_page_uid": "036617647d24a4feab091e68ce572c58" + }, + { + "q_uid": "e530c6307532ef53357ab17f7ff76a79", + "question": "What is the proportion of deferred license fees and NRE revenues over total deferred revenues for the year ended December 31, 2019?", + "answers": { + "answer": 0.72, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(28+20)/67 ", + "facts": [ + "20", + "28", + "67" + ], + "doc_page_uid": "036617647d24a4feab091e68ce572c58" + }, + { + "q_uid": "5eb5089ba4ae3910d4b6b6c2be0a2198", + "question": "What is the percentage change of deferred sensor module revenues from 2018 to 2019?", + "answers": { + "answer": -18.75, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(13-16)/16 ", + "facts": [ + "13", + "16" + ], + "doc_page_uid": "036617647d24a4feab091e68ce572c58" + }, + { + "q_uid": "0d93917f0b5515eacfe7e74c3c82aa24", + "question": "What are the total deferred revenues for both 2018 and 2019?", + "answers": { + "answer": 142, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$67+$75", + "facts": [ + "67", + "75" + ], + "doc_page_uid": "036617647d24a4feab091e68ce572c58" + }, + { + "q_uid": "feaa13588b0b7304c761d9a3ab17a59f", + "question": "What do deferred revenues primarily consist of? ", + "answers": { + "answer": [ + "prepayments for license fees, and other products or services for which we have been paid in advance, and earn the revenue when we transfer control of the product or service" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "prepayments for license fees, and other products or services for which we have been paid in advance, and earn the revenue when we transfer control of the product or service" + ], + "doc_page_uid": "036617647d24a4feab091e68ce572c58" + }, + { + "q_uid": "8d36a8c6597010f00d042dd7df13bc0c", + "question": "How does the reserve for future sales returns being recorded?", + "answers": { + "answer": [ + "as a reduction of our accounts receivable" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "as a reduction of our accounts receivable" + ], + "doc_page_uid": "036617647d24a4feab091e68ce572c58" + }, + { + "q_uid": "c4ab914f25825b82ee4ad2bffb968a35", + "question": "How did the company compute the basic net loss per common share for 2018 and 2019?", + "answers": { + "answer": [ + "by dividing the net loss attributable to Neonode Inc. for the relevant period by the weighted average number of shares of common stock outstanding during the year" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by dividing the net loss attributable to Neonode Inc. for the relevant period by the weighted average number of shares of common stock outstanding during the year" + ], + "doc_page_uid": "a3c7b8d24e27088f4af3edf30aa8fc78" + }, + { + "q_uid": "5527665b6473c6a0bf6d20b8cc78219f", + "question": "How do we compute diluted loss per common share?", + "answers": { + "answer": [ + "by dividing net loss attributable to Neonode Inc. for the relevant period by the weighted average number of shares of common stock and common stock equivalents outstanding during the year" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by dividing net loss attributable to Neonode Inc. for the relevant period by the weighted average number of shares of common stock and common stock equivalents outstanding during the year" + ], + "doc_page_uid": "a3c7b8d24e27088f4af3edf30aa8fc78" + }, + { + "q_uid": "8d7d809915969af9d01f7d5e449cd88b", + "question": "What was the net loss attributable to Neonode Inc. in 2018 and 2019?", + "answers": { + "answer": [ + "$(5,298)", + "$(3,060)" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$(3,060)", + "$(5,298)" + ], + "doc_page_uid": "a3c7b8d24e27088f4af3edf30aa8fc78" + }, + { + "q_uid": "316854fb45e2802fb5abe55350d1eea8", + "question": "What is the percentage change in the weighted average number of common shares outstanding from 2018 to 2019?", + "answers": { + "answer": 50.31, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(8,844 - 5,884)/5,884 ", + "facts": [ + "5,884", + "8,844" + ], + "doc_page_uid": "a3c7b8d24e27088f4af3edf30aa8fc78" + }, + { + "q_uid": "13e10abee024b969859334b32ab10c24", + "question": "Which year has the highest net loss per share basic and diluted?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "-0.60<-0.52", + "facts": [ + "2019" + ], + "doc_page_uid": "a3c7b8d24e27088f4af3edf30aa8fc78" + }, + { + "q_uid": "6851ab404b1e30551cece64738e9d95b", + "question": "What is the ratio of net loss attributable to Neonode Inc. in 2018 compared to 2019?", + "answers": { + "answer": 0.58, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3,060/5,298 ", + "facts": [ + "3,060", + "5,298" + ], + "doc_page_uid": "a3c7b8d24e27088f4af3edf30aa8fc78" + }, + { + "q_uid": "2414e885d630daa50efe6ca2343c1303", + "question": "How much were the depreciation and amortization expenses for the years ended December 31, 2018, and 2019, respectively?", + "answers": { + "answer": [ + "$1.0 million", + "$0.9 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.9 million", + "$1.0 million" + ], + "doc_page_uid": "5e3fdb37611b3f94e8a94a2f964318e3" + }, + { + "q_uid": "edd1bb2e1827e9b3dc2981a49a286fa7", + "question": "What is the net value of property and equipment as of December 31, 2019, and 2018, respectively? ", + "answers": { + "answer": [ + "$1,583", + "$2,484" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,583", + "$2,484" + ], + "doc_page_uid": "5e3fdb37611b3f94e8a94a2f964318e3" + }, + { + "q_uid": "ff3e2b5ae3470791c88febfcc4da698c", + "question": "What is the value of equipment under capital lease as of December 31, 2019?", + "answers": { + "answer": [ + "3,348" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,348" + ], + "doc_page_uid": "5e3fdb37611b3f94e8a94a2f964318e3" + }, + { + "q_uid": "67cfdc974f3a65f0c8ecf083467555d3", + "question": "What is the ratio of depreciation and amortization expense for the year 2018 to 2019?", + "answers": { + "answer": 1.11, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1/0.9 ", + "facts": [ + "0.9", + "1" + ], + "doc_page_uid": "5e3fdb37611b3f94e8a94a2f964318e3" + }, + { + "q_uid": "e7c8934ccb96ab09ab08b06773e47802", + "question": "What is the percentage change in computers, software, furniture and fixtures between 2018 and 2019?", + "answers": { + "answer": -0.07, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($1,406-$1,407)/$1,407 ", + "facts": [ + "1,406", + "1,407" + ], + "doc_page_uid": "5e3fdb37611b3f94e8a94a2f964318e3" + }, + { + "q_uid": "6acfb802ffc83434e72d24f58e497f44", + "question": "What is the percentage change in the net value of property and equipment between 2018 and 2019?", + "answers": { + "answer": -36.27, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($1,583-$2,484)/$2,484 ", + "facts": [ + "1,583", + "2,484" + ], + "doc_page_uid": "5e3fdb37611b3f94e8a94a2f964318e3" + } + ], + "manhattan-associates-inc_2019": [ + { + "q_uid": "c69baa6f22c71fb26dbd206e663fe3ab", + "question": "How many shares are repurchased in 2019 October?", + "answers": { + "answer": [ + "13,425" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "13,425" + ], + "doc_page_uid": "380b5d5006bb590c74b224e5c7a6d459" + }, + { + "q_uid": "f41ad41e7a7839c1aa904493df05c054", + "question": "What is the average repurchase price paid per share for 2019 December?", + "answers": { + "answer": [ + "80.95" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "80.95" + ], + "doc_page_uid": "380b5d5006bb590c74b224e5c7a6d459" + }, + { + "q_uid": "94c0bf3110008d0079f1c520a2aa90de", + "question": "What is the amount of share repurchase authorised by the board of directors in Janurary 2020?", + "answers": { + "answer": [ + "$50 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$50 million" + ], + "doc_page_uid": "380b5d5006bb590c74b224e5c7a6d459" + }, + { + "q_uid": "17e772d44f02c6c8670897533f9c9252", + "question": "What is the amount of money used for share repurchase in 2019 October?", + "answers": { + "answer": 1049969.25, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "13,425*$78.21", + "facts": [ + "13,425", + "78.21" + ], + "doc_page_uid": "380b5d5006bb590c74b224e5c7a6d459" + }, + { + "q_uid": "d93dc9be274a9fe501603fa38b48dee6", + "question": "Which period has the highest total number of shares purchased?", + "answers": { + "answer": [ + "November 1 - November 30, 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "245,454> 185,973> 13,425", + "facts": [ + "November 1 - November 30, 2019" + ], + "doc_page_uid": "380b5d5006bb590c74b224e5c7a6d459" + }, + { + "q_uid": "7c104c9391f2eac8e32c3cef85b328fb", + "question": "What is the difference in the total number of shares purchased between November and December?", + "answers": { + "answer": 59481, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "245,454-185,973", + "facts": [ + "185,973", + "245,454" + ], + "doc_page_uid": "380b5d5006bb590c74b224e5c7a6d459" + }, + { + "q_uid": "702026bef3503ca1d04732f87cdbb168", + "question": "What is the statutory tax rate for 2017?", + "answers": { + "answer": [ + "35.0" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "35.0" + ], + "doc_page_uid": "b90bf79124a3d7a6a3e90823a771a5cf" + }, + { + "q_uid": "7d8a3a7d462d921529ea7e96492a1eb4", + "question": "What is the amount for repatriation transition tax in 2017?", + "answers": { + "answer": [ + "$3.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.3 million" + ], + "doc_page_uid": "b90bf79124a3d7a6a3e90823a771a5cf" + }, + { + "q_uid": "c76dcbf791a7d38adb58bdbe5afb0cb7", + "question": "What is the change caused by the global intangible low-taxed income provision?", + "answers": { + "answer": [ + "requires us in our U.S. income tax return, to include foreign subsidiary earnings in excess of an allowable return on the foreign subsidiary\u2019s tangible assets" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "requires us in our U.S. income tax return, to include foreign subsidiary earnings in excess of an allowable return on the foreign subsidiary\u2019s tangible assets" + ], + "doc_page_uid": "b90bf79124a3d7a6a3e90823a771a5cf" + }, + { + "q_uid": "647ed60a6da057f8c1d089bee22d53ee", + "question": "What is the change in the income tax rates between 2019 and 2018?", + "answers": { + "answer": 2.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "26.1%-23.2%", + "facts": [ + "23.2", + "26.1" + ], + "doc_page_uid": "b90bf79124a3d7a6a3e90823a771a5cf" + }, + { + "q_uid": "3f8c2dba55e7066873f3a6baf4db9abc", + "question": "What is the change in foreign operation tax between 2019 and 2018?", + "answers": { + "answer": 0.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1.2-1.1", + "facts": [ + "1.1", + "1.2" + ], + "doc_page_uid": "b90bf79124a3d7a6a3e90823a771a5cf" + }, + { + "q_uid": "8ed49beb66c1546e787fba2484995636", + "question": "Which year has the highest Statutory federal income tax rate?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "35.0> 21.0", + "facts": [ + "2017" + ], + "doc_page_uid": "b90bf79124a3d7a6a3e90823a771a5cf" + }, + { + "q_uid": "ac1f9338132f44008003e8f19b803ace", + "question": "What is the change in research and development cost between 2019 and 2018?", + "answers": { + "answer": 15712, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$87,608-$71,896", + "facts": [ + "71,896", + "87,608" + ], + "doc_page_uid": "7219669703a5d60e8535e60b1318b0ad" + }, + { + "q_uid": "03689034b357099a17df78ea07b8708c", + "question": "Which year has a higher Sales and Marketing expense?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "56,860> 51,262>47,482", + "facts": [ + "2019" + ], + "doc_page_uid": "7219669703a5d60e8535e60b1318b0ad" + }, + { + "q_uid": "1d0448766056fcd56c4dbf641ff4df40", + "question": "What is the change in depreciation and amortization cost between 2019 and 2018?", + "answers": { + "answer": 626, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$8,613-7,987", + "facts": [ + "7,987", + "8,613" + ], + "doc_page_uid": "7219669703a5d60e8535e60b1318b0ad" + }, + { + "q_uid": "14910580b5cee869f84e117e204088cf", + "question": "How many positions are eliminated in 2017 May?", + "answers": { + "answer": [ + "about 100" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "about 100" + ], + "doc_page_uid": "7219669703a5d60e8535e60b1318b0ad" + }, + { + "q_uid": "ac71d9bfc899c7b0bd396145eaa7e8dc", + "question": "What is the research and development expense in 2019?", + "answers": { + "answer": [ + "$ 87,608" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 87,608" + ], + "doc_page_uid": "7219669703a5d60e8535e60b1318b0ad" + }, + { + "q_uid": "521bb6f56a9ef9df81b149bf0b5546c7", + "question": "What is the sales and marketing expense increase in 2018 from 2017?", + "answers": { + "answer": [ + "$3.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.8 million" + ], + "doc_page_uid": "7219669703a5d60e8535e60b1318b0ad" + }, + { + "q_uid": "48840bfc6352d8a1b6333d81511da403", + "question": "What is the unrecognised tax benefits as of December 31, 2019?", + "answers": { + "answer": [ + "11.2" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "11.2" + ], + "doc_page_uid": "f223aa31595f387c788d061133799a43" + }, + { + "q_uid": "6f80fa43e326a066bae80159dfcecbf1", + "question": "What is the reason for unrecognised tax benefits decreasing by 3.1 million in 2020?", + "answers": { + "answer": [ + "Due to the expiration of statutes of limitations in multiple jurisdictions globally" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Due to the expiration of statutes of limitations in multiple jurisdictions globally" + ], + "doc_page_uid": "f223aa31595f387c788d061133799a43" + }, + { + "q_uid": "42e5dea695424c71c27394a663a4b949", + "question": "What is the recognised income tax expense in 2017?", + "answers": { + "answer": [ + "0.3" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "0.3" + ], + "doc_page_uid": "f223aa31595f387c788d061133799a43" + }, + { + "q_uid": "8ecc6f3b879fd361fc58e6ad12b72964", + "question": "What is the change in unrecognised tax benefits between December 31, 2019 and 2018?", + "answers": { + "answer": 4126, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "11,239-7,113", + "facts": [ + "11,239", + "7,113" + ], + "doc_page_uid": "f223aa31595f387c788d061133799a43" + }, + { + "q_uid": "871f425622de6b40f700469962dac408", + "question": "What is the change in unrecognized tax benefits between the start and end of 2017?", + "answers": { + "answer": 481, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "7,419-6,938", + "facts": [ + "6,938", + "7,419" + ], + "doc_page_uid": "f223aa31595f387c788d061133799a43" + }, + { + "q_uid": "e2cd8a03cef8c738bb461a350c094d2e", + "question": "What is the change in unrecognised tax benefits between 2019 and 2017 year end?", + "answers": { + "answer": 3820, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "11,239-7,419", + "facts": [ + "11,239", + "7,419" + ], + "doc_page_uid": "f223aa31595f387c788d061133799a43" + }, + { + "q_uid": "341e80fc3ca67f353c82cb050be19d67", + "question": "What is the federal tax in 2019?", + "answers": { + "answer": [ + "18,682" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "18,682" + ], + "doc_page_uid": "5dab6f66e0eb047760332d9970bf1fd2" + }, + { + "q_uid": "7b3b0a6cd452e1b98a84c63f2b33c276", + "question": "What is the foreign tax in 2019?", + "answers": { + "answer": [ + "7,323" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "7,323" + ], + "doc_page_uid": "5dab6f66e0eb047760332d9970bf1fd2" + }, + { + "q_uid": "3a937f8408faf40bdbefd3c4895cb336", + "question": "What is the amount of undistributed earnings and profits in 2019?", + "answers": { + "answer": [ + "$58.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$58.2 million" + ], + "doc_page_uid": "5dab6f66e0eb047760332d9970bf1fd2" + }, + { + "q_uid": "5ee48c457f8f1c1245a203b95122ce6c", + "question": "Which year had the highest current federal tax?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "53,998> 22,606> 18,682", + "facts": [ + "2017" + ], + "doc_page_uid": "5dab6f66e0eb047760332d9970bf1fd2" + }, + { + "q_uid": "3c2a3afb356a7a8b5ee7c1c57d56839d", + "question": "What is the change in current federal taxes between 2018 and 2019?", + "answers": { + "answer": -3924, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "18,682-22,606", + "facts": [ + "18,682", + "22,606" + ], + "doc_page_uid": "5dab6f66e0eb047760332d9970bf1fd2" + }, + { + "q_uid": "508f3e9b5e9d1e1381fbd36c637a310e", + "question": "What is the change in tax payable between 2017 and 2018?", + "answers": { + "answer": 36811, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "68,352-31,541", + "facts": [ + "31,541", + "68,352" + ], + "doc_page_uid": "5dab6f66e0eb047760332d9970bf1fd2" + }, + { + "q_uid": "bb5023bdc665cedf665dc8f21387a409", + "question": "How is the leasehold improvement depreciated?", + "answers": { + "answer": [ + "over the lesser of their useful lives or the term of the lease" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "over the lesser of their useful lives or the term of the lease" + ], + "doc_page_uid": "93ee143d56a514be23bf2936faa8c830" + }, + { + "q_uid": "212bfd9668e9435f1e20583c83a28edf", + "question": "What consists of property and equipment cost?", + "answers": { + "answer": [ + "furniture, computers, other office equipment, and leasehold improvements" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "furniture, computers, other office equipment, and leasehold improvements" + ], + "doc_page_uid": "93ee143d56a514be23bf2936faa8c830" + }, + { + "q_uid": "910ecad242234c65dc513aa3cfecfb7e", + "question": "What is the property and equipment, net in 2019?", + "answers": { + "answer": [ + "22,725" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "22,725" + ], + "doc_page_uid": "93ee143d56a514be23bf2936faa8c830" + }, + { + "q_uid": "00bf63ad70405ea5c311959848143d73", + "question": "What is the change in depreciation and amortization cost between 2019 and 2018?", + "answers": { + "answer": 0.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$8.6-8.0", + "facts": [ + "8.0", + "8.6" + ], + "doc_page_uid": "93ee143d56a514be23bf2936faa8c830" + }, + { + "q_uid": "cbc258a336d713daed6ea7dec03c87b0", + "question": "What is the change in office equipment cost in 2019 and 2018?", + "answers": { + "answer": 1260, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$39,633-38,373", + "facts": [ + "38,373", + "39,633" + ], + "doc_page_uid": "93ee143d56a514be23bf2936faa8c830" + }, + { + "q_uid": "6e094b70797401d7ceaea81ae5ae1490", + "question": "What is the change in property and equipment, net cost in 2019 and 2018?", + "answers": { + "answer": 8407, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$22,725-$14,318", + "facts": [ + "14,318", + "22,725" + ], + "doc_page_uid": "93ee143d56a514be23bf2936faa8c830" + }, + { + "q_uid": "ee3d4bfa306601d2367c80adaa39d622", + "question": "What is the net income of 2019?", + "answers": { + "answer": [ + "85,762" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "85,762" + ], + "doc_page_uid": "7caccbcaad8545bca2fd50b9e51bbf11" + }, + { + "q_uid": "a85941ebc756ea0064c67510aa460357", + "question": "What is the basic number of shares in 2017?", + "answers": { + "answer": [ + "69,175" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "69,175" + ], + "doc_page_uid": "7caccbcaad8545bca2fd50b9e51bbf11" + }, + { + "q_uid": "d14081268ba9bbb0aaf9da0c5cb38cc8", + "question": "What is the diluted earning per share for 2018?", + "answers": { + "answer": [ + "1.58" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.58" + ], + "doc_page_uid": "7caccbcaad8545bca2fd50b9e51bbf11" + }, + { + "q_uid": "cf83db57008ba127ecd4f00f05d1eaed", + "question": "What is change for basic earning per share between 2019 and 2018?", + "answers": { + "answer": 0.25, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1.58-1.33", + "facts": [ + "1.33", + "1.58" + ], + "doc_page_uid": "7caccbcaad8545bca2fd50b9e51bbf11" + }, + { + "q_uid": "ec3251b99eeaefcd7c0bc3d413200e1c", + "question": "What is the change in number of basic shares between 2017 and 2018?", + "answers": { + "answer": 2974, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "69,175-66,201", + "facts": [ + "66,201", + "69,175" + ], + "doc_page_uid": "7caccbcaad8545bca2fd50b9e51bbf11" + }, + { + "q_uid": "394e285a054659f5da259c2833b9a8fe", + "question": "What is the change in net income between 2019 and 2018?", + "answers": { + "answer": 18928, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "104,690-85,762", + "facts": [ + "104,690", + "85,762" + ], + "doc_page_uid": "7caccbcaad8545bca2fd50b9e51bbf11" + }, + { + "q_uid": "e0116af13e578c45664c28470bf64881", + "question": "What is the revenue from hardware, net (Post ASC 606 Adoption) in 2019", + "answers": { + "answer": [ + "$12,517" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$12,517" + ], + "doc_page_uid": "3ae9f4d5617b589ed86a1d6a7064fa05" + }, + { + "q_uid": "61113cd83c787df096191d4634cb2afc", + "question": "What is the percentage change in cost of hardware between 2019 and 2018?", + "answers": { + "answer": [ + "-10%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "-10%" + ], + "doc_page_uid": "3ae9f4d5617b589ed86a1d6a7064fa05" + }, + { + "q_uid": "0c70ddf98e308fe9929203452a21d614", + "question": "When is ASC 606 being adopted by the company?", + "answers": { + "answer": [ + "January 1, 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "January 1, 2018" + ], + "doc_page_uid": "3ae9f4d5617b589ed86a1d6a7064fa05" + }, + { + "q_uid": "1d736ab15b21d9c95b6c9ac88c77b44f", + "question": "What is the change in hardware revenue, net (Post ASC 606 Adoption) between 2019 and 2017?", + "answers": { + "answer": 1532, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$12,517-$10,985", + "facts": [ + "10,985", + "12,517" + ], + "doc_page_uid": "3ae9f4d5617b589ed86a1d6a7064fa05" + }, + { + "q_uid": "7bdac30855cea4c710b6261b8e9ff849", + "question": "What is the change in hardware revenue (Pre ASC 606 Adoption) in 2019 and 2018?", + "answers": { + "answer": -4942, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$44,972-$49,914", + "facts": [ + "44,972", + "49,914" + ], + "doc_page_uid": "3ae9f4d5617b589ed86a1d6a7064fa05" + }, + { + "q_uid": "bb4d30fe275b5e0a61ba2d0d40364d7e", + "question": "What is the sum of cost of hardware for 2019 and 2018?", + "answers": { + "answer": 68402, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$32,455+$35,947", + "facts": [ + "32,455", + "35,947" + ], + "doc_page_uid": "3ae9f4d5617b589ed86a1d6a7064fa05" + }, + { + "q_uid": "950656d6d53405ffb4ccc435169a6f52", + "question": "What is the difference in services revenue from 2018 to 2019?", + "answers": { + "answer": [ + "$30.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$30.8 million" + ], + "doc_page_uid": "4770d9ba4b5685e7313980846ef4bbcf" + }, + { + "q_uid": "4e2de5d8ffe83c71dbc9d3c3fbd047ea", + "question": "What is the increase in cloud subscription revenue in America in 2019?", + "answers": { + "answer": [ + "$20.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$20.3 million" + ], + "doc_page_uid": "4770d9ba4b5685e7313980846ef4bbcf" + }, + { + "q_uid": "83c9c47bd69e34dbd0232af32ad75ceb", + "question": "What is the perpetual license sales percentages mix across product suite in 2019?", + "answers": { + "answer": [ + "approximately 80% warehouse management solutions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "approximately 80% warehouse management solutions" + ], + "doc_page_uid": "4770d9ba4b5685e7313980846ef4bbcf" + }, + { + "q_uid": "a1a2044683c686d87c9c4f27ba56b8dc", + "question": "What is the change in percentage of total revenue for cloud subscriptions in 2019 and 2018?", + "answers": { + "answer": 4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "8%-4%", + "facts": [ + "4", + "8" + ], + "doc_page_uid": "4770d9ba4b5685e7313980846ef4bbcf" + }, + { + "q_uid": "7d16930f38ef6c8f4f6693e1a44bd3a6", + "question": "What is the difference in increase in software license revenue between America and EMEA in 2019?", + "answers": { + "answer": 6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$6.1-0.1", + "facts": [ + "0.1", + "6.1" + ], + "doc_page_uid": "4770d9ba4b5685e7313980846ef4bbcf" + }, + { + "q_uid": "813b1d99bb312ce175bba4c108ea2e04", + "question": "What is the difference in increase in services revenue between America and APAC in 2019?", + "answers": { + "answer": 15.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "$17.8-2.7", + "facts": [ + "17.8", + "2.7" + ], + "doc_page_uid": "4770d9ba4b5685e7313980846ef4bbcf" + }, + { + "q_uid": "669096f31e9338c9af1e30c515a08b8c", + "question": "What is the outstanding number of units at the beginning of 2019?", + "answers": { + "answer": [ + "997,173" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "997,173" + ], + "doc_page_uid": "af969d7168ed8b66912b87c51a4e1e8a" + }, + { + "q_uid": "77e349060507b6ce0a0ee4babfdfb13f", + "question": "What the number of forfeited shares in 2019?", + "answers": { + "answer": [ + "59,579" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "59,579" + ], + "doc_page_uid": "af969d7168ed8b66912b87c51a4e1e8a" + }, + { + "q_uid": "49ccff78231e6d29543dee46fc70d02c", + "question": "What is the outstanding number of shares at the end of 2019?", + "answers": { + "answer": [ + "1,496,693" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,496,693" + ], + "doc_page_uid": "af969d7168ed8b66912b87c51a4e1e8a" + }, + { + "q_uid": "9ff471613376a133f0dbb7042b0010f4", + "question": "What is the value difference between granted share and vested share?", + "answers": { + "answer": 2.31, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "51.79-49.48", + "facts": [ + "49.48", + "51.79" + ], + "doc_page_uid": "af969d7168ed8b66912b87c51a4e1e8a" + }, + { + "q_uid": "a8cc0d6edbb5fb39e560c20685458332", + "question": "What is the change in the outstanding number of shares between the beginning and end of the year 2019?", + "answers": { + "answer": 499520, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,496,693-997,173", + "facts": [ + "1,496,693", + "997,173" + ], + "doc_page_uid": "af969d7168ed8b66912b87c51a4e1e8a" + }, + { + "q_uid": "2923c697bcdf77f9a15b34f8f0e54e48", + "question": "What is the difference in grant date fair value between the vested stocks and the forfeited stocks?", + "answers": { + "answer": 1.23, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "51.79-50.56", + "facts": [ + "50.56", + "51.79" + ], + "doc_page_uid": "af969d7168ed8b66912b87c51a4e1e8a" + }, + { + "q_uid": "c20394d4923498e8400d67849e99fba2", + "question": "What is the total cost of revenue in 2019?", + "answers": { + "answer": [ + "$ 284,967" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 284,967" + ], + "doc_page_uid": "642c8d8855779fc8b1b3ac774c3514ba" + }, + { + "q_uid": "2f6b03d0e244595f705898a37f3fd41a", + "question": "What caused the cost of software license to go down in 2019?", + "answers": { + "answer": [ + "a $1.7 million decrease in third-party software license fees and a $1.0 million decrease in royalty costs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a $1.7 million decrease in third-party software license fees and a $1.0 million decrease in royalty costs." + ], + "doc_page_uid": "642c8d8855779fc8b1b3ac774c3514ba" + }, + { + "q_uid": "19bafefa075c02fe55f40020b4620be8", + "question": "Why did cost of hardware goes to zero in 2019 and 2018? ", + "answers": { + "answer": [ + "Adopted the new revenue recognition standard as of January 1, 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Adopted the new revenue recognition standard as of January 1, 2018" + ], + "doc_page_uid": "642c8d8855779fc8b1b3ac774c3514ba" + }, + { + "q_uid": "b9bdaa58ad7a8883cc48cb2e1c4aa671", + "question": "What is the difference between cost of software license and cost of cloud subscriptions, maintenance and services in 2019?", + "answers": { + "answer": 279715, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$282,341-$2,626", + "facts": [ + "2,626", + "282,341" + ], + "doc_page_uid": "642c8d8855779fc8b1b3ac774c3514ba" + }, + { + "q_uid": "3805dcfc59f399fc050988fcf9878dd8", + "question": "Which years had the highest total cost of revenue?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "284,967> 245,733> 240,881", + "facts": [ + "2019" + ], + "doc_page_uid": "642c8d8855779fc8b1b3ac774c3514ba" + }, + { + "q_uid": "3a3210cb34fe731e31739a4e3fc1a29f", + "question": "What is the change in the total cost of revenue between 2018 and 2019?", + "answers": { + "answer": 44086, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "284,967-240,881", + "facts": [ + "240,881", + "284,967" + ], + "doc_page_uid": "642c8d8855779fc8b1b3ac774c3514ba" + } + ], + "ricebran-technologies_2019": [ + { + "q_uid": "05727b276d93b844be84ead0554bdd7a", + "question": "What are the respective cash amount at June 30 and December 31, 2019?", + "answers": { + "answer": [ + "$3,795", + "$3,795" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$3,795" + ], + "doc_page_uid": "40d9fb071b43d313aca21536d7c9b170" + }, + { + "q_uid": "a046477e307b3954492fd3537ac13d0f", + "question": "What are the respective working capital adjustment at June 30 and December 31, 2019?", + "answers": { + "answer": [ + "38", + "18" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "18", + "38" + ], + "doc_page_uid": "40d9fb071b43d313aca21536d7c9b170" + }, + { + "q_uid": "3e3873eca76f28ae7a955a10480e15c5", + "question": "What are the respective total fair value of consideration transferred at June 30 and December 31, 2019?", + "answers": { + "answer": [ + "3,757", + "3,777" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,757", + "3,777" + ], + "doc_page_uid": "40d9fb071b43d313aca21536d7c9b170" + }, + { + "q_uid": "0f883bd4b1c448f448f52d4caca123cc", + "question": "What is the change in the cash amount between June 30 and December 31, 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,795 - 3,795 ", + "facts": [ + "3,795" + ], + "doc_page_uid": "40d9fb071b43d313aca21536d7c9b170" + }, + { + "q_uid": "bbd915a107e6ecbef2220cdba2d89919", + "question": "What is the percentage change in the working capital adjustment at June 30 and December 31, 2019?", + "answers": { + "answer": -52.63, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(18-38)/38 ", + "facts": [ + "18", + "38" + ], + "doc_page_uid": "40d9fb071b43d313aca21536d7c9b170" + }, + { + "q_uid": "6a6a71bd996ecdf07041af49a098d702", + "question": "What is the percentage change in the total fair value of consideration transferred at June 30 and December 31, 2019?", + "answers": { + "answer": 0.53, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,777 - 3,757)/3,757 ", + "facts": [ + "3,757", + "3,777" + ], + "doc_page_uid": "40d9fb071b43d313aca21536d7c9b170" + }, + { + "q_uid": "36e05601c59e186411d5b806bec1bd3d", + "question": "What are the respective goodwill at the end of the period in 2018 and 2019?", + "answers": { + "answer": [ + "$3,178", + "$3,915" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$3,178", + "$3,915" + ], + "doc_page_uid": "41918851af79aca6bbae5701e5dd02c8" + }, + { + "q_uid": "f305c3aa449c1b68fb824dae54a5a0e1", + "question": "What is the value of the goodwill from the Golden Ridge acquisition in 2018?", + "answers": { + "answer": [ + "3,178" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,178" + ], + "doc_page_uid": "41918851af79aca6bbae5701e5dd02c8" + }, + { + "q_uid": "b5210db17c47f36f2797ca3d236565d8", + "question": "What is the value of the goodwill from the MGI acquisition in 2019?", + "answers": { + "answer": [ + "737" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "737" + ], + "doc_page_uid": "41918851af79aca6bbae5701e5dd02c8" + }, + { + "q_uid": "c0a494981ac4926de2c9601973376f64", + "question": "What is the percentage change in goodwill at the end of the period at 2018 and 2019?", + "answers": { + "answer": 23.19, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,915 - 3,178)/3,178 ", + "facts": [ + "3,178", + "3,915" + ], + "doc_page_uid": "41918851af79aca6bbae5701e5dd02c8" + }, + { + "q_uid": "8f09dff8b61bf4f9e81dc97fa127a28f", + "question": "What is the total goodwill obtained from acquisitions in 2018 and 2019?", + "answers": { + "answer": 3915, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,178 + 737 ", + "facts": [ + "3,178", + "737" + ], + "doc_page_uid": "41918851af79aca6bbae5701e5dd02c8" + }, + { + "q_uid": "f27f7d34c473ea1b508b485dd3bfe686", + "question": "What is the difference in goodwill between the acquisitions made in 2018 and 2019?", + "answers": { + "answer": 2441, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,178 - 737 ", + "facts": [ + "3,178", + "737" + ], + "doc_page_uid": "41918851af79aca6bbae5701e5dd02c8" + }, + { + "q_uid": "1536128b84a999bf92e7d47fb758436c", + "question": "What are the respective valuation allowances at the beginning of the year in 2018 and 2019?", + "answers": { + "answer": [ + "$13,872", + "$5,398" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$13,872", + "$5,398" + ], + "doc_page_uid": "d8cc0a568e32a5cb199732b93c7044e9" + }, + { + "q_uid": "3c6009b5da0eb77766a1c1826a7130e2", + "question": "What are the respective net operating loss in 2018 and 2019?", + "answers": { + "answer": [ + "1,920", + "3,284" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,920", + "3,284" + ], + "doc_page_uid": "d8cc0a568e32a5cb199732b93c7044e9" + }, + { + "q_uid": "6a2b7ce3f6072248e8446453c89f3ceb", + "question": "What are the respective valuation allowances at the end of the year in 2018 and 2019?", + "answers": { + "answer": [ + "$5,398", + "$8,739" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$5,398", + "$8,739" + ], + "doc_page_uid": "d8cc0a568e32a5cb199732b93c7044e9" + }, + { + "q_uid": "1514ce411ff54a0f9cc5d0770c215f93", + "question": "What is the change in valuation allowance in 2019?", + "answers": { + "answer": 3341, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "8,739 - 5,398 ", + "facts": [ + "5,398", + "8,739" + ], + "doc_page_uid": "d8cc0a568e32a5cb199732b93c7044e9" + }, + { + "q_uid": "3c29984077c60c44f89fde4c41e50fd6", + "question": "What is the change in valuation allowance in 2018?", + "answers": { + "answer": -8474, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "5,398 - 13,872 ", + "facts": [ + "13,872", + "5,398" + ], + "doc_page_uid": "d8cc0a568e32a5cb199732b93c7044e9" + }, + { + "q_uid": "6a84c4b552adad5188fbb4c3912ecdbc", + "question": "What is the change in net operating loss between 2018 and 2019?", + "answers": { + "answer": 1364, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,284 - 1,920 ", + "facts": [ + "1,920", + "3,284" + ], + "doc_page_uid": "d8cc0a568e32a5cb199732b93c7044e9" + }, + { + "q_uid": "ca9cb1a61f728a39a24649fc5be45c53", + "question": "As of December 31, 2019, what is the intrinsic value of the outstanding stock options?", + "answers": { + "answer": [ + "$0.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.1 million" + ], + "doc_page_uid": "0c8ac823a3f23ead4ac43aca395c3016" + }, + { + "q_uid": "4382577e24f4545f0c7dcac0e55708d8", + "question": "What was the intrinsic value of options exercised in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$0.4 million", + "$0.1 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.1 million", + "$0.4 million" + ], + "doc_page_uid": "0c8ac823a3f23ead4ac43aca395c3016" + }, + { + "q_uid": "44933d1ad1f2a1ab19c355ae92066621", + "question": "What are the respective assumed volatility in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "75% - 81%", + "64% - 69%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "64% - 69%", + "75% - 81%" + ], + "doc_page_uid": "0c8ac823a3f23ead4ac43aca395c3016" + }, + { + "q_uid": "b5c954836f668cf866006690a1ca1f11", + "question": "What is the average assumed risk free rate in 2018?", + "answers": { + "answer": 2.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.2 + 2.8)/2 ", + "facts": [ + "2.2", + "2.8" + ], + "doc_page_uid": "0c8ac823a3f23ead4ac43aca395c3016" + }, + { + "q_uid": "fe0270ed2429b01c63ffac8b8dfcb68d", + "question": "What is the average assumed risk free rate in 2019?", + "answers": { + "answer": 2.25, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1.8 + 2.7)/2 ", + "facts": [ + "1.8", + "2.7" + ], + "doc_page_uid": "0c8ac823a3f23ead4ac43aca395c3016" + }, + { + "q_uid": "514dd28f90ee5dc0f02dcc79047b4497", + "question": "What is the average assumed volatility in 2018?", + "answers": { + "answer": 78, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(75 + 81)/2 ", + "facts": [ + "75", + "81" + ], + "doc_page_uid": "0c8ac823a3f23ead4ac43aca395c3016" + }, + { + "q_uid": "226ddeeb5202beb8dffb91d2b16c51e5", + "question": "What are the respective loss from continuing operations in 2018 and 2019?", + "answers": { + "answer": [ + "8,101", + "13,735" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "13,735", + "8,101" + ], + "doc_page_uid": "7bc13fdd34ae166741944a16528e663b" + }, + { + "q_uid": "6c9a688fc48d1ce9cd37347414ae26b7", + "question": "What are the respective adjustments to depreciation and amortization in 2018 and 2019?", + "answers": { + "answer": [ + "773", + "1,930" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,930", + "773" + ], + "doc_page_uid": "7bc13fdd34ae166741944a16528e663b" + }, + { + "q_uid": "a08766a250dd5c582859194648296195", + "question": "What are the respective adjustments to stock and share-based compensation in 2018 and 2019?", + "answers": { + "answer": [ + "886", + "1,360" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,360", + "886" + ], + "doc_page_uid": "7bc13fdd34ae166741944a16528e663b" + }, + { + "q_uid": "771a00494ade891fab88198af6161ab0", + "question": "What is the average loss from continuing operations in 2018 and 2019?", + "answers": { + "answer": 10918, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(8,101 + 13,735)/2 ", + "facts": [ + "13,735", + "8,101" + ], + "doc_page_uid": "7bc13fdd34ae166741944a16528e663b" + }, + { + "q_uid": "66315f7bf1b7b76f562a05aeeff79b76", + "question": "What is the percentage change in adjustment in depreciation and amortization in 2018 and 2019?", + "answers": { + "answer": 149.68, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,930 - 773)/773 ", + "facts": [ + "1,930", + "773" + ], + "doc_page_uid": "7bc13fdd34ae166741944a16528e663b" + }, + { + "q_uid": "4ec1263230c1b241c1dc54503eb31951", + "question": "What is the percentage change in adjustments to stock and share-based compensation in 2018 and 2019?", + "answers": { + "answer": 53.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,360 - 886)/886 ", + "facts": [ + "1,360", + "886" + ], + "doc_page_uid": "7bc13fdd34ae166741944a16528e663b" + }, + { + "q_uid": "5385078d07b9d346598fb02b073fa3b9", + "question": "What are the respective values of stock options in 2018 and 2019?", + "answers": { + "answer": [ + "132", + "354" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "132", + "354" + ], + "doc_page_uid": "499f2f1ce97cfdfc9ec8bf110b8e5dc5" + }, + { + "q_uid": "16e14bc0943dfc6398b7b2f443561dfc", + "question": "What are the respective values of restricted stock units in 2018 and 2019?", + "answers": { + "answer": [ + "103", + "225" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "103", + "225" + ], + "doc_page_uid": "499f2f1ce97cfdfc9ec8bf110b8e5dc5" + }, + { + "q_uid": "4f097a83d4783ecf1c42897420ac1e19", + "question": "What are the respective values of common stock in 2018 and 2019?", + "answers": { + "answer": [ + "$555", + "$721" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$555", + "$721" + ], + "doc_page_uid": "499f2f1ce97cfdfc9ec8bf110b8e5dc5" + }, + { + "q_uid": "6908175a7f05477b2229dcd2d8ea9b8a", + "question": "What is the change in the common stock value between 2018 and 2019?", + "answers": { + "answer": 166, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "721 - 555 ", + "facts": [ + "555", + "721" + ], + "doc_page_uid": "499f2f1ce97cfdfc9ec8bf110b8e5dc5" + }, + { + "q_uid": "a1b11e1c7f830ca1cc60c8039d13e370", + "question": "What is the total value of stock options in 2018 and 2019?", + "answers": { + "answer": 486, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "354 + 132 ", + "facts": [ + "132", + "354" + ], + "doc_page_uid": "499f2f1ce97cfdfc9ec8bf110b8e5dc5" + }, + { + "q_uid": "6ba9e948082fb571c7f66557edacb2d0", + "question": "What is the average value of stock options in 2018 and 2019?", + "answers": { + "answer": 243, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(354 + 132)/2 ", + "facts": [ + "132", + "354" + ], + "doc_page_uid": "499f2f1ce97cfdfc9ec8bf110b8e5dc5" + }, + { + "q_uid": "eb8f255b9f8011fb65d040af5697dd00", + "question": "What are the respective basic and diluted - loss from continuing operations in 2018 and 2019?", + "answers": { + "answer": [ + "8,101", + "13,735" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "13,735", + "8,101" + ], + "doc_page_uid": "304d4d30f13fd9895f41cda1a04f0758" + }, + { + "q_uid": "5c6396136b48ba792628c3be6cd1c8cb", + "question": "What are the respective basic and diluted - weighted average number of common shares outstanding in 2018 and 2019?", + "answers": { + "answer": [ + "22,099,149", + "32,359,316" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "22,099,149", + "32,359,316" + ], + "doc_page_uid": "304d4d30f13fd9895f41cda1a04f0758" + }, + { + "q_uid": "dbb1c4334e3473fa0a8ce3526c89b93e", + "question": "What are the respective number of stock options in 2018 and 2019?", + "answers": { + "answer": [ + "911,264", + "1,024,811" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,024,811", + "911,264" + ], + "doc_page_uid": "304d4d30f13fd9895f41cda1a04f0758" + }, + { + "q_uid": "d6e3761a1566c1e0c7c229b060c889b0", + "question": "What is the average number of stock options between 2018 and 2019?", + "answers": { + "answer": 968037.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(911,264 + 1,024,811)/2 ", + "facts": [ + "1,024,811", + "911,264" + ], + "doc_page_uid": "304d4d30f13fd9895f41cda1a04f0758" + }, + { + "q_uid": "275c9af87f12a9d0a729fcb04b1188a1", + "question": "What is the average number of warrants between 2018 and 2019?", + "answers": { + "answer": 12413745.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(16,383,944 + 8,443,547)/2 ", + "facts": [ + "16,383,944", + "8,443,547" + ], + "doc_page_uid": "304d4d30f13fd9895f41cda1a04f0758" + }, + { + "q_uid": "1810dd0f877dec70aa2cf0c778ffbd84", + "question": "What is the average number of restricted stock units in 2018 and 2019?", + "answers": { + "answer": 929445, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(623,603 + 1,235,287)/2 ", + "facts": [ + "1,235,287", + "623,603" + ], + "doc_page_uid": "304d4d30f13fd9895f41cda1a04f0758" + }, + { + "q_uid": "fe97cf483b6e798254f7051fe6a45788", + "question": "What are the respective values of land in 2018 and 2019?", + "answers": { + "answer": [ + "$585", + "$730" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$585", + "$730" + ], + "doc_page_uid": "54ea988c285d59467441b2d828f5e7e0" + }, + { + "q_uid": "3f6ff89e17d4f9abb59b38fbd35c1f89", + "question": "What are the respective values of furniture and fixtures in 2018 and 2019?", + "answers": { + "answer": [ + "430", + "476" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "430", + "476" + ], + "doc_page_uid": "54ea988c285d59467441b2d828f5e7e0" + }, + { + "q_uid": "e70d62c5528de112f88af6c7fd757ad8", + "question": "What are the respective values of plant in 2018 and 2019?", + "answers": { + "answer": [ + "8,613", + "9,667" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "8,613", + "9,667" + ], + "doc_page_uid": "54ea988c285d59467441b2d828f5e7e0" + }, + { + "q_uid": "837c9ee8980c184816c4b2f95ac66867", + "question": "What is the change in the land value between 2018 and 2019?", + "answers": { + "answer": 145, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "730 - 585 ", + "facts": [ + "585", + "730" + ], + "doc_page_uid": "54ea988c285d59467441b2d828f5e7e0" + }, + { + "q_uid": "3598fd634c4534a13da173341b3da32e", + "question": "What is the change in the furniture and fixtures value between 2018 and 2019?", + "answers": { + "answer": 46, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "476 - 430 ", + "facts": [ + "430", + "476" + ], + "doc_page_uid": "54ea988c285d59467441b2d828f5e7e0" + }, + { + "q_uid": "b1ca3ed331612041213c8804891a024c", + "question": "What is the change in the plant value between 2018 and 2019?", + "answers": { + "answer": 1054, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "9,667 - 8,613 ", + "facts": [ + "8,613", + "9,667" + ], + "doc_page_uid": "54ea988c285d59467441b2d828f5e7e0" + }, + { + "q_uid": "360ad1fd2443c48497107578d6542d0e", + "question": "What are the respective income tax benefits in 2018 and 2019?", + "answers": { + "answer": [ + "1,692", + "2,928" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,692", + "2,928" + ], + "doc_page_uid": "2931f39c1118c0977be404c70578e11a" + }, + { + "q_uid": "b1b984d3bbadcc750c7ce2046a50df1a", + "question": "What are the respective state tax benefit, net of federal tax effect in 2018 and 2019?", + "answers": { + "answer": [ + "184", + "437" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "184", + "437" + ], + "doc_page_uid": "2931f39c1118c0977be404c70578e11a" + }, + { + "q_uid": "da24912faf9248313e3c7d89e32a1b46", + "question": "What are the respective expirations of net operating losses and application of IRC 382 limitation in 2018 and 2019?", + "answers": { + "answer": [ + "9,939", + "7" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "7", + "9,939" + ], + "doc_page_uid": "2931f39c1118c0977be404c70578e11a" + }, + { + "q_uid": "2a4eb2f4ff34ee996049b34da51d0f1e", + "question": "What is the average income tax benefit in 2018 and 2019?", + "answers": { + "answer": 2310, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,692 + 2,928)/2 ", + "facts": [ + "1,692", + "2,928" + ], + "doc_page_uid": "2931f39c1118c0977be404c70578e11a" + }, + { + "q_uid": "faed3e01293cfe11af582570d6c2ae98", + "question": "What is the change in income tax benefit between 2018 and 2019?", + "answers": { + "answer": 1236, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,928 - 1,692 ", + "facts": [ + "1,692", + "2,928" + ], + "doc_page_uid": "2931f39c1118c0977be404c70578e11a" + }, + { + "q_uid": "2bfc626256d8b684f1b3f0e3de77be22", + "question": "What is the percentage change in the income tax benefit between 2018 and 2019?", + "answers": { + "answer": 73.05, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,928 - 1,692)/1,692 ", + "facts": [ + "1,692", + "2,928" + ], + "doc_page_uid": "2931f39c1118c0977be404c70578e11a" + }, + { + "q_uid": "d1192bdab0316238cd1c08395860265f", + "question": "What are the respective net operating loss carryforwards in 2018 and 2019?", + "answers": { + "answer": [ + "$4,541", + "$7,672" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$4,541", + "$7,672" + ], + "doc_page_uid": "bee1f7450549384101f02c2d789bf128" + }, + { + "q_uid": "cfa9a2668bc3ba559c8f4039280d4ae6", + "question": "What are the respective values of stock options and warrants in 2018 and 2019?", + "answers": { + "answer": [ + "214", + "420" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "214", + "420" + ], + "doc_page_uid": "bee1f7450549384101f02c2d789bf128" + }, + { + "q_uid": "395eee04687633a0fdcbdf349da27317", + "question": "What are the respective property values in 2018 and 2019?", + "answers": { + "answer": [ + "299", + "138" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "138", + "299" + ], + "doc_page_uid": "bee1f7450549384101f02c2d789bf128" + }, + { + "q_uid": "ebff6ec218b6bdb9ca75bc6f83ff949d", + "question": "What is the average net operating loss carryforward in 2018 and 2019?", + "answers": { + "answer": 6106.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(7,672 + 4,541)/2 ", + "facts": [ + "4,541", + "7,672" + ], + "doc_page_uid": "bee1f7450549384101f02c2d789bf128" + }, + { + "q_uid": "30ee93ac2b158a96176a824f9bbfaf86", + "question": "What is the percentage change in net operating loss carryforward in 2018 and 2019?", + "answers": { + "answer": 68.95, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(7,672 - 4,541)/4,541 ", + "facts": [ + "4,541", + "7,672" + ], + "doc_page_uid": "bee1f7450549384101f02c2d789bf128" + }, + { + "q_uid": "659848bbf7634586faf3a4a566c5ccfe", + "question": "What is the percentage change in the stock options and warrants between 2018 and 2019?", + "answers": { + "answer": 96.26, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(420 - 214)/214 ", + "facts": [ + "214", + "420" + ], + "doc_page_uid": "bee1f7450549384101f02c2d789bf128" + }, + { + "q_uid": "dde266bc521a7fd73df25e58cf1d9d3f", + "question": "What are the respective revenues from operations in 2018 and 2019?", + "answers": { + "answer": [ + "$14,762", + "$23,713" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$14,762", + "$23,713" + ], + "doc_page_uid": "cb372776e053bdcfefa4f18c8bd54145" + }, + { + "q_uid": "03f961bbae621862e3fbf66ee3ad63c6", + "question": "What are the respective cost of goods sold from operations in 2018 and 2019?", + "answers": { + "answer": [ + "11,780", + "24,574" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "11,780", + "24,574" + ], + "doc_page_uid": "cb372776e053bdcfefa4f18c8bd54145" + }, + { + "q_uid": "70aa1bc3ab35a71856398632325326d5", + "question": "What are the respective selling, general and administrative expenses from operations in 2018 and 2019?", + "answers": { + "answer": [ + "11,194", + "13,696" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "11,194", + "13,696" + ], + "doc_page_uid": "cb372776e053bdcfefa4f18c8bd54145" + }, + { + "q_uid": "8ffc5c83d418b515ca7f2b563bad4d0d", + "question": "What is the average revenues from operations in 2018 and 2019?", + "answers": { + "answer": 19237.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "($14,762 + $23,713)/2 ", + "facts": [ + "14,762", + "23,713" + ], + "doc_page_uid": "cb372776e053bdcfefa4f18c8bd54145" + }, + { + "q_uid": "b02fa3c3de5899e8b82fd4eb54ef8b22", + "question": "What is the percentage change in the cost of goods sold from operations in 2018 and 2019?", + "answers": { + "answer": 108.61, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(24,574 - 11,780)/11,780 ", + "facts": [ + "11,780", + "24,574" + ], + "doc_page_uid": "cb372776e053bdcfefa4f18c8bd54145" + }, + { + "q_uid": "867a259cdfb4a6b1c8e864de3b9a5402", + "question": "What is the percentage change in selling, general and administrative expenses from operations in 2018 and 2019?", + "answers": { + "answer": 22.35, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(13,696 - 11,194)/11,194 ", + "facts": [ + "11,194", + "13,696" + ], + "doc_page_uid": "cb372776e053bdcfefa4f18c8bd54145" + }, + { + "q_uid": "eb3c91399838d42760b16901c41d92d9", + "question": "What are the respective values of finished goods in 2018 and 2019?", + "answers": { + "answer": [ + "$853", + "$698" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$698", + "$853" + ], + "doc_page_uid": "10dac3f1a2e0d0ce886ccdb99ebbb291" + }, + { + "q_uid": "a959d905309f8c0f6ec88f247ae07515", + "question": "What are the respective values of raw materials in 2018 and 2019?", + "answers": { + "answer": [ + "3", + "90" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3", + "90" + ], + "doc_page_uid": "10dac3f1a2e0d0ce886ccdb99ebbb291" + }, + { + "q_uid": "9b66b03db46440ac8e38f374b3aa2ef8", + "question": "What are the respective values of packaging in 2018 and 2019?", + "answers": { + "answer": [ + "102", + "110" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "102", + "110" + ], + "doc_page_uid": "10dac3f1a2e0d0ce886ccdb99ebbb291" + }, + { + "q_uid": "3ac3fbcccd9be234fb2667622ea0f4ca", + "question": "What is the average value of finished goods in 2018 and 2019?", + "answers": { + "answer": 775.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(853 + 698)/2 ", + "facts": [ + "698", + "853" + ], + "doc_page_uid": "10dac3f1a2e0d0ce886ccdb99ebbb291" + }, + { + "q_uid": "6fb1632d8957779add4890f4875c4c90", + "question": "What is the average value of raw materials in 2018 and 2019?", + "answers": { + "answer": 46.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(90 + 3)/2 ", + "facts": [ + "3", + "90" + ], + "doc_page_uid": "10dac3f1a2e0d0ce886ccdb99ebbb291" + }, + { + "q_uid": "6d6bb335b2dd1a18c35a44e244a351e9", + "question": "What is the average value of packaging in 2018 and 2019?", + "answers": { + "answer": 106, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(110 + 102)/2 ", + "facts": [ + "102", + "110" + ], + "doc_page_uid": "10dac3f1a2e0d0ce886ccdb99ebbb291" + }, + { + "q_uid": "3eb22ba931056340b38c919e0571ca91", + "question": "What are the respective revenues in 2018 and 2019?", + "answers": { + "answer": [ + "$ 17,542", + "$ 224,913" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 17,542", + "$ 224,913" + ], + "doc_page_uid": "f9770f38b375958ee103df81e9604cae" + }, + { + "q_uid": "5462aec350f4bbf80f3194290ca0fffc", + "question": "What are the respective loss from continuing operations in 2018 and 2019?", + "answers": { + "answer": [ + "7,792", + "13,432" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "13,432", + "7,792" + ], + "doc_page_uid": "f9770f38b375958ee103df81e9604cae" + }, + { + "q_uid": "900943d8155b3f41782bafa2f5af483b", + "question": "What are the revenue and net loss for 2019?", + "answers": { + "answer": [ + "$1.9 million", + "$0.3 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.3 million", + "$1.9 million" + ], + "doc_page_uid": "f9770f38b375958ee103df81e9604cae" + }, + { + "q_uid": "2571e5b86ec1f43431779568fdda01aa", + "question": "What is the change in loss per share between 2018 and 2019?", + "answers": { + "answer": -0.07, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "-0.42 + 0.35 ", + "facts": [ + "0.35", + "0.42" + ], + "doc_page_uid": "f9770f38b375958ee103df81e9604cae" + }, + { + "q_uid": "c0d08e444461f563f8149faa69c60dbc", + "question": "What is the average loss per share between 2018 and 2019?", + "answers": { + "answer": 0.39, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(0.42 + 0.35)/2 ", + "facts": [ + "0.35", + "0.42" + ], + "doc_page_uid": "f9770f38b375958ee103df81e9604cae" + }, + { + "q_uid": "2cd9d0ecf5d3ce6e60e39ee0c7324e37", + "question": "Which year has the highest Weighted average number of common shares outstanding - basic and diluted?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "32,359,316> 22,099,149", + "facts": [ + "2019" + ], + "doc_page_uid": "f9770f38b375958ee103df81e9604cae" + }, + { + "q_uid": "68e57c82602c2815b5a756a8bc4bb805", + "question": "What are the respective accounts receivables as a percentage of revenue from customers A and B in 2019?", + "answers": { + "answer": [ + "11%", + "9%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "11%", + "9%" + ], + "doc_page_uid": "55bb7a336ea176907b3ad288edf39f3c" + }, + { + "q_uid": "8b88a17aad4db72625ba35e0679ad1d0", + "question": "What are the respective accounts receivables as a percentage of revenue from customers B and C in 2019?", + "answers": { + "answer": [ + "9%", + "16%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "16%", + "9%" + ], + "doc_page_uid": "55bb7a336ea176907b3ad288edf39f3c" + }, + { + "q_uid": "95d05cfad484cf03b76040f54b5277e9", + "question": "What are the respective accounts receivables as a percentage of revenue from customers C and D in 2019?", + "answers": { + "answer": [ + "16%", + "3%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "16%", + "3%" + ], + "doc_page_uid": "55bb7a336ea176907b3ad288edf39f3c" + }, + { + "q_uid": "9a68e51ea51061a4fb76373b0f98d4ea", + "question": "What is the change in the amount of accounts receivable as a percentage of revenue from customer A between 2018 and 2019?", + "answers": { + "answer": -6, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "11 - 17 ", + "facts": [ + "11", + "17" + ], + "doc_page_uid": "55bb7a336ea176907b3ad288edf39f3c" + }, + { + "q_uid": "aea310fa661348199950f2f99963c1ee", + "question": "What is the change in the amount of accounts receivable as a percentage of revenue from customer B between 2018 and 2019?", + "answers": { + "answer": -5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "9 - 14 ", + "facts": [ + "14", + "9" + ], + "doc_page_uid": "55bb7a336ea176907b3ad288edf39f3c" + }, + { + "q_uid": "57c02832f6bc235f82bfab77c15ac503", + "question": "What is the change in the amount of accounts receivable as a percentage of revenue from customer C between 2018 and 2019?", + "answers": { + "answer": 15, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "16 - 1 ", + "facts": [ + "1", + "16" + ], + "doc_page_uid": "55bb7a336ea176907b3ad288edf39f3c" + } + ], + "first-solar-inc_2019": [ + { + "q_uid": "6b44c4ee6368b983928c1cd6a4559c16", + "question": "What is the amount of unrealized losses from restricted investments at the end of 2018?", + "answers": { + "answer": [ + "unrealized losses of $6.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "unrealized losses of $6.4 million" + ], + "doc_page_uid": "bdb498d116ca9befd99403eff747c617" + }, + { + "q_uid": "c3dafa89eac1112e786e65ee1845c95e", + "question": "What was the reason for the unrealized losses in 2018?", + "answers": { + "answer": [ + "The unrealized losses were primarily due to increases in interest rates relative to rates at the time of purchase." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The unrealized losses were primarily due to increases in interest rates relative to rates at the time of purchase." + ], + "doc_page_uid": "bdb498d116ca9befd99403eff747c617" + }, + { + "q_uid": "b3931404ed44a2b9f4d16930d4d1ea26", + "question": "What is the plan for the losing investments?", + "answers": { + "answer": [ + "we generally hold such securities until we recover our cost basis" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "we generally hold such securities until we recover our cost basis" + ], + "doc_page_uid": "bdb498d116ca9befd99403eff747c617" + }, + { + "q_uid": "c4993a14f5c0375187cfce0c0f7172f8", + "question": "What is the difference between the total fair value amount and total amortized amount at 2018? ", + "answers": { + "answer": 7979, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "179,000-171,021 ", + "facts": [ + "171,021", + "179,000" + ], + "doc_page_uid": "bdb498d116ca9befd99403eff747c617" + }, + { + "q_uid": "c56fe85015fe59efb909ba18030773ab", + "question": "What percentage of the total unrealized gain is generated from U.S. government obligations in 2018?", + "answers": { + "answer": 2.84, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "416/14,650 ", + "facts": [ + "14,650", + "416" + ], + "doc_page_uid": "bdb498d116ca9befd99403eff747c617" + }, + { + "q_uid": "c9cb1f1042fc3a5d57176cb5f1400d63", + "question": "What percentage of the total amortized cost is made up of foreign government obligations in 2018?", + "answers": { + "answer": 43.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "73,798/171,021 ", + "facts": [ + "171,021", + "73,798" + ], + "doc_page_uid": "bdb498d116ca9befd99403eff747c617" + }, + { + "q_uid": "134068a1c62a01e13b94dae0831e44b9", + "question": "What were the reasons for the increase in sales from the modules segment in 2019?", + "answers": { + "answer": [ + "Net sales from our modules segment increased by $958.1 million in 2019 primarily due to a 180% increase in the volume of watts sold and a 4% increase in the average selling price per watt." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Net sales from our modules segment increased by $958.1 million in 2019 primarily due to a 180% increase in the volume of watts sold and a 4% increase in the average selling price per watt." + ], + "doc_page_uid": "28e25b9bfae0cd7a2ba2fd0a90c194e3" + }, + { + "q_uid": "094290f047bf01d9587cd4984146db93", + "question": "What are the two main currencies involved in the systems business?", + "answers": { + "answer": [ + "Substantially all of our systems business net sales during 2019 were denominated in U.S. dollars and Australian dollars." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Substantially all of our systems business net sales during 2019 were denominated in U.S. dollars and Australian dollars." + ], + "doc_page_uid": "28e25b9bfae0cd7a2ba2fd0a90c194e3" + }, + { + "q_uid": "56b9f1f59419b173425183d53260deb3", + "question": "What was the percentage increase in modules sales from 2018 to 2019?", + "answers": { + "answer": [ + "191%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "191%" + ], + "doc_page_uid": "28e25b9bfae0cd7a2ba2fd0a90c194e3" + }, + { + "q_uid": "da3c4990b3d65b587cea75ccb9ed3248", + "question": "What is the net difference in sale of systems between 2017 and 2019?", + "answers": { + "answer": -531925, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-139,042 - 392,883 ", + "facts": [ + "139,042", + "392,883" + ], + "doc_page_uid": "28e25b9bfae0cd7a2ba2fd0a90c194e3" + }, + { + "q_uid": "c44007d4be0cf620fa9921a4c46549d5", + "question": "What is the net difference in sale of modules between 2017 and 2019?", + "answers": { + "answer": 653718, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "958,115 - 304,397 ", + "facts": [ + "304,397", + "958,115" + ], + "doc_page_uid": "28e25b9bfae0cd7a2ba2fd0a90c194e3" + }, + { + "q_uid": "f60a139759133bce1d6ff233f60a6adb", + "question": "What is the net percentage difference in net sales between 2017 and 2019?", + "answers": { + "answer": 4.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(819,073 - 697,280) / 2,941,324 ", + "facts": [ + "2,941,324", + "697,280", + "819,073" + ], + "doc_page_uid": "28e25b9bfae0cd7a2ba2fd0a90c194e3" + }, + { + "q_uid": "54214347b4bf4a48ba81cf9b5bd7a9c2", + "question": "What amount of proceeds was derived from selling marketable securities in 2019?", + "answers": { + "answer": [ + "During the year ended December 31, 2019, we sold marketable securities for proceeds of $52.0 million and realized no gain or loss on such sales." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "During the year ended December 31, 2019, we sold marketable securities for proceeds of $52.0 million and realized no gain or loss on such sales." + ], + "doc_page_uid": "2d40edd6b705d6e7c6272c8f340bff2a" + }, + { + "q_uid": "e27f2f1204181b3e16f08a4f2da47e80", + "question": "How many investments were at loss positions for greater than 12 months as at 31 December 2018?", + "answers": { + "answer": [ + "15" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "15" + ], + "doc_page_uid": "2d40edd6b705d6e7c6272c8f340bff2a" + }, + { + "q_uid": "9f8bd4b2786019b00b694810398842da", + "question": "What were the reasons for the unrealized losses as at 31 December 2018?", + "answers": { + "answer": [ + "The unrealized losses were primarily due to increases in interest rates relative to rates at the time of purchase." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The unrealized losses were primarily due to increases in interest rates relative to rates at the time of purchase." + ], + "doc_page_uid": "2d40edd6b705d6e7c6272c8f340bff2a" + }, + { + "q_uid": "94fe29c485a429b89bb609b4679d3f40", + "question": "What percentage of the total amortized marketable securities is made up of amortized foreign debt?", + "answers": { + "answer": 47.8, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "387,775 / 811,277 ", + "facts": [ + "387,775", + "811,277" + ], + "doc_page_uid": "2d40edd6b705d6e7c6272c8f340bff2a" + }, + { + "q_uid": "321697b50b4b19d46e5bd81bff44f14f", + "question": "What is the net gain/loss for U.S. debt?", + "answers": { + "answer": 164, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "176 - 12 ", + "facts": [ + "12", + "176" + ], + "doc_page_uid": "2d40edd6b705d6e7c6272c8f340bff2a" + }, + { + "q_uid": "666370f7e43b54f89d2f2ffba80e34b5", + "question": "What percentage of the total fair value marketable securities is made up of fair value time deposits?", + "answers": { + "answer": 41.35, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "335,541 / 811,506 ", + "facts": [ + "335,541", + "811,506" + ], + "doc_page_uid": "2d40edd6b705d6e7c6272c8f340bff2a" + }, + { + "q_uid": "ba163a68b0aa13f48a625b69e2c5f4bb", + "question": "What is the interest rate on the credit facility agreement?", + "answers": { + "answer": [ + "8.0% per annum" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "8.0% per annum" + ], + "doc_page_uid": "57bad1778b6fefc56203287ff2692c74" + }, + { + "q_uid": "47c12aa69a99fc18e30745562577ddb5", + "question": "When did 8point3 Energy Partners LP complete its initial IPO?", + "answers": { + "answer": [ + "June 2015" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "June 2015" + ], + "doc_page_uid": "57bad1778b6fefc56203287ff2692c74" + }, + { + "q_uid": "badeedbeaffe2f7a6195e9ee4a3e87fd", + "question": "How much distribution was received from OpCo in 2018?", + "answers": { + "answer": [ + "$12.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$12.4 million" + ], + "doc_page_uid": "57bad1778b6fefc56203287ff2692c74" + }, + { + "q_uid": "e84215cff98384e46c2198a0a1aaecbb", + "question": "What is the change in operating lease assets from 2018 to 2019?", + "answers": { + "answer": 145711, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "145,711 - 0 ", + "facts": [ + "0", + "145,711" + ], + "doc_page_uid": "57bad1778b6fefc56203287ff2692c74" + }, + { + "q_uid": "3731125b681a9241d33c7586b0fe64e5", + "question": "How much did the deferred rent decrease from 2018 to 2019?", + "answers": { + "answer": -27249, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "0 - 27,249 ", + "facts": [ + "0", + "27,249" + ], + "doc_page_uid": "57bad1778b6fefc56203287ff2692c74" + }, + { + "q_uid": "1eff6530713069fcbf2a8e9003d503b2", + "question": "What is the percentage change in other assets from 2018 to 2019?", + "answers": { + "answer": 152.69, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(249,854 - 98,878) / 98,878 ", + "facts": [ + "249,854", + "98,878" + ], + "doc_page_uid": "57bad1778b6fefc56203287ff2692c74" + }, + { + "q_uid": "9c92784dcd6592fa070ac1aee62558b6", + "question": "What are the reasons for higher research and development expense in 2019?", + "answers": { + "answer": [ + "Research and development expense in 2019 increased compared to 2018 primarily due to increased material and module testing costs and higher employee compensation expense." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Research and development expense in 2019 increased compared to 2018 primarily due to increased material and module testing costs and higher employee compensation expense." + ], + "doc_page_uid": "ca34578a36ce20482e1f48671e5ede05" + }, + { + "q_uid": "14506523f864a15b129deaa7ba6eae47", + "question": "What is the percentage of net sales in 2017?", + "answers": { + "answer": [ + "3.0%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3.0%" + ], + "doc_page_uid": "ca34578a36ce20482e1f48671e5ede05" + }, + { + "q_uid": "3e617e8c7d99cd88072ce41723120666", + "question": "What are components of research and development expense?", + "answers": { + "answer": [ + "Research and development expense consists primarily of salaries and other personnel-related costs; the cost of products, materials, and outside services used in our R&D activities; and depreciation and amortization expense associated with R&D specific facilities and equipment." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Research and development expense consists primarily of salaries and other personnel-related costs; the cost of products, materials, and outside services used in our R&D activities; and depreciation and amortization expense associated with R&D specific facilities and equipment." + ], + "doc_page_uid": "ca34578a36ce20482e1f48671e5ede05" + }, + { + "q_uid": "f9f58c405dac6760bf7426af5d7a3e3f", + "question": "What is the amount of net sales derived in 2017?", + "answers": { + "answer": 2952433.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "88,573 / 3.0% ", + "facts": [ + "3.0", + "88,573" + ], + "doc_page_uid": "ca34578a36ce20482e1f48671e5ede05" + }, + { + "q_uid": "2b8f78e1a393db33a5ef1292c8c7f4fb", + "question": "What is the net difference in research and development expense between 2019 and 2017?", + "answers": { + "answer": 8038, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "96,611 - 88,573 ", + "facts": [ + "88,573", + "96,611" + ], + "doc_page_uid": "ca34578a36ce20482e1f48671e5ede05" + }, + { + "q_uid": "827e7939cf1160429ad34420b10e382d", + "question": "What is the difference in net sales amount between 2018 and 2017?", + "answers": { + "answer": -729485.96, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(84,472 / 3.8%) - (88,573 / 3.0%) ", + "facts": [ + "3.0", + "3.8", + "84,472", + "88,573" + ], + "doc_page_uid": "ca34578a36ce20482e1f48671e5ede05" + }, + { + "q_uid": "6e22b8ffc8b5bdcede3c829681e6a18a", + "question": "What was the net income per basic share in 2018?", + "answers": { + "answer": [ + "$1.38" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.38" + ], + "doc_page_uid": "636c64e224ead05f2209b0d573df4d77" + }, + { + "q_uid": "e9bdbb1b9e7c42448daff623fe56183b", + "question": "What was the net cash provided by (used in) operating activities in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "$(326,809)", + "$174,201" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$(326,809)", + "$174,201" + ], + "doc_page_uid": "636c64e224ead05f2209b0d573df4d77" + }, + { + "q_uid": "3c0f07e617edb020a35e1a740df6b5d7", + "question": "What was the amount of marketable securities in 2019?", + "answers": { + "answer": [ + "811,506" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "811,506" + ], + "doc_page_uid": "636c64e224ead05f2209b0d573df4d77" + }, + { + "q_uid": "df9d1462c9aabd98bb520c43928ba6f5", + "question": "What is the change in total shareholders' equity from 2018 to 2019?", + "answers": { + "answer": -2.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,096,767 - 5,212,403) / 5,212,403 ", + "facts": [ + "5,096,767", + "5,212,403" + ], + "doc_page_uid": "636c64e224ead05f2209b0d573df4d77" + }, + { + "q_uid": "b7a1bb4e3d12bd30cb9cb385cda21aab", + "question": "What is the difference between Net (loss) income in 2018 and 2019?", + "answers": { + "answer": 259259, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "144,326 - (-114,933) ", + "facts": [ + "114,933", + "144,326" + ], + "doc_page_uid": "636c64e224ead05f2209b0d573df4d77" + }, + { + "q_uid": "5ee5bb75cce74652a42aa3913edfc18f", + "question": "What was the percentage increase in gross profit from 2018 to 2019?", + "answers": { + "answer": 40.04, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(549,212 - 392,177) / 392,177 ", + "facts": [ + "392,177", + "549,212" + ], + "doc_page_uid": "636c64e224ead05f2209b0d573df4d77" + }, + { + "q_uid": "f3ddbba3d372c23b9460b0ee645729ae", + "question": "What are components of production start-up expense?", + "answers": { + "answer": [ + "Production start-up expense consists primarily of employee compensation and other costs associated with operating a production line before it is qualified for full production, including the cost of raw materials for solar modules run through the production line during the qualification phase and applicable facility related costs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Production start-up expense consists primarily of employee compensation and other costs associated with operating a production line before it is qualified for full production, including the cost of raw materials for solar modules run through the production line during the qualification phase and applicable facility related costs." + ], + "doc_page_uid": "e423eb74321d49812d3323261ccbe617" + }, + { + "q_uid": "efa1c9bdeed221d5d6637444a6383ec5", + "question": "When will production start-up expense be higher?", + "answers": { + "answer": [ + "In general, we expect production start-up expense per production line to be higher when we build an entirely new manufacturing facility compared with the addition or replacement of production lines at an existing manufacturing facility, primarily due to the additional infrastructure investment required when building an entirely new facility." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "In general, we expect production start-up expense per production line to be higher when we build an entirely new manufacturing facility compared with the addition or replacement of production lines at an existing manufacturing facility, primarily due to the additional infrastructure investment required when building an entirely new facility." + ], + "doc_page_uid": "e423eb74321d49812d3323261ccbe617" + }, + { + "q_uid": "c465635c89a1d00367123045032459d1", + "question": "Where are production start-up expense incurred in 2019?", + "answers": { + "answer": [ + "During 2019, we incurred production start-up expense at our new facility in Lake Township, Ohio. We also incurred production start-up expense at our second facility in Ho Chi Minh City, Vietnam in early 2019." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "During 2019, we incurred production start-up expense at our new facility in Lake Township, Ohio. We also incurred production start-up expense at our second facility in Ho Chi Minh City, Vietnam in early 2019." + ], + "doc_page_uid": "e423eb74321d49812d3323261ccbe617" + }, + { + "q_uid": "5fa634ee1b9d93226198dd40b36a320c", + "question": "What is the net difference in production start-up expense between 2019 and 2017?", + "answers": { + "answer": 3272, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "45,915 - 42,643 ", + "facts": [ + "42,643", + "45,915" + ], + "doc_page_uid": "e423eb74321d49812d3323261ccbe617" + }, + { + "q_uid": "5d96a764ec66dff0e9b438db103fce3d", + "question": "What is the amount of net sales derived in 2018?", + "answers": { + "answer": 2268375, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "90,735 / 4% ", + "facts": [ + "4", + "90,735" + ], + "doc_page_uid": "e423eb74321d49812d3323261ccbe617" + }, + { + "q_uid": "54385a1092d24caaa045b9ec3ee2b704", + "question": "What is the difference in net sales amount in 2019 and 2018?", + "answers": { + "answer": 792625, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(45,915 / 1.5%) - (90,735 / 4%) ", + "facts": [ + "1.5", + "4", + "45,915", + "90,735" + ], + "doc_page_uid": "e423eb74321d49812d3323261ccbe617" + }, + { + "q_uid": "9e104f6079cf859f2a8a74e28647e29e", + "question": "What is the value of money market funds as of December 31, 2019?", + "answers": { + "answer": [ + "$7,322" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$7,322" + ], + "doc_page_uid": "a2d419359c067f1871ff6000cd6e4a81" + }, + { + "q_uid": "3d1963135d5a9c2997b1c1a3c7f85b8f", + "question": "What is the value of foreign debt as of December 31, 2019?", + "answers": { + "answer": [ + "387,820" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "387,820" + ], + "doc_page_uid": "a2d419359c067f1871ff6000cd6e4a81" + }, + { + "q_uid": "1d28ae5522f74f5e0a84b73412e9c23a", + "question": "What is the value of foreign government obligations as of December 31, 2019?", + "answers": { + "answer": [ + "22,011" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "22,011" + ], + "doc_page_uid": "a2d419359c067f1871ff6000cd6e4a81" + }, + { + "q_uid": "5eecfe8b8bc0fd5c8aa84483414e795c", + "question": "What is the difference in the value of money market funds and foreign debt as of December 31, 2019?", + "answers": { + "answer": 380498, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "387,820-7,322", + "facts": [ + "387,820", + "7,322" + ], + "doc_page_uid": "a2d419359c067f1871ff6000cd6e4a81" + }, + { + "q_uid": "5ffdec5b3e9cc7ec9f96aba7d546bf44", + "question": "What is the percentage constitution of money market funds among the total assets as of December 31, 2019?", + "answers": { + "answer": 0.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "7,322/1,043,951", + "facts": [ + "1,043,951", + "7,322" + ], + "doc_page_uid": "a2d419359c067f1871ff6000cd6e4a81" + }, + { + "q_uid": "1fb91fa987e1a7ca8ae91a9ef5b037ce", + "question": "What is the difference in the value of time deposits and restricted investments as of December 31, 2019?", + "answers": { + "answer": 111756, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "335,541-223,785", + "facts": [ + "223,785", + "335,541" + ], + "doc_page_uid": "a2d419359c067f1871ff6000cd6e4a81" + }, + { + "q_uid": "f3e13a6cec833ec80f3f9c0bbd14550f", + "question": "What are the reasons for the increase in cash provided by operating activities in 2019?", + "answers": { + "answer": [ + "primarily driven by higher cash proceeds from sales of systems projects, including the Sunshine Valley, Sun Streams, and California Flats projects, and advance payments received for sales of solar modules prior to the step down in the U.S. investment tax credit as discussed above." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily driven by higher cash proceeds from sales of systems projects, including the Sunshine Valley, Sun Streams, and California Flats projects, and advance payments received for sales of solar modules prior to the step down in the U.S. investment tax credit as discussed above." + ], + "doc_page_uid": "5d032c00047f76d75dc5ebfb7ed2766b" + }, + { + "q_uid": "84ac08630c9a6b2c3968f040bdbd140f", + "question": "What are the reasons for the decrease in cash used in investing activities?", + "answers": { + "answer": [ + "The decrease in net cash used in investing activities during 2019 was primarily due to higher net sales of marketable securities and restricted investments, partially offset by proceeds associated with the sale of our interests in 8point3 and its subsidiaries in 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The decrease in net cash used in investing activities during 2019 was primarily due to higher net sales of marketable securities and restricted investments, partially offset by proceeds associated with the sale of our interests in 8point3 and its subsidiaries in 2018." + ], + "doc_page_uid": "5d032c00047f76d75dc5ebfb7ed2766b" + }, + { + "q_uid": "468ac70e917066f849b3d5abbb0d5fff", + "question": "What are the reasons for the decrease in cash provided by financing activities?", + "answers": { + "answer": [ + "The decrease in net cash provided by financing activities during 2019 was primarily the result of lower net proceeds from borrowings under project specific debt financings associated with the construction of certain projects in Australia, Japan, and India." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The decrease in net cash provided by financing activities during 2019 was primarily the result of lower net proceeds from borrowings under project specific debt financings associated with the construction of certain projects in Australia, Japan, and India." + ], + "doc_page_uid": "5d032c00047f76d75dc5ebfb7ed2766b" + }, + { + "q_uid": "0493f29a425b424fad8e2061915aa06f", + "question": "What is the increase in cash provided by operating activities from 2018 to 2019?", + "answers": { + "answer": 501010, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "174,201 - (-326,809) ", + "facts": [ + "174,201", + "326,809" + ], + "doc_page_uid": "5d032c00047f76d75dc5ebfb7ed2766b" + }, + { + "q_uid": "68312b4e22d8ba0c50ca33e2cce0e8e1", + "question": "What is the difference in net cash and cash equivalents between 2019 and 2018?", + "answers": { + "answer": 651740, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": " (-116,113) - (-767,853) ", + "facts": [ + "116,113", + "767,853" + ], + "doc_page_uid": "5d032c00047f76d75dc5ebfb7ed2766b" + }, + { + "q_uid": "3ba8c11c5f7e27d857dc03dab5c04a02", + "question": "What is the percentage decrease in cash provided in financing activities from 2018 to 2019?", + "answers": { + "answer": 70.64, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(255,228 - 74,943) / 255,228 ", + "facts": [ + "255,228", + "74,943" + ], + "doc_page_uid": "5d032c00047f76d75dc5ebfb7ed2766b" + }, + { + "q_uid": "cf03189ca6df2e72415e150a9d258cd2", + "question": "What are included in other obligations?", + "answers": { + "answer": [ + "Includes expected letter of credit fees and unused revolver fees." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Includes expected letter of credit fees and unused revolver fees." + ], + "doc_page_uid": "c078b7990d141501ab1f1e1e5f82504e" + }, + { + "q_uid": "20f8df4a6e0ef7555305bee9e17f6ebf", + "question": "Why was $72.2 million of unrecognized tax benefits excluded?", + "answers": { + "answer": [ + "We have excluded $72.2 million of unrecognized tax benefits from the amounts presented above as the timing of such obligations is uncertain." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "We have excluded $72.2 million of unrecognized tax benefits from the amounts presented above as the timing of such obligations is uncertain." + ], + "doc_page_uid": "c078b7990d141501ab1f1e1e5f82504e" + }, + { + "q_uid": "b89441323cc7e995464a5dd9e4974b6d", + "question": "What do purchase obligations represent?", + "answers": { + "answer": [ + "Purchase obligations represent agreements to purchase goods or services, including open purchase orders and contracts with fixed volume commitments, that are noncancelable or cancelable with a significant penalty." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Purchase obligations represent agreements to purchase goods or services, including open purchase orders and contracts with fixed volume commitments, that are noncancelable or cancelable with a significant penalty." + ], + "doc_page_uid": "c078b7990d141501ab1f1e1e5f82504e" + }, + { + "q_uid": "49e8318a983eff84c8a287da4322cdc3", + "question": "What percentage of the total contractual obligations is made up of total purchase obligations?", + "answers": { + "answer": 57.66, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,424,267/2,469,962 ", + "facts": [ + "1,424,267", + "2,469,962" + ], + "doc_page_uid": "c078b7990d141501ab1f1e1e5f82504e" + }, + { + "q_uid": "242ebe637a3ec3d62c947e45ba2277ff", + "question": "What percentage of the total contractual obligations is made up of total long-term debt obligations?", + "answers": { + "answer": 19.55, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "482,892/2,469,962 ", + "facts": [ + "2,469,962", + "482,892" + ], + "doc_page_uid": "c078b7990d141501ab1f1e1e5f82504e" + }, + { + "q_uid": "df7c4fcc32c55fb2d636d7f4f441850e", + "question": "What difference between total interest payments and total operating lease obligations?", + "answers": { + "answer": 5127, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "168,040 - 162,913 ", + "facts": [ + "162,913", + "168,040" + ], + "doc_page_uid": "c078b7990d141501ab1f1e1e5f82504e" + }, + { + "q_uid": "6ef2348bc98e2fa0153dc28c2a2abe6c", + "question": "What is the interest rate of the term loan?", + "answers": { + "answer": [ + "Our term loan bears interest at 16% per annum" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Our term loan bears interest at 16% per annum" + ], + "doc_page_uid": "998cef48df2483737af5948ea740dc61" + }, + { + "q_uid": "d302cf1497643b57a541d2d229ea584f", + "question": "What amendment was made to the convertible loan agreement in 2018?", + "answers": { + "answer": [ + "waive the conversion features on our convertible loan" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "waive the conversion features on our convertible loan" + ], + "doc_page_uid": "998cef48df2483737af5948ea740dc61" + }, + { + "q_uid": "62235cb8a745e209144a4656ea4b643a", + "question": "Why is CEC no longer qualified to be accounted under the equity method in 2019?", + "answers": { + "answer": [ + "CEC finalized certain restructuring arrangements, which resulted in a dilution of our ownership interest in CEC and the loss of our representation on the company\u2019s board of managers" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "CEC finalized certain restructuring arrangements, which resulted in a dilution of our ownership interest in CEC and the loss of our representation on the company\u2019s board of managers" + ], + "doc_page_uid": "998cef48df2483737af5948ea740dc61" + }, + { + "q_uid": "1d092cae228de7b40d1dcb3bd0672b56", + "question": "How much was the increase in prepaid expenses from 2018 to 2019?", + "answers": { + "answer": 46946, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "137,927-90,981 ", + "facts": [ + "137,927", + "90,981" + ], + "doc_page_uid": "998cef48df2483737af5948ea740dc61" + }, + { + "q_uid": "5a932cb32aa9fa6570a490304388779e", + "question": "What is the difference between notes receivables from 2018 to 2019?", + "answers": { + "answer": 18677, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "23,873 - 5,196 ", + "facts": [ + "23,873", + "5,196" + ], + "doc_page_uid": "998cef48df2483737af5948ea740dc61" + }, + { + "q_uid": "7a997406f13835a2a19b32987bc5ac8b", + "question": "What is the percentage increase in total prepaid expenses and other current assets from 2018 to 2019?", + "answers": { + "answer": 13.74, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(276,455- 243,061)/243,061 ", + "facts": [ + "243,061", + "276,455" + ], + "doc_page_uid": "998cef48df2483737af5948ea740dc61" + }, + { + "q_uid": "7278e96991dac0a60e5a435e01c016b1", + "question": "How are changes in fair value of hedging instruments accounted for?", + "answers": { + "answer": [ + "within \u201cAccumulated other comprehensive loss\u201d" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "within \u201cAccumulated other comprehensive loss\u201d" + ], + "doc_page_uid": "3b0e3423fcee8515a563445ad278f6e9" + }, + { + "q_uid": "bf672c33c937367ca7f1fe1441c4c8ce", + "question": "What risks are hedged using the derivative instruments?", + "answers": { + "answer": [ + "interest rate and foreign currency risks" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "interest rate and foreign currency risks" + ], + "doc_page_uid": "3b0e3423fcee8515a563445ad278f6e9" + }, + { + "q_uid": "66e419842a8fb433d38ce6300f0dbdcb", + "question": "What is the total derivate instruments for other liabilities?", + "answers": { + "answer": [ + "$7,439" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$7,439" + ], + "doc_page_uid": "3b0e3423fcee8515a563445ad278f6e9" + }, + { + "q_uid": "1e5e530227b2943d6a3fc84315335a40", + "question": "What is the difference in the total derivative instruments between other assets and other current liabilities?", + "answers": { + "answer": -2443, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "139-2,582", + "facts": [ + "139", + "2,582" + ], + "doc_page_uid": "3b0e3423fcee8515a563445ad278f6e9" + }, + { + "q_uid": "c41f601305612a7c3993dbed85754fb9", + "question": "Under prepaid expenses and other current assets, what is the ratio of the total derivates designated as hedging instruments to those not designated as hedging instruments?", + "answers": { + "answer": 0.23, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "226/973", + "facts": [ + "226", + "973" + ], + "doc_page_uid": "3b0e3423fcee8515a563445ad278f6e9" + }, + { + "q_uid": "0a6f7533c1c7f78cd9b0dbc1d42c9dda", + "question": "What is the difference in the foreign exchange forward contracts for hedging instruments between other assets and other liabilities?", + "answers": { + "answer": -91, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "139-230", + "facts": [ + "139", + "230" + ], + "doc_page_uid": "3b0e3423fcee8515a563445ad278f6e9" + }, + { + "q_uid": "638329cda6c33b40e060e9707bb908c8", + "question": "What were the reasons for the revision of manufacturing equipment in 2019?", + "answers": { + "answer": [ + "Such revision was primarily due to the validation of certain aspects of our Series 6 module technology, including the nature of the manufacturing process, the operating and maintenance cost profile of the manufacturing equipment, and the technology\u2019s compatibility with our long-term module technology roadmap." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Such revision was primarily due to the validation of certain aspects of our Series 6 module technology, including the nature of the manufacturing process, the operating and maintenance cost profile of the manufacturing equipment, and the technology\u2019s compatibility with our long-term module technology roadmap." + ], + "doc_page_uid": "daa001c73def9c4a9d49e0ea582f7339" + }, + { + "q_uid": "77bbd6bc2867c9ce055cbe815ecd80d5", + "question": "How much will depreciation expense decrease as a result of the revision in useful life?", + "answers": { + "answer": [ + "reduce depreciation by approximately $15.0 million per year" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "reduce depreciation by approximately $15.0 million per year" + ], + "doc_page_uid": "daa001c73def9c4a9d49e0ea582f7339" + }, + { + "q_uid": "4cb9925c1946da3f1e01c0eb1e6ad246", + "question": "What was the depreciation of property, plant and equipment in 2019? ", + "answers": { + "answer": [ + "$176.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$176.4 million" + ], + "doc_page_uid": "daa001c73def9c4a9d49e0ea582f7339" + }, + { + "q_uid": "ff638268bf75e233554486fae44892b4", + "question": "What was the increase in machinery and equipment from 2018 to 2019?", + "answers": { + "answer": 610563, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,436,997 - 1,826,434 ", + "facts": [ + "1,826,434", + "2,436,997" + ], + "doc_page_uid": "daa001c73def9c4a9d49e0ea582f7339" + }, + { + "q_uid": "65db2859cdef6957f79fb2498c17de72", + "question": "What is the difference between land from 2018 to 2019?", + "answers": { + "answer": -141, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "14,241 - 14,382 ", + "facts": [ + "14,241", + "14,382" + ], + "doc_page_uid": "daa001c73def9c4a9d49e0ea582f7339" + }, + { + "q_uid": "b7e4f2fc73b34e16412d3e7842aac7df", + "question": "What is the percentage increase in net property, plant and equipment from 2018 to 2019?", + "answers": { + "answer": 24.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,181,149 - 1,756,211)/1,756,211 ", + "facts": [ + "1,756,211", + "2,181,149" + ], + "doc_page_uid": "daa001c73def9c4a9d49e0ea582f7339" + }, + { + "q_uid": "e54526ea228a7909df04f4c3ab534800", + "question": "What amount of marketable securities were sold in 2019?", + "answers": { + "answer": [ + "During the year ended December 31, 2019, we sold marketable securities for proceeds of $52.0 million and realized no gain or loss on such sales." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "During the year ended December 31, 2019, we sold marketable securities for proceeds of $52.0 million and realized no gain or loss on such sales." + ], + "doc_page_uid": "b3397cadbbf3f6b1533b365141ee019f" + }, + { + "q_uid": "d52597cfdd36ab5fe91c9cb8b215cf83", + "question": "What amount of marketable securities were sold in 2017?", + "answers": { + "answer": [ + "$118.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$118.3 million" + ], + "doc_page_uid": "b3397cadbbf3f6b1533b365141ee019f" + }, + { + "q_uid": "260e7701c79d6996c368fc598ec0ac87", + "question": "What is the proceed recognized for the sale of marketable securities in 2018?", + "answers": { + "answer": [ + "realized gains of less than $0.1 million on such sales in each respective period" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "realized gains of less than $0.1 million on such sales in each respective period" + ], + "doc_page_uid": "b3397cadbbf3f6b1533b365141ee019f" + }, + { + "q_uid": "654e0d60dc1e45dd4bf6363f6509fb1e", + "question": "What percentage of the total cash, cash equivalents, and restricted cash is made up of restricted cash and investments?", + "answers": { + "answer": 5.54, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "80,072 / 1,446,510 ", + "facts": [ + "1,446,510", + "80,072" + ], + "doc_page_uid": "b3397cadbbf3f6b1533b365141ee019f" + }, + { + "q_uid": "5675c1de52c4ecf26be0e8fd27cfa09a", + "question": "What percentage of the total cash, cash equivalents, and restricted cash is made up of prepaid expenses and other current assets in 2019?", + "answers": { + "answer": 0.95, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "13,697 / 1,446,510 ", + "facts": [ + "1,446,510", + "13,697" + ], + "doc_page_uid": "b3397cadbbf3f6b1533b365141ee019f" + }, + { + "q_uid": "19f8400feebc0e8a70e47621c933d05d", + "question": "What is the percentage decrease in cash and cash equivalents from 2018 to 2019?", + "answers": { + "answer": 3.62, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,403,562 - 1,352,741) / 1,403,562 ", + "facts": [ + "1,352,741", + "1,403,562" + ], + "doc_page_uid": "b3397cadbbf3f6b1533b365141ee019f" + }, + { + "q_uid": "4929e8a659c2890ba983c04cd5f859e2", + "question": "What are the components in selling, general and administrative expense?", + "answers": { + "answer": [ + "Selling, general and administrative expense consists primarily of salaries and other personnel-related costs, professional fees, insurance costs, and other business development and selling expenses." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Selling, general and administrative expense consists primarily of salaries and other personnel-related costs, professional fees, insurance costs, and other business development and selling expenses." + ], + "doc_page_uid": "d54ed67ab0c783f8c36476bf1837d5fc" + }, + { + "q_uid": "a46d3bbd55c2c6df3f125f3380f7cb1b", + "question": "What are the reasons for higher selling, general and administrative expense in 2019 as compared to 2018?", + "answers": { + "answer": [ + "Selling, general and administrative expense in 2019 increased compared to 2018 primarily due to higher employee compensation expense, lower accretion expense in 2018 associated with the reduction in our module collection and recycling liability described above, and higher professional fees." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Selling, general and administrative expense in 2019 increased compared to 2018 primarily due to higher employee compensation expense, lower accretion expense in 2018 associated with the reduction in our module collection and recycling liability described above, and higher professional fees." + ], + "doc_page_uid": "d54ed67ab0c783f8c36476bf1837d5fc" + }, + { + "q_uid": "477c015e63d43a1211b3633b27a9e48d", + "question": "What is the percentage of net sales in 2019?", + "answers": { + "answer": [ + "6.7%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "6.7%" + ], + "doc_page_uid": "d54ed67ab0c783f8c36476bf1837d5fc" + }, + { + "q_uid": "3a6d53574e3783eee2e773c0ff7e6773", + "question": "What is the amount of net sales in 2019?", + "answers": { + "answer": 3066731.34, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "205,471 / 6.7% ", + "facts": [ + "205,471", + "6.7" + ], + "doc_page_uid": "d54ed67ab0c783f8c36476bf1837d5fc" + }, + { + "q_uid": "3d1231daee8f1d52da11606c10d26204", + "question": "What is the net difference in selling, general and administrative expense between 2019 and 2017?", + "answers": { + "answer": 2772, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "205,471 - 202,699 ", + "facts": [ + "202,699", + "205,471" + ], + "doc_page_uid": "d54ed67ab0c783f8c36476bf1837d5fc" + }, + { + "q_uid": "65c9504479929824ea362d672416ce9d", + "question": "What is the difference in net sales amount in 2019 and 2018?", + "answers": { + "answer": 828035.14, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(205,471 / 6.7%) - (176,857 / 7.9%) ", + "facts": [ + "176,857", + "205,471", + "6.7", + "7.9" + ], + "doc_page_uid": "d54ed67ab0c783f8c36476bf1837d5fc" + } + ], + "freshpet-inc_2019": [ + { + "q_uid": "25d41d907ff123e140c314b32e49fb82", + "question": "What is the average duration of the accounts receivables?", + "answers": { + "answer": [ + "25 days" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "25 days" + ], + "doc_page_uid": "f4e44b1deb8c0a91aa4f355365e51eb9" + }, + { + "q_uid": "fdd7de798664a0e9cd59ff5ccf5378c1", + "question": "How much was borrowed under credit facilities during 2019?", + "answers": { + "answer": [ + "$72.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$72.3 million" + ], + "doc_page_uid": "f4e44b1deb8c0a91aa4f355365e51eb9" + }, + { + "q_uid": "f565e2fe0db765c70792020167cbbc1c", + "question": "How much was the debt outstanding as at 2019 year end?", + "answers": { + "answer": [ + "$54.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$54.5 million" + ], + "doc_page_uid": "f4e44b1deb8c0a91aa4f355365e51eb9" + }, + { + "q_uid": "2829f4d2cdbf2b9b5433d541fd5ccc99", + "question": "What was the percentage change in cash and cash equivalents from 2018 to 2019 year end?", + "answers": { + "answer": 25.39, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(9,472-7,554)/7,554", + "facts": [ + "7,554", + "9,472" + ], + "doc_page_uid": "f4e44b1deb8c0a91aa4f355365e51eb9" + }, + { + "q_uid": "5ea8b697b08543967c3f5f567eb27d07", + "question": "What was the percentage change in net inventories from 2018 to 2019 year end?", + "answers": { + "answer": 34.61, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(12,542-9,317)/9,317", + "facts": [ + "12,542", + "9,317" + ], + "doc_page_uid": "f4e44b1deb8c0a91aa4f355365e51eb9" + }, + { + "q_uid": "3de29f7f07d51101b828cc864da9b28e", + "question": "What was the percentage change in accounts payables from 2018 to 2019 year end?", + "answers": { + "answer": 103.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "[(-18,668) - (-9,166)] / -9,166", + "facts": [ + "18,668", + "9,166" + ], + "doc_page_uid": "f4e44b1deb8c0a91aa4f355365e51eb9" + }, + { + "q_uid": "70d17b401a8d98fcb7714c0abba2113f", + "question": "What does launch expense represent?", + "answers": { + "answer": [ + "new store marketing allowance of $1,000 for each store added to our distribution network, as well as the non-capitalized freight costs associated with Freshpet Fridge replacements" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "new store marketing allowance of $1,000 for each store added to our distribution network, as well as the non-capitalized freight costs associated with Freshpet Fridge replacements" + ], + "doc_page_uid": "cd9c39e5a43ee01fee3bbed8326fd112" + }, + { + "q_uid": "aec062716602a58676fd00fc203a53cb", + "question": "What does secondary offering expenses represent?", + "answers": { + "answer": [ + "fees associated with secondary public offerings of our common stock" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "fees associated with secondary public offerings of our common stock" + ], + "doc_page_uid": "cd9c39e5a43ee01fee3bbed8326fd112" + }, + { + "q_uid": "a74ecc28bb6921ead8480f7f156fd6ef", + "question": "What does Leadership transition expenses represent?", + "answers": { + "answer": [ + "charges associated with our former Chief Executive Officer\u2019s separation agreement, as well as changes in estimates associated with leadership transition costs" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "charges associated with our former Chief Executive Officer\u2019s separation agreement, as well as changes in estimates associated with leadership transition costs" + ], + "doc_page_uid": "cd9c39e5a43ee01fee3bbed8326fd112" + }, + { + "q_uid": "84e82af409c31367183b346cf87658ae", + "question": "Which year had the greatest SG&A expenses?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$114,450>$94,876>$75,167>$62,586>$58,297", + "facts": [ + "2019" + ], + "doc_page_uid": "cd9c39e5a43ee01fee3bbed8326fd112" + }, + { + "q_uid": "5d884dce44ea1a63cb80e61a095bfd52", + "question": "Which year had the greatest adjusted SG&A expenses?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "$92,473>$76,698>$60,797>$48,651>$46,347", + "facts": [ + "2019" + ], + "doc_page_uid": "cd9c39e5a43ee01fee3bbed8326fd112" + }, + { + "q_uid": "5a3d2f49a74a76d78d4bc845183cb02f", + "question": "How many types of expenses are listed in the table?", + "answers": { + "answer": "8", + "answer_type": "count", + "scale": "" + }, + "derivation": "SG&A expenses## Depreciation and amortization expense## Non-cash share-based compensation## Launch expense## Loss on disposal of equipment ## Secondary offering expenses## Leadership transition expenses ## Litigation expense", + "facts": [ + "Depreciation and amortization expense", + "Launch expense", + "Leadership transition expenses", + "Litigation expense", + "Loss on disposal of equipment", + "Non-cash share-based compensation", + "SG&A expenses", + "Secondary offering expenses" + ], + "doc_page_uid": "cd9c39e5a43ee01fee3bbed8326fd112" + }, + { + "q_uid": "b74a0210c77b0b98e08ed2bc62c7dbf5", + "question": "What financial items does EBITDA consist of as shown in the table?", + "answers": { + "answer": [ + "Net loss", + "Depreciation and amortization", + "Interest expense", + "Income tax expense" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Depreciation and amortization", + "Income tax expense", + "Interest expense", + "Net loss" + ], + "doc_page_uid": "4d3c390f8abc6c3c96420ac43400dbb8" + }, + { + "q_uid": "ed99d2654e1ac246c6a7d941d8fef0fc", + "question": "What is the Adjusted EBITDA for each of the financial year ends shown in the table (in chronological order) respectively?", + "answers": { + "answer": [ + "$11,110", + "$17,654", + "$17,565", + "$20,280", + "$29,159" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$11,110", + "$17,565", + "$17,654", + "$20,280", + "$29,159" + ], + "doc_page_uid": "4d3c390f8abc6c3c96420ac43400dbb8" + }, + { + "q_uid": "e3fe88c6d0ab8a2b92fa8db5e7daf80d", + "question": "What was the EBITDA for each of the financial years ends listed shown in the table (in chronological order) respectively?", + "answers": { + "answer": [ + "$4,376", + "$7,490", + "$9,414", + "$9,080", + "$15,673" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$15,673", + "$4,376", + "$7,490", + "$9,080", + "$9,414" + ], + "doc_page_uid": "4d3c390f8abc6c3c96420ac43400dbb8" + }, + { + "q_uid": "6cdab569fde383b67ac82d874208c064", + "question": "What was the average EBITDA for 2018 and 2019?", + "answers": { + "answer": 12376.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(15,673+9,080)/2", + "facts": [ + "15,673", + "9,080" + ], + "doc_page_uid": "4d3c390f8abc6c3c96420ac43400dbb8" + }, + { + "q_uid": "886f2e940852292f57b262a3bca0b5f3", + "question": "What was the average adjusted EBITDA for 2018 and 2019?", + "answers": { + "answer": 24719.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(29,159+20,280)/2", + "facts": [ + "20,280", + "29,159" + ], + "doc_page_uid": "4d3c390f8abc6c3c96420ac43400dbb8" + }, + { + "q_uid": "dd01febe746f37b5731450a9ae631a56", + "question": "What is the difference between average EBITDA and average adjusted EBITDA for 2018 and 2019?", + "answers": { + "answer": 12343, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "[(29,159+20,280)/2] - [(15,673+9,080)/2]", + "facts": [ + "15,673", + "2", + "20,280", + "29,159", + "9,080" + ], + "doc_page_uid": "4d3c390f8abc6c3c96420ac43400dbb8" + }, + { + "q_uid": "54d4cbe670faba709e3076601ce24b59", + "question": "Which financial years' information is shown in the table?", + "answers": { + "answer": [ + "2015", + "2016", + "2017", + "2018", + "2019" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2015", + "2016", + "2017", + "2018", + "2019" + ], + "doc_page_uid": "f6f70ece404a5951be2133a7fe624bd9" + }, + { + "q_uid": "0e5795897930f69d228090e04411f85e", + "question": "What are the 2 types of shares seen in the table?", + "answers": { + "answer": [ + "Basic", + "Diluted" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Basic", + "Diluted" + ], + "doc_page_uid": "f6f70ece404a5951be2133a7fe624bd9" + }, + { + "q_uid": "986bef6284909006488d5cb5429ef5f0", + "question": "What is the net loss per basic share as at each financial year end between 2015-2019 respectively?", + "answers": { + "answer": [ + "$(0.11)", + "$(0.09)", + "$(0.12)", + "$(0.15)", + "$(0.04)" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$(0.04)", + "$(0.09)", + "$(0.11)", + "$(0.12)", + "$(0.15)" + ], + "doc_page_uid": "f6f70ece404a5951be2133a7fe624bd9" + }, + { + "q_uid": "6bce7e1d5c9e8814416b76691ed4329b", + "question": "What is the percentage change in net sales from 2018 to 2019?", + "answers": { + "answer": 27.23, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(245,862-193,237)/193,237", + "facts": [ + "193,237", + "245,862" + ], + "doc_page_uid": "f6f70ece404a5951be2133a7fe624bd9" + }, + { + "q_uid": "28aaac4e7a1cdc8969e63544432af9fe", + "question": "What is the percentage change in cost of goods sold from 2018 to 2019?", + "answers": { + "answer": 27.52, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(131,665-103,247)/103,247", + "facts": [ + "103,247", + "131,665" + ], + "doc_page_uid": "f6f70ece404a5951be2133a7fe624bd9" + }, + { + "q_uid": "eabf2f5eff56055105c3ab251088a7b8", + "question": "What is the percentage change in gross profit from 2018 to 2019 year end?", + "answers": { + "answer": 26.9, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(114,197-89,990)/89,990", + "facts": [ + "114,197", + "89,990" + ], + "doc_page_uid": "f6f70ece404a5951be2133a7fe624bd9" + }, + { + "q_uid": "4d07e0455c1119fd6d40f9e884563c8b", + "question": "What are the 3 expenses shown in the table?", + "answers": { + "answer": [ + "Depreciation expense", + "Plant start-up expense", + "Non-cash share-based compensation expense" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Depreciation expense", + "Non-cash share-based compensation expense", + "Plant start-up expense" + ], + "doc_page_uid": "bb5c1195ef7a888bf5c02273fb53d5be" + }, + { + "q_uid": "6b463caac7f5205fc2d9d29c830cc46c", + "question": "What is the gross profit for each financial year end shown in the table (in chronological order)?", + "answers": { + "answer": [ + "$54,649", + "$60,371", + "$72,416", + "$89,990", + "$114,197" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$114,197", + "$54,649", + "$60,371", + "$72,416", + "$89,990" + ], + "doc_page_uid": "bb5c1195ef7a888bf5c02273fb53d5be" + }, + { + "q_uid": "dee8df2c3bef43fd4ed5826c321c2dc1", + "question": "What is the adjusted gross profit for each financial year end shown in the table (in chronological order)?", + "answers": { + "answer": [ + "$57,416", + "$66,248", + "$78,450", + "$96,938", + "$121,489" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$121,489", + "$57,416", + "$66,248", + "$78,450", + "$96,938" + ], + "doc_page_uid": "bb5c1195ef7a888bf5c02273fb53d5be" + }, + { + "q_uid": "ac21495d53ef1fc24b2967d805ab1654", + "question": "What is the percentage change in depreciation expense from 2018 to 2019?", + "answers": { + "answer": 4.61, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6,370-6,089)/6,089", + "facts": [ + "6,089", + "6,370" + ], + "doc_page_uid": "bb5c1195ef7a888bf5c02273fb53d5be" + }, + { + "q_uid": "c7c7a3ad976648242bea1bdcf4992676", + "question": "What is the percentage change in non-cash share-based compensation expense from 2018 to 2019?", + "answers": { + "answer": 7.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(922-859)/859", + "facts": [ + "859", + "922" + ], + "doc_page_uid": "bb5c1195ef7a888bf5c02273fb53d5be" + }, + { + "q_uid": "328abcde689566d143a6e752830dc073", + "question": "What is the percentage change in adjusted gross profit from 2018 to 2019?", + "answers": { + "answer": 25.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(121,489-96,938)/96,938", + "facts": [ + "121,489", + "96,938" + ], + "doc_page_uid": "bb5c1195ef7a888bf5c02273fb53d5be" + } + ], + "ichor-holdings-ltd_2019": [ + { + "q_uid": "1905d27b8b83dc89a30d05343414ae71", + "question": "When did the company adopt the 2017 Employee Stock Purchase Plan (the \u201c2017 ESPP\u201d)?", + "answers": { + "answer": [ + "May 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "May 2017" + ], + "doc_page_uid": "858cd4b9e004494587acc9dc36d7057c" + }, + { + "q_uid": "ed55fe71baf167b4a270af9177b88a32", + "question": "When are shares purchased?", + "answers": { + "answer": [ + "Shares are purchased on the last day of the purchase period." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Shares are purchased on the last day of the purchase period." + ], + "doc_page_uid": "858cd4b9e004494587acc9dc36d7057c" + }, + { + "q_uid": "3a11857d3112c6bf99c8e2078b60a0d3", + "question": "When do the purchase periods begin?", + "answers": { + "answer": [ + "January 1 or July 1" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "January 1 or July 1" + ], + "doc_page_uid": "858cd4b9e004494587acc9dc36d7057c" + }, + { + "q_uid": "41a15835edb20e8bb900a1f8ccd40e14", + "question": "How many weighted average assumptions are used to measure the fair value of 2017 ESPP rights?", + "answers": { + "answer": "4", + "answer_type": "count", + "scale": "" + }, + "derivation": "Weighted average expected term##Risk-free interest rate##Dividend yield##Volatility", + "facts": [ + "Dividend yield", + "Risk-free interest rate", + "Volatility", + "Weighted average expected term" + ], + "doc_page_uid": "858cd4b9e004494587acc9dc36d7057c" + }, + { + "q_uid": "9c900938ab91b181d9da478943dda6e7", + "question": "What was the average risk-free interest rate for the 3 year period from 2017 to 2019?", + "answers": { + "answer": 1.77, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2.3%+1.9%+1.1%)/(2019-2017+1)", + "facts": [ + "1", + "1.1", + "1.9", + "2.3", + "2017", + "2019" + ], + "doc_page_uid": "858cd4b9e004494587acc9dc36d7057c" + }, + { + "q_uid": "cf00686b2967068862727a8f414444bd", + "question": "How many years during the 3 year period had volatility of greater than 50.0%?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "56.0%##52.7%", + "facts": [ + "52.7%", + "56.0%" + ], + "doc_page_uid": "858cd4b9e004494587acc9dc36d7057c" + } + ], + "leidos-holdings_2019": [ + { + "q_uid": "8aa56d8bf3019362905a2d4f55bee9dc", + "question": "What was the increase in cash provided by operating activities in 2019?", + "answers": { + "answer": [ + "$224 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$224 million" + ], + "doc_page_uid": "59e8fe272d862092ad6b8422facb2955" + }, + { + "q_uid": "ace986c1d8d172d40f514916b3fe406f", + "question": "What caused the increase in net cash provided by operating activities in 2018?", + "answers": { + "answer": [ + "due to lower payments for taxes, integration and restructuring costs and proceeds received from the termination of interest rate swaps." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to lower payments for taxes, integration and restructuring costs and proceeds received from the termination of interest rate swaps." + ], + "doc_page_uid": "59e8fe272d862092ad6b8422facb2955" + }, + { + "q_uid": "c94b56a53817b7e51f6d49dfaf6ae906", + "question": "What was the Net cash provided by (used in) investing activities in fiscal 2029, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "65", + "(114)", + "(71)" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(114)", + "(71)", + "65" + ], + "doc_page_uid": "59e8fe272d862092ad6b8422facb2955" + }, + { + "q_uid": "51777b51f9958fe6fd4a42096554dcd8", + "question": "In which year was Net cash provided by operating activities less than 800 million?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Net cash provided by (used in) investing activities in row 5", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "59e8fe272d862092ad6b8422facb2955" + }, + { + "q_uid": "68a6ad5f599e132ead64654601c49d19", + "question": "What was the change in the Net cash provided by (used in) investing activities from 2017 to 2018?", + "answers": { + "answer": -43, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-114 - (71)", + "facts": [ + "114", + "71" + ], + "doc_page_uid": "59e8fe272d862092ad6b8422facb2955" + }, + { + "q_uid": "14e1646afc188f16d629cb60691bdbce", + "question": "What was the average Net cash used in financing activities between fiscal years 2017-2019?", + "answers": { + "answer": 615, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(709 + 707 + 429) / 3", + "facts": [ + "429", + "707", + "709" + ], + "doc_page_uid": "59e8fe272d862092ad6b8422facb2955" + }, + { + "q_uid": "1a8a6f7640a0096e60ee9d32e9259e3c", + "question": "What was the amortization related to its transition costs and project assets in 2020 and 2018 respectively?", + "answers": { + "answer": [ + "$417 million", + "$146 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$146 million", + "$417 million" + ], + "doc_page_uid": "4f00cc063cb8e99a038d7b4a2f77627b" + }, + { + "q_uid": "d6452223eb6d3d15f201f30c3b427686", + "question": "What were the balances net of dividends received during fiscal 2019 and fiscal 2018 respectively?", + "answers": { + "answer": [ + "$25 million", + "$29 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$25 million", + "$29 million" + ], + "doc_page_uid": "4f00cc063cb8e99a038d7b4a2f77627b" + }, + { + "q_uid": "b4805b90f4fe232a0324a0779cbbe03f", + "question": "What did the company combine \"Dividends payable and \"Income taxes payable\" with in 2020 on the consolidated balance sheets?", + "answers": { + "answer": [ + "\"Accounts payable and accrued liabilities\"" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\"Accounts payable and accrued liabilities\"" + ], + "doc_page_uid": "4f00cc063cb8e99a038d7b4a2f77627b" + }, + { + "q_uid": "abfc583fd86379710c0f9fd6cf641275", + "question": "In which year was Transition costs and project assets under other current assets less than 100 million?", + "answers": { + "answer": [ + "2020" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Transition costs and project assets(1) in row 5", + "facts": [ + "2020" + ], + "doc_page_uid": "4f00cc063cb8e99a038d7b4a2f77627b" + }, + { + "q_uid": "76b1d9a99bc1f5c92e10b4d3d6662244", + "question": "What was the change in the Pre-contract costs from 2018 to 2020?", + "answers": { + "answer": -35, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "6 - 41", + "facts": [ + "41", + "6" + ], + "doc_page_uid": "4f00cc063cb8e99a038d7b4a2f77627b" + }, + { + "q_uid": "0907e92a2c45598843bfd1f5907d6345", + "question": "What was the change in the Equity method investments from 2018 to 2020?", + "answers": { + "answer": -7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "19 - 26", + "facts": [ + "19", + "26" + ], + "doc_page_uid": "4f00cc063cb8e99a038d7b4a2f77627b" + }, + { + "q_uid": "5e2e890a5854ba93c115fcdaa25614e0", + "question": "What was the objective of the instruments?", + "answers": { + "answer": [ + "reduce variability in the forecasted interest payments of the Company's Variable Rate Loans, which is based on the LIBOR rate." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "reduce variability in the forecasted interest payments of the Company's Variable Rate Loans, which is based on the LIBOR rate." + ], + "doc_page_uid": "0ba33bc0610e557810de948f4248719e" + }, + { + "q_uid": "33ff20f73d37e7014d573a0caf54d6bb", + "question": "What was the maturity date of the Company's Variable Rate Loans?", + "answers": { + "answer": [ + "December 2021" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "December 2021" + ], + "doc_page_uid": "0ba33bc0610e557810de948f4248719e" + }, + { + "q_uid": "d17d4cfecd6b13a7042f8a9313456da0", + "question": "What was the Total interest expense, net presented in the consolidated statements of income in which the effects of cash flow hedges are recorded in 2020, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$133", + "$138", + "$140" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$133", + "$138", + "$140" + ], + "doc_page_uid": "0ba33bc0610e557810de948f4248719e" + }, + { + "q_uid": "6a742ffbe693b2702e6134bc85a8227e", + "question": "In which period was Total interest expense, net presented in the consolidated statements of income in which the effects of cash flow hedges are recorded less than 140 million?", + "answers": { + "answer": [ + "2020", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Total interest expense, net presented in the consolidated statements of income in which the effects of cash flow hedges are recorded in row 5", + "facts": [ + "2018", + "2020" + ], + "doc_page_uid": "0ba33bc0610e557810de948f4248719e" + }, + { + "q_uid": "cc957da9de81b86206c36cbec00b7fb8", + "question": "What was the change in the Amount recognized in other comprehensive (loss) income from 2017 to 2018?", + "answers": { + "answer": -17, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-7 - 10", + "facts": [ + "10", + "7" + ], + "doc_page_uid": "0ba33bc0610e557810de948f4248719e" + }, + { + "q_uid": "3558adf1ffa4d7845179a274c4c07267", + "question": "What was the change in Total interest expense, net presented in the consolidated statements of income in which the effects of cash flow hedges are recorded between 2017 and 2018?", + "answers": { + "answer": -2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "138-140", + "facts": [ + "138", + "140" + ], + "doc_page_uid": "0ba33bc0610e557810de948f4248719e" + }, + { + "q_uid": "07cf21196d3eef5679303fa3cad2263a", + "question": "What impacted the company's effective tax rate in 2019?", + "answers": { + "answer": [ + "excess tax benefits related to employee stock-based payment transactions and federal research tax credits, partially offset by an increase in valuation allowances arising from foreign withholding tax and an increase in taxes related to the sale of the commercial cybersecurity business." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "excess tax benefits related to employee stock-based payment transactions and federal research tax credits, partially offset by an increase in valuation allowances arising from foreign withholding tax and an increase in taxes related to the sale of the commercial cybersecurity business." + ], + "doc_page_uid": "072057b32a9b61def14de83615f8a0e5" + }, + { + "q_uid": "fb510d4ee95c13b99a4e17317c50088b", + "question": "What was the Amount computed at the statutory federal income tax rate in 2020, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$182", + "$128", + "$138" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$128", + "$138", + "$182" + ], + "doc_page_uid": "072057b32a9b61def14de83615f8a0e5" + }, + { + "q_uid": "35f8dc25c2094e0e9a54854fa0b78c66", + "question": "What was the State income taxes, net of federal tax benefit in 2020?", + "answers": { + "answer": [ + "22" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "22" + ], + "doc_page_uid": "072057b32a9b61def14de83615f8a0e5" + }, + { + "q_uid": "4776300fa5f954ee29c94efaa9be1499", + "question": "In which year was Amount computed at the statutory federal income tax rate less than 150 million?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Amount computed at the statutory federal income tax rate in row 4", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "072057b32a9b61def14de83615f8a0e5" + }, + { + "q_uid": "5b20b041ae9070951fb5221141147f7c", + "question": "What was the change in the State income taxes, net of federal tax benefit from 2017 to 2018?", + "answers": { + "answer": -21, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "10 - 31", + "facts": [ + "10", + "31" + ], + "doc_page_uid": "072057b32a9b61def14de83615f8a0e5" + }, + { + "q_uid": "a8636d7aa149374d11e33ac0ffc7bd8d", + "question": "What is the average Excess tax benefits from stock-based compensation in 2018 and 2017?", + "answers": { + "answer": -10.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-(9 + 12) / 2", + "facts": [ + "12", + "9" + ], + "doc_page_uid": "072057b32a9b61def14de83615f8a0e5" + }, + { + "q_uid": "2f7f4ec7b628d78be3101316395b3711", + "question": "What was the Unfavorable impact in 2018?", + "answers": { + "answer": [ + "(62)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(62)" + ], + "doc_page_uid": "7ae40437b18ecb59b1f49f15820da09b" + }, + { + "q_uid": "7e2bfdde0080d8c4246a147d8e131f52", + "question": "What was the Favorable impact in 2020, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$95", + "$167", + "$185" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$167", + "$185", + "$95" + ], + "doc_page_uid": "7ae40437b18ecb59b1f49f15820da09b" + }, + { + "q_uid": "66dce2321dce5dc472de801321c13534", + "question": "What was the Unfavorable impact in 2020?", + "answers": { + "answer": [ + "(52)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(52)" + ], + "doc_page_uid": "7ae40437b18ecb59b1f49f15820da09b" + }, + { + "q_uid": "84a2ef2837f3dadf911f582367ea35ec", + "question": "In which period was Favorable impact more than 100 million?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Favorable impact in row 5", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "7ae40437b18ecb59b1f49f15820da09b" + }, + { + "q_uid": "a9303e653303bb79c0cab70cbc5b528b", + "question": "What is the average Unfavorable impact in 2018 and 2017?", + "answers": { + "answer": -72, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-(62 + 82) / 2", + "facts": [ + "62", + "82" + ], + "doc_page_uid": "7ae40437b18ecb59b1f49f15820da09b" + }, + { + "q_uid": "b42847ffaad97ecd7a52555238a7af61", + "question": "What is the change in the Net favorable impact to income before income taxes from 2018 to 2017?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "105 - 103", + "facts": [ + "103", + "105" + ], + "doc_page_uid": "7ae40437b18ecb59b1f49f15820da09b" + }, + { + "q_uid": "e3d517e86d4520c1e11c3438f3390ab1", + "question": "What was the 2017 Omnibus Incentive Plan?", + "answers": { + "answer": [ + "provides the Company and its affiliates' employees, directors and consultants the opportunity to receive various types of stock-based compensation awards, such as stock options, restricted stock units and performance-based awards, as well as cash awards." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "provides the Company and its affiliates' employees, directors and consultants the opportunity to receive various types of stock-based compensation awards, such as stock options, restricted stock units and performance-based awards, as well as cash awards." + ], + "doc_page_uid": "66b8664950a22ab04f685462ebeffa46" + }, + { + "q_uid": "20086b5afd6d76b23c7771ce54e56c68", + "question": "What was the number of Leidos' stock were reserved for future issuance under the 2017 Omnibus Incentive Plan and the 2006 Equity Incentive Plan?", + "answers": { + "answer": [ + "4.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "4.4 million" + ], + "doc_page_uid": "66b8664950a22ab04f685462ebeffa46" + }, + { + "q_uid": "72b52ede59e71e6602e0e4a82e23a137", + "question": "What was the Total stock-based compensation expense in 2020, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$52", + "$44", + "$43" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$43", + "$44", + "$52" + ], + "doc_page_uid": "66b8664950a22ab04f685462ebeffa46" + }, + { + "q_uid": "76a07e3958f1e973e8cec858acc03893", + "question": "In which year was Total stock-based compensation expense less than 50 million?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Total stock-based compensation expense in row 5", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "66b8664950a22ab04f685462ebeffa46" + }, + { + "q_uid": "d5a543207d93a9ca59c1d3dbe98ffd01", + "question": "What was the average Total stock-based compensation expense in 2018 and 2017?", + "answers": { + "answer": 43.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(44 + 43) / 2", + "facts": [ + "43", + "44" + ], + "doc_page_uid": "66b8664950a22ab04f685462ebeffa46" + }, + { + "q_uid": "82e9c9718afa9b1b36a594835ecaf42f", + "question": "What was the change in the Tax benefits recognized from stock-based compensation from 2017 to 2018?", + "answers": { + "answer": -6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "11 - 17", + "facts": [ + "11", + "17" + ], + "doc_page_uid": "66b8664950a22ab04f685462ebeffa46" + }, + { + "q_uid": "3ad333847b83ae37abe31d5104a07453", + "question": "What were the state net operating losses in 2020?", + "answers": { + "answer": [ + "$77 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$77 million" + ], + "doc_page_uid": "f90e03571453acab03f0b4dfb00d4176" + }, + { + "q_uid": "c097f1d90b5da7cd0e8172325f26439d", + "question": "What was the valuation allowance for deferred tax assets in 2020 and 2018 respectively?", + "answers": { + "answer": [ + "$20 million", + "$28 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$20 million", + "$28 million" + ], + "doc_page_uid": "f90e03571453acab03f0b4dfb00d4176" + }, + { + "q_uid": "800e91822e3a0124110975f17beacc9d", + "question": "What was the Operating lease liabilities in 2020?", + "answers": { + "answer": [ + "$115" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$115" + ], + "doc_page_uid": "f90e03571453acab03f0b4dfb00d4176" + }, + { + "q_uid": "1b9bed60a661d59f696c4ce3092a54a7", + "question": "In which period was Operating lease liabilities less than 100 million?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Locate and analyze operating lease liability in row 3", + "facts": [ + "2018" + ], + "doc_page_uid": "f90e03571453acab03f0b4dfb00d4176" + }, + { + "q_uid": "4a5fe39e13d7eeed97eb5fd18d71ff0f", + "question": "What is the change in the Accrued vacation and bonuses from 2018 to 2020?", + "answers": { + "answer": 6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "54 - 48", + "facts": [ + "48", + "54" + ], + "doc_page_uid": "f90e03571453acab03f0b4dfb00d4176" + }, + { + "q_uid": "bf14bd337a903a09604355be4f7b28b3", + "question": "What is the change in the Reserves from 2018 to 2020?", + "answers": { + "answer": -11, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "46 - 57", + "facts": [ + "46", + "57" + ], + "doc_page_uid": "f90e03571453acab03f0b4dfb00d4176" + }, + { + "q_uid": "1d2c8a84bf2ce92d4e3cb27602704bf4", + "question": "What was the result of composition change of Defense solutions?", + "answers": { + "answer": [ + "resulted in the identification of new operating segments and reporting units within Defense Solutions." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "resulted in the identification of new operating segments and reporting units within Defense Solutions." + ], + "doc_page_uid": "3f1c92b64f7cc6c91eb734755eeeb7d4" + }, + { + "q_uid": "35e816ec5615d46c0df100b639fa0592", + "question": "What was the immaterial correction in January 2020 and December 2018?", + "answers": { + "answer": [ + "$3 million", + "$6 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3 million", + "$6 million" + ], + "doc_page_uid": "3f1c92b64f7cc6c91eb734755eeeb7d4" + }, + { + "q_uid": "e015d52dd41d7a9f356ec5f77418bbc0", + "question": "What was the Goodwill at December 29, 2017 under Defense Solutions, Civil and Health respectively?", + "answers": { + "answer": [ + "$2,055", + "$1,998", + "$921" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,998", + "$2,055", + "$921" + ], + "doc_page_uid": "3f1c92b64f7cc6c91eb734755eeeb7d4" + }, + { + "q_uid": "bd2ab9bfbe71b09ef4a1795642e33fcd", + "question": "In which category was Goodwill at December 29, 2017 under 2,000 million?", + "answers": { + "answer": [ + "Civil", + "Health" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Goodwill at December 29, 2017(1) in row 3", + "facts": [ + "Civil", + "Health" + ], + "doc_page_uid": "3f1c92b64f7cc6c91eb734755eeeb7d4" + }, + { + "q_uid": "dda42c016c8b8869017a3d1d9d0c429c", + "question": "What was the average Foreign currency translation adjustments?", + "answers": { + "answer": -17, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-(40 + 11 + 0) / 3", + "facts": [ + "0", + "11", + "40" + ], + "doc_page_uid": "3f1c92b64f7cc6c91eb734755eeeb7d4" + }, + { + "q_uid": "f3b5a136a6aa9c31b0d627c140ed2d29", + "question": "What was the change between total Goodwill from 2018 to 2019?", + "answers": { + "answer": 114, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4,974 - 4,860", + "facts": [ + "4,860", + "4,974" + ], + "doc_page_uid": "3f1c92b64f7cc6c91eb734755eeeb7d4" + }, + { + "q_uid": "d5842e8eeb0fb1f68916e60a9eb81b1e", + "question": "Where are the Company's majority revenues generated from?", + "answers": { + "answer": [ + "U.S. government contracts, either as a prime contractor or as a subcontractor to other contractors." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "U.S. government contracts, either as a prime contractor or as a subcontractor to other contractors." + ], + "doc_page_uid": "037e1e226ddb3a79595ebdd239b5f02a" + }, + { + "q_uid": "a177561cc128a406b9a675a7a9879b02", + "question": "What was the Cost-reimbursement and fixed-price-incentive-fee in Defense Solutions, Civil and Health respectively?", + "answers": { + "answer": [ + "$3,697", + "$1,997", + "$234" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1,997", + "$234", + "$3,697" + ], + "doc_page_uid": "037e1e226ddb3a79595ebdd239b5f02a" + }, + { + "q_uid": "da98177242ef98d0b537a86b8037cddc", + "question": "What was the total Firm-fixed-price?", + "answers": { + "answer": [ + "3,574" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "3,574" + ], + "doc_page_uid": "037e1e226ddb3a79595ebdd239b5f02a" + }, + { + "q_uid": "6693cf02fda1aa4961f7a92ed4d0527a", + "question": "In which category was Cost-reimbursement and fixed-price-incentive-fee more than 1,000 million?", + "answers": { + "answer": [ + "Defense Solutions", + "Civil" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Cost-reimbursement and fixed-price-incentive-fee in row 5", + "facts": [ + "Civil", + "Defense Solutions" + ], + "doc_page_uid": "037e1e226ddb3a79595ebdd239b5f02a" + }, + { + "q_uid": "f8ab47a7ddd34ee407d09f030180862a", + "question": "What was the difference in the Cost-reimbursement and fixed-price-incentive-fee between Civil and Health?", + "answers": { + "answer": 1763, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,997 - 234", + "facts": [ + "1,997", + "234" + ], + "doc_page_uid": "037e1e226ddb3a79595ebdd239b5f02a" + }, + { + "q_uid": "3a87b6d4cb7f66850d4dccc972c7e9a1", + "question": "What was the average Firm-fixed-price under Solutions, Civil and Health?", + "answers": { + "answer": 1191.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,203 + 1,075 + 1,296) / 3", + "facts": [ + "1,075", + "1,203", + "1,296" + ], + "doc_page_uid": "037e1e226ddb3a79595ebdd239b5f02a" + }, + { + "q_uid": "01a00fb9da3fafbf4e2304621669d633", + "question": "Which model is used to value company's stock option?", + "answers": { + "answer": [ + "Black-Scholes- Merton option-pricing model" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Black-Scholes- Merton option-pricing model" + ], + "doc_page_uid": "bd389a2396d9e419a46f888d17961055" + }, + { + "q_uid": "93f434b20c85ca2796bd0d58797e1a87", + "question": "When did the Company ceased the usage of peer group volatility?", + "answers": { + "answer": [ + "During fiscal 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "During fiscal 2017" + ], + "doc_page_uid": "bd389a2396d9e419a46f888d17961055" + }, + { + "q_uid": "42d58c6310a1452f16152e5baf14a8ac", + "question": "What was the Weighted average grant-date fair value in 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$13.85", + "$11.53" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$11.53", + "$13.85" + ], + "doc_page_uid": "bd389a2396d9e419a46f888d17961055" + }, + { + "q_uid": "7eff87603af415da026916322f065a86", + "question": "In which year was Weighted average grant-date fair value less than 13.00?", + "answers": { + "answer": [ + "2020", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Weighted average grant-date fair value in row 4", + "facts": [ + "2017", + "2020" + ], + "doc_page_uid": "bd389a2396d9e419a46f888d17961055" + }, + { + "q_uid": "2dd17b4dc978dc6d546d6b5b74572950", + "question": "What was the average Expected volatility in 2018 and 2017?", + "answers": { + "answer": 28.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(26.6 + 29.7) / 2", + "facts": [ + "26.6", + "29.7" + ], + "doc_page_uid": "bd389a2396d9e419a46f888d17961055" + }, + { + "q_uid": "c6d2fb8f19ff418cbe1536cec3494298", + "question": "What was the change in the Risk-free interest rate from 2017 to 2018?", + "answers": { + "answer": 0.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2.6 - 1.9", + "facts": [ + "1.9", + "2.6" + ], + "doc_page_uid": "bd389a2396d9e419a46f888d17961055" + }, + { + "q_uid": "a7f1c766d13eedb472fb39991c02ae2f", + "question": "How is the Basic EPS calculated?", + "answers": { + "answer": [ + "by dividing net income attributable to Leidos common stockholders by the basic weighted average number of shares outstanding" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by dividing net income attributable to Leidos common stockholders by the basic weighted average number of shares outstanding" + ], + "doc_page_uid": "ad1b4d87ea1f502bd9fda1cd9a42d4ba" + }, + { + "q_uid": "736e04375f14969d97f150c8ddb77c27", + "question": "What was the outstanding stock options and vested stock awards in 2018?", + "answers": { + "answer": [ + "1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1 million" + ], + "doc_page_uid": "ad1b4d87ea1f502bd9fda1cd9a42d4ba" + }, + { + "q_uid": "f2b226ec65a7fa429e5c9dbf9f7b9b42", + "question": "What was the Basic weighted average number of shares outstanding in 2020, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "143", + "151", + "152" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "143", + "151", + "152" + ], + "doc_page_uid": "ad1b4d87ea1f502bd9fda1cd9a42d4ba" + }, + { + "q_uid": "ef73c4035438b2558f3a05d420214877", + "question": "In which year was Diluted weighted average number of shares outstanding less than 150 million?", + "answers": { + "answer": [ + "2020" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Diluted weighted average number of shares outstanding in row 6", + "facts": [ + "2020" + ], + "doc_page_uid": "ad1b4d87ea1f502bd9fda1cd9a42d4ba" + }, + { + "q_uid": "a3e743c1580a66bc6c8f95bff3372682", + "question": "What was the change in the Basic weighted average number of shares outstanding from 2017 to 2018?", + "answers": { + "answer": -1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "151 - 152", + "facts": [ + "151", + "152" + ], + "doc_page_uid": "ad1b4d87ea1f502bd9fda1cd9a42d4ba" + }, + { + "q_uid": "29131b82f57715e7c0b0227456f95c27", + "question": "What was the change in the Diluted weighted average number of shares outstanding from 2017 to 2018?", + "answers": { + "answer": -1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "153 - 154", + "facts": [ + "153", + "154" + ], + "doc_page_uid": "ad1b4d87ea1f502bd9fda1cd9a42d4ba" + }, + { + "q_uid": "a0c6f9f80dec6d594251968b70f340e4", + "question": "What was the increase in goodwill in 2017?", + "answers": { + "answer": [ + "$337 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$337 million" + ], + "doc_page_uid": "9c21bd006ba98f54811450794b0295e6" + }, + { + "q_uid": "ae882165cfab32f75792e5462999e064", + "question": "What was the acquisition costs in the consolidated statements of income for fiscal 2017?", + "answers": { + "answer": [ + "$24 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$24 million" + ], + "doc_page_uid": "9c21bd006ba98f54811450794b0295e6" + }, + { + "q_uid": "2570234952e2ec3be8eccf0cb10d5c3a", + "question": "What was the Integration costs in 2020, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "3", + "29", + "77" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "29", + "3", + "77" + ], + "doc_page_uid": "9c21bd006ba98f54811450794b0295e6" + }, + { + "q_uid": "583a0c0408f26670bc00d31af0fa762f", + "question": "In which year was Integration costs more than 20 million?", + "answers": { + "answer": [ + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Integration costs in row 6", + "facts": [ + "2017", + "2018" + ], + "doc_page_uid": "9c21bd006ba98f54811450794b0295e6" + }, + { + "q_uid": "92cd9d28e7fb7885f6a91b6e39a61407", + "question": "What was the change in the Total acquisition and integration costs from 2017 to 2018?", + "answers": { + "answer": -73, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "29 - 102", + "facts": [ + "102", + "29" + ], + "doc_page_uid": "9c21bd006ba98f54811450794b0295e6" + }, + { + "q_uid": "8f2ce52663ba12bc4d6973529b1845fa", + "question": "What was the average Acquisition costs for 2017, 2018 and 2020?", + "answers": { + "answer": 8.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(0 + 0 + 25) / 3", + "facts": [ + "0", + "25" + ], + "doc_page_uid": "9c21bd006ba98f54811450794b0295e6" + }, + { + "q_uid": "b5fffe27126d31856d6ab5ccf3cf893e", + "question": "What was the depreciation expense in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$61 million", + "$56 million", + "$55 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$55 million", + "$56 million", + "$61 million" + ], + "doc_page_uid": "27c55065541cf5b649b2496bf3fbdb75" + }, + { + "q_uid": "1b8447d341c22b499e63c70703aeb678", + "question": "What was the Computers and other equipment in January 2020?", + "answers": { + "answer": [ + "$259" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$259" + ], + "doc_page_uid": "27c55065541cf5b649b2496bf3fbdb75" + }, + { + "q_uid": "1fb148ecd7e1f5679df61e6ee65bb700", + "question": "What was the Leasehold improvements in 2018?", + "answers": { + "answer": [ + "206" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "206" + ], + "doc_page_uid": "27c55065541cf5b649b2496bf3fbdb75" + }, + { + "q_uid": "b6080113e07faac681ea80999e54dfd3", + "question": "In which period was Computers and other equipment less than 250 million?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Computers and other equipment in row 3", + "facts": [ + "2018" + ], + "doc_page_uid": "27c55065541cf5b649b2496bf3fbdb75" + }, + { + "q_uid": "60c623c1650d0ae08f115f60cb0388cb", + "question": "What was the change in the Leasehold improvements from 2018 to 2020?", + "answers": { + "answer": -3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "203 - 206", + "facts": [ + "203", + "206" + ], + "doc_page_uid": "27c55065541cf5b649b2496bf3fbdb75" + }, + { + "q_uid": "7e45196e41cf15dbbb1fcdc1b4e20006", + "question": "What was the percentage change in the Office furniture and fixtures from 2018 to 2020?", + "answers": { + "answer": 2.78, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(37-36)/36", + "facts": [ + "36", + "37" + ], + "doc_page_uid": "27c55065541cf5b649b2496bf3fbdb75" + } + ], + "network-1-technologies_2019": [ + { + "q_uid": "00b66ca58dc4a49e7e9b7c1f4f5d0af1", + "question": "What does the company rely on to record its revenue?", + "answers": { + "answer": [ + "royalty reports received from third party licensees" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "royalty reports received from third party licensees" + ], + "doc_page_uid": "599d4ef0e5c755af465c0a9941bffb95" + }, + { + "q_uid": "86e3d94ed7058825c1565b93081b43a6", + "question": "What is the total revenue for 2019?", + "answers": { + "answer": [ + "$3,037,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3,037,000" + ], + "doc_page_uid": "599d4ef0e5c755af465c0a9941bffb95" + }, + { + "q_uid": "09ea32a356baf4e875d0077041c2f9e6", + "question": "What are the components of total revenue?", + "answers": { + "answer": [ + "Fully-Paid Licenses", + "Royalty Bearing Licenses", + "Other Revenue" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Fully-Paid Licenses", + "Other Revenue", + "Royalty Bearing Licenses" + ], + "doc_page_uid": "599d4ef0e5c755af465c0a9941bffb95" + }, + { + "q_uid": "c3c3f4e120493e681fc2f5f940af31b1", + "question": "What is the percentage change of Total Revenue from 2018 to 2019?", + "answers": { + "answer": -86.26, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": " ($3,037,000 - $22,106,000 )/ $22,106,000 ", + "facts": [ + "22,106,000", + "3,037,000" + ], + "doc_page_uid": "599d4ef0e5c755af465c0a9941bffb95" + }, + { + "q_uid": "01d9065b7d1252a5cc19e1783caa8a80", + "question": "For 2019, what is the component that contributed the most to total revenue?", + "answers": { + "answer": [ + "Fully-Paid Licenses" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "For COL4 rows 3-5 find the largest number and the corresponding component in COL2", + "facts": [ + "Fully-Paid Licenses" + ], + "doc_page_uid": "599d4ef0e5c755af465c0a9941bffb95" + }, + { + "q_uid": "25562c28936c75ded4ae51be408cf626", + "question": "What is the Royalty Bearing Licenses for 2019 expressed as a percentage of Total Revenue for 2019?", + "answers": { + "answer": 95.72, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": " 2,907,000/3,037,000", + "facts": [ + "2,907,000", + "3,037,000" + ], + "doc_page_uid": "599d4ef0e5c755af465c0a9941bffb95" + }, + { + "q_uid": "a3552fe4fc9ef46a09d7159c32259280", + "question": "What does Note B[11] detail?", + "answers": { + "answer": [ + "discussion of valuation assumptions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "discussion of valuation assumptions" + ], + "doc_page_uid": "b3ff9083388c8ac16189fe9af72c6a6b" + }, + { + "q_uid": "5387d1fb33191c608b2507d2741b167c", + "question": "Who are the members who served as members of the board of directors (other than Named Executive Officers)?", + "answers": { + "answer": [ + "Emanuel Pearlman", + "Niv Harizman", + "Alison Hoffman" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Alison Hoffman", + "Emanuel Pearlman", + "Niv Harizman" + ], + "doc_page_uid": "b3ff9083388c8ac16189fe9af72c6a6b" + }, + { + "q_uid": "fc6fd7da26d5264f307bd867f30c1664", + "question": "How much are the directors\u2019 fees payable in cash to each non-management director, per quarter for 2019?", + "answers": { + "answer": [ + "$10,000" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$10,000" + ], + "doc_page_uid": "b3ff9083388c8ac16189fe9af72c6a6b" + }, + { + "q_uid": "18eafebac694af6baa928cbc31746094", + "question": "Which director was compensated the most in 2019?", + "answers": { + "answer": [ + "Emanuel Pearlman" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "89,750>88,640>86,000", + "facts": [ + "Emanuel Pearlman" + ], + "doc_page_uid": "b3ff9083388c8ac16189fe9af72c6a6b" + }, + { + "q_uid": "9a2dabf8cddc90068fc5406934709a87", + "question": "What was the total amount of money received by one audit committee chairperson and one member?", + "answers": { + "answer": 12500, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "7,500+5,000", + "facts": [ + "5,000", + "7,500" + ], + "doc_page_uid": "b3ff9083388c8ac16189fe9af72c6a6b" + }, + { + "q_uid": "d83c84dda74eda6f60932076a62ba2ec", + "question": "How many directors received compensation of more than $88,000?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "Emanuel Pearlman##Alison Hoffman", + "facts": [ + "Alison Hoffman", + "Emanuel Pearlman" + ], + "doc_page_uid": "b3ff9083388c8ac16189fe9af72c6a6b" + }, + { + "q_uid": "f682e7c80bf361475908de5cf27f2cfd", + "question": "Who would have benefited from the equity compensation plans not approved by security holders?", + "answers": { + "answer": [ + "Chairman and Chief Executive Officer" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Chairman and Chief Executive Officer" + ], + "doc_page_uid": "709aa9b7139809b35255cdb6baad2b1b" + }, + { + "q_uid": "ad6e55dd67dfd84494dfe52f98dd038b", + "question": "Which parties may be granted Awards under the 2013 plan?", + "answers": { + "answer": [ + "Awards under the 2013 Plan may be granted to our employees, directors and consultants." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Awards under the 2013 Plan may be granted to our employees, directors and consultants." + ], + "doc_page_uid": "709aa9b7139809b35255cdb6baad2b1b" + }, + { + "q_uid": "cc8189e6b9d33e707e9c6795063be491", + "question": "What are the types of awards that may be granted under the 2013 Stock Incentive Plan?", + "answers": { + "answer": [ + "(a) stock options, (b) restricted stock, (c) deferred stock, (d) stock appreciation rights, and (e) other stock-based awards including restricted stock units." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(a) stock options, (b) restricted stock, (c) deferred stock, (d) stock appreciation rights, and (e) other stock-based awards including restricted stock units." + ], + "doc_page_uid": "709aa9b7139809b35255cdb6baad2b1b" + }, + { + "q_uid": "5b56d8ad068bb576989acb6b32924d28", + "question": "What is the proportion of equity compensation plans approved by security holders to the total number of securities to be issued upon exercise of outstanding options and rights?", + "answers": { + "answer": 0.47, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "445,000/945,000", + "facts": [ + "445,000", + "945,000" + ], + "doc_page_uid": "709aa9b7139809b35255cdb6baad2b1b" + }, + { + "q_uid": "b17e8d3035834e13264a59166d027174", + "question": "What % of equity compensation plans that are approved are shares of common stock issuable upon exercise of outstanding stock options?", + "answers": { + "answer": 23.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "105,000/445,000", + "facts": [ + "105,000", + "445,000" + ], + "doc_page_uid": "709aa9b7139809b35255cdb6baad2b1b" + }, + { + "q_uid": "f31f2222eb5dd32ca4051ea7d08295ee", + "question": "What % of equity compensation plans that are approved are shares issuable upon vesting of outstanding restricted stock units?", + "answers": { + "answer": 76.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "340,000/445,000", + "facts": [ + "340,000", + "445,000" + ], + "doc_page_uid": "709aa9b7139809b35255cdb6baad2b1b" + }, + { + "q_uid": "a122865546999f2e1510315136dcb090", + "question": "Which note does the stockholders equity information belong to?", + "answers": { + "answer": [ + "NOTE F" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "NOTE F" + ], + "doc_page_uid": "c8bb10377cb02b00d426e6799a976565" + }, + { + "q_uid": "7d6555e166808ce1f53b3ec5b8ed5294", + "question": "What does each restricted stock unit represent?", + "answers": { + "answer": [ + "each restricted stock unit represents the contingent right to receive one share of the Company\u2019s common stock" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "each restricted stock unit represents the contingent right to receive one share of the Company\u2019s common stock" + ], + "doc_page_uid": "c8bb10377cb02b00d426e6799a976565" + }, + { + "q_uid": "9c0b785d13d5fea5a07c760f02dfddb6", + "question": "How many years are the unrecognized restricted stock unit compensation expensed over?", + "answers": { + "answer": [ + "1.2" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1.2" + ], + "doc_page_uid": "c8bb10377cb02b00d426e6799a976565" + }, + { + "q_uid": "49ce6407528c5ee183675ef008d07a7c", + "question": "What was the total restricted stock unit compensation expense for the years 2018 and 2019?", + "answers": { + "answer": 1254000, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "567,000 + 687,000 ", + "facts": [ + "567,000", + "687,000" + ], + "doc_page_uid": "c8bb10377cb02b00d426e6799a976565" + }, + { + "q_uid": "5670e660678eec80361fd35b142d9b0c", + "question": "What was the percentage change in balance of restricted stock units outstanding from 2018 to 2019?", + "answers": { + "answer": -32.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(340,000 - 505,000) / 505,000 ", + "facts": [ + "340,000", + "505,000" + ], + "doc_page_uid": "c8bb10377cb02b00d426e6799a976565" + }, + { + "q_uid": "10ed3391874b5e5470205f98ede3bb43", + "question": "What is the difference in weighted-average grant date fair value for grants of restricted stock units and vested restricted stock units?", + "answers": { + "answer": 4.74, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2.45 - (-2.29) ", + "facts": [ + "2.29", + "2.45" + ], + "doc_page_uid": "c8bb10377cb02b00d426e6799a976565" + }, + { + "q_uid": "ccbd97f7559aa77689a2af48f154ea8b", + "question": "How is the percentage ownership of common stock determined?", + "answers": { + "answer": [ + "by assuming that all stock options and restricted stock units held by such person (but not those held by any other person) and which are exercisable or vested within 60 days from March 1, 2020 have been exercised and vested." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by assuming that all stock options and restricted stock units held by such person (but not those held by any other person) and which are exercisable or vested within 60 days from March 1, 2020 have been exercised and vested." + ], + "doc_page_uid": "28da74e9732f9a9af76cdc5d30af6778" + }, + { + "q_uid": "339030b0307103847f873b48acebb7e1", + "question": "What is the total amount and nature of beneficial ownership for all officers and directors as a group?", + "answers": { + "answer": [ + "7,458,266" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "7,458,266" + ], + "doc_page_uid": "28da74e9732f9a9af76cdc5d30af6778" + }, + { + "q_uid": "42878363156e31bc586d1f41956b4112", + "question": "Who is the sole member of CMH Capital Management Corp. and who is the sole member of Goose Hill Capital LLC.?", + "answers": { + "answer": [ + "Corey M. Horowitz", + "Mr. Heinemann" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Corey M. Horowitz", + "Mr. Heinemann" + ], + "doc_page_uid": "28da74e9732f9a9af76cdc5d30af6778" + }, + { + "q_uid": "217fb1a15a1a7f9f77c8a99c75900937", + "question": "How many executive officers and directors own less than 100,000 in nature of beneficial ownership?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "David C. Kahn##Allison Hoffman##Jonathan E. Greene", + "facts": [ + "Allison Hoffman", + "David C. Kahn", + "Jonathan E. Greene" + ], + "doc_page_uid": "28da74e9732f9a9af76cdc5d30af6778" + }, + { + "q_uid": "08fcac457c96164fa51a284982f4dfc4", + "question": "What is the percentage of amount and nature of beneficial ownership for John Herzog among the 5% Stockholders?", + "answers": { + "answer": 19.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,200,130 / (1,200,130 + 2,242,582 + 2,827,815) ", + "facts": [ + "1,200,130", + "2,242,582", + "2,827,815" + ], + "doc_page_uid": "28da74e9732f9a9af76cdc5d30af6778" + }, + { + "q_uid": "cf6788d3a0519d3335abff3e8f7513c3", + "question": "How much more do all officers and directors as a group have in amount and nature of beneficial ownership as compared to the 5% Stockholders?", + "answers": { + "answer": 1187739, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "7,458,266 - (1,200,130 + 2,242,582 + 2,827,815) ", + "facts": [ + "1,200,130", + "2,242,582", + "2,827,815", + "7,458,266" + ], + "doc_page_uid": "28da74e9732f9a9af76cdc5d30af6778" + }, + { + "q_uid": "48688edac6f3634a87d0ed9a6f2229cf", + "question": "How many shares did the company repurchase during the year ended December 31, 2019?", + "answers": { + "answer": [ + "335,372 shares" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "335,372 shares" + ], + "doc_page_uid": "d8cad856f4ac246a3d930fae03ea88c4" + }, + { + "q_uid": "6e0a440b8fc86d503769b3ba85257da8", + "question": "How many shares did the company repurchase since the inception of the Share Repurchase Program?", + "answers": { + "answer": [ + "8,489,770 shares" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "8,489,770 shares" + ], + "doc_page_uid": "d8cad856f4ac246a3d930fae03ea88c4" + }, + { + "q_uid": "32f80bf4ea603df791a35a1088db7379", + "question": "How much did it cost to repurchase shares under the Share Repurchase Program?", + "answers": { + "answer": [ + "cost of approximately $15,906,846" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "cost of approximately $15,906,846" + ], + "doc_page_uid": "d8cad856f4ac246a3d930fae03ea88c4" + }, + { + "q_uid": "4b17974e7c2610c271f706eeb544b472", + "question": "How many shares did the company purchase prior to October 1, 2019 for 2019?", + "answers": { + "answer": 170555, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "335,372 - 164,817", + "facts": [ + "164,817", + "335,372" + ], + "doc_page_uid": "d8cad856f4ac246a3d930fae03ea88c4" + }, + { + "q_uid": "fb3a9e72109b38ade0fd74e1ef445e05", + "question": "What % of total shares purchased during year ended December 31, 2019 were shares purchased during October 1, 2019 to December 31, 2019?", + "answers": { + "answer": 49.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "164,817/335,372", + "facts": [ + "164,817", + "335,372" + ], + "doc_page_uid": "d8cad856f4ac246a3d930fae03ea88c4" + }, + { + "q_uid": "a551190fdc5ac847403a086b20fec813", + "question": "What % of total shares purchased since the inception of the Share Repurchase Program were shares purchased during year ended December 31, 2019?", + "answers": { + "answer": 3.95, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "335,372/8,489,770", + "facts": [ + "335,372", + "8,489,770" + ], + "doc_page_uid": "d8cad856f4ac246a3d930fae03ea88c4" + } + ], + "acura-pharmaceuticals-inc_2019": [ + { + "q_uid": "27cd6891c333690e7e35236b2ab1424a", + "question": "What are the primary factors that caused a negative balance in operating activities in 2019?", + "answers": { + "answer": [ + "Net cash used in operating activities was $0.6 million for the year ended December 31, 2019 and consisted primarily of a net loss of $3.8 million, capitalized debt discount of $13 thousand and a loss on debt extinguishment of $2.6 million." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Net cash used in operating activities was $0.6 million for the year ended December 31, 2019 and consisted primarily of a net loss of $3.8 million, capitalized debt discount of $13 thousand and a loss on debt extinguishment of $2.6 million." + ], + "doc_page_uid": "3c27f12b84b1a683bc8cadfcc1819f31" + }, + { + "q_uid": "8422e55f98d1c26d220dea5314457363", + "question": "How much cash was provided from financing activities in 2018?", + "answers": { + "answer": [ + "$1.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.8 million" + ], + "doc_page_uid": "3c27f12b84b1a683bc8cadfcc1819f31" + }, + { + "q_uid": "36fd45829c43f42568b453ac1eecaa35", + "question": "What are the investing activities in 2018 and 2019?", + "answers": { + "answer": [ + "We had no investing activities for the years ended December 31, 2019 and 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "We had no investing activities for the years ended December 31, 2019 and 2018." + ], + "doc_page_uid": "3c27f12b84b1a683bc8cadfcc1819f31" + }, + { + "q_uid": "1fb90fc3d64a5433e2102ffdff5748ae", + "question": "What is the difference in cash used in operating activities during 2018 and 2019?", + "answers": { + "answer": 3290, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,908 - 618 ", + "facts": [ + "3,908", + "618" + ], + "doc_page_uid": "3c27f12b84b1a683bc8cadfcc1819f31" + }, + { + "q_uid": "889eb84a5c8b4ec553ef0a2933f92501", + "question": "What is the percentage increase in cash provided from financing activities between 2018 and 2019?", + "answers": { + "answer": -21.92, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,389 - 1,779) / 1,779 ", + "facts": [ + "1,389", + "1,779" + ], + "doc_page_uid": "3c27f12b84b1a683bc8cadfcc1819f31" + }, + { + "q_uid": "342e1289bab22abe6879cdc7e0914019", + "question": "What is the increase in the cash and cash equivalents from 2018 and 2019?", + "answers": { + "answer": 2900, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "771 - (-2,129) ", + "facts": [ + "2,129", + "771" + ], + "doc_page_uid": "3c27f12b84b1a683bc8cadfcc1819f31" + }, + { + "q_uid": "eb278813219515df132e62abc1a5c042", + "question": "How many common shares were purchased in July 2017?", + "answers": { + "answer": [ + "As part of our July 2017 private placement transaction with Mr. Schutte, we issued warrants to purchase 1,782,531 shares of our common stock." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "As part of our July 2017 private placement transaction with Mr. Schutte, we issued warrants to purchase 1,782,531 shares of our common stock." + ], + "doc_page_uid": "06219f8449879101b9c8874d341fec56" + }, + { + "q_uid": "7883bc6c7142bef68703452cb7d5db08", + "question": "What was the exercise price of that 10 million common stock for Mr. Schutte in 2019", + "answers": { + "answer": [ + "On June 28, 2019 as part of the changes made to the loan agreements we had with Mr. Schutte, each having an original due date of January 2, 2020, we issued to him a warrant to purchase 10.0 million shares of our common stock exercisable at a price of $0.01 per share and expire five years after issuance." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "On June 28, 2019 as part of the changes made to the loan agreements we had with Mr. Schutte, each having an original due date of January 2, 2020, we issued to him a warrant to purchase 10.0 million shares of our common stock exercisable at a price of $0.01 per share and expire five years after issuance." + ], + "doc_page_uid": "06219f8449879101b9c8874d341fec56" + }, + { + "q_uid": "9dcc846ff7fb52e331758f8a9c40321d", + "question": "What was the expiration date of the 10 million secured promissory notes issued in December 2013? ", + "answers": { + "answer": [ + "In connection with the issuance of the $10.0 million secured promissory notes in December 2013, we issued common stock purchase warrants (\u201cwarrants\u201d) exercisable for 60 thousand shares of our common stock having an exercise price of $2.52 per share (after giving effect to our one-for-five reverse stock split) with an expiration date in December 2020." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "In connection with the issuance of the $10.0 million secured promissory notes in December 2013, we issued common stock purchase warrants (\u201cwarrants\u201d) exercisable for 60 thousand shares of our common stock having an exercise price of $2.52 per share (after giving effect to our one-for-five reverse stock split) with an expiration date in December 2020." + ], + "doc_page_uid": "06219f8449879101b9c8874d341fec56" + }, + { + "q_uid": "ba5571ea2c6e61181dd62d87333b0f80", + "question": "What is the difference between the ending outstanding common stock purchase warrants in 2018 and 2019? ", + "answers": { + "answer": 0.49, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "0.59 - 0.1 ", + "facts": [ + "0.1", + "0.59" + ], + "doc_page_uid": "06219f8449879101b9c8874d341fec56" + }, + { + "q_uid": "2a51d74e7438810b6c2b6f44b2b711e2", + "question": "What is the percentage increase in ending outstanding common stock purchase warrants from 2018 to 2019?", + "answers": { + "answer": 542.89, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "10,000 / 1,842 ", + "facts": [ + "1,842", + "10,000" + ], + "doc_page_uid": "06219f8449879101b9c8874d341fec56" + }, + { + "q_uid": "069db35a16800c376290c42031313f01", + "question": "How much was the percentage decrease in ending price of outstanding common stock purchase warrants from 2018 to 2019?", + "answers": { + "answer": 83.05, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.59 - 0.10) / 0.59 ", + "facts": [ + "0.10", + "0.59" + ], + "doc_page_uid": "06219f8449879101b9c8874d341fec56" + }, + { + "q_uid": "a0fa510283d2f2d74677d138179820fb", + "question": "How is share-based compensation expense measured?", + "answers": { + "answer": [ + "We measure our compensation cost related to share-based payment transactions based on fair value of the equity or liability classified instrument." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "We measure our compensation cost related to share-based payment transactions based on fair value of the equity or liability classified instrument." + ], + "doc_page_uid": "f6a3f4d238c4c97a1cb9d6c40a2a0c19" + }, + { + "q_uid": "8e38b1c7969a4dbd07a0f4e393cea4ed", + "question": "What are the types of share-based compensation plans?", + "answers": { + "answer": [ + "We have several share-based compensation plans covering stock options and RSUs for our employees and directors" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "We have several share-based compensation plans covering stock options and RSUs for our employees and directors" + ], + "doc_page_uid": "f6a3f4d238c4c97a1cb9d6c40a2a0c19" + }, + { + "q_uid": "732625013732e22c2dae2376182c9f8b", + "question": "What was the total share-based compensation in 2018?", + "answers": { + "answer": [ + "138" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "138" + ], + "doc_page_uid": "f6a3f4d238c4c97a1cb9d6c40a2a0c19" + }, + { + "q_uid": "934509cabd241ffd7269adeeb1df4597", + "question": "How much did the stock-based compensation expense in the general and administrative operations decreased from 2018 to 2019?", + "answers": { + "answer": 48, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "165 - 117 ", + "facts": [ + "117", + "165" + ], + "doc_page_uid": "f6a3f4d238c4c97a1cb9d6c40a2a0c19" + }, + { + "q_uid": "db8a552f3c10b19d0b5f78729ce3d3e4", + "question": "How much percent did the total share-based compensation decreased from 2018 to 2019?", + "answers": { + "answer": 66.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(230 - 138) / 138 ", + "facts": [ + "138", + "230" + ], + "doc_page_uid": "f6a3f4d238c4c97a1cb9d6c40a2a0c19" + }, + { + "q_uid": "01e7bbf2c7ef860943c64efa6623fb1f", + "question": "What proportion of the total stock-based compensation expense is made up from the research and development operations in 2019?", + "answers": { + "answer": 15.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "21/138 ", + "facts": [ + "138", + "21" + ], + "doc_page_uid": "f6a3f4d238c4c97a1cb9d6c40a2a0c19" + }, + { + "q_uid": "7214c747791036c890e516b5c430d2a3", + "question": "What are the two restricted stock unit award plans for employee and non-employee directors?", + "answers": { + "answer": [ + "We have two Restricted Stock Unit Award Plans for our employees and non-employee directors, a 2017 Restricted Stock Unit Award Plan (the \u201c2017 RSU Plan\u201d) and a 2014 Restricted Stock Unit Award Plan (the \u201c2014 RSU Plan\u201d)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "We have two Restricted Stock Unit Award Plans for our employees and non-employee directors, a 2017 Restricted Stock Unit Award Plan (the \u201c2017 RSU Plan\u201d) and a 2014 Restricted Stock Unit Award Plan (the \u201c2014 RSU Plan\u201d)." + ], + "doc_page_uid": "58a789b206c0535f5380fede3773422e" + }, + { + "q_uid": "dc2dd706a8567bcf6ff18304e9b1e74a", + "question": "What was the RSU liability for non-employee directors in 2019 and 2018?", + "answers": { + "answer": [ + "The liability was $29 thousand and $11 thousand at December 31, 2019 and 2018, respectively." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The liability was $29 thousand and $11 thousand at December 31, 2019 and 2018, respectively." + ], + "doc_page_uid": "58a789b206c0535f5380fede3773422e" + }, + { + "q_uid": "3c360e6fde91709aceb0d6e10374b56f", + "question": "What is the ending outstanding number of vested RSUs in 2019?", + "answers": { + "answer": [ + "1,017" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,017" + ], + "doc_page_uid": "58a789b206c0535f5380fede3773422e" + }, + { + "q_uid": "ab7597e7531bda5196a4ce582ae3fc4b", + "question": "What is the difference between ending outstanding balance of RSUs and Vested RSUs in 2018?", + "answers": { + "answer": 492, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "951 - 459 ", + "facts": [ + "459", + "951" + ], + "doc_page_uid": "58a789b206c0535f5380fede3773422e" + }, + { + "q_uid": "d17a98efa9644b5b695f09aaed887a1f", + "question": "What is the difference between the number of RSUs granted in 2019 and 2018?", + "answers": { + "answer": 426, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "759 - 333 ", + "facts": [ + "333", + "759" + ], + "doc_page_uid": "58a789b206c0535f5380fede3773422e" + }, + { + "q_uid": "46d98578850733258d7eea28a7296884", + "question": "What is the percentage increase in number of RSUs from 2018 to 2019?", + "answers": { + "answer": 6.94, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,017 - 951) / 951 ", + "facts": [ + "1,017", + "951" + ], + "doc_page_uid": "58a789b206c0535f5380fede3773422e" + }, + { + "q_uid": "12da2a333594749938561f835de37f32", + "question": "What was the depreciation expense in 2018?", + "answers": { + "answer": [ + "$73 thousand" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$73 thousand" + ], + "doc_page_uid": "d96764beb2de8364e23a15785a9ab3c9" + }, + { + "q_uid": "5d10291068dbbd86146280d780fe327b", + "question": "What are the accounting treatments for disposed assets?", + "answers": { + "answer": [ + "When a depreciable asset is retired from service, the cost and accumulated depreciation will be removed from the respective accounts." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "When a depreciable asset is retired from service, the cost and accumulated depreciation will be removed from the respective accounts." + ], + "doc_page_uid": "d96764beb2de8364e23a15785a9ab3c9" + }, + { + "q_uid": "044df83d8d1724377d9b7be3a695e9a6", + "question": "What is the net total for property, plant and equipment in 2019?", + "answers": { + "answer": [ + "$ 540" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$ 540" + ], + "doc_page_uid": "d96764beb2de8364e23a15785a9ab3c9" + }, + { + "q_uid": "3f4d050e751e890aa744cd886047de2b", + "question": "How much of scientific equipment is being decapitalized from 2018 to 2019? ", + "answers": { + "answer": 1, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "598 - 597 ", + "facts": [ + "597", + "598" + ], + "doc_page_uid": "d96764beb2de8364e23a15785a9ab3c9" + }, + { + "q_uid": "3bac8b4105edd6c68225368183d301d8", + "question": "How much assets were decapitalized from 2018 to 2019?", + "answers": { + "answer": 3, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,512 - 2,509 ", + "facts": [ + "2,509", + "2,512" + ], + "doc_page_uid": "d96764beb2de8364e23a15785a9ab3c9" + }, + { + "q_uid": "759ca70d4e339bf59431ecd4b6a2d61d", + "question": "What is the percentage decrease in Net Total Property, Plant and Equipment from 2018 to 2019?", + "answers": { + "answer": 10.89, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(606 - 540) / 606 ", + "facts": [ + "540", + "606" + ], + "doc_page_uid": "d96764beb2de8364e23a15785a9ab3c9" + }, + { + "q_uid": "533bf3ef80a095fb52140ac7d7376af9", + "question": "What is the most significant item of the deferred tax assets?", + "answers": { + "answer": [ + "The most significant item of our deferred tax assets is derived from our Federal NOLs." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The most significant item of our deferred tax assets is derived from our Federal NOLs." + ], + "doc_page_uid": "4887eff97d706758eb421313afb6ac76" + }, + { + "q_uid": "ffa0f15835b79ae06005a67b4362e478", + "question": "What happens to unused Federal NOL benefit according to Internal Revenue Code?", + "answers": { + "answer": [ + "As prescribed under Internal Revenue Code, any unused Federal NOL benefit from the annual limitation can be accumulated and carried forward to the subsequent year and will expire if not used in accordance with the NOL carried forward term of 20 years or 2037, if generated before 2018 and Federal NOLs generated after 2017 can be carried forward indefinitely." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "As prescribed under Internal Revenue Code, any unused Federal NOL benefit from the annual limitation can be accumulated and carried forward to the subsequent year and will expire if not used in accordance with the NOL carried forward term of 20 years or 2037, if generated before 2018 and Federal NOLs generated after 2017 can be carried forward indefinitely." + ], + "doc_page_uid": "4887eff97d706758eb421313afb6ac76" + }, + { + "q_uid": "0d0cdceb150b037dcdd44e291c3314b8", + "question": "Why are deferred income tax assets offset in 2018 and 2019?", + "answers": { + "answer": [ + "At both December 31, 2019 and 2018, all our remaining net deferred income tax assets were offset by a valuation allowance due to uncertainties with respect to future utilization of NOL carryforwards." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "At both December 31, 2019 and 2018, all our remaining net deferred income tax assets were offset by a valuation allowance due to uncertainties with respect to future utilization of NOL carryforwards." + ], + "doc_page_uid": "4887eff97d706758eb421313afb6ac76" + }, + { + "q_uid": "f47f78adf97d595c0e936176569f1415", + "question": "What is the difference between the total deferred tax in 2018 and 2019?", + "answers": { + "answer": 513, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "4,955 - 4,442 ", + "facts": [ + "4,442", + "4,955" + ], + "doc_page_uid": "4887eff97d706758eb421313afb6ac76" + }, + { + "q_uid": "5afa1c5e5c1ca40363af52a04eba3ba3", + "question": "How much did R&D tax credits from the Federal increased from 2018 to 2019?", + "answers": { + "answer": 23, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,207 - 1,184 ", + "facts": [ + "1,184", + "1,207" + ], + "doc_page_uid": "4887eff97d706758eb421313afb6ac76" + }, + { + "q_uid": "b664e0f2bdd3a2fb55d622f349d28cc0", + "question": "What is the increase in Net deferred tax assets from 2018 to 2019?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "0 - 0 ", + "facts": [ + "0" + ], + "doc_page_uid": "4887eff97d706758eb421313afb6ac76" + } + ], + "teekay-corporation_2019": [ + { + "q_uid": "db3301d09c419606702f36f44f7652d4", + "question": "What is the Teekay Corporation Consolidated revenues in 2019?", + "answers": { + "answer": [ + "1,945,391" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,945,391" + ], + "doc_page_uid": "cbedfa7d1e1d0ba3aa51b369c3969f59" + }, + { + "q_uid": "140f299a585eb05d29f88f36dd898218", + "question": "What is the change in Revenues of Teekay LNG from, 2019 to 2018?", + "answers": { + "answer": 90494, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "601,256-510,762", + "facts": [ + "510,762", + "601,256" + ], + "doc_page_uid": "cbedfa7d1e1d0ba3aa51b369c3969f59" + }, + { + "q_uid": "ba9fd2ddb5bc5fe7e3416b408bd263ec", + "question": "What is the change in Revenues of Teekay Tankers from, 2019 to 2018?", + "answers": { + "answer": 167424, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "943,917-776,493", + "facts": [ + "776,493", + "943,917" + ], + "doc_page_uid": "cbedfa7d1e1d0ba3aa51b369c3969f59" + }, + { + "q_uid": "4dca13e18af414beb9b84200a786376a", + "question": "In which years was Teekay LNG revenue less than 600,000 thousands?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Teekay LNG revenue in row 3", + "facts": [ + "2018" + ], + "doc_page_uid": "cbedfa7d1e1d0ba3aa51b369c3969f59" + }, + { + "q_uid": "4e6271e49ac0abce79dd3284e1bf0f63", + "question": "What was the Teekay LNG revenue in 2018 and 2019 respectively?", + "answers": { + "answer": [ + "601,256", + "510,762" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "510,762", + "601,256" + ], + "doc_page_uid": "cbedfa7d1e1d0ba3aa51b369c3969f59" + }, + { + "q_uid": "10c0bd1a8b06f777dae9fcdfa193c1f9", + "question": "In which period did Teekay Tankers' ship-to-ship transfer provided operational and maintenance services to Teekay LNG Bahrain?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2019" + ], + "doc_page_uid": "cbedfa7d1e1d0ba3aa51b369c3969f59" + }, + { + "q_uid": "3de9fdf5b39a8433813db2e0bb6ce9e9", + "question": "What was the income from vessel operations for Teekay LNG in 2019?", + "answers": { + "answer": [ + "$299.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$299.3 million" + ], + "doc_page_uid": "65284013fe496c70e2976333eeb4abae" + }, + { + "q_uid": "d3ab86e64cb6914c0d66e7048e97f600", + "question": "What is the change in Revenues from, 2019 to 2018?", + "answers": { + "answer": 90494, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "601,256-510,762", + "facts": [ + "510,762", + "601,256" + ], + "doc_page_uid": "65284013fe496c70e2976333eeb4abae" + }, + { + "q_uid": "0f9e6e3721a7b951e209695fa579fdaa", + "question": "What is the change in Voyage expenses from, 2019 to 2018?", + "answers": { + "answer": -6850, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "21,387-28,237", + "facts": [ + "21,387", + "28,237" + ], + "doc_page_uid": "65284013fe496c70e2976333eeb4abae" + }, + { + "q_uid": "8ad09609fa623b0d7e7575109a7948c4", + "question": "In which year was revenue less than 600,000 thousands?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Revenues in row 3", + "facts": [ + "2018" + ], + "doc_page_uid": "65284013fe496c70e2976333eeb4abae" + }, + { + "q_uid": "15ede3fecadee1ac93c2d58fd4c72d6e", + "question": "What was the income from vessel operations for Teekay LNG in 2018?", + "answers": { + "answer": [ + "$148.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$148.6 million" + ], + "doc_page_uid": "65284013fe496c70e2976333eeb4abae" + }, + { + "q_uid": "314322cfc99273e41ba32c6761e5af85", + "question": "What is the revenue amount in 2019?", + "answers": { + "answer": [ + "601,256" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "601,256" + ], + "doc_page_uid": "65284013fe496c70e2976333eeb4abae" + }, + { + "q_uid": "141ffcd1346a2f503afcac0eabc3fed9", + "question": "Which method is used for to settle the principal of the Convertible Notes in cash on conversion and calculates diluted earnings?", + "answers": { + "answer": [ + "the treasury-stock method" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the treasury-stock method" + ], + "doc_page_uid": "08ef269c38b2770e1f5e4792a3ed602b" + }, + { + "q_uid": "98ffa7bbef7a3438b4cef8dd3a769ae6", + "question": "What happens if a loss attributable to shareholders has been incurred?", + "answers": { + "answer": [ + "all stock-based awards and the conversion feature on the Convertible Notes are anti-dilutive." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "all stock-based awards and the conversion feature on the Convertible Notes are anti-dilutive." + ], + "doc_page_uid": "08ef269c38b2770e1f5e4792a3ed602b" + }, + { + "q_uid": "06fc239ffee95e04cb324ac7d5a40427", + "question": "What was the Convertible Notes that had an anti-dilutive effect on the calculation of diluted earnings per common share in the year end 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "3.5 million", + "4.0 million", + "3.6 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3.5 million", + "3.6 million", + "4.0 million" + ], + "doc_page_uid": "08ef269c38b2770e1f5e4792a3ed602b" + }, + { + "q_uid": "c76eb94f768d8ec63a1be9e0ae207f58", + "question": "What is the change in Net loss attributable to shareholders of Teekay Corporation for basic loss per share from 2018 to 2019?", + "answers": { + "answer": 231340, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "310,577-79,237", + "facts": [ + "310,577", + "79,237" + ], + "doc_page_uid": "08ef269c38b2770e1f5e4792a3ed602b" + }, + { + "q_uid": "8c1fe048b6c0fec06d7d3cb84b442357", + "question": "What is the change in Weighted average number of common shares from 2018 to 2019?", + "answers": { + "answer": 1049048, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "100,719,224-99,670,176", + "facts": [ + "100,719,224", + "99,670,176" + ], + "doc_page_uid": "08ef269c38b2770e1f5e4792a3ed602b" + }, + { + "q_uid": "eea9ba6de79b7771517aa1dba60cb188", + "question": "What is the change in Loss per common share - basic and diluted from 2018 to 2019?", + "answers": { + "answer": 2.29, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3.08-0.79", + "facts": [ + "0.79", + "3.08" + ], + "doc_page_uid": "08ef269c38b2770e1f5e4792a3ed602b" + }, + { + "q_uid": "54e1af9ed80db82f562e423ad77e1738", + "question": "How are the realized and unrealized losses recognized?", + "answers": { + "answer": [ + "in earnings and reported in foreign exchange (loss) gain in the consolidated statements of loss." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in earnings and reported in foreign exchange (loss) gain in the consolidated statements of loss." + ], + "doc_page_uid": "d82825dc611851d39f74ecf5a5749e32" + }, + { + "q_uid": "31995ddbd2e22ae292af8f5ed2a6c9e4", + "question": "What were the Realized losses in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "(5,062)", + "(6,533)", + "(18,494)" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(18,494)", + "(5,062)", + "(6,533)" + ], + "doc_page_uid": "d82825dc611851d39f74ecf5a5749e32" + }, + { + "q_uid": "9164973f2833601e7d51bab850229d3c", + "question": "Why are interest rate swaps entered into with different counterparties?", + "answers": { + "answer": [ + "to reduce concentration risk." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "to reduce concentration risk." + ], + "doc_page_uid": "d82825dc611851d39f74ecf5a5749e32" + }, + { + "q_uid": "ecbf5472b495bf3c5964129332d5314d", + "question": "What is the change in the Realized gains (losses) on maturity and/or partial termination of cross currency swap from 2018 to 2019?", + "answers": { + "answer": 42271, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "0 - (-42,271)", + "facts": [ + "0", + "42,271" + ], + "doc_page_uid": "d82825dc611851d39f74ecf5a5749e32" + }, + { + "q_uid": "15e412ebc7c305c8cbeb57bbcb8b8fe4", + "question": "What was the average realized losses for 2017-2019?", + "answers": { + "answer": -10029.67, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(5,062 + 6,533 + 18,494) / 3", + "facts": [ + "18,494", + "5,062", + "6,533" + ], + "doc_page_uid": "d82825dc611851d39f74ecf5a5749e32" + }, + { + "q_uid": "3498749af0bbda9a4bfc658727eeb6f6", + "question": "What is the percentage change in the Unrealized (losses) gains from 2017 to 2018?", + "answers": { + "answer": -74.31, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "21,240 / 82,668 - 1", + "facts": [ + "21,240", + "82,668" + ], + "doc_page_uid": "d82825dc611851d39f74ecf5a5749e32" + }, + { + "q_uid": "f0aeb18396fd0b5e33e808c3767ca0d0", + "question": "What was the Loss on lease extinguishment in 2019?", + "answers": { + "answer": [ + "(1,417)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(1,417)" + ], + "doc_page_uid": "11b9fb616a5e88661c907f8aaa99402a" + }, + { + "q_uid": "d081947f4bbf0f49eaa0d1a11752753a", + "question": "What was the loss recognized by the company in December 2019?", + "answers": { + "answer": [ + "$10.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$10.6 million" + ], + "doc_page_uid": "11b9fb616a5e88661c907f8aaa99402a" + }, + { + "q_uid": "264925be25a3fce43a04d2ac2bb6781b", + "question": "What was the loss on bond repurchases in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "(10,601)", + "(1,772)", + "0" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(1,772)", + "(10,601)", + "0" + ], + "doc_page_uid": "11b9fb616a5e88661c907f8aaa99402a" + }, + { + "q_uid": "eb81c97d1ea2e7016e737bfe583b8eea", + "question": "What is the average Loss on lease extinguishment for 2017-2019?", + "answers": { + "answer": -472.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(1,417 + 0 + 0) / 3", + "facts": [ + "0", + "1,417" + ], + "doc_page_uid": "11b9fb616a5e88661c907f8aaa99402a" + }, + { + "q_uid": "43c72b19d9e27da6235e8af97375c48f", + "question": "In which year is the Gain on sale / (write-down) of cost-accounted investment less than 1,000 thousands?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze Gain on sale / (write-down) of cost-accounted investment in row 9", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "11b9fb616a5e88661c907f8aaa99402a" + }, + { + "q_uid": "79f04619a871c38169f4246c781e407d", + "question": "What is the change in Other loss from 2018 to 2019?", + "answers": { + "answer": -12462, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-14,475 - (-2,013)", + "facts": [ + "14,475", + "2,013" + ], + "doc_page_uid": "11b9fb616a5e88661c907f8aaa99402a" + }, + { + "q_uid": "3b58b87d5c6be33ec29b2e2104da1786", + "question": "Who was the principal accountant for 2019 and 2018?", + "answers": { + "answer": [ + "KPMG LLP, Chartered Professional Accountants." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "KPMG LLP, Chartered Professional Accountants." + ], + "doc_page_uid": "5a4ba519c135ebe593480d9edb86cfff" + }, + { + "q_uid": "49c1f57644a8f735d08f05a4127bb29e", + "question": "What fees was paid to KPMG LLP by Teekay Tankers during 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$588,200", + "$517,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$517,000", + "$588,200" + ], + "doc_page_uid": "5a4ba519c135ebe593480d9edb86cfff" + }, + { + "q_uid": "7d086a338224302509938dae9a9bc357", + "question": "What fees was paid to KPMG LLP by Teekay LNG during 2019 and 2018?", + "answers": { + "answer": [ + "$928,300", + "$859,000" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$859,000", + "$928,300" + ], + "doc_page_uid": "5a4ba519c135ebe593480d9edb86cfff" + }, + { + "q_uid": "057114118a3da4bf5340a57bbcaf8955", + "question": "What is the change in Audit Fees from 2019 to 2018?", + "answers": { + "answer": 194, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,723-2,529", + "facts": [ + "2,529", + "2,723" + ], + "doc_page_uid": "5a4ba519c135ebe593480d9edb86cfff" + }, + { + "q_uid": "cd1c3a56a9e6972515ca76b1a6919304", + "question": "What is the change in Audit-Related Fees from 2019 to 2018?", + "answers": { + "answer": -26, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "33-59", + "facts": [ + "33", + "59" + ], + "doc_page_uid": "5a4ba519c135ebe593480d9edb86cfff" + }, + { + "q_uid": "ccc50783fd977effeb36861f193263b0", + "question": "What is the change in Tax Fees from 2019 to 2018?", + "answers": { + "answer": -9, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "23-32", + "facts": [ + "23", + "32" + ], + "doc_page_uid": "5a4ba519c135ebe593480d9edb86cfff" + }, + { + "q_uid": "df8d953d8d253c951f7c5056c042852f", + "question": "What was the Increases for positions related to the current year in 2019?", + "answers": { + "answer": [ + "5,829" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "5,829" + ], + "doc_page_uid": "e3c41237a26126847f78cfbe50f90e87" + }, + { + "q_uid": "b2c92b3cee6ad51a106be2228aaa91d0", + "question": "What are the increases for the interest and penalties on unrecognized tax benefits in 2019, 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$13.2 million", + "$9.2 million", + "$6.4 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$13.2 million", + "$6.4 million", + "$9.2 million" + ], + "doc_page_uid": "e3c41237a26126847f78cfbe50f90e87" + }, + { + "q_uid": "9f18e3478d960984faaeb01888fbce11", + "question": "What is included in the income tax expense?", + "answers": { + "answer": [ + "interest and penalties related to uncertain tax positions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "interest and penalties related to uncertain tax positions" + ], + "doc_page_uid": "e3c41237a26126847f78cfbe50f90e87" + }, + { + "q_uid": "bf568c5145eeb69a2e8e6db461d62ab4", + "question": "What is the change in Balance of unrecognized tax benefits as at January 1 between 2018 and 2019?", + "answers": { + "answer": 9495, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "40,556-31,061", + "facts": [ + "31,061", + "40,556" + ], + "doc_page_uid": "e3c41237a26126847f78cfbe50f90e87" + }, + { + "q_uid": "9d529e3f26d75ed22bbd68565369d7f0", + "question": "What is the change in Changes for positions taken in prior years from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": 18138, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "19,119-981", + "facts": [ + "19,119", + "981" + ], + "doc_page_uid": "e3c41237a26126847f78cfbe50f90e87" + }, + { + "q_uid": "f5f926da84d9414df4460a4ccf027427", + "question": "Which year has the highest Balance of unrecognized tax benefits as at December 31?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "62,958>40,556> 31,061", + "facts": [ + "2019" + ], + "doc_page_uid": "e3c41237a26126847f78cfbe50f90e87" + }, + { + "q_uid": "0351a4c4dcab8a022cf1221f331d19ab", + "question": "How much was Consolidated net cash flow from operating activities for the year ended December 31, 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$383.3 million", + "$182.1 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$182.1 million", + "$383.3 million" + ], + "doc_page_uid": "9d9f5c06f05f3c0b824c1d7d39f59230" + }, + { + "q_uid": "c628def66ebdd22a1c532376c6328cad", + "question": "What led to increase in Consolidated net cash flow from operating activities for the year ended December 31, 2019?", + "answers": { + "answer": [ + "primarily due to a $127.2 million increase in income from operations mainly from operations (before depreciation, amortization, asset impairments, loss on sale of vessels and the amortization of in-process revenue contracts) of our businesses." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily due to a $127.2 million increase in income from operations mainly from operations (before depreciation, amortization, asset impairments, loss on sale of vessels and the amortization of in-process revenue contracts) of our businesses." + ], + "doc_page_uid": "9d9f5c06f05f3c0b824c1d7d39f59230" + }, + { + "q_uid": "2fc20baaffd204fc1eeae3d261ebde3d", + "question": "How much was received from Brookfield for the sale of interests in Altera during 2019?", + "answers": { + "answer": [ + "$100 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$100 million" + ], + "doc_page_uid": "9d9f5c06f05f3c0b824c1d7d39f59230" + }, + { + "q_uid": "f837aa3914675e71eb345ae2fae91770", + "question": "What is the change in Net operating cash flows from Year Ended December 31, 2019 to December 31, 2018?", + "answers": { + "answer": 201171, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "383,306-182,135", + "facts": [ + "182,135", + "383,306" + ], + "doc_page_uid": "9d9f5c06f05f3c0b824c1d7d39f59230" + }, + { + "q_uid": "a650d545d7ac55df20be588d891a56dc", + "question": "What is the change in Net financing cash flows from Year Ended December 31, 2019 to December 31, 2018?", + "answers": { + "answer": -817015, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-382,229-434,786", + "facts": [ + "382,229", + "434,786" + ], + "doc_page_uid": "9d9f5c06f05f3c0b824c1d7d39f59230" + }, + { + "q_uid": "c91820328e21f32fbd120b17bfcbee99", + "question": "What is the change in Net investing cash flows from Year Ended December 31, 2019 to December 31, 2018?", + "answers": { + "answer": 613065, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-50,391-(-663,456)", + "facts": [ + "50,391", + "663,456" + ], + "doc_page_uid": "9d9f5c06f05f3c0b824c1d7d39f59230" + }, + { + "q_uid": "ba1bae16b3c83b30a6b4290bf3257315", + "question": "When did Altera canceled the construction contracts for its two UMS newbuildings?", + "answers": { + "answer": [ + "June 2016" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "June 2016" + ], + "doc_page_uid": "7735c3230ab7b6a22f084166036e93dd" + }, + { + "q_uid": "1beda9f747c603bcc60a90ad463f1004", + "question": "What is the change in Net (loss) income from Year Ended December 31, 2019 to December 31, 2018?", + "answers": { + "answer": -91239, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-148,986-(-57,747)", + "facts": [ + "148,986", + "57,747" + ], + "doc_page_uid": "7735c3230ab7b6a22f084166036e93dd" + }, + { + "q_uid": "2723a049ab9cdbb6c01a36dc6de6ce7e", + "question": "What is the change in Income tax expense (recovery) from Year Ended December 31, 2019 to December 31, 2018?", + "answers": { + "answer": 5758, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "25,482-19,724", + "facts": [ + "19,724", + "25,482" + ], + "doc_page_uid": "7735c3230ab7b6a22f084166036e93dd" + }, + { + "q_uid": "52b9eb35ef45336848eb19ddbeaebc61", + "question": "In which years did the company recorded a net loss?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze net (loss) income in row 5", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "7735c3230ab7b6a22f084166036e93dd" + }, + { + "q_uid": "d5d7c2005145078e6ec2a81ed4eb4347", + "question": "What was the EBITDA value in 2019?", + "answers": { + "answer": [ + "438,423" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "438,423" + ], + "doc_page_uid": "7735c3230ab7b6a22f084166036e93dd" + }, + { + "q_uid": "0ca90ecf466ff6a43857982aa5d48356", + "question": "What was the net loss provision in 2016?", + "answers": { + "answer": [ + "$23.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$23.4 million" + ], + "doc_page_uid": "7735c3230ab7b6a22f084166036e93dd" + }, + { + "q_uid": "4d818ab6d9f99be073d139e3ba16b184", + "question": "What was the total Total minimum lease payments to be received in 2019\uff1f", + "answers": { + "answer": [ + "1,115,968" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,115,968" + ], + "doc_page_uid": "a31b6740733459623ca89306c2331a84" + }, + { + "q_uid": "6a23b188fb7c7f45f575825cba642cbc", + "question": "As at December 31, 2019 what was the minimum lease payments to be received by Teekay LNG related to its direct financing and sales-type leases in 2020?", + "answers": { + "answer": [ + "$324.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$324.7 million" + ], + "doc_page_uid": "a31b6740733459623ca89306c2331a84" + }, + { + "q_uid": "657d597e24b249fe3c9fd1b9ac90997d", + "question": "As at December 31, 2018 what was the minimum lease payments to be received by Teekay LNG related to its direct financing leases in 2019?", + "answers": { + "answer": [ + "$63.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$63.9 million" + ], + "doc_page_uid": "a31b6740733459623ca89306c2331a84" + }, + { + "q_uid": "e6150c4733fd56b74159424e6812dc4e", + "question": "What is the change in Total minimum lease payments to be received from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": 218838, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,115,968-897,130", + "facts": [ + "1,115,968", + "897,130" + ], + "doc_page_uid": "a31b6740733459623ca89306c2331a84" + }, + { + "q_uid": "9ccd85df6cc79cfff63c711ef1325796", + "question": "What is the change in Estimated unguaranteed residual value of leased properties from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": -6821, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "284,277-291,098", + "facts": [ + "284,277", + "291,098" + ], + "doc_page_uid": "a31b6740733459623ca89306c2331a84" + }, + { + "q_uid": "0ee4172e0edfe08b01afce66e90aebe3", + "question": "What is the change in Initial direct costs and other from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": -33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "296-329", + "facts": [ + "296", + "329" + ], + "doc_page_uid": "a31b6740733459623ca89306c2331a84" + }, + { + "q_uid": "6159eee195c97ac33e3e6afa32141f75", + "question": "What was the fair value at the end of the year in 2018?", + "answers": { + "answer": [ + "12,026" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "12,026" + ], + "doc_page_uid": "1e24bc4cc37602f79ecf7268f51c2863" + }, + { + "q_uid": "2d9a707dedd0302a30ab658ecb1a954d", + "question": "When did Teekay sell to Brookfield all of the Company\u2019s remaining interests in Altera?", + "answers": { + "answer": [ + "May 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "May 2019" + ], + "doc_page_uid": "1e24bc4cc37602f79ecf7268f51c2863" + }, + { + "q_uid": "d4d6d2954f772911d37f52adc1f66b01", + "question": "What was the Fair value at the beginning of the year for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "12,026", + "30,749" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "12,026", + "30,749" + ], + "doc_page_uid": "1e24bc4cc37602f79ecf7268f51c2863" + }, + { + "q_uid": "3cf310ac1094b0ea2280a6fa2dd09bb8", + "question": "In which year was Fair value at the beginning of the year less than 15,000 thousands?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Fair value at the beginning of the year in row 4", + "facts": [ + "2019" + ], + "doc_page_uid": "1e24bc4cc37602f79ecf7268f51c2863" + }, + { + "q_uid": "d50253050838742dac47c06e859c4428", + "question": "What is the average Fair value on acquisition/issuance for 2018 and 2019?", + "answers": { + "answer": 1165, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(0 + 2,330) / 2", + "facts": [ + "0", + "2,330" + ], + "doc_page_uid": "1e24bc4cc37602f79ecf7268f51c2863" + }, + { + "q_uid": "a52609c7d8eee5acaa03f02c60ceffdb", + "question": "What is the change in the Fair value at the end of the year from 2018 to 2019?", + "answers": { + "answer": -12026, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "0 - 12,026", + "facts": [ + "0", + "12,026" + ], + "doc_page_uid": "1e24bc4cc37602f79ecf7268f51c2863" + }, + { + "q_uid": "997aee1f67b6405cfd2502ae91f31b7d", + "question": "What is included in current income tax expense?", + "answers": { + "answer": [ + "provisions for uncertain tax positions relating to freight taxes." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "provisions for uncertain tax positions relating to freight taxes." + ], + "doc_page_uid": "3f29a8d693415cf858a38640fd0c3762" + }, + { + "q_uid": "f9462f70a612eb6ba456975e2314ab2d", + "question": "What will determine the tax positions in the next 12 months?", + "answers": { + "answer": [ + "dependent on the jurisdictions of the trading activity of its vessels." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "dependent on the jurisdictions of the trading activity of its vessels." + ], + "doc_page_uid": "3f29a8d693415cf858a38640fd0c3762" + }, + { + "q_uid": "b7c0cb95314d39f9f14d8a5e01f6d488", + "question": "Which tax years are open to examination by jurisdictions?", + "answers": { + "answer": [ + "The tax years 2008 through 2019 remain open to examination" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The tax years 2008 through 2019 remain open to examination" + ], + "doc_page_uid": "3f29a8d693415cf858a38640fd0c3762" + }, + { + "q_uid": "3ff23517d9589bcac5c8596d483e807c", + "question": "What is the change in Current income tax expense from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": 8105, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "25,563-17,458", + "facts": [ + "17,458", + "25,563" + ], + "doc_page_uid": "3f29a8d693415cf858a38640fd0c3762" + }, + { + "q_uid": "a15bd8f6cf894b5b22843fc71d93de25", + "question": "Which year has higher current income tax expense?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(25,563)>(17,458)>(11,997)", + "facts": [ + "2019" + ], + "doc_page_uid": "3f29a8d693415cf858a38640fd0c3762" + }, + { + "q_uid": "a2f83ecf2d596f3c6f0e45c1b61751ec", + "question": "What is the change in Income tax expense from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": 5758, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "25,482-19,724", + "facts": [ + "19,724", + "25,482" + ], + "doc_page_uid": "3f29a8d693415cf858a38640fd0c3762" + }, + { + "q_uid": "23832ca15490a87a70dd1c1c8b4fce42", + "question": "What was the Lease and Non-Lease commitment in 2020 respectively?", + "answers": { + "answer": [ + "69,617", + "37,089" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "37,089", + "69,617" + ], + "doc_page_uid": "f088705e568855e9979f4a683901a29c" + }, + { + "q_uid": "f519f0f0df9e0d66fd0a753dda346ca0", + "question": "What was the Lease and Non-Lease commitment in 2021 respectively?", + "answers": { + "answer": [ + "54,195", + "26,948" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "26,948", + "54,195" + ], + "doc_page_uid": "f088705e568855e9979f4a683901a29c" + }, + { + "q_uid": "328292976c21bff48f1bc75a382071b8", + "question": "What was the Lease commitment in 2022?", + "answers": { + "answer": [ + "22,978" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "22,978" + ], + "doc_page_uid": "f088705e568855e9979f4a683901a29c" + }, + { + "q_uid": "89f66fe078ebb5a9336535fd034716a0", + "question": "In which year was the Lease commitment less than 10,000 thousands?", + "answers": { + "answer": [ + "2023", + "2024" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "locate and analyze the Lease commitments in column2 ", + "facts": [ + "2023", + "2024" + ], + "doc_page_uid": "f088705e568855e9979f4a683901a29c" + }, + { + "q_uid": "07670d6dcf7c79c6bc38ec75f929fae6", + "question": "What is the change in the Lease commitment from 2020 to 2021?", + "answers": { + "answer": -15422, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "54,195 - 69,617", + "facts": [ + "54,195", + "69,617" + ], + "doc_page_uid": "f088705e568855e9979f4a683901a29c" + }, + { + "q_uid": "fcb1bec58a161cc930734c2d561dc019", + "question": "What is the average Lease Commitment from 2020 to 2022?", + "answers": { + "answer": 48930, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(69,617 + 54,195 + 22,978) / 3", + "facts": [ + "22,978", + "54,195", + "69,617" + ], + "doc_page_uid": "f088705e568855e9979f4a683901a29c" + }, + { + "q_uid": "47ba2da83032d40f16e30a34d69f49de", + "question": "How much was the equity loss for the year ended December 31, 2019?", + "answers": { + "answer": [ + "$14.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$14.5 million" + ], + "doc_page_uid": "2472f2478138823f18a47bbbda894021" + }, + { + "q_uid": "0f2efc037622995588e5fd301a15f53c", + "question": "What is the change in Cash and restricted cash from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": -189758, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "379,085-568,843", + "facts": [ + "379,085", + "568,843" + ], + "doc_page_uid": "2472f2478138823f18a47bbbda894021" + }, + { + "q_uid": "b8ed3ec310a533f968be4d87ef84a5a3", + "question": "What is the change in Other assets \u2013 current from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": -263725, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "148,663-412,388", + "facts": [ + "148,663", + "412,388" + ], + "doc_page_uid": "2472f2478138823f18a47bbbda894021" + }, + { + "q_uid": "0c9c0eacc518cd2371611a93e1322aff", + "question": "In which year was cash and restricted cash less than 400,000 thousand?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze cash and restricted cash in row 4", + "facts": [ + "2019" + ], + "doc_page_uid": "2472f2478138823f18a47bbbda894021" + }, + { + "q_uid": "a845b5180e1237fc2fa51b724637a9ae", + "question": "What was the other assets - current in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "148,663", + "412,388" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "148,663", + "412,388" + ], + "doc_page_uid": "2472f2478138823f18a47bbbda894021" + }, + { + "q_uid": "ee90853fa7664765b904e27707abfa86", + "question": "What was the other liabilities - non current in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "243,301", + "478,311" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "243,301", + "478,311" + ], + "doc_page_uid": "2472f2478138823f18a47bbbda894021" + }, + { + "q_uid": "5c5c869353bd6712fb69cd90e7f7dad7", + "question": "What agreement did Teekay LNG entered in June 2019?", + "answers": { + "answer": [ + "with a contractor to supply equipment on certain of its LNG carriers in 2021 and 2022" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "with a contractor to supply equipment on certain of its LNG carriers in 2021 and 2022" + ], + "doc_page_uid": "eaa8abf86573a6e2f24c3bc89c67777d" + }, + { + "q_uid": "0e6a754b93f9e217ae23bcfe254b77ca", + "question": "What was the estimated installed cost of Teenkay LNG's agreement with a contractor?", + "answers": { + "answer": [ + "approximately $60.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "approximately $60.6 million" + ], + "doc_page_uid": "eaa8abf86573a6e2f24c3bc89c67777d" + }, + { + "q_uid": "5faada37c7bdc278597945a7546b3e39", + "question": "What is the remaining cost of installation as at December 31, 2019?", + "answers": { + "answer": [ + "$49.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$49.7 million" + ], + "doc_page_uid": "eaa8abf86573a6e2f24c3bc89c67777d" + }, + { + "q_uid": "90284ba02416827a79e09380aa7bffee", + "question": "What is the change in Consolidated LNG carriers from 2020 to 2021?", + "answers": { + "answer": 10403, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "22,382-11,979", + "facts": [ + "11,979", + "22,382" + ], + "doc_page_uid": "eaa8abf86573a6e2f24c3bc89c67777d" + }, + { + "q_uid": "deb5e41235b8cdfd65d5be42e661b666", + "question": "What is the change in Consolidated LNG carriers from 2021 to 2022?", + "answers": { + "answer": -7091, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "15,291-22,382", + "facts": [ + "15,291", + "22,382" + ], + "doc_page_uid": "eaa8abf86573a6e2f24c3bc89c67777d" + }, + { + "q_uid": "238ff4afd17154c73913b88680846e57", + "question": "What is the average Consolidated LNG carriers, for the year 2020 to 2021?", + "answers": { + "answer": 17180.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(22,382+11,979) / 2", + "facts": [ + "11,979", + "22,382" + ], + "doc_page_uid": "eaa8abf86573a6e2f24c3bc89c67777d" + }, + { + "q_uid": "17f49a215f49a5f966c60d9f52e7d749", + "question": "What was the Net realized and unrealized losses on non-designated derivatives in 2019?", + "answers": { + "answer": [ + "$13.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$13.7 million" + ], + "doc_page_uid": "06de4ee1fe9bace52e3072b151577bc0" + }, + { + "q_uid": "79316cd75d72708fda297f8bf41fe7dd", + "question": "What was the Net realized and unrealized losses on non-designated derivatives in 2018?", + "answers": { + "answer": [ + "$14.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$14.9 million" + ], + "doc_page_uid": "06de4ee1fe9bace52e3072b151577bc0" + }, + { + "q_uid": "c8a06c34580d98e961d29748b7124205", + "question": "How much was the interest rate swap agreements with aggregate average net outstanding notional amounts during 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$1.1 billion", + "$1.3 billion" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.1 billion", + "$1.3 billion" + ], + "doc_page_uid": "06de4ee1fe9bace52e3072b151577bc0" + }, + { + "q_uid": "c5bc8dc1ea524bf7b84696e8079bf7b3", + "question": "What is the change in Realized (losses) gains relating to Interest rate swap agreements from Year Ended December 31, 2019 to December 31, 2018?", + "answers": { + "answer": -5602, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "8,296-13,898", + "facts": [ + "13,898", + "8,296" + ], + "doc_page_uid": "06de4ee1fe9bace52e3072b151577bc0" + }, + { + "q_uid": "4ac4cb593b2dabf432c3a07634b94f2b", + "question": "What is the change in Realized (losses) gains relating to Forward freight agreements from Year Ended December 31, 2019 to December 31, 2018?", + "answers": { + "answer": 1353, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,490-137", + "facts": [ + "1,490", + "137" + ], + "doc_page_uid": "06de4ee1fe9bace52e3072b151577bc0" + }, + { + "q_uid": "cec3c3a358240c6453d0f0d92786e802", + "question": "What is the change in Unrealized (losses) gains relating to Interest rate swap agreements from Year Ended December 31, 2019 to December 31, 2018?", + "answers": { + "answer": -41578, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-7,878-33,700", + "facts": [ + "33,700", + "7,878" + ], + "doc_page_uid": "06de4ee1fe9bace52e3072b151577bc0" + }, + { + "q_uid": "61b0858f0bea2d9852ed6caad35ab901", + "question": "What is the Net deferred tax assets in 2019?", + "answers": { + "answer": [ + "2,602" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,602" + ], + "doc_page_uid": "4db7ceba8029ec380f0347b7a2fc6f81" + }, + { + "q_uid": "1c6786fa07695f5824cf24d6f19bca53", + "question": "How much is the estimated disallowed finance costs in Spain and Norway at December 31, 2019 respectively?", + "answers": { + "answer": [ + "$15.1 million", + "$15.0 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$15.0 million", + "$15.1 million" + ], + "doc_page_uid": "4db7ceba8029ec380f0347b7a2fc6f81" + }, + { + "q_uid": "aa1730a261577a8984f396358b32bd7a", + "question": "Which subsidiaries are subject to income taxes?", + "answers": { + "answer": [ + "the Company\u2019s U.K. and Norwegian subsidiaries are subject to income taxes." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the Company\u2019s U.K. and Norwegian subsidiaries are subject to income taxes." + ], + "doc_page_uid": "4db7ceba8029ec380f0347b7a2fc6f81" + }, + { + "q_uid": "4a9e3d421c2cc73f5861a24899b58a0d", + "question": "What is the change in Deferred tax assets: Vessels and equipment from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": -4222, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,646-5,868", + "facts": [ + "1,646", + "5,868" + ], + "doc_page_uid": "4db7ceba8029ec380f0347b7a2fc6f81" + }, + { + "q_uid": "858818f5a89fd91b9d8981dd324f2eef", + "question": "What is the change in Deferred tax assets: Tax losses carried forward and disallowed finance costs from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": 8099, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "164,009-155,910", + "facts": [ + "155,910", + "164,009" + ], + "doc_page_uid": "4db7ceba8029ec380f0347b7a2fc6f81" + }, + { + "q_uid": "90b0e37aa0b9b3d50dab6cc9196f22ae", + "question": "What is the change in Deferred tax assets: Other from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": 9129, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "19,674-10,545", + "facts": [ + "10,545", + "19,674" + ], + "doc_page_uid": "4db7ceba8029ec380f0347b7a2fc6f81" + }, + { + "q_uid": "8369464ccb542ba30a375a2110b1d2f3", + "question": "What was Amortization of in-process revenue contracts for the year ended December 31, 2019?", + "answers": { + "answer": [ + "$5.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$5.9 million" + ], + "doc_page_uid": "b8f96345c149b8b0a58c4ab4d36abc05" + }, + { + "q_uid": "91c7b9c0762f7924b212ac4b33a233b6", + "question": "What was amortization of in-process revenue contracts for the year 2020?", + "answers": { + "answer": [ + "$5.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$5.9 million" + ], + "doc_page_uid": "b8f96345c149b8b0a58c4ab4d36abc05" + }, + { + "q_uid": "fe4a7a8b0985d241f284c816ce71a5d4", + "question": "What was Amortization of in-process revenue contracts for the year 2018 and 2017 respectively?", + "answers": { + "answer": [ + "$14.5 million", + "$27.2 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$14.5 million", + "$27.2 million" + ], + "doc_page_uid": "b8f96345c149b8b0a58c4ab4d36abc05" + }, + { + "q_uid": "e15a660bafadf5c2cfa6099b77f9e97c", + "question": "What is the change in Deferred revenues and gains from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": -2712, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "28,612-31,324", + "facts": [ + "28,612", + "31,324" + ], + "doc_page_uid": "b8f96345c149b8b0a58c4ab4d36abc05" + }, + { + "q_uid": "69478b475a0c9343f07b3132b03fe29a", + "question": "What is the change in Guarantee liabilities from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": 679, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "10,113-9,434", + "facts": [ + "10,113", + "9,434" + ], + "doc_page_uid": "b8f96345c149b8b0a58c4ab4d36abc05" + }, + { + "q_uid": "e7cb0337e144036a94988a5ba0c3325b", + "question": "What is the change in Asset retirement obligation from December 31, 2019 to December 31, 2018?", + "answers": { + "answer": 3309, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "31,068-27,759", + "facts": [ + "27,759", + "31,068" + ], + "doc_page_uid": "b8f96345c149b8b0a58c4ab4d36abc05" + }, + { + "q_uid": "3e191e557263a2fff32f3e4603958ae5", + "question": "What led to the increase in Equity income in 2019?", + "answers": { + "answer": [ + "primarily due to higher earnings recognized in 2019 from the High-Q Investment Ltd. joint venture as a result of higher spot rates earned in 2019." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily due to higher earnings recognized in 2019 from the High-Q Investment Ltd. joint venture as a result of higher spot rates earned in 2019." + ], + "doc_page_uid": "400a57af853d0b9297263d7753721d90" + }, + { + "q_uid": "464aeddbe654c3a812f324be5087e768", + "question": "What is the change in Revenues from, 2019 to 2018?", + "answers": { + "answer": 167424, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "943,917-776,493", + "facts": [ + "776,493", + "943,917" + ], + "doc_page_uid": "400a57af853d0b9297263d7753721d90" + }, + { + "q_uid": "91a247f26eda98113480c584be67f53e", + "question": "What is the change in Voyage expenses from, 2019 to 2018?", + "answers": { + "answer": 20988, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "402,294-381,306", + "facts": [ + "381,306", + "402,294" + ], + "doc_page_uid": "400a57af853d0b9297263d7753721d90" + }, + { + "q_uid": "4e7f114af20c556e92a8343c342e6f4b", + "question": "In which year was revenue less than 800,000 thousands?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze revenue in row 3", + "facts": [ + "2018" + ], + "doc_page_uid": "400a57af853d0b9297263d7753721d90" + }, + { + "q_uid": "6dfed44b6f41e7bb4c0008e164561e26", + "question": "What is the value of Conventional Tankers in 2019?", + "answers": { + "answer": [ + "22,350" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "22,350" + ], + "doc_page_uid": "400a57af853d0b9297263d7753721d90" + }, + { + "q_uid": "208f2cbc8bd00779eeec23efae89b17c", + "question": "What is the value of Conventional Tankers in 2018?", + "answers": { + "answer": [ + "21,226" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "21,226" + ], + "doc_page_uid": "400a57af853d0b9297263d7753721d90" + } + ], + "stmicroelectronics_2019": [ + { + "q_uid": "ee0ed8900879ab36fc5dbcb4e06f25e5", + "question": "In 2019, why did the gross margin decreased?", + "answers": { + "answer": [ + "due to normal price pressure and increased unsaturation charges, partially offset by improved manufacturing efficiencies, better product mix, and favorable currency effects, net of hedging." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to normal price pressure and increased unsaturation charges, partially offset by improved manufacturing efficiencies, better product mix, and favorable currency effects, net of hedging." + ], + "doc_page_uid": "e65078d0c208393b185d7519fe2f78d5" + }, + { + "q_uid": "ad480c959caf34239c8527b61b639328", + "question": "In 2018, why did the gross margin improved from previous year?", + "answers": { + "answer": [ + "manufacturing efficiencies and better product mix, partially offset by normal price pressure and unfavorable currency effects, net of hedging." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "manufacturing efficiencies and better product mix, partially offset by normal price pressure and unfavorable currency effects, net of hedging." + ], + "doc_page_uid": "e65078d0c208393b185d7519fe2f78d5" + }, + { + "q_uid": "e6a6a2f1aa1b7203e1aaa4bd3ad6865d", + "question": "What was the percentage of gross margin in 2018?", + "answers": { + "answer": [ + "40.0%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "40.0%" + ], + "doc_page_uid": "e65078d0c208393b185d7519fe2f78d5" + }, + { + "q_uid": "e6aa1b79a3119eede2e69e7d6de62313", + "question": "What is the average Cost of sales?", + "answers": { + "answer": 5579.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(5,860+5,803+5,075) / 3", + "facts": [ + "5,075", + "5,803", + "5,860" + ], + "doc_page_uid": "e65078d0c208393b185d7519fe2f78d5" + }, + { + "q_uid": "8ffebe7a53b3593d5e68bca0fbe15255", + "question": "What is the average Gross profit?", + "answers": { + "answer": 3609.67, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(3,696+3,861+3,272) / 3", + "facts": [ + "3,272", + "3,696", + "3,861" + ], + "doc_page_uid": "e65078d0c208393b185d7519fe2f78d5" + }, + { + "q_uid": "57972ffda49e00f40b1682625c98af49", + "question": "What is the average Gross margin (as percentage of net revenues)?", + "answers": { + "answer": 39.3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(38.7+40.0+39.2) / 3", + "facts": [ + "38.7", + "39.2", + "40.0" + ], + "doc_page_uid": "e65078d0c208393b185d7519fe2f78d5" + }, + { + "q_uid": "d7b90eea35d3ae9b7778c903cde68248", + "question": "Was there a material bad debt expense in 2019, 2018 and 2017?", + "answers": { + "answer": [ + "There was no material bad debt expense in 2019, 2018 and 2017." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "There was no material bad debt expense in 2019, 2018 and 2017." + ], + "doc_page_uid": "dd59f51fb5ae5c0435b09ab86bb62380" + }, + { + "q_uid": "e26f4a99ca46a50c95653e95cc5e82f9", + "question": "Which is the largest customer of the company?", + "answers": { + "answer": [ + "Apple" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Apple" + ], + "doc_page_uid": "dd59f51fb5ae5c0435b09ab86bb62380" + }, + { + "q_uid": "db3038621fac7c5eb2c754aeed49dd29", + "question": "How many million of trade accounts receivable were sold without recourse in 2019?", + "answers": { + "answer": [ + "$75 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$75 million" + ], + "doc_page_uid": "dd59f51fb5ae5c0435b09ab86bb62380" + }, + { + "q_uid": "1931223fa4834b373c31a2f49d4a31d4", + "question": "What is the average Trade accounts receivable?", + "answers": { + "answer": 1344, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1,396+1,292) / 2", + "facts": [ + "1,292", + "1,396" + ], + "doc_page_uid": "dd59f51fb5ae5c0435b09ab86bb62380" + }, + { + "q_uid": "94ac20f5f57e8e49b732867310186f53", + "question": "What is the average Allowance for doubtful accounts?", + "answers": { + "answer": 15.5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(16+15) / 2", + "facts": [ + "15", + "16" + ], + "doc_page_uid": "dd59f51fb5ae5c0435b09ab86bb62380" + }, + { + "q_uid": "f43324f1b26231c628d75a59057cb42a", + "question": "What is the increase/ (decrease) in Trade accounts receivable from 2018 to 2019?", + "answers": { + "answer": 104, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,396-1,292", + "facts": [ + "1,292", + "1,396" + ], + "doc_page_uid": "dd59f51fb5ae5c0435b09ab86bb62380" + }, + { + "q_uid": "fa29482755863820fee9cbf4a620dd38", + "question": "What is the Free Cash Flow in 2018?", + "answers": { + "answer": [ + "$533 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$533 million" + ], + "doc_page_uid": "0069c940cfca223b2789cbbcc846b038" + }, + { + "q_uid": "535cf889728f34943828b3c9d80df8bf", + "question": "What was the Net cash used in investing activities in 2018?", + "answers": { + "answer": [ + "(1,212)" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "(1,212)" + ], + "doc_page_uid": "0069c940cfca223b2789cbbcc846b038" + }, + { + "q_uid": "28e65b6770f0908e3049b919714bffdd", + "question": "What was the Free Cash flow in 2019?", + "answers": { + "answer": [ + "$497 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$497 million" + ], + "doc_page_uid": "0069c940cfca223b2789cbbcc846b038" + }, + { + "q_uid": "3a0ac39f735b46b56e1263d66437874e", + "question": "What is the increase / (decrease) in the Net cash from operating activities from 2018 to 2019?", + "answers": { + "answer": 24, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,869 - 1,845", + "facts": [ + "1,845", + "1,869" + ], + "doc_page_uid": "0069c940cfca223b2789cbbcc846b038" + }, + { + "q_uid": "de97859927efdaa93bf83424f0f5ad7e", + "question": "What is the average Net cash used in investing activities?", + "answers": { + "answer": -1284, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "- (1,172 + 1,212 + 1,468) / 3 ", + "facts": [ + "1,172", + "1,212", + "1,468" + ], + "doc_page_uid": "0069c940cfca223b2789cbbcc846b038" + }, + { + "q_uid": "9d6ae1633c692326eed9a3beeba1143b", + "question": "What is the percentage increase / (decrease) in Free Cash Flow from 2018 to 2019?", + "answers": { + "answer": -6.75, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "497 / 533 - 1", + "facts": [ + "497", + "533" + ], + "doc_page_uid": "0069c940cfca223b2789cbbcc846b038" + }, + { + "q_uid": "e2f8522285722c66eb3a910ca91f28f0", + "question": "What are OEM?", + "answers": { + "answer": [ + "Original Equipment Manufacturers (\u201cOEM\u201d) are the end-customers to which we provide direct marketing application engineering support" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Original Equipment Manufacturers (\u201cOEM\u201d) are the end-customers to which we provide direct marketing application engineering support" + ], + "doc_page_uid": "46c9136dbecb7eb78e1e58bf2b42a82d" + }, + { + "q_uid": "e5e47a2544311aea645e6bf651145372", + "question": "What are distribution customers?", + "answers": { + "answer": [ + "Distribution customers refers to the distributors and representatives that we engage to distribute our products around the world." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Distribution customers refers to the distributors and representatives that we engage to distribute our products around the world." + ], + "doc_page_uid": "46c9136dbecb7eb78e1e58bf2b42a82d" + }, + { + "q_uid": "44bd176a7026169aa17c1e627114853c", + "question": "What was the revenues weight in Distribution in 2019?", + "answers": { + "answer": [ + "Our revenues weight in Distribution registered a decrease of 5 percentage point compared to 2018, reaching a 30% share of total revenues in 2019." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Our revenues weight in Distribution registered a decrease of 5 percentage point compared to 2018, reaching a 30% share of total revenues in 2019." + ], + "doc_page_uid": "46c9136dbecb7eb78e1e58bf2b42a82d" + }, + { + "q_uid": "689b029f4fb3604f4333425617b315c3", + "question": "What is the average percentage of net revenues of OEM?", + "answers": { + "answer": 67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(70+65+66) / 3", + "facts": [ + "65", + "66", + "70" + ], + "doc_page_uid": "46c9136dbecb7eb78e1e58bf2b42a82d" + }, + { + "q_uid": "d732d0011aa9a62066868d6ea9ff0a46", + "question": "What is the average percentage of net revenues of Distribution?", + "answers": { + "answer": 33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(30+35+34) / 3", + "facts": [ + "30", + "34", + "35" + ], + "doc_page_uid": "46c9136dbecb7eb78e1e58bf2b42a82d" + }, + { + "q_uid": "c0d2eae26bbd89491ce5b9c4f25d8eec", + "question": "What is the increase/ (decrease) in percentage of net revenues of OEM from 2017 to 2019?", + "answers": { + "answer": 4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "70%-66%", + "facts": [ + "66", + "70" + ], + "doc_page_uid": "46c9136dbecb7eb78e1e58bf2b42a82d" + }, + { + "q_uid": "ea2be426618f8ad7c1db38421706fd01", + "question": "What are Original Equipment Manufacturers?", + "answers": { + "answer": [ + "Original Equipment Manufacturers (\u201cOEM\u201d) are the end-customers to which the Company provides direct marketing application engineering support" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Original Equipment Manufacturers (\u201cOEM\u201d) are the end-customers to which the Company provides direct marketing application engineering support" + ], + "doc_page_uid": "9b052593abb4e1f04a1e3c0e46895388" + }, + { + "q_uid": "007b6cc964fd73082ba53ae94f1b7051", + "question": "What are Distribution customers?", + "answers": { + "answer": [ + "Distribution customers refers to the distributors and representatives that the Company engages to distribute its products around the world." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Distribution customers refers to the distributors and representatives that the Company engages to distribute its products around the world." + ], + "doc_page_uid": "9b052593abb4e1f04a1e3c0e46895388" + }, + { + "q_uid": "fcbb919f7125f141daecfe5f5a93a13e", + "question": "When does the Company does not disclose the value of unsatisfied performance obligations?", + "answers": { + "answer": [ + "(i) contracts with an original expected length of one year or less and (ii) contracts for which the Company recognizes revenue at the amount to which the Company has the right to invoice for services performed." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(i) contracts with an original expected length of one year or less and (ii) contracts for which the Company recognizes revenue at the amount to which the Company has the right to invoice for services performed." + ], + "doc_page_uid": "9b052593abb4e1f04a1e3c0e46895388" + }, + { + "q_uid": "dabcaf7fa4bb5a834469bcdabfa10718", + "question": "What is the average of Net revenues by geographical region of shipment?", + "answers": { + "answer": 9189, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(9,556+9,664+8,347) / 3", + "facts": [ + "8,347", + "9,556", + "9,664" + ], + "doc_page_uid": "9b052593abb4e1f04a1e3c0e46895388" + }, + { + "q_uid": "23f7b8d4e602df37e35727d94915d9b8", + "question": "What is the average of Revenues from sale of services?", + "answers": { + "answer": 144, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(148+151+133) / 3", + "facts": [ + "133", + "148", + "151" + ], + "doc_page_uid": "9b052593abb4e1f04a1e3c0e46895388" + }, + { + "q_uid": "d2b26d6a0f4007d628c869b06640e899", + "question": "What is the average of Other revenues?", + "answers": { + "answer": 39.33, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(27+52+39) / 3", + "facts": [ + "27", + "39", + "52" + ], + "doc_page_uid": "9b052593abb4e1f04a1e3c0e46895388" + }, + { + "q_uid": "ca5a45d7da9787d3a133ce31e99c1012", + "question": "What led to increase in other income, net of expenses in 2019?", + "answers": { + "answer": [ + "the grants associated with the programs part of the European Commission IPCEI in Italy and in France, partially offset by a higher level of start-up costs associated with the production ramp up of the 200 mm fab recently acquired from Micron Technology Inc. in Singapore." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the grants associated with the programs part of the European Commission IPCEI in Italy and in France, partially offset by a higher level of start-up costs associated with the production ramp up of the 200 mm fab recently acquired from Micron Technology Inc. in Singapore." + ], + "doc_page_uid": "16662d6aec2ae9b193717adf03278ad9" + }, + { + "q_uid": "9da49f7e190b6cc7f2d29cb00a8feff8", + "question": "What led to decrease in other income, net of expenses in 2018?", + "answers": { + "answer": [ + "lower level of R&D grants." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "lower level of R&D grants." + ], + "doc_page_uid": "16662d6aec2ae9b193717adf03278ad9" + }, + { + "q_uid": "948d7e92b4cbf2aa786183e6b321c2a9", + "question": "What was the other income, net of expenses in 2017?", + "answers": { + "answer": [ + "$55 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$55 million" + ], + "doc_page_uid": "16662d6aec2ae9b193717adf03278ad9" + }, + { + "q_uid": "8709d921ebe184d4358d3a101c663397", + "question": "What is the average Research and development funding?", + "answers": { + "answer": 83, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(132+52+65) / 3", + "facts": [ + "132", + "52", + "65" + ], + "doc_page_uid": "16662d6aec2ae9b193717adf03278ad9" + }, + { + "q_uid": "7f7e53c298cd3cca35c8f4eb4eee1c25", + "question": "What is the average gain on sale of businesses and non-current assets?", + "answers": { + "answer": 6.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(7+8+4) / 3", + "facts": [ + "4", + "7", + "8" + ], + "doc_page_uid": "16662d6aec2ae9b193717adf03278ad9" + }, + { + "q_uid": "ba9c5eeab53b1d731da1d5cdbe812990", + "question": "What is the increase/ (decrease) in Research and development funding from 2017 to 2019?", + "answers": { + "answer": 67, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "132-65", + "facts": [ + "132", + "65" + ], + "doc_page_uid": "16662d6aec2ae9b193717adf03278ad9" + }, + { + "q_uid": "dee270829895d8ea75477ac68f9493a4", + "question": "What is Audit Fees?", + "answers": { + "answer": [ + "Audit Fees consist of fees billed for the annual audit of our Company\u2019s Consolidated Financial Statements, the statutory audit of the financial statements of the Company\u2019s subsidiaries and consultations on complex accounting issues relating to the annual audit." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Audit Fees consist of fees billed for the annual audit of our Company\u2019s Consolidated Financial Statements, the statutory audit of the financial statements of the Company\u2019s subsidiaries and consultations on complex accounting issues relating to the annual audit." + ], + "doc_page_uid": "34622621780e1631c6fa1c1a92eeaaa5" + }, + { + "q_uid": "2c3909328d15843a50b8d49a2db2a4ea", + "question": "What is Audit-related services?", + "answers": { + "answer": [ + "Audit-related services are assurance and related fees consisting of the audit of employee benefit plans, due diligence services related to acquisitions and certain agreed-upon procedures." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Audit-related services are assurance and related fees consisting of the audit of employee benefit plans, due diligence services related to acquisitions and certain agreed-upon procedures." + ], + "doc_page_uid": "34622621780e1631c6fa1c1a92eeaaa5" + }, + { + "q_uid": "fde2593bf36a6288ab56ac538b826209", + "question": "What is Tax Fees?", + "answers": { + "answer": [ + "Tax Fees include fees billed for tax compliance services, including the preparation of original and amended tax returns and claims for refund; tax consultations, such as assistance in connection with tax audits and expatriate tax compliance." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Tax Fees include fees billed for tax compliance services, including the preparation of original and amended tax returns and claims for refund; tax consultations, such as assistance in connection with tax audits and expatriate tax compliance." + ], + "doc_page_uid": "34622621780e1631c6fa1c1a92eeaaa5" + }, + { + "q_uid": "de0c241a85149895d8b30749afbc0cdd", + "question": "What is the increase/ (decrease) in Statutory Audit, Certification, Audit of Individual and Consolidated Financial Statements from the period 2018 to 2019?", + "answers": { + "answer": -451500, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "4,105,000-4,556,500", + "facts": [ + "4,105,000", + "4,556,500" + ], + "doc_page_uid": "34622621780e1631c6fa1c1a92eeaaa5" + }, + { + "q_uid": "c37b846534bf66371344d99a2b37c326", + "question": "What is the increase/ (decrease) in Audit-Related Fees from the period 2018 to 2019?", + "answers": { + "answer": 35071, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "209,005-173,934", + "facts": [ + "173,934", + "209,005" + ], + "doc_page_uid": "34622621780e1631c6fa1c1a92eeaaa5" + }, + { + "q_uid": "f2d80309f2783767afbe1e82b9bdf7c0", + "question": "What is the increase/ (decrease) in total Fees from the period 2018 to 2019?", + "answers": { + "answer": -416429, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "4,314,005-4,730,434", + "facts": [ + "4,314,005", + "4,730,434" + ], + "doc_page_uid": "34622621780e1631c6fa1c1a92eeaaa5" + }, + { + "q_uid": "fc82a8e3648bff0688bf4d40792eb555", + "question": "Which government supported the R&D funding?", + "answers": { + "answer": [ + "French government" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "French government" + ], + "doc_page_uid": "ef22b6e00f91a9eb45bfb00f8e1a4323" + }, + { + "q_uid": "9eaa947c821390e6a494082b6c4f3502", + "question": "What are start-up costs?", + "answers": { + "answer": [ + "Start-up costs represent costs incurred in the start-up and testing of the Company\u2019s new manufacturing facilities, before reaching the earlier of a minimum level of production or six months after the fabrication line\u2019s quality certification." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Start-up costs represent costs incurred in the start-up and testing of the Company\u2019s new manufacturing facilities, before reaching the earlier of a minimum level of production or six months after the fabrication line\u2019s quality certification." + ], + "doc_page_uid": "ef22b6e00f91a9eb45bfb00f8e1a4323" + }, + { + "q_uid": "c1bcbd6cd21ca16f7babbe190b876294", + "question": "What is included in the patent costs?", + "answers": { + "answer": [ + "Patent costs include legal and attorney fees and payment for claims, patent pre-litigation consultancy and legal fees." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Patent costs include legal and attorney fees and payment for claims, patent pre-litigation consultancy and legal fees." + ], + "doc_page_uid": "ef22b6e00f91a9eb45bfb00f8e1a4323" + }, + { + "q_uid": "a7897825de582cd50823f64c4af31f43", + "question": "What is the average Research and development funding?", + "answers": { + "answer": 83, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(132+52+65) / 3", + "facts": [ + "132", + "52", + "65" + ], + "doc_page_uid": "ef22b6e00f91a9eb45bfb00f8e1a4323" + }, + { + "q_uid": "7da06c35c3c48752698ae1b4e36ceeff", + "question": "What is the average Phase-out and start-up costs?", + "answers": { + "answer": 15.67, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(38+1+8) / 3", + "facts": [ + "1", + "38", + "8" + ], + "doc_page_uid": "ef22b6e00f91a9eb45bfb00f8e1a4323" + }, + { + "q_uid": "873e1aacedabbb5fa0ef347a0331be87", + "question": "What is the average Patent costs?", + "answers": { + "answer": 6, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(1+8+9) / 3", + "facts": [ + "1", + "8", + "9" + ], + "doc_page_uid": "ef22b6e00f91a9eb45bfb00f8e1a4323" + }, + { + "q_uid": "11016b9565d40b6e11d892b4c8628b57", + "question": "What was the Operating income in 2019?", + "answers": { + "answer": [ + "$1,203 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,203 million" + ], + "doc_page_uid": "f503a246278cf214825bda60b786a712" + }, + { + "q_uid": "e80586594ae813c9e8da0391029b8d18", + "question": "How much did the operating income decrease in 2019 as compared to 2018?", + "answers": { + "answer": [ + "$197 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$197 million" + ], + "doc_page_uid": "f503a246278cf214825bda60b786a712" + }, + { + "q_uid": "8a1cb8cc76567d2872ac1a453b00c6ea", + "question": "What did the improved operating income in 2018 indicate?", + "answers": { + "answer": [ + "reflecting higher volumes, improved manufacturing efficiencies and product mix and lower restructuring charges, partially offset by unfavorable currency effects, net of hedging, normal price pressure and higher operating expenses." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "reflecting higher volumes, improved manufacturing efficiencies and product mix and lower restructuring charges, partially offset by unfavorable currency effects, net of hedging, normal price pressure and higher operating expenses." + ], + "doc_page_uid": "f503a246278cf214825bda60b786a712" + }, + { + "q_uid": "10401c64853170597b9cfa3bb65674f4", + "question": "What is the average Operating income?", + "answers": { + "answer": 1202.67, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,203+1,400+1,005) / 3", + "facts": [ + "1,005", + "1,203", + "1,400" + ], + "doc_page_uid": "f503a246278cf214825bda60b786a712" + }, + { + "q_uid": "9d1d0352545cf0d043bd0d338a8f886f", + "question": "What is the average operating income as percentage of net revenues?", + "answers": { + "answer": 13.03, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(12.6+14.5+12.0) / 3", + "facts": [ + "12.0", + "12.6", + "14.5" + ], + "doc_page_uid": "f503a246278cf214825bda60b786a712" + }, + { + "q_uid": "6ab5ea4293e254518ce8633d48358e9b", + "question": "What is the increase/ (decrease) in Operating income from 2017 to 2019?", + "answers": { + "answer": 198, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,203-1,005", + "facts": [ + "1,005", + "1,203" + ], + "doc_page_uid": "f503a246278cf214825bda60b786a712" + }, + { + "q_uid": "f0fb5a2e879da419b7716d4ec50517a8", + "question": "What was the interest expense in 2018?", + "answers": { + "answer": [ + "$38 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$38 million" + ], + "doc_page_uid": "bd9ede2f4b229722073869d8e2c11c53" + }, + { + "q_uid": "fc91f40bdffb5015aef75571dd181b24", + "question": "What was the interest income in 2019?", + "answers": { + "answer": [ + "$6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6 million" + ], + "doc_page_uid": "bd9ede2f4b229722073869d8e2c11c53" + }, + { + "q_uid": "5666c7f26d6a90e9fb16b4bf94118bfa", + "question": "What charges are included in Net interest?", + "answers": { + "answer": [ + "the banking fees and the sale of trade and other receivables." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the banking fees and the sale of trade and other receivables." + ], + "doc_page_uid": "bd9ede2f4b229722073869d8e2c11c53" + }, + { + "q_uid": "ad13c2545d68c0b188ce483a33dac37a", + "question": "What is the average Income?", + "answers": { + "answer": 44, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(55+47+30) / 3", + "facts": [ + "30", + "47", + "55" + ], + "doc_page_uid": "bd9ede2f4b229722073869d8e2c11c53" + }, + { + "q_uid": "4a69eb2b251a4231d77765208f5658c6", + "question": "What is the average Expense?", + "answers": { + "answer": 53.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(54+54+52) / 3", + "facts": [ + "52", + "54" + ], + "doc_page_uid": "bd9ede2f4b229722073869d8e2c11c53" + }, + { + "q_uid": "d4d92b4f3627807f6340dcd97db0b80d", + "question": "What is the increase/ (decrease) in income from December 31, 2018 to 2019?", + "answers": { + "answer": 8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "55-47", + "facts": [ + "47", + "55" + ], + "doc_page_uid": "bd9ede2f4b229722073869d8e2c11c53" + }, + { + "q_uid": "2a958c2796469c62f9b95600291555d6", + "question": "How much was the payables to equity-method investments as of December 31, 2018?", + "answers": { + "answer": [ + "$49 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$49 million" + ], + "doc_page_uid": "f96b791c6a2c6d31399905e36633fb1b" + }, + { + "q_uid": "4519789cbaf1cee4227380a1522b0919", + "question": "What was the new guideline adopted by the company on January 1, 2019?", + "answers": { + "answer": [ + "On January 1, 2019, the Company adopted the new guidance on lease accounting and the current portion of the lease obligation is now included in other payables and accrued liabilities." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "On January 1, 2019, the Company adopted the new guidance on lease accounting and the current portion of the lease obligation is now included in other payables and accrued liabilities." + ], + "doc_page_uid": "f96b791c6a2c6d31399905e36633fb1b" + }, + { + "q_uid": "b917dafcf1a692c73d4216695ce1f925", + "question": "How much was the payables to equity-method investments as of December 31, 2019?", + "answers": { + "answer": [ + "nil" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "nil" + ], + "doc_page_uid": "f96b791c6a2c6d31399905e36633fb1b" + }, + { + "q_uid": "3437a882f8f4ebbe8d51655680d47b1f", + "question": "What is the average Employee related liabilities?", + "answers": { + "answer": 379.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(375+384) / 2", + "facts": [ + "375", + "384" + ], + "doc_page_uid": "f96b791c6a2c6d31399905e36633fb1b" + }, + { + "q_uid": "242ecc13f60c7302d8d68884eb623ef0", + "question": "What is the average Employee compensated absences?", + "answers": { + "answer": 131.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(138+125) / 2 ", + "facts": [ + "125", + "138" + ], + "doc_page_uid": "f96b791c6a2c6d31399905e36633fb1b" + }, + { + "q_uid": "865872066aa2bdb9330bdc2ac952ea4f", + "question": "What is the average Taxes other than income taxes?", + "answers": { + "answer": 56.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(53+60) / 2", + "facts": [ + "53", + "60" + ], + "doc_page_uid": "f96b791c6a2c6d31399905e36633fb1b" + }, + { + "q_uid": "3846f62225e33e171259571e0a51b45d", + "question": "What are Original Equipment Manufacturers?", + "answers": { + "answer": [ + "Original Equipment Manufacturers (\u201cOEM\u201d) are the end-customers to which we provide direct marketing application engineering support" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Original Equipment Manufacturers (\u201cOEM\u201d) are the end-customers to which we provide direct marketing application engineering support" + ], + "doc_page_uid": "b2539bfed00fdffc1a9f3798dc8d79f0" + }, + { + "q_uid": "eca5f82dba7fdc4af42c5e3e915cd00f", + "question": "What are Distribution customers?", + "answers": { + "answer": [ + "Distribution customers refers to the distributors and representatives that we engage to distribute our products around the world." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Distribution customers refers to the distributors and representatives that we engage to distribute our products around the world." + ], + "doc_page_uid": "b2539bfed00fdffc1a9f3798dc8d79f0" + }, + { + "q_uid": "9bfd87921e7970a9ce22c2903dcbc57a", + "question": "How much did the Distribution accounted for in the fourth quarter of total revenues?", + "answers": { + "answer": [ + "28%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "28%" + ], + "doc_page_uid": "b2539bfed00fdffc1a9f3798dc8d79f0" + }, + { + "q_uid": "3b8d22a9d3c70bb2754d2a9607d18812", + "question": "What is the average net revenues from OEM for the period December 31, 2019 and 2018?", + "answers": { + "answer": 70.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(72+69) / 2", + "facts": [ + "69", + "72" + ], + "doc_page_uid": "b2539bfed00fdffc1a9f3798dc8d79f0" + }, + { + "q_uid": "35e8315de9e660f6ec69b84e9a37560a", + "question": "What is the average net revenues from Distribution for the period December 31, 2019 and 2018?", + "answers": { + "answer": 29.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(28+31) / 2", + "facts": [ + "28", + "31" + ], + "doc_page_uid": "b2539bfed00fdffc1a9f3798dc8d79f0" + }, + { + "q_uid": "e6c623ce798072e530e1ec6e79a152e6", + "question": "What is the increase/ (decrease) in OEM from the period December 31, 2018 to 2019?", + "answers": { + "answer": 3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "72-69", + "facts": [ + "69", + "72" + ], + "doc_page_uid": "b2539bfed00fdffc1a9f3798dc8d79f0" + }, + { + "q_uid": "812092accf00616e500cf1305db9f21e", + "question": "What was the fair value of the shares vested in 2019?", + "answers": { + "answer": [ + "$114 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$114 million" + ], + "doc_page_uid": "606d1a8372a33a0393e3aef7428516c6" + }, + { + "q_uid": "f920231da011ae6738d7aab7fe51798c", + "question": "What was the compensation cost excluding payroll tax and social contribution, capitalised as a part of inventory as of 31 December 2019?", + "answers": { + "answer": [ + "$6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6 million" + ], + "doc_page_uid": "606d1a8372a33a0393e3aef7428516c6" + }, + { + "q_uid": "275209c631c337ede43c462157ece68a", + "question": "What was the total deferred income tax benefit recognized in 019?", + "answers": { + "answer": [ + "$9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$9 million" + ], + "doc_page_uid": "606d1a8372a33a0393e3aef7428516c6" + }, + { + "q_uid": "fa1b2cd7c5f063d6de1156ae9b2d92f7", + "question": "What was the increase ./ (decrease) in the cost of sales from 2018 to 2019?", + "answers": { + "answer": -1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "22 - 23", + "facts": [ + "22", + "23" + ], + "doc_page_uid": "606d1a8372a33a0393e3aef7428516c6" + }, + { + "q_uid": "b38e56d6c0fdd5f34ce95ce74d699f3a", + "question": "What was the average of Selling, general and administrative?", + "answers": { + "answer": 48, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(46 + 67 + 31) / 3", + "facts": [ + "31", + "46", + "67" + ], + "doc_page_uid": "606d1a8372a33a0393e3aef7428516c6" + }, + { + "q_uid": "da236faa19492657b0a1901ac616bea3", + "question": "What was the percentage increase / (decrease) in the Research and development from 2018 to 2019?", + "answers": { + "answer": 120, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "77 / 35 - 1", + "facts": [ + "35", + "77" + ], + "doc_page_uid": "606d1a8372a33a0393e3aef7428516c6" + }, + { + "q_uid": "e57c61bdb0fb085c0ee2b3e996e2a99e", + "question": "In 2019, what was the reason for increase in ADG revenues?", + "answers": { + "answer": [ + "The increase was primarily due to improved average selling prices of approximately 9%, which was entirely due to a better product mix, and partially offset by a decrease in volumes by approximately 8%." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The increase was primarily due to improved average selling prices of approximately 9%, which was entirely due to a better product mix, and partially offset by a decrease in volumes by approximately 8%." + ], + "doc_page_uid": "14cbc1b7a9399268daf03fc11c3e326e" + }, + { + "q_uid": "7211e35624987a90403fc7b965e1eb04", + "question": "In 2019, what was the reason for increase in AMS revenues?", + "answers": { + "answer": [ + "AMS revenues grew 4.6%, mainly due to the double-digits growth in Imaging. The increase was due to higher average selling prices of approximately 12%, as a result of a better product mix, and was partially offset by lower volumes of approximately 7%." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "AMS revenues grew 4.6%, mainly due to the double-digits growth in Imaging. The increase was due to higher average selling prices of approximately 12%, as a result of a better product mix, and was partially offset by lower volumes of approximately 7%." + ], + "doc_page_uid": "14cbc1b7a9399268daf03fc11c3e326e" + }, + { + "q_uid": "627bbae216d66e669cf8502a860b89e6", + "question": "In 2019, what was the reason for fall in MDG revenues?", + "answers": { + "answer": [ + "MDG revenues were down by 10.3%, mainly due to Microcontrollers. The decrease was due to lower volumes of approximately 10% while average selling prices remained substantially flat." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "MDG revenues were down by 10.3%, mainly due to Microcontrollers. The decrease was due to lower volumes of approximately 10% while average selling prices remained substantially flat." + ], + "doc_page_uid": "14cbc1b7a9399268daf03fc11c3e326e" + }, + { + "q_uid": "6b99ba409665c02a2846360433381171", + "question": "What are the average net revenues by Automotive and Discrete Group (ADG)?", + "answers": { + "answer": 3407, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(3,606+3,556+3,059) / 3", + "facts": [ + "3,059", + "3,556", + "3,606" + ], + "doc_page_uid": "14cbc1b7a9399268daf03fc11c3e326e" + }, + { + "q_uid": "4cdc42b6fb3ebcb717d2f686f13d5fda", + "question": "What are the average net revenues by Analog MEMS and Sensors Group (AMS)?", + "answers": { + "answer": 3027.67, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(3,299+3,154+2,630) / 3", + "facts": [ + "2,630", + "3,154", + "3,299" + ], + "doc_page_uid": "14cbc1b7a9399268daf03fc11c3e326e" + }, + { + "q_uid": "597770877930a0d70e09bf65fc8cf6bc", + "question": "What are the average net revenues by Microcontrollers and Digital ICs Group (MDG)?", + "answers": { + "answer": 2741.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,638+2,940+2,646) / 3", + "facts": [ + "2,638", + "2,646", + "2,940" + ], + "doc_page_uid": "14cbc1b7a9399268daf03fc11c3e326e" + }, + { + "q_uid": "ad41556f21d0eb47f8b116e868da8217", + "question": "In 2019, how much revenue grew in Americas?", + "answers": { + "answer": [ + "6.8%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "6.8%" + ], + "doc_page_uid": "9013f5e916b704a0a167878b9fce4978" + }, + { + "q_uid": "55fd44fd4e934578262a97633dfd93bb", + "question": "In 2019, why did the revenue grew in Americas?", + "answers": { + "answer": [ + "driven by Power Discrete" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "driven by Power Discrete" + ], + "doc_page_uid": "9013f5e916b704a0a167878b9fce4978" + }, + { + "q_uid": "ed26843f076fbbb3137b5b48d7b78b6a", + "question": "In 2018,why did the revenues grew across all regions?", + "answers": { + "answer": [ + "mainly due to growth in Imaging and Automotive." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "mainly due to growth in Imaging and Automotive." + ], + "doc_page_uid": "9013f5e916b704a0a167878b9fce4978" + }, + { + "q_uid": "b67928d37b44c2cccf76f4c1ff7126be", + "question": "What are the average net revenues by EMEA for Year Ended December 31?", + "answers": { + "answer": 2295, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,265+2,478+2,142) / 3", + "facts": [ + "2,142", + "2,265", + "2,478" + ], + "doc_page_uid": "9013f5e916b704a0a167878b9fce4978" + }, + { + "q_uid": "c2838b35b6127ab2b50ca87668176581", + "question": "What are the average net revenues by Americas for Year Ended December 31?", + "answers": { + "answer": 1233.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,351+1,264+1,085) / 3", + "facts": [ + "1,085", + "1,264", + "1,351" + ], + "doc_page_uid": "9013f5e916b704a0a167878b9fce4978" + }, + { + "q_uid": "b07894fa491b83e2ef9b7777828ae992", + "question": "What are the average net revenues by Asia Pacific for Year Ended December 31?", + "answers": { + "answer": 5660.67, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(5,940+5,922+5,120) / 3", + "facts": [ + "5,120", + "5,922", + "5,940" + ], + "doc_page_uid": "9013f5e916b704a0a167878b9fce4978" + }, + { + "q_uid": "4e1f646cad3cba24bce0c1b133feb5f8", + "question": "How many non-current assets were sold without recourse as of December 31, 2019?", + "answers": { + "answer": [ + "$131 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$131 million" + ], + "doc_page_uid": "3f8a530777970c455a32381d26c121ba" + }, + { + "q_uid": "8d55c40e8195e817e9ae0c3271c25f50", + "question": "How many non-current assets were sold without recourse as of December 31, 2018?", + "answers": { + "answer": [ + "$122 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$122 million" + ], + "doc_page_uid": "3f8a530777970c455a32381d26c121ba" + }, + { + "q_uid": "0f5364a8492fc4d699c9a728fe5efed5", + "question": "What does Long-term state receivables include?", + "answers": { + "answer": [ + "Long-term state receivables include receivables related to funding and receivables related to tax refund." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Long-term state receivables include receivables related to funding and receivables related to tax refund." + ], + "doc_page_uid": "3f8a530777970c455a32381d26c121ba" + }, + { + "q_uid": "47c5e3f6bd28f1214a9fc0d8dd53b10e", + "question": "What is the average Equity securities?", + "answers": { + "answer": 21, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(23+19) / 2", + "facts": [ + "19", + "23" + ], + "doc_page_uid": "3f8a530777970c455a32381d26c121ba" + }, + { + "q_uid": "75f3e070114b17d1e9acd68dc2c8ff96", + "question": "What is the average Long-term state receivables?", + "answers": { + "answer": 374.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(358+391) / 2", + "facts": [ + "358", + "391" + ], + "doc_page_uid": "3f8a530777970c455a32381d26c121ba" + }, + { + "q_uid": "837bd814db370e5724fdf5ffe2acb05f", + "question": "What is the average Deposits and other non-current assets?", + "answers": { + "answer": 49, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(56+42) / 2", + "facts": [ + "42", + "56" + ], + "doc_page_uid": "3f8a530777970c455a32381d26c121ba" + }, + { + "q_uid": "09cb879e44314d23078b5a78ee021f65", + "question": "Which program is associated to R&D?", + "answers": { + "answer": [ + "IPCEI program" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "IPCEI program" + ], + "doc_page_uid": "20d7ae26a878d4044fdaae576a8b4c63" + }, + { + "q_uid": "38f5cef6934e3945d5a11a7d4da9099d", + "question": "How much was the Other income and expenses, net in the fourth quarter of 2019?", + "answers": { + "answer": [ + "$54 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$54 million" + ], + "doc_page_uid": "20d7ae26a878d4044fdaae576a8b4c63" + }, + { + "q_uid": "9721689344010ee2b51533c08dac52f1", + "question": "What led to increase in the other income and expenses, net in the fourth quarter of 2019?", + "answers": { + "answer": [ + "higher R&D grants in Italy associated with the IPCEI program." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "higher R&D grants in Italy associated with the IPCEI program." + ], + "doc_page_uid": "20d7ae26a878d4044fdaae576a8b4c63" + }, + { + "q_uid": "b37a0f2c67731809d624860e387a335e", + "question": "What is the average Research and development funding for the period December 31, 2019 and 2018?", + "answers": { + "answer": 43.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(68+19) / 2", + "facts": [ + "19", + "68" + ], + "doc_page_uid": "20d7ae26a878d4044fdaae576a8b4c63" + }, + { + "q_uid": "cbba49b9ed1312de47ac935acbc974d7", + "question": "What is the average Other income and expenses, net for the period December 31, 2019 and 2018?", + "answers": { + "answer": 35, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(54+16) /2", + "facts": [ + "16", + "54" + ], + "doc_page_uid": "20d7ae26a878d4044fdaae576a8b4c63" + }, + { + "q_uid": "bebab459d92c4656796b1dd10cb91032", + "question": "What is the increase/ (decrease) in Research and development funding from the period December 31, 2018 to 2019?", + "answers": { + "answer": 49, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "68-19", + "facts": [ + "19", + "68" + ], + "doc_page_uid": "20d7ae26a878d4044fdaae576a8b4c63" + }, + { + "q_uid": "e8da7506b6755c54504b2e778a38775e", + "question": "Why did on sequential basis the operating expenses increased?", + "answers": { + "answer": [ + "driven by seasonality and salary dynamic." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "driven by seasonality and salary dynamic." + ], + "doc_page_uid": "0f27bbb43c45d037d9911ef188b5fcbc" + }, + { + "q_uid": "66c012f4e880b2f9e6a2cfb97dcdf31b", + "question": "Why did on year-over-year basis the operating expenses increased?", + "answers": { + "answer": [ + "mainly due to salary dynamic and increased spending on certain R&D programs, partially offset by favorable currency effects, net of hedging." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "mainly due to salary dynamic and increased spending on certain R&D programs, partially offset by favorable currency effects, net of hedging." + ], + "doc_page_uid": "0f27bbb43c45d037d9911ef188b5fcbc" + }, + { + "q_uid": "10443a4fe8cd11d41d3faab133ef2362", + "question": "How much did the R&D expenses account for in the fourth quarter of 2019?", + "answers": { + "answer": [ + "$37 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$37 million" + ], + "doc_page_uid": "0f27bbb43c45d037d9911ef188b5fcbc" + }, + { + "q_uid": "09c84f39d3456060423c56e4e03659f4", + "question": "What is the average Selling, general and administrative expenses for the period December 31, 2019 and September 29, 2019?", + "answers": { + "answer": 276, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(285+267) / 2", + "facts": [ + "267", + "285" + ], + "doc_page_uid": "0f27bbb43c45d037d9911ef188b5fcbc" + }, + { + "q_uid": "7c74f8e1beb884576e31f57acff352b4", + "question": "What is the average Research and development expenses for the period December 31, 2019 and 2018?", + "answers": { + "answer": 366, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(387+345) / 2", + "facts": [ + "345", + "387" + ], + "doc_page_uid": "0f27bbb43c45d037d9911ef188b5fcbc" + }, + { + "q_uid": "eb3fbbef3d3005b112c945363bab715f", + "question": "What is the increase/ (decrease) in total operating expenses from the period December 31, 2018 to 2019?", + "answers": { + "answer": 42, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "672-630", + "facts": [ + "630", + "672" + ], + "doc_page_uid": "0f27bbb43c45d037d9911ef188b5fcbc" + }, + { + "q_uid": "d3cb279506a4ba770342c920ca6ef009", + "question": "In 2019, what were the reasons for increase in operating expenses?", + "answers": { + "answer": [ + "due to salary dynamic, increased spending in certain R&D programs and higher share-based compensation cost, partially offset by favorable currency effects, net of hedging." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to salary dynamic, increased spending in certain R&D programs and higher share-based compensation cost, partially offset by favorable currency effects, net of hedging." + ], + "doc_page_uid": "5b990766acf4509ef871be626c8615ee" + }, + { + "q_uid": "6ccb3ea4a9305993a3810616c6c812b1", + "question": "In 2018, what were the reasons for increase in operating expenses?", + "answers": { + "answer": [ + "due to unfavorable currency effects, net of hedging, salary dynamic, increased R&D activities and higher costs of the share-based compensation plans." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to unfavorable currency effects, net of hedging, salary dynamic, increased R&D activities and higher costs of the share-based compensation plans." + ], + "doc_page_uid": "5b990766acf4509ef871be626c8615ee" + }, + { + "q_uid": "f942be1208eeb61d527f1ac1de983fdf", + "question": "How much did the R&D expenses amounted for in 2019, 2018 and 2017?", + "answers": { + "answer": [ + "The R&D expenses were net of research tax credits in France and Italy, which amounted to $126 million in 2019, $138 million in 2018 and $124 million in 2017." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The R&D expenses were net of research tax credits in France and Italy, which amounted to $126 million in 2019, $138 million in 2018 and $124 million in 2017." + ], + "doc_page_uid": "5b990766acf4509ef871be626c8615ee" + }, + { + "q_uid": "d0f0e249d304aef5c8e4207e9db123b0", + "question": "What is the average Selling, general and administrative expenses?", + "answers": { + "answer": 1056.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,093+1,095+981) / 3", + "facts": [ + "1,093", + "1,095", + "981" + ], + "doc_page_uid": "5b990766acf4509ef871be626c8615ee" + }, + { + "q_uid": "31db685244d725decd44c9dfa55c913d", + "question": "What is the average Research and development expenses?", + "answers": { + "answer": 1397.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,498+1,398+1,296) / 3", + "facts": [ + "1,296", + "1,398", + "1,498" + ], + "doc_page_uid": "5b990766acf4509ef871be626c8615ee" + }, + { + "q_uid": "976af72c5474cff99fa8414e3f1db250", + "question": "What is the increase/ (decrease) in total operating expenses as percentage of net revenues from 2017 to 2019?", + "answers": { + "answer": -0.2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "27.1-27.3", + "facts": [ + "27.1", + "27.3" + ], + "doc_page_uid": "5b990766acf4509ef871be626c8615ee" + }, + { + "q_uid": "8ba3f8aa369aae1033cda41f0f59eeea", + "question": "What is tax holidays?", + "answers": { + "answer": [ + "The tax holidays represent a tax exemption period aimed to attract foreign technological investment in certain tax jurisdictions." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The tax holidays represent a tax exemption period aimed to attract foreign technological investment in certain tax jurisdictions." + ], + "doc_page_uid": "4644bd3f9f023b5379a46cecff97e893" + }, + { + "q_uid": "4e2f36b5966a63f54be80d5c92bdc27a", + "question": "What was the effect of tax holidays on the basic earnings per share in 2019?", + "answers": { + "answer": [ + "$0.14" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.14" + ], + "doc_page_uid": "4644bd3f9f023b5379a46cecff97e893" + }, + { + "q_uid": "050faf6549301d2dd22ebcca3e3e705f", + "question": "What was the tax benefit of the enactment of the tax reform introduced by Switzerland in third quarter 2019?", + "answers": { + "answer": [ + "$20 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$20 million" + ], + "doc_page_uid": "4644bd3f9f023b5379a46cecff97e893" + }, + { + "q_uid": "d8103488e27a14ad2aca196d7132f67c", + "question": "What is the increase/ (decrease) in Income tax benefit (expense) computed at statutory rate from December 31, 2018 to 2019?", + "answers": { + "answer": -56, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "297-353", + "facts": [ + "297", + "353" + ], + "doc_page_uid": "4644bd3f9f023b5379a46cecff97e893" + }, + { + "q_uid": "854d11fe73c5bd0bab37427fa3c2c50c", + "question": "What is the increase/ (decrease) in Benefits from tax holidays from December 31, 2018 to 2019?", + "answers": { + "answer": -6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "129-135", + "facts": [ + "129", + "135" + ], + "doc_page_uid": "4644bd3f9f023b5379a46cecff97e893" + }, + { + "q_uid": "a5434496dd153664fc930bd262f2b7b1", + "question": "What is the increase/ (decrease) in Income tax benefit (expense) from December 31, 2018 to 2019?", + "answers": { + "answer": 60, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "156-96", + "facts": [ + "156", + "96" + ], + "doc_page_uid": "4644bd3f9f023b5379a46cecff97e893" + }, + { + "q_uid": "afa106b5431a496ba1e55804dfd995f1", + "question": "What is approving authority of paid bonus?", + "answers": { + "answer": [ + "The bonus paid in 2019, 2018 and 2017 was approved by the compensation Committee and Supervisory Board" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The bonus paid in 2019, 2018 and 2017 was approved by the compensation Committee and Supervisory Board" + ], + "doc_page_uid": "7099352860f50a74123e2c81b1bc8419" + }, + { + "q_uid": "f0f273d209434b65680bb15eb92fff92", + "question": "What was the total compensation of the sole member of our Managing Board, President and Chief Executive Officer in 2019?", + "answers": { + "answer": [ + "46% fixed to 54% variable" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "46% fixed to 54% variable" + ], + "doc_page_uid": "7099352860f50a74123e2c81b1bc8419" + }, + { + "q_uid": "84705975ec0a25320d89b2f9045e6c7b", + "question": "What was the total compensation of the sole member of our Managing Board, President and Chief Executive Officer in 2018?", + "answers": { + "answer": [ + "12% fixed to 88% variable" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "12% fixed to 88% variable" + ], + "doc_page_uid": "7099352860f50a74123e2c81b1bc8419" + }, + { + "q_uid": "aaa9ba3177fe3494abf3771de7386422", + "question": "What is the increase/ (decrease) in Salary from the period 2017 to 2018?", + "answers": { + "answer": 24634, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "927,820-903,186", + "facts": [ + "903,186", + "927,820" + ], + "doc_page_uid": "7099352860f50a74123e2c81b1bc8419" + }, + { + "q_uid": "5755eb83fe214948323aaae90a6be31a", + "question": "What is the increase/ (decrease) in Bonus from the period 2017 to 2018?", + "answers": { + "answer": 2170064, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "3,214,578-1,044,514", + "facts": [ + "1,044,514", + "3,214,578" + ], + "doc_page_uid": "7099352860f50a74123e2c81b1bc8419" + }, + { + "q_uid": "3d61b3062aa502179e7399813cc1abbd", + "question": "What is the increase/ (decrease) in Charges and Non-cash Benefits from the period 2017 to 2018?", + "answers": { + "answer": 5143132, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "6,971,946-1,828,814", + "facts": [ + "1,828,814", + "6,971,946" + ], + "doc_page_uid": "7099352860f50a74123e2c81b1bc8419" + }, + { + "q_uid": "c5e7f777710d32d2fd0604b998deda62", + "question": "In 2019, when did the first quarter ended?", + "answers": { + "answer": [ + "March 30" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "March 30" + ], + "doc_page_uid": "592a67f2fd6ee72f2465db7f9d4f595b" + }, + { + "q_uid": "0794d7e97b2eaaaa1032710200bd3929", + "question": "In 2020, when did the first quarter ended?", + "answers": { + "answer": [ + "March 28" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "March 28" + ], + "doc_page_uid": "592a67f2fd6ee72f2465db7f9d4f595b" + }, + { + "q_uid": "da8cad49d48f58f24cbc96288bf7c162", + "question": "What is the annual calendar of the financial cycle?", + "answers": { + "answer": [ + "from January 1 to December 31" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "from January 1 to December 31" + ], + "doc_page_uid": "592a67f2fd6ee72f2465db7f9d4f595b" + }, + { + "q_uid": "8e03e2dfa931c7df83354a368abae2dd", + "question": "What are the average days in Q1?", + "answers": { + "answer": 89, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(90+89+88)/ 3", + "facts": [ + "88", + "89", + "90" + ], + "doc_page_uid": "592a67f2fd6ee72f2465db7f9d4f595b" + }, + { + "q_uid": "91419ddec3ea2cf13add269be5779301", + "question": "What is the increase/ (decrease) in Q1 days from 2018 to 2020?", + "answers": { + "answer": -2, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "88-90", + "facts": [ + "88", + "90" + ], + "doc_page_uid": "592a67f2fd6ee72f2465db7f9d4f595b" + }, + { + "q_uid": "8eaf0442e73c0d3bfeec534b94ba36af", + "question": "What is the increase/ (decrease) in Q4 days from 2018 to 2020?", + "answers": { + "answer": 3, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "96-93", + "facts": [ + "93", + "96" + ], + "doc_page_uid": "592a67f2fd6ee72f2465db7f9d4f595b" + }, + { + "q_uid": "96df3bdf6cf76058076b10f925700932", + "question": "What were the new guidelines adopted by the company on January 1, 2019?", + "answers": { + "answer": [ + "On January 1, 2019, the Company adopted the new guidance on lease accounting and lease right-of-use assets are included in plant, property and equipment." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "On January 1, 2019, the Company adopted the new guidance on lease accounting and lease right-of-use assets are included in plant, property and equipment." + ], + "doc_page_uid": "33e1688a87a642803f31b15a598ecffc" + }, + { + "q_uid": "2e08c7cf3e8073e36a95fb6de9c778b9", + "question": "How much recognition of property, plant and equipment led to the acquisition of Norstel?", + "answers": { + "answer": [ + "$11 million." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$11 million." + ], + "doc_page_uid": "33e1688a87a642803f31b15a598ecffc" + }, + { + "q_uid": "91f365dc31af10aea0a00b2f91d1d027", + "question": "What were the depreciation charge for 2019, 2018 and 2017?", + "answers": { + "answer": [ + "The depreciation charge was $785 million, $727 million and $592 million in 2019, 2018 and 2017, respectively." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The depreciation charge was $785 million, $727 million and $592 million in 2019, 2018 and 2017, respectively." + ], + "doc_page_uid": "33e1688a87a642803f31b15a598ecffc" + }, + { + "q_uid": "ede33753642461962bd1303743c2db8d", + "question": "What is the average Gross Cost?", + "answers": { + "answer": 20145.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(20,552+19,739) / 2", + "facts": [ + "19,739", + "20,552" + ], + "doc_page_uid": "33e1688a87a642803f31b15a598ecffc" + }, + { + "q_uid": "bcbedda2411fa4503898ec2ed773ea91", + "question": "What is the average Accumulated Depreciation?", + "answers": { + "answer": 16394.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(16,545+16,244) / 2", + "facts": [ + "16,244", + "16,545" + ], + "doc_page_uid": "33e1688a87a642803f31b15a598ecffc" + }, + { + "q_uid": "c4f38ed055ec9b55a337334774d7da11", + "question": "What is the average Net Cost?", + "answers": { + "answer": 3751, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(4,007+3,495) / 2", + "facts": [ + "3,495", + "4,007" + ], + "doc_page_uid": "33e1688a87a642803f31b15a598ecffc" + }, + { + "q_uid": "4d607c03c5124d621a1f1581cc09b119", + "question": "What was the company's net cash position as of December 31, 2019?", + "answers": { + "answer": [ + "$672 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$672 million" + ], + "doc_page_uid": "a0fec938d14256fe42e9a006d895cfac" + }, + { + "q_uid": "3eb45e1fc3866badc137b0501a52bdf9", + "question": "What was the financial debt comprised of as at December 31, 2019?", + "answers": { + "answer": [ + "(i) $173 million of current portion of long-term debt and (ii) $1,899 million of long-term debt." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(i) $173 million of current portion of long-term debt and (ii) $1,899 million of long-term debt." + ], + "doc_page_uid": "a0fec938d14256fe42e9a006d895cfac" + }, + { + "q_uid": "2dc4d9a87a8f2e2d6eca2980af6e8864", + "question": "What was the first EIB loan amount that was signed?", + "answers": { + "answer": [ + "\u20ac350 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u20ac350 million" + ], + "doc_page_uid": "a0fec938d14256fe42e9a006d895cfac" + }, + { + "q_uid": "53cd1d0bcacae12ef159c2f2fdea99a9", + "question": "What was the increase / (decrease) in cash and cash equivalents from 2018 to 2019?", + "answers": { + "answer": 331, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,597 - 2,266", + "facts": [ + "2,266", + "2,597" + ], + "doc_page_uid": "a0fec938d14256fe42e9a006d895cfac" + }, + { + "q_uid": "ead33475857b6fe3ae1d96d73f721f1e", + "question": "What is the average restricted cash?", + "answers": { + "answer": 3.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(10 + 0 + 0) / 3", + "facts": [ + "0", + "10" + ], + "doc_page_uid": "a0fec938d14256fe42e9a006d895cfac" + }, + { + "q_uid": "3e5c590b567fff37cca3ccbcf25a1a65", + "question": "What is the percentage increase / (decrease) in the Total financial resources from 2018 to 2019?", + "answers": { + "answer": 5.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2,744 / 2,596 - 1", + "facts": [ + "2,596", + "2,744" + ], + "doc_page_uid": "a0fec938d14256fe42e9a006d895cfac" + }, + { + "q_uid": "5c42681a828f079d658d22504861b654", + "question": "What does Technologies in progress in the table include?", + "answers": { + "answer": [ + "includes internally developed software under construction and software not ready for use." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "includes internally developed software under construction and software not ready for use." + ], + "doc_page_uid": "32304c5c0b9d4be8c84fa8a78f51f998" + }, + { + "q_uid": "3d0c8c95089468add3195e7e4d51bab6", + "question": "How much was the amortization expense in 2019?", + "answers": { + "answer": [ + "$69 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$69 million" + ], + "doc_page_uid": "32304c5c0b9d4be8c84fa8a78f51f998" + }, + { + "q_uid": "0ab8f466eb849685bbe661ad5687979b", + "question": "How much was the amortization expense in 2018?", + "answers": { + "answer": [ + "$64 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$64 million" + ], + "doc_page_uid": "32304c5c0b9d4be8c84fa8a78f51f998" + }, + { + "q_uid": "9ee83b4545e67c29015b87b6c6aeca34", + "question": "What is the average Gross Cost?", + "answers": { + "answer": 1325.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,374+1,277) / 2", + "facts": [ + "1,277", + "1,374" + ], + "doc_page_uid": "32304c5c0b9d4be8c84fa8a78f51f998" + }, + { + "q_uid": "d1d2e3d94293437eaec9e745f486a148", + "question": "What is the average Accumulated Amortization?", + "answers": { + "answer": 1070, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,075+1,065) / 2", + "facts": [ + "1,065", + "1,075" + ], + "doc_page_uid": "32304c5c0b9d4be8c84fa8a78f51f998" + }, + { + "q_uid": "9f73fcb054a4e08ae80cafbe8481f1e7", + "question": "What is the average Net Cost?", + "answers": { + "answer": 255.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(299+212) / 2", + "facts": [ + "212", + "299" + ], + "doc_page_uid": "32304c5c0b9d4be8c84fa8a78f51f998" + }, + { + "q_uid": "2ceb3eabe0e7d2fa606992227f111824", + "question": "What caused the increase in Asia Pacific revenues in fourth quarter of 2019?", + "answers": { + "answer": [ + "Imaging, Analog and Microcontrollers, Americas was up by 10.5%, mainly driven by Digital and Power Discrete, and EMEA decreased by 2.0%." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Imaging, Analog and Microcontrollers, Americas was up by 10.5%, mainly driven by Digital and Power Discrete, and EMEA decreased by 2.0%." + ], + "doc_page_uid": "b46d61c330b4094193dc8693c9be0e31" + }, + { + "q_uid": "48ec710bab0f4e75d63654d007c53f27", + "question": "What was the year-over-year increase in revenue for Asia?", + "answers": { + "answer": [ + "9.9%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "9.9%" + ], + "doc_page_uid": "b46d61c330b4094193dc8693c9be0e31" + }, + { + "q_uid": "a39fbce90474f7f2d8d48fb1fa190867", + "question": "What caused the year-over-year increase in Revenue for Asia?", + "answers": { + "answer": [ + "mainly due to Analog, Microcontrollers and Imaging." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "mainly due to Analog, Microcontrollers and Imaging." + ], + "doc_page_uid": "b46d61c330b4094193dc8693c9be0e31" + }, + { + "q_uid": "29ecf6e32a799e3f152f685f4a35103a", + "question": "What is the increase / (decrease) in the EMEA revenue from 2018 to 2019?", + "answers": { + "answer": -79, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "538 - 617", + "facts": [ + "538", + "617" + ], + "doc_page_uid": "b46d61c330b4094193dc8693c9be0e31" + }, + { + "q_uid": "94259444f5219122b8833db950a2753b", + "question": "What is the average Americas revenue in 2019 and 2018?", + "answers": { + "answer": 351, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(360 + 342) / 2", + "facts": [ + "342", + "360" + ], + "doc_page_uid": "b46d61c330b4094193dc8693c9be0e31" + }, + { + "q_uid": "f9d7c676e40721ce2905d1de01dd015c", + "question": "What is the increase / (decrease) in the total revenue from 2018 to 2019?", + "answers": { + "answer": 106, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2,754 - 2,648", + "facts": [ + "2,648", + "2,754" + ], + "doc_page_uid": "b46d61c330b4094193dc8693c9be0e31" + }, + { + "q_uid": "4b7b7be65c2ad487bee80db2ee2fbd11", + "question": "How many million did the acquisition of Norstel contributed to goodwill?", + "answers": { + "answer": [ + "$43 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$43 million" + ], + "doc_page_uid": "dddfc2803ce1161127dc43122f29f476" + }, + { + "q_uid": "ad26c50cec306720912e49f8696e0eaf", + "question": "What are the steps included in the impairment test?", + "answers": { + "answer": [ + "In the first step, the Company compared the fair value of the reporting units tested to their carrying value. Based upon the first step of the goodwill impairment test, no impairment was recorded since the fair value of the reporting units exceeded their carrying value." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "In the first step, the Company compared the fair value of the reporting units tested to their carrying value. Based upon the first step of the goodwill impairment test, no impairment was recorded since the fair value of the reporting units exceeded their carrying value." + ], + "doc_page_uid": "dddfc2803ce1161127dc43122f29f476" + }, + { + "q_uid": "a23a61a4bf0d4a243e22983b84334f5b", + "question": "How much no impairment loss was recorded by the Company in 2019, 2018 and 2017?", + "answers": { + "answer": [ + "In 2019, 2018 and 2017, no impairment loss was recorded by the Company." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "In 2019, 2018 and 2017, no impairment loss was recorded by the Company." + ], + "doc_page_uid": "dddfc2803ce1161127dc43122f29f476" + }, + { + "q_uid": "38d8b30366215ab5757e6e8b3444e07e", + "question": "What is the average goodwill for the period December 31, 2017?", + "answers": { + "answer": 61.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "123 / 2", + "facts": [ + "123", + "2" + ], + "doc_page_uid": "dddfc2803ce1161127dc43122f29f476" + }, + { + "q_uid": "49d73c0cc66dde8998b0662f88091c4a", + "question": "What is the average goodwill for the period December 31, 2018?", + "answers": { + "answer": 60.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "121 / 2", + "facts": [ + "121", + "2" + ], + "doc_page_uid": "dddfc2803ce1161127dc43122f29f476" + }, + { + "q_uid": "8e0666c08502c00219b055e1e6481d71", + "question": "What is the average goodwill for the period December 31, 2019?", + "answers": { + "answer": 54, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "162/ 3", + "facts": [ + "162", + "3" + ], + "doc_page_uid": "dddfc2803ce1161127dc43122f29f476" + }, + { + "q_uid": "004e43448ee5578925179d603b8b7603", + "question": "How much was the income tax expense in the fourth quarter of 2019?", + "answers": { + "answer": [ + "$62 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$62 million" + ], + "doc_page_uid": "9808b3193fcb33eaa3a1244a6510c3fc" + }, + { + "q_uid": "5fb396e37728646b41defd17e61ed048", + "question": "What does the income tax expense in the third quarter of 2019, reflect?", + "answers": { + "answer": [ + "in the third quarter of 2019 the estimated annual effective tax rate in each of our jurisdictions, applied to the consolidated results before taxes in the third quarter of 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in the third quarter of 2019 the estimated annual effective tax rate in each of our jurisdictions, applied to the consolidated results before taxes in the third quarter of 2019" + ], + "doc_page_uid": "9808b3193fcb33eaa3a1244a6510c3fc" + }, + { + "q_uid": "a53e4ec70df381a28e853de7e14b8ac1", + "question": "What does the income tax expense in the fourth quarter of 2018 and 2019, reflect?", + "answers": { + "answer": [ + "in both fourth quarters the actual tax charges and benefits in each jurisdiction as well as the true-up of tax provisions based upon the most updated visibility on open tax matters in several jurisdictions." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in both fourth quarters the actual tax charges and benefits in each jurisdiction as well as the true-up of tax provisions based upon the most updated visibility on open tax matters in several jurisdictions." + ], + "doc_page_uid": "9808b3193fcb33eaa3a1244a6510c3fc" + }, + { + "q_uid": "9a0ff5dfea4d398f417114d1f6ba81a4", + "question": "What is the average Income tax expense for the period September 29, and December 31, 2019?", + "answers": { + "answer": 45, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(62+28) / 2", + "facts": [ + "28", + "62" + ], + "doc_page_uid": "9808b3193fcb33eaa3a1244a6510c3fc" + }, + { + "q_uid": "52a4a56183f872e5acfdb83cda81fb4d", + "question": "What is the average Income tax expense for the period December 31, 2019 and 2018?", + "answers": { + "answer": 45, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(62+28) / 2", + "facts": [ + "28", + "62" + ], + "doc_page_uid": "9808b3193fcb33eaa3a1244a6510c3fc" + }, + { + "q_uid": "23e685c2bce2052c8f8a2c56e16e4d4a", + "question": "What is the increase/ (decrease) in Income tax expense from the period December 31, 2018 to 2019?", + "answers": { + "answer": 34, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "62-28", + "facts": [ + "28", + "62" + ], + "doc_page_uid": "9808b3193fcb33eaa3a1244a6510c3fc" + }, + { + "q_uid": "20881a57a6653325e47d86d58bdfc116", + "question": "What led to the increase in the gross margin on a sequential basis?", + "answers": { + "answer": [ + "mainly driven by improved product mix and better manufacturing efficiencies." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "mainly driven by improved product mix and better manufacturing efficiencies." + ], + "doc_page_uid": "a65f0cff9b0ff4b4c72f7f9475489c3b" + }, + { + "q_uid": "89a8b228cd2632d32a6b161f93fcb33f", + "question": "How much did the gross margin increase on a sequential basis", + "answers": { + "answer": [ + "140 basis points" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "140 basis points" + ], + "doc_page_uid": "a65f0cff9b0ff4b4c72f7f9475489c3b" + }, + { + "q_uid": "f978505e3f8a4b911b541fa322167aa6", + "question": "What led to the decrease in the gross margin year-over-year", + "answers": { + "answer": [ + "mainly impacted by price pressure and unsaturation charges, partially offset by improved manufacturing efficiencies, better product mix and favorable currency effects, net of hedging." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "mainly impacted by price pressure and unsaturation charges, partially offset by improved manufacturing efficiencies, better product mix and favorable currency effects, net of hedging." + ], + "doc_page_uid": "a65f0cff9b0ff4b4c72f7f9475489c3b" + }, + { + "q_uid": "f344c2ced93da6016a30e1d9a7f1ea9a", + "question": "What is the average Gross profit for the period December 31, 2019 and 2018?", + "answers": { + "answer": 1070, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,081+1,059) / 2", + "facts": [ + "1,059", + "1,081" + ], + "doc_page_uid": "a65f0cff9b0ff4b4c72f7f9475489c3b" + }, + { + "q_uid": "a518ad7961d5f1f35dca1f0170613253", + "question": "What is the average Gross margin (as percentage of net revenues) for the period December 31, 2019 and 2018?", + "answers": { + "answer": 39.65, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(39.3+40.0) / 2", + "facts": [ + "39.3", + "40.0" + ], + "doc_page_uid": "a65f0cff9b0ff4b4c72f7f9475489c3b" + }, + { + "q_uid": "84d0fd4fe25f834bbebd5fd9a5c357c7", + "question": "What is the increase/ (decrease) in Gross profit from the period December 31, 2018 to 2019?", + "answers": { + "answer": 22, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,081-1,059", + "facts": [ + "1,059", + "1,081" + ], + "doc_page_uid": "a65f0cff9b0ff4b4c72f7f9475489c3b" + }, + { + "q_uid": "cc44f3d58651d553b632b070e4e34326", + "question": "What led to sequential increase in 2019?", + "answers": { + "answer": [ + "resulted from higher volumes of approximately 7% and an increase of approximately 1% in average selling prices, the latter entirely due to product mix, while selling prices remained substantially stable." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "resulted from higher volumes of approximately 7% and an increase of approximately 1% in average selling prices, the latter entirely due to product mix, while selling prices remained substantially stable." + ], + "doc_page_uid": "ca9ee5f2741da38fb79aacf8129231c6" + }, + { + "q_uid": "999ed24517753c08253ed4f7cc0a6f3c", + "question": "What led to increase in net revenues On a year-over-year basis?", + "answers": { + "answer": [ + "due to an increase of approximately 6% in average selling prices, partially offset by an approximate 2% decrease in volumes." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to an increase of approximately 6% in average selling prices, partially offset by an approximate 2% decrease in volumes." + ], + "doc_page_uid": "ca9ee5f2741da38fb79aacf8129231c6" + }, + { + "q_uid": "e8328e4541deaac589837e48cf600327", + "question": "What led to increase in average selling price on a year-over-year basis?", + "answers": { + "answer": [ + "driven by improved product mix of approximately 9%, partially offset by lower selling prices of approximately 3%." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "driven by improved product mix of approximately 9%, partially offset by lower selling prices of approximately 3%." + ], + "doc_page_uid": "ca9ee5f2741da38fb79aacf8129231c6" + }, + { + "q_uid": "edcaf843bc8c2fece9499bf38b02da10", + "question": "What is the average Net sales for the period December 31, 2019 and 2018?", + "answers": { + "answer": 2691.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,750+2,633) / 2", + "facts": [ + "2,633", + "2,750" + ], + "doc_page_uid": "ca9ee5f2741da38fb79aacf8129231c6" + }, + { + "q_uid": "c381c1aec667b3c1d271ee29970eed88", + "question": "What is the average other revenues sales for the period December 31, 2019 and 2018?", + "answers": { + "answer": 9.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(4+15) / 2", + "facts": [ + "15", + "4" + ], + "doc_page_uid": "ca9ee5f2741da38fb79aacf8129231c6" + }, + { + "q_uid": "b2d9f32a21f69395fba104de3e9387f0", + "question": "What is the average net revenues for the period December 31, 2019 and 2018?", + "answers": { + "answer": 2701, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(2,754+2,648) / 2", + "facts": [ + "2,648", + "2,754" + ], + "doc_page_uid": "ca9ee5f2741da38fb79aacf8129231c6" + }, + { + "q_uid": "3676243161dc3f998473592c5878d697", + "question": "What was the tax loss carryforwards and investment credits in 2019?", + "answers": { + "answer": [ + "612" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "612" + ], + "doc_page_uid": "bc576ba61d26d3eea609295d5e7029fe" + }, + { + "q_uid": "28dc221a281316e4c910f963b5831cb9", + "question": "What adjustments are made by the company for deferred tax asset and liabilities?", + "answers": { + "answer": [ + "The Company does not offset deferred tax liabilities and assets attributable to different tax-paying components or to different tax jurisdictions." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The Company does not offset deferred tax liabilities and assets attributable to different tax-paying components or to different tax jurisdictions." + ], + "doc_page_uid": "bc576ba61d26d3eea609295d5e7029fe" + }, + { + "q_uid": "287196ae93e5149bbd4baede4444a671", + "question": "What was the inventory valuation in 2019?", + "answers": { + "answer": [ + "28" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "28" + ], + "doc_page_uid": "bc576ba61d26d3eea609295d5e7029fe" + }, + { + "q_uid": "2fc78c1435c09e8e9191a68d17374233", + "question": "What is the increase/ (decrease) in Total deferred tax assets from December 31, 2018 to 2019?", + "answers": { + "answer": 69, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,324-2,255", + "facts": [ + "2,255", + "2,324" + ], + "doc_page_uid": "bc576ba61d26d3eea609295d5e7029fe" + }, + { + "q_uid": "cf4e34d6136408314124d7f4c1af153b", + "question": "What is the increase/ (decrease) in Deferred tax liabilities from December 31, 2018 to 2019?", + "answers": { + "answer": 66, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "114-48", + "facts": [ + "114", + "48" + ], + "doc_page_uid": "bc576ba61d26d3eea609295d5e7029fe" + }, + { + "q_uid": "cf6c8ffd3acb252f88737dde94c66112", + "question": "What is the increase/ (decrease) in Net deferred income tax asset from December 31, 2018 to 2019?", + "answers": { + "answer": 17, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "676-659", + "facts": [ + "659", + "676" + ], + "doc_page_uid": "bc576ba61d26d3eea609295d5e7029fe" + }, + { + "q_uid": "fb273c35ddc0c2b138c71e0114e39020", + "question": "What was the annual cost of contribution pension plans in 2019?", + "answers": { + "answer": [ + "$86 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$86 million" + ], + "doc_page_uid": "1e9a07c7c556a263c7f8b935007b2655" + }, + { + "q_uid": "a42154768e68164df992b7dae5fc7353", + "question": "What was the annual cost of contribution pension plans in 2018?", + "answers": { + "answer": [ + "$84 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$84 million" + ], + "doc_page_uid": "1e9a07c7c556a263c7f8b935007b2655" + }, + { + "q_uid": "fe32afa3317869e38a68ecbcf5a4d413", + "question": "What was the annual cost of contribution pension plans in 2017?", + "answers": { + "answer": [ + "$77 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$77 million" + ], + "doc_page_uid": "1e9a07c7c556a263c7f8b935007b2655" + }, + { + "q_uid": "7f447639cc671d262fc911d3f609e8ed", + "question": "What is the average benefit payments for 2020 to 2021?", + "answers": { + "answer": 30.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(32+29) / 2", + "facts": [ + "29", + "32" + ], + "doc_page_uid": "1e9a07c7c556a263c7f8b935007b2655" + }, + { + "q_uid": "1ca1434074c0354a8914a80efd5db80b", + "question": "What is the average benefit payments for 2021 to 2022?", + "answers": { + "answer": 30.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(29+32) / 2", + "facts": [ + "29", + "32" + ], + "doc_page_uid": "1e9a07c7c556a263c7f8b935007b2655" + }, + { + "q_uid": "6cc27ff7bbdb13c6fb23101ea01ec90a", + "question": "What is the average benefit payments for 2022 to 2023?", + "answers": { + "answer": 36.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(32+41) / 2", + "facts": [ + "32", + "41" + ], + "doc_page_uid": "1e9a07c7c556a263c7f8b935007b2655" + }, + { + "q_uid": "b97102bdbf966cfac7e4cc82652f218e", + "question": "What is the full form of TAM?", + "answers": { + "answer": [ + "The total available market is defined as the \u201cTAM\u201d" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The total available market is defined as the \u201cTAM\u201d" + ], + "doc_page_uid": "ec87b8dfe4a826a10869d5ec61f6134c" + }, + { + "q_uid": "647a6e0f11da1c8c2a2f888ded4215a3", + "question": "What is the full form of SAM?", + "answers": { + "answer": [ + "the serviceable available market" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the serviceable available market" + ], + "doc_page_uid": "ec87b8dfe4a826a10869d5ec61f6134c" + }, + { + "q_uid": "ffd0ae2ec34b0f8f6d7841359b13c913", + "question": "What is defined as SAM?", + "answers": { + "answer": [ + "the serviceable available market, the \u201cSAM\u201d, is defined as the market for products sold by us (which consists of the TAM and excludes major devices such as Microprocessors (\u201cMPUs\u201d), Dynamic random-access memories (\u201cDRAMs\u201d), optoelectronics devices, Flash Memories and the Wireless Application Specific market products such as Baseband and Application Processor)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the serviceable available market, the \u201cSAM\u201d, is defined as the market for products sold by us (which consists of the TAM and excludes major devices such as Microprocessors (\u201cMPUs\u201d), Dynamic random-access memories (\u201cDRAMs\u201d), optoelectronics devices, Flash Memories and the Wireless Application Specific market products such as Baseband and Application Processor)." + ], + "doc_page_uid": "ec87b8dfe4a826a10869d5ec61f6134c" + }, + { + "q_uid": "f4441db7a706f1fca7db91f8302dc7ac", + "question": "What are the average net revenues for year ended December 31?", + "answers": { + "answer": 9610, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(9,556+9,664) / 2", + "facts": [ + "9,556", + "9,664" + ], + "doc_page_uid": "ec87b8dfe4a826a10869d5ec61f6134c" + }, + { + "q_uid": "d1332dff8b5627dfe1086294d30db2ee", + "question": "What is the increase/ (decrease) in net revenues for year ended December 31, from 2018 to 2019?", + "answers": { + "answer": -108, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "9,556-9,664", + "facts": [ + "9,556", + "9,664" + ], + "doc_page_uid": "ec87b8dfe4a826a10869d5ec61f6134c" + }, + { + "q_uid": "6d34a21e72f6512578578078396ff49e", + "question": "What is the increase/ (decrease) in gross profit for year ended December 31, from 2018 to 2019?", + "answers": { + "answer": -165, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3,696-3,861", + "facts": [ + "3,696", + "3,861" + ], + "doc_page_uid": "ec87b8dfe4a826a10869d5ec61f6134c" + }, + { + "q_uid": "7a4adb573d88076b2f597a14f559c94e", + "question": "What were the investments composed of as of December 31, 2019?", + "answers": { + "answer": [ + "commingled and multi-strategy funds invested in diversified portfolios of corporate bonds (37%), government bonds (32%), equity (15%) and other instruments (16%)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "commingled and multi-strategy funds invested in diversified portfolios of corporate bonds (37%), government bonds (32%), equity (15%) and other instruments (16%)." + ], + "doc_page_uid": "22d1cfa97063603ba0be109bd69c3e97" + }, + { + "q_uid": "20b587fb5b484130569a247895013392", + "question": "What was the percentage of investment in corporate bonds as of December 31, 2018?", + "answers": { + "answer": [ + "55%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "55%" + ], + "doc_page_uid": "22d1cfa97063603ba0be109bd69c3e97" + }, + { + "q_uid": "d3f8e16d62bfd4194dd447eff7c0af73", + "question": "What was the percentage of investment in treasury bonds and notes in 2018?", + "answers": { + "answer": [ + "45%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "45%" + ], + "doc_page_uid": "22d1cfa97063603ba0be109bd69c3e97" + }, + { + "q_uid": "90a677a7687692d1fe9bebec05b4d801", + "question": "What was the average investment in cash and cash equivalents?", + "answers": { + "answer": 1.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2% + 1%) / 2", + "facts": [ + "1", + "2" + ], + "doc_page_uid": "22d1cfa97063603ba0be109bd69c3e97" + }, + { + "q_uid": "707c5a0d352c3b7d7fbc2a57aa7d976b", + "question": "What was the increase / (decrease) in the investment in Equity Securities from 2018 to 2019?", + "answers": { + "answer": -3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "24% - 27%", + "facts": [ + "24", + "27" + ], + "doc_page_uid": "22d1cfa97063603ba0be109bd69c3e97" + }, + { + "q_uid": "a08a010cebc0c6c2325492ae0dd540e5", + "question": "What was the increase / (decrease) in the Real estate from 2018 to 2019?", + "answers": { + "answer": -1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "2% - 3%", + "facts": [ + "2", + "3" + ], + "doc_page_uid": "22d1cfa97063603ba0be109bd69c3e97" + }, + { + "q_uid": "13b80387f7d3a0a5aabc214e9df7609d", + "question": "Why did the 2019 net revenues decreased 1.1% compared to the prior year?", + "answers": { + "answer": [ + "a decrease in volumes of approximately 8%, partially compensated by an increase in average selling prices of approximately 7%." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a decrease in volumes of approximately 8%, partially compensated by an increase in average selling prices of approximately 7%." + ], + "doc_page_uid": "acf4efdd42def75b527acfa5973f311f" + }, + { + "q_uid": "d6688730c50d7f9193a3cb4187ff0a31", + "question": "Why did the 2018 net revenues increased 15.8% compared to the prior year?", + "answers": { + "answer": [ + "increase in average selling prices of approximately 16%, while volumes remained substantially flat." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "increase in average selling prices of approximately 16%, while volumes remained substantially flat." + ], + "doc_page_uid": "acf4efdd42def75b527acfa5973f311f" + }, + { + "q_uid": "2468956c3a2f04f11fcef4195b5ce958", + "question": "What was the share of Apple in the net revenues in 2019, 2018 and 2017?", + "answers": { + "answer": [ + "17.6%, 13.1% and 10.5%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "17.6%, 13.1% and 10.5%" + ], + "doc_page_uid": "acf4efdd42def75b527acfa5973f311f" + }, + { + "q_uid": "6387384d27853ae8d399425c4d6ab771", + "question": "What are the average Net sales?", + "answers": { + "answer": 9149.67, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(9,529+9,612+8,308) / 3", + "facts": [ + "8,308", + "9,529", + "9,612" + ], + "doc_page_uid": "acf4efdd42def75b527acfa5973f311f" + }, + { + "q_uid": "254bbdb0fb54c2ce703c5bd9df1c4ede", + "question": "What are the average other revenues?", + "answers": { + "answer": 39.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(27+52+39) / 3", + "facts": [ + "27", + "39", + "52" + ], + "doc_page_uid": "acf4efdd42def75b527acfa5973f311f" + }, + { + "q_uid": "d04310bbcefe4afda55b37255a32db00", + "question": "What are the average Net revenues?", + "answers": { + "answer": 9189, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(9,556+9,664+8,347 ) / 3", + "facts": [ + "8,347", + "9,556", + "9,664" + ], + "doc_page_uid": "acf4efdd42def75b527acfa5973f311f" + }, + { + "q_uid": "2cc06bbc2df3387589b7cc448b1e2881", + "question": "How much unrecognized tax benefits were classified as a reduction of deferred tax assets as of December 31, 2019 and 2018?", + "answers": { + "answer": [ + "$21 million", + "$20 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$20 million", + "$21 million" + ], + "doc_page_uid": "497d5848d13eeec6246c3ab5ddd0945d" + }, + { + "q_uid": "a030cfcaf4bf445cef074a5d07fe1f62", + "question": "How much was the Accrued interest and penalties as of December 31, 2019?", + "answers": { + "answer": [ + "$6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$6 million" + ], + "doc_page_uid": "497d5848d13eeec6246c3ab5ddd0945d" + }, + { + "q_uid": "eb73d7971475b7c9dd4aa9db48d3f217", + "question": "How much was the Accrued interest and penalties as of December 31, 2019?", + "answers": { + "answer": [ + "$5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$5 million" + ], + "doc_page_uid": "497d5848d13eeec6246c3ab5ddd0945d" + }, + { + "q_uid": "dc99f150ecdda96279a2807ff70d9df4", + "question": "What is the increase/ (decrease) in Balance at beginning of year from December 31, 2018 to 2019?", + "answers": { + "answer": -295, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "38-333", + "facts": [ + "333", + "38" + ], + "doc_page_uid": "497d5848d13eeec6246c3ab5ddd0945d" + }, + { + "q_uid": "ca1e874b297db2251fb9c9dc92328c52", + "question": "What is the increase/ (decrease) in Balance at end of year from December 31, 2018 to 2019?", + "answers": { + "answer": 10, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "48-38", + "facts": [ + "38", + "48" + ], + "doc_page_uid": "497d5848d13eeec6246c3ab5ddd0945d" + }, + { + "q_uid": "038371ae48f1ddf81f9273e30ffa60a6", + "question": "What is the increase/ (decrease) in Settlements from December 31, 2018 to 2019?", + "answers": { + "answer": -16, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "2-18", + "facts": [ + "18", + "2" + ], + "doc_page_uid": "497d5848d13eeec6246c3ab5ddd0945d" + }, + { + "q_uid": "5df38671bf2d97b8cea9d92979ec9c99", + "question": "What was the exchange rate used for EUR to USD on 31 December 2019?", + "answers": { + "answer": [ + "\u20ac1 = $1.1213" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "\u20ac1 = $1.1213" + ], + "doc_page_uid": "7aedb4ad49ee6ebf754c7d2f1f8d9859" + }, + { + "q_uid": "9d9ee40203751f3b44f3f01b025c1849", + "question": "Since when has Mr. Manzi not been a part of the supervisory board?", + "answers": { + "answer": [ + "May 23, 2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "May 23, 2019" + ], + "doc_page_uid": "7aedb4ad49ee6ebf754c7d2f1f8d9859" + }, + { + "q_uid": "83f6ace327b88a7c950aa2b2187d53b1", + "question": "What is the comment on the status of Global indirect employees?", + "answers": { + "answer": [ + "Global indirect employees are all employees other than those directly manufacturing our products." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Global indirect employees are all employees other than those directly manufacturing our products." + ], + "doc_page_uid": "7aedb4ad49ee6ebf754c7d2f1f8d9859" + }, + { + "q_uid": "984af29673aac726f9a41a2230fcd43d", + "question": "What was the increase / (decrease) in the Average remuneration of Supervisory Board Members from 2018 to 2019?", + "answers": { + "answer": -10552, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "105,066 - 115,618", + "facts": [ + "105,066", + "115,618" + ], + "doc_page_uid": "7aedb4ad49ee6ebf754c7d2f1f8d9859" + }, + { + "q_uid": "f5d0802dc73bceae02fc6d8a941f6553", + "question": "What was the average Net Revenues?", + "answers": { + "answer": 9189, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(9,556 + 9,664 + 8,347) / 3", + "facts": [ + "8,347", + "9,556", + "9,664" + ], + "doc_page_uid": "7aedb4ad49ee6ebf754c7d2f1f8d9859" + }, + { + "q_uid": "e516ce3246af1ae588f4ffa5f7d7db0f", + "question": "What is the percentage increase / (decrease) in Operating income from 2018 to 2019?", + "answers": { + "answer": -14.07, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,203 / 1,400 - 1", + "facts": [ + "1,203", + "1,400" + ], + "doc_page_uid": "7aedb4ad49ee6ebf754c7d2f1f8d9859" + }, + { + "q_uid": "170b2737c2c3a21adb2fd5c623818a40", + "question": "What is the correspond of Cash equivalents?", + "answers": { + "answer": [ + "Cash equivalents primarily correspond to deposits at call with banks." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cash equivalents primarily correspond to deposits at call with banks." + ], + "doc_page_uid": "9804e23c897bd35ea83ec24ba9660f9a" + }, + { + "q_uid": "ffaf12bd8bdaeb6fd213d06bd387ec22", + "question": "Under which head of balance sheet does senior unsecured convertible bonds correspond to?", + "answers": { + "answer": [ + "The carrying amount of the senior unsecured convertible bonds as reported above corresponds to the liability component only." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The carrying amount of the senior unsecured convertible bonds as reported above corresponds to the liability component only." + ], + "doc_page_uid": "9804e23c897bd35ea83ec24ba9660f9a" + }, + { + "q_uid": "2724c345ad8ba8a5fe48904004550585", + "question": "How much amount was recorded in shareholders\u2019 equity as the value of the equity instrument embedded in the convertible instrument?", + "answers": { + "answer": [ + "$242 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$242 million" + ], + "doc_page_uid": "9804e23c897bd35ea83ec24ba9660f9a" + }, + { + "q_uid": "2c171d7cdc48452efb4c0a5e67de2852", + "question": "What is the increase/ (decrease) in Cash equivalents of Carrying Amount from 2018 to 2019?", + "answers": { + "answer": -447, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,691-2,138", + "facts": [ + "1,691", + "2,138" + ], + "doc_page_uid": "9804e23c897bd35ea83ec24ba9660f9a" + }, + { + "q_uid": "6dee14154902941d0da22b24df935889", + "question": "What is the increase/ (decrease) in Bank loans (including current portion) of Carrying Amount from 2018 to 2019?", + "answers": { + "answer": 124, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "718-594", + "facts": [ + "594", + "718" + ], + "doc_page_uid": "9804e23c897bd35ea83ec24ba9660f9a" + }, + { + "q_uid": "cf1c1e7b96a31e72842c8680adc7abdc", + "question": "What is the increase/ (decrease) in Senior unsecured convertible bonds of Carrying Amount from 2018 to 2019?", + "answers": { + "answer": 38, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,354-1,316", + "facts": [ + "1,316", + "1,354" + ], + "doc_page_uid": "9804e23c897bd35ea83ec24ba9660f9a" + }, + { + "q_uid": "1f893a09223b23bd9b098bf2e7f5a9c8", + "question": "In 2019, what constituted Impairment, restructuring charges and other related closure costs?", + "answers": { + "answer": [ + "mainly consisting of impairment of equipment and licenses dedicated exclusively to certain development projects that were cancelled, while no alternative future use was identified internally." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "mainly consisting of impairment of equipment and licenses dedicated exclusively to certain development projects that were cancelled, while no alternative future use was identified internally." + ], + "doc_page_uid": "073897cb9d6fc91feaf22ee86a8d08d4" + }, + { + "q_uid": "c84ecf8a35d4286f566f5f37b44a2bf0", + "question": "In 2018, what constituted Impairment, restructuring charges and other related closure costs?", + "answers": { + "answer": [ + "(i) $19 million related to the set-top box restructuring plan and (ii) $2 million of impairment of acquired technologies, for which it was determined that they had no future alternative use." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(i) $19 million related to the set-top box restructuring plan and (ii) $2 million of impairment of acquired technologies, for which it was determined that they had no future alternative use." + ], + "doc_page_uid": "073897cb9d6fc91feaf22ee86a8d08d4" + }, + { + "q_uid": "6224d5bfac8ce435d0f76b301452e0e7", + "question": "How much was the net restructuring charges related to the set-top box restructuring plan in 2017?", + "answers": { + "answer": [ + "$34 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$34 million" + ], + "doc_page_uid": "073897cb9d6fc91feaf22ee86a8d08d4" + }, + { + "q_uid": "55cd1f69604136c8b96b1e00cf1da661", + "question": "What is the average Impairment, restructuring charges and other related closure costs?", + "answers": { + "answer": 23.67, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(5+21+45) / 3", + "facts": [ + "21", + "45", + "5" + ], + "doc_page_uid": "073897cb9d6fc91feaf22ee86a8d08d4" + }, + { + "q_uid": "e9206ef887a881c8fd6f3e9bc50be8aa", + "question": "What is the increase/ (decrease) in Impairment, restructuring charges and other related closure costs from 2017 to 2019?", + "answers": { + "answer": -40, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "5-45", + "facts": [ + "45", + "5" + ], + "doc_page_uid": "073897cb9d6fc91feaf22ee86a8d08d4" + }, + { + "q_uid": "a959d40308a926371511e0e633c7da7b", + "question": "What is the increase/ (decrease) in Impairment, restructuring charges and other related closure costs from 2017 to 2018?", + "answers": { + "answer": -24, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "21-45", + "facts": [ + "21", + "45" + ], + "doc_page_uid": "073897cb9d6fc91feaf22ee86a8d08d4" + }, + { + "q_uid": "c234ef6f2567c2e8f615109720693abb", + "question": "What led to increase in net cash from operating activities in 2019?", + "answers": { + "answer": [ + "mainly due to more favorable changes in net working capital, compensating lower net income." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "mainly due to more favorable changes in net working capital, compensating lower net income." + ], + "doc_page_uid": "ce012e991838a107cfbe3cf29a3bda22" + }, + { + "q_uid": "687fa82218c8a7e629067433ce336fe3", + "question": "What was the value of proceeds from matured marketable securities in 2019?", + "answers": { + "answer": [ + "$200 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$200 million" + ], + "doc_page_uid": "ce012e991838a107cfbe3cf29a3bda22" + }, + { + "q_uid": "31bd873b7b413449a091a75da59a6171", + "question": "What was the value of Net cash used in financing activities in 2019?", + "answers": { + "answer": [ + "$343 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$343 million" + ], + "doc_page_uid": "ce012e991838a107cfbe3cf29a3bda22" + }, + { + "q_uid": "96f5fbc15f601fa71be40078f0e93168", + "question": "What is the increase/ (decrease) in Net cash from operating activities from the period 2017 to 2019?", + "answers": { + "answer": 192, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,869-1,677", + "facts": [ + "1,677", + "1,869" + ], + "doc_page_uid": "ce012e991838a107cfbe3cf29a3bda22" + }, + { + "q_uid": "9d9e09429e70cdef7d3b2fb78356b539", + "question": "What is the increase/ (decrease) in Net cash used in investing activities from the period 2017 to 2019?", + "answers": { + "answer": -296, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,172-1,468", + "facts": [ + "1,172", + "1,468" + ], + "doc_page_uid": "ce012e991838a107cfbe3cf29a3bda22" + }, + { + "q_uid": "3d3392eb313d68b6b4e8397d5afa8665", + "question": "What is the increase/ (decrease) in Net cash used in financing activities from the period 2017 to 2019?", + "answers": { + "answer": 237, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "343-106", + "facts": [ + "106", + "343" + ], + "doc_page_uid": "ce012e991838a107cfbe3cf29a3bda22" + }, + { + "q_uid": "d4e278ce008fcde5b60ad58437664df5", + "question": "How much net income represented diluted earnings per share in 2019?", + "answers": { + "answer": [ + "$1.14" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.14" + ], + "doc_page_uid": "ec65633179c12aed64274f913b66d3c6" + }, + { + "q_uid": "9c86a60266a6d007f058f591eb672875", + "question": "How much net income represented diluted earnings per share in 2018?", + "answers": { + "answer": [ + "$1.41" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.41" + ], + "doc_page_uid": "ec65633179c12aed64274f913b66d3c6" + }, + { + "q_uid": "77726dccce71b8573a7105bc3f2d5eb7", + "question": "How much net income represented diluted earnings per share in 2017?", + "answers": { + "answer": [ + "$0.89" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.89" + ], + "doc_page_uid": "ec65633179c12aed64274f913b66d3c6" + }, + { + "q_uid": "73048bd9355a27470ba082203363d72b", + "question": "What is the average net income attributable to parent company?", + "answers": { + "answer": 1040.33, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,032+1,287+802) / 3", + "facts": [ + "1,032", + "1,287", + "802" + ], + "doc_page_uid": "ec65633179c12aed64274f913b66d3c6" + }, + { + "q_uid": "5d36801543a70c471336fd83d20047d4", + "question": "What is the increase/ (decrease) in net income attributable to parent company from 2018 to 2019?", + "answers": { + "answer": -255, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,032-1,287", + "facts": [ + "1,032", + "1,287" + ], + "doc_page_uid": "ec65633179c12aed64274f913b66d3c6" + }, + { + "q_uid": "1effe7fb798c24a199fb1d4de56b11d2", + "question": "What is the increase/ (decrease) in net income attributable to parent company from 2017 to 2018?", + "answers": { + "answer": 485, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,287-802 ", + "facts": [ + "1,287", + "802" + ], + "doc_page_uid": "ec65633179c12aed64274f913b66d3c6" + }, + { + "q_uid": "19e6938d4ceddd29af7e3042d255c2f1", + "question": "What led to increase in the revenue of ADG on sequential basis?", + "answers": { + "answer": [ + "driven by an increase in volumes of approximately 8%, partially offset by a decrease in average selling prices of approximately 5%, mostly attributable to product mix." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "driven by an increase in volumes of approximately 8%, partially offset by a decrease in average selling prices of approximately 5%, mostly attributable to product mix." + ], + "doc_page_uid": "1296fc5888fb298d24c00a9ba3db50ea" + }, + { + "q_uid": "18449f5f13c5fd660609d67ca9eb7d02", + "question": "What led to increase in the revenue of AMS on sequential basis?", + "answers": { + "answer": [ + "driven by Analog and Imaging products. AMS increase was due to an increase of approximately 5% in average selling prices, entirely due to product mix, and to higher volumes of approximately of 7%." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "driven by Analog and Imaging products. AMS increase was due to an increase of approximately 5% in average selling prices, entirely due to product mix, and to higher volumes of approximately of 7%." + ], + "doc_page_uid": "1296fc5888fb298d24c00a9ba3db50ea" + }, + { + "q_uid": "c06904227d33dcfabb3581fcd007657e", + "question": "What led to increase in the revenue of MDG on sequential basis?", + "answers": { + "answer": [ + "driven by Microcontrollers, due to both higher average selling prices of approximately 6%, entirely due to product mix, and higher volumes of approximately 2%." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "driven by Microcontrollers, due to both higher average selling prices of approximately 6%, entirely due to product mix, and higher volumes of approximately 2%." + ], + "doc_page_uid": "1296fc5888fb298d24c00a9ba3db50ea" + }, + { + "q_uid": "587f80c907b0dcef0f1d445e13f1e4d1", + "question": "What is the average net revenues from Automotive and Discrete Group (ADG) for the period December 31, 2019 and 2018?", + "answers": { + "answer": 945.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(924+967) / 2", + "facts": [ + "924", + "967" + ], + "doc_page_uid": "1296fc5888fb298d24c00a9ba3db50ea" + }, + { + "q_uid": "f06bc053a66ac0a01dbee2d868cd4575", + "question": "What is the average net revenues from Analog, MEMS and Sensors Group (AMS) for the period December 31, 2019 and 2018?", + "answers": { + "answer": 1036.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(1,085+988) / 2", + "facts": [ + "1,085", + "988" + ], + "doc_page_uid": "1296fc5888fb298d24c00a9ba3db50ea" + }, + { + "q_uid": "8a242439b9ae1a086545c044647d1428", + "question": "What is the average net revenues from Microcontrollers and Digital ICs Group (MDG) for the period December 31, 2019 and 2018?", + "answers": { + "answer": 715.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(742+689) / 2 ", + "facts": [ + "689", + "742" + ], + "doc_page_uid": "1296fc5888fb298d24c00a9ba3db50ea" + } + ], + "altium-limited_2019": [ + { + "q_uid": "2c104b74efda56a220f6c8c57b0d5d3c", + "question": "How are the deferred costs amortised?", + "answers": { + "answer": [ + "from the date of commercial release on a straight-line basis over the period of the expected benefit" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "from the date of commercial release on a straight-line basis over the period of the expected benefit" + ], + "doc_page_uid": "0e2b9dbc14940f49d225762ca8970f03" + }, + { + "q_uid": "1cde8122687a927171b45e985fd1cc20", + "question": "How long is the period of expected benefit?", + "answers": { + "answer": [ + "varies from 2 to 10 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "varies from 2 to 10 years" + ], + "doc_page_uid": "0e2b9dbc14940f49d225762ca8970f03" + }, + { + "q_uid": "3f3510c3ede177595776df7b12706711", + "question": "What are the years included in the table?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "0e2b9dbc14940f49d225762ca8970f03" + }, + { + "q_uid": "56be06e8698aaf675a3d927bf7f93078", + "question": "What is the percentage change in the research and development costs incurred from 2018 to 2019?", + "answers": { + "answer": 3.85, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(18,478-17,793)/17,793", + "facts": [ + "17,793", + "18,478" + ], + "doc_page_uid": "0e2b9dbc14940f49d225762ca8970f03" + }, + { + "q_uid": "1dc10917037014a35e625d1167cae0dc", + "question": "What is the percentage change in the total expense relating to operating leases from 2018 to 2019?", + "answers": { + "answer": 20.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4,402-3,650)/3,650", + "facts": [ + "3,650", + "4,402" + ], + "doc_page_uid": "0e2b9dbc14940f49d225762ca8970f03" + }, + { + "q_uid": "d48f7f91f03756587bb77bae5b485713", + "question": "What is the percentage change in the finance costs expensed from 2018 to 2019?", + "answers": { + "answer": 222.58, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(200-62)/62", + "facts": [ + "200", + "62" + ], + "doc_page_uid": "0e2b9dbc14940f49d225762ca8970f03" + }, + { + "q_uid": "fcf342ed34ee462cf7f7bbe75c71a375", + "question": "What is the price per share for the final dividend for 2019?", + "answers": { + "answer": [ + "AU 18 cents" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "AU 18 cents" + ], + "doc_page_uid": "ebcfa7154d3dbc71821a95cf96edd650" + }, + { + "q_uid": "b95b47ad089bf4bf61dbbb1d828fe37a", + "question": "What is total dividend based on the number of shares outstanding?", + "answers": { + "answer": [ + "US$15.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "US$15.9 million" + ], + "doc_page_uid": "ebcfa7154d3dbc71821a95cf96edd650" + }, + { + "q_uid": "a98cbb0026f1d7600caf3a0c643ffc33", + "question": "What are the years included in the table?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "ebcfa7154d3dbc71821a95cf96edd650" + }, + { + "q_uid": "ebb1f3babe36b6e9a5f8c7bc8e1bd512", + "question": "What is the percentage change in the total dividends paid from 2018 to 2019?", + "answers": { + "answer": 9.73, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(28,128-25,633)/25,633", + "facts": [ + "25,633", + "28,128" + ], + "doc_page_uid": "ebcfa7154d3dbc71821a95cf96edd650" + }, + { + "q_uid": "b94693fb65df0faed423b9b5a4a401c5", + "question": "What is the percentage change in the final dividend from 2018 to 2019?", + "answers": { + "answer": 6.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(13,327-12,534)/12,534", + "facts": [ + "12,534", + "13,327" + ], + "doc_page_uid": "ebcfa7154d3dbc71821a95cf96edd650" + }, + { + "q_uid": "7cf63db3f6e142f33e3da10fddb10642", + "question": "What is the percentage change in the interim dividend from 2018 to 2019?", + "answers": { + "answer": 12.99, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(14,801-13,099)/13,099", + "facts": [ + "13,099", + "14,801" + ], + "doc_page_uid": "ebcfa7154d3dbc71821a95cf96edd650" + }, + { + "q_uid": "d8bc5173b09634eb59c8a869759a05a4", + "question": "What is the amount of financial guarantees in respect of credit card facilities and office leases in 2019?", + "answers": { + "answer": [ + "US$261,518" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "US$261,518" + ], + "doc_page_uid": "bebdd12d7bc87844a4e7e91d0f34f3e6" + }, + { + "q_uid": "14ae6347ed7729cfd2b0f300ddcfdfcd", + "question": "What is the Total current assets in 2019?", + "answers": { + "answer": [ + "121,041" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "121,041" + ], + "doc_page_uid": "bebdd12d7bc87844a4e7e91d0f34f3e6" + }, + { + "q_uid": "2aadaa4633ae97e5fd36aab3d1b8ad9e", + "question": "What is the total equity in 2019?", + "answers": { + "answer": [ + "228,144" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "228,144" + ], + "doc_page_uid": "bebdd12d7bc87844a4e7e91d0f34f3e6" + }, + { + "q_uid": "de45aa0a89006da7bc45c076e9d15fe3", + "question": "What is the current ratio in 2019?", + "answers": { + "answer": 0.78, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": " 121,041 / 154,619 ", + "facts": [ + "121,041", + "154,619" + ], + "doc_page_uid": "bebdd12d7bc87844a4e7e91d0f34f3e6" + }, + { + "q_uid": "d7242485e362873cc095fd1cf22fab5e", + "question": "What is the debt-to-asset ratio in 2018?", + "answers": { + "answer": 0.27, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "92,364/336,032", + "facts": [ + "336,032", + "92,364" + ], + "doc_page_uid": "bebdd12d7bc87844a4e7e91d0f34f3e6" + }, + { + "q_uid": "171c252b1763b1e9da5e55f8ac518b49", + "question": "What is the change in current ratio from 2018 to 2019?", + "answers": { + "answer": -0.03, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(121,041/154,619)-(73,202/90,392)", + "facts": [ + "121,041", + "154,619", + "73,202", + "90,392" + ], + "doc_page_uid": "bebdd12d7bc87844a4e7e91d0f34f3e6" + }, + { + "q_uid": "deeab79916ef1e2f03af47556a3f8ce3", + "question": "What are the LTI performance hurdles in 2019?", + "answers": { + "answer": [ + "50% Revenue", + "50% EPS" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "50% EPS", + "50% Revenue" + ], + "doc_page_uid": "5338b532ef03caa5a784b9ae954287a4" + }, + { + "q_uid": "68bda1301967e59a6f98dfe48489674b", + "question": "What is the share price in 2019?", + "answers": { + "answer": [ + "$34.2" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$34.2" + ], + "doc_page_uid": "5338b532ef03caa5a784b9ae954287a4" + }, + { + "q_uid": "0c5796f9f14326c2d6c8bec32bad5fb1", + "question": "What are the STI performance hurdles in 2019?", + "answers": { + "answer": [ + "70% Revenue", + "30% EBITDA" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "30% EBITDA", + "70% Revenue" + ], + "doc_page_uid": "5338b532ef03caa5a784b9ae954287a4" + }, + { + "q_uid": "53143506d493f53995c8c3301afc2ccf", + "question": "What is the percentage change in the revenue from 2018 to 2019?", + "answers": { + "answer": 22.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(171,819-140,176)/140,176", + "facts": [ + "140,176", + "171,819" + ], + "doc_page_uid": "5338b532ef03caa5a784b9ae954287a4" + }, + { + "q_uid": "a2b84eb76a7d4afe2eda3eb66f1b7329", + "question": "What is the percentage change in profits from 2018 to 2019?", + "answers": { + "answer": 41.09, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(52,893-37,489)/37,489", + "facts": [ + "37,489", + "52,893" + ], + "doc_page_uid": "5338b532ef03caa5a784b9ae954287a4" + }, + { + "q_uid": "c2491684dd2eb11359ecaa07ce8fc893", + "question": "What is the percentage change in EBITDA from 2017 to 2018?", + "answers": { + "answer": 34.93, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(44,869-33,254)/33,254", + "facts": [ + "33,254", + "44,869" + ], + "doc_page_uid": "5338b532ef03caa5a784b9ae954287a4" + }, + { + "q_uid": "f6ec8304a8f6fdf9fe76993b9af85d0d", + "question": "What is the Tax losses for 2019?", + "answers": { + "answer": [ + "2,068" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,068" + ], + "doc_page_uid": "a5493787ffdcbf05623bd79841d23499" + }, + { + "q_uid": "91c6d10ce9d15919fe1aec6467abd3ef", + "question": "When are Deferred tax assets recognized?", + "answers": { + "answer": [ + "only if the Group considers it is probable that future taxable amounts will be available to utilise those temporary differences and losses" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "only if the Group considers it is probable that future taxable amounts will be available to utilise those temporary differences and losses" + ], + "doc_page_uid": "a5493787ffdcbf05623bd79841d23499" + }, + { + "q_uid": "0769802bc1f8d21ecbe688a20717d53b", + "question": "How are future taxable amounts assessed?", + "answers": { + "answer": [ + "use of assumptions", + "management judgments" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "management judgments", + "use of assumptions" + ], + "doc_page_uid": "a5493787ffdcbf05623bd79841d23499" + }, + { + "q_uid": "735a7ac80cb1d5a72636b4eef40f0428", + "question": "What is the percentage increase in the deferred tax assets from 2018 to 2019?", + "answers": { + "answer": 3.35, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(84,873-82,120)/82,120", + "facts": [ + "82,120", + "84,873" + ], + "doc_page_uid": "a5493787ffdcbf05623bd79841d23499" + }, + { + "q_uid": "5cc63643b8c8a205c29fdde58e3b96fd", + "question": "What is the percentage increase in amount of intellectual property from 2018 to 2019?", + "answers": { + "answer": 0.32, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(79,260-79,011)/79,011", + "facts": [ + "79,011", + "79,260" + ], + "doc_page_uid": "a5493787ffdcbf05623bd79841d23499" + }, + { + "q_uid": "1f3791a11c04d74b81aa401bbc409d2a", + "question": "Which year had the higher Closing balance? ", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "(2019:84,873)>(2018: 82,120 )", + "facts": [ + "2019" + ], + "doc_page_uid": "a5493787ffdcbf05623bd79841d23499" + }, + { + "q_uid": "4b6e4692169334624ed7cb2e65252676", + "question": "What are the years included in the table?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "0075ff4f22a8946c2aa35d3813de5c86" + }, + { + "q_uid": "a24c1a67778a5adcdb7921fb4be15872", + "question": "What is the effective tax rate for 2019?", + "answers": { + "answer": [ + "8%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "8%" + ], + "doc_page_uid": "0075ff4f22a8946c2aa35d3813de5c86" + }, + { + "q_uid": "410bc6bbf001f14165f8aa405fd33577", + "question": "What is the percentage change in the total product revenue from 2018 to 2019?", + "answers": { + "answer": [ + "23%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "23%" + ], + "doc_page_uid": "0075ff4f22a8946c2aa35d3813de5c86" + }, + { + "q_uid": "bada9aac56d9119954922a3d7b305862", + "question": "Which year had a higher Total Product Revenue? ", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": " 171,819 > 140,176 ", + "facts": [ + "2019" + ], + "doc_page_uid": "0075ff4f22a8946c2aa35d3813de5c86" + }, + { + "q_uid": "380e1904409e47e37e6f4ac168501181", + "question": "What is the percentage of altium designer software licenses in total product revenue in 2018?", + "answers": { + "answer": 36.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "51,309/140,176", + "facts": [ + "140,176", + "51,309" + ], + "doc_page_uid": "0075ff4f22a8946c2aa35d3813de5c86" + }, + { + "q_uid": "ad6681e017b6acf4837df85da9913d9c", + "question": "What is the percentage of TASKING software licenses in total product revenue in 2018?", + "answers": { + "answer": 6.08, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "8,526/140,176", + "facts": [ + "140,176", + "8,526" + ], + "doc_page_uid": "0075ff4f22a8946c2aa35d3813de5c86" + }, + { + "q_uid": "476ab5451ea1820eef1f72861d9d151a", + "question": "What is the total consolidated amount in 2019?", + "answers": { + "answer": [ + "7,762" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "7,762" + ], + "doc_page_uid": "00c18fd18bd2fe07a666289360e0f0bb" + }, + { + "q_uid": "33c321fad28c348ca45fa28e50f5e94d", + "question": "When are subsequent costs included?", + "answers": { + "answer": [ + "when it is probable that future economic benefits associated with the item will flow to the group and the cost of the item can be measured reliably" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "when it is probable that future economic benefits associated with the item will flow to the group and the cost of the item can be measured reliably" + ], + "doc_page_uid": "00c18fd18bd2fe07a666289360e0f0bb" + }, + { + "q_uid": "c8af28beec8eaee9dbce26823bb1b267", + "question": "What are the years included in the table?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "00c18fd18bd2fe07a666289360e0f0bb" + }, + { + "q_uid": "1799219f1e927eb4227aeb7a421fd6d8", + "question": "Which year had a higher total consolidated Non-current assets value?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": " 7,762 > 5,712 ", + "facts": [ + "2019" + ], + "doc_page_uid": "00c18fd18bd2fe07a666289360e0f0bb" + }, + { + "q_uid": "a087726af1d4d69211d8ee5f2e06cbb6", + "question": "What is the percentage change in the plant and equipment at cost less accumulated depreciation from 2018 to 2019?", + "answers": { + "answer": 20.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,645-3,020)/3,020", + "facts": [ + "3,020", + "3,645" + ], + "doc_page_uid": "00c18fd18bd2fe07a666289360e0f0bb" + }, + { + "q_uid": "aa40b6068e0d893793ae751ab491b213", + "question": "What is the percentage change in the leasehold improvements before depreciation from 2018 from 2019?", + "answers": { + "answer": 49.66, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(7,754-5,181)/5,181", + "facts": [ + "5,181", + "7,754" + ], + "doc_page_uid": "00c18fd18bd2fe07a666289360e0f0bb" + }, + { + "q_uid": "20c9d25a6fe3f6ce9786ce6a26183cca", + "question": "What are the components of the liabilities?", + "answers": { + "answer": [ + "Trade payables", + "Deferred consideration", + "Other payables" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Deferred consideration", + "Other payables", + "Trade payables" + ], + "doc_page_uid": "5a8a2217c4eae01939fc247745ed8240" + }, + { + "q_uid": "d74789ef866801372f88fba99a16b67b", + "question": "What are the years included in the table?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "5a8a2217c4eae01939fc247745ed8240" + }, + { + "q_uid": "0d154767481f731e002d97ea8465da13", + "question": "How is the payable measured?", + "answers": { + "answer": [ + "It is measured at the present value of the estimated liability." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "It is measured at the present value of the estimated liability." + ], + "doc_page_uid": "5a8a2217c4eae01939fc247745ed8240" + }, + { + "q_uid": "73cd65f2fab762723b177b5be27023c5", + "question": "What is the percentage increase in the total trade and other payables from 2018 to 2019?", + "answers": { + "answer": 34.01, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(16,278-12,147)/12,147", + "facts": [ + "12,147", + "16,278" + ], + "doc_page_uid": "5a8a2217c4eae01939fc247745ed8240" + }, + { + "q_uid": "0fed0a70a04a9a1e920ed87268121e62", + "question": "What is the percentage of trade payables as a ratio of current liabilities in 2019?", + "answers": { + "answer": 21.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3,492/16,278", + "facts": [ + "16,278", + "3,492" + ], + "doc_page_uid": "5a8a2217c4eae01939fc247745ed8240" + }, + { + "q_uid": "721dc42578166076fd7c45d9f43567ca", + "question": "What is the percentage increase in other payables from 2018 to 2019?", + "answers": { + "answer": 25.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(11,898-9,488)/9,488", + "facts": [ + "11,898", + "9,488" + ], + "doc_page_uid": "5a8a2217c4eae01939fc247745ed8240" + }, + { + "q_uid": "158715efcd83d2024744094de67db430", + "question": "What are the segments of Goodwill allocations in the table?", + "answers": { + "answer": [ + "Board & Systems - Americas", + "Board & Systems - EMEA", + "Parts Analytics and Search" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Board & Systems - Americas", + "Board & Systems - EMEA", + "Parts Analytics and Search" + ], + "doc_page_uid": "3d2845a1ce2ebeaef5391b494d510900" + }, + { + "q_uid": "a96e84a16793276e8006d61c8a0abfab", + "question": "What were the terminal growth rates used in the financial projections?", + "answers": { + "answer": [ + "2.0%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2.0%" + ], + "doc_page_uid": "3d2845a1ce2ebeaef5391b494d510900" + }, + { + "q_uid": "4ad560a13db832f5ebee9ff3a890e60a", + "question": "What is the finite life of intellectual property?", + "answers": { + "answer": [ + "5 to 10 years" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "5 to 10 years" + ], + "doc_page_uid": "3d2845a1ce2ebeaef5391b494d510900" + }, + { + "q_uid": "45d5b44a81e60ed5708c82e741307f8e", + "question": "Which segment of total goodwill was the largest in 2019?", + "answers": { + "answer": [ + "Parts Analytics and Search" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the largest number in COL3 rows 5 to 7 and the corresponding component", + "facts": [ + "Parts Analytics and Search" + ], + "doc_page_uid": "3d2845a1ce2ebeaef5391b494d510900" + }, + { + "q_uid": "4e9396fa0e2cc889eeb934ce42e222cd", + "question": "How many segments in 2019 had a goodwill value of above 5,000 thousand?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": " Board & Systems - Americas ## Board & Systems - EMEA ## Parts Analytics and Search ", + "facts": [ + "Board & Systems - Americas", + "Board & Systems - EMEA", + "Parts Analytics and Search" + ], + "doc_page_uid": "3d2845a1ce2ebeaef5391b494d510900" + }, + { + "q_uid": "0067e794c4c3ee6762f5a083b55a8250", + "question": "What is the percentage increase in the total goodwill allocation from 2018 to 2019?", + "answers": { + "answer": 8.65, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(29,499-27,151)/27,151", + "facts": [ + "27,151", + "29,499" + ], + "doc_page_uid": "3d2845a1ce2ebeaef5391b494d510900" + } + ], + "commvault-systems-inc_2019": [ + { + "q_uid": "97e125e458da16581c0d2747b792f360", + "question": "What were the reasons given for the change in accounts receivable and deferred revenue between March 2018 and March 2019 respectively?", + "answers": { + "answer": [ + "increase in subscription software transactions that are recognized as revenue at the time of sale but paid for over time", + "increase in deferred customer support revenue related to software and products revenue transactions and customer support renewals during fiscal 2019." + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "increase in deferred customer support revenue related to software and products revenue transactions and customer support renewals during fiscal 2019.", + "increase in subscription software transactions that are recognized as revenue at the time of sale but paid for over time" + ], + "doc_page_uid": "9c46241ff5f4414f0062e55094e73f60" + }, + { + "q_uid": "9ebe0dbc6a78d5011fd7844b2e086580", + "question": "How much is the opening balance for Deferred Revenue (current) and Deferred Revenue (long-term) respectively?", + "answers": { + "answer": [ + "241,113", + "84,661" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "241,113", + "84,661" + ], + "doc_page_uid": "9c46241ff5f4414f0062e55094e73f60" + }, + { + "q_uid": "efebb5f7746d25ba679690d2844d9d3a", + "question": "What is the ending balance as of March 31, 2019 for Accounts Receivables?", + "answers": { + "answer": [ + "$161,570" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$161,570" + ], + "doc_page_uid": "9c46241ff5f4414f0062e55094e73f60" + }, + { + "q_uid": "af1f6264bbbbed233e3e2144d54fda4b", + "question": "What is the overall increase\uff0cnet in opening and closing balances from March 2018 to March 2019?", + "answers": { + "answer": 29475, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "9,351+5,366+2,836-2,674+14,596", + "facts": [ + "14,596", + "2,674", + "2,836", + "5,366", + "9,351" + ], + "doc_page_uid": "9c46241ff5f4414f0062e55094e73f60" + }, + { + "q_uid": "ce6764c016984bb415d651d8bb0eb37b", + "question": "From March 2018 to March 2019, amongst the company's accounts receivable, unbilled receivables (current and long-term), and deferred revenues (current and long-term), how many categories saw a net increase?", + "answers": { + "answer": "4", + "answer_type": "count", + "scale": "" + }, + "derivation": "Accounts Receivable ## Unbilled Receivable (current) ## Unbilled Receivable (long-term) ##Deferred Revenue (long-term)", + "facts": [ + "Accounts Receivable", + "Deferred Revenue (long-term)", + "Unbilled Receivable (current)", + "Unbilled Receivable (long-term)" + ], + "doc_page_uid": "9c46241ff5f4414f0062e55094e73f60" + }, + { + "q_uid": "a5b4161c3c47f8ecfba8d091b4ede554", + "question": "How many times more in current unbilled receivables than long-term unbilled receivables did the company have in its opening balance?", + "answers": { + "answer": 2.26, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "9,900/4,380", + "facts": [ + "4,380", + "9,900" + ], + "doc_page_uid": "9c46241ff5f4414f0062e55094e73f60" + }, + { + "q_uid": "46605de2416f8410b4b650f74ce6cdd1", + "question": "What kinds of purchase obligations does the data refer to?", + "answers": { + "answer": [ + "primarily to marketing and IT services" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "primarily to marketing and IT services" + ], + "doc_page_uid": "3b58bbf77fd00001423814d6de281db4" + }, + { + "q_uid": "d8bff9c555c0a7a00698d75e8e78a8d7", + "question": "How much was the royalty expense in fiscal 2019 and fiscal 2018 respectively?", + "answers": { + "answer": [ + "$12.3 million", + "$4.5 million" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$12.3 million", + "$4.5 million" + ], + "doc_page_uid": "3b58bbf77fd00001423814d6de281db4" + }, + { + "q_uid": "d3893ad67aee52225f7e0e00ba7c5844", + "question": "How long is the product warranty period for the company's software?", + "answers": { + "answer": [ + "90-day" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "90-day" + ], + "doc_page_uid": "3b58bbf77fd00001423814d6de281db4" + }, + { + "q_uid": "9c5e34d5636f3569bfe311fa94e1c7c2", + "question": "What is the amount of purchase obligations due in the next 3 years?", + "answers": { + "answer": 20417, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "16,748+3,669", + "facts": [ + "16,748", + "3,669" + ], + "doc_page_uid": "3b58bbf77fd00001423814d6de281db4" + }, + { + "q_uid": "2611f678f4b86cc5ef62d06128ade112", + "question": "What percentage of operating lease obligations are due in more than 4 years?", + "answers": { + "answer": 0.16, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(931+2,827)/23,673", + "facts": [ + "2,827", + "23,673", + "931" + ], + "doc_page_uid": "3b58bbf77fd00001423814d6de281db4" + }, + { + "q_uid": "b577764a5166f1a6ace8f5668556d67e", + "question": "How much less operating lease obligations than purchase obligations does the company have due in less than 1 year?", + "answers": { + "answer": 7740, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "16,748-9,008", + "facts": [ + "16,748", + "9,008" + ], + "doc_page_uid": "3b58bbf77fd00001423814d6de281db4" + }, + { + "q_uid": "51edbea4ae3508eee90e754bebe6b84f", + "question": "How much was the Restructuring charges related to lease abandonment charges and severance and payroll related charges respectively?", + "answers": { + "answer": [ + "1,034", + "14,606" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,034", + "14,606" + ], + "doc_page_uid": "720f62b10c97d551b60eb5a2a408f10f" + }, + { + "q_uid": "465a021995a2dc12ed83cba5c41d4ce4", + "question": "Why did the company initiate a restructuring plan?", + "answers": { + "answer": [ + "to increase efficiency in its sales, marketing and distribution functions as well as reduce costs across all functional areas." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "to increase efficiency in its sales, marketing and distribution functions as well as reduce costs across all functional areas." + ], + "doc_page_uid": "720f62b10c97d551b60eb5a2a408f10f" + }, + { + "q_uid": "d3d2f48c8e3484b588fc32f6b017214b", + "question": "What is the ending balance at March 31, 2019 for Lease abandonment charges and Severance & payroll related charges respectively?", + "answers": { + "answer": [ + "$494", + "$1,089" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,089", + "$494" + ], + "doc_page_uid": "720f62b10c97d551b60eb5a2a408f10f" + }, + { + "q_uid": "7c9f54d86115af3a5aabb9e8d75a99c8", + "question": "What is the net total restructuring charges and payments for Severance & payroll related charges and lease abandonment charges?", + "answers": { + "answer": 2458, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "14,606-12,642+1,034-540", + "facts": [ + "1,034", + "12,642", + "14,606", + "540" + ], + "doc_page_uid": "720f62b10c97d551b60eb5a2a408f10f" + }, + { + "q_uid": "9a3f1e9594af18a21a25f065f4e40d9b", + "question": "What fraction of the total restructuring charges included stock-based compensation?", + "answers": { + "answer": 0.18, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,632/14,765", + "facts": [ + "14,765", + "2,632" + ], + "doc_page_uid": "720f62b10c97d551b60eb5a2a408f10f" + }, + { + "q_uid": "2475f2db79b3f75ac0aaf42e42e8a604", + "question": "How much more was the balance at march 31, 2019 for Severance & payroll related charges than lease abandonment charges?", + "answers": { + "answer": 595, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,089-494", + "facts": [ + "1,089", + "494" + ], + "doc_page_uid": "720f62b10c97d551b60eb5a2a408f10f" + } + ], + "sunworks-inc_2019": [ + { + "q_uid": "02058521fece440b095a3b5e32da7c35", + "question": "What is the valuation allowance in 2019?", + "answers": { + "answer": [ + "2,518" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2,518" + ], + "doc_page_uid": "2b58dca052713fb7cf8d0b59ca412929" + }, + { + "q_uid": "9e05bd653f8880e525825eb6a3afb3f7", + "question": "Where does the company file income tax returns?", + "answers": { + "answer": [ + "in the U.S. federal jurisdiction and the state of California" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in the U.S. federal jurisdiction and the state of California" + ], + "doc_page_uid": "2b58dca052713fb7cf8d0b59ca412929" + }, + { + "q_uid": "bb217421f4257294619c103ca5dd5ef5", + "question": "What is the net loss at effective tax rates in 2019?", + "answers": { + "answer": [ + "2,508" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2,508" + ], + "doc_page_uid": "2b58dca052713fb7cf8d0b59ca412929" + }, + { + "q_uid": "62a741f19f20597b9978a174f3900542", + "question": "What is the percentage change in the net loss at effective tax rates from 2018 to 2019?", + "answers": { + "answer": 60.05, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,508-1,567)/1,567", + "facts": [ + "1,567", + "2,508" + ], + "doc_page_uid": "2b58dca052713fb7cf8d0b59ca412929" + }, + { + "q_uid": "80bc939a362483deca3a9f63002123e5", + "question": "What is the percentage change in the stock compensation expense from 2018 to 2019?", + "answers": { + "answer": -66.76, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(119-358)/358", + "facts": [ + "119", + "358" + ], + "doc_page_uid": "2b58dca052713fb7cf8d0b59ca412929" + }, + { + "q_uid": "3ea3fe2feeef9d7a352d5f686f6ca3cf", + "question": "What is the percentage change in the valuation allowance from 2018 to 2019?", + "answers": { + "answer": 202.28, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,518-833)/833", + "facts": [ + "2,518", + "833" + ], + "doc_page_uid": "2b58dca052713fb7cf8d0b59ca412929" + }, + { + "q_uid": "5143a64ab69de1ce1d48de7ef6ec0316", + "question": "What is the Revenue as reported?", + "answers": { + "answer": [ + "$70,965" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$70,965" + ], + "doc_page_uid": "cdcde63a2ea2379468b9fc3ee64fddfa" + }, + { + "q_uid": "82b0d393d98b43b35f6e41d9404ddf25", + "question": "When will cost of uninstalled materials or equipment be included in the recognition of profit?", + "answers": { + "answer": [ + "specifically produced or manufactured for a project, because such costs are not considered to be a measure of progress" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "specifically produced or manufactured for a project, because such costs are not considered to be a measure of progress" + ], + "doc_page_uid": "cdcde63a2ea2379468b9fc3ee64fddfa" + }, + { + "q_uid": "fe54b578a687c516acb2f125450d90f5", + "question": "What does the table show?", + "answers": { + "answer": [ + "the impact of the adoption of ASC 606 on the Company\u2019s condensed consolidated statement of operations for the year ended December 31, 2018 and the consolidated balance sheet as of December 31, 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the impact of the adoption of ASC 606 on the Company\u2019s condensed consolidated statement of operations for the year ended December 31, 2018 and the consolidated balance sheet as of December 31, 2018" + ], + "doc_page_uid": "cdcde63a2ea2379468b9fc3ee64fddfa" + }, + { + "q_uid": "4639def8d7dc28b0f4868a4aa39813e8", + "question": "What is the percentage change in revenue after the adoption of ASC 606?", + "answers": { + "answer": 3.08, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(70,965-68,845)/68,845", + "facts": [ + "68,845", + "70,965" + ], + "doc_page_uid": "cdcde63a2ea2379468b9fc3ee64fddfa" + }, + { + "q_uid": "af537143a1ca0293f16966328b92edb5", + "question": "What is the percentage change in the costs of goods sold after the adoption of ASC 606?", + "answers": { + "answer": 2.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(58,701-57,471)/57,471", + "facts": [ + "57,471", + "58,701" + ], + "doc_page_uid": "cdcde63a2ea2379468b9fc3ee64fddfa" + }, + { + "q_uid": "29f3bb4743a425e24afa04360f09ab27", + "question": "What is the gross profit ratio for the year ended December 31, 2018?", + "answers": { + "answer": 0.17, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "12,264/70,965", + "facts": [ + "12,264", + "70,965" + ], + "doc_page_uid": "cdcde63a2ea2379468b9fc3ee64fddfa" + }, + { + "q_uid": "6a4410731a566bb39d6d46e998dcfe34", + "question": "What are the two changes in accounting principles in adopting ASC 606?", + "answers": { + "answer": [ + "Timing of revenue recognition for uninstalled materials", + "Completed contracts" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Completed contracts", + "Timing of revenue recognition for uninstalled materials" + ], + "doc_page_uid": "075e925024e2fb185f0d04d747ecc303" + }, + { + "q_uid": "2d116ef32d32cbb1f54e05291dcd4bf6", + "question": "How is revenue recognised under ASC 606?", + "answers": { + "answer": [ + "revenue is recognized as the customer obtains control of the goods and services promised in the contract (i.e., performance obligations)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "revenue is recognized as the customer obtains control of the goods and services promised in the contract (i.e., performance obligations)" + ], + "doc_page_uid": "075e925024e2fb185f0d04d747ecc303" + }, + { + "q_uid": "94f8e17c0e7c99002104510c9ac6ee54", + "question": "What is the Contract assets balance at December 31, 2017? ", + "answers": { + "answer": [ + "$3,790" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3,790" + ], + "doc_page_uid": "075e925024e2fb185f0d04d747ecc303" + }, + { + "q_uid": "b72f3226b97dd2429f8f39db8affe96c", + "question": "What is the percentage change in the contract liabilities after adjustments due to ASC606?", + "answers": { + "answer": 11.27, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "821/7,288", + "facts": [ + "7,288", + "821" + ], + "doc_page_uid": "075e925024e2fb185f0d04d747ecc303" + }, + { + "q_uid": "afaba41759cdb2d6f2ecbdd71c73c8ac", + "question": "What is the percentage change in the contract assets after adjustments due to ASC606?", + "answers": { + "answer": -15.41, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-584/3,790", + "facts": [ + "3,790", + "584" + ], + "doc_page_uid": "075e925024e2fb185f0d04d747ecc303" + }, + { + "q_uid": "32ab7427693f8032ca76f884aec51e9d", + "question": "What is the percentage change in the accumulated deficit after the adjustment?", + "answers": { + "answer": 2.49, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "-1,405/-56,365", + "facts": [ + "1,405", + "56,365" + ], + "doc_page_uid": "075e925024e2fb185f0d04d747ecc303" + }, + { + "q_uid": "244e752096ca5e72258229ecaa0285b4", + "question": "How are revenue and associated profit recognised under ASC 606?", + "answers": { + "answer": [ + "recognized as the customer obtains control of the goods and services promised in the contract (i.e., performance obligations)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "recognized as the customer obtains control of the goods and services promised in the contract (i.e., performance obligations)" + ], + "doc_page_uid": "9bd38f1be159f56aadd0153a76503bd5" + }, + { + "q_uid": "2518b9b5671bd13b691fd531f07e6652", + "question": "What is the total revenue in 2019?", + "answers": { + "answer": [ + "59,830" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "59,830" + ], + "doc_page_uid": "9bd38f1be159f56aadd0153a76503bd5" + }, + { + "q_uid": "45cba3006a44e763101708f963adb008", + "question": "What is the revenue from Residential in 2018?", + "answers": { + "answer": [ + "19,786" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "19,786" + ], + "doc_page_uid": "9bd38f1be159f56aadd0153a76503bd5" + }, + { + "q_uid": "a4b9124c53749ee36217673986afcec5", + "question": "What is the percentage change in the revenue from agricultural, commercial and industrial group from 2018 to 2019?", + "answers": { + "answer": -12.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(28,940-33,193)/33,193", + "facts": [ + "28,940", + "33,193" + ], + "doc_page_uid": "9bd38f1be159f56aadd0153a76503bd5" + }, + { + "q_uid": "17e933fb5c2992b4610071fa8707be22", + "question": "What is the percentage change in the revenue from public works from 2018 to 2019?", + "answers": { + "answer": -32.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(12,128-17,986)/17,986", + "facts": [ + "12,128", + "17,986" + ], + "doc_page_uid": "9bd38f1be159f56aadd0153a76503bd5" + }, + { + "q_uid": "b97be379acdfa6a971c5ec42cd8fba23", + "question": "What is the percent of total revenue from residential in the total revenue for the year ended December 31, 2019?", + "answers": { + "answer": 31.36, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "18,762/59,830", + "facts": [ + "18,762", + "59,830" + ], + "doc_page_uid": "9bd38f1be159f56aadd0153a76503bd5" + }, + { + "q_uid": "c2eda54a2874c3a23d3eff687da160d5", + "question": "In which year is the revenue from Agricultural, Commercial, and Industrial (ACI) higher?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the year with the higher revenue from Agricultural, Commercial, and Industrial (ACI)", + "facts": [ + "2018" + ], + "doc_page_uid": "9bd38f1be159f56aadd0153a76503bd5" + }, + { + "q_uid": "e7e55632e51a657437d0791b76863047", + "question": "In which year is the revenue from Public Works higher?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the year with the higher revenue from public works", + "facts": [ + "2018" + ], + "doc_page_uid": "9bd38f1be159f56aadd0153a76503bd5" + }, + { + "q_uid": "4c5d3f12c22e31bc6bf7732a5bbc067f", + "question": "What is the net operating loss carry-forwards at December 31, 2019?", + "answers": { + "answer": [ + "$21.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$21.6 million" + ], + "doc_page_uid": "572b7ca95a8f437a89ac617486410cc7" + }, + { + "q_uid": "161551d5816acec8f0b4482600463e90", + "question": "What is the NOL carryover for 2019?", + "answers": { + "answer": [ + "$5,910" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$5,910" + ], + "doc_page_uid": "572b7ca95a8f437a89ac617486410cc7" + }, + { + "q_uid": "1ec019ba8ad002cc835682a6abbeaf6a", + "question": "How are deferred tax assets and liabilities adjusted?", + "answers": { + "answer": [ + "adjusted for the effects of changes in tax laws and rates on the date of enactment" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "adjusted for the effects of changes in tax laws and rates on the date of enactment" + ], + "doc_page_uid": "572b7ca95a8f437a89ac617486410cc7" + }, + { + "q_uid": "4fc65cad5cd801856357dbc8e63b849e", + "question": "What is the percentage change in the total deferred tax assets from 2018 to 2019?", + "answers": { + "answer": 65.52, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6,361-3,843)/3,843", + "facts": [ + "3,843", + "6,361" + ], + "doc_page_uid": "572b7ca95a8f437a89ac617486410cc7" + }, + { + "q_uid": "5b213ecca664d5aa6f37ff50a732b438", + "question": "What is the percentage of R&D carryover in the total deferred tax assets in 2019?", + "answers": { + "answer": 2.72, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "173/6,361", + "facts": [ + "173", + "6,361" + ], + "doc_page_uid": "572b7ca95a8f437a89ac617486410cc7" + }, + { + "q_uid": "74837fb9bfa493809e8e858aa69dfb24", + "question": "What is the percentage of depreciation in the total deferred tax assets in 2018?", + "answers": { + "answer": 1.59, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "61/3,843", + "facts": [ + "3,843", + "61" + ], + "doc_page_uid": "572b7ca95a8f437a89ac617486410cc7" + }, + { + "q_uid": "427db538343853e36d2de54e0902537c", + "question": "In which year is the NOL carryover higher?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "Find the year with the higher NOL carryover", + "facts": [ + "2019" + ], + "doc_page_uid": "572b7ca95a8f437a89ac617486410cc7" + } + ], + "torm_2019": [ + { + "q_uid": "82929d282039a828a619a307e5814853", + "question": "How does TORM define loan-to-value (LTV)?", + "answers": { + "answer": [ + "TORM defines Loan-to-value (LTV) ratio as Vessel values divided by net borrowings on the vessels." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "TORM defines Loan-to-value (LTV) ratio as Vessel values divided by net borrowings on the vessels." + ], + "doc_page_uid": "c1a59538811a79a31264d57ad8df520e" + }, + { + "q_uid": "f3f4a9c318c5de9b0f8161c7b8d0cee6", + "question": "What is the LTV used by TORM for?", + "answers": { + "answer": [ + "to describe the financial situation, the liquidity risk as well as to express the future possibilities to raise new capital by new loan facilities." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "to describe the financial situation, the liquidity risk as well as to express the future possibilities to raise new capital by new loan facilities." + ], + "doc_page_uid": "c1a59538811a79a31264d57ad8df520e" + }, + { + "q_uid": "d36760103436e0021451cc25d5938312", + "question": "Which are the components in the table which are used to tabulate the Loan-to-value (LTV) ratio based on its definition?", + "answers": { + "answer": [ + "Total (value)", + "Total (loan)" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Total (loan)", + "Total (value)" + ], + "doc_page_uid": "c1a59538811a79a31264d57ad8df520e" + }, + { + "q_uid": "c7b467c65583b466039f2a7942cf6078", + "question": "In which year was the LTV ratio the largest?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "55.8%>52.9%>46.0%", + "facts": [ + "2017" + ], + "doc_page_uid": "c1a59538811a79a31264d57ad8df520e" + }, + { + "q_uid": "f212fa8170fbaf3c252ea19f814b33dc", + "question": "What was the change in Total (loan) in 2019 from 2018?", + "answers": { + "answer": -56.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "828.8-885.3", + "facts": [ + "828.8", + "885.3" + ], + "doc_page_uid": "c1a59538811a79a31264d57ad8df520e" + }, + { + "q_uid": "8059019885658bda0149de21119784fb", + "question": "What was the percentage change in Total (loan) in 2019 from 2018?", + "answers": { + "answer": -6.38, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(828.8-885.3)/885.3", + "facts": [ + "828.8", + "885.3" + ], + "doc_page_uid": "c1a59538811a79a31264d57ad8df520e" + }, + { + "q_uid": "dc6977b88a8135c01955ac8c6115a037", + "question": "How many RSUs were granted during the period of 2017 to other management?", + "answers": { + "answer": [ + "a total of 866.6 RSUs" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a total of 866.6 RSUs" + ], + "doc_page_uid": "b4b921e8e4d4451df5ecaffd8e855419" + }, + { + "q_uid": "99de8980cf42ff6415539484923653c2", + "question": "How was the fair value of the options determined?", + "answers": { + "answer": [ + "Black-Scholes model" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Black-Scholes model" + ], + "doc_page_uid": "b4b921e8e4d4451df5ecaffd8e855419" + }, + { + "q_uid": "6b06ebea587207f5c59cbd89d3c61d03", + "question": "In which years was the number of shares in TORM plc calculated for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "b4b921e8e4d4451df5ecaffd8e855419" + }, + { + "q_uid": "799423c29f115f95990c340ec0c153bb", + "question": "Which year has the most number of shares granted during the period?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,001.1>907.3>866.6", + "facts": [ + "2019" + ], + "doc_page_uid": "b4b921e8e4d4451df5ecaffd8e855419" + }, + { + "q_uid": "3cc18afadb8620dd833f87abba3349d1", + "question": "What was the change in the number of shares granted in 2019 from 2018?", + "answers": { + "answer": 93.8, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,001.1-907.3", + "facts": [ + "1,001.1", + "907.3" + ], + "doc_page_uid": "b4b921e8e4d4451df5ecaffd8e855419" + }, + { + "q_uid": "da341dded95813dd125e4e9b9381bbb8", + "question": "What was the percentage change in the number of shares granted in 2019 from 2018?", + "answers": { + "answer": 10.34, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,001.1-907.3)/907.3", + "facts": [ + "1,001.1", + "907.3" + ], + "doc_page_uid": "b4b921e8e4d4451df5ecaffd8e855419" + }, + { + "q_uid": "fa9903352852441dad97df7bccffae8f", + "question": "In which year was the amount of other financial expenses the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "39.5>38.8>37.0", + "facts": [ + "2019" + ], + "doc_page_uid": "187c028cd25f567f9f3a387dc174de77" + }, + { + "q_uid": "4791b6353dd584bd600b6a0e95e93ba7", + "question": "What was the change in the total financial expenses in 2019 from 2018?", + "answers": { + "answer": 2.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "41.9-39.3", + "facts": [ + "39.3", + "41.9" + ], + "doc_page_uid": "187c028cd25f567f9f3a387dc174de77" + }, + { + "q_uid": "3ba7912ee89f9d4adb5924d98ef32a32", + "question": "What was the percentage change in the total financial expenses in 2019 from 2018?", + "answers": { + "answer": 6.62, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(41.9-39.3)/39.3", + "facts": [ + "39.3", + "41.9" + ], + "doc_page_uid": "187c028cd25f567f9f3a387dc174de77" + }, + { + "q_uid": "4d8abdb8eb73e37526a799e7890fd36a", + "question": "What does the table show?", + "answers": { + "answer": [ + "Financial expenses for the reporting periods" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Financial expenses for the reporting periods" + ], + "doc_page_uid": "187c028cd25f567f9f3a387dc174de77" + }, + { + "q_uid": "d601c2c877d5b47aa0395376db87ed06", + "question": "What is the total amount of financial expenses in 2019?", + "answers": { + "answer": [ + "41.9" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "41.9" + ], + "doc_page_uid": "187c028cd25f567f9f3a387dc174de77" + }, + { + "q_uid": "85b1f0454556a42fee6c3dad97b3149b", + "question": "What are the financial expenses under Interest Expenses in the table?", + "answers": { + "answer": [ + "Financial expenses arising from lease liabilities regarding right-of-use assets", + "Other financial expenses" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Financial expenses arising from lease liabilities regarding right-of-use assets", + "Other financial expenses" + ], + "doc_page_uid": "187c028cd25f567f9f3a387dc174de77" + }, + { + "q_uid": "a7803fc43c156641b58b8b053e4dfa49", + "question": "Why are extension and termination options are included in several leases?", + "answers": { + "answer": [ + "to optimize operational flexibility in terms of managing contracts" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "to optimize operational flexibility in terms of managing contracts" + ], + "doc_page_uid": "804f5c28a827a7aeadcb7ca27abb430f" + }, + { + "q_uid": "df2d17ed9b012cf137fc1c0179928f57", + "question": "What is the lease term determined by TORM?", + "answers": { + "answer": [ + "the noncancellable period of a lease, together with any extension/termination options if these are/are not reasonably certain to be exercised" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the noncancellable period of a lease, together with any extension/termination options if these are/are not reasonably certain to be exercised" + ], + "doc_page_uid": "804f5c28a827a7aeadcb7ca27abb430f" + }, + { + "q_uid": "fe01521c5ecf17d1d7e29e98288b6b7a", + "question": "What are the different maturity terms under maturity analysis - contractual undiscounted cash flow?", + "answers": { + "answer": [ + "Less than one year", + "One to five years", + "More than five years" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Less than one year", + "More than five years", + "One to five years" + ], + "doc_page_uid": "804f5c28a827a7aeadcb7ca27abb430f" + }, + { + "q_uid": "611967f5f04eda24c0641f70f59d9ff3", + "question": "In which year was the amount of Current lease liabilities larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "22.1>20.4", + "facts": [ + "2018" + ], + "doc_page_uid": "804f5c28a827a7aeadcb7ca27abb430f" + }, + { + "q_uid": "2be8cda04c4f9d9bb125ac4e25e34781", + "question": "What was the change in non-current lease liabilities?", + "answers": { + "answer": 7, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "10.2-3.2", + "facts": [ + "10.2", + "3.2" + ], + "doc_page_uid": "804f5c28a827a7aeadcb7ca27abb430f" + }, + { + "q_uid": "ef7559325f892c5dce0c7566fa30b259", + "question": "What was the percentage change in non-current lease liabilities?", + "answers": { + "answer": 218.75, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(10.2-3.2)/3.2", + "facts": [ + "10.2", + "3.2" + ], + "doc_page_uid": "804f5c28a827a7aeadcb7ca27abb430f" + }, + { + "q_uid": "83c76b08939834884c611999dfcdf5a9", + "question": "What is the total financial income for 2019?", + "answers": { + "answer": [ + "2.8" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "2.8" + ], + "doc_page_uid": "8e7917818d2a035683afb79f4d76488a" + }, + { + "q_uid": "c53ad9b6a1d015d4141811bee58b8b34", + "question": "What is the amount of total financial items in 2019?", + "answers": { + "answer": [ + "-39.1" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "-39.1" + ], + "doc_page_uid": "8e7917818d2a035683afb79f4d76488a" + }, + { + "q_uid": "eb971a2a2d271beb640947da8c791f00", + "question": "What are the main categories analyzed under Financial Items in the table?", + "answers": { + "answer": [ + "Financial income", + "Financial expenses" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Financial expenses", + "Financial income" + ], + "doc_page_uid": "8e7917818d2a035683afb79f4d76488a" + }, + { + "q_uid": "03536a026dde8ad31f3e9f8f213672df", + "question": "In which year was the amount of financial income the smallest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2.8<3.3<4.3", + "facts": [ + "2019" + ], + "doc_page_uid": "8e7917818d2a035683afb79f4d76488a" + }, + { + "q_uid": "7a602e4b31eebb6c545854b7fbf5bc61", + "question": "What was the change in total financial expenses in 2019 from 2018?", + "answers": { + "answer": 2.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "41.9-39.3", + "facts": [ + "39.3", + "41.9" + ], + "doc_page_uid": "8e7917818d2a035683afb79f4d76488a" + }, + { + "q_uid": "f756acd32e92484e8809a55acc86db7a", + "question": "What was the percentage change in total financial expenses in 2019 from 2018?", + "answers": { + "answer": 6.62, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(41.9-39.3)/39.3", + "facts": [ + "39.3", + "41.9" + ], + "doc_page_uid": "8e7917818d2a035683afb79f4d76488a" + }, + { + "q_uid": "b8bb84094b0a8ffa079dc9229131c2ef", + "question": "How is average invested capital calculated?", + "answers": { + "answer": [ + "as the average of the opening and closing balance of invested capital" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "as the average of the opening and closing balance of invested capital" + ], + "doc_page_uid": "541b0a81a91aa3cf5f29942a24e33923" + }, + { + "q_uid": "9ebbba92be06c96079c411f5ba57f874", + "question": "How is average impairment calculated?", + "answers": { + "answer": [ + "as the average of the opening and closing balances of impairment charges on vessels and goodwill in the balance sheet." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "as the average of the opening and closing balances of impairment charges on vessels and goodwill in the balance sheet." + ], + "doc_page_uid": "541b0a81a91aa3cf5f29942a24e33923" + }, + { + "q_uid": "2fb2cefdadd0afcc58ce94403e2df828", + "question": "For which years is the adjusted RoIC calculated in the table?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "541b0a81a91aa3cf5f29942a24e33923" + }, + { + "q_uid": "ccf50a3fd9269f3506ad1bdfb2c516af", + "question": "In which year was the Average invested capital less average impairment the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,725.9>1,622.7>1,581.9", + "facts": [ + "2019" + ], + "doc_page_uid": "541b0a81a91aa3cf5f29942a24e33923" + }, + { + "q_uid": "63e3a61923a0881eaf92dd804e6493ab", + "question": "What was the change in the Average invested capital less average impairment in 2019 from 2018?", + "answers": { + "answer": 103.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,725.9-1,622.7", + "facts": [ + "1,622.7", + "1,725.9" + ], + "doc_page_uid": "541b0a81a91aa3cf5f29942a24e33923" + }, + { + "q_uid": "417ddbd04f51fb191fa9a898a7487e7b", + "question": "What was the percentage change in the Average invested capital less average impairment in 2019 from 2018?", + "answers": { + "answer": 6.36, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,725.9-1,622.7)/1,622.7", + "facts": [ + "1,622.7", + "1,725.9" + ], + "doc_page_uid": "541b0a81a91aa3cf5f29942a24e33923" + }, + { + "q_uid": "231aaf878c6946696c5dfae770d99638", + "question": "What does the information in the table show?", + "answers": { + "answer": [ + "the actual expenditure of the Group for employee pay and distributions to shareholders compared to the retained earnings of the Group" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the actual expenditure of the Group for employee pay and distributions to shareholders compared to the retained earnings of the Group" + ], + "doc_page_uid": "01fa2a0c9793933e2eb6ac2b78bd6e58" + }, + { + "q_uid": "878b8bab9df87664424fc209d456156a", + "question": "What is the retained earnings for 2019?", + "answers": { + "answer": [ + "920.0" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "920.0" + ], + "doc_page_uid": "01fa2a0c9793933e2eb6ac2b78bd6e58" + }, + { + "q_uid": "1b1c28d31b038dd9c4375ac583dba118", + "question": "For which years is the actual expenditure of the Group for employee pay and distributions to shareholders compared to the retained earnings of the Group in the table?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "01fa2a0c9793933e2eb6ac2b78bd6e58" + }, + { + "q_uid": "418aba601dc4fdff8f9b3518e374cb6d", + "question": "In which year were the staff costs the largest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "46.2>45.8>43.8", + "facts": [ + "2018" + ], + "doc_page_uid": "01fa2a0c9793933e2eb6ac2b78bd6e58" + }, + { + "q_uid": "e3d54404a686525189218a7708bb33a8", + "question": "What was the change in retained earnings in 2019 from 2018?", + "answers": { + "answer": 168, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "920.0-752.0", + "facts": [ + "752.0", + "920.0" + ], + "doc_page_uid": "01fa2a0c9793933e2eb6ac2b78bd6e58" + }, + { + "q_uid": "514a09103c680fb8c028cad988694ed7", + "question": "What was the percentage change in retained earnings in 2019 from 2018?", + "answers": { + "answer": 22.34, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(920.0-752.0)/752.0", + "facts": [ + "752.0", + "920.0" + ], + "doc_page_uid": "01fa2a0c9793933e2eb6ac2b78bd6e58" + }, + { + "q_uid": "6ef3dfa5a902840771c8b9b6f32ea8d5", + "question": "How is TCE earnings defined?", + "answers": { + "answer": [ + "TORM defines TCE earnings, a performance measure, as revenue after port expenses, bunkers and commissions incl. freight and bunker derivatives" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "TORM defines TCE earnings, a performance measure, as revenue after port expenses, bunkers and commissions incl. freight and bunker derivatives" + ], + "doc_page_uid": "17a2813d41465037510eaec772f0a0b8" + }, + { + "q_uid": "7c55dac136ccfd53a1d6b3a8f961863b", + "question": "How is TCE earnings used as a standard shipping industry performance measure?", + "answers": { + "answer": [ + "TCE earnings is a standard shipping industry performance measure used primarily to compare period-to-period changes in a shipping company\u2019s performance irrespective of changes in the mix of charter types (i.e. spot charters, time charters and bareboat charters) under which the vessels may be employed between the periods" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "TCE earnings is a standard shipping industry performance measure used primarily to compare period-to-period changes in a shipping company\u2019s performance irrespective of changes in the mix of charter types (i.e. spot charters, time charters and bareboat charters) under which the vessels may be employed between the periods" + ], + "doc_page_uid": "17a2813d41465037510eaec772f0a0b8" + }, + { + "q_uid": "0a15536ce22a9f03b45c133c1738caa8", + "question": "What are the components under Reconciliation to revenue when calculating TCE earnings?", + "answers": { + "answer": [ + "Revenue", + "Port expenses, bunkers and commissions" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Port expenses, bunkers and commissions", + "Revenue" + ], + "doc_page_uid": "17a2813d41465037510eaec772f0a0b8" + }, + { + "q_uid": "3640992a3d6fb88d051e9498181290f5", + "question": "In which year was Revenue the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "692.6>657.0>635.4", + "facts": [ + "2019" + ], + "doc_page_uid": "17a2813d41465037510eaec772f0a0b8" + }, + { + "q_uid": "d70f383e080a739e9ab515b2c6ca0aac", + "question": "What was the change in TCE earnings in 2019 from 2018?", + "answers": { + "answer": 72.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "424.9-352.4", + "facts": [ + "352.4", + "424.9" + ], + "doc_page_uid": "17a2813d41465037510eaec772f0a0b8" + }, + { + "q_uid": "44971414e7ca3c8b8d00b78056883ff0", + "question": "What was the percentage change in TCE earnings in 2019 from 2018?", + "answers": { + "answer": 20.57, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(424.9-352.4)/352.4", + "facts": [ + "352.4", + "424.9" + ], + "doc_page_uid": "17a2813d41465037510eaec772f0a0b8" + }, + { + "q_uid": "ab52fc2422cf4a41cbeff65c2fab890b", + "question": "As of 2019, what did freight receivables include?", + "answers": { + "answer": [ + "receivables at a value of USD 0.0m (2018: USD 0.0m 2017: USD 0.0m) that are individually determined to be impaired to a value of USD 0.0m (2018: USD 0.0m, 2017: USD 0.0m)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "receivables at a value of USD 0.0m (2018: USD 0.0m 2017: USD 0.0m) that are individually determined to be impaired to a value of USD 0.0m (2018: USD 0.0m, 2017: USD 0.0m)" + ], + "doc_page_uid": "a0800d0e252a741a256c8e980ebb097b" + }, + { + "q_uid": "e8b2bc5f8425ccf3e2781aed51f4e0e3", + "question": "What is the making of allowance for expected credit loss based on?", + "answers": { + "answer": [ + "the simplified approach to provide for expected credit losses, which permits the use of the lifetime expected loss provision for all trade receivables" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the simplified approach to provide for expected credit losses, which permits the use of the lifetime expected loss provision for all trade receivables" + ], + "doc_page_uid": "a0800d0e252a741a256c8e980ebb097b" + }, + { + "q_uid": "0530b1bfede08365d054e4dc9db362be", + "question": "For which years were the gross freight receivables recorded in?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "a0800d0e252a741a256c8e980ebb097b" + }, + { + "q_uid": "cf2d4f4468197852d2107c30b3efaeeb", + "question": "In which year was the amount of total gross freight receivables the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "93.6>87.7>72.6", + "facts": [ + "2019" + ], + "doc_page_uid": "a0800d0e252a741a256c8e980ebb097b" + }, + { + "q_uid": "fdce4c2336e04dda7f0fa66f4a3f9fe8", + "question": "What was the change in the total net gross freight receivables in 2019 from 2018?", + "answers": { + "answer": 3.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "89.9-86.0", + "facts": [ + "86.0", + "89.9" + ], + "doc_page_uid": "a0800d0e252a741a256c8e980ebb097b" + }, + { + "q_uid": "29771ab7276031823873e3ceea3f34c4", + "question": "What was the percentage change in the total net gross freight receivables in 2019 from 2018?", + "answers": { + "answer": 4.53, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(89.9-86.0)/86.0", + "facts": [ + "86.0", + "89.9" + ], + "doc_page_uid": "a0800d0e252a741a256c8e980ebb097b" + }, + { + "q_uid": "ac294bac4a481a79c487aff23c4a5343", + "question": "What information can be derived in note 16?", + "answers": { + "answer": [ + "information on assets provided as collateral security" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "information on assets provided as collateral security" + ], + "doc_page_uid": "6da607e9a7db3a912c237714c2c172fb" + }, + { + "q_uid": "10877d83237f1e70fc15d25e92e5126f", + "question": "What was the depreciation expense related to Other plant and operating equipment?", + "answers": { + "answer": [ + "USD 1.0m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "USD 1.0m" + ], + "doc_page_uid": "6da607e9a7db3a912c237714c2c172fb" + }, + { + "q_uid": "0fc019e8e3551847811bf52aa7f63331", + "question": "What are the broad categories analyzed under Other plant and operating equipment?", + "answers": { + "answer": [ + "Cost", + "Depreciation" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cost", + "Depreciation" + ], + "doc_page_uid": "6da607e9a7db3a912c237714c2c172fb" + }, + { + "q_uid": "3ce06679eb39fa0fca1d17b865b8a9c9", + "question": "In which year was the amount of depreciation for the year the largest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1.1>1.0>0.9", + "facts": [ + "2018" + ], + "doc_page_uid": "6da607e9a7db3a912c237714c2c172fb" + }, + { + "q_uid": "cb6dd95e33fde1225973e0db67e1d729", + "question": "What was the change in the carrying amount as of 31 December from 2018 to 2019?", + "answers": { + "answer": 1.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "4.3-3.0", + "facts": [ + "3.0", + "4.3" + ], + "doc_page_uid": "6da607e9a7db3a912c237714c2c172fb" + }, + { + "q_uid": "cea920c13c401a16c0db979c8b285d25", + "question": "What was the percentage change in the carrying amount as of 31 December from 2018 to 2019?", + "answers": { + "answer": 43.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(4.3-3.0)/3.0", + "facts": [ + "3.0", + "4.3" + ], + "doc_page_uid": "6da607e9a7db3a912c237714c2c172fb" + }, + { + "q_uid": "9adc1afe3c059fe8a2cd2d7606676d26", + "question": "How does TORM define liquidity?", + "answers": { + "answer": [ + "TORM defines liquidity as available cash, comprising cash and cash equivalents, including restricted cash, as well as undrawn credit facilities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "TORM defines liquidity as available cash, comprising cash and cash equivalents, including restricted cash, as well as undrawn credit facilities" + ], + "doc_page_uid": "58313ce873ef8eca7358532fee186781" + }, + { + "q_uid": "1009cf9a008ec0d8e9d54681345eeb2c", + "question": "Why does TORM find the APM important?", + "answers": { + "answer": [ + "as the liquidity expresses TORM\u2019s financial position, ability to meet current liabilities and cash buffer. Furthermore, it expresses TORM\u2019s ability to act and invest when possibilities occur." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "as the liquidity expresses TORM\u2019s financial position, ability to meet current liabilities and cash buffer. Furthermore, it expresses TORM\u2019s ability to act and invest when possibilities occur." + ], + "doc_page_uid": "58313ce873ef8eca7358532fee186781" + }, + { + "q_uid": "d63d191f0f1d32aeba786af2d70e934b", + "question": "What are the components in the table used to calculate liquidity?", + "answers": { + "answer": [ + "Cash and cash equivalents, including restricted cash", + "Undrawn credit facilities" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cash and cash equivalents, including restricted cash", + "Undrawn credit facilities" + ], + "doc_page_uid": "58313ce873ef8eca7358532fee186781" + }, + { + "q_uid": "04d80813e7f2df70c146f37903049c2a", + "question": "In which year was liquidity the largest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "406.1>404.9>245.6", + "facts": [ + "2018" + ], + "doc_page_uid": "58313ce873ef8eca7358532fee186781" + }, + { + "q_uid": "fc665912461f24635ac2504360249a90", + "question": "What was the change in liquidity in 2019 from 2018?", + "answers": { + "answer": -160.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "245.6-406.1", + "facts": [ + "245.6", + "406.1" + ], + "doc_page_uid": "58313ce873ef8eca7358532fee186781" + }, + { + "q_uid": "5584a10cb0102f72e1d1a2c827c56ae4", + "question": "What was the percentage change in liquidity in 2019 from 2018?", + "answers": { + "answer": -39.52, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(245.6-406.1)/406.1", + "facts": [ + "245.6", + "406.1" + ], + "doc_page_uid": "58313ce873ef8eca7358532fee186781" + }, + { + "q_uid": "1533bb87107d4f11a317d481295c4684", + "question": "What does TORM have leases for?", + "answers": { + "answer": [ + "the office buildings, some vehicles and other administrative equipment." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the office buildings, some vehicles and other administrative equipment." + ], + "doc_page_uid": "4474f20d298bb7053a0cf29a493f2aea" + }, + { + "q_uid": "a5c26d4d8189b0809d629ae279b3a195", + "question": "How is each lease reflected on the balance sheet?", + "answers": { + "answer": [ + "as a right-of-use asset with a corresponding lease liability. The right-of-use assets are included in the financial statement line item in which the corresponding underlying assets would be presented if they were owned." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "as a right-of-use asset with a corresponding lease liability. The right-of-use assets are included in the financial statement line item in which the corresponding underlying assets would be presented if they were owned." + ], + "doc_page_uid": "4474f20d298bb7053a0cf29a493f2aea" + }, + { + "q_uid": "536406ed1b3559dcad0ea4593f247377", + "question": "What are the types of right-of-use assets considered in the table?", + "answers": { + "answer": [ + "Vessels and capitalized dry-docking", + "Land and buildings", + "Other plant and operating equipment" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Land and buildings", + "Other plant and operating equipment", + "Vessels and capitalized dry-docking" + ], + "doc_page_uid": "4474f20d298bb7053a0cf29a493f2aea" + }, + { + "q_uid": "b7ba7a8eeb25edf8e26f28e9a923c2da", + "question": "Which asset type has the largest depreciation of the year?", + "answers": { + "answer": [ + "Vessels and capitalized dry-docking" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "4.8>2.3>0.2", + "facts": [ + "Vessels and capitalized dry-docking" + ], + "doc_page_uid": "4474f20d298bb7053a0cf29a493f2aea" + }, + { + "q_uid": "9e11d2cb9033a80b9a1ab380a64a13e7", + "question": "What was the change in the depreciation balance as of 31 December from 1 January in 2019 for vessels and capitalized dry-docking?", + "answers": { + "answer": 2.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "15.5-13.4", + "facts": [ + "13.4", + "15.5" + ], + "doc_page_uid": "4474f20d298bb7053a0cf29a493f2aea" + }, + { + "q_uid": "7245b5371e23f6de665d0abde508992e", + "question": "What was the percentage change in the depreciation balance as of 31 December from 1 January in 2019 for vessels and capitalized dry-docking?", + "answers": { + "answer": 15.67, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(15.5-13.4)/13.4", + "facts": [ + "13.4", + "15.5" + ], + "doc_page_uid": "4474f20d298bb7053a0cf29a493f2aea" + }, + { + "q_uid": "87887360c1b5d2a03564f4990f820291", + "question": "How does TORM define gross profit?", + "answers": { + "answer": [ + "TORM defines Gross profit, a performance measure, as revenue less port expenses, bunkers and commissions, charter hire and operating expenses." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "TORM defines Gross profit, a performance measure, as revenue less port expenses, bunkers and commissions, charter hire and operating expenses." + ], + "doc_page_uid": "156076b58275f83998e005be616f3bab" + }, + { + "q_uid": "af3270a14d4b714a8e1df279888f1857", + "question": "Why does the company reports gross profit?", + "answers": { + "answer": [ + "it provides additional meaningful information to investors, as Gross profit measures the net earnings from shipping activities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "it provides additional meaningful information to investors, as Gross profit measures the net earnings from shipping activities" + ], + "doc_page_uid": "156076b58275f83998e005be616f3bab" + }, + { + "q_uid": "e258e2dd5e96bb6a3d756a1696a4dafd", + "question": "What are the components under Reconciliation to revenue when calculating the gross profit?", + "answers": { + "answer": [ + "Revenue", + "Port expenses, bunkers and commissions", + "Charter hire", + "Operating expenses" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Charter hire", + "Operating expenses", + "Port expenses, bunkers and commissions", + "Revenue" + ], + "doc_page_uid": "156076b58275f83998e005be616f3bab" + }, + { + "q_uid": "df90239e36e8f7a868635101a4fa3ea6", + "question": "In which year was the amount of operating expenses the largest?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "|188.4|>|180.4|>|173.0|", + "facts": [ + "2017" + ], + "doc_page_uid": "156076b58275f83998e005be616f3bab" + }, + { + "q_uid": "db500b84f0ee1f2601a241cb4db38560", + "question": "What was the change in gross profit in 2019 from 2018?", + "answers": { + "answer": 82.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "251.9-169.5", + "facts": [ + "169.5", + "251.9" + ], + "doc_page_uid": "156076b58275f83998e005be616f3bab" + }, + { + "q_uid": "493dae8313fda597ad4665f1b0d18571", + "question": "What was the percentage change in gross profit in 2019 from 2018?", + "answers": { + "answer": 48.61, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(251.9-169.5)/169.5", + "facts": [ + "169.5", + "251.9" + ], + "doc_page_uid": "156076b58275f83998e005be616f3bab" + }, + { + "q_uid": "b39fa0674cf9c4a41d7f82d13b8c4899", + "question": "What information is provided in Note 21?", + "answers": { + "answer": [ + "further information on fair value hierarchies." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "further information on fair value hierarchies." + ], + "doc_page_uid": "be62b1a4a6a5f382d755b09c31ebe0bd" + }, + { + "q_uid": "e246f15df28d6378669ea587bfcf3e54", + "question": "What are the types of derivative financial instruments regarding freight and bunkers?", + "answers": { + "answer": [ + "Forward freight agreements", + "Bunker swaps" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Bunker swaps", + "Forward freight agreements" + ], + "doc_page_uid": "be62b1a4a6a5f382d755b09c31ebe0bd" + }, + { + "q_uid": "cdd9fd44a2818512d427f0a8ee7a8883", + "question": "What are the types of derivative financial instruments regarding interest and currency exchange rate?", + "answers": { + "answer": [ + "Forward exchange contracts", + "Interest rate swaps" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Forward exchange contracts", + "Interest rate swaps" + ], + "doc_page_uid": "be62b1a4a6a5f382d755b09c31ebe0bd" + }, + { + "q_uid": "a2539e631137a65d6b1f89521d9bbbe5", + "question": "In which year was the amount of forward exchange contracts larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "|1.8|>|0.4|", + "facts": [ + "2018" + ], + "doc_page_uid": "be62b1a4a6a5f382d755b09c31ebe0bd" + }, + { + "q_uid": "1b198da71b6ec355ad2f97deaea4d46e", + "question": "What was the change in interest rate swaps from 2018 to 2019?", + "answers": { + "answer": -13.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "-11.1-2.8", + "facts": [ + "11.1", + "2.8" + ], + "doc_page_uid": "be62b1a4a6a5f382d755b09c31ebe0bd" + }, + { + "q_uid": "eac12c58939792ac1d2e5614db08ce23", + "question": "What was the percentage change in interest rate swaps from 2018 to 2019?", + "answers": { + "answer": -496.43, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-11.1-2.8)/2.8", + "facts": [ + "11.1", + "2.8" + ], + "doc_page_uid": "be62b1a4a6a5f382d755b09c31ebe0bd" + }, + { + "q_uid": "05908effcc29ed282d85df52589f2b35", + "question": "How is net interest-bearing debt defined?", + "answers": { + "answer": [ + "borrowings (current and noncurrent) less loans receivables and cash and cash equivalents, including restricted cash" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "borrowings (current and noncurrent) less loans receivables and cash and cash equivalents, including restricted cash" + ], + "doc_page_uid": "94ccd793729ce09a3f776b3d832c6f6c" + }, + { + "q_uid": "f1dde8ac791206e67ccc88e482b6000e", + "question": "What does TORM believe net interest-bearing debt to be?", + "answers": { + "answer": [ + "a relevant measure which Management uses to measure the overall development of the use of financing, other than equity" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "a relevant measure which Management uses to measure the overall development of the use of financing, other than equity" + ], + "doc_page_uid": "94ccd793729ce09a3f776b3d832c6f6c" + }, + { + "q_uid": "44ed636463bcb343bc451e8419a52dcf", + "question": "What are the components used to calculate net interest-bearing debt in the table?", + "answers": { + "answer": [ + "Borrowings", + "Loans receivables", + "Cash and cash equivalents, including restricted cash" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Borrowings", + "Cash and cash equivalents, including restricted cash", + "Loans receivables" + ], + "doc_page_uid": "94ccd793729ce09a3f776b3d832c6f6c" + }, + { + "q_uid": "b99b02db2a2bb0b6b4defb8a6aad26b1", + "question": "In which year was the amount of Borrowings the lowest?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "753.9<754.7<863.4", + "facts": [ + "2017" + ], + "doc_page_uid": "94ccd793729ce09a3f776b3d832c6f6c" + }, + { + "q_uid": "b655955ab3c775335d1aba3ade511759", + "question": "What was the change in Net interest-bearing debt in 2019 from 2018?", + "answers": { + "answer": 159, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "786.3-627.3", + "facts": [ + "627.3", + "786.3" + ], + "doc_page_uid": "94ccd793729ce09a3f776b3d832c6f6c" + }, + { + "q_uid": "3092704c84c18384bb39b1412f07557f", + "question": "What was the percentage change in Net interest-bearing debt in 2019 from 2018?", + "answers": { + "answer": 25.35, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(786.3-627.3)/627.3", + "facts": [ + "627.3", + "786.3" + ], + "doc_page_uid": "94ccd793729ce09a3f776b3d832c6f6c" + }, + { + "q_uid": "24f53a5b5e798fca421f98e0e95b26af", + "question": "What does TORM believe that the NAV/share is a relevant measure for?", + "answers": { + "answer": [ + "Management uses to measure the overall development of the assets and liabilities per share." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Management uses to measure the overall development of the assets and liabilities per share." + ], + "doc_page_uid": "6e1095ecd324fa9e6675672f4bb7dd85" + }, + { + "q_uid": "2398083d7b7f7bc5df12709eea53919e", + "question": "How is NAV/share calculated?", + "answers": { + "answer": [ + "using broker values of vessels and excluding charter commitments" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using broker values of vessels and excluding charter commitments" + ], + "doc_page_uid": "6e1095ecd324fa9e6675672f4bb7dd85" + }, + { + "q_uid": "9e9b60457d5ccd64f0f71ebb2e00896a", + "question": "For which years is the Total Net Asset Value per share (NAV/share) calculated?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "6e1095ecd324fa9e6675672f4bb7dd85" + }, + { + "q_uid": "777afcde4610e262f396cfb2dcaa4e0c", + "question": "In which year was the Total Net Asset Value per share (NAV/share) the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "13.6>12.8>11.6", + "facts": [ + "2019" + ], + "doc_page_uid": "6e1095ecd324fa9e6675672f4bb7dd85" + }, + { + "q_uid": "1ba198d309f6d7578fd4ad5bb3649944", + "question": "What was the change in the Total Net Asset Value (NAV) in 2019 from 2018?", + "answers": { + "answer": 159.9, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,016.0-856.1", + "facts": [ + "1,016.0", + "856.1" + ], + "doc_page_uid": "6e1095ecd324fa9e6675672f4bb7dd85" + }, + { + "q_uid": "a97fcca9d2f5b8bb6cd95cfb9bff7b69", + "question": "What was the percentage change in the Total Net Asset Value (NAV) in 2019 from 2018?", + "answers": { + "answer": 18.68, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,016.0-856.1)/856.1", + "facts": [ + "1,016.0", + "856.1" + ], + "doc_page_uid": "6e1095ecd324fa9e6675672f4bb7dd85" + }, + { + "q_uid": "aa7b3a45f9a8c9156fc12a63496949f0", + "question": "What was the remuneration to the auditor in 2019?", + "answers": { + "answer": [ + "USD 0.7m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "USD 0.7m" + ], + "doc_page_uid": "524559264a4e33b7ee04500896125360" + }, + { + "q_uid": "04da8db33270b816ad0aff3942606e8c", + "question": "What was the amount of total audit fees in 2019?", + "answers": { + "answer": [ + "USD 0.6m" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "USD 0.6m" + ], + "doc_page_uid": "524559264a4e33b7ee04500896125360" + }, + { + "q_uid": "3740984acecb6229001773363260c29b", + "question": "What are the types of audit fees in the table?", + "answers": { + "answer": [ + "Fees payable to the Company's auditor for the audit of the Company's annual accounts", + "Audit of the Company's subsidiaries pursuant to legislation" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Audit of the Company's subsidiaries pursuant to legislation", + "Fees payable to the Company's auditor for the audit of the Company's annual accounts" + ], + "doc_page_uid": "524559264a4e33b7ee04500896125360" + }, + { + "q_uid": "a38f2ca186434e4188f3331711a3e62c", + "question": "In which year was the total remuneration to the auditor the largest?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1.0>0.8>0.7", + "facts": [ + "2017" + ], + "doc_page_uid": "524559264a4e33b7ee04500896125360" + }, + { + "q_uid": "cfc8ef13ff30f7939ed5112edc7fc120", + "question": "What was the change in the the total remuneration to the auditor in 2019 from 2018?", + "answers": { + "answer": -0.1, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "0.7-0.8", + "facts": [ + "0.7", + "0.8" + ], + "doc_page_uid": "524559264a4e33b7ee04500896125360" + }, + { + "q_uid": "cbdbe6d8a72ccd2f4f47b42b7f8a817f", + "question": "What was the percentage change in the the total remuneration to the auditor in 2019 from 2018?", + "answers": { + "answer": -12.5, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.7-0.8)/0.8", + "facts": [ + "0.7", + "0.8" + ], + "doc_page_uid": "524559264a4e33b7ee04500896125360" + }, + { + "q_uid": "64895ab117d0a71230d0b6b8aff41b03", + "question": "Why is the carrying amount a reasonable approximation of fair value?", + "answers": { + "answer": [ + "due to the short-term nature of the receivables." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to the short-term nature of the receivables." + ], + "doc_page_uid": "139b4a470e1ab5c285f5a1840e8dbba8" + }, + { + "q_uid": "a2dfed911984e73ed96a4503cc461373", + "question": "What information does note 21 contain?", + "answers": { + "answer": [ + "further information on fair value hierarchies." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "further information on fair value hierarchies." + ], + "doc_page_uid": "139b4a470e1ab5c285f5a1840e8dbba8" + }, + { + "q_uid": "78f18ba3063ebb7f1e20116c360b3d52", + "question": "In which years were the amounts of Other Liabilities calculated for?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "139b4a470e1ab5c285f5a1840e8dbba8" + }, + { + "q_uid": "56188339b18de46e79e7b5f273da1016", + "question": "In which year was the amount under Partners and commercial managements larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1.2>0.5", + "facts": [ + "2018" + ], + "doc_page_uid": "139b4a470e1ab5c285f5a1840e8dbba8" + }, + { + "q_uid": "d3c3d36322f5d3c48133ff65ca996853", + "question": "What was the change in the Balance as of 31 December from 2018 to 2019?", + "answers": { + "answer": 10.8, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "47.3-36.5", + "facts": [ + "36.5", + "47.3" + ], + "doc_page_uid": "139b4a470e1ab5c285f5a1840e8dbba8" + }, + { + "q_uid": "dfe1942ecaa9b00abca9e969b66c6e4f", + "question": "What was the percentage change in the Balance as of 31 December from 2018 to 2019?", + "answers": { + "answer": 29.59, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(47.3-36.5)/36.5", + "facts": [ + "36.5", + "47.3" + ], + "doc_page_uid": "139b4a470e1ab5c285f5a1840e8dbba8" + }, + { + "q_uid": "61796014d8de8bc954ae188713703911", + "question": "What are the staff costs included in operating expenses related to?", + "answers": { + "answer": [ + "the 108 seafarers (2018: 112, 2017: 131)." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the 108 seafarers (2018: 112, 2017: 131)." + ], + "doc_page_uid": "e29325b3f0ec6e15e49afe3e76db63e6" + }, + { + "q_uid": "0c771d02fe58094b94684eed3c16e5d2", + "question": "How is the average number of employees calculated?", + "answers": { + "answer": [ + "as a full-time equivalent (FTE)" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "as a full-time equivalent (FTE)" + ], + "doc_page_uid": "e29325b3f0ec6e15e49afe3e76db63e6" + }, + { + "q_uid": "de53af789bf32d2465c23e91db1cda9a", + "question": "What do the staff costs comprise of?", + "answers": { + "answer": [ + "Wages and salaries", + "Share-based compensation", + "Pension costs", + "Other social security costs", + "Other staff costs" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Other social security costs", + "Other staff costs", + "Pension costs", + "Share-based compensation", + "Wages and salaries" + ], + "doc_page_uid": "e29325b3f0ec6e15e49afe3e76db63e6" + }, + { + "q_uid": "72ff8ac8e51d198b3397dc4b3d266e1a", + "question": "In which year was the pension costs the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "3.5>3.3>3.1", + "facts": [ + "2019" + ], + "doc_page_uid": "e29325b3f0ec6e15e49afe3e76db63e6" + }, + { + "q_uid": "aa180d9db5bf08cbeb7ff7f82c011674", + "question": "What was the change in the total number of permanent employees from 2018 to 2019?", + "answers": { + "answer": 7.2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "421.1-413.9", + "facts": [ + "413.9", + "421.1" + ], + "doc_page_uid": "e29325b3f0ec6e15e49afe3e76db63e6" + }, + { + "q_uid": "6b47f6453de3714ef2a4b841d5962588", + "question": "What was the percentage change in the total number of permanent employees from 2018 to 2019?", + "answers": { + "answer": 1.74, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(421.1-413.9)/413.9", + "facts": [ + "413.9", + "421.1" + ], + "doc_page_uid": "e29325b3f0ec6e15e49afe3e76db63e6" + }, + { + "q_uid": "19deac7d0be07e74aa71bf6ef077bcd7", + "question": "How does TORM define RoIC?", + "answers": { + "answer": [ + "TORM defines RoIC as earnings before interest and tax (EBIT) less tax, divided by the average invested capital for the period" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "TORM defines RoIC as earnings before interest and tax (EBIT) less tax, divided by the average invested capital for the period" + ], + "doc_page_uid": "a222c6dd73250208e4138e70bc258705" + }, + { + "q_uid": "b2edf2efade6b4cc724c931789c15f6e", + "question": "What is the progression of RoIC used by TORM for?", + "answers": { + "answer": [ + "The progression of RoIC is used by TORM to measure progress against our longer-term value creation goals outlined to investors." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The progression of RoIC is used by TORM to measure progress against our longer-term value creation goals outlined to investors." + ], + "doc_page_uid": "a222c6dd73250208e4138e70bc258705" + }, + { + "q_uid": "fbc588d7b3f17ac727e40a7f8d2c2f9a", + "question": "What are the components in the table which is used to directly derive the RoIC?", + "answers": { + "answer": [ + "EBIT less Tax", + "Average invested capital for the year" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Average invested capital for the year", + "EBIT less Tax" + ], + "doc_page_uid": "a222c6dd73250208e4138e70bc258705" + }, + { + "q_uid": "71d97a3603e5a46fb479880450eb7932", + "question": "In which year was the Invested capital, opening balance the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "1,469.4>1,406.0>1,387.7", + "facts": [ + "2019" + ], + "doc_page_uid": "a222c6dd73250208e4138e70bc258705" + }, + { + "q_uid": "cba7eb513e5704d9f19d82a04c9f9c09", + "question": "What was the change in the Average invested capital for the year in 2019 from 2018?", + "answers": { + "answer": 190, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,627.7-1,437.7", + "facts": [ + "1,437.7", + "1,627.7" + ], + "doc_page_uid": "a222c6dd73250208e4138e70bc258705" + }, + { + "q_uid": "414403376b6437ddb818fb2907aa54cb", + "question": "What was the percentage change in the Average invested capital for the year in 2019 from 2018?", + "answers": { + "answer": 13.22, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,627.7-1,437.7)/1,437.7", + "facts": [ + "1,437.7", + "1,627.7" + ], + "doc_page_uid": "a222c6dd73250208e4138e70bc258705" + }, + { + "q_uid": "4565b80c806115d72b69da6b5134cdc3", + "question": "Why is the carrying amount a reasonable approximation of fair value?", + "answers": { + "answer": [ + "due to the short-term nature of the receivables" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to the short-term nature of the receivables" + ], + "doc_page_uid": "b1655e48423b0bc73c94a64196daf5f6" + }, + { + "q_uid": "5aebf4355b599306977a5ce32e277ff3", + "question": "What information does note 21 contain?", + "answers": { + "answer": [ + "further information on fair value hierarchies" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "further information on fair value hierarchies" + ], + "doc_page_uid": "b1655e48423b0bc73c94a64196daf5f6" + }, + { + "q_uid": "db492a7f5ab06fab83fe774e9be3248c", + "question": "What are the components under Other Receivables in the table?", + "answers": { + "answer": [ + "Partners and commercial managements", + "Derivative financial instruments", + "Tax receivables", + "Other" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Derivative financial instruments", + "Other", + "Partners and commercial managements", + "Tax receivables" + ], + "doc_page_uid": "b1655e48423b0bc73c94a64196daf5f6" + }, + { + "q_uid": "8289a58c9cdd34280880a35e2167caaf", + "question": "In which year was the amount of Other larger?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2.6>2.3", + "facts": [ + "2018" + ], + "doc_page_uid": "b1655e48423b0bc73c94a64196daf5f6" + }, + { + "q_uid": "c9f0ce3f06cbd6b95bede0375f279f9c", + "question": "What was the change in the Balance as of 31 December from 2018 to 2019?", + "answers": { + "answer": -1.3, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "6.2-7.5", + "facts": [ + "6.2", + "7.5" + ], + "doc_page_uid": "b1655e48423b0bc73c94a64196daf5f6" + }, + { + "q_uid": "cecd562f82e899689193ce23351041ef", + "question": "What was the percentage change in the Balance as of 31 December from 2018 to 2019?", + "answers": { + "answer": -17.33, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(6.2-7.5)/7.5", + "facts": [ + "6.2", + "7.5" + ], + "doc_page_uid": "b1655e48423b0bc73c94a64196daf5f6" + }, + { + "q_uid": "3a2a92b6a3693339677e18a588884c21", + "question": "What does accounts receivables in the table include?", + "answers": { + "answer": [ + "Freight receivables, Other receivables and Prepayments" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Freight receivables, Other receivables and Prepayments" + ], + "doc_page_uid": "0871b2b9d434992d91ab4f4f6bf9410a" + }, + { + "q_uid": "d342ed1b64c098978f5f277b84c66a7d", + "question": "What does trade payables in the table include?", + "answers": { + "answer": [ + "Trade payables and Other liabilities" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Trade payables and Other liabilities" + ], + "doc_page_uid": "0871b2b9d434992d91ab4f4f6bf9410a" + }, + { + "q_uid": "86cf1eb21086d0523bcdd4ae5037e119", + "question": "For which years was Invested capital calculated in?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "0871b2b9d434992d91ab4f4f6bf9410a" + }, + { + "q_uid": "b8442118b2376c00459e6bb813b182c9", + "question": "In which year was the amount of assets held-for-sale the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "9.1>6.6>6.2", + "facts": [ + "2019" + ], + "doc_page_uid": "0871b2b9d434992d91ab4f4f6bf9410a" + }, + { + "q_uid": "06ab52b8723cea287c93aee9040976fb", + "question": "What was the change in invested capital in 2019 from 2018?", + "answers": { + "answer": 316.6, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "1,786.0-1,469.4", + "facts": [ + "1,469.4", + "1,786.0" + ], + "doc_page_uid": "0871b2b9d434992d91ab4f4f6bf9410a" + }, + { + "q_uid": "6f60d63b99f6b416f3b038ee12eeed0c", + "question": "What was the percentage change in invested capital in 2019 from 2018?", + "answers": { + "answer": 21.55, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,786.0-1,469.4)/1,469.4", + "facts": [ + "1,469.4", + "1,786.0" + ], + "doc_page_uid": "0871b2b9d434992d91ab4f4f6bf9410a" + }, + { + "q_uid": "e40d7bf072cb61044d1ca2c63783c5f6", + "question": "What is recognized in the income statement under Port expenses, bunkers and commissions?", + "answers": { + "answer": [ + "Allowance for expected credit loss of freight receivables" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Allowance for expected credit loss of freight receivables" + ], + "doc_page_uid": "fcb56688c552a3401c42bc82caab4772" + }, + { + "q_uid": "acf72c0ac1a0cc957a02de9a8eafb776", + "question": "How is allowance for expected credit loss of freight receivables calculated?", + "answers": { + "answer": [ + "using an ageing factor as well as a specific customer knowledge and is based on a provision matrix on days past due." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using an ageing factor as well as a specific customer knowledge and is based on a provision matrix on days past due." + ], + "doc_page_uid": "fcb56688c552a3401c42bc82caab4772" + }, + { + "q_uid": "481f4863ee9971ff84e986c2cc15fa41", + "question": "For which years are the movements in provisions for impairment of freight receivables during the year recorded?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "fcb56688c552a3401c42bc82caab4772" + }, + { + "q_uid": "4197a1068079f19f856e6db869e9cf04", + "question": "In which year was the Balance as of 1 January the largest?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "2.6>1.7>1.3", + "facts": [ + "2017" + ], + "doc_page_uid": "fcb56688c552a3401c42bc82caab4772" + }, + { + "q_uid": "2ad6fb5363634921fea704d4fc983bd9", + "question": "What was the change in the Balance as of 31 December in 2019 from 2018?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "3.7-1.7", + "facts": [ + "1.7", + "3.7" + ], + "doc_page_uid": "fcb56688c552a3401c42bc82caab4772" + }, + { + "q_uid": "6f836554e9e56c356533f5a617a4f3ef", + "question": "What was the percentage change in the Balance as of 31 December in 2019 from 2018?", + "answers": { + "answer": 117.65, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3.7-1.7)/1.7", + "facts": [ + "1.7", + "3.7" + ], + "doc_page_uid": "fcb56688c552a3401c42bc82caab4772" + }, + { + "q_uid": "845feebff82b06e49257ba4e174e9a2b", + "question": "How does TORM define EBITDA?", + "answers": { + "answer": [ + "as earnings before financial income and expenses, depreciation, impairment, amortization and taxes." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "as earnings before financial income and expenses, depreciation, impairment, amortization and taxes." + ], + "doc_page_uid": "feffbac5b9472c099ef656d3ddf53925" + }, + { + "q_uid": "89e9afa8950b3e6040c32cfc4edfde63", + "question": "What purpose is the EBITDA used for by Management and external users of financial statements, such as lenders?", + "answers": { + "answer": [ + "EBITDA is used as a supplemental financial measure by Management and external users of financial statements, such as lenders, to assess TORM's operating performance as well as compliance with the financial covenants and restrictions contained in the Company's financing agreements." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "EBITDA is used as a supplemental financial measure by Management and external users of financial statements, such as lenders, to assess TORM's operating performance as well as compliance with the financial covenants and restrictions contained in the Company's financing agreements." + ], + "doc_page_uid": "feffbac5b9472c099ef656d3ddf53925" + }, + { + "q_uid": "a3f1bdbecc573e2e655a74ba4139365f", + "question": "For which years in the table is the EBITDA reconciled to net profit/(loss)?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "feffbac5b9472c099ef656d3ddf53925" + }, + { + "q_uid": "3a7049193b050957b98fd079d57439ba", + "question": "In which year was the amount of Financial expenses the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "41.9>40.6>39.3", + "facts": [ + "2019" + ], + "doc_page_uid": "feffbac5b9472c099ef656d3ddf53925" + }, + { + "q_uid": "a00f5651515d79aed0939ab5640ebab0", + "question": "What was the change in EBITDA in 2019 from 2018?", + "answers": { + "answer": 81.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "202.0-120.5", + "facts": [ + "120.5", + "202.0" + ], + "doc_page_uid": "feffbac5b9472c099ef656d3ddf53925" + }, + { + "q_uid": "834edaef73c3a8d6d22f6dd014d15b40", + "question": "What was the percentage change in EBITDA in 2019 from 2018?", + "answers": { + "answer": 67.63, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(202.0-120.5)/120.5", + "facts": [ + "120.5", + "202.0" + ], + "doc_page_uid": "feffbac5b9472c099ef656d3ddf53925" + }, + { + "q_uid": "087ed7b24e7ea8e2b240b42e70f57ee1", + "question": "Under reversal of impairment, where can additional information regarding impairment considerations be found?", + "answers": { + "answer": [ + "refer to note 8" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "refer to note 8" + ], + "doc_page_uid": "4b43900a7bc3f4749f8251592b043e8b" + }, + { + "q_uid": "67b0f99070e92a83d3417fff9fcc61d1", + "question": "What is included in the carrying amount for \"Vessels and capitalized dry-docking\"?", + "answers": { + "answer": [ + "capitalized drydocking costs" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "capitalized drydocking costs" + ], + "doc_page_uid": "4b43900a7bc3f4749f8251592b043e8b" + }, + { + "q_uid": "01a2ffd4c15964d5d3a2fbc31e1c7415", + "question": "What are the sub-elements under Vessels and capitalized dry-docking in the table?", + "answers": { + "answer": [ + "Cost", + "Depreciation", + "Impairment" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Cost", + "Depreciation", + "Impairment" + ], + "doc_page_uid": "4b43900a7bc3f4749f8251592b043e8b" + }, + { + "q_uid": "cb16ed7d86d0be47fe07f96a43e16d7d", + "question": "In which year was the impairment losses on tangible fixed assets the largest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "6.0>3.6>3.2", + "facts": [ + "2019" + ], + "doc_page_uid": "4b43900a7bc3f4749f8251592b043e8b" + }, + { + "q_uid": "a3b1584093e2b6fe50cba7758c66a94e", + "question": "What was the change in Additions in 2019 from 2018?", + "answers": { + "answer": -81.4, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "81.3-162.7", + "facts": [ + "162.7", + "81.3" + ], + "doc_page_uid": "4b43900a7bc3f4749f8251592b043e8b" + }, + { + "q_uid": "03c627e0f89d391579a68d728cdcaa9d", + "question": "What was the percentage change in Additions in 2019 from 2018?", + "answers": { + "answer": -50.03, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(81.3-162.7)/162.7", + "facts": [ + "162.7", + "81.3" + ], + "doc_page_uid": "4b43900a7bc3f4749f8251592b043e8b" + } + ], + "atlassian-corp-plc_2019": [ + { + "q_uid": "ae917a8b3763cf3aeeb63e0e689bc1d4", + "question": "What does the amount recorded for developed technology represent?", + "answers": { + "answer": [ + "The estimated fair value of OpsGenie\u2019s incident management and alerting technology" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The estimated fair value of OpsGenie\u2019s incident management and alerting technology" + ], + "doc_page_uid": "2533198bb80fc903f9a4b731aabf723f" + }, + { + "q_uid": "55ad2ac351b638ea1f1dd7f250c1afec", + "question": "What does the amount recorded for customer relationships represent?", + "answers": { + "answer": [ + "The fair value of the underlying relationships with OpsGenie customers" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The fair value of the underlying relationships with OpsGenie customers" + ], + "doc_page_uid": "2533198bb80fc903f9a4b731aabf723f" + }, + { + "q_uid": "6a3844d7dd1957b44dd3534530a77aad", + "question": "What is the useful life for Developed technology?", + "answers": { + "answer": [ + "5" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "5" + ], + "doc_page_uid": "2533198bb80fc903f9a4b731aabf723f" + }, + { + "q_uid": "7d939d2bc0394fc043840e1cfb3d6e84", + "question": "What is the difference in useful life between developed technology and customer relationships?", + "answers": { + "answer": 5, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "10-5", + "facts": [ + "10", + "5" + ], + "doc_page_uid": "2533198bb80fc903f9a4b731aabf723f" + }, + { + "q_uid": "fb95af8d6a7ce1842d85d3c319c36a44", + "question": "How many intangible assets have a useful life of more than 6 years?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "Customer relationships", + "facts": [ + "Customer relationships" + ], + "doc_page_uid": "2533198bb80fc903f9a4b731aabf723f" + }, + { + "q_uid": "2749108e4cc9c6ac8a3c24455f506610", + "question": "What is the percentage constitution of customer relationships among the total intangible assets subject to amortization?", + "answers": { + "answer": 55.29, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "48,600/87,900", + "facts": [ + "48,600", + "87,900" + ], + "doc_page_uid": "2533198bb80fc903f9a4b731aabf723f" + }, + { + "q_uid": "6a4200abec1ad26b993ac33c7adaa25c", + "question": "What does the amount recorded for developed technology represent?", + "answers": { + "answer": [ + "The estimated fair value of AgileCraft\u2019s enterprise agile planning technology" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The estimated fair value of AgileCraft\u2019s enterprise agile planning technology" + ], + "doc_page_uid": "6a2f1078241eb3ae62c0a7ab07e63a6c" + }, + { + "q_uid": "922dbb37d578a4d0c33130609a18fd5a", + "question": "What does the amount recorded for customer relationships represent?", + "answers": { + "answer": [ + "The fair value of the underlying relationships with AgileCraft\u2019s customers." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The fair value of the underlying relationships with AgileCraft\u2019s customers." + ], + "doc_page_uid": "6a2f1078241eb3ae62c0a7ab07e63a6c" + }, + { + "q_uid": "2ab6afafed0467eb0fe766a2fe15720f", + "question": "What is the useful life of Developed technology in years?", + "answers": { + "answer": [ + "5" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "5" + ], + "doc_page_uid": "6a2f1078241eb3ae62c0a7ab07e63a6c" + }, + { + "q_uid": "104fd43abb039ea272ffd64e9a77329f", + "question": "What is the difference in fair value between developed technology and customer relationships?", + "answers": { + "answer": 17700, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "34,600-16,900", + "facts": [ + "16,900", + "34,600" + ], + "doc_page_uid": "6a2f1078241eb3ae62c0a7ab07e63a6c" + }, + { + "q_uid": "c017304b9bc17753baab7c3066356641", + "question": "What are the identifiable intangible assets with a useful life above 5 years?", + "answers": { + "answer": [ + "Customer relationships" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "For COL 4 rows 3-5 check if value is >5 . If value is >5 input corresponding identifiable intangible assets in COL2 as answer", + "facts": [ + "Customer relationships" + ], + "doc_page_uid": "6a2f1078241eb3ae62c0a7ab07e63a6c" + }, + { + "q_uid": "901b9362e8eb7e2ea9834b9bacf9e531", + "question": "For fair value, what is the percentage constitution of customer relationships among the total intangible assets subject to amortization?", + "answers": { + "answer": 31.95, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "16,900/52,900", + "facts": [ + "16,900", + "52,900" + ], + "doc_page_uid": "6a2f1078241eb3ae62c0a7ab07e63a6c" + }, + { + "q_uid": "ae7ba14cf0f66262f04c7e9b1be65c64", + "question": "What does the amount recorded for developed technology represent?", + "answers": { + "answer": [ + "The estimated fair value of Trello\u2019s project management and organization technology" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The estimated fair value of Trello\u2019s project management and organization technology" + ], + "doc_page_uid": "6a1b8c82aff0a125a96246b77a18ac02" + }, + { + "q_uid": "08aca7e9a10a1d4b8820288ff3e0ea45", + "question": "What does the amount recorded for customer relationships represent?", + "answers": { + "answer": [ + "The fair values of the underlying relationship with Trello customers" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The fair values of the underlying relationship with Trello customers" + ], + "doc_page_uid": "6a1b8c82aff0a125a96246b77a18ac02" + }, + { + "q_uid": "89e598302bdc77bf942d4ca9938c9249", + "question": "What is the useful life (in years) of developed technology?", + "answers": { + "answer": [ + "3" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "3" + ], + "doc_page_uid": "6a1b8c82aff0a125a96246b77a18ac02" + }, + { + "q_uid": "621d8ba455bb0b111c79a72b8f1c1efd", + "question": "What is the difference in fair value between developed technology and customer relationships?", + "answers": { + "answer": 6300, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "56,900-50,600", + "facts": [ + "50,600", + "56,900" + ], + "doc_page_uid": "6a1b8c82aff0a125a96246b77a18ac02" + }, + { + "q_uid": "dcecba946842638367300bd8b4bfbbf6", + "question": "What are the intangible assets that have a fair value of above $20,000 thousands?", + "answers": { + "answer": [ + "Developed technology", + "Customer relationships" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "For COL 3 rows 3-5 if value is >20,000 input the corresponding intangible asset component in COL2 as answer", + "facts": [ + "Customer relationships", + "Developed technology" + ], + "doc_page_uid": "6a1b8c82aff0a125a96246b77a18ac02" + }, + { + "q_uid": "94aeb7d84df259dea8997467cc89bd9b", + "question": "What is the percentage constitution of trade names among the total intangible assets subject to amortization?", + "answers": { + "answer": 15.62, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "19,900/127,400", + "facts": [ + "127,400", + "19,900" + ], + "doc_page_uid": "6a1b8c82aff0a125a96246b77a18ac02" + }, + { + "q_uid": "9a43451cd5eb6134f2eea828c1341715", + "question": "As of June 30, 2019, what is the value of the Group's marketable equity securities?", + "answers": { + "answer": [ + "$58.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$58.9 million" + ], + "doc_page_uid": "a9d183aaa5a7ee9996d42303020f3b94" + }, + { + "q_uid": "63b877207a46f21eae795ecc94533272", + "question": "As of June 30, 2019, what is the value of the Group's non-marketable equity securities?", + "answers": { + "answer": [ + "$3.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.0 million" + ], + "doc_page_uid": "a9d183aaa5a7ee9996d42303020f3b94" + }, + { + "q_uid": "6ae3484fbc7fc770205cac951b668861", + "question": "As of June 30, 2019, what is the value of the certificates of deposit and time deposits?", + "answers": { + "answer": [ + "$3.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.7 million" + ], + "doc_page_uid": "a9d183aaa5a7ee9996d42303020f3b94" + }, + { + "q_uid": "bfb2cad6d13bd23f63447bfb04b0c068", + "question": "What is the difference in the total debt investments and the total equity investments, based on amortized cost?", + "answers": { + "answer": 424942, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "448,212-23,270", + "facts": [ + "23,270", + "448,212" + ], + "doc_page_uid": "a9d183aaa5a7ee9996d42303020f3b94" + }, + { + "q_uid": "1f4fae64ed73c85ddb18a50469d78f93", + "question": "Based on fair value, what is the percentage constitution of U.S. treasury securities among the total debt investments?", + "answers": { + "answer": 22.68, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "101,759/448,706", + "facts": [ + "101,759", + "448,706" + ], + "doc_page_uid": "a9d183aaa5a7ee9996d42303020f3b94" + }, + { + "q_uid": "33d58d372017fd13497753f065510b43", + "question": "Based on amortized cost, what is the percentage constitution of total equity investments among the total investments?", + "answers": { + "answer": 4.94, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "23,270/471,482", + "facts": [ + "23,270", + "471,482" + ], + "doc_page_uid": "a9d183aaa5a7ee9996d42303020f3b94" + }, + { + "q_uid": "fab75a3ef19f8195d2e7019ce39fa771", + "question": "What is the number of potentially anti-dilutive shares that were excluded for fiscal years ended June 30, 2017, 2018 and 2019 respectively? ", + "answers": { + "answer": [ + "13.8 million", + "12.8 million", + "9.6 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "12.8 million", + "13.8 million", + "9.6 million" + ], + "doc_page_uid": "9213f217a74fccfb3bb4fecbd90c2c3d" + }, + { + "q_uid": "681d518bd69a1c5301f178b34cdf761b", + "question": "How is basic earnings per share computed?", + "answers": { + "answer": [ + "Dividing the net income attributable to ordinary shareholders by the weighted-average number of ordinary shares outstanding during the period" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Dividing the net income attributable to ordinary shareholders by the weighted-average number of ordinary shares outstanding during the period" + ], + "doc_page_uid": "9213f217a74fccfb3bb4fecbd90c2c3d" + }, + { + "q_uid": "9cf2df0df57da611ced7fe8210d341fa", + "question": "What is the Net loss attributable to ordinary shareholders for fiscal year 2019?", + "answers": { + "answer": [ + "$(637,621)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$(637,621)" + ], + "doc_page_uid": "9213f217a74fccfb3bb4fecbd90c2c3d" + }, + { + "q_uid": "85b44b59922c7e7d65f2465d2942aa66", + "question": "In fiscal year ended June 30, 2019, what is the difference in the weighted-average ordinary shares outstanding between the basic and the diluted?", + "answers": { + "answer": 0, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "238,611-238,611", + "facts": [ + "238,611" + ], + "doc_page_uid": "9213f217a74fccfb3bb4fecbd90c2c3d" + }, + { + "q_uid": "b6a604f7fd28ea9316c173bdad09a5d1", + "question": "What is the average basic net loss per share for fiscal years ended June 30, 2017, 2018 and 2019?", + "answers": { + "answer": -1.11, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "-(2.67+0.49+0.17)/3", + "facts": [ + "0.17", + "0.49", + "2.67" + ], + "doc_page_uid": "9213f217a74fccfb3bb4fecbd90c2c3d" + }, + { + "q_uid": "3bf81d9a2ab0431f5e4f8bbcaccddc60", + "question": "What is the percentage change for the weighted-average ordinary basic shares outstanding between fiscal years ended June 30, 2018 and 2019?", + "answers": { + "answer": 3.21, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(238,611-231,184)/231,184", + "facts": [ + "231,184", + "238,611" + ], + "doc_page_uid": "9213f217a74fccfb3bb4fecbd90c2c3d" + }, + { + "q_uid": "4a3609a4592b77a7288da48d93021e7d", + "question": "What does non-current operating assets consists of?", + "answers": { + "answer": [ + "Property and equipment, goodwill, intangible assets and other non-current assets" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Property and equipment, goodwill, intangible assets and other non-current assets" + ], + "doc_page_uid": "aad3db4fc17eb9b5d73f8d03266535e6" + }, + { + "q_uid": "a3744bb3ccfd84be37af96ff38d8e185", + "question": "What is the total non-current operating assets for fiscal year ended June 30, 2018 and 2019 respectively?", + "answers": { + "answer": [ + "$428,842", + "$847,355" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$428,842", + "$847,355" + ], + "doc_page_uid": "aad3db4fc17eb9b5d73f8d03266535e6" + }, + { + "q_uid": "345c0117c670b0ee1bb997bc9ae02500", + "question": "What is the value of non-current operating assets in India in fiscal year ended June 30, 2019?", + "answers": { + "answer": [ + "9,286" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "9,286" + ], + "doc_page_uid": "aad3db4fc17eb9b5d73f8d03266535e6" + }, + { + "q_uid": "163da4075bb5afb82d99d946ed8486e4", + "question": "What is the average total non-current operating assets for fiscal years ended June 30, 2018 and 2019?", + "answers": { + "answer": 638098.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(847,355+428,842)/2", + "facts": [ + "428,842", + "847,355" + ], + "doc_page_uid": "aad3db4fc17eb9b5d73f8d03266535e6" + }, + { + "q_uid": "037bd2aca4234468e4edc329f5279624", + "question": "In fiscal year ended June 30, 2019, how many geographic regions have non-current operating assets of more than $10,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "United States ## Australia", + "facts": [ + "Australia", + "United States" + ], + "doc_page_uid": "aad3db4fc17eb9b5d73f8d03266535e6" + }, + { + "q_uid": "87a1c56c7649ae5215bd12256daec80e", + "question": "In fiscal year ended June 30, 2018, what is the percentage constitution of the non-current operating assets in the United States among the total non-current operating assets owned by the Group?", + "answers": { + "answer": 96.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "412,112/428,842", + "facts": [ + "412,112", + "428,842" + ], + "doc_page_uid": "aad3db4fc17eb9b5d73f8d03266535e6" + }, + { + "q_uid": "3b0b8a763647e6d4ca8b342f37b10542", + "question": "As of June 30, 2019, what is the amount of certificates of deposit and time deposits?", + "answers": { + "answer": [ + "$3.7 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.7 million" + ], + "doc_page_uid": "831f7f1921546049ab62b8223be22d3f" + }, + { + "q_uid": "f6ee05bee6e401deb25008a66f88cf46", + "question": "What was the adjustment done to figures in 2018?", + "answers": { + "answer": [ + "to reflect the impact of the full retrospective adoption of IFRS 15" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "to reflect the impact of the full retrospective adoption of IFRS 15" + ], + "doc_page_uid": "831f7f1921546049ab62b8223be22d3f" + }, + { + "q_uid": "0eadcb05d05cd9d4480f6fb87545eb28", + "question": "What is the total amount of non-current assets as of June 30, 2019?", + "answers": { + "answer": [ + "$76,645" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$76,645" + ], + "doc_page_uid": "831f7f1921546049ab62b8223be22d3f" + }, + { + "q_uid": "d812c41d2b0adc03970130c5199ffb84", + "question": "What is the change in value between security deposits between fiscal years 2018 and 2019?", + "answers": { + "answer": -238, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "5,010-5,248", + "facts": [ + "5,010", + "5,248" + ], + "doc_page_uid": "831f7f1921546049ab62b8223be22d3f" + }, + { + "q_uid": "7b791e78e1efbced2fffe4ffb8c47115", + "question": "What is the percentage difference of security deposits between fiscal years 2018 and 2019?", + "answers": { + "answer": -4.54, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,010-5,248)/5,248", + "facts": [ + "5,010", + "5,248" + ], + "doc_page_uid": "831f7f1921546049ab62b8223be22d3f" + }, + { + "q_uid": "187e92be6b3bdc351712c4657907d118", + "question": "What is the percentage constitution of marketable equity securities among the total non-current assets in fiscal year 2019?", + "answers": { + "answer": 76.89, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "58,932/76,645", + "facts": [ + "58,932", + "76,645" + ], + "doc_page_uid": "831f7f1921546049ab62b8223be22d3f" + }, + { + "q_uid": "47df7180c1eb4318eace0fa692a43009", + "question": "When was the U.S. Tax Cuts and Jobs Act enacted?", + "answers": { + "answer": [ + "December 22, 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "December 22, 2017" + ], + "doc_page_uid": "bd59d14c736626b72ac648be0f9f1169" + }, + { + "q_uid": "4056da8f530eb35a81ec324a8ab96181", + "question": "What is the new U.S. federal corporate tax rate after the Tax Act was enacted?", + "answers": { + "answer": [ + "21%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "21%" + ], + "doc_page_uid": "bd59d14c736626b72ac648be0f9f1169" + }, + { + "q_uid": "55f3c4b4828be3041edbd94d8f28979e", + "question": "What is the Balance at the beginning of 2019?", + "answers": { + "answer": [ + "$47,060" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$47,060" + ], + "doc_page_uid": "bd59d14c736626b72ac648be0f9f1169" + }, + { + "q_uid": "cd1be95c70ec1d4c88ef7945842c775b", + "question": "What is the change in the ending balance between fiscal years 2018 and 2019?", + "answers": { + "answer": -43848, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,212-47,060", + "facts": [ + "3,212", + "47,060" + ], + "doc_page_uid": "bd59d14c736626b72ac648be0f9f1169" + }, + { + "q_uid": "4ff187568c6ac353bf493f9cc296624a", + "question": "What is the average deferred tax expense for fiscal years 2018 and 2019?", + "answers": { + "answer": -34606.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(15,916+53,297)/2", + "facts": [ + "15,916", + "53,297" + ], + "doc_page_uid": "bd59d14c736626b72ac648be0f9f1169" + }, + { + "q_uid": "6eec2afc4743e6912012bf00b6a24b8b", + "question": "What is the percentage change of deferred tax expenses between fiscal year 2018 to 2019?", + "answers": { + "answer": -70.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-15,916-(-53,297))/(-53,297)", + "facts": [ + "15,916", + "53,297" + ], + "doc_page_uid": "bd59d14c736626b72ac648be0f9f1169" + }, + { + "q_uid": "bf7d85236b2bafc42914849406ccc8f3", + "question": "As of June 30, 2018, what is the value of the certificates of deposit and time deposits?", + "answers": { + "answer": [ + "$3.6 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.6 million" + ], + "doc_page_uid": "ac4be34fe56371b9a1b73add9d5987e7" + }, + { + "q_uid": "ed86f12b98296528c3ff0893c5761eae", + "question": "As of June 30, 2018, what is the value of short-term investments on the Group's consolidated statements of financial position?", + "answers": { + "answer": [ + "$323.1 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$323.1 million" + ], + "doc_page_uid": "ac4be34fe56371b9a1b73add9d5987e7" + }, + { + "q_uid": "3074bd47fcbe0b0e46a815f948a3aa34", + "question": "What is the amount of total investments based on fair value?", + "answers": { + "answer": [ + "$326,794" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$326,794" + ], + "doc_page_uid": "ac4be34fe56371b9a1b73add9d5987e7" + }, + { + "q_uid": "5a78fe29d2baf964190c9143d75b94bf", + "question": "Based on fair value, what is the difference in value between U.S. treasury securities and agency securities?", + "answers": { + "answer": 30685, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "52,700-22,015", + "facts": [ + "22,015", + "52,700" + ], + "doc_page_uid": "ac4be34fe56371b9a1b73add9d5987e7" + }, + { + "q_uid": "f60cbdba3ecf83ed30c44e317704f7ce", + "question": "Based on amortized cost, what is the percentage constitution of Agency securities among the total investments?", + "answers": { + "answer": 6.74, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "22,097/327,640", + "facts": [ + "22,097", + "327,640" + ], + "doc_page_uid": "ac4be34fe56371b9a1b73add9d5987e7" + }, + { + "q_uid": "737f4920fd16145b73f99555be72be32", + "question": "Based on fair value, what is the percentage constitution of corporate debt securities among the total investments?", + "answers": { + "answer": 48.31, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "157,883/326,794", + "facts": [ + "157,883", + "326,794" + ], + "doc_page_uid": "ac4be34fe56371b9a1b73add9d5987e7" + }, + { + "q_uid": "e72f3b923e4782e0db5cfdafc1333409", + "question": "What are the revenue amounts from the United States for fiscal years ended 2017, 2018 and 2019 respectively?", + "answers": { + "answer": [ + "$281 million", + "$386 million", + "$529 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$281 million", + "$386 million", + "$529 million" + ], + "doc_page_uid": "880c27ab5b60f3c3151e35dba93b3f6d" + }, + { + "q_uid": "acab4101a753b9e21eae10414a6c8f5d", + "question": "What are the revenue amounts from the United Kingdom for fiscal years ended 2017, 2018 and 2019 respectively?", + "answers": { + "answer": [ + "$46 million", + "$63 million", + "$86 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$46 million", + "$63 million", + "$86 million" + ], + "doc_page_uid": "880c27ab5b60f3c3151e35dba93b3f6d" + }, + { + "q_uid": "0a05ec1404ec59265c59374581db8872", + "question": "What is the revenue amount from Asia Pacific for fiscal year ended 2019?", + "answers": { + "answer": [ + "131,456" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "131,456" + ], + "doc_page_uid": "880c27ab5b60f3c3151e35dba93b3f6d" + }, + { + "q_uid": "e82897d4be673baf57073fc6d0f1dbea", + "question": "In fiscal year ended 2019, how many geographic regions have more than $500,000 thousand of revenues?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "Americas", + "facts": [ + "Americas" + ], + "doc_page_uid": "880c27ab5b60f3c3151e35dba93b3f6d" + }, + { + "q_uid": "4f36a1ced3cace0ff5f3a0b7ba86f623", + "question": "What is the percentage constitution of the revenues from Asia Pacific among the total revenues in fiscal year ended 2017?", + "answers": { + "answer": 18.42, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "115,462/626,684", + "facts": [ + "115,462", + "626,684" + ], + "doc_page_uid": "880c27ab5b60f3c3151e35dba93b3f6d" + }, + { + "q_uid": "338f6ff5d015bfd98220d6c8045768cb", + "question": "What is the difference in the revenues from Asia Pacific between fiscal years ended 2018 and 2019?", + "answers": { + "answer": 37350, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "131,456-94,106", + "facts": [ + "131,456", + "94,106" + ], + "doc_page_uid": "880c27ab5b60f3c3151e35dba93b3f6d" + }, + { + "q_uid": "30b1f11af37a67c44503aa22e332f816", + "question": "How are non-marketable equity securities measured?", + "answers": { + "answer": [ + "using market data, such as publicly available financing round valuations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "using market data, such as publicly available financing round valuations" + ], + "doc_page_uid": "f65d6bdfe1e9be5ac09bb9d141055b3f" + }, + { + "q_uid": "5263995bf2d2de6425ab4b2c8377277a", + "question": "Why was there transfers out of Level 3 during fiscal year 2019?", + "answers": { + "answer": [ + "Due to initial public offerings of the respective investees" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Due to initial public offerings of the respective investees" + ], + "doc_page_uid": "f65d6bdfe1e9be5ac09bb9d141055b3f" + }, + { + "q_uid": "95cad7aaff9bf26502eb474ff0b73d57", + "question": "What is the balance of capped call as of June 30, 2019?", + "answers": { + "answer": [ + "$214,597" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$214,597" + ], + "doc_page_uid": "f65d6bdfe1e9be5ac09bb9d141055b3f" + }, + { + "q_uid": "08443fe6c08d482400ed76ea41be11e8", + "question": "What is the change in the balance of capped call between fiscal year ended June 30, 2018 and 2019?", + "answers": { + "answer": 114665, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "214,597-99,932", + "facts": [ + "214,597", + "99,932" + ], + "doc_page_uid": "f65d6bdfe1e9be5ac09bb9d141055b3f" + }, + { + "q_uid": "3d4f9f27797d6d3f0df3d367c2254080", + "question": "What is the percentage change in the balance of capped call between fiscal year ended June 30, 2018 and 2019?", + "answers": { + "answer": 114.74, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(214,597-99,932)/99,932", + "facts": [ + "214,597", + "99,932" + ], + "doc_page_uid": "f65d6bdfe1e9be5ac09bb9d141055b3f" + }, + { + "q_uid": "d3ca740a5ccd0b02e3263ece8454f422", + "question": "What is the difference in balance of capped call and non-marketable investments as of June 30, 2019?", + "answers": { + "answer": 211597, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "214,597-3,000", + "facts": [ + "214,597", + "3,000" + ], + "doc_page_uid": "f65d6bdfe1e9be5ac09bb9d141055b3f" + }, + { + "q_uid": "2d5880b8620593424ffc7dc5ef68c47c", + "question": "What do the adjusted IFRS balances reflect?", + "answers": { + "answer": [ + "The impact of the full retrospective adoption of IFRS 15" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "The impact of the full retrospective adoption of IFRS 15" + ], + "doc_page_uid": "ad41cd9a9d25c3a1583098c1d3cf7ac7" + }, + { + "q_uid": "4d1b3ef272db39fe0459d1409b46cc74", + "question": "What are the share capital for the years as of June 30, 2015 to 2019 in chronological order?", + "answers": { + "answer": [ + "18,461", + "21,620", + "22,726", + "23,531", + "24,199" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "18,461", + "21,620", + "22,726", + "23,531", + "24,199" + ], + "doc_page_uid": "ad41cd9a9d25c3a1583098c1d3cf7ac7" + }, + { + "q_uid": "51e59955ab0848d8267ef154af7f9aca", + "question": "What are the short-term investments for the years as of June 30, 2015 to 2019 in chronological order?", + "answers": { + "answer": [ + "30,251", + "483,405", + "305,499", + "323,134", + "445,046" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "30,251", + "305,499", + "323,134", + "445,046", + "483,405" + ], + "doc_page_uid": "ad41cd9a9d25c3a1583098c1d3cf7ac7" + }, + { + "q_uid": "09d8710535dcebdf5b834c79c6f12546", + "question": "What is the difference in the value of short-term investments between fiscal years 2018 and 2019?", + "answers": { + "answer": 121912, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "445,046-323,134", + "facts": [ + "323,134", + "445,046" + ], + "doc_page_uid": "ad41cd9a9d25c3a1583098c1d3cf7ac7" + }, + { + "q_uid": "44f32b84fa77e3d7c674866c88aa7ecf", + "question": "What is the average Total equity for fiscal years 2015 to 2019?", + "answers": { + "answer": 659439.4, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "( 565,467 + 907,320+ 902,693 + 731,663 + 190,054 )/5", + "facts": [ + "190,054", + "5", + "565,467", + "731,663", + "902,693", + "907,320" + ], + "doc_page_uid": "ad41cd9a9d25c3a1583098c1d3cf7ac7" + }, + { + "q_uid": "c8a40ee3d913771f043ca5087cc452db", + "question": "What is the average Cash and cash equivalents for 2015-2019?", + "answers": { + "answer": 674000.6, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,268,441+1,410,339+244,420+259,709+187,094)/5", + "facts": [ + "1,268,441", + "1,410,339", + "187,094", + "244,420", + "259,709" + ], + "doc_page_uid": "ad41cd9a9d25c3a1583098c1d3cf7ac7" + }, + { + "q_uid": "9d271ef6aaeca319ab387b561f522e05", + "question": "What is the definition of other fees?", + "answers": { + "answer": [ + "Any additional amounts for products and services provided by the principal accountants." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Any additional amounts for products and services provided by the principal accountants." + ], + "doc_page_uid": "c770e890819136b411867ea8d77f0d91" + }, + { + "q_uid": "640ca9907040337beb598bf6e3ff5161", + "question": "What does tax fees refer to?", + "answers": { + "answer": [ + "Assistance with tax compliance, tax planning and various tax advisory services." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Assistance with tax compliance, tax planning and various tax advisory services." + ], + "doc_page_uid": "c770e890819136b411867ea8d77f0d91" + }, + { + "q_uid": "773b6ce1a17fd84d28b4748b8a981b8c", + "question": "What is the total fees for fiscal year ended June 30, 2019?", + "answers": { + "answer": [ + "$3,856" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$3,856" + ], + "doc_page_uid": "c770e890819136b411867ea8d77f0d91" + }, + { + "q_uid": "2c9f4b8854c68f66e6c2d974893efdad", + "question": "What is the change in total fees between fiscal years 2018 and 2019?", + "answers": { + "answer": -301, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,856-4,157", + "facts": [ + "3,856", + "4,157" + ], + "doc_page_uid": "c770e890819136b411867ea8d77f0d91" + }, + { + "q_uid": "ecbd0bff744d5ae713f1284735243f12", + "question": "What is the average tax fees for fiscal years 2018 and 2019?", + "answers": { + "answer": 229, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(220+238)/2", + "facts": [ + "220", + "238" + ], + "doc_page_uid": "c770e890819136b411867ea8d77f0d91" + }, + { + "q_uid": "8f4d6f704b0634aaabe62f40814ede2a", + "question": "For fiscal year ended June 30, 2018, what is the percentage constitution of audit fees among the total fees?", + "answers": { + "answer": 83.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3,469/4,157", + "facts": [ + "3,469", + "4,157" + ], + "doc_page_uid": "c770e890819136b411867ea8d77f0d91" + }, + { + "q_uid": "18058f0ff3d154c24a65a02c98927ec9", + "question": "What is the value of the incurred rent expense on the Group's operating leases during fiscal years ended 2017, 2018 and 2019 respectively? ", + "answers": { + "answer": [ + "$12.2 million", + "$23.6 million", + "$38.6 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$12.2 million", + "$23.6 million", + "$38.6 million" + ], + "doc_page_uid": "804f29c81d3a7446d25dc65fae9dcc24" + }, + { + "q_uid": "bae28eb97a5e884e8d1bd5932a24c1c1", + "question": "What are the total commitments towards operating leases?", + "answers": { + "answer": [ + "$330,848" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$330,848" + ], + "doc_page_uid": "804f29c81d3a7446d25dc65fae9dcc24" + }, + { + "q_uid": "1c4962d024e9913cf3f85d662eda17ba", + "question": "What are the total commitments towards other contractual commitments?", + "answers": { + "answer": [ + "$328,320" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$328,320" + ], + "doc_page_uid": "804f29c81d3a7446d25dc65fae9dcc24" + }, + { + "q_uid": "8523f0a49ce0816dc9db59170e8c246f", + "question": "What is the total number of countries that the Group leases offices in?", + "answers": { + "answer": "7", + "answer_type": "count", + "scale": "" + }, + "derivation": "the Netherlands##United States##Australia##Philippines##India##Japan##Turkey", + "facts": [ + "Australia", + "India", + "Japan", + "Philippines", + "Turkey", + "United States", + "the Netherlands" + ], + "doc_page_uid": "804f29c81d3a7446d25dc65fae9dcc24" + }, + { + "q_uid": "cda2de09232d6b2eabe5099b57bb0e76", + "question": "What is the difference in the total commitments between that of operating leases and other contractual commitments?", + "answers": { + "answer": 2528, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "330,848-328,320", + "facts": [ + "328,320", + "330,848" + ], + "doc_page_uid": "804f29c81d3a7446d25dc65fae9dcc24" + }, + { + "q_uid": "b8617d3e7f392139d432acc71c4f927c", + "question": "What is the percentage constitution of the commitments for operating leases for year ending 2020 among the total commitments for operating leases?", + "answers": { + "answer": 11.72, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "38,790/330,848", + "facts": [ + "330,848", + "38,790" + ], + "doc_page_uid": "804f29c81d3a7446d25dc65fae9dcc24" + }, + { + "q_uid": "95e83da22b57044c643c5085f54a1a20", + "question": "What was the increase of maintenance revenues from fiscal year ended 2018 to 2019?", + "answers": { + "answer": [ + "$68.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$68.0 million" + ], + "doc_page_uid": "6df4b8372f41e7270f68c7fe661eb40c" + }, + { + "q_uid": "4de5338e092289dff98d2250d8e823b0", + "question": "What was the main reason for the increase in maintenance revenues?", + "answers": { + "answer": [ + "Growing renewal of software maintenance contracts from our customers related to our perpetual license software offerings." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Growing renewal of software maintenance contracts from our customers related to our perpetual license software offerings." + ], + "doc_page_uid": "6df4b8372f41e7270f68c7fe661eb40c" + }, + { + "q_uid": "3239f1c7c9cd5d6a6cd4fe2024c89f96", + "question": "What was the increase of perpetual license revenues from fiscal year ended 2018 to 2019?", + "answers": { + "answer": [ + "$10.4 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$10.4 million" + ], + "doc_page_uid": "6df4b8372f41e7270f68c7fe661eb40c" + }, + { + "q_uid": "b550778e3cd79392f84c37c99a0755f1", + "question": "For fiscal year ended 2019, what is the difference in subscription revenue and maintenance revenue?", + "answers": { + "answer": 239424, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "633,950-394,526", + "facts": [ + "394,526", + "633,950" + ], + "doc_page_uid": "6df4b8372f41e7270f68c7fe661eb40c" + }, + { + "q_uid": "5bc9c354afc3b32e61e9194615113aac", + "question": "For fiscal year ended 2018, what is the percentage constitution of perpetual license among the total revenue?", + "answers": { + "answer": 9.44, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "83,171/880,978", + "facts": [ + "83,171", + "880,978" + ], + "doc_page_uid": "6df4b8372f41e7270f68c7fe661eb40c" + }, + { + "q_uid": "10c578ec0ba64d4f2c79904604caf8ac", + "question": "What is the average maintenance revenues for fiscal year ended 2018 and 2019?", + "answers": { + "answer": 360518.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(394,526+326,511)/2", + "facts": [ + "326,511", + "394,526" + ], + "doc_page_uid": "6df4b8372f41e7270f68c7fe661eb40c" + }, + { + "q_uid": "6a49d0f5d5affbce5e704e58c5618f8d", + "question": "What does the dilapidation provision relate to?", + "answers": { + "answer": [ + "Certain lease arrangements for office space entered into by the Group" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Certain lease arrangements for office space entered into by the Group" + ], + "doc_page_uid": "4b386c8f94466dc7650b41b0303818d6" + }, + { + "q_uid": "8a8dbe48d136a5bc683de3b37f77accb", + "question": "What is the total non-current provisions for fiscal years 2018 and 2019 respectively?", + "answers": { + "answer": [ + "$4,363", + "$6,082" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$4,363", + "$6,082" + ], + "doc_page_uid": "4b386c8f94466dc7650b41b0303818d6" + }, + { + "q_uid": "b3e42185a0d2e5593594f56d1a8a32f3", + "question": "What is the dilapidation provision for fiscal year 2019?", + "answers": { + "answer": [ + "2,759" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,759" + ], + "doc_page_uid": "4b386c8f94466dc7650b41b0303818d6" + }, + { + "q_uid": "543bb3ca436cd972d86b06cb741abb8f", + "question": "What is the average employee benefits for fiscal years 2018 and 2019?", + "answers": { + "answer": 2708.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(3,323+2,094)/2", + "facts": [ + "2,094", + "3,323" + ], + "doc_page_uid": "4b386c8f94466dc7650b41b0303818d6" + }, + { + "q_uid": "949c9fe4f9245b4380b41fd6b00eb787", + "question": "What is the difference in the total non-current provision between fiscal years 2018 and 2019?", + "answers": { + "answer": 1719, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "6,082-4,363", + "facts": [ + "4,363", + "6,082" + ], + "doc_page_uid": "4b386c8f94466dc7650b41b0303818d6" + }, + { + "q_uid": "af0e1bdb6497a21dc2ff52511d8e59d7", + "question": "In fiscal year 2019, what is the percentage constitution of employee benefits among the total non-current provisions?", + "answers": { + "answer": 54.64, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "3,323/6,082", + "facts": [ + "3,323", + "6,082" + ], + "doc_page_uid": "4b386c8f94466dc7650b41b0303818d6" + }, + { + "q_uid": "e9925b150edaf335ad1f7ce5c5863e35", + "question": "How is free cash flow calculated?", + "answers": { + "answer": [ + "Net cash provided by operating activities less net cash used in investing activities for capital expenditures." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Net cash provided by operating activities less net cash used in investing activities for capital expenditures." + ], + "doc_page_uid": "115fb74d733dff09d9105a502b2fea9e" + }, + { + "q_uid": "9d715afae5856cadc81854cc9e17f639", + "question": "What was the increase in free cash flow between fiscal year 2018 and 2019?", + "answers": { + "answer": [ + "$140.9 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$140.9 million" + ], + "doc_page_uid": "115fb74d733dff09d9105a502b2fea9e" + }, + { + "q_uid": "6da1898eb109d8534b072840784ccbae", + "question": "What is the amount of free cash flow in 2019?", + "answers": { + "answer": [ + "$422,150" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$422,150" + ], + "doc_page_uid": "115fb74d733dff09d9105a502b2fea9e" + }, + { + "q_uid": "435830b3f364cd72b6d563064d8e72fb", + "question": "What is the average net cash provided by operating activities from 2017-2019?", + "answers": { + "answer": 325726.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(466,342+311,456+199,381)/3", + "facts": [ + "199,381", + "311,456", + "466,342" + ], + "doc_page_uid": "115fb74d733dff09d9105a502b2fea9e" + }, + { + "q_uid": "d2457ec30e47fd913b600078fae52fcb", + "question": "What is the percentage change in free cash flow between 2017 and 2018?", + "answers": { + "answer": 52.64, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(281,247-184,252)/184,252", + "facts": [ + "184,252", + "281,247" + ], + "doc_page_uid": "115fb74d733dff09d9105a502b2fea9e" + }, + { + "q_uid": "08aa4ae57497151dd13a1ecc3632283a", + "question": "What is the change in capital expenditures between 2018 and 2019?", + "answers": { + "answer": -13983, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-44,192-(-30,209)", + "facts": [ + "30,209", + "44,192" + ], + "doc_page_uid": "115fb74d733dff09d9105a502b2fea9e" + }, + { + "q_uid": "a0d3f4a9150c5b8e4b0e33727cc9cf2a", + "question": "As of June 30, 2019, what is the amount of cash and cash equivalents?", + "answers": { + "answer": [ + "$1.3 billion" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.3 billion" + ], + "doc_page_uid": "1d4097f4da9bfb217aff41ed1c93d90e" + }, + { + "q_uid": "a0dbb78831e6b8fe33a95b7f3abec5b8", + "question": "As of June 30, 2019, what is the amount of trade receivables?", + "answers": { + "answer": [ + "$82.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$82.5 million" + ], + "doc_page_uid": "1d4097f4da9bfb217aff41ed1c93d90e" + }, + { + "q_uid": "cd00c7e155e5adfecb03f7d96060ecb6", + "question": "What is the net cash used in investing activities in fiscal year ended 2019?", + "answers": { + "answer": [ + "(604,198)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(604,198)" + ], + "doc_page_uid": "1d4097f4da9bfb217aff41ed1c93d90e" + }, + { + "q_uid": "461e1dbeeb288cff16faac7477d99db8", + "question": "What is the difference in net cash provided by operating activities between fiscal year ended 2018 and 2019?", + "answers": { + "answer": 154886, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "466,342-311,456", + "facts": [ + "311,456", + "466,342" + ], + "doc_page_uid": "1d4097f4da9bfb217aff41ed1c93d90e" + }, + { + "q_uid": "5a8b1d19fb164d387c3a9811a5c32948", + "question": "What is the average net cash used in by investing activities for fiscal years 2017-2019?", + "answers": { + "answer": -293489, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "-(604,198+51,696+224,573)/3", + "facts": [ + "224,573", + "51,696", + "604,198" + ], + "doc_page_uid": "1d4097f4da9bfb217aff41ed1c93d90e" + }, + { + "q_uid": "fc429f014f8a40d46d4788f872f65dc4", + "question": "What is the percentage change of net cash provided by operating activities between fiscal year 2017 to 2018?", + "answers": { + "answer": 56.21, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(311,456-199,381)/199,381", + "facts": [ + "199,381", + "311,456" + ], + "doc_page_uid": "1d4097f4da9bfb217aff41ed1c93d90e" + } + ], + "par-technology-corp_2019": [ + { + "q_uid": "cb6082c56ac93b9110a6387db52cb470", + "question": "Where are Inventories used?", + "answers": { + "answer": [ + "in the manufacture and service of Restaurant/Retail products." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "in the manufacture and service of Restaurant/Retail products." + ], + "doc_page_uid": "ba8880454afe38c4a99f6b97f1e6bebb" + }, + { + "q_uid": "76f72bfda72222a58da6b322eeb91af1", + "question": "How much was the inventory write-downs at December 31, 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$9.6 million", + "$9.8 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$9.6 million", + "$9.8 million" + ], + "doc_page_uid": "ba8880454afe38c4a99f6b97f1e6bebb" + }, + { + "q_uid": "171b7073d93b31b73b3ab898f0338b13", + "question": "What is the value of Finished Goods in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$8,320", + "$12,472" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$12,472", + "$8,320" + ], + "doc_page_uid": "ba8880454afe38c4a99f6b97f1e6bebb" + }, + { + "q_uid": "3767c1709c7674f0e1e24d6370e59c82", + "question": "What is the change in Finished Goods between December 31, 2018 and 2019?", + "answers": { + "answer": -4152, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "8,320-12,472", + "facts": [ + "12,472", + "8,320" + ], + "doc_page_uid": "ba8880454afe38c4a99f6b97f1e6bebb" + }, + { + "q_uid": "f4513052daa627b3399fe2e68c89f590", + "question": "What is the change in Component parts between December 31, 2018 and 2019?", + "answers": { + "answer": 2052, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "6,768-4,716", + "facts": [ + "4,716", + "6,768" + ], + "doc_page_uid": "ba8880454afe38c4a99f6b97f1e6bebb" + }, + { + "q_uid": "3b69c9834729e30e1adfb2d25c633749", + "question": "What is the average Finished Goods for December 31, 2018 and 2019?", + "answers": { + "answer": 10396, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(8,320+12,472) / 2", + "facts": [ + "12,472", + "8,320" + ], + "doc_page_uid": "ba8880454afe38c4a99f6b97f1e6bebb" + }, + { + "q_uid": "600a73c1e7099457c7bb00905e6b6814", + "question": "What was the adjustment recorded to decrease the fair value of the Company's contingent consideration related to the Brink Acquisition in 2018?", + "answers": { + "answer": [ + "$0.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.5 million" + ], + "doc_page_uid": "c1b6dfcf4de4b070b885384e3af5556b" + }, + { + "q_uid": "a5d2c9c253215fd991fb3cfcc4a96a45", + "question": "How much was the net loss on rental contracts during 2019?", + "answers": { + "answer": [ + "approximately $1.0 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "approximately $1.0 million" + ], + "doc_page_uid": "c1b6dfcf4de4b070b885384e3af5556b" + }, + { + "q_uid": "4d9cc610caa58bcbac2d0cf3c214ab64", + "question": "What is the Foreign currency loss in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$(83)", + "$(258)" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$(258)", + "$(83)" + ], + "doc_page_uid": "c1b6dfcf4de4b070b885384e3af5556b" + }, + { + "q_uid": "6edf91f77541b4e97b8715c07c5d95dd", + "question": "What is the change in Foreign currency loss between December 31, 2018 and 2019?", + "answers": { + "answer": 175, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(83)-(258)", + "facts": [ + "258", + "83" + ], + "doc_page_uid": "c1b6dfcf4de4b070b885384e3af5556b" + }, + { + "q_uid": "3a23ad6528abcad2c1dac7c4614ce693", + "question": "What is the change in Rental loss-net between December 31, 2018 and 2019?", + "answers": { + "answer": -131, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(996)-(865)", + "facts": [ + "865", + "996" + ], + "doc_page_uid": "c1b6dfcf4de4b070b885384e3af5556b" + }, + { + "q_uid": "e18bb00a1ee1e7daa3656399875e46a5", + "question": "What is the average Foreign currency loss for December 31, 2018 and 2019?", + "answers": { + "answer": 170.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(83+258) / 2", + "facts": [ + "258", + "83" + ], + "doc_page_uid": "c1b6dfcf4de4b070b885384e3af5556b" + }, + { + "q_uid": "2e522d04100d7695868c94cc42671a4e", + "question": "When will the Federal tax credit carryforwards of $5.4 million expire?", + "answers": { + "answer": [ + "expire in various tax years from 2028 to 2038." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "expire in various tax years from 2028 to 2038." + ], + "doc_page_uid": "a3cda83b9a1a137fbc20d579406a80cc" + }, + { + "q_uid": "218a8644c6303ebe7ed673777a6b6d42", + "question": "When will the Federal tax credit carryforwards of $24.5 million expire?", + "answers": { + "answer": [ + "from 2029 through 2037" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "from 2029 through 2037" + ], + "doc_page_uid": "a3cda83b9a1a137fbc20d579406a80cc" + }, + { + "q_uid": "712ef21b77f3b3a151191a9d63f937fc", + "question": "How much is the state tax credit carryforwards and state operating loss carryforwards respectively?", + "answers": { + "answer": [ + "$0.3 million", + "$43.3 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.3 million", + "$43.3 million" + ], + "doc_page_uid": "a3cda83b9a1a137fbc20d579406a80cc" + }, + { + "q_uid": "47aaee54d37184d1d185331aa1f3510c", + "question": "What is the change in Software development costs between December 31, 2018 and 2019?", + "answers": { + "answer": -735, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,219-1,954", + "facts": [ + "1,219", + "1,954" + ], + "doc_page_uid": "a3cda83b9a1a137fbc20d579406a80cc" + }, + { + "q_uid": "5a29bf72512ebc2f5633d57cc5619804", + "question": "What is the change in Acquired intangible assets between December 31, 2018 and 2019?", + "answers": { + "answer": -230, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "446-676", + "facts": [ + "446", + "676" + ], + "doc_page_uid": "a3cda83b9a1a137fbc20d579406a80cc" + }, + { + "q_uid": "36bc89f95f1eb867df72dd399607c001", + "question": "What is the average Software development costs for December 31, 2018 and 2019?", + "answers": { + "answer": 1586.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(1,219+1,954) / 2", + "facts": [ + "1,219", + "1,954" + ], + "doc_page_uid": "a3cda83b9a1a137fbc20d579406a80cc" + }, + { + "q_uid": "a1316982bb3812bbc80d3c1fcf7f3de5", + "question": "What was the revenue in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$187.2 million", + "$201.2 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$187.2 million", + "$201.2 million" + ], + "doc_page_uid": "4a47afca0f74feb5829a65743ef8572f" + }, + { + "q_uid": "5cec3883b551cfd6c8cb26a06413ad69", + "question": "What was the revenue from Brink in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "41,689", + "25,189" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "25,189", + "41,689" + ], + "doc_page_uid": "4a47afca0f74feb5829a65743ef8572f" + }, + { + "q_uid": "ff97e104f71c9fb7425f486f0af7373f", + "question": "What was the core revenue in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$78,238", + "$102,877" + ], + "answer_type": "multi-span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$102,877", + "$78,238" + ], + "doc_page_uid": "4a47afca0f74feb5829a65743ef8572f" + }, + { + "q_uid": "baf95871208168b28e5c54ed87f13f42", + "question": "What is the average Core revenue for 2018 and 2019?", + "answers": { + "answer": 90557.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(78,238 + 102,877) / 2", + "facts": [ + "102,877", + "78,238" + ], + "doc_page_uid": "4a47afca0f74feb5829a65743ef8572f" + }, + { + "q_uid": "f0daba3d1fcb65b26d3f8aea2d13fb01", + "question": "In which year was Brink revenue less than 40,000 thousands?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "locate and analyze Brink in row 5", + "facts": [ + "2018" + ], + "doc_page_uid": "4a47afca0f74feb5829a65743ef8572f" + }, + { + "q_uid": "de05be9253dfd28500a03d097529fa3c", + "question": "What percentage of total government revenue was from product sales in 2019?", + "answers": { + "answer": 1.36, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "871 / 63,925", + "facts": [ + "63,925", + "871" + ], + "doc_page_uid": "4a47afca0f74feb5829a65743ef8572f" + }, + { + "q_uid": "ee27453f7ce26740536d97e9a8fc3d05", + "question": "How much allowances for doubtful accounts was recorded against Restaurant/Retail segment accounts receivable at December 31, 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$1.8 million", + "$1.3 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.3 million", + "$1.8 million" + ], + "doc_page_uid": "0096ca09561a1951d8d59b3d25a64f48" + }, + { + "q_uid": "d592b9c737b62f9b9d16b62cdbb42978", + "question": "How much was the Write-offs of accounts receivable during fiscal years 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$0.3 million", + "$0.4 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.3 million", + "$0.4 million" + ], + "doc_page_uid": "0096ca09561a1951d8d59b3d25a64f48" + }, + { + "q_uid": "4288c053e9221caedd96d28f381d572d", + "question": "How much bad debt expense was recorded in 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$0.8 million", + "$0.8 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.8 million" + ], + "doc_page_uid": "0096ca09561a1951d8d59b3d25a64f48" + }, + { + "q_uid": "46f01fe0c3e0d55297d0726724184a9a", + "question": "What is the change in Government segment: Billed between December 31, 2018 and 2019?", + "answers": { + "answer": 2508, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "11,608-9,100", + "facts": [ + "11,608", + "9,100" + ], + "doc_page_uid": "0096ca09561a1951d8d59b3d25a64f48" + }, + { + "q_uid": "0391d60c2b56904669a6f661db0970e3", + "question": "What is the change in Government segment: Advanced billings between December 31, 2018 and 2019?", + "answers": { + "answer": 45, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "608-563", + "facts": [ + "563", + "608" + ], + "doc_page_uid": "0096ca09561a1951d8d59b3d25a64f48" + }, + { + "q_uid": "7322f2fe1ffd57f88d527ddb8fed80f0", + "question": "What is the average Government segment: Billed for December 31, 2018 and 2019?", + "answers": { + "answer": 10354, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(11,608+9,100) / 2", + "facts": [ + "11,608", + "9,100" + ], + "doc_page_uid": "0096ca09561a1951d8d59b3d25a64f48" + }, + { + "q_uid": "43de854efc698fab96eb8e5d81cf744c", + "question": "What is the estimated useful lives of furniture and equipment?", + "answers": { + "answer": [ + "range from three to eight years." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "range from three to eight years." + ], + "doc_page_uid": "66e604a3990ac061da4154fbb61c2258" + }, + { + "q_uid": "f332878a1fb689beee2f913e70fb0eae", + "question": "What was the Depreciation expense from continuing operations for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$1.5 million", + "$1.2 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.2 million", + "$1.5 million" + ], + "doc_page_uid": "66e604a3990ac061da4154fbb61c2258" + }, + { + "q_uid": "80739390b0fa3cf860568893e73c2c80", + "question": "How much was the Net rent received from leases for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$0.3 million", + "$0.4 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$0.3 million", + "$0.4 million" + ], + "doc_page_uid": "66e604a3990ac061da4154fbb61c2258" + }, + { + "q_uid": "1c32519c1a14de7b59d6a020d696c974", + "question": "What is the change in Furniture and equipment between December 31, 2018 and 2019?", + "answers": { + "answer": 1481, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "11,755-10,274", + "facts": [ + "10,274", + "11,755" + ], + "doc_page_uid": "66e604a3990ac061da4154fbb61c2258" + }, + { + "q_uid": "35de69ce7fc737127a188f7f6bac4839", + "question": "What is the change in accumulated depreciation between December 31, 2018 and 2019?", + "answers": { + "answer": 1455, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "19,830-18,375", + "facts": [ + "18,375", + "19,830" + ], + "doc_page_uid": "66e604a3990ac061da4154fbb61c2258" + }, + { + "q_uid": "a4c0e4e4d8630d0a85ec3ad204d622a7", + "question": "What is the average Furniture and equipment for December 31, 2018 and 2019?", + "answers": { + "answer": 11014.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(11,755+10,274) / 2", + "facts": [ + "10,274", + "11,755" + ], + "doc_page_uid": "66e604a3990ac061da4154fbb61c2258" + }, + { + "q_uid": "c26b97d5650621523d03cd47ae47b3d4", + "question": "How much was the amortization of capitalized software costs in 2019?", + "answers": { + "answer": [ + "$3.3 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.3 million" + ], + "doc_page_uid": "2a5281f5f20d1deeffc9329e02c54b89" + }, + { + "q_uid": "8fc831a5e35cdbeebbe182ca5f141ee2", + "question": "How much was the amortization of capitalized software costs in 2018?", + "answers": { + "answer": [ + "$3.5 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.5 million" + ], + "doc_page_uid": "2a5281f5f20d1deeffc9329e02c54b89" + }, + { + "q_uid": "b1fda9181b04c1f7c49fa51eaa9ddfbc", + "question": "How much was the Software costs capitalized during the years ended 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$4.1 million", + "$3.9 million" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$3.9 million", + "$4.1 million" + ], + "doc_page_uid": "2a5281f5f20d1deeffc9329e02c54b89" + }, + { + "q_uid": "24ef1cb66a199235a16c69b5a51d0d8b", + "question": "What is the change in Acquired and internally developed software costs from December 31, 2018 and 2019?", + "answers": { + "answer": 17165, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "36,137-18,972", + "facts": [ + "18,972", + "36,137" + ], + "doc_page_uid": "2a5281f5f20d1deeffc9329e02c54b89" + }, + { + "q_uid": "f7a8dc345673f2d0f57146f58ba3a737", + "question": "What is the change in accumulated amortization between December 31, 2018 and 2019?", + "answers": { + "answer": 681, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "12,389-11,708", + "facts": [ + "11,708", + "12,389" + ], + "doc_page_uid": "2a5281f5f20d1deeffc9329e02c54b89" + }, + { + "q_uid": "2d5a186511eae774f9daeeeda0b1ad53", + "question": "What is the average Acquired and internally developed software costs for December 31, 2018 and 2019?", + "answers": { + "answer": 27554.5, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(36,137+18,972) / 2", + "facts": [ + "18,972", + "36,137" + ], + "doc_page_uid": "2a5281f5f20d1deeffc9329e02c54b89" + }, + { + "q_uid": "f40de053598956a0d6d5aade01af99d9", + "question": "What was the effective income tax rate during the years ended December 31, 2019 and December 31, 2018 respectively?", + "answers": { + "answer": [ + "18.9%", + "(141.8)%" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(141.8)%", + "18.9%" + ], + "doc_page_uid": "cbbc791c3aa0c2a7326c85ad09d14bc2" + }, + { + "q_uid": "e76f256784913f2ba1b62cdc2c68656f", + "question": "What led to the decrease in 2019 compared to statutory tax rate of 21%?", + "answers": { + "answer": [ + "deferred tax adjustments related to foreign tax credit carryforwards and state taxes, offset by changes in the valuation allowance and excess tax benefits resulting from the exercise of non-qualified stock options." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "deferred tax adjustments related to foreign tax credit carryforwards and state taxes, offset by changes in the valuation allowance and excess tax benefits resulting from the exercise of non-qualified stock options." + ], + "doc_page_uid": "cbbc791c3aa0c2a7326c85ad09d14bc2" + }, + { + "q_uid": "93852a36617d771fd0599bb0f1265426", + "question": "What impacted the effective tax rate for the year ended December 31, 2018?", + "answers": { + "answer": [ + "by recording a substantial increase in a valuation allowance on the entire deferred tax assets." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "by recording a substantial increase in a valuation allowance on the entire deferred tax assets." + ], + "doc_page_uid": "cbbc791c3aa0c2a7326c85ad09d14bc2" + }, + { + "q_uid": "6ffd7e101a9357618431d7fa5415faa3", + "question": "What is the change in Non deductible expenses between December 31, 2018 and 2019?", + "answers": { + "answer": -0.3, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "0.3-0.6", + "facts": [ + "0.3", + "0.6" + ], + "doc_page_uid": "cbbc791c3aa0c2a7326c85ad09d14bc2" + }, + { + "q_uid": "9050a779d67de371835704b459e71d0e", + "question": "What is the change in Tax credits from December 31, 2018 and 2019?", + "answers": { + "answer": -0.6, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "4.0-4.6", + "facts": [ + "4.0", + "4.6" + ], + "doc_page_uid": "cbbc791c3aa0c2a7326c85ad09d14bc2" + }, + { + "q_uid": "dbcfbb62fc546801294db9c2cfb085c6", + "question": "What is the average Non deductible expenses for December 31, 2018 and 2019?", + "answers": { + "answer": 0.45, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(0.3+0.6) / 2", + "facts": [ + "0.3", + "0.6" + ], + "doc_page_uid": "cbbc791c3aa0c2a7326c85ad09d14bc2" + } + ], + "netgear-inc_2019": [ + { + "q_uid": "0b53738d55416f002ec8f7cc5981653c", + "question": "Which years was the total stock-based compensation cost capitalized in inventory less than $0.8 million?", + "answers": { + "answer": [ + "2019, 2018 and 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2019, 2018 and 2017" + ], + "doc_page_uid": "226b8b6dd95a3e919609623195f71214" + }, + { + "q_uid": "17763f7eec0e2592cf447e9037822726", + "question": "What was the research and development expense in 2019?", + "answers": { + "answer": [ + "6,532" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "6,532" + ], + "doc_page_uid": "226b8b6dd95a3e919609623195f71214" + }, + { + "q_uid": "7b0e7db98e390fb087e090557d8f1f39", + "question": "What was the percentage change in cost of revenue from 2018 to 2019?", + "answers": { + "answer": 16.76, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($2,843 - $2,435)/$2,435 ", + "facts": [ + "2,435", + "2,843" + ], + "doc_page_uid": "226b8b6dd95a3e919609623195f71214" + }, + { + "q_uid": "aa5409c0b74054465703555f6bc01307", + "question": "Which year has the highest general and administrative expense?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "11,476 > 10,693 > 9,114 ", + "facts": [ + "2018" + ], + "doc_page_uid": "226b8b6dd95a3e919609623195f71214" + }, + { + "q_uid": "0cf0ca251e0a200d5f1a715db3361f3c", + "question": "What was the change in sales and marketing expenses from 2017 to 2018?", + "answers": { + "answer": 2786, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "8,267 - 5,481 ", + "facts": [ + "5,481", + "8,267" + ], + "doc_page_uid": "226b8b6dd95a3e919609623195f71214" + }, + { + "q_uid": "d409bacbeada15d82a80ef46a431b0b7", + "question": "What may be required of the company if there are any modifications or cancellations of the underlying unvested awards?", + "answers": { + "answer": [ + "May be required to accelerate, increase or cancel all or a portion of the remaining unearned stock-based compensation expense." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "May be required to accelerate, increase or cancel all or a portion of the remaining unearned stock-based compensation expense." + ], + "doc_page_uid": "226b8b6dd95a3e919609623195f71214" + }, + { + "q_uid": "b09d5c48821787e54577c545406b826b", + "question": "What accounts for the decrease in contribution income in 2019?", + "answers": { + "answer": [ + "Lower gross margin attainment, partially offset by lower operating expenses as a proportion of net revenue." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Lower gross margin attainment, partially offset by lower operating expenses as a proportion of net revenue." + ], + "doc_page_uid": "a86bb34c62b63eb06e3de5837c187607" + }, + { + "q_uid": "ebbee432f25d9af65c3527e66c0a5331", + "question": "What accounts for the increase in net revenue in 2018?", + "answers": { + "answer": [ + "Due to growth in switches, partially offset by the decrease in network storage." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Due to growth in switches, partially offset by the decrease in network storage." + ], + "doc_page_uid": "a86bb34c62b63eb06e3de5837c187607" + }, + { + "q_uid": "3c8afb8ac5de003a1f14b5d2b49fd321", + "question": "Which regions did the net revenue decline in 2019?", + "answers": { + "answer": [ + "Americas and EMEA" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Americas and EMEA" + ], + "doc_page_uid": "a86bb34c62b63eb06e3de5837c187607" + }, + { + "q_uid": "2844d4de0a4a0377b3999b2f96106b1e", + "question": "What was the percentage change in net revenue from 2017 to 2019?", + "answers": { + "answer": 6.08, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(287,372-270,908)/270,908 ", + "facts": [ + "270,908", + "287,372" + ], + "doc_page_uid": "a86bb34c62b63eb06e3de5837c187607" + }, + { + "q_uid": "47f137a84e29e2318135bbdf70692c5d", + "question": "In which year is the contribution margin the highest?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "24.4% > 23.6% > 23.4%", + "facts": [ + "2018" + ], + "doc_page_uid": "a86bb34c62b63eb06e3de5837c187607" + }, + { + "q_uid": "9f1b2bc59c24b31a52cb0cc332fb7fd4", + "question": "What was the change in contribution income from 2017 to 2018?", + "answers": { + "answer": 6277, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$70,142 - $63,865 ", + "facts": [ + "63,865", + "70,142" + ], + "doc_page_uid": "a86bb34c62b63eb06e3de5837c187607" + }, + { + "q_uid": "02d69fb1f872fb7aef84b58042b9c51a", + "question": "What was the change in the US federal tax rate from 2017 to 2018?", + "answers": { + "answer": -14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "21% - 35% ", + "facts": [ + "21", + "35" + ], + "doc_page_uid": "caaca1e56068624c816354142827bca3" + }, + { + "q_uid": "7f44a59f54547f411c940a87c2131821", + "question": "What accounted for the decrease in tax expense in 2019?", + "answers": { + "answer": [ + "A decline in pre-tax earnings coupled with favorable benefits from the settlement of international tax audits and changes in estimate in tax expense recorded upon finalizing U.S. tax returns." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "A decline in pre-tax earnings coupled with favorable benefits from the settlement of international tax audits and changes in estimate in tax expense recorded upon finalizing U.S. tax returns." + ], + "doc_page_uid": "caaca1e56068624c816354142827bca3" + }, + { + "q_uid": "cb9132995cef3183cc4b1422829ae136", + "question": "What was the change in effective tax rate from 2018 to 2019?", + "answers": { + "answer": -47.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "12.8% - 59.9% ", + "facts": [ + "12.8", + "59.9" + ], + "doc_page_uid": "caaca1e56068624c816354142827bca3" + }, + { + "q_uid": "010c7851612e9002b54fb9563722ba2d", + "question": "Which year has the highest provision (benefit) for income taxes?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "57,357 > 25,878 > 3,780", + "facts": [ + "2017" + ], + "doc_page_uid": "caaca1e56068624c816354142827bca3" + }, + { + "q_uid": "3d6ebeebedf56f3b9c19ca452fdf7d38", + "question": "What resulted in a net addition to tax in 2019?", + "answers": { + "answer": [ + "Global Intangible Low-Taxed Income \u201cGILTI\u201d, Foreign Derived Intangible Income \u201cFDII\u201d and Base Erosion and Anti-abuse Tax \u201cBEAT\u201d provisions" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Global Intangible Low-Taxed Income \u201cGILTI\u201d, Foreign Derived Intangible Income \u201cFDII\u201d and Base Erosion and Anti-abuse Tax \u201cBEAT\u201d provisions" + ], + "doc_page_uid": "caaca1e56068624c816354142827bca3" + }, + { + "q_uid": "2abb12867ece09329b012d8e466cdfc1", + "question": "What could affect the future foreign tax rate?", + "answers": { + "answer": [ + "Changes in the composition in earnings in countries with tax rates differing from the U.S. federal rate." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Changes in the composition in earnings in countries with tax rates differing from the U.S. federal rate." + ], + "doc_page_uid": "caaca1e56068624c816354142827bca3" + }, + { + "q_uid": "feabde7107be8a6b1ef8072aaac86f5c", + "question": "How many percent of outstanding shares of Arlo common stock does NETGEAR hold before the distribution?", + "answers": { + "answer": [ + "84.2%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "84.2%" + ], + "doc_page_uid": "ec223e7d900dc51104526839b2730cc3" + }, + { + "q_uid": "eb4e52c7bce6196c6d37841f17fad2e8", + "question": "What was the net liability to Arlo in 2018?", + "answers": { + "answer": [ + "$12.2 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$12.2 million" + ], + "doc_page_uid": "ec223e7d900dc51104526839b2730cc3" + }, + { + "q_uid": "daa245778633f63c149bf3b26df28b00", + "question": "What was Arlo's initial public offering share price?", + "answers": { + "answer": [ + "16" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "16" + ], + "doc_page_uid": "ec223e7d900dc51104526839b2730cc3" + }, + { + "q_uid": "111e342f4da42be2ab8a016206024b85", + "question": "Which year has a lower total operating expense?", + "answers": { + "answer": [ + "2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "44,303 < 137,754", + "facts": [ + "2017" + ], + "doc_page_uid": "ec223e7d900dc51104526839b2730cc3" + }, + { + "q_uid": "d96e8135483bbe8ac7fbc5b01f4f5b37", + "question": "What was the percentage change in net revenue from 2017 to 2018?", + "answers": { + "answer": 26.35, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "($464,649 - $367,751)/$367,751 ", + "facts": [ + "367,751", + "464,649" + ], + "doc_page_uid": "ec223e7d900dc51104526839b2730cc3" + }, + { + "q_uid": "fc4efb85994f52f30beaf324b8cf7bd1", + "question": "How many components does the operating expenses consist of?", + "answers": { + "answer": "5", + "answer_type": "count", + "scale": "" + }, + "derivation": "Research and development ## Sales and marketing ## General and administrative ## Separation expense ## Litigation reserves, net", + "facts": [ + "General and administrative", + "Litigation reserves, net", + "Research and development", + "Sales and marketing", + "Separation expense" + ], + "doc_page_uid": "ec223e7d900dc51104526839b2730cc3" + }, + { + "q_uid": "25419f1e23c75fb38b391561aef8a4e8", + "question": "How much did the net revenue from service provider customers decrease from 2018 to 2019?", + "answers": { + "answer": [ + "$27.8 million" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$27.8 million" + ], + "doc_page_uid": "ece398aa2b7212ad6cc05b471db157ee" + }, + { + "q_uid": "11f594453203fd49db056050a69b1758", + "question": "What accounts for the increase in net revenue in 2018?", + "answers": { + "answer": [ + "Due to home wireless and broadband modem and modem gateway products, partially offset by decreased net revenue from mobile products." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Due to home wireless and broadband modem and modem gateway products, partially offset by decreased net revenue from mobile products." + ], + "doc_page_uid": "ece398aa2b7212ad6cc05b471db157ee" + }, + { + "q_uid": "c0edbdaa95a627a638c3b7e0a6068317", + "question": "Which region did the net revenue decrease in 2018?", + "answers": { + "answer": [ + "APAC" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "APAC" + ], + "doc_page_uid": "ece398aa2b7212ad6cc05b471db157ee" + }, + { + "q_uid": "5a51bcc2364c5f0269cfc72625eb4858", + "question": "What was the percentage change in net revenue from 2017 to 2019?", + "answers": { + "answer": -7.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(711,391 - 768,261)/768,261 ", + "facts": [ + "711,391", + "768,261" + ], + "doc_page_uid": "ece398aa2b7212ad6cc05b471db157ee" + }, + { + "q_uid": "92f5c5f81b9bbacc9481db65800c3eaa", + "question": "In which year is the percentage of net revenue the lowest?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "71.2% < 72.8% < 73.9%", + "facts": [ + "2019" + ], + "doc_page_uid": "ece398aa2b7212ad6cc05b471db157ee" + }, + { + "q_uid": "b36d06e8a56035013827de6f5c2cb0c0", + "question": "What was the change in contribution income from 2018 to 2019?", + "answers": { + "answer": -28565, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "$67,775 - $96,340 ", + "facts": [ + "67,775", + "96,340" + ], + "doc_page_uid": "ece398aa2b7212ad6cc05b471db157ee" + }, + { + "q_uid": "b4ae3d22c44dca3328fe53f5d450c340", + "question": "What accounted for the change in gross margin from 2017 to 2018?", + "answers": { + "answer": [ + "Due to improved product margin performance, lower proportionate provisions for sales returns and warranty expense, favorable foreign exchange rate movements and lower air freight costs compared to the prior year." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Due to improved product margin performance, lower proportionate provisions for sales returns and warranty expense, favorable foreign exchange rate movements and lower air freight costs compared to the prior year." + ], + "doc_page_uid": "0133eda88f2a9d7034c675ff7c1344e3" + }, + { + "q_uid": "6e41046619cf5a9b977162000b08869f", + "question": "What was the cost of revenue in 2019?", + "answers": { + "answer": [ + "$704,535" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$704,535" + ], + "doc_page_uid": "0133eda88f2a9d7034c675ff7c1344e3" + }, + { + "q_uid": "2718eaff9bab31b30e598ee205aab482", + "question": "What accounted for the change in cost of revenue from 2018 to 2019?", + "answers": { + "answer": [ + "Due to net revenue declining" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Due to net revenue declining" + ], + "doc_page_uid": "0133eda88f2a9d7034c675ff7c1344e3" + }, + { + "q_uid": "c554f7c7a62e152e833199ab25ca45b3", + "question": "Which year has the highest gross margin percentage?", + "answers": { + "answer": [ + "2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "32.3% > 29.6% > 29.5%", + "facts": [ + "2018" + ], + "doc_page_uid": "0133eda88f2a9d7034c675ff7c1344e3" + }, + { + "q_uid": "77a96df7005ab8044b0656c9ea555b17", + "question": "What is the gross margin percentage change from 2017 to 2018?", + "answers": { + "answer": 2.7, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "32.3%-29.6% ", + "facts": [ + "29.6", + "32.3" + ], + "doc_page_uid": "0133eda88f2a9d7034c675ff7c1344e3" + }, + { + "q_uid": "fe0bf332f6a02b755d11ed56d1a9a29f", + "question": "What was the percentage change in cost of revenue from 2017 to 2019?", + "answers": { + "answer": -3.68, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(704,535-731,453)/731,453 ", + "facts": [ + "704,535", + "731,453" + ], + "doc_page_uid": "0133eda88f2a9d7034c675ff7c1344e3" + } + ], + "mobileiron-inc_2019": [ + { + "q_uid": "db51117a67382b23da2bdb96d15bcd9d", + "question": "What is free cash flow?", + "answers": { + "answer": [ + "cash provided by (used in) operating activities less the amount of property and equipment purchased" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "cash provided by (used in) operating activities less the amount of property and equipment purchased" + ], + "doc_page_uid": "d775277402669fd93e81ed268607ba0c" + }, + { + "q_uid": "af7ed7ff19e80f96698805029157de92", + "question": "How does management use non-GAAP measures?", + "answers": { + "answer": [ + "planning for and forecasting future periods", + "understand, manage and evaluate our business, and make operating decisions" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "planning for and forecasting future periods", + "understand, manage and evaluate our business, and make operating decisions" + ], + "doc_page_uid": "d775277402669fd93e81ed268607ba0c" + }, + { + "q_uid": "9a1bb17415a4ba5b923024f461d908c5", + "question": "What does information about free cash flow provide investors with?", + "answers": { + "answer": [ + "an important perspective on the cash available to invest in our business and fund ongoing operations" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "an important perspective on the cash available to invest in our business and fund ongoing operations" + ], + "doc_page_uid": "d775277402669fd93e81ed268607ba0c" + }, + { + "q_uid": "9074e2f3f2cf6dae20f586cf143e15ee", + "question": "What was the average non-GAAP gross profit for the 3 year period from 2017 to 2019?", + "answers": { + "answer": 161822.33, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "(168,242+163,376+153,849)/3", + "facts": [ + "153,849", + "163,376", + "168,242" + ], + "doc_page_uid": "d775277402669fd93e81ed268607ba0c" + }, + { + "q_uid": "20e835a4e181147ac52a4bd6d783180b", + "question": "What was the % change in the free cash flow from 2017 to 2018?", + "answers": { + "answer": -456.96, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(12,201-(-3,418))/-3,418", + "facts": [ + "12,201", + "3,418" + ], + "doc_page_uid": "d775277402669fd93e81ed268607ba0c" + }, + { + "q_uid": "1c6c1f2955625606ab23bd4072c98e6b", + "question": "What is the change in non-GAAP gross profit between 2017 and 2019, as a % of the total gross profit for 2018?", + "answers": { + "answer": 8.81, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(168,242-153,849)/163,376", + "facts": [ + "153,849", + "163,376", + "168,242" + ], + "doc_page_uid": "d775277402669fd93e81ed268607ba0c" + }, + { + "q_uid": "d4d11d9c41aad9dba7af64d860d326cf", + "question": "What is the Maximum Dollar Value of shares that may yet be purchased under the Repurchase Program during October 1, 2019 through October 31, 2019 and during November 1, 2019 through November 30, 2019 respectively?", + "answers": { + "answer": [ + "12,544,543", + "11,620,641" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "11,620,641", + "12,544,543" + ], + "doc_page_uid": "dff86174403ecd27b7c6a19243276afa" + }, + { + "q_uid": "9bd89350ab3cf158b23d913d85812c70", + "question": "What is the total number of shares repurchased for December 1, 2019 through December 31, 2019 and for November 1, 2019 through November 30, 2019 respectively?", + "answers": { + "answer": [ + "374,490", + "274,681" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "274,681", + "374,490" + ], + "doc_page_uid": "dff86174403ecd27b7c6a19243276afa" + }, + { + "q_uid": "6ce88b331f64c8fe65e33da5f38f6d93", + "question": "When are the underlying shares of common stock issued?", + "answers": { + "answer": [ + "when the restricted stock units vest." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "when the restricted stock units vest." + ], + "doc_page_uid": "dff86174403ecd27b7c6a19243276afa" + }, + { + "q_uid": "f5cafa7b0f311a5ca640447ad9d7536e", + "question": "What is the total Maximum Dollar Value of shares that may yet be purchased under the Repurchase Program during October 1, 2019 through November 30, 2019?", + "answers": { + "answer": 24165184, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "12,544,543+11,620,641", + "facts": [ + "11,620,641", + "12,544,543" + ], + "doc_page_uid": "dff86174403ecd27b7c6a19243276afa" + }, + { + "q_uid": "599b3a2e720b54e0e542eba977c54feb", + "question": "What is the percentage change in total Number of Shares Purchased as part of a Publicly Announced Program from November to December 2019?", + "answers": { + "answer": 95.71, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(374,490-191,354)/191,354", + "facts": [ + "191,354", + "374,490" + ], + "doc_page_uid": "dff86174403ecd27b7c6a19243276afa" + }, + { + "q_uid": "6491e9455d65a9437b807e4381c03a51", + "question": "From November 1 2019 to December 31 2019, how many months was the average price paid per share more than $4.72?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "November", + "facts": [ + "November" + ], + "doc_page_uid": "dff86174403ecd27b7c6a19243276afa" + }, + { + "q_uid": "bbe961fedf296ef83ecc683a726b5717", + "question": "When did the company start monitoring total annual recurring revenue? ", + "answers": { + "answer": [ + "Beginning with the fourth quarter of 2018" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Beginning with the fourth quarter of 2018" + ], + "doc_page_uid": "985243460f3a1e791a637e764836fd75" + }, + { + "q_uid": "e8f2e26a9fba13229f001935ab51b559", + "question": "What were the values of subscription ARRs for the years 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$113.9", + "$95.9" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$113.9", + "$95.9" + ], + "doc_page_uid": "985243460f3a1e791a637e764836fd75" + }, + { + "q_uid": "f1b8d0d85d564fc51d1fef4cc8e9586f", + "question": "What were the values of perpetual license support ARRs for the years 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$65.6", + "$66.7" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$65.6", + "$66.7" + ], + "doc_page_uid": "985243460f3a1e791a637e764836fd75" + }, + { + "q_uid": "cff9767b52dbf66c84c9f7bab8840735", + "question": "What was the average year-over-year percentage increase of total ARRs from 2018 to 2019?", + "answers": { + "answer": 15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(10%+20%)/2", + "facts": [ + "10", + "2", + "20" + ], + "doc_page_uid": "985243460f3a1e791a637e764836fd75" + }, + { + "q_uid": "d1f94664be2e6a5e79c2507cacce6683", + "question": "How many years did total ARR exceed $162 million?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "985243460f3a1e791a637e764836fd75" + }, + { + "q_uid": "7b5db6f5b1fc0e4b56d20cf45536ebd0", + "question": "What was the percentage change in the perpetual license support ARR from 2018 to 2019?", + "answers": { + "answer": -1.65, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(65.6-66.7)/66.7", + "facts": [ + "65.6", + "66.7" + ], + "doc_page_uid": "985243460f3a1e791a637e764836fd75" + } + ], + "alarmcom-holdings-inc_2019": [ + { + "q_uid": "951119924a90df0c71a7417fb337fac2", + "question": "What was the net income in 2019?", + "answers": { + "answer": [ + "$53,330" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$53,330" + ], + "doc_page_uid": "77610b37cb6c2e2a308336999e888bff" + }, + { + "q_uid": "efb078a82f03804377300d30c1b240a0", + "question": "What was the net Interest expense, interest income and other income in 2018?", + "answers": { + "answer": [ + "503" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "503" + ], + "doc_page_uid": "77610b37cb6c2e2a308336999e888bff" + }, + { + "q_uid": "3ace2c9537fa909159ea52fa7d5edd71", + "question": "What was the Provision for / (benefit from) income taxes in 2017?", + "answers": { + "answer": [ + "2,990" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,990" + ], + "doc_page_uid": "77610b37cb6c2e2a308336999e888bff" + }, + { + "q_uid": "2f9c5c998df495b861fff7a323bc70b9", + "question": "What was the change in Amortization and depreciation expense between 2017 and 2018?", + "answers": { + "answer": 3987, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "21,721-17,734", + "facts": [ + "17,734", + "21,721" + ], + "doc_page_uid": "77610b37cb6c2e2a308336999e888bff" + }, + { + "q_uid": "5c0ec3e1cc92db3d692c9059e1f4884a", + "question": "How many years did net income exceed $30,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "77610b37cb6c2e2a308336999e888bff" + }, + { + "q_uid": "98081054be8aae9b902cb340fabc9252", + "question": "What was the percentage change in Adjusted EBITDA between 2018 and 2019?", + "answers": { + "answer": 16.36, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(108,307-93,081)/93,081", + "facts": [ + "108,307", + "93,081" + ], + "doc_page_uid": "77610b37cb6c2e2a308336999e888bff" + }, + { + "q_uid": "ca55ab816b0dc25b5fc6e606ea7fe441", + "question": "What was the adjusted EBITDA in 2019?", + "answers": { + "answer": [ + "$108,307" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$108,307" + ], + "doc_page_uid": "bd29620f7d7850999139df2862655dbd" + }, + { + "q_uid": "13daaeac7ace0b2cbefb53f76273de33", + "question": "What was the SaaS and license revenue renewal rate in 2018?", + "answers": { + "answer": [ + "93%" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "93%" + ], + "doc_page_uid": "bd29620f7d7850999139df2862655dbd" + }, + { + "q_uid": "9ecabd2a874bb94f44cd67998389ddbb", + "question": "Which years does the table provide data for adjusted EBITDA for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017", + "2016", + "2015" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2015", + "2016", + "2017", + "2018", + "2019" + ], + "doc_page_uid": "bd29620f7d7850999139df2862655dbd" + }, + { + "q_uid": "b088cbb8a9130edb2adef8300d20f942", + "question": "How many years did the adjusted EBITDA exceed $50,000 thousand?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018##2017", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "bd29620f7d7850999139df2862655dbd" + }, + { + "q_uid": "1d59b84b952b75171866a37d7f2fee79", + "question": "What was the change in the SaaS and license revenue renewal rate between 2018 and 2019?", + "answers": { + "answer": 1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "94-93", + "facts": [ + "93", + "94" + ], + "doc_page_uid": "bd29620f7d7850999139df2862655dbd" + }, + { + "q_uid": "1cab797284416a1d8f1d3795ae3f5d3f", + "question": "What was the percentage change in adjusted EBITDA between 2018 and 2019?", + "answers": { + "answer": 16.36, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(108,307-93,081)/93,081", + "facts": [ + "108,307", + "93,081" + ], + "doc_page_uid": "bd29620f7d7850999139df2862655dbd" + }, + { + "q_uid": "59d577530a3e49fec005a26b91908b8d", + "question": "What does the company's contract assets consist of?", + "answers": { + "answer": [ + "capitalized commission costs and upfront payments made to customers." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "capitalized commission costs and upfront payments made to customers." + ], + "doc_page_uid": "2fbeebb142e2c25fb38ae5362fff635a" + }, + { + "q_uid": "0b0b308de436ca5d922236da2b85d43d", + "question": "Where does the company include the non-current portion of capitalized commission costs and upfront payments made to customers in their consolidated balance sheets?", + "answers": { + "answer": [ + "other assets" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "other assets" + ], + "doc_page_uid": "2fbeebb142e2c25fb38ae5362fff635a" + }, + { + "q_uid": "842b3448e72f9cc82740e0de991d1a69", + "question": "What was the Commission costs and upfront payments to a customer capitalized in period in 2019?", + "answers": { + "answer": [ + "4,141" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "4,141" + ], + "doc_page_uid": "2fbeebb142e2c25fb38ae5362fff635a" + }, + { + "q_uid": "82a668452fd258a1373b0383a20bcfb3", + "question": "What was the change between the beginning of period balance and end of period balance in 2019?", + "answers": { + "answer": 1697, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "4,578-2,881", + "facts": [ + "2,881", + "4,578" + ], + "doc_page_uid": "2fbeebb142e2c25fb38ae5362fff635a" + }, + { + "q_uid": "cadfa090fad50c266181023ac97b1df1", + "question": "How many years did Commission costs and upfront payments to a customer capitalized in period exceed $4,500 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "2fbeebb142e2c25fb38ae5362fff635a" + }, + { + "q_uid": "0ef70e5b2b76e039e50035e36deebd08", + "question": "What was the percentage change in the Amortization of contract assets between 2018 and 2019?", + "answers": { + "answer": 23.25, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-2,444+1,983)/-1,983", + "facts": [ + "1,983", + "2,444" + ], + "doc_page_uid": "2fbeebb142e2c25fb38ae5362fff635a" + }, + { + "q_uid": "3a76ffcbd2cc7cfc3b5cd27496c66872", + "question": "How much was the provision for doubtful accounts in 2019?", + "answers": { + "answer": [ + "$1.2 million" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$1.2 million" + ], + "doc_page_uid": "66fb49591d15552196072f9fc5191d5e" + }, + { + "q_uid": "a650d782560fc4bf23f107f0c0c4dc3a", + "question": "Which years does the table provide information for accounts receivable, net for?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "66fb49591d15552196072f9fc5191d5e" + }, + { + "q_uid": "bc0b2b1b4cfb21695d895555b842e49d", + "question": "What was the reduction to the reserve for product returns in 2019?", + "answers": { + "answer": [ + "$0.1 million" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$0.1 million" + ], + "doc_page_uid": "66fb49591d15552196072f9fc5191d5e" + }, + { + "q_uid": "3c2b20fd284bc3914a533fabc858d653", + "question": "What was the change in Accounts receivable between 2018 and 2019?", + "answers": { + "answer": 27182, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "80,032-52,850", + "facts": [ + "52,850", + "80,032" + ], + "doc_page_uid": "66fb49591d15552196072f9fc5191d5e" + }, + { + "q_uid": "2429e69fa64a42524198016a0ee50315", + "question": "How many years did net accounts receivable exceed $50,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "66fb49591d15552196072f9fc5191d5e" + }, + { + "q_uid": "0d9370c3f41e70efa69569d4e7dab119", + "question": "What was the percentage change in allowance for product returns between 2018 and 2019?", + "answers": { + "answer": -43.86, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(-1,075+1,915)/-1,915", + "facts": [ + "1,075", + "1,915" + ], + "doc_page_uid": "66fb49591d15552196072f9fc5191d5e" + }, + { + "q_uid": "15dfd16541138eacdc87ae602157c782", + "question": "What was the amount of research and development in 2017?", + "answers": { + "answer": [ + "4,214" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "4,214" + ], + "doc_page_uid": "b5c1a51b4b054f0b67ba6d38836ada2f" + }, + { + "q_uid": "3835e47a5377f5af333c3b9eca8b3660", + "question": "What was the amount of sales and marketing in 2018?", + "answers": { + "answer": [ + "1,196" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,196" + ], + "doc_page_uid": "b5c1a51b4b054f0b67ba6d38836ada2f" + }, + { + "q_uid": "cd3e18a2484e169960571fdd373858ec", + "question": "What years does the table provide information for total stock-based compensation expense?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "b5c1a51b4b054f0b67ba6d38836ada2f" + }, + { + "q_uid": "039347f63f175f4c8b5de58e4f643f5f", + "question": "What was the change in sales and marketing between 2017 and 2018?", + "answers": { + "answer": 635, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,196-561", + "facts": [ + "1,196", + "561" + ], + "doc_page_uid": "b5c1a51b4b054f0b67ba6d38836ada2f" + }, + { + "q_uid": "e94575259023b570a80355d8104b2c5f", + "question": "How many years did sales and marketing exceed $1,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "b5c1a51b4b054f0b67ba6d38836ada2f" + }, + { + "q_uid": "40c942e5cdfd3d91f76181c593dbd2a7", + "question": "What was the percentage change in the amount of research and development between 2018 and 2019?", + "answers": { + "answer": 64.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(12,054-7,332)/7,332", + "facts": [ + "12,054", + "7,332" + ], + "doc_page_uid": "b5c1a51b4b054f0b67ba6d38836ada2f" + }, + { + "q_uid": "9304ac0a023bc124ac546d9395bc7058", + "question": "What was the amount of Amortization from Customer Relationships in 2018?", + "answers": { + "answer": [ + "(11,262)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(11,262)" + ], + "doc_page_uid": "12f8be5e1b127820831476eec6d10fc8" + }, + { + "q_uid": "5932589141b0f33b5b01e61b3ca55009", + "question": "What was the total balance as of January 1, 2018?", + "answers": { + "answer": [ + "$94,286" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$94,286" + ], + "doc_page_uid": "12f8be5e1b127820831476eec6d10fc8" + }, + { + "q_uid": "42eb7b7739d2fd4b3fabf25812f29be9", + "question": "What were the total Intangible assets acquired?", + "answers": { + "answer": [ + "38,607" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "38,607" + ], + "doc_page_uid": "12f8be5e1b127820831476eec6d10fc8" + }, + { + "q_uid": "4d80da1bb5cc623a452ab515f7cf8de1", + "question": "What was the change in the total balance between December 31, 2019 and December 31, 2018?", + "answers": { + "answer": 24371, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "103,438-79,067", + "facts": [ + "103,438", + "79,067" + ], + "doc_page_uid": "12f8be5e1b127820831476eec6d10fc8" + }, + { + "q_uid": "f1a5360baaa6c4a82244e0076837ff92", + "question": "How many components of intangible assets had a total that exceeded $50,000 thousand as of December 31, 2019?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "Customer Relationships", + "facts": [ + "Customer Relationships" + ], + "doc_page_uid": "12f8be5e1b127820831476eec6d10fc8" + }, + { + "q_uid": "06c371029cf016b7cf0fc5d917171023", + "question": "What was the percentage change in the total balance between January 1, 2018 and December 31, 2018? ", + "answers": { + "answer": -16.14, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(79,067-94,286)/94,286", + "facts": [ + "79,067", + "94,286" + ], + "doc_page_uid": "12f8be5e1b127820831476eec6d10fc8" + }, + { + "q_uid": "4e7d6aebdabfda72a717e5320d049173", + "question": "What does Subsidiary unit award liabilities represent?", + "answers": { + "answer": [ + "the current portion of our expected cash payments for our liability to repurchase subsidiary unit awards for our professional residential property management and vacation rental management subsidiary." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "the current portion of our expected cash payments for our liability to repurchase subsidiary unit awards for our professional residential property management and vacation rental management subsidiary." + ], + "doc_page_uid": "028afc32c3346acb475f9db79c7eca64" + }, + { + "q_uid": "656f205d521d7fa9b93d75d43466f242", + "question": "What does Other commitments represent?", + "answers": { + "answer": [ + "amounts due under multi-year, non-cancelable contracts with third-party vendors, as well as other commitments." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "amounts due under multi-year, non-cancelable contracts with third-party vendors, as well as other commitments." + ], + "doc_page_uid": "028afc32c3346acb475f9db79c7eca64" + }, + { + "q_uid": "44fc2214936ae7fb9780d0d8e9285851", + "question": "What was the Total contractual obligations across all periods?", + "answers": { + "answer": [ + "$133,348" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$133,348" + ], + "doc_page_uid": "028afc32c3346acb475f9db79c7eca64" + }, + { + "q_uid": "850af9160d222c1ec216edf325a2768b", + "question": "What was the difference between total other long-term liabilities and total other commitments?", + "answers": { + "answer": 6575, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "7,489-914", + "facts": [ + "7,489", + "914" + ], + "doc_page_uid": "028afc32c3346acb475f9db79c7eca64" + }, + { + "q_uid": "1714be7ac9e71b0c1b94d9b85e0f5f6c", + "question": "What was the change in total contractual obligations between 1 Year and 2 to 3 Year periods?", + "answers": { + "answer": 77671, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "90,586-12,915", + "facts": [ + "12,915", + "90,586" + ], + "doc_page_uid": "028afc32c3346acb475f9db79c7eca64" + }, + { + "q_uid": "3ae3ff4032cdc868ec47781f54191852", + "question": "What was unused line fee payments as a percentage of total contractual obligations across all periods?", + "answers": { + "answer": 0.26, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "348/133,348", + "facts": [ + "133,348", + "348" + ], + "doc_page_uid": "028afc32c3346acb475f9db79c7eca64" + }, + { + "q_uid": "df4356bae3c6b6174f6ee22592eb0869", + "question": "What were participating securities composed of?", + "answers": { + "answer": [ + "certain stock options granted under the 2015 Plan, and previously granted under the 2009 Equity Incentive Plan, that may be exercised before the options have vested." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "certain stock options granted under the 2015 Plan, and previously granted under the 2009 Equity Incentive Plan, that may be exercised before the options have vested." + ], + "doc_page_uid": "34d8524e21596acb70a8acd4b6088e4f" + }, + { + "q_uid": "895e965243834bf64cc05512ee33d613", + "question": "What was the company's equity ownership interest in OpenEye?", + "answers": { + "answer": [ + "85" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "85" + ], + "doc_page_uid": "34d8524e21596acb70a8acd4b6088e4f" + }, + { + "q_uid": "0cf3a71a28c090b63c8713df684de9f0", + "question": "How much were the Restricted stock units in 2019?", + "answers": { + "answer": [ + "136,600" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "136,600" + ], + "doc_page_uid": "34d8524e21596acb70a8acd4b6088e4f" + }, + { + "q_uid": "87c20106a2e683d3e67b3a92da56dfa4", + "question": "What was the change in Common stock subject to repurchase between 2018 and 2017?", + "answers": { + "answer": -12324, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "957-13,281", + "facts": [ + "13,281", + "957" + ], + "doc_page_uid": "34d8524e21596acb70a8acd4b6088e4f" + }, + { + "q_uid": "0084df5a813d7849f67b85a09edd42d6", + "question": "How many years did restricted stock units exceed 150,000?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2017", + "facts": [ + "2017" + ], + "doc_page_uid": "34d8524e21596acb70a8acd4b6088e4f" + }, + { + "q_uid": "c61ed7d63f515aa104e8589df277717e", + "question": "What was the percentage change in Common stock subject to repurchase between 2018 and 2019?", + "answers": { + "answer": -73.88, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(250-957)/957", + "facts": [ + "250", + "957" + ], + "doc_page_uid": "34d8524e21596acb70a8acd4b6088e4f" + }, + { + "q_uid": "0f3378daecda848c6125f6310501a6d9", + "question": "Which years does the table provide information for the components of accounts payable, accrued expenses and other current liabilities?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "aea96a7b9a56c7248fc30a06c775a584" + }, + { + "q_uid": "94508d88c5413369ae5bb1fe408c55b5", + "question": "How much were other liabilities in 2019?", + "answers": { + "answer": [ + "3,244" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,244" + ], + "doc_page_uid": "aea96a7b9a56c7248fc30a06c775a584" + }, + { + "q_uid": "2105372aa0038b8a5455fdb8c7ff190f", + "question": "How much was the deferred rent in 2018?", + "answers": { + "answer": [ + "11,656" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "11,656" + ], + "doc_page_uid": "aea96a7b9a56c7248fc30a06c775a584" + }, + { + "q_uid": "ccb1fef0c16ff236b3283a5c003241b9", + "question": "What was the change in Other liabilities between 2018 and 2019?", + "answers": { + "answer": 1594, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "3,244-1,650", + "facts": [ + "1,650", + "3,244" + ], + "doc_page_uid": "aea96a7b9a56c7248fc30a06c775a584" + }, + { + "q_uid": "6541bd85c3ede68ccb49bfa2f06428ce", + "question": "How many liabilities in 2019 exceeded $2,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "Contingent consideration liability from acquisitions##Other liabilities", + "facts": [ + "Contingent consideration liability from acquisitions", + "Other liabilities" + ], + "doc_page_uid": "aea96a7b9a56c7248fc30a06c775a584" + }, + { + "q_uid": "72a42a30cc0bae195abcee63fa639bf9", + "question": "What was the percentage change in total other liabilities between 2018 and 2019?", + "answers": { + "answer": -43.72, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(7,489-13,306)/13,306", + "facts": [ + "13,306", + "7,489" + ], + "doc_page_uid": "aea96a7b9a56c7248fc30a06c775a584" + }, + { + "q_uid": "d7e7f55b1f569db2fc78279676459acf", + "question": "What was the goodwill acquired in 2019?", + "answers": { + "answer": [ + "41,372" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "41,372" + ], + "doc_page_uid": "8e92c8266bde65480d28b0ccd6276c4d" + }, + { + "q_uid": "86c00cf06eceb524a141dcf4f58a9e8d", + "question": "What was the balance as of December 31, 2019?", + "answers": { + "answer": [ + "104,963" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "104,963" + ], + "doc_page_uid": "8e92c8266bde65480d28b0ccd6276c4d" + }, + { + "q_uid": "af02730203a10908092b3c5f2637e3ed", + "question": "How much goodwill did the company record in the Alarm.com segment on October 21, 2019?", + "answers": { + "answer": [ + "$41.4 million" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$41.4 million" + ], + "doc_page_uid": "8e92c8266bde65480d28b0ccd6276c4d" + }, + { + "q_uid": "7f44eddba49b9f08c0f199b0d8cc7d60", + "question": "What was the total balance as of January 1, 2018 as a percentage of the total balance on December 31, 2019?", + "answers": { + "answer": 60.58, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "63,591/104,963", + "facts": [ + "104,963", + "63,591" + ], + "doc_page_uid": "8e92c8266bde65480d28b0ccd6276c4d" + }, + { + "q_uid": "e557ccac88b33ae8ebbbb6a6e9efa2ae", + "question": "What was the difference in goodwill acquired in 2019 and balance as of December 31, 2018?", + "answers": { + "answer": 22219, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "63,591-41,372", + "facts": [ + "41,372", + "63,591" + ], + "doc_page_uid": "8e92c8266bde65480d28b0ccd6276c4d" + }, + { + "q_uid": "1b30f90b0c27042f4c53045c567965bf", + "question": "What was the percentage change in the balance between December 31, 2018 and 2019?", + "answers": { + "answer": 65.06, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(104,963-63,591)/63,591", + "facts": [ + "104,963", + "63,591" + ], + "doc_page_uid": "8e92c8266bde65480d28b0ccd6276c4d" + }, + { + "q_uid": "90f763755a76e77b1020876e7d731f87", + "question": "What was the Cost of SaaS and license revenue in 2019?", + "answers": { + "answer": [ + "$50,066" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$50,066" + ], + "doc_page_uid": "04d7f60dcca8bb48aa7e35fcd3ce65eb" + }, + { + "q_uid": "e5051013a357fa983ec214a93fddb12e", + "question": "What was the Cost of hardware and other revenue in 2018?", + "answers": { + "answer": [ + "100,782" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "100,782" + ], + "doc_page_uid": "04d7f60dcca8bb48aa7e35fcd3ce65eb" + }, + { + "q_uid": "2fe20eb50e5af6a14c7df4463661c839", + "question": "What was the total cost of revenue in 2018?", + "answers": { + "answer": [ + "$145,715" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$145,715" + ], + "doc_page_uid": "04d7f60dcca8bb48aa7e35fcd3ce65eb" + }, + { + "q_uid": "b6c8a7f51347e85a56138d4033fe78f6", + "question": "How many years did total cost of revenue exceed $150,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "04d7f60dcca8bb48aa7e35fcd3ce65eb" + }, + { + "q_uid": "e29b477d45bc83264e7929577d49c0ba", + "question": "How many costs of revenue exceeded $100,000 thousand in 2019?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "Cost of hardware and other revenue", + "facts": [ + "Cost of hardware and other revenue" + ], + "doc_page_uid": "04d7f60dcca8bb48aa7e35fcd3ce65eb" + }, + { + "q_uid": "7f97b9f49e4ff1244e165068563a5704", + "question": "What was the change in total cost of revenue as a percentage of total revenue between 2018 and 2019?", + "answers": { + "answer": 2, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "37-35", + "facts": [ + "35", + "37" + ], + "doc_page_uid": "04d7f60dcca8bb48aa7e35fcd3ce65eb" + }, + { + "q_uid": "8154e83f0393df8f4d66622aa6fa651b", + "question": "When was the The Tax Cuts and Jobs Act, or the Tax Act, signed into law?", + "answers": { + "answer": [ + "December 22, 2017" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "December 22, 2017" + ], + "doc_page_uid": "a5cf96982157b02bd62e27432c48b322" + }, + { + "q_uid": "81be894d6cf0700aaadf01b6af702584", + "question": "Which years does the table provide information for the components of the company's income tax expense?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "a5cf96982157b02bd62e27432c48b322" + }, + { + "q_uid": "34aec903b708d283d2d82f03be9d5782", + "question": "What was the total income tax expense in 2019?", + "answers": { + "answer": [ + "5,566" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "5,566" + ], + "doc_page_uid": "a5cf96982157b02bd62e27432c48b322" + }, + { + "q_uid": "918ae6812249d69d23037a83a31b7ba6", + "question": "What was the change in current State income tax expense between 2018 and 2019?", + "answers": { + "answer": 247, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "900-653", + "facts": [ + "653", + "900" + ], + "doc_page_uid": "a5cf96982157b02bd62e27432c48b322" + }, + { + "q_uid": "d754e1c847ac38fb0c7d5c89c06e5513", + "question": "What was the change in total deferred income tax expense between 2017 and 2019?", + "answers": { + "answer": 111, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,599-2,488", + "facts": [ + "2,488", + "2,599" + ], + "doc_page_uid": "a5cf96982157b02bd62e27432c48b322" + }, + { + "q_uid": "13be18388a3cb537ef3e88a29c3f308d", + "question": "What was the percentage change in the total income tax expense between 2017 and 2019?", + "answers": { + "answer": 86.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(5,566-2,990)/2,990", + "facts": [ + "2,990", + "5,566" + ], + "doc_page_uid": "a5cf96982157b02bd62e27432c48b322" + }, + { + "q_uid": "40748b4e750045f4d064e726e4648a37", + "question": "What did contract liabilities include?", + "answers": { + "answer": [ + "payments received in advance of performance under the contract, and are realized with the associated revenue recognized under the contract." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "payments received in advance of performance under the contract, and are realized with the associated revenue recognized under the contract." + ], + "doc_page_uid": "ef0f7ec72d29b8f05892b77ecc1b5a76" + }, + { + "q_uid": "a640c7b6572e515624d8adb013089d83", + "question": "What did the revenue recognized from amounts included in contract liabilities primarily related to?", + "answers": { + "answer": [ + "prepayment contracts with customers as well as payments of activation fees." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "prepayment contracts with customers as well as payments of activation fees." + ], + "doc_page_uid": "ef0f7ec72d29b8f05892b77ecc1b5a76" + }, + { + "q_uid": "0ec1559df6ee1424f5577c48cbab330c", + "question": "Which years does the table provide information for the changes in the company's contract liabilities?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "ef0f7ec72d29b8f05892b77ecc1b5a76" + }, + { + "q_uid": "70b55699caad680a537d7c16ad16859f", + "question": "What was the change in Revenue deferred and acquired in current period between 2018 and 2019?", + "answers": { + "answer": 2173, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "6,127-3,954", + "facts": [ + "3,954", + "6,127" + ], + "doc_page_uid": "ef0f7ec72d29b8f05892b77ecc1b5a76" + }, + { + "q_uid": "4d91e54c833e76149202901a7ae95904", + "question": "How many years did the Beginning of period balance exceed $11,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "ef0f7ec72d29b8f05892b77ecc1b5a76" + }, + { + "q_uid": "51bfa29b3f695fd6a7484ac079a7351e", + "question": "What was the percentage change in the End of period balance between 2018 and 2019?", + "answers": { + "answer": -6.07, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(10,498-11,176)/11,176", + "facts": [ + "10,498", + "11,176" + ], + "doc_page_uid": "ef0f7ec72d29b8f05892b77ecc1b5a76" + }, + { + "q_uid": "1f939361b545dd5c21a588fc2c8b9f08", + "question": "What was the depreciation expense related to property and equipment for the years ended December 31, 2019?", + "answers": { + "answer": [ + "$5.9 million" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$5.9 million" + ], + "doc_page_uid": "fd84cb1f8a0d52ecf0dff85ad1e2d16e" + }, + { + "q_uid": "5b9b8bd859910cefe389575f1b55de91", + "question": "How much did the company purchase land a commercial building located in Liberty Lake, Washington for in December 2019?", + "answers": { + "answer": [ + "$5.1 million" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$5.1 million" + ], + "doc_page_uid": "fd84cb1f8a0d52ecf0dff85ad1e2d16e" + }, + { + "q_uid": "febd06bfc0f8d38eac41f4cde9e3e25a", + "question": "What was the amount of Furniture, fixtures and office equipment in 2019?", + "answers": { + "answer": [ + "$5,604" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$5,604" + ], + "doc_page_uid": "fd84cb1f8a0d52ecf0dff85ad1e2d16e" + }, + { + "q_uid": "3fcf862a39fcf5a1c1c7b7d5196d18fb", + "question": "How many net components of property and equipment in 2019 exceeded $20,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "Leasehold improvements", + "facts": [ + "Leasehold improvements" + ], + "doc_page_uid": "fd84cb1f8a0d52ecf0dff85ad1e2d16e" + }, + { + "q_uid": "b7601b288001e817a69c597b0a10fbc8", + "question": "What was the change in leasehold improvements between 2018 and 2019?", + "answers": { + "answer": 4885, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "23,223-18,338", + "facts": [ + "18,338", + "23,223" + ], + "doc_page_uid": "fd84cb1f8a0d52ecf0dff85ad1e2d16e" + }, + { + "q_uid": "0dcbc551ce13e1364ed9f3166aca34d0", + "question": "What was the percentage change in the total property and equipment between 2018 and 2019?", + "answers": { + "answer": 35.58, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(66,090-48,745)/48,745", + "facts": [ + "48,745", + "66,090" + ], + "doc_page_uid": "fd84cb1f8a0d52ecf0dff85ad1e2d16e" + }, + { + "q_uid": "9921050ba6d7d30ed29c82a4e046298d", + "question": "How did the company define working capital?", + "answers": { + "answer": [ + "current assets minus current liabilities." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "current assets minus current liabilities." + ], + "doc_page_uid": "2d03c07aa6f795d8871cf9282adeb1c6" + }, + { + "q_uid": "0d012f3ac973175a71206a1aedb66d31", + "question": "What was the working capital in 2019?", + "answers": { + "answer": [ + "167,879" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "167,879" + ], + "doc_page_uid": "2d03c07aa6f795d8871cf9282adeb1c6" + }, + { + "q_uid": "cc75dc852be096c19fa5b7fe1172dc65", + "question": "Which years does the table provide information for the company's cash and cash equivalents, accounts receivable, net and working capital for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "2d03c07aa6f795d8871cf9282adeb1c6" + }, + { + "q_uid": "f2b3a305c7827573c881b1481b20b402", + "question": "What was the change in working capital between 2017 and 2018?", + "answers": { + "answer": 33360, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "152,793-119,433", + "facts": [ + "119,433", + "152,793" + ], + "doc_page_uid": "2d03c07aa6f795d8871cf9282adeb1c6" + }, + { + "q_uid": "19e2e5eeed71c2bb8fd3f1642410ec65", + "question": "How many years did net accounts receivables exceed $50,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "2d03c07aa6f795d8871cf9282adeb1c6" + }, + { + "q_uid": "4b656581ba19a72bac0985cd20d15976", + "question": "What was the percentage change in Cash and cash equivalents between 2018 and 2019?", + "answers": { + "answer": -18.1, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(119,629-146,061)/146,061", + "facts": [ + "119,629", + "146,061" + ], + "doc_page_uid": "2d03c07aa6f795d8871cf9282adeb1c6" + }, + { + "q_uid": "c69ce8a0c6aa2fa0fac943944aba8bed", + "question": "What were the cash and cash equivalents in 2019?", + "answers": { + "answer": [ + "$119,629" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$119,629" + ], + "doc_page_uid": "17c6866c861a93ecc07321aedc89f176" + }, + { + "q_uid": "7f26ab94f8b713a3061c55e9e2444792", + "question": "What was the working capital in 2018?", + "answers": { + "answer": [ + "152,793" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "152,793" + ], + "doc_page_uid": "17c6866c861a93ecc07321aedc89f176" + }, + { + "q_uid": "610c00010730c0036260cc637765ac57", + "question": "Which years does the table provide data for total assets?", + "answers": { + "answer": [ + "2019", + "2018", + "2017", + "2016", + "2015" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2015", + "2016", + "2017", + "2018", + "2019" + ], + "doc_page_uid": "17c6866c861a93ecc07321aedc89f176" + }, + { + "q_uid": "c5b2862075b877ee4a1c8d8991a98812", + "question": "What was the change in working capital between 2015 and 2016?", + "answers": { + "answer": 18514, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "150,485-131,971", + "facts": [ + "131,971", + "150,485" + ], + "doc_page_uid": "17c6866c861a93ecc07321aedc89f176" + }, + { + "q_uid": "9342e11541231ed5b96a922fc230c621", + "question": "What was the change in total stockholders' equity between 2016 and 2017?", + "answers": { + "answer": 41578, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "232,827-191,249", + "facts": [ + "191,249", + "232,827" + ], + "doc_page_uid": "17c6866c861a93ecc07321aedc89f176" + }, + { + "q_uid": "74f1743f4496c7d84efc131bd1314410", + "question": "What was the percentage change in the total assets between 2018 and 2019?", + "answers": { + "answer": 26.49, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(557,799-440,985)/440,985", + "facts": [ + "440,985", + "557,799" + ], + "doc_page_uid": "17c6866c861a93ecc07321aedc89f176" + }, + { + "q_uid": "2c6e85408bfba77f549d143e1b91af8b", + "question": "What years does the table provide data for sales and marketing?", + "answers": { + "answer": [ + "2019", + "2018", + "2017", + "2016", + "2015" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2015", + "2016", + "2017", + "2018", + "2019" + ], + "doc_page_uid": "b2e653525b97ce6ce5cc9fdc59bd881e" + }, + { + "q_uid": "2828277f688e90696bda7d8325dc4e9d", + "question": "What was the amount of sales and marketing in 2018?", + "answers": { + "answer": [ + "$1,196" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,196" + ], + "doc_page_uid": "b2e653525b97ce6ce5cc9fdc59bd881e" + }, + { + "q_uid": "37f447f9403cbf34a662e3d1518fffbe", + "question": "What was the amount of research and development in 2018?", + "answers": { + "answer": [ + "7,332" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "7,332" + ], + "doc_page_uid": "b2e653525b97ce6ce5cc9fdc59bd881e" + }, + { + "q_uid": "0d49f4347dc135e1f681c93ff0ea760a", + "question": "How many years did the amount of general and administrative exceed $5,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "b2e653525b97ce6ce5cc9fdc59bd881e" + }, + { + "q_uid": "8475493c11e2ae133bd70e5a75cfc6fc", + "question": "What was the change in the amount of research and development between 2018 and 2019?", + "answers": { + "answer": 4722, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "12,054-7,332", + "facts": [ + "12,054", + "7,332" + ], + "doc_page_uid": "b2e653525b97ce6ce5cc9fdc59bd881e" + }, + { + "q_uid": "a4a82439a0155afefc3921aac10f2e33", + "question": "What was the percentage change in the Total stock-based compensation expense between 2018 and 2019?", + "answers": { + "answer": 53.42, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(20,603-13,429)/13,429", + "facts": [ + "13,429", + "20,603" + ], + "doc_page_uid": "b2e653525b97ce6ce5cc9fdc59bd881e" + }, + { + "q_uid": "12f6a866b4031c591544c46f1764155a", + "question": "What was the effective income tax rate in 2019?", + "answers": { + "answer": [ + "9.5" + ], + "answer_type": "span", + "scale": "percent" + }, + "derivation": "", + "facts": [ + "9.5" + ], + "doc_page_uid": "3b87808f69fad1c3520f30c4e6d59ff5" + }, + { + "q_uid": "0bf4585048733d0699ee1f88570da765", + "question": "What was the beginning balance in 2019?", + "answers": { + "answer": [ + "2,801" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,801" + ], + "doc_page_uid": "3b87808f69fad1c3520f30c4e6d59ff5" + }, + { + "q_uid": "637d5c783790b93d2ed3f9fc6f2f7847", + "question": "Which years does the table provide information for the reconciliation of the beginning and ending amounts of unrecognized tax benefits?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "3b87808f69fad1c3520f30c4e6d59ff5" + }, + { + "q_uid": "3854ca7866bfcbf99c25649d3e6ffce5", + "question": "How many years did the beginning balance exceed $2,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "3b87808f69fad1c3520f30c4e6d59ff5" + }, + { + "q_uid": "ee1a7b4e8e8ea65a166b941a9d9023bc", + "question": "What was the change in the Additions based on tax positions of prior year between 2017 and 2018?", + "answers": { + "answer": -226, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "147-373", + "facts": [ + "147", + "373" + ], + "doc_page_uid": "3b87808f69fad1c3520f30c4e6d59ff5" + }, + { + "q_uid": "2944d8486f4978421c5b8e228fa63ac0", + "question": "What was the percentage change in the ending balance between 2018 and 2019?", + "answers": { + "answer": 9.43, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(3,065-2,801)/2,801", + "facts": [ + "2,801", + "3,065" + ], + "doc_page_uid": "3b87808f69fad1c3520f30c4e6d59ff5" + }, + { + "q_uid": "16e31bb8ce63c02a3d252e08210538e2", + "question": "Which years does the table provide information for the company's cash flows for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "a0ea1912ddb478346c746fb3f2abed93" + }, + { + "q_uid": "afe89469b7c77b5aa37addfdad03fb3b", + "question": "What was the Cash flows (used in) / from financing activities in 2019?", + "answers": { + "answer": [ + "(130)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(130)" + ], + "doc_page_uid": "a0ea1912ddb478346c746fb3f2abed93" + }, + { + "q_uid": "93b9416c13f147402d63fcec714790f5", + "question": "What was the Cash flows used in investing activities in 2017", + "answers": { + "answer": [ + "(168,795)" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "(168,795)" + ], + "doc_page_uid": "a0ea1912ddb478346c746fb3f2abed93" + }, + { + "q_uid": "a1a70b6330629195491d52c74e383cec", + "question": "What was the change in Cash flows from operating activities between 2017 and 2018?", + "answers": { + "answer": 3523, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "60,710-57,187", + "facts": [ + "57,187", + "60,710" + ], + "doc_page_uid": "a0ea1912ddb478346c746fb3f2abed93" + }, + { + "q_uid": "5180d90713b4f24ccf6e77dc711e88f9", + "question": "What was the sum of cash flows in 2019?", + "answers": { + "answer": -26432, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "47,112-73,414-130", + "facts": [ + "130", + "47,112", + "73,414" + ], + "doc_page_uid": "a0ea1912ddb478346c746fb3f2abed93" + }, + { + "q_uid": "a8fc553adb7240312897cb9242e7b6ba", + "question": "What was the percentage change in the Cash flows (used in) / from financing activities between 2017 and 2018?", + "answers": { + "answer": -96.44, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(2,399-67,303)/67,303", + "facts": [ + "2,399", + "67,303" + ], + "doc_page_uid": "a0ea1912ddb478346c746fb3f2abed93" + }, + { + "q_uid": "6bd8903e298ac17b1374a445dc672faf", + "question": "What was the amortization related to the company's intangible assets in 2019?", + "answers": { + "answer": [ + "$14.2 million" + ], + "answer_type": "span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$14.2 million" + ], + "doc_page_uid": "3423f7ff83f00862d90577aec5fe278a" + }, + { + "q_uid": "0f1d5caf61881343d1dcc992890a2ee5", + "question": "What was the trade name gross carrying amount in 2019?", + "answers": { + "answer": [ + "3,304" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,304" + ], + "doc_page_uid": "3423f7ff83f00862d90577aec5fe278a" + }, + { + "q_uid": "329d4a3985be9e06f322ef1b90d4c61b", + "question": "What was the accumulated amortization for Other in 2019?", + "answers": { + "answer": [ + "234" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "234" + ], + "doc_page_uid": "3423f7ff83f00862d90577aec5fe278a" + }, + { + "q_uid": "1ac347188112c1af518daee6b7672553", + "question": "How many intangible assets in 2019 had a net carrying value of more than $50,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "Customer relationships", + "facts": [ + "Customer relationships" + ], + "doc_page_uid": "3423f7ff83f00862d90577aec5fe278a" + }, + { + "q_uid": "a35bbafd9eb44277ebe1a5fb27e588a7", + "question": "What is the percentage constitution of the gross carrying amount of customer relationships among the total gross carrying amount of the total intangible assets?", + "answers": { + "answer": 78.4, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "123,731/157,811", + "facts": [ + "123,731", + "157,811" + ], + "doc_page_uid": "3423f7ff83f00862d90577aec5fe278a" + }, + { + "q_uid": "e61b9944d1b5a0762cc250329a0c9108", + "question": "What is the difference in the net carrying value between customer relationships and developed technology?", + "answers": { + "answer": 67576, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "84,396-16,820", + "facts": [ + "16,820", + "84,396" + ], + "doc_page_uid": "3423f7ff83f00862d90577aec5fe278a" + }, + { + "q_uid": "637b0310437aa8ce2b3fae4efe0287be", + "question": "What were the accounts payable in 2019?", + "answers": { + "answer": [ + "32,878" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "32,878" + ], + "doc_page_uid": "17c7aa23ab808fcce7098d2644c2be5a" + }, + { + "q_uid": "eea966c2352bfc77a0bd6e28a4c1d03c", + "question": "What were the subsidiary unit awards in 2019?", + "answers": { + "answer": [ + "141" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "141" + ], + "doc_page_uid": "17c7aa23ab808fcce7098d2644c2be5a" + }, + { + "q_uid": "e3ec29f8cdef4ae49c27fd72928fc8d6", + "question": "What were the accrued expenses in 2018?", + "answers": { + "answer": [ + "34,557" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "34,557" + ], + "doc_page_uid": "17c7aa23ab808fcce7098d2644c2be5a" + }, + { + "q_uid": "ca78ccfc9a823deda0b6e9e9d8839145", + "question": "What was the change in the Subsidiary unit awards between 2018 and 2019?", + "answers": { + "answer": -59, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "141-200", + "facts": [ + "141", + "200" + ], + "doc_page_uid": "17c7aa23ab808fcce7098d2644c2be5a" + }, + { + "q_uid": "ece932eb6cf229913e72b41ff634a0fc", + "question": "How many components in 2018 exceeded $10,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "Accounts payable##Accrued expenses", + "facts": [ + "Accounts payable", + "Accrued expenses" + ], + "doc_page_uid": "17c7aa23ab808fcce7098d2644c2be5a" + }, + { + "q_uid": "a1bbe458224ae990efe86999b60ae5e8", + "question": "What was the percentage change between accounts payable in 2018 and 2019?", + "answers": { + "answer": 62.65, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(32,878-20,214)/20,214", + "facts": [ + "20,214", + "32,878" + ], + "doc_page_uid": "17c7aa23ab808fcce7098d2644c2be5a" + }, + { + "q_uid": "b7cd1317c8f77c938ede24b13b8ff1f8", + "question": "What was the amount of raw materials in 2019?", + "answers": { + "answer": [ + "$8,921" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$8,921" + ], + "doc_page_uid": "5a7f1d8b187a0bd58c7946801b64769d" + }, + { + "q_uid": "c06d5b8a2e3c8f327250f1a53ebb592f", + "question": "What was the amount of finished goods in 2018?", + "answers": { + "answer": [ + "16,594" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "16,594" + ], + "doc_page_uid": "5a7f1d8b187a0bd58c7946801b64769d" + }, + { + "q_uid": "6de551b2f3f2592bad888c119158255e", + "question": "Which years does the table provide information for net inventory?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "5a7f1d8b187a0bd58c7946801b64769d" + }, + { + "q_uid": "3b567a9ec3bc96fe1ac74f30f28ae7b5", + "question": "What was the change in raw materials between 2018 and 2019?", + "answers": { + "answer": 2525, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "8,921-6,396", + "facts": [ + "6,396", + "8,921" + ], + "doc_page_uid": "5a7f1d8b187a0bd58c7946801b64769d" + }, + { + "q_uid": "0d68f89dc7115fdeb127b6d006d5aee3", + "question": "What was the change in finished goods between 2018 and 2019?", + "answers": { + "answer": 8653, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "25,247-16,594", + "facts": [ + "16,594", + "25,247" + ], + "doc_page_uid": "5a7f1d8b187a0bd58c7946801b64769d" + }, + { + "q_uid": "4161ee0c9b42146969951bbee67a5c25", + "question": "What was the percentage change in the net total inventory between 2018 and 2019?", + "answers": { + "answer": 48.62, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(34,168-22,990)/22,990", + "facts": [ + "22,990", + "34,168" + ], + "doc_page_uid": "5a7f1d8b187a0bd58c7946801b64769d" + }, + { + "q_uid": "7a4d5df805f8c167f57712a9a7b5205d", + "question": "What was the increase in the company's Alarm.com segment SaaS and license revenue in 2019 was primarily due to?", + "answers": { + "answer": [ + "growth in our subscriber base, including the revenue impact from subscribers we added in 2018." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "growth in our subscriber base, including the revenue impact from subscribers we added in 2018." + ], + "doc_page_uid": "0ee9c353400aea5f07cc0627b174f7f8" + }, + { + "q_uid": "44870eae8960ced174cbc40504a82e7c", + "question": "Why was there an increase in hardware and other revenue in 2019 compared to 2018?", + "answers": { + "answer": [ + "due to an increase in the volume of video cameras sold." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "due to an increase in the volume of video cameras sold." + ], + "doc_page_uid": "0ee9c353400aea5f07cc0627b174f7f8" + }, + { + "q_uid": "a021cd16a6171d6aa75a6092080dc925", + "question": "What was the SaaS and license revenue in 2019?", + "answers": { + "answer": [ + "$337,375" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$337,375" + ], + "doc_page_uid": "0ee9c353400aea5f07cc0627b174f7f8" + }, + { + "q_uid": "47bcb0cb48e90a231ca5404f43dc5913", + "question": "How many years did SaaS and license revenue exceed $300,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019", + "facts": [ + "2019" + ], + "doc_page_uid": "0ee9c353400aea5f07cc0627b174f7f8" + }, + { + "q_uid": "633347250b7f89b39cbf0528b02728aa", + "question": "How many components of revenue exceeded $200,000 thousand in 2018?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "SaaS and license revenue", + "facts": [ + "SaaS and license revenue" + ], + "doc_page_uid": "0ee9c353400aea5f07cc0627b174f7f8" + }, + { + "q_uid": "ddb2b22220655b3066276b876d6f7257", + "question": "What was SaaS and license revenue as a percentage of total revenue in 2019?", + "answers": { + "answer": 67.16, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "337,375/502,363", + "facts": [ + "337,375", + "502,363" + ], + "doc_page_uid": "0ee9c353400aea5f07cc0627b174f7f8" + }, + { + "q_uid": "1a3a2fd594cc792d5d2f15ea340b9bda", + "question": "Which years does the table provide information for revenue?", + "answers": { + "answer": [ + "2019", + "2018" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "7eb93faacb03d6a5be04af39e1afe776" + }, + { + "q_uid": "5f68aa4b0d3905dc74c8e6047500afd2", + "question": "What was the net income attributable to common stockholders in 2018?", + "answers": { + "answer": [ + "13,264" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "13,264" + ], + "doc_page_uid": "7eb93faacb03d6a5be04af39e1afe776" + }, + { + "q_uid": "f4b26ba7359683bacf6354c151f8f735", + "question": "What was the Net income attributable to common stockholders per share - basic in 2019?", + "answers": { + "answer": [ + "$1.05" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1.05" + ], + "doc_page_uid": "7eb93faacb03d6a5be04af39e1afe776" + }, + { + "q_uid": "93dc28a795a08c4d067d28d63d0a7ef0", + "question": "What was the change in the Net income attributable to common stockholders per share - diluted between 2018 and 2019?", + "answers": { + "answer": 0.76, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1.02-0.26", + "facts": [ + "0.26", + "1.02" + ], + "doc_page_uid": "7eb93faacb03d6a5be04af39e1afe776" + }, + { + "q_uid": "19bd537599106cadbdb5a28b4dd375a2", + "question": "What was the change in the Net income attributable to common stockholders between 2018 and 2019?", + "answers": { + "answer": 37811, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "51,075-13,264", + "facts": [ + "13,264", + "51,075" + ], + "doc_page_uid": "7eb93faacb03d6a5be04af39e1afe776" + }, + { + "q_uid": "090347a193074e1ce4a2cc6a6c8589cd", + "question": "What was the percentage change in the revenue between 2018 and 2019?", + "answers": { + "answer": 16.97, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(527,550-451,013)/451,013", + "facts": [ + "451,013", + "527,550" + ], + "doc_page_uid": "7eb93faacb03d6a5be04af39e1afe776" + }, + { + "q_uid": "efa72d96d9e8605fa3585f36a20d9e42", + "question": "What was the beginning of period balance of subsidiary unit awards in 2019?", + "answers": { + "answer": [ + "385" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "385" + ], + "doc_page_uid": "10e0ab259b61eaeabe46f4df7548ee11" + }, + { + "q_uid": "f9929ef5704da21fb69d7a8da8c13174", + "question": "What was the Contingent Consideration Liability from Acquisitions accrued liabilities in 2019?", + "answers": { + "answer": [ + "2,793" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,793" + ], + "doc_page_uid": "10e0ab259b61eaeabe46f4df7548ee11" + }, + { + "q_uid": "0b1508de3d6d1a112c82e78136b34255", + "question": "Where did the company include their money market accounts in their consolidated balance sheets?", + "answers": { + "answer": [ + "cash and cash equivalents" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "cash and cash equivalents" + ], + "doc_page_uid": "10e0ab259b61eaeabe46f4df7548ee11" + }, + { + "q_uid": "e3f3d48d411264678e4d2c77e8afec15", + "question": "What was the change in Beginning and ending period balance for Subsidiary Unit Awards in 2018?", + "answers": { + "answer": -2775, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "385-3,160", + "facts": [ + "3,160", + "385" + ], + "doc_page_uid": "10e0ab259b61eaeabe46f4df7548ee11" + }, + { + "q_uid": "46ae734d857c87d9a6a80725a3a9569b", + "question": "How many years did the beginning of period balance exceed $2,000 thousand?", + "answers": { + "answer": "1", + "answer_type": "count", + "scale": "" + }, + "derivation": "2018", + "facts": [ + "2018" + ], + "doc_page_uid": "10e0ab259b61eaeabe46f4df7548ee11" + }, + { + "q_uid": "7c37eae000a50f062c9b2f7376b8d5b7", + "question": "What was the percentage change in the end of period balance for Subsidiary Unit Awards between 2018 and 2019?", + "answers": { + "answer": -55.58, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(171-385)/385", + "facts": [ + "171", + "385" + ], + "doc_page_uid": "10e0ab259b61eaeabe46f4df7548ee11" + }, + { + "q_uid": "552f6e81e85c42003d8802a313d33645", + "question": "What was the value of restricted stock units in 2019??", + "answers": { + "answer": [ + "16,627" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "16,627" + ], + "doc_page_uid": "39e4a03f37588ef103f633c76e25e7cb" + }, + { + "q_uid": "254ffdd1c0abdb23f8256f38ad69decc", + "question": "What was the Stock options and assumed options in 2018?", + "answers": { + "answer": [ + "3,511" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "3,511" + ], + "doc_page_uid": "39e4a03f37588ef103f633c76e25e7cb" + }, + { + "q_uid": "53a48e617ff602759a58696eec081246", + "question": "Which years does the table provide information for the components of non-cash stock-based compensation expense for?", + "answers": { + "answer": [ + "2019", + "2018", + "2017" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "39e4a03f37588ef103f633c76e25e7cb" + }, + { + "q_uid": "23ea0b4dd72f677f870de5f43f796121", + "question": "How many years did Stock options and assumed options exceed $3,000 thousand?", + "answers": { + "answer": "3", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018##2017", + "facts": [ + "2017", + "2018", + "2019" + ], + "doc_page_uid": "39e4a03f37588ef103f633c76e25e7cb" + }, + { + "q_uid": "b14c4b24bb2041e1aa3c0121d89794d6", + "question": "What was the change in the Employee stock purchase plan between 2018 and 2019?", + "answers": { + "answer": 46, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "193-147", + "facts": [ + "147", + "193" + ], + "doc_page_uid": "39e4a03f37588ef103f633c76e25e7cb" + }, + { + "q_uid": "c03700a4d4edd3e679de22fb81dc1052", + "question": "What was the percentage change in the Total stock-based compensation expense between 2018 and 2019?", + "answers": { + "answer": 53.42, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(20,603-13,429)/13,429", + "facts": [ + "13,429", + "20,603" + ], + "doc_page_uid": "39e4a03f37588ef103f633c76e25e7cb" + }, + { + "q_uid": "8d39937569b5c494f5b6288a6017c5ef", + "question": "What was the amount of sales and marketing in 2019?", + "answers": { + "answer": [ + "2,075" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "2,075" + ], + "doc_page_uid": "58e1af5e5daab81c4a99f3f693b85a7b" + }, + { + "q_uid": "26200c72984dcc5ccd0dd632cf8912cb", + "question": "What was the General and administrative in 2018?", + "answers": { + "answer": [ + "4,901" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "4,901" + ], + "doc_page_uid": "58e1af5e5daab81c4a99f3f693b85a7b" + }, + { + "q_uid": "e0e77557c57e2e598b1f0ee1521f614d", + "question": "What was the Research and development in 2017?", + "answers": { + "answer": [ + "4,214" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "4,214" + ], + "doc_page_uid": "58e1af5e5daab81c4a99f3f693b85a7b" + }, + { + "q_uid": "d12b98a2a5de655be37fb66c2c9a576b", + "question": "What was the change in the Sales and marketing between 2018 and 2019?", + "answers": { + "answer": 879, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "2,075-1,196", + "facts": [ + "1,196", + "2,075" + ], + "doc_page_uid": "58e1af5e5daab81c4a99f3f693b85a7b" + }, + { + "q_uid": "464f9765329c4c885d9dc022398a75d9", + "question": "How many years did General and administrative exceed $4,000 thousand?", + "answers": { + "answer": "2", + "answer_type": "count", + "scale": "" + }, + "derivation": "2019##2018", + "facts": [ + "2018", + "2019" + ], + "doc_page_uid": "58e1af5e5daab81c4a99f3f693b85a7b" + }, + { + "q_uid": "4da5d5120dfecf29dd8a042c13ad1ba3", + "question": "What was the percentage change in the Total stock-based compensation expense between 2017 and 2018?", + "answers": { + "answer": 81.15, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(13,429-7,413)/7,413", + "facts": [ + "13,429", + "7,413" + ], + "doc_page_uid": "58e1af5e5daab81c4a99f3f693b85a7b" + } + ], + "facebook_2019": [ + { + "q_uid": "dc8eef4b48527f7297d06645716cf64c", + "question": "What is the revenue for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$70,697", + "$55,838" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$55,838", + "$70,697" + ], + "doc_page_uid": "d534d4b56bf8f6b63d7cdaf1e97485b3" + }, + { + "q_uid": "f148e34cc72797a8c6141c3c1a040496", + "question": "What is the Income from operations for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$23,986", + "$24,913" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$23,986", + "$24,913" + ], + "doc_page_uid": "d534d4b56bf8f6b63d7cdaf1e97485b3" + }, + { + "q_uid": "70fcd1f0f3c6a3fd36d0e14ce05df70e", + "question": "What is the Net income for 2019 and 2018 respectively?", + "answers": { + "answer": [ + "$18,485", + "$22,112" + ], + "answer_type": "multi-span", + "scale": "million" + }, + "derivation": "", + "facts": [ + "$18,485", + "$22,112" + ], + "doc_page_uid": "d534d4b56bf8f6b63d7cdaf1e97485b3" + }, + { + "q_uid": "ae548da79e0a96e98d7d8598f2aeebae", + "question": "What is the change in revenue between 2018 and 2019?", + "answers": { + "answer": 14859, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "70,697-55,838", + "facts": [ + "55,838", + "70,697" + ], + "doc_page_uid": "d534d4b56bf8f6b63d7cdaf1e97485b3" + }, + { + "q_uid": "96da54ff2e2e49fc62095cfe3bed02c6", + "question": "What is the average revenue for 2018 and 2019?", + "answers": { + "answer": 63267.5, + "answer_type": "arithmetic", + "scale": "million" + }, + "derivation": "(70,697+ 55,838)/2", + "facts": [ + "55,838", + "70,697" + ], + "doc_page_uid": "d534d4b56bf8f6b63d7cdaf1e97485b3" + }, + { + "q_uid": "556c0a3149638160bac73d54e0fd5311", + "question": "Which year has the highest amount of revenue?", + "answers": { + "answer": [ + "2019" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "70,697> 55,838> 40,653> 27,638> 17,928", + "facts": [ + "2019" + ], + "doc_page_uid": "d534d4b56bf8f6b63d7cdaf1e97485b3" + } + ], + "avx-corporation_2019": [ + { + "q_uid": "4810281f74f5079307200ffcef6b72f3", + "question": "What is the total net sales in 2019?", + "answers": { + "answer": [ + "$1,791,790" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,791,790" + ], + "doc_page_uid": "d7046a455688707967b8cdc411c16b2d" + }, + { + "q_uid": "d82b7ccd833e11d1a28f8c1aef563f73", + "question": "What is the total net sales in 2018?", + "answers": { + "answer": [ + "$1,562,474" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "$1,562,474" + ], + "doc_page_uid": "d7046a455688707967b8cdc411c16b2d" + }, + { + "q_uid": "35c3ee14110adce4e9b7e9db9afcfaa5", + "question": "What is the net sales arising from total electronic components in 2019?", + "answers": { + "answer": [ + "1,289,962" + ], + "answer_type": "span", + "scale": "thousand" + }, + "derivation": "", + "facts": [ + "1,289,962" + ], + "doc_page_uid": "d7046a455688707967b8cdc411c16b2d" + }, + { + "q_uid": "ff307954f10744c45fefacf07bb122d4", + "question": "What is the percentage change in total net sales between 2018 and 2019?", + "answers": { + "answer": 14.68, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(1,791,790 - 1,562,474)/1,562,474 ", + "facts": [ + "1,562,474", + "1,791,790" + ], + "doc_page_uid": "d7046a455688707967b8cdc411c16b2d" + }, + { + "q_uid": "11989acf57fd4000baa8de490c0a797d", + "question": "What is the change in total net sales between 2018 and 2019?", + "answers": { + "answer": 229316, + "answer_type": "arithmetic", + "scale": "thousand" + }, + "derivation": "1,791,790 - 1,562,474 ", + "facts": [ + "1,562,474", + "1,791,790" + ], + "doc_page_uid": "d7046a455688707967b8cdc411c16b2d" + }, + { + "q_uid": "a2cc2d575664476f15e55b2ee3d34ceb", + "question": "How much is the 2018 net sales from total electronic components as a percentage of the 2018 total net sales? ", + "answers": { + "answer": 79.05, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,235,173/1,562,474 ", + "facts": [ + "1,235,173", + "1,562,474" + ], + "doc_page_uid": "d7046a455688707967b8cdc411c16b2d" + }, + { + "q_uid": "5a2e093f73f1b07686f8543bb09bbfe6", + "question": "What are the respective sales and purchases for 2017?", + "answers": { + "answer": [ + "30,303", + "303,793" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "30,303", + "303,793" + ], + "doc_page_uid": "d9fe5c766ae2316afe0399e754160e75" + }, + { + "q_uid": "70b9234882ae490f72d5f35ba5a9ac90", + "question": "What are the respective sales and purchases for 2018?", + "answers": { + "answer": [ + "26,069", + "256,660" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "256,660", + "26,069" + ], + "doc_page_uid": "d9fe5c766ae2316afe0399e754160e75" + }, + { + "q_uid": "f0c459f7bd95e5579c27217a4ffd0664", + "question": "What are the respective sales and purchases for 2019?", + "answers": { + "answer": [ + "10,436", + "9,399" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "10,436", + "9,399" + ], + "doc_page_uid": "d9fe5c766ae2316afe0399e754160e75" + }, + { + "q_uid": "2ca8d5ba81bec9e7bb48721c3bbcfa91", + "question": "What is the value of Kyocera resale products as a percentage of AVX's total sales in 2019? ", + "answers": { + "answer": 181.59, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "18,951/10,436 ", + "facts": [ + "10,436", + "18,951" + ], + "doc_page_uid": "d9fe5c766ae2316afe0399e754160e75" + }, + { + "q_uid": "1dcec0486e992984508c4b2fa098d0f5", + "question": "What is the value of Kyocera resale products as a percentage of AVX's total sales in 2018? ", + "answers": { + "answer": 1136.66, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "296,316/26,069 ", + "facts": [ + "26,069", + "296,316" + ], + "doc_page_uid": "d9fe5c766ae2316afe0399e754160e75" + }, + { + "q_uid": "8f0d1051f817c8a19f8f8b72b0f007eb", + "question": "What is the difference between the sales of Kyocera's resale products and sales in 2017? ", + "answers": { + "answer": 288625, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "318,928 - 30,303 ", + "facts": [ + "30,303", + "318,928" + ], + "doc_page_uid": "d9fe5c766ae2316afe0399e754160e75" + }, + { + "q_uid": "fda267398e14e54f51ba522bee882aa5", + "question": "What is the number of nonvested shares at March 31, 2018 and 2019 respectively?", + "answers": { + "answer": [ + "358", + "433" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "358", + "433" + ], + "doc_page_uid": "a8a986e52f3bf063101b550501d79da3" + }, + { + "q_uid": "6fcbe88ac7c370e05dcc5748f537114c", + "question": "What is the number of options granted and vested respectively?", + "answers": { + "answer": [ + "315", + "(172)" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "(172)", + "315" + ], + "doc_page_uid": "a8a986e52f3bf063101b550501d79da3" + }, + { + "q_uid": "7b906245eceeeb0f005da99271443f66", + "question": "What is the weighted average grant date fair value per share at March 31, 2018 and 2019 respectively?", + "answers": { + "answer": [ + "$16.27", + "$15.55" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$15.55", + "$16.27" + ], + "doc_page_uid": "a8a986e52f3bf063101b550501d79da3" + }, + { + "q_uid": "719e092e6a85274aa426e65b408eb4e7", + "question": "What is the percentage change in the weighted average grant date fair value per share between 2018 and 2019?", + "answers": { + "answer": -4.43, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(15.55-16.27)/16.27 ", + "facts": [ + "15.55", + "16.27" + ], + "doc_page_uid": "a8a986e52f3bf063101b550501d79da3" + }, + { + "q_uid": "ea1bdedd6a5121538c39a0a7697e8f6c", + "question": "What is the total unrecognised compensation costs related to unvested stock awards as a percentage of the value of nonvested shares at March 31, 2019? ", + "answers": { + "answer": 21.92, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,476/ (433 * 15.55) ", + "facts": [ + "1,476", + "15.55", + "433" + ], + "doc_page_uid": "a8a986e52f3bf063101b550501d79da3" + }, + { + "q_uid": "21a5d0f9f6bb7b6d0079da27e98d50df", + "question": "What is the percentage change in the number of nonvested shares between March 31, 2018 and 2019? ", + "answers": { + "answer": 20.95, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(433 - 358)/358 ", + "facts": [ + "358", + "433" + ], + "doc_page_uid": "a8a986e52f3bf063101b550501d79da3" + }, + { + "q_uid": "c43f92f5271ad0fa73eea11ec0f4a766", + "question": "What is the total aggregate intrinsic value of options exercised for the fiscal years ended March 31, 2017 to 2019 respectively?", + "answers": { + "answer": [ + "$2,149", + "$1,724", + "$1,944" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$1,724", + "$1,944", + "$2,149" + ], + "doc_page_uid": "45bd81b1ecbf59a78ce9cc3c8a3bd77a" + }, + { + "q_uid": "edbf20523ff7a730f5e56f20a94d0f13", + "question": "What is the number of share options granted between March 31, 2018 and 2019 respectively?", + "answers": { + "answer": [ + "0", + "326" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "0", + "326" + ], + "doc_page_uid": "45bd81b1ecbf59a78ce9cc3c8a3bd77a" + }, + { + "q_uid": "4239cc7742d462f9aee89cb1db625c2d", + "question": "What is the number of shares outstanding at March 31, 2018 and 2019 respectively?", + "answers": { + "answer": [ + "1,894", + "1,446" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,446", + "1,894" + ], + "doc_page_uid": "45bd81b1ecbf59a78ce9cc3c8a3bd77a" + }, + { + "q_uid": "30eb47f0b5538432243859f9eb2b82b0", + "question": "What is the total aggregate intrinsic value of options exercised between 2017 to 2019?", + "answers": { + "answer": 5817, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2,149 + 1,724 + 1,944 ", + "facts": [ + "1,724", + "1,944", + "2,149" + ], + "doc_page_uid": "45bd81b1ecbf59a78ce9cc3c8a3bd77a" + }, + { + "q_uid": "9990534f335056dec77b5d9f9a33b16f", + "question": "What is the percentage of total aggregate intrinsic value of options exercised as a percentage of the aggregate intrinsic value exercisable at March 31, 2019?", + "answers": { + "answer": 31.09, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "1,944/6,253 ", + "facts": [ + "1,944", + "6,253" + ], + "doc_page_uid": "45bd81b1ecbf59a78ce9cc3c8a3bd77a" + }, + { + "q_uid": "343d3376df8dabe5dc3317850c86d91a", + "question": "What is the percentage change in the average price between March 31, 2018 and 2019?", + "answers": { + "answer": -1.55, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(12.70 - 12.90)/12.90 ", + "facts": [ + "12.70", + "12.90" + ], + "doc_page_uid": "45bd81b1ecbf59a78ce9cc3c8a3bd77a" + }, + { + "q_uid": "f4e452c661a5194df6e19ffab7c15152", + "question": "What are the future benefit payments of U.S. Plans for the fiscal years ended March 31, 2020 to 2022?", + "answers": { + "answer": [ + "2,295", + "2,333", + "2,353" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2,295", + "2,333", + "2,353" + ], + "doc_page_uid": "e7e62c78f4c573fb5c16fecdbf0ad22b" + }, + { + "q_uid": "26fe1da4af6d0e7c59bbe0c130662ff9", + "question": "What are the future benefit payments of U.S. Plans for the fiscal years ended March 31, 2022 to 2024?", + "answers": { + "answer": [ + "2,353", + "2,371", + "2,388" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "2,353", + "2,371", + "2,388" + ], + "doc_page_uid": "e7e62c78f4c573fb5c16fecdbf0ad22b" + }, + { + "q_uid": "650e50b6a3ce058b85962e1d17bc7d10", + "question": "What are the future benefit payments of International Plans for the fiscal years ended March 31, 2020 to 2022?", + "answers": { + "answer": [ + "7,055", + "7,197", + "7,337" + ], + "answer_type": "multi-span", + "scale": "" + }, + "derivation": "", + "facts": [ + "7,055", + "7,197", + "7,337" + ], + "doc_page_uid": "e7e62c78f4c573fb5c16fecdbf0ad22b" + }, + { + "q_uid": "549de87f2bf41e0669fca81739fd7664", + "question": "What is the difference in the 2020 U.S. and International plans?", + "answers": { + "answer": 4760, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "7,055 - 2,295 ", + "facts": [ + "2,295", + "7,055" + ], + "doc_page_uid": "e7e62c78f4c573fb5c16fecdbf0ad22b" + }, + { + "q_uid": "0b0717a25208506101ddbcd5474b8562", + "question": "What is the total and estimated future benefits payments for the years ended March 31, 2017 to 2020 for the U.S.?", + "answers": { + "answer": 15996, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "4,367 + 4,421 + 4,913 + 2,295 ", + "facts": [ + "2,295", + "4,367", + "4,421", + "4,913" + ], + "doc_page_uid": "e7e62c78f4c573fb5c16fecdbf0ad22b" + }, + { + "q_uid": "bea50a99601fdb2b154b864469ecc499", + "question": "What is the percentage change in the estimated future benefit payments between 2020 and 2021 for the international plans?", + "answers": { + "answer": 2.01, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(7,197 - 7,055)/7,055 ", + "facts": [ + "7,055", + "7,197" + ], + "doc_page_uid": "e7e62c78f4c573fb5c16fecdbf0ad22b" + }, + { + "q_uid": "32059c8ec09438fc09c5e815a713ea93", + "question": "Where are charges related to allowances for doubtful accounts are charged to?", + "answers": { + "answer": [ + "Charged to selling, general, and administrative expenses" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Charged to selling, general, and administrative expenses" + ], + "doc_page_uid": "d54ee46a4ec624b799c90f702fb766df" + }, + { + "q_uid": "ede45090fb280b22a408b9400ef28834", + "question": "Where are charges related to stock rotation, ship from stock and debit, sales returns, and sales discounts are reported as?", + "answers": { + "answer": [ + "Reported as deductions from revenue." + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Reported as deductions from revenue." + ], + "doc_page_uid": "d54ee46a4ec624b799c90f702fb766df" + }, + { + "q_uid": "bd65c34b8244f38075df9aa4adc4fca1", + "question": "What is the company's allowances for doubtful accounts in 2019?", + "answers": { + "answer": [ + "1,276" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "1,276" + ], + "doc_page_uid": "d54ee46a4ec624b799c90f702fb766df" + }, + { + "q_uid": "6d7016b94c25af6754e80a3521e47638", + "question": "What is the total allowances for doubtful accounts in 2018 and 2019?", + "answers": { + "answer": 3169, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "1,893 + 1,276 ", + "facts": [ + "1,276", + "1,893" + ], + "doc_page_uid": "d54ee46a4ec624b799c90f702fb766df" + }, + { + "q_uid": "286c66234e232a155402764c7b5eb3bb", + "question": "What is the percentage change in net accounts receivable - trade between 2018 and 2019?", + "answers": { + "answer": -6.64, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(256,991 - 275,259)/275,259 ", + "facts": [ + "256,991", + "275,259" + ], + "doc_page_uid": "d54ee46a4ec624b799c90f702fb766df" + }, + { + "q_uid": "9f5f493c7c82be64e6ea2dcf93847440", + "question": "What is the total allowances in 2018 as a percentage of the gross accounts receivable - trade?", + "answers": { + "answer": 8.25, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "24,757/300,016 ", + "facts": [ + "24,757", + "300,016" + ], + "doc_page_uid": "d54ee46a4ec624b799c90f702fb766df" + }, + { + "q_uid": "ae0b72771b68e192d22629ab13c38807", + "question": "What is the net income in the fiscal year ended March 31, 2017?", + "answers": { + "answer": [ + "$125,785" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$125,785" + ], + "doc_page_uid": "c6cac2fbd6a88bcec497abeb76aaea5a" + }, + { + "q_uid": "d6f3cdf2f550215da9a1da8b2c1df66a", + "question": "What is the net income in the fiscal year ended March 31, 2018?", + "answers": { + "answer": [ + "$4,910" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$4,910" + ], + "doc_page_uid": "c6cac2fbd6a88bcec497abeb76aaea5a" + }, + { + "q_uid": "81bf30f1338ca3d62536c1ef79a1e079", + "question": "What is the net income in the fiscal year ended March 31, 2019?", + "answers": { + "answer": [ + "$271,813" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$271,813" + ], + "doc_page_uid": "c6cac2fbd6a88bcec497abeb76aaea5a" + }, + { + "q_uid": "c9645bc9019cf85651f9af1f3239eb6a", + "question": "What is the total number of weighted average shares outstanding used in computing diluted EPS in 2017 and 2018?", + "answers": { + "answer": 336762, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "167,837 + 168,925 ", + "facts": [ + "167,837", + "168,925" + ], + "doc_page_uid": "c6cac2fbd6a88bcec497abeb76aaea5a" + }, + { + "q_uid": "2b0caa1a59cd33589492211edfdfb45b", + "question": "What is the percentage of common stock equivalents not included in the computation of diluted earnings as a percentage of the weighted average shares outstanding used in computing diluted EPS in 2019?", + "answers": { + "answer": 2.58, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "4,375/169,322 ", + "facts": [ + "169,322", + "4,375" + ], + "doc_page_uid": "c6cac2fbd6a88bcec497abeb76aaea5a" + }, + { + "q_uid": "9fe611e0b0a2fd77d521b601c255f8d8", + "question": "What is the sum of the weighted average shares outstanding used in computing diluted EPS and the common stock equivalents not included in 2018?", + "answers": { + "answer": 170658, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "168,925 + 1,733 ", + "facts": [ + "1,733", + "168,925" + ], + "doc_page_uid": "c6cac2fbd6a88bcec497abeb76aaea5a" + }, + { + "q_uid": "83754ff934286ffb6b5aa16e0d7ba111", + "question": "What is the company's total income before income taxes for the fiscal year ended March 31, 2019?", + "answers": { + "answer": [ + "333,243" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "333,243" + ], + "doc_page_uid": "839188904a3455f3a80fc81ec4c2051f" + }, + { + "q_uid": "d51a5e106e4def16b710ee314159faf9", + "question": "What is the company's total income before income taxes for the fiscal year ended March 31, 2018?", + "answers": { + "answer": [ + "192,313" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "192,313" + ], + "doc_page_uid": "839188904a3455f3a80fc81ec4c2051f" + }, + { + "q_uid": "86eda34acc0ff064ff02b05dd956a988", + "question": "What is the company's total income before income taxes for the fiscal year ended March 31, 2017?", + "answers": { + "answer": [ + "174,949" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "174,949" + ], + "doc_page_uid": "839188904a3455f3a80fc81ec4c2051f" + }, + { + "q_uid": "1a4d88731e8e17dc3b9747c1e19b67a6", + "question": "What is the proportion of the domestic income as a percentage of the total income in 2019?", + "answers": { + "answer": 64.69, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "215,573/333,243 ", + "facts": [ + "215,573", + "333,243" + ], + "doc_page_uid": "839188904a3455f3a80fc81ec4c2051f" + }, + { + "q_uid": "be0f427b58f81160447923221cd60e9a", + "question": "What is the change in total income before income taxes between 2017 and 2018?", + "answers": { + "answer": 17364, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "192,313 - 174,949 ", + "facts": [ + "174,949", + "192,313" + ], + "doc_page_uid": "839188904a3455f3a80fc81ec4c2051f" + }, + { + "q_uid": "527fd999925cfafb59321b4af9be2060", + "question": "What is the percentage change in total income between 2018 and 2019?", + "answers": { + "answer": 73.28, + "answer_type": "arithmetic", + "scale": "percent" + }, + "derivation": "(333,243 - 192,313)/192,313 ", + "facts": [ + "192,313", + "333,243" + ], + "doc_page_uid": "839188904a3455f3a80fc81ec4c2051f" + }, + { + "q_uid": "8d9d03fd5815093101439281b091388a", + "question": "Who is the Chief Executive Officer and President of the company?", + "answers": { + "answer": [ + "John Sarvis" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "John Sarvis" + ], + "doc_page_uid": "2a308898dd4d21ef09314e78eb9b17a8" + }, + { + "q_uid": "ffe852006b1a1e3414f53947c4d16b70", + "question": "Who is the Chief Operating Officer of the company?", + "answers": { + "answer": [ + "Jeffrey Schmersal" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Jeffrey Schmersal" + ], + "doc_page_uid": "2a308898dd4d21ef09314e78eb9b17a8" + }, + { + "q_uid": "aea99e8fae4c1b42fec450db60cba818", + "question": "Who is the Senior Vice President and Chief Financial of the company?", + "answers": { + "answer": [ + "Michael Hufnagel" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "Michael Hufnagel" + ], + "doc_page_uid": "2a308898dd4d21ef09314e78eb9b17a8" + }, + { + "q_uid": "146b6a27471096d78afabeafc5d9946b", + "question": "What is the average age of the company's Senior Vice Presidents?", + "answers": { + "answer": 57.57, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "(65 + 68 + 56 + 59 + 61 + 50 + 44)/7 ", + "facts": [ + "44", + "50", + "56", + "59", + "61", + "65", + "68" + ], + "doc_page_uid": "2a308898dd4d21ef09314e78eb9b17a8" + }, + { + "q_uid": "f77e98d61798a74513c57fdd905a447d", + "question": "How many executive officers are there in the company? ", + "answers": { + "answer": "9", + "answer_type": "count", + "scale": "" + }, + "derivation": "John Sarvis ## Jeffrey Schmersal ## Michael Hufnagel ## John Lawing ## S. Willing King ## Eric Pratt ## Evan Slavitt ## Steven Sturgeon ## Alexander Schenkel", + "facts": [ + "Alexander Schenkel", + "Eric Pratt", + "Evan Slavitt", + "Jeffrey Schmersal", + "John Lawing", + "John Sarvis", + "Michael Hufnagel", + "S. Willing King", + "Steven Sturgeon" + ], + "doc_page_uid": "2a308898dd4d21ef09314e78eb9b17a8" + }, + { + "q_uid": "13e2dc687123e936f3d2727c65773d49", + "question": "How many Senior Vice Presidents are there in the company?", + "answers": { + "answer": "7", + "answer_type": "count", + "scale": "" + }, + "derivation": "Michael Hufnagel ## John Lawing ## S. Willing King ## Eric Pratt ## Evan Slavitt ## Steven Sturgeon ## Alexander Schenkel", + "facts": [ + "Alexander Schenkel", + "Eric Pratt", + "Evan Slavitt", + "John Lawing", + "Michael Hufnagel", + "S. Willing King", + "Steven Sturgeon" + ], + "doc_page_uid": "2a308898dd4d21ef09314e78eb9b17a8" + }, + { + "q_uid": "d82f87b545232e06d95d8d1c66c2c490", + "question": "What is the income tax paid in the year ended March 31, 2017?", + "answers": { + "answer": [ + "$55,642" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$55,642" + ], + "doc_page_uid": "652a611a6bdbfe4596bd481e4f286e57" + }, + { + "q_uid": "9effda5b42562d65abc0de74bc6c8953", + "question": "What is the income tax paid in the year ended March 31, 2018?", + "answers": { + "answer": [ + "$66,354" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$66,354" + ], + "doc_page_uid": "652a611a6bdbfe4596bd481e4f286e57" + }, + { + "q_uid": "7d28c2aae79d47eed8c0a17e32ef18f3", + "question": "What is the income tax paid in the year ended March 31, 2019?", + "answers": { + "answer": [ + "$75,640" + ], + "answer_type": "span", + "scale": "" + }, + "derivation": "", + "facts": [ + "$75,640" + ], + "doc_page_uid": "652a611a6bdbfe4596bd481e4f286e57" + }, + { + "q_uid": "66db8ec7853de0981e321f5fb5b9a07c", + "question": "What is the total income tax paid between 2017 to 2019?", + "answers": { + "answer": 197636, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "$55,642 + $66,354 + $75,640 ", + "facts": [ + "55,642", + "66,354", + "75,640" + ], + "doc_page_uid": "652a611a6bdbfe4596bd481e4f286e57" + }, + { + "q_uid": "41e66b6ff6352d77a73a0948be320451", + "question": "How many years is the state tax credit carryforward?", + "answers": { + "answer": 9, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "2029 - 2020 ", + "facts": [ + "2020", + "2029" + ], + "doc_page_uid": "652a611a6bdbfe4596bd481e4f286e57" + }, + { + "q_uid": "742d2d8be3950d226585730618bafbdb", + "question": "What is the total value of foreign and federal operating loss carryforwards with no expiry?", + "answers": { + "answer": 190679, + "answer_type": "arithmetic", + "scale": "" + }, + "derivation": "11,895 + 178,784 ", + "facts": [ + "11,895", + "178,784" + ], + "doc_page_uid": "652a611a6bdbfe4596bd481e4f286e57" + } + ] +} \ No newline at end of file