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What is the appropriate XBRL US GAAP tag for [three] in the given sentence?
"NOTE 12 - BUSINESS SEGMENTS The Company operates within [three] industry segments : Real Estate , Professional , and Light Industrial ."
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NumberOfReportableSegments
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What is the appropriate XBRL US GAAP tag for [30.3] in the given sentence?
"Newmark recognized compensation expense/ ( benefit ) , before associated income taxes , related to these limited partnership units that were not redeemed of $ [30.3] million and $ ( 6.9 ) million for the six months ended June 30 , 2019 and 2018 , respectively ."
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AllocatedShareBasedCompensationExpense
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What is the appropriate XBRL US GAAP tag for [6.9] in the given sentence?
"Newmark recognized compensation expense/ ( benefit ) , before associated income taxes , related to these limited partnership units that were not redeemed of $ 30.3 million and $ ( [6.9] ) million for the six months ended June 30 , 2019 and 2018 , respectively ."
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AllocatedShareBasedCompensationExpense
|
What is the appropriate XBRL US GAAP tag for [no] in the given sentence?
"We had [no] balance outstanding on our Credit Facility at December 31 , 2018 ."
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LineOfCredit
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What is the appropriate XBRL US GAAP tag for [3.50] in the given sentence?
"There were no transfers of assets between levels of the fair value hierarchy during the six months ended June 30 , 2019 . Liabilities The carrying values of the Company 's long - term debt , excluding the [3.50] % convertible senior notes due 2023 ( the " Convertible Notes " ) , approximates fair value due to the length of time to maturity and/or the existence of interest rates that approximate prevailing market rates ."
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DebtInstrumentInterestRateStatedPercentage
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What is the appropriate XBRL US GAAP tag for [6.0] in the given sentence?
"The underwriting discount of $ [6.0] million and the debt issuance costs of $ 1.1 million were recorded as offsets to the proceeds ."
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DebtInstrumentUnamortizedDiscount
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What is the appropriate XBRL US GAAP tag for [1.2] in the given sentence?
"Following the issuance of the February 2020 Senior Unsecured Notes we placed $ 2.0 billion of the net proceeds into escrow pending the consummation of the Eldorado Transaction and the commitments under the Bridge Facilities were further reduced by $ 2.0 billion to $ [1.2] billion . The Master Transaction Agreement contains customary representations , warranties and covenants by the parties to the agreement and is subject to the consummation of the Eldorado / Caesars Merger as well as customary closing conditions , including , among other things , that : ( i ) the absence of any law or order restraining , enjoining or otherwise preventing the transactions contemplated by the Master Transaction Agreement ; ( ii ) the receipt of certain regulatory approvals , including gaming regulatory approvals ; ( iii ) certain restructuring transaction shall have been consummated ; ( iv ) the accuracy of the respective parties ’ representations and warranties , subject to customary qualifications ; and ( v ) material compliance by the parties with their respective covenants and obligations ."
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LineOfCreditFacilityMaximumBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for [11.4] in the given sentence?
"The value P & G received in the transaction was $ [11.4] billion ."
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DisposalGroupIncludingDiscontinuedOperationConsideration
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What is the appropriate XBRL US GAAP tag for [46,238] in the given sentence?
"The company recorded , as a component of " Selling , general , and administrative expenses , " amortization of stock - based compensation of $ [46,238] , $ 39,122 , and $ 39,825 in 2018 , 2017 , and 2016 , respectively ."
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ShareBasedCompensation
|
What is the appropriate XBRL US GAAP tag for [39,122] in the given sentence?
"The company recorded , as a component of " Selling , general , and administrative expenses , " amortization of stock - based compensation of $ 46,238 , $ [39,122] , and $ 39,825 in 2018 , 2017 , and 2016 , respectively ."
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ShareBasedCompensation
|
What is the appropriate XBRL US GAAP tag for [39,825] in the given sentence?
"The company recorded , as a component of " Selling , general , and administrative expenses , " amortization of stock - based compensation of $ 46,238 , $ 39,122 , and $ [39,825] in 2018 , 2017 , and 2016 , respectively ."
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ShareBasedCompensation
|
What is the appropriate XBRL US GAAP tag for [ten] in the given sentence?
"The timing and substance of the ultimate resolution of these discussions is unknown . As discussed below , the Company and certain of its former officers and directors have been named as defendants in a number of lawsuits filed following the October 29 8-K , including class actions , individual actions and derivative actions seeking money damages and other relief under the federal securities laws and state laws in both federal and state courts in New York , Maryland and Arizona . Between October 30 , 2014 and January 20 , 2015 , the Company and certain of its former officers and directors , among other individuals and entities , were named as defendants in [ten] securities class action complaints filed in the United States District Court for the Southern District of New York ."
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LossContingencyPendingClaimsNumber
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What is the appropriate XBRL US GAAP tag for [21] in the given sentence?
"( 12 ) INCOME TAXES The U.S. Tax Cuts and Jobs Act ( TCJA ) was enacted on December 22 , 2017 and reduced the U.S. federal statutory tax rate to [21] percent effective January 1 , 2018 ."
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
What is the appropriate XBRL US GAAP tag for [185] in the given sentence?
"As of December 31 , 2018 , the tax liabilities associated with uncertain tax positions of $ [185] million ( exclusive of interest and penalties related to uncertain tax positions of $ 11 million ) are included in Noncurrent deferred tax assets ( $ 3 million ) and Other taxes payable ( $ 182 million ) ."
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UnrecognizedTaxBenefits
|
What is the appropriate XBRL US GAAP tag for [3] in the given sentence?
"As of December 31 , 2018 , the tax liabilities associated with uncertain tax positions of $ 185 million ( exclusive of interest and penalties related to uncertain tax positions of $ 11 million ) are included in Noncurrent deferred tax assets ( $ [3] million ) and Other taxes payable ( $ 182 million ) ."
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UnrecognizedTaxBenefits
|
What is the appropriate XBRL US GAAP tag for [182] in the given sentence?
"As of December 31 , 2018 , the tax liabilities associated with uncertain tax positions of $ 185 million ( exclusive of interest and penalties related to uncertain tax positions of $ 11 million ) are included in Noncurrent deferred tax assets ( $ 3 million ) and Other taxes payable ( $ [182] million ) ."
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UnrecognizedTaxBenefits
|
What is the appropriate XBRL US GAAP tag for [191] in the given sentence?
"As of December 31 , 2018 , the purchased notional amounts associated with these currency derivatives were $ [191] million , $ 168 million , $ 52 million , $ 37 million , $ 29 million and $ 22 million , respectively . Hedges of Net Investments in Foreign Operations We are exposed to changes in foreign currencies impacting our net investments held in foreign subsidiaries ."
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DerivativeNotionalAmount
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What is the appropriate XBRL US GAAP tag for [168] in the given sentence?
"As of December 31 , 2018 , the purchased notional amounts associated with these currency derivatives were $ 191 million , $ [168] million , $ 52 million , $ 37 million , $ 29 million and $ 22 million , respectively . Hedges of Net Investments in Foreign Operations We are exposed to changes in foreign currencies impacting our net investments held in foreign subsidiaries ."
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DerivativeNotionalAmount
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What is the appropriate XBRL US GAAP tag for [52] in the given sentence?
"As of December 31 , 2018 , the purchased notional amounts associated with these currency derivatives were $ 191 million , $ 168 million , $ [52] million , $ 37 million , $ 29 million and $ 22 million , respectively . Hedges of Net Investments in Foreign Operations We are exposed to changes in foreign currencies impacting our net investments held in foreign subsidiaries ."
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DerivativeNotionalAmount
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What is the appropriate XBRL US GAAP tag for [6] in the given sentence?
"As of July 31 , 2019 , approximately [6] million shares of Class A common stock were available for issuance under the ESPP . Restricted Stock Units The Stock Plans provide for the issuance of restricted stock units ( “ RSUs ” ) to employees and non - employees ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
What is the appropriate XBRL US GAAP tag for [894,680] in the given sentence?
"As of September 30 , 2019 , there were [894,680] shares available for issuance under the Equity Plan ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
What is the appropriate XBRL US GAAP tag for [no] in the given sentence?
"During the six months ended June 30 , 2019 , there were [no] repurchases under either of the Buyback Programs ."
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TreasuryStockSharesAcquired
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What is the appropriate XBRL US GAAP tag for [213.5] in the given sentence?
"The unused available credit under the facility was $ [213.5] and $ 183.5 million , as of December 31 , 2019 and June 30 , 2019 , respectively ."
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LineOfCreditFacilityRemainingBorrowingCapacity
|
What is the appropriate XBRL US GAAP tag for [183.5] in the given sentence?
"The unused available credit under the facility was $ 213.5 and $ [183.5] million , as of December 31 , 2019 and June 30 , 2019 , respectively ."
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LineOfCreditFacilityRemainingBorrowingCapacity
|
What is the appropriate XBRL US GAAP tag for [133] in the given sentence?
"As previously disclosed in our 2018 Annual Report on Form 10-K and under previous lease standard ( Topic 840 ) , at December 29 , 2018 , future minimum annual lease commitments under non - cancelable operating leases were as follows : Rent expense on operating leases for the year ended December 29 , 2018 was $ [133] million ."
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OperatingLeaseExpense
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What is the appropriate XBRL US GAAP tag for [3.7] in the given sentence?
"The fair value of our debt obligations , utilizing discounted cash flow analyses for our floating rate debt and prevailing market rates for our fixed rate debt , was $ [3.7] billion as of June 30 , 2019 and $ 3.9 billion as of December 31 , 2018 ."
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LongTermDebtFairValue
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What is the appropriate XBRL US GAAP tag for [3.9] in the given sentence?
"The fair value of our debt obligations , utilizing discounted cash flow analyses for our floating rate debt and prevailing market rates for our fixed rate debt , was $ 3.7 billion as of June 30 , 2019 and $ [3.9] billion as of December 31 , 2018 ."
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LongTermDebtFairValue
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What is the appropriate XBRL US GAAP tag for [35,000] in the given sentence?
"A portion of the facility ( not to exceed $ [35,000] ) is available for the issuance of trade and standby letters of credit ."
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LineOfCreditFacilityMaximumBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for [749,522] in the given sentence?
"Available Lines of Credit As of December 29 , 2019 and March 31 , 2019 , the Company had available and undrawn , under all its lines of credit , $ [749,522] and $ 546,960 , respectively , including $ 121,828 and $ 87,685 , respectively , of uncommitted lines of credit as of December 29 , 2019 and March 31 , 2019 ."
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LineOfCreditFacilityRemainingBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for [546,960] in the given sentence?
"Available Lines of Credit As of December 29 , 2019 and March 31 , 2019 , the Company had available and undrawn , under all its lines of credit , $ 749,522 and $ [546,960] , respectively , including $ 121,828 and $ 87,685 , respectively , of uncommitted lines of credit as of December 29 , 2019 and March 31 , 2019 ."
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LineOfCreditFacilityRemainingBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for [121,828] in the given sentence?
"Available Lines of Credit As of December 29 , 2019 and March 31 , 2019 , the Company had available and undrawn , under all its lines of credit , $ 749,522 and $ 546,960 , respectively , including $ [121,828] and $ 87,685 , respectively , of uncommitted lines of credit as of December 29 , 2019 and March 31 , 2019 ."
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LineOfCredit
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What is the appropriate XBRL US GAAP tag for [3.875] in the given sentence?
"24 Table of Contents The carrying amounts , which are net of unamortized debt issuance costs and discounts , and fair values of the [3.875] % notes and 5.000 % notes are as follows , refer to Note 9 - Debt for more details : Long - Term Note Receivable During fiscal 2018 , we received an $ 18.0 million long - term note receivable as consideration related to the sale of our equity interest in the Chili ’ s joint venture in Mexico ."
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DebtInstrumentInterestRateStatedPercentage
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What is the appropriate XBRL US GAAP tag for [5.000] in the given sentence?
"24 Table of Contents The carrying amounts , which are net of unamortized debt issuance costs and discounts , and fair values of the 3.875 % notes and [5.000] % notes are as follows , refer to Note 9 - Debt for more details : Long - Term Note Receivable During fiscal 2018 , we received an $ 18.0 million long - term note receivable as consideration related to the sale of our equity interest in the Chili ’ s joint venture in Mexico ."
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DebtInstrumentInterestRateStatedPercentage
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What is the appropriate XBRL US GAAP tag for [3.6] in the given sentence?
"We incurred $ [3.6] million of debt issuance costs associated with the 2027 Notes ."
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DeferredFinanceCostsGross
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What is the appropriate XBRL US GAAP tag for [60,000] in the given sentence?
"We recorded a debt discount of $ [60,000] related to the conversion feature of the note , along with a derivative liability at inception ."
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DebtInstrumentUnamortizedDiscount
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What is the appropriate XBRL US GAAP tag for [57] in the given sentence?
"During the year ended December 31 , 2018 , the Company recorded a tax expense of $ [57] million resulting from recently issued guidance by the Internal Revenue Service ( " IRS " ) related to certain international provisions of U.S. tax reform ."
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IncomeTaxExpenseBenefit
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What is the appropriate XBRL US GAAP tag for [4.3] in the given sentence?
"As of March 31 , 2019 , the contingent consideration of $ [4.3] million represents the fair value of amounts payable to the seller based on annual volume of tons disposed at the landfill ."
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BusinessCombinationContingentConsiderationLiability
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What is the appropriate XBRL US GAAP tag for [0.68] in the given sentence?
"On April 27 , 2020 , the Board of Directors declared a quarterly cash dividend of $ [0.68] per share for the three months ending March 31 , 2020 ."
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CommonStockDividendsPerShareDeclared
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What is the appropriate XBRL US GAAP tag for [200] in the given sentence?
"One of the facilities ( the “ Uncommitted Facility ” ) is provided on an uncommitted basis with an aggregate borrowing limit of $ [200] million and is collateralized by the trading and deposit account of one of the Company ’ s broker - dealer subsidiaries maintained at the financial institution ."
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LineOfCreditFacilityMaximumBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for [109] in the given sentence?
"For the three and six months ended June 30 , 2019 , we recognized losses of $ [109] million and $ 250 million , respectively , in equity in net income ( losses ) of investees , net ."
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IncomeLossFromEquityMethodInvestments
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What is the appropriate XBRL US GAAP tag for [250] in the given sentence?
"For the three and six months ended June 30 , 2019 , we recognized losses of $ 109 million and $ [250] million , respectively , in equity in net income ( losses ) of investees , net ."
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IncomeLossFromEquityMethodInvestments
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What is the appropriate XBRL US GAAP tag for [0.2] in the given sentence?
"For the three and six months ended June 30 , 2019 , the ground lease expense was $ [0.2] million and $ 0.4 million , respectively ."
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OperatingLeasesRentExpenseNet
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What is the appropriate XBRL US GAAP tag for [0.4] in the given sentence?
"For the three and six months ended June 30 , 2019 , the ground lease expense was $ 0.2 million and $ [0.4] million , respectively ."
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OperatingLeasesRentExpenseNet
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What is the appropriate XBRL US GAAP tag for [17] in the given sentence?
"Due to changes in the industry related to the migration from linear to OTT and direct - to - consumer consumption , in the quarter ended September 30 , 2019 , the Company changed its pattern of amortization of its Traditional Affiliate customer relationship intangible assets from the straight line method over [17] years to an accelerated amortization method which reflects amortization in the proportion that current period revenues bear to management ’ s estimate of future revenue over the remaining estimated useful life of the asset ."
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FiniteLivedIntangibleAssetUsefulLife
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What is the appropriate XBRL US GAAP tag for [6,182] in the given sentence?
"Income ( loss ) for the years ended December 31 , 2018 , 2017 and 2016 was as follows : 95 LEGACY TEXAS FINANCIAL GROUP , INC . NOTES TO CONSOLIDATED FINANCIAL STATEMENTS ( Dollar amounts in thousands , except per share data ) ( Continued ) Note 9 - Premises and Equipment Premises and equipment were as follows : Depreciation expense was $ [6,182] , $ 6,389 and $ 6,186 for 2018 , 2017 and 2016 , respectively . Operating Leases : The Company leases certain bank or loan production office properties and equipment under operating leases ."
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Depreciation
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What is the appropriate XBRL US GAAP tag for [6,389] in the given sentence?
"Income ( loss ) for the years ended December 31 , 2018 , 2017 and 2016 was as follows : 95 LEGACY TEXAS FINANCIAL GROUP , INC . NOTES TO CONSOLIDATED FINANCIAL STATEMENTS ( Dollar amounts in thousands , except per share data ) ( Continued ) Note 9 - Premises and Equipment Premises and equipment were as follows : Depreciation expense was $ 6,182 , $ [6,389] and $ 6,186 for 2018 , 2017 and 2016 , respectively . Operating Leases : The Company leases certain bank or loan production office properties and equipment under operating leases ."
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Depreciation
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What is the appropriate XBRL US GAAP tag for [6,186] in the given sentence?
"Income ( loss ) for the years ended December 31 , 2018 , 2017 and 2016 was as follows : 95 LEGACY TEXAS FINANCIAL GROUP , INC . NOTES TO CONSOLIDATED FINANCIAL STATEMENTS ( Dollar amounts in thousands , except per share data ) ( Continued ) Note 9 - Premises and Equipment Premises and equipment were as follows : Depreciation expense was $ 6,182 , $ 6,389 and $ [6,186] for 2018 , 2017 and 2016 , respectively . Operating Leases : The Company leases certain bank or loan production office properties and equipment under operating leases ."
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Depreciation
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What is the appropriate XBRL US GAAP tag for [4.00] in the given sentence?
"The 2026 Notes carry a fixed interest rate of [4.00] % and the 2029 Notes carry a fixed interest rate of 4.35 % ."
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DebtInstrumentInterestRateStatedPercentage
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What is the appropriate XBRL US GAAP tag for [4.35] in the given sentence?
"The 2026 Notes carry a fixed interest rate of 4.00 % and the 2029 Notes carry a fixed interest rate of [4.35] % ."
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DebtInstrumentInterestRateStatedPercentage
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What is the appropriate XBRL US GAAP tag for [66.5] in the given sentence?
"The amount of unrecognized compensation expense related to unvested TRS As and PRS Us as of June 30 , 2019 totaled $ [66.5] million ."
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
What is the appropriate XBRL US GAAP tag for [4.0] in the given sentence?
"Interface 's operating loss for the quarter ended September 30 , 2019 included $ [4.0] million of intangible assets amortization expense in selling , product development and administrative expenses ."
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AmortizationOfIntangibleAssets
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What is the appropriate XBRL US GAAP tag for [2.0] in the given sentence?
"As of December 31 , 2018 , no amounts were outstanding under our revolving credit facility other than letters of credit totaling $ [2.0] million ."
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LettersOfCreditOutstandingAmount
|
What is the appropriate XBRL US GAAP tag for [35] in the given sentence?
"In December 2017 , the Tax Act was signed into law which significantly changed the U.S. corporate income tax system , including reducing the federal corporate income tax rate from [35] % to 21 % ."
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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What is the appropriate XBRL US GAAP tag for [21] in the given sentence?
"In December 2017 , the Tax Act was signed into law which significantly changed the U.S. corporate income tax system , including reducing the federal corporate income tax rate from 35 % to [21] % ."
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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What is the appropriate XBRL US GAAP tag for [259,639] in the given sentence?
"As of December 31 , 2019 , the Company had $ [259,639] of availability remaining under its stock repurchase authorization . Note 16 ."
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StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
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What is the appropriate XBRL US GAAP tag for [12.1] in the given sentence?
"As of June 30 , 2019 , the liability for income taxes associated with uncertain tax positions was $ [12.1] million , of which $ 11.0 million , if recognized , would favorably affect the Company ’ s effective income tax rate ."
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UnrecognizedTaxBenefits
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What is the appropriate XBRL US GAAP tag for [11.0] in the given sentence?
"As of June 30 , 2019 , the liability for income taxes associated with uncertain tax positions was $ 12.1 million , of which $ [11.0] million , if recognized , would favorably affect the Company ’ s effective income tax rate ."
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UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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What is the appropriate XBRL US GAAP tag for [three] in the given sentence?
"Restricted stock awards generally have a [three] year vesting period ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
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What is the appropriate XBRL US GAAP tag for [year] in the given sentence?
"Restricted stock awards generally have a three [year] vesting period ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
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What is the appropriate XBRL US GAAP tag for [2.6] in the given sentence?
"During the third quarter of 2016 , the Company concluded that $ [2.6] million of the indirect tax uncertainties were no longer probable , therefore resulting in the reversal of the related indemnification asset and the corresponding liability ."
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BusinessCombinationContingentConsiderationLiability
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What is the appropriate XBRL US GAAP tag for [0.4] in the given sentence?
"Amortization expense of deferred financing costs were $ [0.4] million for the three months ended March 31 , 2019 and 2018 ."
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AmortizationOfFinancingCosts
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What is the appropriate XBRL US GAAP tag for [four] in the given sentence?
"SEGMENT INFORMATION Teradyne has [four] reportable segments ( Semiconductor Test , System Test , Industrial Automation and Wireless Test ) ."
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NumberOfOperatingSegments
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What is the appropriate XBRL US GAAP tag for [19.2] in the given sentence?
"For the six months ended June 30 , 2018 we recognized expense for office leases of $ [19.2] million and data center costs of $ 24.7 million ."
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OperatingLeasesRentExpenseNet
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What is the appropriate XBRL US GAAP tag for [24.7] in the given sentence?
"For the six months ended June 30 , 2018 we recognized expense for office leases of $ 19.2 million and data center costs of $ [24.7] million ."
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OperatingLeasesRentExpenseNet
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What is the appropriate XBRL US GAAP tag for [1.60] in the given sentence?
"Based on these methodologies , the Company ’ s effective income tax rate was [1.60] % and 20.95 % for the three months ended March 31 , 2020 and 2019 , respectively . For the three months ended March 31 , 2020 , the effective tax rate differs from the statutory rate of 21 % primarily due to income attributable to non - controlling interests in consolidated subsidiaries and funds , foreign taxes , as well as other nondeductible expenses ."
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EffectiveIncomeTaxRateContinuingOperations
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What is the appropriate XBRL US GAAP tag for [20.95] in the given sentence?
"Based on these methodologies , the Company ’ s effective income tax rate was 1.60 % and [20.95] % for the three months ended March 31 , 2020 and 2019 , respectively . For the three months ended March 31 , 2020 , the effective tax rate differs from the statutory rate of 21 % primarily due to income attributable to non - controlling interests in consolidated subsidiaries and funds , foreign taxes , as well as other nondeductible expenses ."
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EffectiveIncomeTaxRateContinuingOperations
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What is the appropriate XBRL US GAAP tag for [21] in the given sentence?
"Based on these methodologies , the Company ’ s effective income tax rate was 1.60 % and 20.95 % for the three months ended March 31 , 2020 and 2019 , respectively . For the three months ended March 31 , 2020 , the effective tax rate differs from the statutory rate of [21] % primarily due to income attributable to non - controlling interests in consolidated subsidiaries and funds , foreign taxes , as well as other nondeductible expenses ."
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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What is the appropriate XBRL US GAAP tag for [14.8] in the given sentence?
"INCOME TAXES Our effective tax rate for the three months ended March 29 , 2019 was [14.8] % as compared to 15.7 % for the three months ended March 30 , 2018 ."
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EffectiveIncomeTaxRateContinuingOperations
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What is the appropriate XBRL US GAAP tag for [15.7] in the given sentence?
"INCOME TAXES Our effective tax rate for the three months ended March 29 , 2019 was 14.8 % as compared to [15.7] % for the three months ended March 30 , 2018 ."
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EffectiveIncomeTaxRateContinuingOperations
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What is the appropriate XBRL US GAAP tag for [219.7] in the given sentence?
"The fair value of the outstanding Senior Notes Due 2027 and Senior Notes Due 2026 at March 31 , 2020 was approximately $ [219.7] million and $ 176.5 million , respectively , calculated using significant inputs which are not observable in the market ."
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LongTermDebtFairValue
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What is the appropriate XBRL US GAAP tag for [176.5] in the given sentence?
"The fair value of the outstanding Senior Notes Due 2027 and Senior Notes Due 2026 at March 31 , 2020 was approximately $ 219.7 million and $ [176.5] million , respectively , calculated using significant inputs which are not observable in the market ."
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LongTermDebtFairValue
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What is the appropriate XBRL US GAAP tag for [10] in the given sentence?
"We are also authorized to grant qualified incentive and nonqualified fixed stock options with a maximum term of [10] years ."
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SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
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What is the appropriate XBRL US GAAP tag for [0.9] in the given sentence?
"Anti - dilutive stock - based awards of [0.9] million and 0.9 million shares were outstanding at September 30 , 2019 and 2018 , respectively , but were excluded in the computation of the dilutive effect of stock - based awards for the nine - month periods then ended ."
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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What is the appropriate XBRL US GAAP tag for [0.9] in the given sentence?
"Anti - dilutive stock - based awards of 0.9 million and [0.9] million shares were outstanding at September 30 , 2019 and 2018 , respectively , but were excluded in the computation of the dilutive effect of stock - based awards for the nine - month periods then ended ."
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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What is the appropriate XBRL US GAAP tag for [1.7] in the given sentence?
"Accordingly , our estimate of the number of shares which will ultimately vest under our PSU awards decreased by 0.3 million , and we recorded a cumulative catch - up adjustment to decrease stock - based compensation expense of $ 2.4 million . A summary of our outstanding RSUs and PSUs , assuming target level of performance , are as follows ( in thousands , except years ) : During the three months ended March 31 , 2020 and 2019 , we recognized stock - based compensation expense of $ [1.7] million and $ 3.5 million , respectively ."
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AllocatedShareBasedCompensationExpense
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What is the appropriate XBRL US GAAP tag for [3.5] in the given sentence?
"Accordingly , our estimate of the number of shares which will ultimately vest under our PSU awards decreased by 0.3 million , and we recorded a cumulative catch - up adjustment to decrease stock - based compensation expense of $ 2.4 million . A summary of our outstanding RSUs and PSUs , assuming target level of performance , are as follows ( in thousands , except years ) : During the three months ended March 31 , 2020 and 2019 , we recognized stock - based compensation expense of $ 1.7 million and $ [3.5] million , respectively ."
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AllocatedShareBasedCompensationExpense
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What is the appropriate XBRL US GAAP tag for [1,816] in the given sentence?
"The computation of diluted EPS for both the three months and six months ended June 30 , 2018 and 2017 excludes [1,816] and 3,010 potentially dilutive shares , respectively , because to include them would be antidilutive for the period ."
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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What is the appropriate XBRL US GAAP tag for [3,010] in the given sentence?
"The computation of diluted EPS for both the three months and six months ended June 30 , 2018 and 2017 excludes 1,816 and [3,010] potentially dilutive shares , respectively , because to include them would be antidilutive for the period ."
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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What is the appropriate XBRL US GAAP tag for [43] in the given sentence?
"In the first quarter of 2016 , the Company acquired $ 25 million of additional shares in the consortium owning Voltyre - Prom , increasing Titan 's ownership to [43] % from 30 % ."
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MinorityInterestOwnershipPercentageByParent
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What is the appropriate XBRL US GAAP tag for [30] in the given sentence?
"In the first quarter of 2016 , the Company acquired $ 25 million of additional shares in the consortium owning Voltyre - Prom , increasing Titan 's ownership to 43 % from [30] % ."
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MinorityInterestOwnershipPercentageByParent
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What is the appropriate XBRL US GAAP tag for [367.4] in the given sentence?
"Revenue from Contracts with Customers Upon adoption of ASC 606 , we recorded a decrease in accumulated deficit of $ 431.9 million ( $ [367.4] million , net of tax ) due to the cumulative effect of the ASC 606 adoption , with the impact primarily derived from revenue related to on - premise subscription software licenses . Nature of Products and Services Our sources of revenue include : ( 1 ) subscription , ( 2 ) perpetual license , ( 3 ) perpetual support and ( 4 ) professional services ."
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CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
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What is the appropriate XBRL US GAAP tag for [3.2] in the given sentence?
"On January 14 , 2019 , Spire Missouri refiled requests with additional information for approximately $ [3.2] of the ISRS revenues that were removed by the MoPSC in the 2018 ISRS Cases and filed new ISRS applications for both its East and West service territories ."
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PublicUtilitiesRequestedRateIncreaseDecreaseAmount
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What is the appropriate XBRL US GAAP tag for [400,000] in the given sentence?
"In exchange for the consulting services , the Consultant will receive an annual consulting fee of $ [400,000] ."
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RelatedPartyTransactionAmountsOfTransaction
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What is the appropriate XBRL US GAAP tag for [6,116] in the given sentence?
"On February 11 , 2015 , the Board of Directors granted an additional [6,116] shares of restricted common stock to its newly - elected outside directors subject to the same conditions ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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What is the appropriate XBRL US GAAP tag for [one] in the given sentence?
"All but [one] of those actions have been resolved through settlement , dismissal or final judgment ."
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LossContingencyPendingClaimsNumber
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What is the appropriate XBRL US GAAP tag for [2.35] in the given sentence?
"Facility includes a $ [2.35] billion letter of credit sub - facility , of which $ 552 million of letters of credit were outstanding at June 30 , 2019 and which reduce our available capacity ."
|
LineOfCreditFacilityMaximumBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for [400.0] in the given sentence?
"The Credit Agreement amends and restates the Company ’ s existing Amended and Restated Credit Agreement , and increased the Company ’ s borrowing capacity under the revolving credit facility to $ [400.0] million , with a $ 15.0 million letter of credit sub - facility ."
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LineOfCreditFacilityMaximumBorrowingCapacity
|
What is the appropriate XBRL US GAAP tag for [15.0] in the given sentence?
"The Credit Agreement amends and restates the Company ’ s existing Amended and Restated Credit Agreement , and increased the Company ’ s borrowing capacity under the revolving credit facility to $ 400.0 million , with a $ [15.0] million letter of credit sub - facility ."
|
LineOfCreditFacilityMaximumBorrowingCapacity
|
What is the appropriate XBRL US GAAP tag for [8.0] in the given sentence?
"2018 Acquisition of ESP Completion Technologies LLC On July 2 , 2018 , we acquired certain assets of ESP Completion Technologies LLC ( " ESPCT " ) , a subsidiary of C & J Energy Services , for cash consideration of $ [8.0] million ."
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PaymentsToAcquireBusinessesGross
|
What is the appropriate XBRL US GAAP tag for [4,600,463] in the given sentence?
"The total number of shares of common stock or long term incentive plan ( “ LTIP ” ) units that may be awarded under the Incentive Plan is [4,600,463] ."
|
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
What is the appropriate XBRL US GAAP tag for [0.125] in the given sentence?
"The facility fee ranges from [0.125] % to 0.25 % of the aggregate $ 800.0 million commitment of the lenders under the Credit Agreement ."
|
LineOfCreditFacilityCommitmentFeePercentage
|
What is the appropriate XBRL US GAAP tag for [0.25] in the given sentence?
"The facility fee ranges from 0.125 % to [0.25] % of the aggregate $ 800.0 million commitment of the lenders under the Credit Agreement ."
|
LineOfCreditFacilityCommitmentFeePercentage
|
What is the appropriate XBRL US GAAP tag for [800.0] in the given sentence?
"The facility fee ranges from 0.125 % to 0.25 % of the aggregate $ [800.0] million commitment of the lenders under the Credit Agreement ."
|
LineOfCreditFacilityMaximumBorrowingCapacity
|
What is the appropriate XBRL US GAAP tag for [3,650,000] in the given sentence?
"Consolidated Pretax Income ( Loss ) U.S. and foreign components of pre - tax income ( loss ) were as follows : Provision ( Benefit ) for Income Taxes The components of the provision for income taxes were as follows : NOL Usage Pursuant to the intercompany tax sharing agreement , to the extent Ambac Assurance generates taxable income after September 30 , 2011 , which is offset with " Allocated NOLs " of $ [3,650,000] , it is obligated to make payments ( “ Tolling Payments ” ) , subject to certain credits , to Ambac in accordance with the following NOL usage table , where the “ Applicable Percentage ” is applied to the aggregate amount of federal income tax liability that would have been paid if the Allocated NOLs were not available ."
|
OperatingLossCarryforwards
|
What is the appropriate XBRL US GAAP tag for [220,189] in the given sentence?
"The 2026 Notes have a carrying value of $ [220,189] as of June 30 , 2019 ."
|
LongTermDebt
|
What is the appropriate XBRL US GAAP tag for [0.1] in the given sentence?
"Our allowance for sales returns was approximately $ [0.1] million as of December 31 , 2018 . Shipping and handling fees billed to customers in a sales transaction are recorded in Product Sales and shipping and handling costs incurred are recorded in Cost of Sales ."
|
RevenueRemainingPerformanceObligation
|
What is the appropriate XBRL US GAAP tag for [3.2] in the given sentence?
"9 . Share - Based Compensation Total share - based compensation expense included in the results of operations was $ [3.2] million for the six - month period ended August 31 , 2019 and $ 3.1 million for the six - month period ended September 1 , 2018 ."
|
ShareBasedCompensation
|
What is the appropriate XBRL US GAAP tag for [2.25] in the given sentence?
"The York Property Mortgage was charged interest based on the one - month LIBOR rate plus a spread of [2.25] % and was being amortized based on a 25 - year mortgage - style amortization schedule over its originally scheduled seven - year term ."
|
DebtInstrumentBasisSpreadOnVariableRate1
|
What is the appropriate XBRL US GAAP tag for [14] in the given sentence?
"The acquired intangible assets have a weighted average useful life of approximately [14] years ."
|
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
What is the appropriate XBRL US GAAP tag for [2,504,370] in the given sentence?
"As of September 30 , 2019 , we have issued to Aspire Capital a total of [2,504,370] shares of our common stock under the 2019 Aspire Purchase Agreement ."
|
SaleOfStockNumberOfSharesIssuedInTransaction
|
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