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What is the appropriate XBRL US GAAP tag for "60.0" in the given sentence?
"MEZZANINE EQUITY Holdings is authorized to issue up to 60.0 million shares of preferred stock , par value $ 0.001 per share ." | PreferredStockSharesAuthorized |
What is the appropriate XBRL US GAAP tag for "131,989" in the given sentence?
") March 31 , 2020 ( unaudited ) As of March 31 , 2020 , there were 131,989 phantom stock units outstanding pursuant to our Non - Employee Director 's Deferral Program . Employee Stock Purchase Plan In 2007 , the Company 's board of direct... | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber |
What is the appropriate XBRL US GAAP tag for "five" in the given sentence?
"We now report financial results under five operating groups , which represent our reporting segments consisting of : NCSA ; EARC ; MENA ; APAC ; and Storage Solutions ." | NumberOfReportableSegments |
What is the appropriate XBRL US GAAP tag for "4.875" in the given sentence?
"LONG - TERM DEBT The principal components of long - term debt are as follows ( in millions ) : Senior Notes due 2020 In December 2010 , Bio - Rad sold $ 425.0 million principal amount of Senior Notes due December 2020 ( 4.875 % Notes ) ." | DebtInstrumentInterestRateStatedPercentage |
What is the appropriate XBRL US GAAP tag for "6.125" in the given sentence?
"( c ) As of March 31 , 2020 , net current maturities of long - term debt includes our 6.625 % Senior Notes due August 2020 , our 6.875 % Senior Notes due November 2020 and our 6.125 % Senior Notes due February 2021 ." | DebtInstrumentInterestRateStatedPercentage |
What is the appropriate XBRL US GAAP tag for "7.1" in the given sentence?
"Debt issuance costs and debt discount totaling $ 7.1 million were incurred under the 2015 Golub Term Loan , 2017 Golub Amendment and 2019 Golub Amendment and are included as a reduction of the non - current note payable on the consolidated ba... | DeferredFinanceCostsGross |
What is the appropriate XBRL US GAAP tag for "0.6" in the given sentence?
"To compensate the Manager for its successful efforts in raising capital for New Residential , in connection with this offering , New Residential granted options to the Manager relating to 0.6 million shares of New Residential β s common stock... | SaleOfStockNumberOfSharesIssuedInTransaction |
What is the appropriate XBRL US GAAP tag for "10,289" in the given sentence?
"Net of the 10 % of the borrowing base that can not be borrowed without triggering the fixed charge coverage ratio maintenance covenant and $ 10,289 of outstanding letters of credit , the Company effectively had $ 145,661 available for borr... | LettersOfCreditOutstandingAmount |
What is the appropriate XBRL US GAAP tag for "1" in the given sentence?
"The Corporation recognized compensation expense for the vesting of stock options of $ 2 million for the three months ended March 31 , 2020 and $ 1 million for the three months ended March 31 , 2019 ." | AllocatedShareBasedCompensationExpense |
What is the appropriate XBRL US GAAP tag for "0.5" in the given sentence?
"Stock - based compensation expense for the three months ended March 31 , 2020 and March 31 , 2019 was $ 0.5 million and $ 0.8 million , respectively ." | AllocatedShareBasedCompensationExpense |
What is the appropriate XBRL US GAAP tag for "25,000" in the given sentence?
"The Company has also temporarily suspended all future share repurchases under its previously announced $ 25,000 share repurchase program ." | StockRepurchaseProgramAuthorizedAmount1 |
What is the appropriate XBRL US GAAP tag for "1.75" in the given sentence?
"On February 13 , 2020 , the MTCH Term Loan was amended to reprice the outstanding balance to LIBOR plus 1.75 % and extend its maturity to February 13 , 2027 ." | DebtInstrumentInterestRateEffectivePercentage |
What is the appropriate XBRL US GAAP tag for "26.7" in the given sentence?
"As of March 31 , 2020 , the Company had no outstanding borrowings , $ 26.7 million of letters of credit outstanding and $ 65.9 million of capacity available under the Receivables Financing Agreement ." | LettersOfCreditOutstandingAmount |
What is the appropriate XBRL US GAAP tag for "5.0" in the given sentence?
"The senior loan of $ 5.0 million provided by the Company remains outstanding in full ." | DerivativeNotionalAmount |
What is the appropriate XBRL US GAAP tag for "3" in the given sentence?
"In August 2019 , EQM entered into a term loan agreement ( the 2019 EQM Term Loan Agreement ) that provided for unsecured term loans ( the EQM Term Loans ) in an aggregate principal amount of $ 1.4 billion . On March 30 , 2020 ( the Loan Amendme... | LineOfCreditFacilityMaximumBorrowingCapacity |
What is the appropriate XBRL US GAAP tag for "6.3" in the given sentence?
"Corporate bonds and convertible debt are valued using quoted market prices in active markets with limited trading volume when available . Note 6 - Debt As of March 31 , 2020 , the Company had $ 6.3 billion of debt outstanding , including net ... | LongTermDebt |
What is the appropriate XBRL US GAAP tag for "3.9" in the given sentence?
"As of March 31 , 2020 , the interest rate on the TCF Loan was approximately 3.9 % ." | DebtInstrumentInterestRateStatedPercentage |
What is the appropriate XBRL US GAAP tag for "223,823" in the given sentence?
"The Company acquired 223,823 shares of common stock at an aggregate value of $ 9.1 million and an average of $ 40.80 per share in 2018 ." | TreasuryStockSharesAcquired |
What is the appropriate XBRL US GAAP tag for "73.39" in the given sentence?
"In fiscal 2020 , the Company also granted to non - employee directors , 1,147 restricted stock units and in fiscal 2019 and 2018 , granted 1,441 and 1,345 restricted stock units , respectively , at fair values of $ 58.05 , $ 75.32 and $ 73.... | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
What is the appropriate XBRL US GAAP tag for "1.50" in the given sentence?
"Interest is payable on the ABL Credit Facility at a fluctuating rate of interest determined by reference to the Eurodollar rate plus an applicable margin of 1.50 % to 2.00 % ." | DebtInstrumentBasisSpreadOnVariableRate1 |
What is the appropriate XBRL US GAAP tag for "24" in the given sentence?
"BGE excludes cash of $ 11 million and $ 24 million at March 31 , 2020 and December 31 , 2019 , respectively , and restricted cash of $ 1 million at both March 31 , 2020 and December 31 , 2019 ." | CashAndCashEquivalentsFairValueDisclosure |
What is the appropriate XBRL US GAAP tag for "10.8" in the given sentence?
"Income Taxes : The Company β s effective income tax rate for the third quarter of fiscal 2020 and 2019 was 22.2 % and 10.5 % of consolidated earnings before income taxes , and 20.7 % and 10.8 % for the first nine months of fiscal 2020 and 20... | EffectiveIncomeTaxRateContinuingOperations |
What is the appropriate XBRL US GAAP tag for "250.0" in the given sentence?
"The credit facility consists of the following components : ( i ) a revolving line of credit ( the " Revolver " ) which provides for a total borrowing commitment up to $ 500.0 million , under which the Company may borrow , repay and re - bor... | LineOfCreditFacilityMaximumBorrowingCapacity |
What is the appropriate XBRL US GAAP tag for "23.0" in the given sentence?
"The effective tax rate for the three and nine months ended March 31 , 2020 was 20.7 % and 18.3 % , respectively , compared to 23.0 % and 20.8 % for the three and nine months ended March 31 , 2019 , respectively ." | EffectiveIncomeTaxRateContinuingOperations |
What is the appropriate XBRL US GAAP tag for "2,599,000" in the given sentence?
"Goodwill was calculated as the sum of ( i ) the acquisition date fair value of total cash consideration transferred of $ 2,599,000 , ( ii ) the aggregate acquisition - date fair value of equity interests immediately before the acquisiti... | PaymentsToAcquireBusinessesGross |
What is the appropriate XBRL US GAAP tag for "63.4" in the given sentence?
"The adoption of this guidance resulted in the Company recording ROU assets and corresponding lease liabilities of $ 63.4 million and $ 64.1 million , respectively , in the Company 's Condensed Consolidated Balance Sheet ." | OperatingLeaseRightOfUseAsset |
What is the appropriate XBRL US GAAP tag for "559.6" in the given sentence?
"As of March 31 , 2020 and December 31 , 2019 , the estimated fair value of the 1.75 % Convertible Notes was approximately $ 507.3 million and $ 559.6 million , respectively ." | LongTermDebtFairValue |
What is the appropriate XBRL US GAAP tag for "1,800.0" in the given sentence?
"Pursuant to the A & R Commitment Letter , the Commitment Parties committed to arrange and provide ( i ) the Company with : ( w ) a $ 1,000.0 million senior secured revolving credit facility , ( x ) a $ 3,000.0 million senior secured term ... | LineOfCreditFacilityMaximumBorrowingCapacity |
What is the appropriate XBRL US GAAP tag for "600,000,000" in the given sentence?
"Shareholders β Equity The Company is authorized to issue 600,000,000 shares of common stock , par value of $ 0.001 per share ." | CommonStockSharesAuthorized |
What is the appropriate XBRL US GAAP tag for "6.7" in the given sentence?
"On April 12 , 2019 , August 15 , 2019 and September 26 , 2019 , the Company made a $ 0.04 , $ 0.02 and $ 0.10 per AOG Unit pro rata distribution , respectively , to the Non - Controlling Interest holders in the Apollo Operating Group , in con... | MinorityInterestOwnershipPercentageByNoncontrollingOwners |
What is the appropriate XBRL US GAAP tag for "5" in the given sentence?
"Shenzhen Sanshun Nano New Materials Co. , Ltd In April 2020 , the Company completed the purchase of Shenzhen Sanshun Nano New Materials Co. , Ltd ( SUSN ) , a leading carbon nanotube producer , for approximately $ 105 million through cash consi... | BusinessCombinationContingentConsiderationLiability |
What is the appropriate XBRL US GAAP tag for "475" in the given sentence?
"The notional amount of the hedge was $ 475 million as of March 31 , 2020 . The Company performed an initial effectiveness assessment in the third quarter of 2018 on the interest rate swap , and the hedge was determined to be effective ." | DerivativeNotionalAmount |
What is the appropriate XBRL US GAAP tag for "0.1" in the given sentence?
"During the quarters ended March 31 , 2020 and 2019 , there were payments of $ 0 and $ 0.1 million , respectively , to MyHealthTeams pursuant to such agreement ." | RelatedPartyTransactionAmountsOfTransaction |
What is the appropriate XBRL US GAAP tag for "532" in the given sentence?
"The average grant date fair value of the RSUs granted during the three months ended March 31 , 2020 and 2019 was $ 10.79 per share and $ 10.42 per share , respectively . Valley granted 589 thousand and 532 thousand of performance - based RSUs... | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
What is the appropriate XBRL US GAAP tag for "1.95" in the given sentence?
"STOCKHOLDERS ' EQUITY Preferred Stock and Common Stock People β s United is authorized to issue ( i ) 50.0 million shares of preferred stock , par value of $ 0.01 per share , of which 10.0 million shares were outstanding at both March 31 , 2... | CommonStockSharesAuthorized |
What is the appropriate XBRL US GAAP tag for "49" in the given sentence?
"We also own a 49 % economic interest in Script Sender , LLC , which provides secure data transmission services of medical information ." | EquityMethodInvestmentOwnershipPercentage |
What is the appropriate XBRL US GAAP tag for "four" in the given sentence?
"Restricted Stock Units The service - based condition for RSUs is generally satisfied over four years with a 25 % cliff vesting period of one year and ratable quarterly vesting thereafter ." | ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 |
What is the appropriate XBRL US GAAP tag for "2.2" in the given sentence?
"A summary of the RSUs outstanding as of March 31 , 2020 , and 2019 , and changes during the three months ended March 31 , 2020 and 2019 , follows : Total compensation costs recorded for RSUs were $ 2.2 million and $ 2.4 million for the three ... | AllocatedShareBasedCompensationExpense |
What is the appropriate XBRL US GAAP tag for "1.9" in the given sentence?
"MSA fees for the three and six months ended March 31 , 2020 were $ 0.5 and $ 1.0 , respectively , and stock - based compensation expense related to Post β s stock - based compensation plans for the three and six months ended March 31 , 2020 w... | RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty |
What is the appropriate XBRL US GAAP tag for "15" in the given sentence?
"Leasehold improvements are amortized at the lesser of lease term or their estimated useful lives , which range from 3 to 15 years ." | PropertyPlantAndEquipmentUsefulLife |
What is the appropriate XBRL US GAAP tag for "40" in the given sentence?
"Additionally , as of March 31 , 2020 and March 26 , 2019 , we owned a 40 % equity interest in four non - Texas Roadhouse restaurants as part of a joint venture agreement with a casual dining restaurant operator in China ." | EquityMethodInvestmentOwnershipPercentage |
What is the appropriate XBRL US GAAP tag for "three" in the given sentence?
"Through June 30 , 2019 , we operated in three segments - automotive , advertising and mobile navigation ." | NumberOfReportableSegments |
What is the appropriate XBRL US GAAP tag for "534" in the given sentence?
"Of the $ 534 million of unrecognized compensation cost , $ 452 million relates to restricted stock units , $ 75 million relates to market - based restricted stock units , and $ 7 million relates to performance - based restricted stock units a... | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
What is the appropriate XBRL US GAAP tag for "54" in the given sentence?
"Additionally , the effective tax rate for the three months ended March 31 , 2020 included an unfavorable adjustment for the legacy U.K. Gaming reporting unit goodwill impairment of $ 54 million , which is not deductible for tax purposes ." | GoodwillImpairmentLoss |
What is the appropriate XBRL US GAAP tag for "5.3" in the given sentence?
"Senior Unsecured Notes Repurchases For the three months ended March 31 , 2020 , we made aggregate payments of $ 5.2 million to repurchase $ 10.5 million of the 2024 , 2025 , and 2026 Notes in open market transactions , which resulted in a $ 5... | GainsLossesOnExtinguishmentOfDebt |
What is the appropriate XBRL US GAAP tag for "66,366,882" in the given sentence?
"During the three months ended March 31 , 2020 and 2019 , Green Sky , Inc. had a weighted average ownership interest in GS Holdings of 36.2 % and 32.2 % , respectively . As of March 31 , 2020 and December 31 , 2019 , Green Sky , Inc. ha... | CommonStockSharesOutstanding |
What is the appropriate XBRL US GAAP tag for "18.2" in the given sentence?
"The fixed - price firm sales commitments and related hedging instruments generally have durations of not more than 12 months , and the notional amount of aluminum futures contracts that hedged future purchases of aluminum to meet fixed - pri... | DerivativeNotionalAmount |
What is the appropriate XBRL US GAAP tag for "130" in the given sentence?
"Under this plan , the Company expected to record total pre - tax charges of approximately $ 90 million to $ 130 million for its European Pharmaceutical Solutions segment , of which $ 92 million of pre - tax charges were recorded through the e... | RestructuringAndRelatedCostExpectedCost1 |
What is the appropriate XBRL US GAAP tag for "no" in the given sentence?
"There were no outstanding borrowings under the Revolving Credit Facility as of December 31 , 2019 ." | LineOfCredit |
What is the appropriate XBRL US GAAP tag for "five" in the given sentence?
"( 4 ) The loan is comprised of a $ 34.0 million mortgage loan and $ 0.9 million mezzanine loan with a fixed interest rate of 350 basis points and 700 basis points , respectively , for the first five years and is prepayable without penalty at... | DebtInstrumentTerm |
What is the appropriate XBRL US GAAP tag for "1.6" in the given sentence?
"As of April 5 , 2020 , the unamortized debt costs recorded as a reduction of long - term debt were $ 5.8 million . As of April 5 , 2020 , the Company had outstanding $ 570.7 million of term loan borrowing and $ 62.4 million of revolving loan ... | LettersOfCreditOutstandingAmount |
What is the appropriate XBRL US GAAP tag for "1" in the given sentence?
"Hertz Global The effective tax rate is 1 % for the three months ended March 31 , 2020 and 2019 ." | EffectiveIncomeTaxRateContinuingOperations |
What is the appropriate XBRL US GAAP tag for "2.50" in the given sentence?
"The applicable margin for base rate loans will vary between 0.50 % to 1.50 % . ο·The LIBOR rate for revolving loans shall not be less than 0 % and the applicable margin for LIBOR rate revolving loans will vary between 1.50 % and 2.50 % . ο·For... | DebtInstrumentInterestRateEffectivePercentage |
What is the appropriate XBRL US GAAP tag for "150,000,000" in the given sentence?
"Additionally , as of the closing of the IPO , the Company is authorized to issue 150,000,000 shares of common stock and 10,000,000 shares of preferred stock ." | CommonStockSharesAuthorized |
What is the appropriate XBRL US GAAP tag for "276,521" in the given sentence?
"The 2017 Director Plan provides that a maximum of 450,000 shares of our common stock may be issued , and as of March 31 , 2020 , 276,521 shares of common stock remain available for future issuance ." | CommonStockCapitalSharesReservedForFutureIssuance |
What is the appropriate XBRL US GAAP tag for "1.1" in the given sentence?
"The Company will continue to have certain costs allocated to it by the Manager under the management agreement for compensation , data services , technology and certain office lease payments . The Company recognized $ 1.4 million and $ 1.1 mil... | AllocatedShareBasedCompensationExpense |
What is the appropriate XBRL US GAAP tag for "70" in the given sentence?
"In connection with the Double E Agreement and the related Double E Project , the Partnership contributed total assets of approximately $ 23.6 million in exchange for a 70 % ownership interest in Double E and our JV Partner contributed $ 7.3 mi... | EquityMethodInvestmentOwnershipPercentage |
What is the appropriate XBRL US GAAP tag for "no" in the given sentence?
"Stock Repurchase Programs - We had no stock repurchase activity during the three months ended March 31 , 2020 ." | TreasuryStockSharesAcquired |
What is the appropriate XBRL US GAAP tag for "0.9" in the given sentence?
"SHARE - BASED COMPENSATION The Company provides compensation benefits to certain key employees under several share - based plans providing for performance - accelerated restricted shares ( restricted shares ) , and to non - employee directors... | AllocatedShareBasedCompensationExpense |
What is the appropriate XBRL US GAAP tag for "12.0" in the given sentence?
"At December 31 , 2019 , the Company had one interest rate swap with a notional amount of $ 12.0 million , and the fair value of the asset and liability derivative was $ 79,000 ." | DerivativeNotionalAmount |
What is the appropriate XBRL US GAAP tag for "nine" in the given sentence?
"The useful life of publisher relationships is nine years , customer lists is three years , and other intangibles range from four to five years ." | AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife |
What is the appropriate XBRL US GAAP tag for "no" in the given sentence?
"There were no goodwill impairment charges recorded during the three month periods ended March 31 , 2020 and 2019 ." | GoodwillImpairmentLoss |
What is the appropriate XBRL US GAAP tag for "6.6" in the given sentence?
"Revenue recognized during the three months ended March 31 , 2020 from the balance of deferred revenue as of December 31 , 2019 was $ 6.6 million ." | ContractWithCustomerLiabilityRevenueRecognized |
What is the appropriate XBRL US GAAP tag for "3.5" in the given sentence?
"As of March 31 , 2020 , the total unamortized stock - based compensation expense related to the unvested RSUs was $ 9.3 million , which the Company expects to amortize over a weighted - average period of 3.5 years ." | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 |
What is the appropriate XBRL US GAAP tag for "three" in the given sentence?
"Conversion of the performance stock units occurs at the end of one , two and three year performance periods , or one year after the agreement date , whichever is later ." | ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 |
What is the appropriate XBRL US GAAP tag for "29.1" in the given sentence?
"Accruals are based on the best information available , but in certain situations management is unable to estimate an amount or range of a reasonably possible loss including , but not limited to when : ( 1 ) the damages are unsubstantiated or... | LossContingencyAccrualAtCarryingValue |
What is the appropriate XBRL US GAAP tag for "100" in the given sentence?
"Other acquisitions in 2019 On June 12 , 2019 , we acquired 100 % of the capital stock of Balance Innovations , LLC and its wholly owned subsidiary , Balance Innovations Services , Inc. ( together " BI " ) ." | BusinessAcquisitionPercentageOfVotingInterestsAcquired |
What is the appropriate XBRL US GAAP tag for "14.6" in the given sentence?
"The Company recognizes interest and penalties on income tax assessments or income tax refunds , where applicable , in the financial statements as a component of its provision for income taxes . The Company β s combined federal and state effe... | EffectiveIncomeTaxRateContinuingOperations |
What is the appropriate XBRL US GAAP tag for "200" in the given sentence?
"Effective upon the closing of the SRC Acquisition , our Board approved an increase and extension to the Stock Repurchase Program from $ 200 million to $ 525 million ." | StockRepurchaseProgramAuthorizedAmount1 |
What is the appropriate XBRL US GAAP tag for "five" in the given sentence?
"The term of any stock option awards under the Company β s 2011 Plan is ten years except for certain options granted to the CEO ( five years ) and contractors ( two or three years ) . The grant - date fair value of each option grant is estima... | SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod |
What is the appropriate XBRL US GAAP tag for "1" in the given sentence?
"Our lease arrangements have both lease and non - lease components , and we have elected the practical expedient to account for the lease and non - lease elements as a single lease . Certain of our lease arrangements contain options to renew wit... | LesseeOperatingLeaseRenewalTerm |
What is the appropriate XBRL US GAAP tag for "zero" in the given sentence?
"The Company had zero dilutive common share equivalents during the three months ended March 31 , 2020 due to the results being a loss from continuing operations and discontinued operations , net of tax ." | AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
What is the appropriate XBRL US GAAP tag for "2.00" in the given sentence?
"Borrowings under the Consolidated Credit Facility bear interest at ENLC β s option at the Eurodollar Rate ( LIBOR ) plus an applicable margin ( ranging from 1.125 % to 2.00 % ) or the Base Rate ( the highest of the Federal Funds Rate plus 0.... | DebtInstrumentBasisSpreadOnVariableRate1 |
What is the appropriate XBRL US GAAP tag for "0.5" in the given sentence?
"An income tax expense ( benefit ) of $ 0.3 million and $ ( 0.5 ) million was recognized for the three months ended March 31 , 2020 and 2019 respectively , which resulted in effective tax rates of ( 0.3 ) % and 1.0 % , respectively ." | IncomeTaxExpenseBenefit |
What is the appropriate XBRL US GAAP tag for "87.7" in the given sentence?
"Senior Term Loan We along with our Operating Partnership entered into a financing for an amount up to $ 87.7 million with Key Bank and Sun Trust , as co - lenders ( the β Senior Term Lenders β ) , pursuant to a senior term loan ( the β Senio... | DebtInstrumentCarryingAmount |
What is the appropriate XBRL US GAAP tag for "four" in the given sentence?
"The exercise price of the options is the fair market value per share of common stock on the grant date , generally vest over four years ( other than non - employee director options which vest over one year ) and have a term of ten years ." | ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 |
What is the appropriate XBRL US GAAP tag for "three" in the given sentence?
"Each restricted stock unit provides the recipient with the right to receive a share of common stock subject to graded vesting terms based on service , which for the awards granted during the three months ended March 31 , 2020 , requires app... | ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 |
What is the appropriate XBRL US GAAP tag for "19.5" in the given sentence?
"Each ATRM shareholder who would otherwise have been entitled to receive a fraction of a share of Company common stock in the ATRM Merger received one whole share of Company Preferred Stock . 19 The acquisition - date fair value of the consid... | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill |
What is the appropriate XBRL US GAAP tag for "43.6" in the given sentence?
"INCOME TAXES The provision for income taxes for the three and nine months ended March 31 , 2020 was $ 43.6 million and $ 52.0 million , respectively , compared to $ 51.4 million and $ 78.4 million for the three and nine months ended March 31... | IncomeTaxExpenseBenefit |
What is the appropriate XBRL US GAAP tag for "15.00" in the given sentence?
"For more information on the Company β s real estate portfolio , see Note 3 ( Real Estate ) . Public Offering On December 30 , 2013 , the Company commenced its initial public offering to offer a maximum of 66,666,667 shares of common stock f... | SharePrice |
What is the appropriate XBRL US GAAP tag for "70" in the given sentence?
"( 2 ) On March 4 , 2019 , the Company acquired the remaining 70 % ownership interest in NCC LLC ( β NCC β ) , a dispensary license holder in Illinois ." | BusinessAcquisitionPercentageOfVotingInterestsAcquired |
What is the appropriate XBRL US GAAP tag for "503" in the given sentence?
"Intangible Assets Information regarding intangible assets is as follows : 94 Table of ContentsMcKESSON CORPORATION FINANCIAL NOTES ( Continued ) Amortization expense of intangible assets was $ 462 million , $ 485 million and $ 503 million for... | AmortizationOfIntangibleAssets |
What is the appropriate XBRL US GAAP tag for "year" in the given sentence?
"Our leases have initial lease terms ranging from less than one year to 30 years , most of which includes options to extend or renew the leases for less than one year to 85 years , and some of which may include options to terminate the leases... | LesseeOperatingLeaseTermOfContract |
What is the appropriate XBRL US GAAP tag for "5.875" in the given sentence?
"Beginning on March 15 , 2027 , the 2027 5.875 % Senior Notes are redeemable at par ( plus accrued and unpaid interest ) ." | DebtInstrumentInterestRateStatedPercentage |
What is the appropriate XBRL US GAAP tag for "62.0" in the given sentence?
"In February 2019 , plaintiff β s counsel reduced their earlier demand from $ 62.0 million to $ 42.0 million ." | LossContingencyDamagesSoughtValue |
What is the appropriate XBRL US GAAP tag for "178" in the given sentence?
"The cash purchase price was funded by $ 76 million of cash on hand and $ 178 million of proceeds from a $ 180 million term loan ." | PaymentsToAcquireBusinessesGross |
What is the appropriate XBRL US GAAP tag for "400.0" in the given sentence?
"In April 2018 , we increased the maximum facility capacity to $ 400.0 million ." | LineOfCreditFacilityMaximumBorrowingCapacity |
What is the appropriate XBRL US GAAP tag for "29" in the given sentence?
"Income Taxes For the three months ended March 31 , 2020 and March 31 , 2019 , Prosper recognized $ 34 thousand and $ 29 thousand of income tax expense , respectively ." | IncomeTaxExpenseBenefit |
What is the appropriate XBRL US GAAP tag for "1.00" in the given sentence?
"Such credit agreement provides for interest on the revolving credit facility at a variable annual rate equal to LIBOR plus a margin based on the Company β s credit rating ( at March 31 , 2020 the margin is 0.95 % ) , interest on term notes a... | DebtInstrumentBasisSpreadOnVariableRate1 |
What is the appropriate XBRL US GAAP tag for "810" in the given sentence?
"The Company recorded a cumulative - effect adjustment of $ 810 to January 1 , 2020 retained earnings to recognize an allowance for credit losses for these financial instruments upon the adoption of ASU 2016 - 13 ." | CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption |
What is the appropriate XBRL US GAAP tag for "25" in the given sentence?
"The total grants consisted of : ( i ) 3,379,170 time - based restricted shares that vest 25 % after the grant date ( or one year after the vesting start date , if different ) and the remaining 75 % vest ratably over a 36 - month period ; ( ii ... | SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
What is the appropriate XBRL US GAAP tag for "60.0" in the given sentence?
"January 2020 Warrant Amendments and Exercises , Foris Debt Equitization and Private Placement As described below in further detail , on January 31 , 2020 , the Company completed a series of equity transactions that resulted in the Company ( ... | LongTermDebt |
What is the appropriate XBRL US GAAP tag for "4.0" in the given sentence?
"At March 31 , 2020 , the Company 's contractual interest rates under the Tranche B-2 Term Loan , the FILO Term Loan and the Revolving Credit Facility were 10.1 % , 8.0 % and 4.0 % , respectively , which consist of LIBOR plus the applicable ma... | DebtInstrumentInterestRateEffectivePercentage |
What is the appropriate XBRL US GAAP tag for "30.0" in the given sentence?
"( 3 ) Long - Term Debt In August 2018 , we entered into an amendment to our unsecured committed credit facility which reduces the aggregate principal amount of the facility from $ 40.0 million to $ 30.0 million and extends the term of the fa... | LineOfCreditFacilityMaximumBorrowingCapacity |
What is the appropriate XBRL US GAAP tag for "37.01" in the given sentence?
"Share - based Compensation : During the nine months ended March 31 , 2020 and 2019 , the Company granted 0.8 million and 0.9 million stock options at weighted average grant prices of $ 190.80 and $ 173.89 and weighted average fair values of... | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
What is the appropriate XBRL US GAAP tag for "5.65" in the given sentence?
"The number of XSU awards that would vest related to the nine tranches is approximately 4.1 million shares . As of March 31 , 2020 , we had $ 131.8 million of total unrecognized stock - based compensation expense for the performance goals tha... | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 |
What is the appropriate XBRL US GAAP tag for "540,612" in the given sentence?
"The following is a reconciliation of net earnings and weighted average common shares outstanding for purposes of calculating basic earnings per share ( in thousands , except per share amounts ) : The following is a reconciliation of net ... | AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
What is the appropriate XBRL US GAAP tag for "840" in the given sentence?
"In July 2018 , the Company amended the First Lien Term Loan to expand the aggregate principal loan amount from $ 840 million to $ 910 million ." | DebtInstrumentFaceAmount |
What is the appropriate XBRL US GAAP tag for "43" in the given sentence?
"We owned 15 of these data center shells through unconsolidated real estate joint ventures ; β’ a wholesale data center with a critical load of 19.25 megawatts ; β’ 14 properties under development or redevelopment ( 11 office properties and three... | AreaOfRealEstateProperty |
What is the appropriate XBRL US GAAP tag for "0.875" in the given sentence?
"The terms of the Amended Credit Agreement require us to pay interest on outstanding borrowings at LIBOR plus a margin of 0.875 % to 1.875 % and to pay a commitment fee of 0.125 % to 0.30 % per year on any unused portion of the revolving cre... | DebtInstrumentBasisSpreadOnVariableRate1 |
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