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What is the appropriate XBRL US GAAP tag for "2.10" in the given sentence?
"" ( 4 ) The Term Loan bears interest at one - month LIBOR plus 2.10 % per annum and will mature on December 30 , 2022 ." | DebtInstrumentBasisSpreadOnVariableRate1 |
What is the appropriate XBRL US GAAP tag for "3.50" in the given sentence?
"Letters of Credit : For letters of credit issued under the Revolving Credit Facility , letter of credit fees accrue at the applicable margin of Adjusted Eurodollar Rate , currently 3.50 % , and fronting fees accrue at 0.25 % per annum , in e... | DebtInstrumentBasisSpreadOnVariableRate1 |
What is the appropriate XBRL US GAAP tag for "36.08" in the given sentence?
"Note 6 - Shareholders ' Equity and Other Comprehensive Income ( Loss ) Repurchases of Common Stock During the three months ended March 31 , 2020 , Synovus repurchased $ 16.2 million , or 450 thousand shares of its common stock , at an avera... | TreasuryStockAcquiredAverageCostPerShare |
What is the appropriate XBRL US GAAP tag for "40" in the given sentence?
"The aggregate merchant credit loss reserves were $ 40 million and $ 34 million at March 31 , 2020 and December 31 , 2019 , respectively . Goodwill Goodwill represents the excess of purchase price over the fair value of identifiable assets acqu... | LossContingencyAccrualAtCarryingValue |
What is the appropriate XBRL US GAAP tag for "97.5" in the given sentence?
"Property , Plant and Equipment The carrying value of property , plant and equipment is as follows : Depreciation expense for the three months ended March 31 , 2020 and 2019 was $ 77.8 million and $ 97.5 million , respectively ." | Depreciation |
What is the appropriate XBRL US GAAP tag for "9" in the given sentence?
"The Company expects to record total charges of $ 10 million related to this plan , of which approximately $ 9 million was recorded in fiscal 2019 , comprised of severance , employee benefits and professional service fees ." | RestructuringCharges |
What is the appropriate XBRL US GAAP tag for "12,926,172" in the given sentence?
"The number of shares reserved for issuance under the 2018 EIP is 17,037,421 , effective as of January 1 , 2020 ( December 31 , 2019 - 12,926,172 ) ." | CommonStockCapitalSharesReservedForFutureIssuance |
What is the appropriate XBRL US GAAP tag for "0.2" in the given sentence?
"The debt carrying value for the Agency Business at March 31 , 2020 and December 31 , 2019 was net of unamortized deferred finance costs of $ 1.4 million and $ 0.2 million , respectively . 21 Table of Contents ARBOR REALTY TRUST , INC . AND SU... | DeferredFinanceCostsNet |
What is the appropriate XBRL US GAAP tag for "1" in the given sentence?
"Taxes For the three months ended March 31 , 2020 and 2019 , we recognized a benefit for income taxes of $ 22 million and a provision from income taxes of $ 1 million , respectively ." | IncomeTaxExpenseBenefit |
What is the appropriate XBRL US GAAP tag for "600,000" in the given sentence?
"As of March 31 , 2020 , revolving credit commitments are $ 600,000 ." | LineOfCreditFacilityCurrentBorrowingCapacity |
What is the appropriate XBRL US GAAP tag for "400.0" in the given sentence?
"69 2019 Senior Notes : On December 2 , 2019 , we issued $ 400.0 million aggregate principal amount of 5.125 % senior notes ( " 2019 Senior Notes " ) pursuant to an indenture dated December 2 , 2019 , among Prestige Brands , Inc. , the guara... | DebtInstrumentFaceAmount |
What is the appropriate XBRL US GAAP tag for "3" in the given sentence?
"As of March 31 , 2020 , we had issued $ 3 million of outstanding letters of credit under the 2015 Credit Facility ." | LettersOfCreditOutstandingAmount |
What is the appropriate XBRL US GAAP tag for "1.375" in the given sentence?
"Interest accrues on amounts outstanding under the 2020 term loans , at the Company 's option , at either ( 1 ) LIBOR plus a margin based on the Company 's credit rating ranging from 1.125 % to 2.125 % until April 8 , 2021 and ranging from 1... | DebtInstrumentBasisSpreadOnVariableRate1 |
What is the appropriate XBRL US GAAP tag for "5.625" in the given sentence?
"On April 3 , 2017 , the Company completed an underwritten public offering of $ 300.0 million in aggregate principal amount of its 5.625 % Fixed - to - Floating Rate Subordinated Notes due 2027 ( the “ Notes ” ) for net proceeds , after unde... | DebtInstrumentInterestRateStatedPercentage |
What is the appropriate XBRL US GAAP tag for "0.3" in the given sentence?
"For the three months ended March 31 , 2020 and March 31 , 2019 , the Company recognized aggregate share - based compensation expense related to the awards described above of approximately $ 0.3 million and $ 0.2 million , respectively ." | AllocatedShareBasedCompensationExpense |
What is the appropriate XBRL US GAAP tag for "1.0" in the given sentence?
"One contingent consideration liability is not subject to a maximum payment amount , and such liability had a fair value of $ 1.0 million as of March 31 , 2020 ." | BusinessCombinationContingentConsiderationLiability |
What is the appropriate XBRL US GAAP tag for "4.20" in the given sentence?
"The JPM Mortgage Loan bears interest at a fixed rate of 4.20 % ." | DebtInstrumentInterestRateEffectivePercentage |
What is the appropriate XBRL US GAAP tag for "1.6" in the given sentence?
"Our gift card deferred revenue liability was $ 1.6 million as of March 28 , 2020 and $ 2.0 million as of December 28 , 2019 ." | ContractWithCustomerLiability |
What is the appropriate XBRL US GAAP tag for "3.7" in the given sentence?
"The unrecognized compensation cost is expected to be recognized over the remaining weighted - average period of 3.7 years ." | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 |
What is the appropriate XBRL US GAAP tag for "2.0" in the given sentence?
"At our option , borrowings under the Credit Facility may bear interest at either ( a ) LIBOR ( or an alternate rate determined by the administrative agent for the Credit Facility in accordance with the Credit Facility when LIBOR is no longer ... | DebtInstrumentBasisSpreadOnVariableRate1 |
What is the appropriate XBRL US GAAP tag for "250.0" in the given sentence?
"As of March 31 , 2020 , we had a remaining repurchase authorization of up to $ 265.1 million of our outstanding Class A common shares and up to $ 250.0 million of our outstanding preferred shares under the program ." | StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 |
What is the appropriate XBRL US GAAP tag for "no" in the given sentence?
"There was no outstanding balance on the FHLB line of credit for the periods ended March 31 , 2020 and December 31 , 2019 ." | LineOfCredit |
What is the appropriate XBRL US GAAP tag for "1,707" in the given sentence?
"A summary of intangible assets subject to amortization is as follows : Amortization expense related to intangible assets was , in thousands , $ 639 and $ 1,707 during the quarter and year - to - date period ended March 31 , 2020 , and $ 496... | AmortizationOfIntangibleAssets |
What is the appropriate XBRL US GAAP tag for "years" in the given sentence?
"The following table summarizes PSU and rTSRU activity for the year - to - date period ending March 31 , 2020 : Restricted Stock Units During the three months ended December 31 , 2016 , the Company awarded restricted stock units to its emplo... | ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 |
What is the appropriate XBRL US GAAP tag for "60,165,000" in the given sentence?
"Note 8 . Goodwill and Other Intangible Assets The carrying amount of goodwill is $ 64,827,000 and $ 60,165,000 at March 31 , 2020 and December 31 , 2019 , respectively , of which $ 60,165,000 is attributable to the Specialty Health Seg... | Goodwill |
What is the appropriate XBRL US GAAP tag for "1.4" in the given sentence?
"Cash received from option exercises for the three months ended April 5 , 2020 and March 31 , 2019 was $ 1.1 million and $ 8.6 million , respectively . The total compensation expense recognized related to the Company ’ s outstanding options wa... | AllocatedShareBasedCompensationExpense |
What is the appropriate XBRL US GAAP tag for "years" in the given sentence?
"Stock options granted to employees generally have a maximum term of 10 years and vest over four years from the date of grant , of which 25 % vest at the end of one year , and 75 % vest monthly over the remaining three years ." | ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 |
What is the appropriate XBRL US GAAP tag for "5.5" in the given sentence?
"As of March 31 , 2020 , we had $ 5.5 million of debt issuance costs attributable to our Revolving Credit Facility and related amendments which are included in Other noncurrent assets on the unaudited condensed consolidated balance sheet ." | DeferredFinanceCostsGross |
What is the appropriate XBRL US GAAP tag for "11" in the given sentence?
"2 ) Operator concentration - For the three months ended March 31 , 2020 , revenue from Steward Health Care System LLC ( “ Steward ” ) , Prospect , Circle and Prime represented 31 % , 13 % , 11 % and 11 % of our total revenues , respectively ." | ConcentrationRiskPercentage1 |
What is the appropriate XBRL US GAAP tag for "3.00" in the given sentence?
"For revolving commitments , the Company 's applicable margin above the base rate is 2.00 % in the case of ABR borrowings and 3.00 % in the case of Eurocurrency borrowings , subject to a net first lien leverage test ." | DebtInstrumentBasisSpreadOnVariableRate1 |
What is the appropriate XBRL US GAAP tag for "62.23" in the given sentence?
"The total merger consideration was $ 1,024.8 million , comprised of the following : ( 1 ) The fair value of US Ecology common stock issued was calculated based on 9,337,949 shares of US Ecology common stock multiplied by the closing price o... | SharePrice |
What is the appropriate XBRL US GAAP tag for "8" in the given sentence?
"At March 31 , 2020 and December 31 , 2019 , approximately 88 % and 89 % of the Company ’ s consolidated long - lived assets , respectively , were located in the U.S. France represented 8 % of the Company 's consolidated long - lived assets as o... | ConcentrationRiskPercentage1 |
What is the appropriate XBRL US GAAP tag for "4.58" in the given sentence?
"As of March 31 , 2020 , the weighted average discount rate was approximately 6.50 % and the weighted average remaining lease term was 4.58 years ." | OperatingLeaseWeightedAverageRemainingLeaseTerm1 |
What is the appropriate XBRL US GAAP tag for "3.9" in the given sentence?
"6 Table of Contents CANNAE HOLDINGS , INC . NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS ( UNAUDITED ) - continued Recent DevelopmentsCeridianOn February 21 , 2020 , we completed the sale of an additional 3.9 million shares of common ... | SaleOfStockNumberOfSharesIssuedInTransaction |
What is the appropriate XBRL US GAAP tag for "132" in the given sentence?
"The revolving facility fee is currently 20 basis points per annum , and based on our current leverage ratios , the facility presently provides for floating interest on the revolver and the term loans at 30 - day LIBOR plus 120 bps and a blend... | DebtInstrumentBasisSpreadOnVariableRate1 |
What is the appropriate XBRL US GAAP tag for "485.1" in the given sentence?
"These commitments include unused consumer portfolio lines of $ 467.2 million and $ 485.1 million as of March 31 , 2020 and December 31 , 2019 , respectively , and commercial portfolio lines $ 672.2 million and $ 722.2 million at March 31 , ... | GuaranteeObligationsMaximumExposure |
What is the appropriate XBRL US GAAP tag for "17" in the given sentence?
"As of March 31 , 2020 , the Company has identified as held for sale the remaining 34 office properties ( comprised of 12 identified disposal groups ) in the Suburban Office Portfolio , totaling 5.9 million square feet ( of which the Company cu... | NumberOfRealEstateProperties |
What is the appropriate XBRL US GAAP tag for "1.125" in the given sentence?
"Borrowings under the credit facility and the applicable interest rates were as follows ( dollars in thousands ) : Revolving loans borrowed in U.S. dollars bear interest , at Quanta ’ s option , at a rate equal to either ( i ) the Eurocurren... | DebtInstrumentBasisSpreadOnVariableRate1 |
What is the appropriate XBRL US GAAP tag for "36,000,000" in the given sentence?
"The Merger Agreement was terminated as a result of Parent ’ s inability to fulfill the closing condition of the Mergers that Parent raise $ 36,000,000 in gross proceeds from an equity , debt , or equity - linked offering of its securit... | DebtInstrumentFaceAmount |
What is the appropriate XBRL US GAAP tag for "25,000,000" in the given sentence?
"Long - Term Debt and Lines of Credit The following table summarizes long - term debt and related deferred financing costs , net of accumulated amortization at March 31 , 2020 and September 30 , 2019 : 12 The following table summarizes ... | LineOfCreditFacilityMaximumBorrowingCapacity |
What is the appropriate XBRL US GAAP tag for "6,685" in the given sentence?
"Revenue , net within North America and Europe was approximately $ 106,359 and $ 6,685 , respectively , for the three months ended March 31 , 2020 ." | RevenueFromContractWithCustomerExcludingAssessedTax |
What is the appropriate XBRL US GAAP tag for "0.5" in the given sentence?
"The share - based compensation expense for the three and nine months ended March 31 , 2019 of $ ( 0.5 ) and $ 8.2 , respectively , includes $ 8.5 and $ 26.0 expense offset by $ ( 9.0 ) and $ ( 17.8 ) income , respectively , primarily due to s... | AllocatedShareBasedCompensationExpense |
What is the appropriate XBRL US GAAP tag for "3" in the given sentence?
"Product sales in the Unaudited Condensed Combined Statement of Operations include sales to UTC and affiliates of UTC other than Carrier of $ 3 million and $ 6 million for the quarters ended March 31 , 2020 and 2019 , respectively ." | RevenueFromRelatedParties |
What is the appropriate XBRL US GAAP tag for "2.54" in the given sentence?
"The conversion price of the 3.25 % convertible senior notes due 2020 reset on November 1 , 2018 to $ 2.54 per share and the conversion rate was increased to 393.7008 shares of the Company 's common stock per $ 1,000 principal amount of notes... | DebtInstrumentConvertibleConversionPrice1 |
What is the appropriate XBRL US GAAP tag for "6.750" in the given sentence?
"1 Closing Date , VFH borrowed the Incremental Term Loans and used the proceeds together with available cash to redeem all of the $ 500.0 million aggregate principal amount of the outstanding 6.750 % Senior Secured Second Lien Notes ( as def... | DebtInstrumentInterestRateStatedPercentage |
What is the appropriate XBRL US GAAP tag for "94" in the given sentence?
"For the three months ended March 31 , 2019 , Com Ed ’ s Purchased power from Generation of $ 97 million is recorded as Operating revenues from Com Ed of $ 94 million and Purchased power and fuel from Com Ed of $ 3 million at Generation ." | RevenueFromRelatedParties |
What is the appropriate XBRL US GAAP tag for "8.0" in the given sentence?
"BR Bellaire BLVD has a right - of - use asset and lease liability of $ 17.1 million as of March 31 , 2020 . Strategic Portfolio Interests On March 20 , 2020 , the Company made an $ 8.0 million preferred equity investment in a joint venture ( ... | EquityMethodInvestments |
What is the appropriate XBRL US GAAP tag for "2,124,000" in the given sentence?
"At March 31 , 2020 , we had , net of expected forfeitures , $ 2,124,000 of unrecognized compensation cost related to unvested stock options which is expected to be expensed over the following periods : 2020 - $ 1,353,000 , 2021 - $ 693,... | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
What is the appropriate XBRL US GAAP tag for "67.74" in the given sentence?
"As of March 31 , 2020 , the conversion rate is 14.7632 shares of J2 Global common stock for each $ 1,000 principal amount of 3.25 % Convertible Notes , which represents a conversion price of approximately $ 67.74 per share of J2 Global comm... | DebtInstrumentConvertibleConversionPrice1 |
What is the appropriate XBRL US GAAP tag for "28.5" in the given sentence?
"For the purposes of determining the indemnified amount of any loss suffered or incurred by the Partnership , the Partnership ’ s ownership of 28.5 % in Mars , and 65 % in Mardi Gras , and Mardi Gras ’ 56 % ownership in Caesar , 53 % ownershi... | EquityMethodInvestmentOwnershipPercentage |
What is the appropriate XBRL US GAAP tag for "10" in the given sentence?
"The PSP Note will mature 10 years after issuance ." | DebtInstrumentTerm |
What is the appropriate XBRL US GAAP tag for "year" in the given sentence?
"DSUs awarded in lieu of annual base fees are fully vested on their grant date , while DSUs awarded in lieu of restricted stock awards vest one year from their grant date ." | ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 |
What is the appropriate XBRL US GAAP tag for "2.250" in the given sentence?
"The applicable margin ranges from 0.250 % to 1.250 % per annum for prime - based loans and 1.250 % to 2.250 % per annum for LIBOR loans , in each case depending on the Consolidated Total Leverage Ratio ( as defined in the Rattler credit agr... | DebtInstrumentBasisSpreadOnVariableRate1 |
What is the appropriate XBRL US GAAP tag for "three" in the given sentence?
"33 APPLIED MATERIALS , INC . NOTES TO CONSOLIDATED CONDENSED FINANCIAL STATEMENTS - ( Continued ) Note 16 Industry Segment Operations Applied ’ s three reportable segments are : Semiconductor Systems , Applied Global Services , and Display ... | NumberOfReportableSegments |
What is the appropriate XBRL US GAAP tag for "3" in the given sentence?
"( d ) Includes operating revenues from affiliates of less than $ 1 million and $ 3 million at PECO and BGE , respectively , in 2020 and less than $ 1 million and $ 4 million at PECO and BGE , respectively , in 2019 ." | RevenueFromRelatedParties |
What is the appropriate XBRL US GAAP tag for "1.1" 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 "13.0" in the given sentence?
"• On December 31 , 2019 , the Company 's wholly owned subsidiary , Rentrak B.V. , entered into an agreement with several third parties ( collectively the " Noteholder " ) for a secured term note ( the " Secured Term Note " ) in exchange for ... | DebtInstrumentFaceAmount |
What is the appropriate XBRL US GAAP tag for "28" in the given sentence?
"Note 8-Borrowed Funds Senior and Subordinated Debt In June 2019 , the Company completed a registered public offering of $ 85 million aggregate principal amount of 4.75 % fixed to floating rate subordinated notes due 2029 , the net proceeds of ... | DebtInstrumentMaturityDate |
What is the appropriate XBRL US GAAP tag for "1,021,223" in the given sentence?
"The Company did not receive any of the proceeds from the sale of the shares of its common stock by the selling stockholders , and will not receive any of the proceeds from the sale of 1,021,223 additional shares held by certain selling ... | SaleOfStockNumberOfSharesIssuedInTransaction |
What is the appropriate XBRL US GAAP tag for "279" in the given sentence?
"As of March 31 , 2020 , there were approximately $ 10.3 million of total unrecognized compensation costs related to restricted stock awards and restricted stock units , which are expected to be recognized on a straight - line basis over a wei... | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross |
What is the appropriate XBRL US GAAP tag for "600.0" in the given sentence?
"In March 2020 , in response to the COVID-19 pandemic , we drew down approximately $ 599.8 million under our unsecured lines of credit to increase liquidity and preserve financial flexibility to help ensure that the Company is able to meet i... | LineOfCreditFacilityMaximumBorrowingCapacity |
What is the appropriate XBRL US GAAP tag for "50" in the given sentence?
"Sumitomo Heavy Industries , Ltd. ( " Sumitomo " ) owns the remaining 50 % interest in SN ." | EquityMethodInvestmentOwnershipPercentage |
What is the appropriate XBRL US GAAP tag for "17.8" in the given sentence?
"The measurement period was formally closed as of February 1 , 2020 , and the Company did not make any measurement period adjustments in January of 2020 . Merger - related costs associated with the acquisition of Access were $ 0 and $ 17.8 mi... | BusinessCombinationAcquisitionRelatedCosts |
What is the appropriate XBRL US GAAP tag for "9,000" in the given sentence?
"During the first quarter of 2020 , $ 66 was returned to the Company for the final working capital settlement . The allocation of the $ 22,940 purchase price , which was reduced by the final working capital settlement , consisted of ( 1 ) $ ... | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles |
What is the appropriate XBRL US GAAP tag for "five" in the given sentence?
"5 . Current and long - term obligations Current and long - term obligations consist of the following : On September 10 , 2019 , the Company entered into an amended and restated credit agreement , providing for a $ 1.25 billion unsecured five... | DebtInstrumentTerm |
What is the appropriate XBRL US GAAP tag for "1.00" in the given sentence?
"Pursuant to the Merger Agreement , holders of SCC common stock received 0.6950 shares of Banc Plus common stock , par value $ 1.00 per share , for each share of SCC common stock , par value $ 1.25 per share , held immediately prior to the ef... | CommonStockParOrStatedValuePerShare |
What is the appropriate XBRL US GAAP tag for "465" in the given sentence?
"The amortization of debt issuance costs is included in interest expense and amounted to approximately $ 172 and $ 272 during the three and six months ended March 31 , 2020 , respectively , and $ 232 and $ 465 during the three and six months e... | AmortizationOfFinancingCosts |
What is the appropriate XBRL US GAAP tag for "years" in the given sentence?
"Of the restricted stock units granted for the three months ended March 31 , 2019 , ( i ) 12,285 were time - based graded vesting restricted stock units with a one - year vesting period issued to non - employee trustees in recognition of the... | ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 |
What is the appropriate XBRL US GAAP tag for "0.5" in the given sentence?
"The Company paid $ 0.5 million in cash to acquire a customer list , and recorded a $ 0.5 million customer list intangible asset in conjunction with the acquisition ." | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles |
What is the appropriate XBRL US GAAP tag for "18.2" in the given sentence?
"Restricted Stock Units The following table summarizes the restricted stock unit ( RSU ) activity under the 2013 Plan during the three months ended March 31 , 2020 ( in thousands , except per share amounts ) : As of March 31 , 2020 , there wa... | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions |
What is the appropriate XBRL US GAAP tag for "3.4" in the given sentence?
"Pursuant to the provisions of the tax matters agreement with Dover , we recorded an indemnification liability of $ 3.4 million as of December 31 , 2019 , with respect to certain liabilities related to tax audits for the 2012 - 2016 tax years ... | LossContingencyAccrualAtCarryingValue |
What is the appropriate XBRL US GAAP tag for "575" in the given sentence?
"During fiscal 2020 , the Company recorded restructuring charges of $ 575 and incurred $ 784 in costs against the accrual ." | RestructuringCharges |
What is the appropriate XBRL US GAAP tag for "1,500" in the given sentence?
"The initial purchase price of $ 31,676 included ( 1 ) $ 30,176 cash consideration paid upon acquisition , funded primarily through borrowings under the Senior Credit Facility , and ( 2 ) a contingent earn - out payment of up to $ 25,000 wit... | BusinessCombinationContingentConsiderationLiability |
What is the appropriate XBRL US GAAP tag for "4,330,534" in the given sentence?
"As of March 31 , 2020 , and December 31 , 2019 , there were 4,330,534 and 4,599,005 shares available for future grant , respectively ." | ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
What is the appropriate XBRL US GAAP tag for "270" in the given sentence?
"Debt issuance costs associated with the Schaublin Credit Agreements totaled CHF 270 ( approximately $ 277 ) and will be amortized throughout the life of the credit agreements ." | AmortizationOfFinancingCosts |
What is the appropriate XBRL US GAAP tag for "1,000,000" in the given sentence?
"As of March 31 , 2020 , there were contributions of $ 1,000,000 made to the plan with additional contributions of at least $ 250,000 anticipated during the remainder of 2020 ." | DefinedBenefitPlanContributionsByEmployer |
What is the appropriate XBRL US GAAP tag for "537" in the given sentence?
"NOTE 5-DEBT Long - term debt consisted of the following : On February 14 , 2020 , Apergy amended its credit agreement , which ( i ) provides for the incurrence of an additional $ 150 million of revolving commitments under the amended credit a... | DebtInstrumentFaceAmount |
What is the appropriate XBRL US GAAP tag for "6.00" in the given sentence?
"Subsequent to March 31 , 2020 , we issued $ 400 million principal amount of senior unsecured notes maturing in 2025 , which bear interest at a rate of 6.00 % ." | DebtInstrumentInterestRateStatedPercentage |
What is the appropriate XBRL US GAAP tag for "0.1" in the given sentence?
"For the three month 22 periods ended March 31 , 2020 and 2019 , HMS amortized $ 0.1 million and $ 0.1 million , respectively , of interest expense related to the Company ’ s deferred origination fees and debt issue costs ." | AmortizationOfFinancingCosts |
What is the appropriate XBRL US GAAP tag for "1,113,013" in the given sentence?
"For the six months ended March 31 , 2020 , 1,113,013 incremental shares of common stock were excluded from the calculation of diluted earnings per share because the inclusion of these shares would have been antidilutive ." | AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
What is the appropriate XBRL US GAAP tag for "1,319" in the given sentence?
"Note 10 : Income Taxes During the three months ended March 31 , 2020 and 2019 , the Company recorded income tax benefit of $ 65,934 and $ 1,319 , respectively ." | IncomeTaxExpenseBenefit |
What is the appropriate XBRL US GAAP tag for "3.35" in the given sentence?
"Our 3.35 % Senior Notes due 2021 will mature on January 15 , 2021 , and were therefore reclassified to current maturities during the first quarter of 2020 . The interest rates payable on the 3.35 % Senior Notes , 3.5 % Senior Notes , 4.5 % S... | DebtInstrumentInterestRateStatedPercentage |
What is the appropriate XBRL US GAAP tag for "10,307,000" in the given sentence?
"At March 31 , 2020 and December 31 , 2019 , the Company had approximately $ 16,667,000 and $ 10,307,000 , respectively , of interest rate lock commitments and approximately $ 22,000,000 and $ 14,000,000 , respectively , of forward comm... | DerivativeNotionalAmount |
What is the appropriate XBRL US GAAP tag for "0.001" in the given sentence?
"Offering Related Our Articles of Amendment and Restatement , as amended and supplemented , authorize 350,000,000 shares of Class A common stock , $ 0.001 par value per share ( the “ Class A Shares ” ) and 350,000,000 shares of Class T commo... | CommonStockParOrStatedValuePerShare |
What is the appropriate XBRL US GAAP tag for "150.0" in the given sentence?
"Term Loan ” ) , each with the Company as borrower , and a $ 150.0 million ( as of August 1 , 2019 ) Euro equivalent term loan ( the “ EURO Term Loan ” and together with the “ U.S." | LineOfCreditFacilityCurrentBorrowingCapacity |
What is the appropriate XBRL US GAAP tag for "1.0" in the given sentence?
"The outstanding balance under the Revolving Credit Facility is included below based on the Company ’ s current intent to repay the borrowings and is subject to change : SEAWORLD ENTERTAINMENT , INC . AND SUBSIDIARIES NOTES TO UNAUDITED CONDE... | DerivativeNotionalAmount |
What is the appropriate XBRL US GAAP tag for "717" in the given sentence?
"During fiscal 2020 , the Company recorded cash restructuring charges of $ 717 , non - cash charges of $ 130 and incurred $ 1,853 in costs against the accrual ." | RestructuringCharges |
What is the appropriate XBRL US GAAP tag for "250" in the given sentence?
"The Exchangeable Notes Warrants have a dilutive effect on the Company 's common stock to the extent that the market price per share of the Company common stock exceeds their respective strike prices . The following tables presents details of ... | LineOfCreditFacilityMaximumBorrowingCapacity |
What is the appropriate XBRL US GAAP tag for "300.0" in the given sentence?
"Both the discount and issuance costs are being amortized to interest expense over the respective term of the $ 300.0 million 2015 Notes using the effective interest method ." | DebtInstrumentFaceAmount |
What is the appropriate XBRL US GAAP tag for "1.5125" in the given sentence?
"If the Company had breached any of these provisions , it could have been required to settle its obligations under the agreements at their aggregate termination value of $ 4.1 million . Note 7 - Common Stock As of March 31 , 2020 and Decemb... | CommonStockDividendsPerShareDeclared |
What is the appropriate XBRL US GAAP tag for "two" in the given sentence?
"Segment Information Our operations consist of two segments : Stamps . com and Meta Pack ." | NumberOfReportableSegments |
What is the appropriate XBRL US GAAP tag for "50" in the given sentence?
"Related Party Transactions We have a 50 % ownership interest in two joint ventures that operate transit shelters in the greater Los Angeles area and Vancouver , and five joint ventures which currently operate a total of 11 billboard displays i... | EquityMethodInvestmentOwnershipPercentage |
What is the appropriate XBRL US GAAP tag for "330" in the given sentence?
"At March 31 , 2020 and March 31 , 2019 , $ 7.4 billion and $ 7.6 billion of total debt was outstanding , of which $ 1.1 billion and $ 330 million was included under the caption “ Current portion of long - term debt ” in the Company ’ s consol... | LongTermDebt |
What is the appropriate XBRL US GAAP tag for "145,105" in the given sentence?
"United has issued standby letters of credit of $ 142,203 and $ 145,105 as of March 31 , 2020 and December 31 , 2019 , respectively ." | LettersOfCreditOutstandingAmount |
What is the appropriate XBRL US GAAP tag for "50" in the given sentence?
"Once the number of shares eligible to vest is determined , those shares vest in two equal installments with 50 % vesting upon achievement and the remaining 50 % vesting on the first anniversary of achievement , in each case , subject to the re... | SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
What is the appropriate XBRL US GAAP tag for "8.51" in the given sentence?
"Intangible assets acquired in 2020 have estimated useful lives of either 9 or 5 years with a weighted average useful life of 8.51 years . Goodwill for these acquisitions relates to expansion in a local market and is deductible for tax purpos... | AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife |
What is the appropriate XBRL US GAAP tag for "898,000" in the given sentence?
"The outstanding letters of credit at March 31 , 2020 consisted of $ 898,000 in commercial letters of credit and $ 15,854,000 of standby letters of credit ." | LettersOfCreditOutstandingAmount |
What is the appropriate XBRL US GAAP tag for "6.6" in the given sentence?
"Accordingly , the Company recognized revenue related to the Abb Vie Collaboration Agreement totaling approximately $ 0 million , and $ 6.6 million , during the three months ended March 31 , 2020 and 2019 , respectively , and had a deferred re... | RevenueFromContractWithCustomerExcludingAssessedTax |
What is the appropriate XBRL US GAAP tag for "345.0" in the given sentence?
"We concluded that this fair value measurement should be categorized within Level 2 . Future maturities of principal under the Term Loans are as follows for the years ending December 31 , in thousands : 22 Table of Contents Convertible Notes... | DebtInstrumentFaceAmount |
What is the appropriate XBRL US GAAP tag for "0.10" in the given sentence?
"The OP incurs a facility fee equal to 0.10 % to 0.30 % per annum ( based upon the General Partner ’ s then current credit rating ) multiplied by the commitments ( whether or not utilized ) in respect of the Revolving Credit Facility ." | LineOfCreditFacilityCommitmentFeePercentage |
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