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What is the appropriate XBRL US GAAP tag for [32] in the given sentence?
"RESTRUCTURING COSTS Restructuring charges were $ 11 million and $ [32] million for the three and nine months ended September 30 , 2019 , respectively , and $ 9 million and $ 45 million for the three and nine months ended September 30 , 2018 , respectively ."
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RestructuringCharges
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What is the appropriate XBRL US GAAP tag for [0.4] in the given sentence?
"As of December 28 , 2019 , we estimate approximately $ 0.6 million to $ 2.3 million in legal proceedings and claims , of which we had accrued $ [0.4] million . Guarantees and Indemnification Obligations We enter into standard indemnification agreements in the ordinary course of our business ."
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LossContingencyAccrualAtCarryingValue
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What is the appropriate XBRL US GAAP tag for [46.18] in the given sentence?
"( 2 ) Included in the consolidated balance sheets within additional paid - in capital , net of $ 3 million in equity issuance costs . As of December 28 , 2019 , the remaining life of the 2.125 % Notes was approximately 81 months . Based on the closing price of the Company ’ s common stock of $ [46.18] on December 27 , 2019 , the last trading day of 2019 , the if - converted value of the 2.125 % Notes exceeded its principal amount by approximately $ 1.2 billion ."
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SharePrice
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What is the appropriate XBRL US GAAP tag for [50.0] in the given sentence?
"STOCKHOLDERS ' EQUITY Preferred Stock and Common Stock People ’ 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 September 30 , 2019 and December 31 , 2018 , and ( ii ) 1.95 billion shares of common stock , par value of $ 0.01 per share , of which 487.6 million shares and 466.3 million shares were issued at September 30 , 2019 and December 31 , 2018 , respectively . Treasury Stock Treasury stock includes ( i ) common stock repurchased by People ’ s United , either directly or through agents , in the open market at prices and terms satisfactory to management in connection with stock repurchases authorized by its Board of Directors ( 86.4 million shares at both September 30 , 2019 and December 31 , 2018 ) and ( ii ) common stock purchased in the open market by a trustee with funds provided by People ’ s United and originally intended for awards under the People ’ s United Financial , Inc. 2007 Recognition and Retention Plan ( the “ RRP ” ) ( 2.6 million shares at both September 30 , 2019 and December 31 , 2018 ) ."
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PreferredStockSharesAuthorized
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What is the appropriate XBRL US GAAP tag for [1.4] in the given sentence?
"These costs are expected to be recognized over a weighted average remaining vesting period of [1.4] years ."
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
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What is the appropriate XBRL US GAAP tag for [135.6] in the given sentence?
"Other Tax Items As of June 30 , 2019 and September 30 , 2018 , the Company had federal income tax net operating losses of approximately $ [135.6] million and $ 136.8 million , respectively ."
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OperatingLossCarryforwards
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What is the appropriate XBRL US GAAP tag for [no] in the given sentence?
"We had [no] re - measurements of non - financial assets to fair value in the six months ended June 30 , 2019 or the six months ended June 30 , 2018 ."
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AssetImpairmentCharges
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What is the appropriate XBRL US GAAP tag for [thirteen] in the given sentence?
"25 OTHER LITIGATION Acquisition of Celgene Litigation Following the announcement of the Company 's pending acquisition of Celgene , [thirteen] complaints were filed by Celgene shareholders in the U.S. District Court for the District of Delaware , U.S. District Court for the District of New Jersey , the U.S. District Court for the Southern District of New York and the Court of Chancery of the State of Delaware seeking to enjoin the Company 's pending acquisition of Celgene ."
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LossContingencyPendingClaimsNumber
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What is the appropriate XBRL US GAAP tag for [21] in the given sentence?
"The variation between the Company ’ s effective income tax rate and the U.S. statutory rate of [21] % for the six months ended June 30 , 2019 is primarily due to ( i ) the U.S. inclusion of amounts related to the estimated tax on global intangible low - taxed income , or GILTI and ( ii ) the U.S. inclusion of amounts related to the estimated base erosion anti - abuse tax , or BEAT ."
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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What is the appropriate XBRL US GAAP tag for [67.6] in the given sentence?
"Commitments and Contingencies Investment Commitments The Company ’ s investment commitments , which are primarily related to agreements entered into by the Company to invest in funds and separately managed accounts when called upon , were approximately $ 1.90 billion at September 30 , 2019 , compared to $ 1.77 billion at December 31 , 2018 . Interest Paid Interest paid on the Company ’ s senior notes and other borrowings were $ 68.6 million for the nine months ended September 30 , 2019 , consistent with $ [67.6] million for the 2018 period ."
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InterestExpenseDebt
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What is the appropriate XBRL US GAAP tag for [seven] in the given sentence?
"Options have been granted at an option price per share equal to the market value of our common stock on the date of grant , vest over a four year period and expire [seven] years after the date of grant ."
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SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
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What is the appropriate XBRL US GAAP tag for [31.5] in the given sentence?
"The weighted - average fair value per unit for the non - vested PSUs is $ 21.63 as of December 31 , 2019 . The total intrinsic values of RSUs and DSUs vested during 2019 , 2018 and 2017 were $ 23.6 million , $ 24.8 million and $ [31.5] million , respectively ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
What is the appropriate XBRL US GAAP tag for [30.0] in the given sentence?
"Interest payments during the during the nine months ended September 30 , 2017 and 2018 totaled $ 0.6 million and $ 9.2 million , respectively . New Loan Facility On May 21 , 2018 , we entered into a New Loan Facility consisting of a $ [30.0] million asset - based revolving line of credit ( " 2018 Line of Credit " ) and a $ 20.0 million term loan ( " 2018 Term Loan " ) maturing on May 21 , 2020 ."
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LineOfCreditFacilityMaximumBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for [2.5] in the given sentence?
"In 2017 , 2016 and 2015 , non - cash stock - based compensation expense of $ 1.7 million , $ [2.5] million and $ 1.7 million , respectively , was included in general and administrative expense ."
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AllocatedShareBasedCompensationExpense
|
What is the appropriate XBRL US GAAP tag for [0.3] in the given sentence?
"As of March 31 , 2019 , ( i ) 366,870 RSUs were outstanding under the Director Plan and ( ii ) 391,701 shares of Common Stock were reserved for future grants under the Director Plan . Stock Options The following table summarizes stock option activity under the Company ’ s equity plans during the six months ended March 31 , 2019 : The Company recognized $ 0.2 million and $ [0.3] million in stock - based compensation expense related to outstanding stock options in the three months ended March 31 , 2019 and 2018 , respectively ."
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AllocatedShareBasedCompensationExpense
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What is the appropriate XBRL US GAAP tag for [167.5] in the given sentence?
"The gross amount of the senior and class B bonds at December 31 , 2018 were $ [167.5] million and $ 15.9 million , however , only $ 159.2 million and $ 5.9 million are reflected in Secured borrowings as the remainder is owned by the Company , respectively ."
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DebtInstrumentFaceAmount
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What is the appropriate XBRL US GAAP tag for [17.5] in the given sentence?
"As of December 31 , 2019 , the fair value of long - term obligations , including the current portion , was $ 25.0 billion , of which $ [17.5] billion was measured using Level 1 inputs and $ 7.5 billion was measured using Level 2 inputs . 8 ."
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LongTermDebtFairValue
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What is the appropriate XBRL US GAAP tag for [20.8] in the given sentence?
"The income tax provision for the six months ended June 30 , 2018 was $ 51 million resulting in an effective tax rate of [20.8] % , compared to $ 35 million resulting in an effective tax rate of 18.1 % for the same period in 2017 ."
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EffectiveIncomeTaxRateContinuingOperations
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What is the appropriate XBRL US GAAP tag for [36.6] in the given sentence?
"Letters of Credit As of June 29 , 2019 and December 31 , 2018 , the Company had outstanding letters of credit of $ [36.6] million issued to cover the security deposit on the lease of its office headquarters in San Francisco , California , and other facility leases ."
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LineOfCredit
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What is the appropriate XBRL US GAAP tag for [18.6] in the given sentence?
"The effective income tax rates for the three month periods ended September 30 , 2019 and 2018 were 18.9 % and [18.6] % , respectively ."
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EffectiveIncomeTaxRateContinuingOperations
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What is the appropriate XBRL US GAAP tag for [3.2] in the given sentence?
"The Company 's weighted - average remaining lease term is [3.2] years . Operating lease rentals are expensed on a straight - line basis over the life of the lease beginning on the commencement date ."
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
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What is the appropriate XBRL US GAAP tag for [1.6] in the given sentence?
"The equity earnings in these related investments were $ 0.9 million and $ 0.6 million for the three months ended June 30 , 2019 and 2018 , respectively , and were $ [1.6] million and $ 1.2 million for the six months ended June 30 , 2019 and 2018 , respectively ."
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IncomeLossFromEquityMethodInvestments
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What is the appropriate XBRL US GAAP tag for [300] in the given sentence?
"The weighted - average grant date fair value of the PSUs was $ 583.13 per share , and the quantity of shares that will vest range from 0 % to [300] % of the targeted number of shares ."
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SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
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What is the appropriate XBRL US GAAP tag for [53] in the given sentence?
"As of September 30 , 2019 , we had outstanding borrowings of $ 1.504 billion under the Chesapeake revolving credit facility and had used $ [53] million of the Chesapeake revolving credit facility for various letters of credit . On February 1 , 2019 , we entered into a first amendment to our Chesapeake credit agreement ."
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LettersOfCreditOutstandingAmount
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What is the appropriate XBRL US GAAP tag for [0.5] in the given sentence?
"The Company 's expense for its share of the voluntary savings plan was $ 0.3 million and $ 0.2 million for the three months ended June 30 , 2019 and 2018 , respectively , and $ [0.5] million and $ 0.4 million for the six months ended June 30 , 2019 and 2018 , respectively ."
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DefinedContributionPlanCostRecognized
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What is the appropriate XBRL US GAAP tag for [7.1] in the given sentence?
"The remaining amount available under the 2017 Repurchase Plan at December 31 , 2019 was approximately $ [7.1] 22 Table of Contents million ."
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StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
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What is the appropriate XBRL US GAAP tag for [8.2] in the given sentence?
"Our results for the nine months ended September 30 , 2019 , include SMC sales and net loss of $ [8.2] million and $ 3.0 million , respectively ."
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RevenueFromContractWithCustomerExcludingAssessedTax
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What is the appropriate XBRL US GAAP tag for [0.3] in the given sentence?
"For the three and six months ended June 30 , 2019 , the ground lease expense was $ [0.3] million and $ 0.5 million , respectively ."
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OperatingLeasesRentExpenseNet
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What is the appropriate XBRL US GAAP tag for [39.34] in the given sentence?
"For the six months ended June 30 , 2017 , the Company granted 126,220 performance - based shares to certain of its employees at a weighted - average grant date fair value of $ [39.34] , of which none were ultimately earned , and the shares were consequently forfeited . Stock - based Compensation Cost Total stock - based compensation cost included in selling , general and administrative expenses was $ 2.5 million and $ 1.2 million for the three months ended June 30 , 2018 and 2017 , respectively ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
What is the appropriate XBRL US GAAP tag for [20.3] in the given sentence?
"As of September 30 , 2019 , we had operating lease ROU assets of $ 16.3 million and operating lease liabilities of $ [20.3] million ."
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OperatingLeaseLiability
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What is the appropriate XBRL US GAAP tag for [1,121] in the given sentence?
"( 3 ) Included in Operating earnings were restructuring and other exit charges of $ 1,739 , $ [1,121] , $ 5,392 and $ 26,457 for the first , second , third and fourth quarters of fiscal 2019 , respectively ."
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RestructuringCharges
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What is the appropriate XBRL US GAAP tag for [88] in the given sentence?
"We derived [88] % , 83 % and 80 % of revenue through our channel network in 2018 , 2017 and 2016 , respectively ."
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ConcentrationRiskPercentage1
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What is the appropriate XBRL US GAAP tag for [320,000] in the given sentence?
"On February 3 , 2017 , the Company completed a private placement , pursuant to which VPEG purchased a unit comprised of $ [320,000] principal amount of a 12 % unsecured six month promissory note and a common stock purchase warrant to purchase 136,928 shares of common stock at an exercise price of $ 3.5074 per share ."
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DebtInstrumentFaceAmount
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What is the appropriate XBRL US GAAP tag for [2.7] in the given sentence?
"In the six months ended June 30 , 2018 , stock - based compensation expense was approximately $ 11.7 million , comprising approximately $ 8.2 million related to RSUs , $ [2.7] million related to PSUs and PRS Us and $ 0.8 million related to the Company ’ s employee stock purchase plan . Stock Options A summary of stock options outstanding as of June 30 , 2019 , and activity during the six months then ended , is presented below : PSU Awards Under the performance - based awards program , the Company grants awards in the performance year in an amount equal to twice the target number of shares to be issued if the maximum performance metrics are met ."
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AllocatedShareBasedCompensationExpense
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What is the appropriate XBRL US GAAP tag for [41,200] in the given sentence?
"All shares were paid in the period ending September 30 , 2018 , for a total amount of $ [41,200] ."
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ProceedsFromIssuanceOfCommonStock
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What is the appropriate XBRL US GAAP tag for [10.00] in the given sentence?
"As of September 30 , 2018 , warrants to purchase 480,000 shares of the Company 's common stock at $ [10.00] per share remained outstanding ."
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ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
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What is the appropriate XBRL US GAAP tag for [350.0] in the given sentence?
"Bonds Payable Columbia Property Trust has two series of bonds outstanding as of June 30 , 2019 and December 31 , 2018 : $ [350.0] million of 10 - year , unsecured 3.650 % senior notes issued at 99.626 % of their face value ( the " 2026 Bonds Payable " ) ; and $ 350.0 million of 10 - year , unsecured 4.150 % senior notes issued at 99.859 % of their face value ( the " 2025 Bonds Payable " ) , ( collectively , the " Bonds Payable " ) ."
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DebtInstrumentFaceAmount
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What is the appropriate XBRL US GAAP tag for [1,670,000] in the given sentence?
"Pursuant to the agreements , ( i ) QHREAC purchased [1,670,000] shares of our common stock , par value $ 0.01 per share , for cash at an aggregate purchase price of $ 30.8 million ( $ 18.44 per share ) , and ( ii ) we repurchased from QHREAC 1,229,607 shares of our Series B Preferred Stock , par value $ 0.01 per share , for 78 an aggregate purchase price of $ 30.8 million ( approximately $ 25.04 per share , made up of $ 25.00 liquidation value per share , plus $ 0.04 per share of accumulated and unpaid dividends to , but not including , the closing date of the transaction ) . In August 2017 , we redeemed all 3,450,000 shares of Series A Preferred Stock ."
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StockRepurchasedDuringPeriodShares
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What is the appropriate XBRL US GAAP tag for [2] in the given sentence?
"Weighted - average information associated with the measurement of the Company ’ s remaining operating lease obligations is as follows : 15SECUREWORKS CORP . NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS ( UNAUDITED ) The following table summarizes the maturity of the Company 's operating lease liabilities as of November 1 , 2019 ( in thousands ) : The Company 's leases have remaining lease terms of [2] months to 7 years , inclusive of renewal or termination options that the Company is reasonably certain to exercise . Disclosure related to periods prior to adoption of the new lease standard As of February 1 , 2019 , the Company had the following future minimum lease payments under non - cancelable leases prior to the adoption of the new lease standard : NOTE 8 - STOCKHOLDERS ' EQUITY On September 26 , 2018 , the Company 's board of directors authorized a stock repurchase program , under which the Company was authorized to repurchase up to $ 15 million of the Company 's Class A common stock through September 30 , 2019 ."
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LesseeOperatingLeaseTermOfContract
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What is the appropriate XBRL US GAAP tag for [3,141,367] in the given sentence?
"During the twenty - six weeks ended July 29 , 2018 , we repurchased [3,141,367] shares of our common stock at an average cost of $ 55.65 per share for a total cost of approximately $ 174,818,000 ."
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StockRepurchasedAndRetiredDuringPeriodShares
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What is the appropriate XBRL US GAAP tag for [3.6] in the given sentence?
"Disaggregation of Revenue The following table provides information about disaggregated revenue by service type and customer type : 10 ( 1 ) Transportation services revenue - related parties for the three and nine months ended September 30 , 2018 includes $ 1.2 million and $ [3.6] million , respectively , of the non - lease service component in our transportation services contracts ."
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RevenueFromContractWithCustomerExcludingAssessedTax
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What is the appropriate XBRL US GAAP tag for [27.7] in the given sentence?
"Depreciation expense for the three months ended March 31 , 2018 and 2017 was $ [27.7] million and $ 20.4 million , respectively ."
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Depreciation
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What is the appropriate XBRL US GAAP tag for [8.25] in the given sentence?
"In July 2018 , Devon repaid $ 20 million of [8.25] % senior notes at maturity ."
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DebtInstrumentInterestRateStatedPercentage
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What is the appropriate XBRL US GAAP tag for [19] in the given sentence?
"For the quarter ended September 30 , 2019 , one customer represented 24 % and another represented [19] % of Net sales ."
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ConcentrationRiskPercentage1
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What is the appropriate XBRL US GAAP tag for [193,377] in the given sentence?
"Interest charges associated with the Seller Notes totaled $ 43,952 and $ [193,377] , respectively for the three and six months ended June 30 , 2018 , and $ 179,507 and $ 331,397 , respectively for the three months and six months ended June 30 , 2017 ."
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InterestExpenseDebt
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What is the appropriate XBRL US GAAP tag for [250.0] in the given sentence?
"On December 5 , 2013 , October 23 , 2014 , October 28 , 2015 , October 25 , 2017 and October 23 , 2018 , our Board of Directors authorized us to repurchase up to an additional $ 100.0 million , $ [250.0] million , $ 200.0 million , $ 100.0 million and $ 200.0 million of our outstanding common stock , respectively ."
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StockRepurchaseProgramAuthorizedAmount1
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What is the appropriate XBRL US GAAP tag for [255,000] in the given sentence?
"For the three and six months ended October 27 , 2018 , the Company recorded $ 211,000 and $ [255,000] of compensation expense related to the Fiscal 2019 LTIP , respectively ."
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AllocatedShareBasedCompensationExpense
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What is the appropriate XBRL US GAAP tag for [1.6] in the given sentence?
"The Company ’ s capital lease and financing obligations are presented net of $ 1.4 million and $ [1.6] million of debt issuance costs at September 30 , 2019 and December 31 , 2018 , respectively ."
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DeferredFinanceCostsNet
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What is the appropriate XBRL US GAAP tag for [2.7] in the given sentence?
"During the three and nine months ended August 30 , 2019 , approximately $ 0.5 billion and $ [2.7] billion of revenue , respectively , was recognized that was included in the adjusted opening balance of deferred revenue as of December 1 , 2018 . Transaction price allocated to remaining performance obligations represents contracted revenue that has not yet been recognized , which includes deferred revenue and unbilled amounts that will be recognized as revenue in future periods ."
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ContractWithCustomerLiabilityRevenueRecognized
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What is the appropriate XBRL US GAAP tag for [2.625] in the given sentence?
"44 DTE Energy Company - DTE Electric Company Combined Notes to Consolidated Financial Statements ( Unaudited ) - ( Continued ) In April 2020 , DTE Electric issued $ 600 million of [2.625] % Mortgage Bonds due 2031 ."
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DebtInstrumentInterestRateStatedPercentage
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What is the appropriate XBRL US GAAP tag for [8.0] in the given sentence?
"At September 30 , 2019 , assuming outstanding performance - based restricted stock units and options for which performance has not yet been determined will achieve target performance , approximately [8.0] million shares of common stock were available under our 2019 Stock Incentive Plan for future stock option grants and other equity incentive awards , including restricted stock units ( approximately 7.9 million shares remain available if we assume maximum performance for outstanding performance - based restricted stock units and options for which performance has not yet been determined ) ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
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What is the appropriate XBRL US GAAP tag for [9.9] in the given sentence?
"Transaction - related expenses included costs attributable to the 8th Avenue Transactions of $ [9.9] for the nine months ended June 30 , 2019 , and $ 1.9 and $ 3.9 for the three and nine months ended June 30 , 2018 , respectively ."
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BusinessCombinationAcquisitionRelatedCosts
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What is the appropriate XBRL US GAAP tag for [641,724] in the given sentence?
"As of March 31 , 2017 , we had authorized 5,146,696 awards to be issued under the 2012 Plan , had 3,485,139 options outstanding , [641,724] RSUs outstanding , of which 280,247 were PSUs , and 276,447 awards were available for future grant . Under our 2002 stock option plan ( the 2002 Plan ) , we had 4,939,270 shares authorized and 333,795 options outstanding as of March 31 , 2017 ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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What is the appropriate XBRL US GAAP tag for [8,242] in the given sentence?
"( 2 ) During 2020 and 2016 Silvercrest granted [8,242] and 10,582 restricted stock units , respectively , which will vest and settle in the form of Class A shares of Silvercrest , of which 10,138 remain unvested as of March 31 , 2020 ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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What is the appropriate XBRL US GAAP tag for [8] in the given sentence?
"Expense for restricted stock awards issued of approximately $ [8] million was recorded for the three months ended March 31 , 2019 and $ 3 million was recorded for the three months ended March 31 , 2018 ."
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AllocatedShareBasedCompensationExpense
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What is the appropriate XBRL US GAAP tag for [11,511,611] in the given sentence?
"( b ) Includes sales related to the United States of $ [11,511,611] , $ 12,157,306 , and $ 11,038,930 for 2019 , 2018 , and 2017 , respectively ."
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Revenues
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What is the appropriate XBRL US GAAP tag for [645] in the given sentence?
"Additionally , we had $ [645] million of deferred revenues related to application , initiation and licensing fees , which are expected to be recognized as revenues in future periods over the terms of the related contracts ."
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RevenueRemainingPerformanceObligation
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What is the appropriate XBRL US GAAP tag for [136.4] in the given sentence?
"In October 2018 , the borrowing capacity on the Beryl Credit Facility was reduced to AUD [136.4] million ( $ 95.6 million ) ."
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LineOfCreditFacilityCurrentBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for [12.7] in the given sentence?
"Table of Contents During the three and six months ended June 30 , 2019 , we recorded $ 6.3 million and $ [12.7] million of revenue , respectively , related to amortization of these deferred carrying costs ."
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ContractWithCustomerLiabilityRevenueRecognized
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What is the appropriate XBRL US GAAP tag for [36,000] in the given sentence?
"Total interest expense related to the 2019 Equipment Note recognized during the three and nine months ended September 30 , 2019 was $ [36,000] ."
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InterestExpenseDebt
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What is the appropriate XBRL US GAAP tag for [5.875] in the given sentence?
"( 2 ) The net proceeds of this offering were used to retire the outstanding $ 250.0 million aggregate principal amount of the Boardwalk Pipelines [5.875] % notes due 2016 and the outstanding $ 300.0 million aggregate principal amount of the Boardwalk Pipelines 2017 Notes at their maturity ."
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DebtInstrumentInterestRateStatedPercentage
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What is the appropriate XBRL US GAAP tag for [33] in the given sentence?
"For the six and three months ended June 30 , 2019 , total pre - tax asset impairment , exit and implementation costs were $ 94 million and $ [33] million , respectively ."
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RestructuringCharges
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What is the appropriate XBRL US GAAP tag for [34.3] in the given sentence?
"The adoption of ASU 2016 - 02 resulted in the recognition of ROU assets and lease liabilities of approximately $ [34.3] million and $ 35.1 million , respectively on January 1 , 2019 ."
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OperatingLeaseRightOfUseAsset
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What is the appropriate XBRL US GAAP tag for [175.0] in the given sentence?
"During the three months ending March 29 , 2019 , the Company expects to recognize a net income tax benefit of $ 125.0 million to $ [175.0] million which will serve to reduce its net deferred tax liabilities by a similar amount ."
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IncomeTaxExpenseBenefit
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What is the appropriate XBRL US GAAP tag for [77] in the given sentence?
"At December 31 , 2019 and March 31 , 2019 , the Company owned approximately [77] % of McKesson Europe ’ s outstanding common shares . Noncontrolling Interests Noncontrolling interests represent third - party equity interests in the Company ’ s consolidated entities primarily related to Clarus ONE and Vantage Oncology Holdings , LLC , which were $ 211 million and $ 193 million at December 31 , 2019 and March 31 , 2019 on the Company ’ s condensed consolidated balance sheets ."
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MinorityInterestOwnershipPercentageByParent
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What is the appropriate XBRL US GAAP tag for [46.7] in the given sentence?
"We expect to recognize a right - of - use asset and lease liabilities of approximately $ [46.7] million , based on our current incremental collateralized borrowing rate , as a result of this lease ."
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OperatingLeaseRightOfUseAsset
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What is the appropriate XBRL US GAAP tag for [100] in the given sentence?
"As of June 30 , 2019 , the Company owned [100] % of the capital and voting rights of Easyway , a service bureau and distributor of 3D printing and scanning products in China ."
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BusinessAcquisitionPercentageOfVotingInterestsAcquired
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What is the appropriate XBRL US GAAP tag for [no] in the given sentence?
"As of September 30 , 2019 , the Company had the following derivative contracts recorded at fair value in the condensed consolidated balance sheets : As of March 31 , 2019 , the Company had [no] outstanding derivative contracts ."
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DerivativeNotionalAmount
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What is the appropriate XBRL US GAAP tag for [7] in the given sentence?
"Costs incurred during the preliminary project stage and costs for training , data conversion , and maintenance are expensed as incurred . The Company amortizes software costs using the straight - line method over the expected life of the software , generally 3 to [7] years ."
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PropertyPlantAndEquipmentUsefulLife
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What is the appropriate XBRL US GAAP tag for [0.3] in the given sentence?
"The benefit from income taxes for the nine months ended September 30 , 2018 was $ [0.3] million , which was due to $ 1.2 million U.S. federal , state and foreign income tax expense , offset by $ 1.5 million of net discrete tax benefits ."
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IncomeTaxExpenseBenefit
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What is the appropriate XBRL US GAAP tag for [0.0001] in the given sentence?
"Incorporated ( each individually , an “ Agent ” and collectively , the “ Agents ” ) pursuant to which ROIC may sell , from time to time , shares of ROIC ’ s common stock , par value $ [0.0001] per share , having an aggregate offering price of up to $ 250.0 million through the Agents either as agents or principals ."
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CommonStockParOrStatedValuePerShare
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What is the appropriate XBRL US GAAP tag for [2.3] in the given sentence?
"The amounts recorded were reflected in Cost of goods sold of $ [2.3] million , in Selling , general and administrative expense of $ 3.3 million , and in Research and development expense 95 of $ 15.5 million in the Consolidated Statements of Income for the year ended December 31 , 2017 ."
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RestructuringCharges
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What is the appropriate XBRL US GAAP tag for [2.6] in the given sentence?
"The Company incurred fees associated with the Securitization Program of $ 1.0 million and $ 1.9 million during the three months ended June 30 , 2019 and 2018 , respectively , and $ [2.6] million and $ 3.8 million during the six months ended June 30 , 2019 and 2018 , respectively , which have been recorded as interest expense in the accompanying unaudited condensed consolidated statements of operations . Collateral Arrangements and Restricted Cash From time to time , the Company is required to remit cash to certain regulatory authorities and other third parties as collateral for financial assurances associated with a variety of long - term obligations and commitments surrounding the mining , reclamation and shipping of its production ."
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InterestExpense
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What is the appropriate XBRL US GAAP tag for [5.1] in the given sentence?
"At March 31 , 2020 , we had an aggregate of $ [5.1] billion of undrawn committed capacity under our securitization financings , subject to customary borrowing conditions , from private lenders under our securitization programs , and an aggregate of $ 0.5 billion of undrawn committed capacity under our unsecured revolving credit facility with private lenders ."
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LineOfCreditFacilityRemainingBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for [no] in the given sentence?
"For the six months ended June 30 , 2019 , and 2018 , we made [no] contributions to our other postretirement benefit plans ; we do not expect to make any contributions to our other postretirement benefit plans in 2019 ."
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DefinedBenefitPlanContributionsByEmployer
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What is the appropriate XBRL US GAAP tag for [3] in the given sentence?
"Income Taxes During the three and nine month periods ended September 30 , 2019 , the Company recorded a tax provision of $ [3] million and a tax benefit of $ 1 million , respectively ."
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IncomeTaxExpenseBenefit
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What is the appropriate XBRL US GAAP tag for [0.1125] in the given sentence?
"On February 23 , 2019 , the Company announced an increase to the regular quarterly dividend from $ [0.1125] per share to $ 0.12 per share , which was effective in the fourth quarter of fiscal 2019 ."
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CommonStockDividendsPerShareDeclared
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What is the appropriate XBRL US GAAP tag for [1,238.0] in the given sentence?
"Revenue is recognized net of any taxes collected from customers , which are subsequently remitted to governmental authorities . The Company recognized $ [1,238.0] million and $ 1,332.2 million for the three months ended September 30 , 2019 and 2018 , and $ 3,788.4 million and $ 4,039.5 million for the nine months ended September 30 , 2019 and 2018 , in revenues from contracts with customers , respectively ."
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RevenueFromContractWithCustomerExcludingAssessedTax
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What is the appropriate XBRL US GAAP tag for [357.5] in the given sentence?
"Additionally , at September 30 , 2019 , we have five interest rate swaps associated with $ [357.5] million of term loan debt ."
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DebtInstrumentCarryingAmount
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What is the appropriate XBRL US GAAP tag for [0.3] in the given sentence?
"A commitment fee of [0.3] % is owed on any available amounts under the Construction Facility and the JCT Facility and on any undrawn amounts on the letters of credit up to the Term Conversion Date ."
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LineOfCreditFacilityCommitmentFeePercentage
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What is the appropriate XBRL US GAAP tag for [2.8] in the given sentence?
"Unrecognized compensation cost related to unvested stock options and unvested non - performance - based restricted stock is expected to be recognized over a weighted average period of [2.8] years . The following table sets forth the gross share - based compensation cost resulting from stock options , unvested restricted stock and unvested restricted stock units that were recorded in the Company ’ s Condensed Consolidated Statements of Operations for the three months ended March 31 , 2019 and 2018 ( in thousands ) : Note 12 - Taxes The Company ’ s effective tax rates for the three months ended March 31 , 2019 and 2018 were as follows : The difference between the expected statutory tax rate of 21 % and the actual tax rates of ( 0.4 ) % and ( 2 ) % for the three months ended March 31 , 2019 and 2018 , respectively , was attributable to the Company ’ s decision to continue to provide a full valuation allowance against its U.S. federal deferred tax assets offset , in part , by foreign taxes . As of March 31 , 2019 , the Company continued to provide a full valuation allowance against its U.S. federal deferred tax assets and against the majority of its deferred tax assets arising in state and foreign jurisdictions as the realization of such assets 21 is not considered to be more likely than not at this time ."
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
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What is the appropriate XBRL US GAAP tag for [814] in the given sentence?
"Depreciation related to generators and related equipment , which is recorded in cost of revenue , was $ 749 and $ [814] for the three months ended June 30 , 2019 and 2018 and $ 1,485 and $ 1,641 for the six months ended June 30 , 2019 and June 30 , 2018 ."
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Depreciation
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What is the appropriate XBRL US GAAP tag for [1] in the given sentence?
"At June 30 , 2019 , APS had two revolving credit facilities totaling $ [1] billion , including a $ 500 million credit facility that matures in June 2022 and a $ 500 million facility that matures in July 2023 ."
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LineOfCreditFacilityCurrentBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for [1.8] in the given sentence?
"VF contributed $ [1.8] million to its defined benefit plans during the three months ended June 2019 , and intends to make approximately $ 22.6 million of contributions during the remainder of Fiscal 2020 . In the first quarter of Fiscal 2019 , VF approved a freeze of all future benefit accruals under the U.S. qualified defined benefit pension plan and the supplemental defined benefit pension plan , effective December 31 , 2018 ."
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DefinedBenefitPlanContributionsByEmployer
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What is the appropriate XBRL US GAAP tag for [2.7] in the given sentence?
"These variable lease payments are not included in the calculation of right - of - use assets or lease liabilities . Supplemental balance sheet information related to the Company 's operating and finance leases as of December 31 , 2019 was as follows : Future maturities of the Company 's lease liabilities as of December 31 , 2019 are as follows : As of December 31 , 2018 , prior to the adoption of Topic 842 , future minimum payments under capital leases and operating leases having initial or non - cancelable lease terms in excess of one year were as follows : 53 Supplemental cash flow information related to leases for the year ended December 31 , 2019 was as follows : Note L - Intangible Assets and Goodwill Intangible Assets The cost and accumulated amortization of intangible assets subject to amortization as of December 31 , 2019 and 2018 , is as follows : The aggregate amortization expense relating to intangible assets for the year ended December 31 , 2019 and estimated amortization expense for each of the five succeeding years is as follows : 54 Intangible assets also includes deferred financing costs relating to the Company 's revolving credit and consignments lines of $ [2.7] million and $ 1.3 million at December 31 , 2019 and 2018 , respectively . Goodwill Goodwill arises from the purchase price for acquired businesses exceeding the fair value of tangible and intangible assets acquired less assumed liabilities ."
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DeferredFinanceCostsNet
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What is the appropriate XBRL US GAAP tag for [0.2] in the given sentence?
"For the three and nine months ended September 30 , 2018 there were 0.2 million and [0.2] million potential common shares excluded from Diluted EPS , respectively . Our non - vested restricted stock awards contain rights to receive non - forfeitable dividends , and thus , are participating securities requiring the two - class method of computing EPS ."
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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What is the appropriate XBRL US GAAP tag for [1,639,474] in the given sentence?
"As of June 28 , 2019 , there were [1,639,474] shares available for grant under the Plan Assumptions The fair value of each option award is estimated on the date of grant using a Black - Scholes option valuation model applying the weighted - average assumptions noted in the following table ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
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What is the appropriate XBRL US GAAP tag for [0.6] in the given sentence?
"( 2 ) Net of unamortized discount of $ 0.1 million as of March 31 , 2019 , and December 31 , 2018 , and debt issuance costs of $ [0.6] million as of March 31 , 2019 , and December 31 , 2018 ."
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DeferredFinanceCostsNet
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What is the appropriate XBRL US GAAP tag for [26.8] in the given sentence?
"4 . GOODWILL AND OTHER PURCHASED INTANGIBLE ASSETS Changes to goodwill by segment were as follows ( in millions ) : 22 In conjunction with the purchase of all the issued and outstanding membership interest of a small U.S. manufacturer in August 2019 ( see Note 2 , " Acquisitions " ) , we recorded $ 28.7 million of goodwill and $ [26.8] million of definite - lived intangible assets : $ 16.1 million of Customer relationships , $ 8.1 million of Developed product technology , $ 2.5 million of Tradenames and $ 0.1 million of Backlog ."
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BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
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What is the appropriate XBRL US GAAP tag for [821,000] in the given sentence?
"The Company recorded stock - based compensation expense of $ [821,000] and $ 2.9 million for the three and nine months ended December 29 , 2018 , respectively . As of December 28 , 2019 , total unrecognized compensation cost related to stock options was approximately $ 6.1 million and the related weighted - average period over which it is expected to be recognized is approximately 2.83 years . Stock Options ."
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AllocatedShareBasedCompensationExpense
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What is the appropriate XBRL US GAAP tag for [55.4] in the given sentence?
"39 Table of Contents The table below summarizes the net assets acquired ( at fair value ) and consideration transferred in connection with the Peoples acquisition : In connection with the Peoples acquisition , the Company recorded $ [55.4] million of goodwill , a $ 10.5 million core deposit intangible asset , a $ 4.3 million mortgage servicing rights intangible asset and a $ 4.0 million mortgage repurchase reserve , included in other liabilities ."
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Goodwill
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What is the appropriate XBRL US GAAP tag for [135] in the given sentence?
"2017 Credit Facility On April 4 , 2017 , Opco entered into the 2017 Credit Facility , which included a $ [135] million term loan facility and a $ 50 million revolving credit facility ."
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LineOfCreditFacilityMaximumBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for [June] in the given sentence?
"Convertible Debentures On June 30 , 2016 , and pursuant to the terms of the Company ’ s plan of reorganization , the Company entered into a Securities Purchase Agreement , dated June 30 , 2016 , with Hillair Capital Investments L.P. ( “ HCI ” ) , pursuant to which the Company sold , for a subscription price of $ 2,000,000 , a 12 % Original Issue Discount Senior Secured Convertible Debenture to HCI in the principal amount of $ 2,500,000 , with a maturity date of [June] 30 , 2018 ( the “ Exit Facility ” ) ."
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DebtInstrumentMaturityDate
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What is the appropriate XBRL US GAAP tag for [1.1] in the given sentence?
"As of September 30 , 2018 , the Company could have borrowed up to an additional $ [1.1] billion under the Revolving Loan ."
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LineOfCreditFacilityRemainingBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for [25.0] in the given sentence?
"The Facility includes a $ 15.0 million letter of credit subfacility , a $ [25.0] million swingline subfacility and a $ 75.0 million sublimit for borrowings by the Swiss Borrowers , with provisions for uncommitted increases to the Facility of up to $ 50.0 million in the aggregate subject to customary terms and conditions ."
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LineOfCreditFacilityMaximumBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for [5] in the given sentence?
"In connection with the disposition of a certain other business , the Company has remaining guarantees of $ [5] million related to lease payments under the current terms of a noncancelable lease expiring in 2021 , which may remain in effect if the term is extended ."
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GuaranteeObligationsMaximumExposure
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What is the appropriate XBRL US GAAP tag for [207.8] in the given sentence?
"As of June 30 , 2019 , the estimated range of anticipated costs discussed above for the Sacramento , California site was $ [207.8] million to $ 313.9 million and the accrued amount was $ 207.8 million included as a component of the Company ’ s environmental reserves ."
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LossContingencyEstimateOfPossibleLoss
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What is the appropriate XBRL US GAAP tag for [4] in the given sentence?
"_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ INTANGIBLE ASSETS The following table presents the components of intangible assets : Amortization expense related to intangible assets for the three and six months ended June 30 , 2019 was $ [4] million and $ 9 million , respectively ( 2018 - $ 5 million and $ 10 million , respectively ) ."
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AmortizationOfIntangibleAssets
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What is the appropriate XBRL US GAAP tag for [32.1] in the given sentence?
"Other material non - recurring adjustments are reflected in the pro forma and described below : The supplemental unaudited pro forma net income for the three and nine months ended September 30 , 2018 were adjusted to exclude $ 18.9 million and $ [32.1] million , respectively , of acquisition - related costs , which includes one - time regulatory approval costs , but excludes financing adjustments and recurring charges ."
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BusinessCombinationAcquisitionRelatedCosts
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What is the appropriate XBRL US GAAP tag for [25] in the given sentence?
"The Company received net proceeds of $ 146.6 million in September 2018 , after deducting fees and estimated expenses payable by the Company . Convertible Notes due 2023 In December 2016 , the Company issued at par value $ 250 million aggregate principal amount of Convertible Notes , which included the exercise in full of the $ [25] million over - allotment option granted to the initial purchasers of the Convertible Notes in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act ( the " Note Offering " ) ."
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DebtInstrumentFaceAmount
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