Datasets:

ARSynopsis
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Combined_ROO_Liquidity_Dataset

document stringlengths 6.38k 13.4k	summary stringlengths 179 3.85k	source stringclasses 2 values	__index_level_0__ int64 0 16.8k
in april 2020 , the company received distributions of the cares act prf of approximately $ 17 million targeted to offset lost revenue and expenditures incurred in connection with the covid-19 pandemic . the prf payments are subject to certain restrictions and are subject to recoupment if not used for designated purpose...	net cash provided by financing activities for the year ended december 31 , 2019 was primarily related to the 2019 recapitalization and the business combination , and consisted of $ 360.5 million of borrowings from long-term debt and lines of credit , $ 20.0 million of proceeds from the sale of members ' interests , net...	Liquidity	13,070
( dollars in thousands ) replace_table_token_12_th cash used in investing activities increased from $ 30,767,000 in 2010 to $ 51,367,000 in 2011 , a net increase of $ 20,600,000. this increase was primarily attributable to a net increase in the purchases of marketable securities and an increase in capital expenditures ...	we continue to work collaboratively with our customer to assess their future demand , which may continue to decline . the financial impact of any such decline is not known at this time . 36 we ( and our predecessor at our batesville plant ) have been the primary manufacturer of a proprietary herbicide and certain inter...	ROO	554
our business genius brands international , inc. is a global content and brand management company dedicated to providing entertaining and enriching “ content and products with a purpose ” for toddlers to tweens . led by industry veterans andrew heyward ( chief executive officer ) and amy moynihan heyward ( president ) ,...	during the twelve months ended december 31 , 2015 , television & home entertainment revenue increased $ 283,006 compared to the twelve months ended december 31 , 2014 , representing expanded distribution of our content given the strategic restructuring of the company in 2014 in addition to the commencement of deliverie...	ROO	13,517
and infrastructure , including from failure or malicious attacks ; the fact that the prices at which shares of our class a common stock are sold in one or more of our controlled equity offerings or in other offerings or other transactions may vary significantly , and purchasers of shares in such offerings or transactio...	the decrease in rates revenues of $ 46.0 million was primarily driven by lower volumes as activity remained muted due to quantitative easing undertaken by major central banks . credit brokerage revenues decreased $ 30.4 million . global credit market volume has declined as banks adjust to new capital requirements for c...	ROO	13,924
although the forward-looking statements in this report reflect the good faith judgment of our management , such statements can only be based on facts and factors currently known by them . consequently , and because forward-looking statements are inherently subject to risks and uncertainties , the actual results and out...	liquidity and capital resources the company has funded working capital and other capital requirements primarily by equity contributions , loans from shareholders , cash flow from operations , short term bank loans , loans from third parties and cash received from jm global holding company through the reverse capitaliza...	Liquidity	2,547
505 , equity , whereby the fair value of such options is determined using the black-scholes option pricing model at the earlier of the date at which the non-employee 's performance is complete or a performance commitment is reached . ( o ) earnings per common share eps is calculated pursuant to the two-class method as ...	the increase in our net cash provided by operating activities in 2011 compared to 2010 was primarily attributable to cash received from our subscribers and the tax benefit from the exercise of stock options during the year . certain tax payments are prepaid during the year and included within prepaid expenses and other...	Liquidity	6,301
share-based compensation the company measures all share-based compensation awards at fair value on the date they are granted to employees and directors , and recognizes compensation cost , net of forfeitures , over the requisite service period for awards with only a service condition , and over a graded vesting period ...	cash flows provided by ( used in ) financing activities net cash provided by financing activities was $ 77.1 million for the year ended december 31 , 2013 and consisted primarily of net proceeds from our issuance of the senior notes and other borrowings under the revolving portion of our credit facility , net of long-t...	Liquidity	15,636
professional services engagements typically result from sales of new licenses ; revenue is recognized over the term of the engagement . our expectation is that professional services revenue will trend flat-to-down over time due to our strategy to expand margins by migrating more services engagements to our partners and...	liquidity and capital resources replace_table_token_14_th cash , cash equivalents and restricted cash we invest our cash with highly rated financial institutions and in diversified domestic and international money market mutual funds . cash and cash equivalents include highly liquid investments with original maturities...	Liquidity	8,443
for the years ended december 31 , 2014 , 2013 and 2012 , the holdco administrative services expense totaled $ 1.7 million , $ 1.4 million and $ 1.3 million , respectively . non-compete agreement . on july 19 , 2006 , in connection with our initial public offering , we entered into a non-compete agreement with nustar en...	year ended december 31 , 2014 compared to year ended december 31 , 2013 financial highlights ( thousands of dollars , except unit and per unit data ) replace_table_token_5_th the following table summarizes nustar energy 's statement of income ( loss ) data : replace_table_token_6_th 28 nustar energy 's segment operatin...	Liquidity	14,838
as of january 27 , 2017 , our bit solution and bit technology is one of 53 of the epa 's “ registered antimicrobial products effective against clostridium difficile spores ” , as published on the epa 's k list . during 2017 , we continued to build brand awareness through marketing and advertising initiatives , as well ...	liquidity and capital resources as of december 31 , 2017 , we had cash and cash equivalents of approximately $ 4,550,000 and working capital of $ 9,073,000. our principal capital requirements are to fund operations , invest in research and development and capital equipment , and the continued costs of public company fi...	Liquidity	14,341
the increase was partially offset by naturally declining production in the fayetteville shale and to a much lesser extent , declining production from the anadarko basin granite wash and the marginal/uneconomic property sales in northwestern oklahoma and kearny county , kansas . ( 38 ) production by quarter for 2018 and...	liquidity and capital resources at september 30 , 2018 , the company had positive working capital of $ 2,509,050 , as compared to positive working capital of $ 6,451,356 at september 30 , 2017. liquidity cash and cash equivalents were $ 532,502 as of september 30 , 2018 , compared to $ 557,791 at september 30 , 2017 , ...	Liquidity	5,821
in addition , we have continued to develop and promote cash management services including sweep accounts and remote deposit capture in order to increase the level of commercial deposit accounts . we believe that the development and promotion of these products has made us more competitive in attracting commercial deposi...	overview . the company reported net income of $ 16.2 million ( $ 6.82 per common share diluted ) for the year ended september 30 , 2019 , compared to net income of $ 10.9 million ( $ 4.60 per common share diluted ) for the year ended september 30 , 2018. the increase in net income was due to increases in net interest i...	ROO	8,209
the income from operations decreased in 2014 from 2013 primarily due to lower sales , the impairment charge and the 2013 income recorded from the settlement of the lawsuit against a third party . in both 2014 and 2013 , the company decreased the interest it had accrued related to its tax reporting of the unauthorized t...	as of june 30 , 2014 , the board of directors has authorized the repurchase by the company of up to $ 2,139,753 in company common stock at the discretion of the chief executive officer of the company . future stock purchases under this program are dependent on management 's assessment of value versus market price . 13 ...	Liquidity	15,153
as of december 31 , 2020 , we had six properties under active redevelopment and others in various stages of feasibility planning for potential recapture from our net lease portfolio , including four properties for which we have signed new leases and which will be transferred to redevelopment when the appropriate entitl...	because we generally lease our properties on a triple-net basis , we have not historically incurred significant capital expenditures other than those related to investments in real estate and our redevelopment activities . net cash flow used in investing activities increased by $ 44.8 million for the year ended decembe...	Liquidity	5,637

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Dataset Card for Dataset Name

This dataset is designed for text summarization tasks, specifically focusing on financial and liquidity data. It combines structured text from different segments of financial reports, allowing for both automatic and human evaluation in text summarization tasks.

Dataset Details

This dataset was built using the dataset presented in the research paper "Long Text and Multi-Table Summarization: Dataset and Method". The dataset consists of financial documents with detailed reports and their corresponding summaries, which aim to condense lengthy documents into shorter, coherent summaries.

Paper Reference: Long Text and Multi-Table Summarization: Dataset and Method