system
stringclasses 1
value | user
stringlengths 9
7.26k
| assistant
stringlengths 19
716
|
|---|---|---|
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The square footage and estimated costs include both consolidated properties and unconsolidated joint venture development activity at 100 % . The following table summarizes our properties under development at March 31 , 2020 ( in thousands , except percentage data ) : 28 Results of Operations A summary of our operating results and property statistics is as follows ( in thousands , except number of properties and per share or Common Unit data ) : Supplemental Performance Measures In addition to net income computed in accordance with GAAP , we assess and measure the overall operating results of the General Partner and the Partnership using certain non - GAAP supplemental performance measures , which include ( i ) Funds From Operations ( " FFO " ) , ( ii ) PNOI and ( iii ) Same - Property Net Operating Income - Cash Basis ( " SPNOI " ) . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | 29 FFO , PNOI and SPNOI each exclude expenses that materially impact our overall results of operations and , therefore , should not be considered as a substitute for net income ( loss ) attributable to common shareholders or common unitholders , income ( loss ) from continuing operations before income taxes , or any other measures derived in accordance with GAAP . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | 30 PNOI , as we calculate it , may not be directly comparable to similarly titled , but differently calculated , measures for other REITs . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Note 10 to the consolidated financial statements included in Part I , ITEM 1 of this Report shows a calculation of our PNOI for the three months ended March 31 , 2020 and 2019 and provides a reconciliation of PNOI for our Rental Operations segments to income from continuing operations before income taxes . Same - Property Net Operating Income - Cash Basis We also evaluate the performance of our properties , including our share of properties we jointly control , on a " same - property " basis , using a metric referred to as SPNOI . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | On an individual property basis , SPNOI is generally computed in a consistent manner as PNOI . We define our " same - property " population once a year at the beginning of the current calendar year and include buildings that were stabilized ( the term " stabilized " means properties that have reached 90 % leased or that have been in - service for at least one year since development completion or acquisition ) as of January 1 of the prior calendar year . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | As such , the " same - property " population for the period ended March 31 , 2020 includes all properties that we owned or jointly controlled at January 1 , 2020 , which had both been owned or jointly controlled and had reached stabilization by January 1 , 2019 , and have not been sold . A reconciliation of income from continuing operations before income taxes to SPNOI is presented as follows ( in thousands , except percentage data ) : The composition of the line items titled " Rental Operations revenues and expenses excluded from PNOI " and " Non - Segment Items " from the table above are shown in greater detail in Note 10 to the consolidated financial statements included in Part I , ITEM 1 of this Report . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | 31 We believe that the factors that impact SPNOI are generally the same as those that impact PNOI . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The following table details the number of properties , square feet , average commencement occupancy and average cash rental rate for the properties included in SPNOI for the respective periods : Comparison of Three Months Ended March 31 , 2020 to Three Months Ended March 31 , 2019 Rental and Related Revenue The following table sets forth rental and related revenue from continuing operations ( in thousands ) : The primary reasons for the increase in rental and related revenue from continuing operations were : • We acquired six properties and placed 21 developments in service from January 1 , 2019 to March 31 , 2020 , which provided incremental revenues from continuing operations of $ 13.4 million during the three months ended March 31 , 2020 , as compared to the same period in 2019 . • Increases in rental rates and occupancy within our " same - property " portfolio , as well as the lease up of properties that were placed in service prior to January 1 , 2019 but were not in the " same - property " portfolio , also contributed to the increase to rental and related revenue from continuing operations . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | • The increase in rental revenue included $ 3.3 million of higher recoveries primarily related to increased recoverable real estate taxes compared to the same period in 2019 . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | • The sale of 29 in - service properties since January 1 , 2019 , which did not meet the criteria to be classified within discontinued operations , resulted in a decrease of $ 8.1 million to rental and related revenue from continuing operations in the three months ended March 31 , 2020 , as compared to the same period in 2019 , which partially offset the aforementioned increases to rental and related revenue from continuing operations . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | • The increase in rental revenue was also partially offset by a $ 5.4 million increase in collectability reserves , including both contractual and straight - line receivables , primarily as a result of current economic conditions caused by the COVID-19 pandemic during the three months ended March 31 , 2020 . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | 32 Rental Expenses and Real Estate Taxes The following table sets forth rental expenses and real estate taxes from continuing operations ( in thousands ) : Overall , rental expenses from continuing operations decreased by $ 1.8 million during the three months ended March 31 , 2020 , compared to the same period in 2019 . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The decrease to rental expenses was primarily due to lower snow removal costs compared to the same period in 2019 . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Overall , real estate tax expense from continuing operations increased by $ 4.3 million during the three months ended March 31 , 2020 , compared to the same period in 2019 . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The increase to real estate tax expense was mainly due to higher real estate tax assessments in our various markets and the result of acquisitions and developments placed in service from January 1 , 2019 to March 31 , 2020 . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Depreciation and Amortization Depreciation and amortization expense from continuing operations was $ 85.4 million and $ 76.0 million for the three months ended March 31 , 2020 and 2019 , respectively . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The increase in depreciation and amortization expense for the three months ended March 31 , 2020 was mainly the result of continued growth in our portfolio through development and acquisition . Equity in Earnings of Unconsolidated Joint Ventures Equity in earnings of unconsolidated joint ventures represents our ownership share of net income from investments in unconsolidated joint ventures that generally own and operate rental properties . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Equity in earnings from unconsolidated joint ventures was $ 2.5 million and $ 4.7 million for the three months ended March 31 , 2020 and 2019 , respectively . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | During the three months ended March 31 , 2019 , we recognized $ 2.5 million of equity in earnings of unconsolidated joint ventures related to our share of the gain on sale of one joint venture building . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | There were no such sales in the corresponding period in 2020 . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Gain on Sale of Properties - Continuing Operations The $ 8.9 million recognized as gain on sale of properties in continuing operations for the three months ended March 31 , 2020 was primarily the result of the sale of one consolidated property that did not meet the criteria for inclusion in discontinued operations . There were no sales of consolidated properties during the three months ended March 31 , 2019 . Impairment Charges During the three months ended March 31 , 2020 , we recognized $ 5.6 million of impairment charges related to writing off pre - acquisition costs , primarily non - refundable purchase deposits , for certain planned purchases of undeveloped land that we no longer anticipate completing due to the economic impact of the COVID-19 pandemic . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | 33 We did not recognize any impairment charges during the three months ended March 31 , 2019 . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | General and Administrative Expenses General and administrative expenses consist of two components . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | We regularly review our total overhead cost structure relative to our leasing , development and construction volume and adjust the level of total overhead , generally through changes in our level of staffing in various functional departments , as necessary , in order to control overall general and administrative expense . General and administrative expenses were $ 21.8 million and $ 22.0 million for the three months ended March 31 , 2020 and 2019 , respectively . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The following table sets forth the factors that led to the decreased general and administrative expenses ( in millions ) : ( 1 ) We capitalized $ 850,000 and $ 8.7 million of our total overhead costs to leasing and development , respectively , for consolidated properties during the three months ended March 31 , 2020 , compared to capitalizing $ 669,000 and $ 5.0 million of such costs , respectively , for the three months ended March 31 , 2019 . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Combined overhead costs capitalized to leasing and development totaled 23.8 % and 14.6 % of our overall pool of overhead costs for the three months ended March 31 , 2020 and 2019 , respectively , with the higher percentage being attributable to increased development volume during the three months ended March 31 , 2020 . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Interest Expense Interest expense allocable to continuing operations was $ 23.5 million and $ 22.1 million for the three months ended March 31 , 2020 and 2019 , respectively . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The increase in interest expense from continuing operations for the three months ended March 31 , 2020 was primarily due to increased overall borrowings , partially offset by lower average interest rates . We capitalized $ 6.9 million and $ 6.7 million of interest costs for the three months ended March 31 , 2020 and 2019 , respectively . Debt Extinguishment During the three months ended March 31 , 2020 , we redeemed $ 300.0 million of unsecured notes , which had a stated interest rate of 4.38 % . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | We recognized a loss of $ 17.8 million in connection with the redemption of these notes including the repayment premium and write - off of the deferred financing costs . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | We did not redeem any unsecured notes for the three months ended March 31 , 2019 . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | 34 Liquidity and Capital Resources Sources of Liquidity Although the current economic environment may impact our ability to access capital , we expect to meet our short - term liquidity requirements over the next 12 months , which include payments of dividends and distributions , completion of development projects that are currently under construction and capital expenditures needed to maintain our current real estate assets , through working capital , net cash provided by operating activities and short term borrowings on the Partnership 's unsecured line of credit . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | We had $ 187.6 million of cash on hand and $ 200.0 million of outstanding borrowings on the Partnership 's $ 1.20 billion unsecured line of credit at March 31 , 2020 . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | We are subject to a number of risks , which have intensified as the result of the COVID-19 outbreak , related to general economic conditions , including reduced occupancy , tenant defaults and bankruptcies and potential reduction in rental rates upon renewal or re - letting of properties , any of which would result in reduced cash flow from operations . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | In February 2020 , one consolidated joint venture obtained an $ 18.4 million secured loan from a third party financial institution , with a fixed annual interest rate of 3.41 % and a maturity date of March 1 , 2035 . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Also in February 2020 , we issued $ 325.0 million of senior unsecured notes , which bear interest at a stated interest rate of 3.05 % , have an effective interest rate of 3.19 % , and mature on March 1 , 2050 , for cash proceeds of $ 316.4 million . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | We were in compliance with all such covenants , as well as applicable covenants under our unsecured line of credit , at March 31 , 2020 . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | In 2017 , the Alternative Reference Rates Committee ( " ARRC " ) proposed that the Secured Overnight Funding Rate ( " SOFR " ) replace LIBOR . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | ARRC also proposed that the transition to SOFR from LIBOR take place by the end of 2021 . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | As the Partnership 's unsecured line of credit agreement has provisions that allow for automatic transition to a new rate , the Partnership has no other material debt arrangements that are indexed to LIBOR , and has settled all of our outstanding interest rate swaps in November 2019 , we believe that the transition will not have a material impact on our consolidated financial statements . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | 35 At March 31 , 2020 , we had on file with the SEC an automatic shelf registration statement on Form S-3 relating to the offer and sale , from time to time , of an indeterminate amount of debt and equity securities ( including guarantees of the Partnership 's debt securities by the General Partner ) . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The General Partner has an ATM equity program that allows it to issue new common shares at $ 0.01 par value per share , from time to time , with an aggregate offering price of up to $ 400.0 million . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | During the three months ended March 31 , 2020 , the General Partner issued 8,700 common shares under its ATM equity program , resulting in net proceeds of $ 300,000 after paying total compensation of $ 3,000 to the applicable sales agents . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | As of March 31 , 2020 , the ATM equity program still had $ 190.3 million worth of new common shares available to issue . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Although we believe that we have demonstrated our ability to generate significant liquidity through the disposition of non - strategic properties , potential future adverse changes to general market and economic conditions , including the uncertain economic outlook caused by the COVID-19 pandemic , could negatively impact our further ability to dispose of such properties . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Sales of land and depreciable properties provided $ 27.1 million and $ 1.9 million in net proceeds during the three months ended March 31 , 2020 and 2019 , respectively . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | During the three months ended March 31 , 2020 and 2019 , we had no capital distributions from unconsolidated joint ventures . Uses of Liquidity Our principal uses of liquidity include the following : • property investment ; • leasing / capital costs ; • dividends and distributions to shareholders and unitholders ; • long - term debt maturities ; • opportunistic repurchases of outstanding debt ; and • other contractual obligations . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | 36 Property Investment Our overall strategy is to continue to increase our investment in quality industrial properties , primarily through development , on both a speculative and build - to - suit basis , supplemented with acquisitions in higher barrier markets with the highest growth potential . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | As the result of the COVID-19 pandemic , we have temporarily suspended starting new speculative development projects . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | One of the principal uses of our liquidity is to fund the second generation leasing / capital expenditures of our real estate investments . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | We capitalized $ 850,000 and $ 669,000 of overhead costs related to leasing activities , including both first and second generation leases , during the three months ended March 31 , 2020 and 2019 , respectively . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | We capitalized $ 8.7 million and $ 5.0 million of overhead costs related to development activities , including both development and tenant improvement projects on first and second generation space , during the three months ended March 31 , 2020 and 2019 , respectively . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Combined overhead costs capitalized to leasing and development totaled 23.8 % and 14.6 % of our overall pool of overhead costs for the three months ended March 31 , 2020 and 2019 , respectively . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | 37 Further discussion of the capitalization of overhead costs can be found herein , in the quarter - to - quarter comparison of general and administrative expenses of this Item 2 | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | 7 NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS March 31 , 2020 UNAUDITED 1 . Description of the Business Man Tech International Corporation ( depending on the circumstances , “ Man Tech ” “ Company ” “ we ” “ our ” “ ours ” or “ us ” ) provides mission - focused technology solutions and services for U.S. defense , intelligence community and federal civilian agencies . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | We recommend that you read these condensed consolidated financial statements in conjunction with the audited consolidated financial statements and related notes included in our Annual Report on Form 10-K for the fiscal year ended December 31 , 2019 , previously filed with the SEC . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | We believe that the condensed consolidated financial statements in this Form 10-Q reflect all adjustments that are necessary to fairly present the financial position , results of operations and cash flows for the interim periods presented . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | We provide our services and solutions under three types of contracts : cost - reimbursable , fixed - price and time - and - materials . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | A significant change in one or more of these estimates could affect the timing in which we recognize revenue on our contracts . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | We have one reportable segment . | {'NumberOfReportableSegments': ['one']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | We generated 99 % of our revenue from sales in the U.S. for the both three months ended March 31 , 2020 and 2019 . | {'ConcentrationRiskPercentage1': ['99']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | For the three months ended March 31 , 2020 , the amount of revenue that was included in the opening contract liabilities balance were $ 16.7 million . | {'ContractWithCustomerLiabilityRevenueRecognized': ['16.7']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | 9 The remaining performance obligation as of March 31 , 2020 is $ 2.4 billion . | {'RevenueRemainingPerformanceObligation': ['2.4']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The following table discloses when we expect to recognize the remaining performance obligation as revenue ( in billions ) : 4 . Acquisitions H2 M Group ( H2M ) - On August 8 , 2019 , we completed the acquisition of H2 M through a membership interest purchase agreement by and among H2 M Group , HHM Holding LLC , and the Members and Man Tech International Corporation . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The purchase price of $ 38.5 million , which includes the finalized working capital adjustment , was allocated to the underlying assets and liabilities based on their estimated fair value at the date of acquisition . | {'BusinessCombinationConsiderationTransferred1': ['38.5']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The purchase price allocation for H2 M is complete as of March 31 , 2020 . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The goodwill recorded for this transaction will be deductible for tax purposes over 15 years . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Customer relationships are amortized using the pattern of benefits method over their estimated useful lives of approximately 20 years . | {'FiniteLivedIntangibleAssetUsefulLife': ['20']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The weighted - average amortization period for other intangible assets is 17 years . | {'AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife': ['17']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | 10 The following table represents the purchase price allocation for H2 M ( in thousands ) : 5 . Earnings Per Share Under ASC 260 , Earnings per Share , the two - class method is an earnings allocation formula that determines earnings per share for each class of common stock according to dividends declared ( or accumulated ) and participation rights in undistributed earnings . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | 11 The net income available to common stockholders and weighted average number of common shares outstanding used to compute basic and diluted earnings per share for each class of common stock are as follows ( in thousands , except per share amounts ) : For the three months ended March 31 , 2020 and 2019 , options to purchase 235,059 shares and 514,224 shares , respectively , were outstanding but not included in the computation of diluted earnings per share because the options ' effect would have been anti - dilutive . | {'AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount': ['235,059', '514,224']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | For the three months ended March 31 , 2020 and 2019 there were 35,882 shares and 72,188 shares , respectively , issued from the vesting of restricted stock units . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | 6 . Property and Equipment Major classes of property and equipment are summarized as follows ( in thousands ) : Depreciation and amortization expense related to property and equipment for the three months ended March 31 , 2020 and 2019 was $ 8.8 million and $ 6.3 million , respectively . | {'Depreciation': ['8.8', '6.3']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | 12 7 . Goodwill and Other Intangible Assets The change in the carrying amount of goodwill during the year ended December 31 , 2019 and three months ended March 31 , 2020 are as follows ( in thousands ) : Other intangible assets consisted of the following ( in thousands ) : Amortization expense relating to intangible assets for the three months ended March 31 , 2020 and 2019 was $ 6.5 million and $ 5.8 million , respectively . | {'AmortizationOfIntangibleAssets': ['6.5', '5.8']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The credit agreement provides for a $ 500 million revolving credit facility , with a $ 75 million letter of credit sublimit and a $ 30 million swing line loan sublimit . | {'LineOfCreditFacilityMaximumBorrowingCapacity': ['500', '75', '30']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The maturity date is August 17 , 2022 . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Borrowings under our credit agreement are collateralized by substantially all of our assets and those of our Material Subsidiaries ( as defined in the credit agreement ) and bear interest at one of the following variable rates as selected by us at the time of borrowing : a London Interbank Offer Rate base rate plus market - rate spreads ( 1.25 % to 2.25 % based on our consolidated total leverage ratio ) or Bank of America 's base rate plus market spreads ( 0.25 % to 1.25 % based on our consolidated total leverage ratio ) . | {'DebtInstrumentBasisSpreadOnVariableRate1': ['1.25', '2.25', '0.25', '1.25']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The credit agreement also contains various covenants , including affirmative covenants with respect to certain reporting requirements and maintaining certain business activities , and negative covenants that , among other things , may limit or impose restrictions on our ability to incur liens , incur additional indebtedness , make investments , 13 make acquisitions and undertake certain other actions . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | As of and during the three months ended March 31 , 2020 and 2019 , we were in compliance with the financial covenants under the credit agreement . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The maximum available borrowing under the revolving credit facility at March 31 , 2020 was $ 379.1 million . | {'LineOfCreditFacilityRemainingBorrowingCapacity': ['379.1']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | As of March 31 , 2020 , we were contingently liable under letters of credit totaling $ 5.9 million , which reduces our availability to borrow under our revolving credit facility . | {'LettersOfCreditOutstandingAmount': ['5.9']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The Defense Contract Audit Agency has substantially completed our incurred cost audits through 2016 with no material adjustments . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The remaining audits for 2017 through 2019 are not expected to have a material effect on our financial position , results of operations or cash flow and management believes it has adequately reserved for any losses . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | We have $ 5.9 million outstanding on our letter of credit , of which $ 5.7 million is related to an outstanding performance bond in connection with a contract between Man Tech MENA , LLC and Jadwalean International Operations and Management Company to fulfill technical support requirements for the Royal Saudi Air Force . | {'LettersOfCreditOutstandingAmount': ['5.9', '5.7']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | 10 . Stock - Based Compensation Our 2016 Management Incentive Plan ( the Plan ) was designed to attract , retain and motivate key employees . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Through March 31 , 2020 , the Board of Directors has authorized the issuance of up to 15,751,055 shares under this Plan . | {'ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized': ['15,751,055']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Through March 31 , 2020 , the remaining aggregate number of shares of our common stock available for future grants under the Plan was 7,005,048 . | {'ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant': ['7,005,048']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The Plan expires in March 2026 . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Stock Compensation Expense - For the three months ended March 31 , 2020 and 2019 , we recorded $ 2.6 million and $ 1.3 million of stock - based compensation expense . | {'AllocatedShareBasedCompensationExpense': ['2.6', '1.3']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | For the three months ended March 31 , 2020 and 2019 , we recorded $ 0.5 million and $ 0.2 million , respectively , to income tax benefit related to the exercise of stock options , vested cancellations and the vesting of restricted stock and restricted stock units . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | 14 There were no option grants during the three months ended March 31 , 2020 . | {'ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross': ['no']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The following weighted - average assumptions were used for option grants during the three months ended March 31 , 2019 : • Volatility - The expected volatility of the options granted was estimated based upon historical volatility of our share price through weekly observations of our trading history . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The options had graded vesting over three years in equal installments beginning on the first anniversary of the date of grant and a contractual term of five years . | {'ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1': ['three years'], 'SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod': ['five years']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | For the three months ended March 31 , 2019 , we have calculated our expected dividend yield based on an expected annual cash dividend of $ 1.08 per share . | {'CommonStockDividendsPerShareDeclared': ['1.08']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The following table summarizes weighted - average assumptions used in our calculations of fair value for the three months ended March 31 , 2019 : Stock Option Activity - No options were granted during the three months ended March 31 , 2020 . | {'ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross': ['No']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The weighted - average fair value of options granted during the three months ended March 31 , 2019 , as determined under the Black - Scholes - Merton valuation model , was $ 10.04 . | {'ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue': ['10.04']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The following table summarizes stock option activity for the year ended December 31 , 2019 and the three months ended March 31 , 2020 : 15 The following table summarizes non - vested stock options for the three months ended March 31 , 2020 : Unrecognized compensation expense related to non - vested awards was $ 6.3 million as of March 31 , 2020 , which is expected to be recognized over a weighted - average period of 2 years . | {'EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized': ['6.3'], 'EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1': ['2']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Restricted stock issued to members of our Board of Directors vest on the one year anniversary of the grant date . | {'ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1': ['one year']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The following table summarizes the restricted stock activity during the year ended December 31 , 2019 . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | 16 RSU Activity - For performance - based RSUs that vested in the three months ended March 31 , 2020 , each RSU awarded resulted in the issuance of one share , which were issued net of applicable payroll tax withholdings . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | For the year ended December 31 , 2019 , each RSU awarded resulted in the issuance of 1.5 shares , which were issued net of applicable payroll tax withholdings . | No XBRL associated data. |