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10-Q | 0001109189-18-000105 | 2018-08-02T16:44:32+00:00 | 20180630 | BASIC ENERGY SERVICES INC | As of June 30, 2018, accounts receivable related to products and services were $163.2 million. At June 30, 2018 and December 31, 2017, the Company had $1.8 million and $2.4 million of contract assets, respectively, and had no contract liabilities or deferred contract costs recorded on the consolidated balance sheet. | [
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10-Q | 0001109189-18-000105 | 2018-08-02T16:44:32+00:00 | 20180630 | BASIC ENERGY SERVICES INC | Stock options and warrants of 2,703,326 were excluded from the computation of diluted loss per share for the three and six months ended June 30, 2018 because the effect would have been anti-dilutive. Unvested restricted shares of 21,807 and 12,722 were excluded from the calculation of diluted earnings per share for th... | [
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10-Q | 0001109189-18-000105 | 2018-08-02T16:44:32+00:00 | 20180630 | BASIC ENERGY SERVICES INC | Basic paid no income taxes during the six months ended June 30, 2018 and 2017. Basic paid interest of approximately $16.1 million and $9.3 million during the six months ended June 30, 2018 and 2017, respectively. | [
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10-Q | 0001109189-18-000105 | 2018-08-02T16:44:32+00:00 | 20180630 | BASIC ENERGY SERVICES INC | ” The purpose of this update is to increase transparency and comparability among organizations by recognizing lease assets and lease liabilities on the balance sheet and disclosing key information about leasing arrangements. This update is effective for Basic in annual periods beginning after December 15, 2018, includi... | [
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10-Q | 0001251769-18-000081 | 2018-08-08T16:01:43+00:00 | 20180630 | Apollo Endosurgery, Inc. | As of July 31, 2018, there were 21,878,896 shares of the issuer’s $0.001 par value common stock issued and outstanding. | [
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10-Q | 0001251769-18-000081 | 2018-08-08T16:01:43+00:00 | 20180630 | Apollo Endosurgery, Inc. | The Company recorded an inventory impairment charge of $159 and $261 for the three and six months ended June 30, 2018, respectively. Finished goods included $364 of consigned inventory at June 30, 2018. In the six months ended June 30, 2018, the Company disposed of $103 of expired product which was fully reserved. | [
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10-Q | 0001251769-18-000081 | 2018-08-08T16:01:43+00:00 | 20180630 | Apollo Endosurgery, Inc. | On February 28, 2018, the Company entered into a Sixth Amendment to the Credit Agreement with its lender, Athyrium Opportunities II Acquisition LP ("Athyrium") which removed the minimum quarterly revenue requirement and increased the maximum debt-to-revenue ratio to 0.54 from 0.49 with the maximum debt-to-revenue ratio... | [
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10-Q | 0001251769-18-000081 | 2018-08-08T16:01:43+00:00 | 20180630 | Apollo Endosurgery, Inc. | As of June 30, 2018, the Company was not in compliance with the financial covenants and in July 2018 entered into a Waiver Agreement ("Waiver") with Athyrium that increased the maximum debt-to-revenue ratio for the three months ended June 30, 2018 to 0.56 from 0.53 and waived the existing default under such ratio. As a... | [
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10-Q | 0001251769-18-000081 | 2018-08-08T16:01:43+00:00 | 20180630 | Apollo Endosurgery, Inc. | The total compensation cost recognized for stock-based awards was $352 and $675 for the three and six months ended June 30, 2018 and $217 and $327 for the three and six months ended June 30, 2017. | [
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10-Q | 0001251769-18-000081 | 2018-08-08T16:01:43+00:00 | 20180630 | Apollo Endosurgery, Inc. | The Company has 243,500 options outstanding to purchase common shares that vest upon the Company's achievement of certain revenue targets for calendar year 2018. Achievement of the performance targets deemed probable are included in total stock compensation expense. | [
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10-Q | 0001251769-18-000081 | 2018-08-08T16:01:43+00:00 | 20180630 | Apollo Endosurgery, Inc. | Unrecognized compensation expense related to unvested options was approximately $3,578 at June 30, 2018, with a remaining amortization period of 3.1 years. | [
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10-Q | 0001251769-18-000081 | 2018-08-08T16:01:43+00:00 | 20180630 | Apollo Endosurgery, Inc. | Unrecognized compensation expense related to unvested restricted stock units was approximately $537 at June 30, 2018, with a remaining amortization period of 3.2 years. | [
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10-Q | 0001251769-18-000081 | 2018-08-08T16:01:43+00:00 | 20180630 | Apollo Endosurgery, Inc. | As of June 30, 2018, the Company has no unrecognized tax benefits or accrued interest or penalties associated with uncertain tax positions. | [
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10-Q | 0001251769-18-000081 | 2018-08-08T16:01:43+00:00 | 20180630 | Apollo Endosurgery, Inc. | As of June 30, 2018, the Company has not completed its accounting for the tax effects of the Tax Cut and Jobs Act but has made reasonable estimates of the effects on the remeasurement of its gross presentation of deferred tax assets and liabilities as well as its transition tax liability. The Company will continue to m... | [
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10-Q | 0001251769-18-000081 | 2018-08-08T16:01:43+00:00 | 20180630 | Apollo Endosurgery, Inc. | In December 2017, the Company filed a shelf registration statement on Form S-3 with the Securities and Exchange Commission ("SEC"), which permits the offering, issuance and sale by it of up to $50,000 of its common stock. In December 2017, the Company also entered into a sales agreement with Cantor Fitzgerald & Co. fo... | [
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10-Q | 0001251769-18-000081 | 2018-08-08T16:01:43+00:00 | 20180630 | Apollo Endosurgery, Inc. | The carrying amounts of the Company's financial instruments, which primarily include cash, cash equivalents, and restricted cash, accounts receivable, accounts payable and accrued expenses, approximate their fair values due to their short maturities. The fair value of the Company's long-term debt is estimated by manage... | [
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10-Q | 0001251769-18-000081 | 2018-08-08T16:01:43+00:00 | 20180630 | Apollo Endosurgery, Inc. | Total distributor sales were 22.5% and 29.0% of total OUS revenues for the three months ended June 30, 2018 and 2017, respectively, and 21.1% and 24.3% for the six months ended June 30, 2018 and 2017, respectively. Sales in the next largest individual country outside the U.S. were 8.8% and 6.7% of total revenues for th... | [
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10-Q | 0000897101-18-000753 | 2018-08-09T16:33:05+00:00 | 20180630 | IMAGE SENSING SYSTEMS INC | Econolite Control Products, Inc. (“Econolite”) is our licensee that sells our Autoscope video system products in the United States, Mexico, Canada and the Caribbean. The royalty of approximately 50% of the gross profit on licensed products is recognized when the products are shipped or delivered by Econolite to its cus... | [
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10-Q | 0000897101-18-000753 | 2018-08-09T16:33:05+00:00 | 20180630 | IMAGE SENSING SYSTEMS INC | In May 2014, the Company entered into a credit agreement and related documents with Alliance Bank which provided for a revolving line of credit for the Company. The credit agreement and related documents with Alliance Bank (collectively, the "Alliance Credit Agreement") provided up to a $5.0 million revolving line of c... | [
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10-Q | 0000897101-18-000753 | 2018-08-09T16:33:05+00:00 | 20180630 | IMAGE SENSING SYSTEMS INC | Performance stock options are time based; however, the final number of awards earned and the related compensation expense are adjusted up or down to the extent the performance target is met. The actual number of shares that will ultimately vest ranges from 90% to 100% of the targeted amount if the minimum performance t... | [
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10-Q | 0000897101-18-000753 | 2018-08-09T16:33:05+00:00 | 20180630 | IMAGE SENSING SYSTEMS INC | 50,919 and 107,247 weighted common shares have been excluded from the diluted weighted shares outstanding for the three-month periods ended June 30, 2018 and 2017, respectively, and 96,004 and 132,273 weighted common shares have been excluded from the diluted weighted shares outstanding for the six-month periods ended ... | [
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10-Q | 0000897077-18-000094 | 2018-08-01T16:26:41+00:00 | 20180630 | ALAMO GROUP INC | AT JULY 27, 2018, 11,727,674 SHARES OF COMMON STOCK, $.10 PAR VALUE, OF THE REGISTRANT WERE OUTSTANDING. | [
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10-Q | 0000897077-18-000094 | 2018-08-01T16:26:41+00:00 | 20180630 | ALAMO GROUP INC | In May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2014-09, “Revenue from Contracts with Customers (Topic 606),” which supersedes the revenue recognition requirements in Accounting Standards Codification ("ASC") Topic 605. “Revenue Recognition,” and most industry-s... | [
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10-Q | 0000897077-18-000094 | 2018-08-01T16:26:41+00:00 | 20180630 | ALAMO GROUP INC | The majority of the Company's revenue is recognized from product sales under contracts with customers. The Company presents three | [
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10-Q | 0000897077-18-000094 | 2018-08-01T16:26:41+00:00 | 20180630 | ALAMO GROUP INC | On June 6, 2017, the Company completed the acquisition of Santa Izabel Agro Industria Ltda. ("Santa Izabel"). Santa Izabel designs, manufactures and markets a variety of agricultural implements and trailers sold throughout Brazil. The primary reason for the Santa Izabel acquisition was to broaden the Company's presen... | [
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10-Q | 0000897077-18-000094 | 2018-08-01T16:26:41+00:00 | 20180630 | ALAMO GROUP INC | On June 26, 2017, the Company completed the acquisition of Old Dominion Brush Company, Inc. ("Old Dominion"). Old Dominion manufactures and sells replacement brooms for street sweepers and leaf vacuum equipment. The acquisition price was approximately $18 million. The primary reason for the Old Dominion acquisition w... | [
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10-Q | 0000897077-18-000094 | 2018-08-01T16:26:41+00:00 | 20180630 | ALAMO GROUP INC | On August 8, 2017, the Company completed the acquisition of R.P.M. Tech Inc. ("R.P.M."). R.P.M. manufactures and sells heavy duty snow removal equipment. The primary reason for the R.P.M acquisition was to strengthen the Company's offering in industrial snowblowers. The acquisition price was approximately $13 million... | [
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10-Q | 0000897077-18-000094 | 2018-08-01T16:26:41+00:00 | 20180630 | ALAMO GROUP INC | Rental equipment is shown net of accumulated depreciation of $10,447,000 and $9,413,000 at June 30, 2018 and December 31, 2017, respectively. The Company recognized depreciation expense of $1,577,000 and $1,396,000 for the three months ended June 30, 2018 and June 30, 2017, respectively and $2,983,000 and $2,804,000 fo... | [
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10-Q | 0000897077-18-000094 | 2018-08-01T16:26:41+00:00 | 20180630 | ALAMO GROUP INC | The Company recognized amortization expense of $875,000 and $777,000 for the three months ending June 30, 2018 and 2017, respectively, and $1,756,000 and $1,554,000 for the six months ended June 30, 2018 and 2017, respectively. | [
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10-Q | 0000897077-18-000094 | 2018-08-01T16:26:41+00:00 | 20180630 | ALAMO GROUP INC | As of June 30, 2018, the Company had $50,636,000 of intangible assets, which represents 7% of total assets. | [
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10-Q | 0000897077-18-000094 | 2018-08-01T16:26:41+00:00 | 20180630 | ALAMO GROUP INC | The Company amortizes annual pension income or expense evenly over four quarters. Pension income was $86,000 and $2,000 for the three months ended June 30, 2018 and June 30, 2017, respectively. Pension income for the six months ended June 30, 2018 was $176,000 and pension income for the six months ended June 30, 2017 ... | [
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10-Q | 0000897077-18-000094 | 2018-08-01T16:26:41+00:00 | 20180630 | ALAMO GROUP INC | In May of 2015, the Board amended the SERP to allow the Board to modify the retirement benefit percentage either higher or lower than 20%. In May of 2016, the Board added additional key management to the plan. As of June 30, 2018, the current retirement benefit (as defined in the plan) for the participants ranges from... | [
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10-Q | 0000897077-18-000094 | 2018-08-01T16:26:41+00:00 | 20180630 | ALAMO GROUP INC | The net period expense for the three months ended June 30, 2018 and 2017 was $287,000 and, $202,000 respectively, and $499,000 and $404,000 for the six months ended June 30, 2018 and 2017, respectively. | [
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10-Q | 0001296205-18-000037 | 2018-08-01T16:09:27+00:00 | 20180630 | ZAGG Inc | Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date: 28,158,918 common shares as of July 31, 2018. | [
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10-Q | 0001296205-18-000037 | 2018-08-01T16:09:27+00:00 | 20180630 | ZAGG Inc | The Company applied Topic 606 on January 1, 2018, using the modified retrospective approach, with the cumulative effect of adopting the new standard being recognized in retained earnings at January 1, 2018. Therefore, the prior period comparative information has not been adjusted and continues to be reported under Topi... | [
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10-Q | 0001296205-18-000037 | 2018-08-01T16:09:27+00:00 | 20180630 | ZAGG Inc | Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on reported results of operations. A reclassification has been made with a $2,347 reduction to accrued liabilities and a $2,347 increase to sales returns liability. | [
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10-Q | 0001296205-18-000037 | 2018-08-01T16:09:27+00:00 | 20180630 | ZAGG Inc | Included in prepaid expenses and other current assets were inventory deposits with third-party manufacturers at June 30, 2018 and December 31, 2017, of $1,783 and $1,906, respectively. | [
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10-Q | 0001296205-18-000037 | 2018-08-01T16:09:27+00:00 | 20180630 | ZAGG Inc | There were no additions to and no impairments of intangible assets for the three and six months ended June 30, 2018. There were also no additions to intangible assets for the three and six months ended June 30, 2017. Additionally, there were no impairments to intangible assets for the three months ended June 30, 2017. ... | [
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10-Q | 0001296205-18-000037 | 2018-08-01T16:09:27+00:00 | 20180630 | ZAGG Inc | On April 11, 2017, the Company received a final court order stating that the claims of one of its patents were either not patentable or canceled. Accordingly, management determined that the patent’s carrying value was not recoverable through future cash flows and was impaired as of March 31, 2017. Consequently, for the... | [
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10-Q | 0001296205-18-000037 | 2018-08-01T16:09:27+00:00 | 20180630 | ZAGG Inc | The New Credit Agreement consists of an $85,000 secured revolving credit facility (the “Revolver”), which is not subject to borrowing base limitations. In addition, at the Company’s option, up to $40,000 of the Revolver may be made available for the issuance of letters of credit. Proceeds from the Revolver were used to... | [
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10-Q | 0001296205-18-000037 | 2018-08-01T16:09:27+00:00 | 20180630 | ZAGG Inc | The Revolver initially bears interest at an annual rate, at the Company’s option, of (i) the Base Rate (as defined in the Credit Agreement) plus a margin of 0.25% to 1.375% based on the prior quarter-end Leverage Ratio or (ii) the Eurodollar Rate (as defined in the Credit Agreement) plus a margin of 1.25% to 2.375% bas... | [
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10-Q | 0001296205-18-000037 | 2018-08-01T16:09:27+00:00 | 20180630 | ZAGG Inc | In addition, the Company is required to pay a monthly Applicable Commitment Fee Rate (as defined in the New Credit Agreement) that can fluctuate between 0.175% and 0.275% based on the Leverage Ratio (as defined in the New Credit Agreement). The commitment fee is calculated monthly using the Maximum Revolving Amount (as... | [
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10-Q | 0001296205-18-000037 | 2018-08-01T16:09:27+00:00 | 20180630 | ZAGG Inc | As part of the 278 and 434 restricted stock units granted during the six months ended June 30, 2018 and 2017, the Company granted 167 and 372 restricted stock units, respectively, to certain executives and employees of the Company where vesting is linked to specific performance criterion. These performance-based restri... | [
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10-Q | 0001296205-18-000037 | 2018-08-01T16:09:27+00:00 | 20180630 | ZAGG Inc | The estimated fair value of the restricted stock units is recognized on a straight-line basis over the requisite service period of the award, which is generally the vesting term of the award. During the three and six months ended June 30, 2018, the Company recorded stock-based compensation expense related to restricted... | [
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10-Q | 0001296205-18-000037 | 2018-08-01T16:09:27+00:00 | 20180630 | ZAGG Inc | During the six months ended June 30, 2018 and 2017, certain ZAGG employees elected to receive a net amount of shares upon the vesting of restricted stock unit grants in exchange for the Company paying up to the maximum statutory withholding amount of the employees’ tax liabilities for the fair value of the award on the... | [
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10-Q | 0001296205-18-000037 | 2018-08-01T16:09:27+00:00 | 20180630 | ZAGG Inc | For the three and six months ended June 30, 2018, 114 restricted stock units were used to purchase shares of common stock that were not considered in calculating diluted earnings per share, respectively, as their effect would have been anti-dilutive. For the three and six months ended June 30, 2017, 0 and 980 restricte... | [
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10-Q | 0001296205-18-000037 | 2018-08-01T16:09:27+00:00 | 20180630 | ZAGG Inc | During the fourth quarter of 2015, the Company’s board of directors authorized the repurchase of up to $20,000 of the Company’s outstanding common stock with no expiration date. As of June 30, 2018 and December 31, 2017, a total of $14,552 and $17,558 remained authorized under the stock repurchase program, respectively... | [
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10-Q | 0001296205-18-000037 | 2018-08-01T16:09:27+00:00 | 20180630 | ZAGG Inc | For the three and six months ended June 30, 2018, rent expense was $818 and $1,546, respectively. For the three and six months ended June 30, 2017, rent expense was $758 and $1,443, respectively. Rent expense was recognized on a basis which approximates straight-line over the lease term and was recorded as a component ... | [
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10-Q | 0001296205-18-000037 | 2018-08-01T16:09:27+00:00 | 20180630 | ZAGG Inc | On July 20, 2018, the Company entered into and closed an asset purchase agreement to acquire the BRAVEN brand, inventory, intellectual property, accounts receivable, product and engineering team, and certain other assets and liabilities for $5,000. BRAVEN products that include rugged Bluetooth® speakers and earbuds. | [
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10-Q | 0001296205-18-000037 | 2018-08-01T16:09:27+00:00 | 20180630 | ZAGG Inc | During the three and six months ended June 30, 2018, the Company repurchased 182 shares of ZAGG Inc common stock for a total consideration of $3,006, which included commissions and processing fees totaling $7. As of June 30, 2018, a total of $14,552 remained authorized under the stock repurchase program. | [
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10-Q | 0001564590-18-019161 | 2018-08-03T16:09:25+00:00 | 20180630 | Summit Midstream Partners, LP | Summit Holdings has a senior secured revolving credit facility that allows for revolving loans, letters of credit and swing line loans. The Revolving Credit Facility has a $1.25 billion borrowing capacity, matures in May 2022, and includes a $250.0 million accordion feature. | [
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10-Q | 0001084991-18-000049 | 2018-08-09T15:18:00+00:00 | 20180630 | NATURAL GAS SERVICES GROUP INC | From time to time, upon the customer’s written request, we recognize revenue when manufacturing is complete and the equipment is ready for shipment. At the customer’s request, we will bill the customer upon completing all performance obligations, but before shipment. The customer will formally request we ship the equip... | [
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10-Q | 0001084991-18-000049 | 2018-08-09T15:18:00+00:00 | 20180630 | NATURAL GAS SERVICES GROUP INC | The Company did not recognize any revenue for the period ended June 30, 2018 that were included in deferred income at the beginning of 2018. For the period ended December 31, 2017, the Company recognized revenue of $1.9 million from amounts related to sales that were included in deferred income at the beginning of 2017... | [
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10-Q | 0001084991-18-000049 | 2018-08-09T15:18:00+00:00 | 20180630 | NATURAL GAS SERVICES GROUP INC | As of June 30, 2018, there was $192,000 of unrecognized compensation cost related to unvested options. Such cost is expected to be recognized over a weighted-average period of two years. Total compensation expense for stock options was $97,140 and $207,560 for the six months ended June 30, 2018 and 2017, respectively.... | [
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10-Q | 0001084991-18-000049 | 2018-08-09T15:18:00+00:00 | 20180630 | NATURAL GAS SERVICES GROUP INC | Our inventory, net of allowance for obsolescence of $20,785 and $15,000 at June 30, 2018 and December 31, 2017, respectively, consisted of the following amounts: | [
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10-Q | 0001084991-18-000049 | 2018-08-09T15:18:00+00:00 | 20180630 | NATURAL GAS SERVICES GROUP INC | The Company has a non-qualified deferred compensation plan for executive officers, directors and certain eligible employees. The assets of the deferred compensation plan are held in a rabbi trust and are subject to additional risk of loss in the event of bankruptcy or insolvency of the Company. The plan allows for defe... | [
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10-Q | 0001084991-18-000049 | 2018-08-09T15:18:00+00:00 | 20180630 | NATURAL GAS SERVICES GROUP INC | For deferrals of base salary, bonus, commissions and director fees, settlement payments are made to participants in cash, either in a lump sum or in periodic installments. The obligation to pay the deferred compensation and the deferred director fees is adjusted to reflect the positive or negative performance of invest... | [
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10-Q | 0001084991-18-000049 | 2018-08-09T15:18:00+00:00 | 20180630 | NATURAL GAS SERVICES GROUP INC | For deferrals of restricted stock units, the plan does not allow for diversification, therefore, distributions are paid in shares of common stock and the obligation is carried at grant value. As of June 30, 2018, 103,691 unvested restricted stock | [
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10-Q | 0001084991-18-000049 | 2018-08-09T15:18:00+00:00 | 20180630 | NATURAL GAS SERVICES GROUP INC | We have a senior secured revolving credit agreement the ("Amended Credit Agreement") with JP Morgan Chase Bank, N.A (the "Lender") with an aggregate commitment of $30 million, subject to collateral availability. We also have a right to request from the Lender, on an uncommitted basis, an increase of up to $20 million o... | [
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10-Q | 0001084991-18-000049 | 2018-08-09T15:18:00+00:00 | 20180630 | NATURAL GAS SERVICES GROUP INC | At any time before the maturity of the Amended Credit Agreement, we may draw, repay and re-borrow amounts available under the borrowing base up to the maximum aggregate availability discussed above. Generally, the borrowing base equals the sum of (a) 80% of our eligible accounts receivable plus (b) 50% of the book val... | [
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10-Q | 0001084991-18-000049 | 2018-08-09T15:18:00+00:00 | 20180630 | NATURAL GAS SERVICES GROUP INC | Under the terms of the Amended Credit Agreement, we have the option of selecting the applicable variable rate for each revolving loan, or portion thereof, of either (a) LIBOR multiplied by the Statutory Reserve Rate (as defined in the Amended Credit Agreement), with respect to this rate, for Eurocurrency funding, plus ... | [
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10-Q | 0001084991-18-000049 | 2018-08-09T15:18:00+00:00 | 20180630 | NATURAL GAS SERVICES GROUP INC | The obligations under the Amended Credit Agreement are secured by a first priority lien on all of our inventory and accounts and leases receivables, along with a first priority lien on a variable number of our leased compressor equipment the book value of which must be maintained at a minimum of 2.00 to 1.00 commitment... | [
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10-Q | 0001084991-18-000049 | 2018-08-09T15:18:00+00:00 | 20180630 | NATURAL GAS SERVICES GROUP INC | The Amended Credit Agreement contains customary representations and warranties, as well as covenants which, among other things, limit our ability to incur additional indebtedness and liens; enter into transactions with affiliates; make acquisitions in excess of certain amounts; pay dividends; redeem or repurchase capit... | [
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10-Q | 0001084991-18-000049 | 2018-08-09T15:18:00+00:00 | 20180630 | NATURAL GAS SERVICES GROUP INC | The Amended Credit Agreement contains customary events of default for credit facilities of this size and type, and includes, without limitation, payment defaults; defaults in performance of covenants or other agreements contained in the loan documents; inaccuracies in representations and warranties; certain defaults, t... | [
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10-Q | 0001084991-18-000049 | 2018-08-09T15:18:00+00:00 | 20180630 | NATURAL GAS SERVICES GROUP INC | ASC 280-10-50, “Operating Segments", defines the characteristics of an operating segment as: a) being engaged in business activity from which it may earn revenue and incur expenses, b) being reviewed by the Company's chief operating decision maker (CODM) for decisions about resources to be allocated and assess its perf... | [
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10-Q | 0001084991-18-000049 | 2018-08-09T15:18:00+00:00 | 20180630 | NATURAL GAS SERVICES GROUP INC | The Company also has a contractual obligation related to the construction of a new corporate office of approximately $8.9 million, financed by cash on hand. Construction of a new office began in late 2017 and is expected to be completed in early 2019. | [
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10-Q | 0001169445-18-000013 | 2018-08-07T16:11:12+00:00 | 20180630 | COMPUTER PROGRAMS & SYSTEMS INC | We completed an assessment of our systems, data, and processes that are affected by the implementation of this new revenue standard and have concluded that this standard does not significantly alter revenue recognition practices for our system sales and support and TruBridge revenue streams. The impact on our revenue r... | [
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10-Q | 0001169445-18-000013 | 2018-08-07T16:11:12+00:00 | 20180630 | COMPUTER PROGRAMS & SYSTEMS INC | Due to the aforementioned changes in assets and liabilities related to the adoption of the new revenue standard, our deferred tax liability increased $0.6 million as of the date of adoption. | [
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10-Q | 0001169445-18-000013 | 2018-08-07T16:11:12+00:00 | 20180630 | COMPUTER PROGRAMS & SYSTEMS INC | Our effective tax rate for the three months ended June 30, 2018 increased to 46% from 38% for the three months ended June 30, 2017. Our effective tax rate for the three months ended June 30, 2018 was heavily impacted by the year-to-date impact of changing state income allocation determinations among our various subsidi... | [
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10-Q | 0001169445-18-000013 | 2018-08-07T16:11:12+00:00 | 20180630 | COMPUTER PROGRAMS & SYSTEMS INC | Our effective tax rate for the six months ended June 30, 2018 decreased to 34% from 55% for the six months ended June 30, 2017. Our effective tax rate for the six months ended June 30, 2018 was impacted by the Tax Cuts and Jobs Act, which reduced our corporate federal rate from 35% to 21% effective at the beginning of ... | [
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10-Q | 0001169445-18-000013 | 2018-08-07T16:11:12+00:00 | 20180630 | COMPUTER PROGRAMS & SYSTEMS INC | In conjunction with our acquisition of HHI in January 2016, we entered into a syndicated credit agreement (the "Previous Credit Agreement") with Regions Bank ("Regions") serving as administrative agent, which provided for a $125 million term loan facility (the "Previous Term Loan Facility") and a $50 million revolving... | [
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10-Q | 0001169445-18-000013 | 2018-08-07T16:11:12+00:00 | 20180630 | COMPUTER PROGRAMS & SYSTEMS INC | Each of the Amended Credit Facilities continues to bear interest at a rate per annum equal to an applicable margin plus, at our option, either (1) the Adjusted LIBOR rate for the relevant interest period, (2) an alternate base rate determined by reference to the greater of (a) the prime lending rate of Regions, (b) the... | [
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10-Q | 0001169445-18-000013 | 2018-08-07T16:11:12+00:00 | 20180630 | COMPUTER PROGRAMS & SYSTEMS INC | Principal payments with respect to the Amended Term Loan Facility are due on the last day of each fiscal quarter beginning December 31, 2017, with quarterly principal payments of approximately $1.46 million through September 30, 2019, approximately $2.19 million through September 30, 2021 and approximately $2.93 millio... | [
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10-Q | 0001169445-18-000013 | 2018-08-07T16:11:12+00:00 | 20180630 | COMPUTER PROGRAMS & SYSTEMS INC | The Amended Credit Agreement, as amended by the Third Amendment, provides incremental facility capacity of $50 million, subject to certain conditions. The Amended Credit Agreement includes a number of restrictive covenants that, among other things and in each case subject to certain exceptions and baskets, impose opera... | [
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10-Q | 0001169445-18-000013 | 2018-08-07T16:11:12+00:00 | 20180630 | COMPUTER PROGRAMS & SYSTEMS INC | The Amended Credit Agreement requires the Company to mandatorily prepay the Amended Credit Facilities with (i) 75% of excess cash flow (minus certain specified other payments) during each of the fiscal years ending December 31, 2017 and December 31, 2018 and (ii) 50% of excess cash flow (minus certain specified other p... | [
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10-Q | 0001169445-18-000013 | 2018-08-07T16:11:12+00:00 | 20180630 | COMPUTER PROGRAMS & SYSTEMS INC | Our chief operating decision makers ("CODM") utilize three operating segments, "Acute Care EHR," "Post-acute Care EHR" and "TruBridge," based on our three distinct business units with unique market dynamics and opportunities. Revenues and cost of sales are primarily derived from the provision of services and sales of o... | [
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10-Q | 0001445305-18-000109 | 2018-08-07T16:19:18+00:00 | 20180630 | WORKIVA INC | As of August 3, 2018, there were approximately 33,526,550 shares of the registrant's Class A common stock and 9,786,484 shares of the registrant's Class B common stock outstanding. | [
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10-Q | 0001445305-18-000109 | 2018-08-07T16:19:18+00:00 | 20180630 | WORKIVA INC | In June 2018, stockholders approved an amendment to the 2014 Plan that increased the number of shares available for grant by 3,000,000. As of June 30, 2018, 3,273,124 shares of Class A common stock were available for grant under the 2014 Plan. | [
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10-Q | 0001445305-18-000109 | 2018-08-07T16:19:18+00:00 | 20180630 | WORKIVA INC | Our ESPP became effective on June 13, 2017. Under the ESPP, eligible employees are granted options to purchase shares of Class A common stock at the lower of 85% of the fair market value of the stock at the time of grant or 85% of the fair market value at the time of exercise. Options to purchase | [
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10-Q | 0001445305-18-000109 | 2018-08-07T16:19:18+00:00 | 20180630 | WORKIVA INC | Options to purchase Class A common stock generally vest over a three- or four-year period and are generally granted for a term of ten years. The total intrinsic value of options exercised during the six months ended June 30, 2018 and 2017 was $8.7 million and $4.2 million, respectively. | [
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... |
10-Q | 0001445305-18-000109 | 2018-08-07T16:19:18+00:00 | 20180630 | WORKIVA INC | We have granted restricted stock awards to our executive officers that vest in three equal annual installments from the date of grant. The recipient of an award of restricted stock under the Plan may vote and receive dividends on the shares of restricted stock covered by the award. The fair value for restricted stock a... | [
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10-Q | 0001445305-18-000109 | 2018-08-07T16:19:18+00:00 | 20180630 | WORKIVA INC | Compensation expense associated with unvested restricted stock awards is recognized on a straight-line basis over the vesting period. At June 30, 2018, there was no unrecognized compensation expense related to restricted stock awards. | [
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10-Q | 0001445305-18-000109 | 2018-08-07T16:19:18+00:00 | 20180630 | WORKIVA INC | Restricted stock units granted to employees generally vest over a three- or four-year period in equal, annual installments or with three-year cliff vesting. Restricted stock units granted to non-employee members of our Board of Directors generally have one-year cliff vesting from the date of grant. The recipient of a r... | [
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10-Q | 0001445305-18-000109 | 2018-08-07T16:19:18+00:00 | 20180630 | WORKIVA INC | Compensation expense associated with unvested restricted stock units is recognized on a straight-line basis over the vesting period. At June 30, 2018, there was approximately $39.4 million of total unrecognized compensation expense related to restricted stock units, which is expected to be recognized over a weighted-av... | [
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10-Q | 0001445305-18-000109 | 2018-08-07T16:19:18+00:00 | 20180630 | WORKIVA INC | During the three months ended June 30, 2018, we recognized $43.3 million of revenue that was included in the deferred revenue balance at the beginning of the period. During the six months ended June 30, 2018, we recognized $77.0 million of revenue that was included in the deferred revenue balance at the beginning of th... | [
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10-Q | 0001213900-18-011002 | 2018-08-14T16:03:44+00:00 | 20180630 | VICTORY OILFIELD TECH, INC. | Prior to the divestiture of Aurora Energy Partners, a two-member Texas partnership (“Aurora”), described below, all of the Company's oil and natural gas operations were conducted through, and the Company held all of our oil and natural gas assets through, the Company's 50% partnership interest in Aurora. Aurora was a c... | [
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10-Q | 0001213900-18-011002 | 2018-08-14T16:03:44+00:00 | 20180630 | VICTORY OILFIELD TECH, INC. | 50% partnership interest in Aurora. Aurora was a consolidated subsidiary for financial statement purposes. Through the Company's partnership interest in Aurora, the Company was the beneficial owner of fifty percent (50%) of the oil and gas properties, wells and reserves held of record by Aurora. | [
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10-Q | 0001213900-18-011002 | 2018-08-14T16:03:44+00:00 | 20180630 | VICTORY OILFIELD TECH, INC. | On April 10, 2018, the Company and AVV entered into a supplementary agreement (the “Supplementary Agreement”), pursuant to which the Series B Convertible Preferred Stock was canceled and, in lieu thereof, the Company issued to AVV 20,000,000 shares (the “AVV Shares”) of its common stock. Under the terms of the Suppleme... | [
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10-Q | 0001213900-18-011002 | 2018-08-14T16:03:44+00:00 | 20180630 | VICTORY OILFIELD TECH, INC. | On April 10, 2018, the Company and AVV entered into a supplementary agreement (the “Supplementary Agreement”), pursuant to which the Series B Convertible Preferred Stock was canceled and, in lieu thereof, the Company issued to AVV 20,000,000 shares (the “AVV Shares”) of its common stock. Under the terms of the Suppleme... | [
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10-Q | 0001213900-18-011002 | 2018-08-14T16:03:44+00:00 | 20180630 | VICTORY OILFIELD TECH, INC. | On April 10, 2018, the Company and AVV entered into a supplementary agreement (the “Supplementary Agreement”), pursuant to which the Series B Convertible Preferred Stock was canceled and, in lieu thereof, the Company issued to AVV 20,000,000 shares (the “AVV Shares”) of its common stock. Under the terms of the Suppleme... | [
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10-Q | 0001213900-18-011002 | 2018-08-14T16:03:44+00:00 | 20180630 | VICTORY OILFIELD TECH, INC. | On April 10, 2018, in connection with the Settlement Agreement, the Company and VPEG entered into a loan Agreement (the “New Debt Agreement”), pursuant to which VPEG may, in its sole discretion and upon written request from VPEG, loan to VPEG up to $2,000,000 upon the terms set forth therein. Any loan made pursuant to ... | [
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10-Q | 0001213900-18-011002 | 2018-08-14T16:03:44+00:00 | 20180630 | VICTORY OILFIELD TECH, INC. | On August 21, 2017, the Company entered into a divestiture agreement with Navitus, and on September 14, 2017, the Company entered into amendment no. 1 to the divestiture agreement (as amended, the “Divestiture Agreement”). Pursuant to the Divestiture Agreement, the Company agreed to divest and transfer its 50% ownershi... | [
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10-Q | 0001213900-18-011002 | 2018-08-14T16:03:44+00:00 | 20180630 | VICTORY OILFIELD TECH, INC. | 50% interest, in consideration for a release from Navitus of all of the Company’s obligations under the second amended partnership agreement, dated October 1, 2011, between the Company and Navitus, including, without limitation, obligations to return to Navitus investors their accumulated deferred capital, deferred int... | [
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10-Q | 0001213900-18-011002 | 2018-08-14T16:03:44+00:00 | 20180630 | VICTORY OILFIELD TECH, INC. | On February 20, 2014, Aurora, as borrower, entered a credit agreement (the "Credit Agreement") with Texas Capital Bank (“the Lender”). Guarantors on the Credit Agreement are the Company and Navitus, the two partners of Aurora. Pursuant to the Credit Agreement, the Lender agreed to extend credit to Aurora in the form of... | [
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10-Q | 0001213900-18-011002 | 2018-08-14T16:03:44+00:00 | 20180630 | VICTORY OILFIELD TECH, INC. | $1,450,000. The borrowing base is determined by the Lender, in its sole discretion, based on customary lending practices, review of the oil and natural gas properties included in the borrowing base, financial review of Aurora, the Company and Navitus and such other factors as may be deemed relevant by the Lender. The b... | [
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10-Q | 0001213900-18-011002 | 2018-08-14T16:03:44+00:00 | 20180630 | VICTORY OILFIELD TECH, INC. | 100% of the partnership interests in Aurora held by the Company and Navitus. Loans made under the Credit Agreement to Aurora were fully guaranteed by the Company and Navitus. | [
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10-Q | 0001213900-18-011002 | 2018-08-14T16:03:44+00:00 | 20180630 | VICTORY OILFIELD TECH, INC. | 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. Visionary ... | [
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10-Q | 0001213900-18-011002 | 2018-08-14T16:03:44+00:00 | 20180630 | VICTORY OILFIELD TECH, INC. | On August 21, 2017, the Company entered into a settlement agreement and mutual release (the “VPEG Settlement Agreement”) with VPEG, pursuant to which all obligations of the Company to VPEG to repay indebtedness for borrowed money (other than the VPEG Note), which totaled approximately $873,409.64, was converted into 11... | [
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10-Q | 0001213900-18-011002 | 2018-08-14T16:03:44+00:00 | 20180630 | VICTORY OILFIELD TECH, INC. | 12% unsecured six month promissory note was repaid in full and terminated, but VPEG retained the common stock purchase warrant. On January 24, 2018, these shares of Series C Preferred Stock were automatically converted into | [
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10-Q | 0001213900-18-011002 | 2018-08-14T16:03:44+00:00 | 20180630 | VICTORY OILFIELD TECH, INC. | Plaintiff Oz Gas Corporation (“Oz”) filed a lawsuit in April 2008 against various parties for bad faith trespass, among other claims, regarding the drilling of two wells on lands that Oz claims title to. On November 18, 2009, the Company intervened in the lawsuit to protect its 50% interest in one of the named wells in... | [
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] |
Subsets and Splits
Transform Dates and Entities
Transforms and standardizes the filing and quarter dates, and the dates within entities, making the data more uniform and easier to analyze for temporal patterns and trends.
Top Entities by Count
Discovers the most frequently occurring entities and their associated currency units, providing insights into prominent mentions and economic contexts.
Stock Repurchase Program Data
Extracts key details about stock repurchase program authorizations, grouped by date, CIK, and filing timestamp, providing a structured look at these financial events.
Top Entity Labels Count
Counts the occurrences of each entity label in the dataset, providing insight into the distribution of labeled entities.
Formatted Financial Data Extract
The query performs some basic data cleaning and transformation, specifically converting date formats, but the results are limited and do not provide deep analytical insights or reveal meaningful patterns.