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10-Q
0000930420-20-000100
20200507160740
20200331
KFORCE INC
Basic earnings per share is computed as net income divided by the weighted average number of common shares outstanding (“WASO”) during the period. WASO excludes unvested shares of restricted stock. Diluted earnings per share is computed by dividing net income by diluted WASO. Diluted WASO includes the dilutive effect o...
[ { "currency_/_unit": "shares", "end_character": 571, "end_date_for_period": "2020-03-31", "label": "eps", "start_character": 568, "start_date_for_period": "2020-01-01", "value": 307000 }, { "currency_/_unit": "shares", "end_character": 588, "end_date_for_period": "2019-03...
10-Q
0001670541-20-000028
20200505162743
20200331
Adient plc
On December 31, 2019, Adient sold the RECARO automotive high performance seating systems business to a group of investors for de minimis proceeds. As a result of the sale, Adient recorded a loss of $21 million during the quarter ending December 31, 2019. For fiscal 2019, the RECARO business recorded $148 million of sal...
[ { "currency_/_unit": "USD", "end_character": 201, "end_date_for_period": "2019-12-31", "label": "XBRL-OOS", "start_character": 199, "start_date_for_period": "2019-10-01", "value": -21000000 }, { "currency_/_unit": "USD", "end_character": 305, "end_date_for_period": "2019-...
10-Q
0000716643-20-000030
20200618061524
20200331
REGIS CORP
For the three and nine months ended March 31, 2020, there were 663,636 and 1,145,053, respectively, and for the three and nine months ended March 31, 2019 there were 1,023,038 and 1,006,589 common stock equivalents of dilutive common stock excluded in the diluted earnings per share calculations due to the net loss from...
[ { "currency_/_unit": "shares", "end_character": 70, "end_date_for_period": "2020-03-31", "label": "eps", "start_character": 63, "start_date_for_period": "2020-01-01", "value": 663636 }, { "currency_/_unit": "shares", "end_character": 84, "end_date_for_period": "2020-03-31...
10-Q
0001125345-20-000072
20200505160412
20200331
MACROGENICS INC
The Company recognized the $150.0 million allocated to the license when it satisfied its performance obligation and transferred the license to Incyte in 2017. The $4.0 million allocated to the clinical activities was recognized over a period spanning 2017 and 2018. No revenue was recognized under the Incyte License A...
[ { "currency_/_unit": "USD", "end_character": 33, "end_date_for_period": "2017-10-31", "label": "revenues", "start_character": 28, "start_date_for_period": "2017-10-01", "value": 150000000 }, { "currency_/_unit": "USD", "end_character": 168, "end_date_for_period": "2017-10...
10-Q
0001125345-20-000072
20200505160412
20200331
MACROGENICS INC
The Company also has an agreement with Incyte, which was entered into in 2018, under which the Company is to perform development and manufacturing services for Incyte’s clinical needs of retifanlimab (Incyte Clinical Supply Agreement). The Company evaluated the agreement under ASC 606 and identified one performance ob...
[ { "currency_/_unit": "USD", "end_character": 896, "end_date_for_period": "2020-03-31", "label": "revenues", "start_character": 893, "start_date_for_period": "2020-01-01", "value": 5900000 }, { "currency_/_unit": "USD", "end_character": 913, "end_date_for_period": "2019-03...
10-Q
0001125345-20-000072
20200505160412
20200331
MACROGENICS INC
Due to the relatively short-term nature of the recognition period, the revenue associated with the MGD013 performance obligation was recognized on a straight-line basis as the Company performed research and development activities under the agreement. The fixed consideration related to the margetuximab performance oblig...
[ { "currency_/_unit": "USD", "end_character": 784, "end_date_for_period": "2020-03-31", "label": "XBRL-OOS", "start_character": 781, "start_date_for_period": "2020-01-01", "value": 3600000 }, { "currency_/_unit": "USD", "end_character": 801, "end_date_for_period": "2019-03...
10-Q
0001125345-20-000072
20200505160412
20200331
MACROGENICS INC
The Company recognized revenue of $6.1 million when it satisfied its performance obligations under the agreements and transferred the MGD010 license and teplizumab assets to Provention in 2018. The warrants were revalued at each reporting period based on the current Black-Scholes parameters until the warrants were exe...
[ { "currency_/_unit": "USD", "end_character": 38, "end_date_for_period": "2018-09-30", "label": "revenues", "start_character": 35, "start_date_for_period": "2018-07-01", "value": 6100000 } ]
10-Q
0001744489-20-000102
20200505162037
20200328
Walt Disney Co
The revenues and net loss from continuing operations (including purchase accounting amortization) of TFCF and Hulu included in the Company’s Condensed Consolidated Statement of Income for the quarter and six-months ended March 30, 2019 are $518 million and $115 million, respectively (from the date of acquisition throug...
[ { "currency_/_unit": "USD", "end_character": 244, "end_date_for_period": "2019-03-30", "label": "revenues", "start_character": 241, "start_date_for_period": "2019-03-20", "value": 518000000 }, { "currency_/_unit": "USD", "end_character": 261, "end_date_for_period": "2019-...
10-Q
0001701541-20-000018
20200512073410
20200331
Black Diamond Therapeutics, Inc.
The accompanying condensed consolidated financial statements have been prepared on the basis of continuity of operations, realization of assets, and the satisfaction of liabilities and commitments in the ordinary course of business. Historically, the Company has funded its operations primarily with proceeds from the sa...
[ { "currency_/_unit": "USD", "end_character": 449, "end_date_for_period": "2020-03-31", "label": "earnings", "start_character": 443, "start_date_for_period": "2020-01-01", "value": -12145000 }, { "currency_/_unit": "USD", "end_character": 460, "end_date_for_period": "2019-...
10-Q
0001505952-20-000031
20200608215222
20200430
DOMO, INC.
The Company has various sublease agreements with third parties. These subleases have remaining lease terms of up to three years. Sublease income, which is recorded within other income, was $0.1 million during the three months ended April 30, 2020.
[ { "currency_/_unit": "USD", "end_character": 193, "end_date_for_period": "2020-04-30", "label": "revenues", "start_character": 190, "start_date_for_period": "2020-02-01", "value": 100000 } ]
10-Q
0001628280-20-005907
20200430074011
20200331
MGP INGREDIENTS INC
Participating securities included 116,127 and 112,865 unvested restricted stock units (“RSUs”), at March 31, 2020 and 2019, respectively.
[ { "currency_/_unit": "shares", "end_character": 41, "end_date_for_period": "2020-03-31", "label": "eps", "start_character": 34, "start_date_for_period": "2020-01-01", "value": 116127 }, { "currency_/_unit": "shares", "end_character": 53, "end_date_for_period": "2019-03-31...
10-Q
0001596783-20-000056
20200505083134
20200331
Catalent, Inc.
The Company recorded a provision for income taxes for the three months ended March 31, 2020 of $8.8 million relative to earnings from operations before income taxes of $29.7 million. The Company recorded a provision for income taxes for the three months ended March 31, 2019 of $10.9 million relative to earnings from op...
[ { "currency_/_unit": "USD", "end_character": 99, "end_date_for_period": "2020-03-31", "label": "XBRL-OOS", "start_character": 96, "start_date_for_period": "2020-01-01", "value": 8800000 }, { "currency_/_unit": "USD", "end_character": 173, "end_date_for_period": "2020-03-3...
10-Q
0001336917-20-000033
20200511131245
20200331
Under Armour, Inc.
In addition to the investment in Dome, the Company has a license agreement with Dome. The Company recorded license revenues from Dome of $6.7 million and $6.5 million for the three months ended March 31, 2020 and 2019, respectively. As of March 31, 2020, December 31, 2019, and March 31, 2019, the Company had $7.0 milli...
[ { "currency_/_unit": "USD", "end_character": 141, "end_date_for_period": "2020-03-31", "label": "revenues", "start_character": 138, "start_date_for_period": "2020-01-01", "value": 6700000 }, { "currency_/_unit": "USD", "end_character": 158, "end_date_for_period": "2019-03...
10-Q
0001524472-20-000020
20200505132831
20200331
Xylem Inc.
We generated operating income of $61 million (margin of 5.4%) during the first quarter of 2020, as compared to $109 million (margin of 8.8%) in 2019. Operating income in the first quarter of 2020 benefited from decreases in restructuring and realignment costs of $11 million and special charges of $4 million as compare...
[ { "currency_/_unit": "USD", "end_character": 36, "end_date_for_period": "2020-03-31", "label": "ebit", "start_character": 34, "start_date_for_period": "2020-01-01", "value": 61000000 }, { "currency_/_unit": "USD", "end_character": 115, "end_date_for_period": "2019-03-31",...
10-Q
0001618732-20-000051
20200604163959
20200430
Nutanix, Inc.
The Notes will have no impact to diluted earnings per share ("EPS") until they meet the criteria for conversion, as discussed above, as we intend to settle the principal amount of the Notes in cash upon conversion. Under the treasury stock method, in periods when we report net income, we are required to include the eff...
[ { "currency_/_unit": "shares", "end_character": 542, "end_date_for_period": "2020-04-30", "label": "eps", "start_character": 539, "start_date_for_period": "2019-08-01", "value": 3900000 }, { "currency_/_unit": null, "end_character": 617, "end_date_for_period": "2020-04-30...
10-Q
0001681622-20-000057
20200513165853
20200403
Varex Imaging Corp
For the three months ended April 3, 2020, the Company recognized income tax expense of $0.7 million on $1.1 million of pre-tax loss primarily due to losses in certain jurisdictions for which no benefit can be recorded due to full valuation allowance positions and overall pre-tax book loss. For the three months ended Ma...
[ { "currency_/_unit": "USD", "end_character": 91, "end_date_for_period": "2020-04-03", "label": "XBRL-OOS", "start_character": 88, "start_date_for_period": "2020-01-04", "value": 700000 }, { "currency_/_unit": "USD", "end_character": 107, "end_date_for_period": "2020-04-03...
10-Q
0000911177-20-000041
20200508165221
20200331
CASELLA WASTE SYSTEMS INC
Payments to customers that are not in exchange for a distinct good or service are recorded as a reduction of revenues. Rebates to certain customers associated with payments for recycled or organic materials that are received and subsequently processed and sold to other third-parties amounted to $991 in the three months...
[ { "currency_/_unit": "USD", "end_character": 300, "end_date_for_period": "2020-03-31", "label": "revenues", "start_character": 297, "start_date_for_period": "2020-01-01", "value": -991000 }, { "currency_/_unit": "USD", "end_character": 352, "end_date_for_period": "2019-03...
10-Q
0001574197-20-000016
20200508175008
20200331
Five Point Holdings, LLC
The Company and a related party of the Company separately lease office space at the Five Point Gateway Campus, and during the three months ended March 31, 2020 and 2019, the Gateway Commercial Venture recognized $2.1 million and $2.0 million, respectively, in rental revenues from those leasing arrangements.
[ { "currency_/_unit": "USD", "end_character": 216, "end_date_for_period": "2020-03-31", "label": "revenues", "start_character": 213, "start_date_for_period": "2020-01-01", "value": 2100000 }, { "currency_/_unit": "USD", "end_character": 233, "end_date_for_period": "2019-03...
10-Q
0001574197-20-000016
20200508175008
20200331
Five Point Holdings, LLC
In the three months ended March 31, 2020, the Company recorded no provision or benefit for income taxes (after application of an increase in the Company’s valuation allowance) on pre-tax loss of $53.2 million. In the three months ended March 31, 2019, the Company recorded a $1.3 million provision for income taxes (afte...
[ { "currency_/_unit": "USD", "end_character": 65, "end_date_for_period": "2020-03-31", "label": "XBRL-OOS", "start_character": 63, "start_date_for_period": "2020-01-01", "value": 0 }, { "currency_/_unit": "USD", "end_character": 200, "end_date_for_period": "2020-03-31", ...
10-Q
0001529628-20-000082
20200505201648
20200331
Smart Sand, Inc.
The Company recorded $2,378 and $2,378 of revenue for the three months ended March 31, 2020 and 2019, respectively, related to U.S. Well. As of March 31, 2020 and December 31, 2019, $39,800 and $37,422 of accounts and unbilled receivables, respectively, is attributable to U.S. Well. Amounts recorded as accounts and un...
[ { "currency_/_unit": "USD", "end_character": 27, "end_date_for_period": "2020-03-31", "label": "revenues", "start_character": 22, "start_date_for_period": "2020-01-01", "value": 2378000 }, { "currency_/_unit": "USD", "end_character": 38, "end_date_for_period": "2020-03-31...
10-Q
0001628280-20-006001
20200430174258
20200331
Altice USA, Inc.
For the three months ended March 31, 2020, Altice USA recorded a tax expense of $17,035 on pre-tax income of $15,497, resulting in an effective tax rate that was higher than the U.S. statutory tax rate. The higher tax rate was due to the impact of certain non-deductible expenses and certain state tax expense adjustmen...
[ { "currency_/_unit": "USD", "end_character": 87, "end_date_for_period": "2020-03-31", "label": "XBRL-OOS", "start_character": 81, "start_date_for_period": "2020-01-01", "value": 17035000 }, { "currency_/_unit": "USD", "end_character": 116, "end_date_for_period": "2020-03-...
10-Q
0001628280-20-006001
20200430174258
20200331
Altice USA, Inc.
For the three months ended March 31, 2019, Altice USA recorded a tax benefit of $22,586 on pre-tax loss of $47,784, resulting in an effective tax rate that was higher than the U.S. statutory tax rate. The higher tax rate was due to revaluation of state deferred taxes primarily due to certain changes to the state tax r...
[ { "currency_/_unit": "USD", "end_character": 87, "end_date_for_period": "2019-03-31", "label": "XBRL-OOS", "start_character": 81, "start_date_for_period": "2019-01-01", "value": -22586000 }, { "currency_/_unit": "USD", "end_character": 114, "end_date_for_period": "2019-03...
10-Q
0001628280-20-006001
20200430174258
20200331
Altice USA, Inc.
For the three months ended March 31, 2020, CSC Holdings recorded a tax expense of $5,029 on pre-tax income of $15,151, resulting in an effective tax rate that was higher than the U.S. statutory tax rate. The higher tax rate was due to the impact of certain non-deductible expenses and certain state tax expense adjustme...
[ { "currency_/_unit": "USD", "end_character": 88, "end_date_for_period": "2020-03-31", "label": "XBRL-OOS", "start_character": 83, "start_date_for_period": "2020-01-01", "value": 5029000 }, { "currency_/_unit": "USD", "end_character": 117, "end_date_for_period": "2020-03-3...
10-Q
0001628280-20-006001
20200430174258
20200331
Altice USA, Inc.
For the three months ended March 31, 2019, CSC Holdings recorded a tax benefit of $15,676 on pre-tax loss of $23,540, resulting in an effective tax rate that was higher than the U.S. statutory tax rate. The higher tax rate was due to revaluation of state deferred taxes primarily due to certain changes to the state tax...
[ { "currency_/_unit": "USD", "end_character": 89, "end_date_for_period": "2019-03-31", "label": "XBRL-OOS", "start_character": 83, "start_date_for_period": "2019-01-01", "value": -15676000 }, { "currency_/_unit": "USD", "end_character": 116, "end_date_for_period": "2019-03...
10-Q
0001070412-20-000024
20200427145020
20200331
CNX Resources Corp
(A)  Included in Total Natural Gas, NGL and Oil Revenue are sales of $45,656 to Direct Energy Business Marketing LLC and $32,176 to NJR Energy Services Company, each of which comprises over 10% of revenue from contracts with external customers for the period.
[ { "currency_/_unit": "USD", "end_character": 77, "end_date_for_period": "2020-03-31", "label": "revenues", "start_character": 71, "start_date_for_period": "2020-01-01", "value": 45656000 }, { "currency_/_unit": "USD", "end_character": 129, "end_date_for_period": "2020-03-...
10-Q
0001070412-20-000024
20200427145020
20200331
CNX Resources Corp
(D)  Included in Total Natural Gas, NGL and Oil Revenue are sales of $67,769 to Direct Energy Business Marketing LLC and $66,001 to NJR Energy Services Company, each of which comprises over 10% of revenue from contracts with external customers for the period.
[ { "currency_/_unit": "USD", "end_character": 77, "end_date_for_period": "2019-03-31", "label": "revenues", "start_character": 71, "start_date_for_period": "2019-01-01", "value": 67769000 }, { "currency_/_unit": "USD", "end_character": 129, "end_date_for_period": "2019-03-...
10-Q
0001486159-20-000049
20200518165316
20200331
Oasis Petroleum Inc.
The Company’s effective tax rate for the three months ended March 31, 2020 was 5.6% on a pre-tax loss of $4,589.0 million, as compared to an effective tax rate of 3.3% on a pre-tax loss of $111.7 million for the three months ended March 31, 2019. The effective tax rate for the three months ended March 31, 2020 was lowe...
[ { "currency_/_unit": "pure", "end_character": 82, "end_date_for_period": "2020-03-31", "label": "XBRL-OOS", "start_character": 79, "start_date_for_period": "2020-01-01", "value": 0.056 }, { "currency_/_unit": "USD", "end_character": 113, "end_date_for_period": "2020-03-31...
10-Q
0001654151-20-000006
20200505161344
20200331
Deciphera Pharmaceuticals, Inc.
The accompanying consolidated financial statements have been prepared on the basis of continuity of operations, realization of assets, and the satisfaction of liabilities and commitments in the ordinary course of business. Since inception, the Company has incurred recurring losses including net losses of $72.8 million ...
[ { "currency_/_unit": "USD", "end_character": 311, "end_date_for_period": "2020-03-31", "label": "earnings", "start_character": 307, "start_date_for_period": "2020-01-01", "value": -72800000 }, { "currency_/_unit": "USD", "end_character": 330, "end_date_for_period": "2019-...
10-Q
0001654151-20-000006
20200505161344
20200331
Deciphera Pharmaceuticals, Inc.
Under the Zai Supply Agreement, the Company recognized revenues of $0.1 million associated with external manufacturing services provided during the three months ended March 31, 2020. As of March 31, 2020, receivables of $0.1 million related to external manufacturing services were included within prepaid expenses and ot...
[ { "currency_/_unit": "USD", "end_character": 71, "end_date_for_period": "2020-03-31", "label": "revenues", "start_character": 68, "start_date_for_period": "2020-01-01", "value": 100000 }, { "currency_/_unit": "USD", "end_character": 224, "end_date_for_period": "2020-03-31...
10-Q
0001628280-20-008461
20200527161804
20200331
Teligent, Inc.
For the three months ended March 31, 2020, domestic net revenues were $5.6 million and foreign net revenues were $1.8 million. As of March 31, 2020, domestic assets were $146.4 million and foreign assets were $40.5 million. For the three months ended March 31, 2019, domestic net revenues were $9.7 million and foreign n...
[ { "currency_/_unit": "USD", "end_character": 74, "end_date_for_period": "2020-03-31", "label": "revenues", "start_character": 71, "start_date_for_period": "2020-01-01", "value": 5600000 }, { "currency_/_unit": "USD", "end_character": 117, "end_date_for_period": "2020-03-3...
10-Q
0001277902-20-000060
20200428160920
20200331
MVB FINANCIAL CORP
For the three months ended March 31, 2020, the Commercial & Retail Banking segment earned $3.7 million compared to $4.2 million in 2019.
[ { "currency_/_unit": "USD", "end_character": 94, "end_date_for_period": "2020-03-31", "label": "earnings", "start_character": 91, "start_date_for_period": "2020-01-01", "value": 3700000 }, { "currency_/_unit": "USD", "end_character": 119, "end_date_for_period": "2019-03-3...
10-Q
0001277902-20-000060
20200428160920
20200331
MVB FINANCIAL CORP
For the three months ended March 31, 2020, the Mortgage Banking segment lost $1.1 million compared to earning $335 thousand in 2019.
[ { "currency_/_unit": "USD", "end_character": 81, "end_date_for_period": "2020-03-31", "label": "earnings", "start_character": 78, "start_date_for_period": "2020-01-01", "value": -1100000 }, { "currency_/_unit": "USD", "end_character": 114, "end_date_for_period": "2019-03-...
10-Q
0001277902-20-000060
20200428160920
20200331
MVB FINANCIAL CORP
With the decrease in U.S. Treasury and mortgage rates, MVB Mortgage saw a significant increase in originations during the first quarter 2020. Mortgage originations increased above normal averages in the fourth quarter 2019 and remained strong with a significant rise in March 2020. However, the Federal Reserve's stimu...
[ { "currency_/_unit": "USD", "end_character": 571, "end_date_for_period": "2020-03-31", "label": "XBRL-OOS", "start_character": 568, "start_date_for_period": "2020-01-01", "value": -3600000 }, { "currency_/_unit": "USD", "end_character": 617, "end_date_for_period": "2020-0...
10-Q
0001610950-20-000087
20200429184928
20200331
Syneos Health, Inc.
For the three months ended March 31, 2019, the Company recorded income tax expense of $10.4 million, compared to a pre-tax loss of $19.6 million. The effective tax rate for the three months ended March 31, 2019 varied from the United States federal statutory income tax rate of 21.0% primarily due to base erosion and an...
[ { "currency_/_unit": "USD", "end_character": 91, "end_date_for_period": "2019-03-31", "label": "XBRL-OOS", "start_character": 87, "start_date_for_period": "2019-01-01", "value": 10400000 }, { "currency_/_unit": "USD", "end_character": 136, "end_date_for_period": "2019-03-...
10-Q
0001408075-20-000020
20200421170548
20200331
GRAPHIC PACKAGING HOLDING CO
During the three months ended March 31, 2020, the Company recognized Income Tax Benefit of $5.4 million on Loss before Income Taxes and Equity Income of Unconsolidated Entity of $25.3 million. The effective tax rate for the three months ended March 31, 2020 is lower than the statutory rate primarily due to the tax effe...
[ { "currency_/_unit": "USD", "end_character": 95, "end_date_for_period": "2020-03-31", "label": "XBRL-OOS", "start_character": 92, "start_date_for_period": "2020-01-01", "value": -5400000 }, { "currency_/_unit": "USD", "end_character": 183, "end_date_for_period": "2020-03-...
10-Q
0001408075-20-000020
20200421170548
20200331
GRAPHIC PACKAGING HOLDING CO
During the three months ended March 31, 2019, the Company recognized Income Tax Expense of $21.0 million on Income before Income Taxes and Equity Income of Unconsolidated Entity of $98.9 million. The effective tax rate for the three months ended March 31, 2019 was lower than the statutory rate primarily due to the tax ...
[ { "currency_/_unit": "USD", "end_character": 96, "end_date_for_period": "2019-03-31", "label": "XBRL-OOS", "start_character": 92, "start_date_for_period": "2019-01-01", "value": 21000000 }, { "currency_/_unit": "USD", "end_character": 186, "end_date_for_period": "2019-03-...
10-Q
0001493152-20-007940
20200507160646
20200328
KOPIN CORP
The accompanying consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. The Company has incurred net losses of $29.4
[ { "currency_/_unit": "USD", "end_character": 255, "end_date_for_period": "2019-12-28", "label": "earnings", "start_character": 251, "start_date_for_period": "2018-12-30", "value": 29400000 } ]
10-Q
0001403256-20-000129
20200507163132
20200331
Sculptor Capital Management, Inc.
For the three months ended March 31, 2020 and 2019, the Company included 566,136 and 184,254 RSUs respectively, that have vested but have not been settled in Class A Shares in the weighted-average Class A Shares outstanding used to calculate basic and diluted (loss) earnings per Class A Share.
[ { "currency_/_unit": "shares", "end_character": 80, "end_date_for_period": "2020-03-31", "label": "eps", "start_character": 73, "start_date_for_period": "2020-01-01", "value": 566136 }, { "currency_/_unit": "shares", "end_character": 92, "end_date_for_period": "2019-03-31...
10-Q
0001654948-20-000044
20200608121848
20200331
Hartman vREIT XXI, Inc.
For the three months ended March 31, 2020 and 2019, the Company had net loss of $438,000 and $261,000, respectively. The Company does not anticipate forming any taxable REIT subsidiaries or otherwise generating future taxable income which may be offset by the net loss carry forward.  The Company considers that any defe...
[ { "currency_/_unit": "USD", "end_character": 88, "end_date_for_period": "2020-03-31", "label": "earnings", "start_character": 81, "start_date_for_period": "2020-01-01", "value": -438000 }, { "currency_/_unit": "USD", "end_character": 101, "end_date_for_period": "2019-03-3...
10-Q
0001333493-20-000076
20200508213138
20200331
eHealth, Inc.
We recorded adjustment revenue of $12.7 million and $7.4 million, or $0.52 and $0.34 per basic share, or $0.49 and $0.34 per diluted share, respectively, for the three months ended March 31, 2020 and 2019, respectively.
[ { "currency_/_unit": "USD", "end_character": 39, "end_date_for_period": "2020-03-31", "label": "XBRL-OOS", "start_character": 35, "start_date_for_period": "2020-01-01", "value": 12700000 }, { "currency_/_unit": "USD", "end_character": 56, "end_date_for_period": "2019-03-3...
10-Q
0001739445-20-000046
20200429114714
20200331
Arcosa, Inc.
The goodwill acquired, none of which is tax deductible, primarily relates to Cherry's market position and existing workforce. The customer relationship intangibles have a weighted average useful life of 14.9 years whereas the permits have a weighted average useful life of 19.8 years. Revenues and operating profit inclu...
[ { "currency_/_unit": "USD", "end_character": 425, "end_date_for_period": "2020-03-31", "label": "revenues", "start_character": 421, "start_date_for_period": "2020-01-01", "value": 43800000 }, { "currency_/_unit": "USD", "end_character": 442, "end_date_for_period": "2020-0...
10-Q
0001273931-20-000073
20200501165814
20200331
MONEYGRAM INTERNATIONAL INC
For the three months ended March 31, 2019, the Company recognized an income tax expense of $6.6 million on a pre-tax loss of $6.9 million primarily due to non-deductible expenses, U.S. taxation of foreign earnings, the reversal of tax benefits on share-based compensation, partially offset by U.S. tax credits net of val...
[ { "currency_/_unit": "USD", "end_character": 95, "end_date_for_period": "2019-03-31", "label": "XBRL-OOS", "start_character": 92, "start_date_for_period": "2019-01-01", "value": 6600000 }, { "currency_/_unit": "USD", "end_character": 129, "end_date_for_period": "2019-03-3...
10-Q
0001479094-20-000014
20200430160758
20200331
STAG Industrial, Inc.
During the three months ended March 31, 2020 and 2019, there were 181,747 and 213,856, respectively, of unvested restricted shares of common stock on a weighted average basis that were considered participating securities.
[ { "currency_/_unit": "shares", "end_character": 73, "end_date_for_period": "2020-03-31", "label": "eps", "start_character": 66, "start_date_for_period": "2020-01-01", "value": 181747 }, { "currency_/_unit": "shares", "end_character": 85, "end_date_for_period": "2019-03-31...
10-Q
0001004980-20-000026
20200501084521
20200331
PG&E Corp
The commitment premium for the Backstop Commitments is paid in shares of PG&E Corporation’s common stock (with each Backstop Party receiving its pro rata share of 119.0 million shares of the Corporation’s common stock based on the proportion of the amount of such Backstop Party’s Backstop Commitment to $12 billion).
[ { "currency_/_unit": "shares", "end_character": 168, "end_date_for_period": "2020-03-31", "label": "eps", "start_character": 163, "start_date_for_period": "2020-03-31", "value": 119000000 }, { "currency_/_unit": "USD", "end_character": 307, "end_date_for_period": "2020-03...
10-Q
0001628280-20-007482
20200511165410
20200331
AKORN INC
The Company had a loss from operations of $(246.9) million and a net loss of $(256.7) million for the three month period ended March 31, 2020.
[ { "currency_/_unit": "USD", "end_character": 49, "end_date_for_period": "2020-03-31", "label": "ebit", "start_character": 44, "start_date_for_period": "2020-01-01", "value": -246900000 }, { "currency_/_unit": "USD", "end_character": 84, "end_date_for_period": "2020-03-31"...
10-Q
0001046327-20-000039
20200507085321
20200331
REALNETWORKS INC
Our unrestricted cash and cash equivalents balance at March 31, 2020 was $19.0 million and our operating loss for the quarter ended March 31, 2020 was $5.1 million. We have evaluated our current liquidity position in light of our history of declining revenue and operating losses as well as our near-term expectations of...
[ { "currency_/_unit": "USD", "end_character": 155, "end_date_for_period": "2020-03-31", "label": "ebit", "start_character": 152, "start_date_for_period": "2020-01-01", "value": -5100000 } ]
10-Q
0001049521-20-000017
20200505161712
20200327
MERCURY SYSTEMS INC
The revenues and income before income taxes from APC included in the Company's consolidated results for the third quarter ended March 27, 2020 were $7,600 and $103, respectively. The revenues and income before income taxes from APC included in the Company's consolidated results for the nine months ended March 27, 2020 ...
[ { "currency_/_unit": "USD", "end_character": 154, "end_date_for_period": "2020-03-27", "label": "revenues", "start_character": 149, "start_date_for_period": "2019-12-28", "value": 7600 }, { "currency_/_unit": "USD", "end_character": 163, "end_date_for_period": "2020-03-27...
10-Q
0001049521-20-000017
20200505161712
20200327
MERCURY SYSTEMS INC
The Company recorded an income tax provision of $5,363 and $5,357 on income before income taxes of $28,928 and $19,466 for the third quarters ended March 27, 2020 and March 31, 2019, respectively. The Company recorded an income tax provision of $8,455 and $12,969 on income before income taxes of $66,943 and $46,940 for...
[ { "currency_/_unit": "USD", "end_character": 54, "end_date_for_period": "2020-03-27", "label": "XBRL-OOS", "start_character": 49, "start_date_for_period": "2019-12-28", "value": 5363000 }, { "currency_/_unit": "USD", "end_character": 65, "end_date_for_period": "2019-03-31...
10-Q
0000008868-20-000013
20200514102741
20200331
AVON PRODUCTS INC
Total revenue also includes revenue from other operating segments and business activities of $6.4 and $5.5 for the three months ended March 31, 2020 and 2019, respectively, allocated to Avon International and Avon Latin America segments. Other operating segments and business activities include revenue from the sale of ...
[ { "currency_/_unit": "USD", "end_character": 97, "end_date_for_period": "2020-03-31", "label": "revenues", "start_character": 94, "start_date_for_period": "2020-01-01", "value": 6400000 }, { "currency_/_unit": "USD", "end_character": 106, "end_date_for_period": "2019-03-3...
10-Q
0000008868-20-000013
20200514102741
20200331
AVON PRODUCTS INC
Total profit from reportable segments also includes profit from other operating segments and business activities and central expenses allocated to Avon International and Avon Latin America segments. Other operating segments and business activities of $2.9 and $.6 for the three months ended March 31, 2020 and 2019, resp...
[ { "currency_/_unit": "USD", "end_character": 255, "end_date_for_period": "2020-03-31", "label": "ebit", "start_character": 252, "start_date_for_period": "2020-01-01", "value": 2900000 }, { "currency_/_unit": "USD", "end_character": 263, "end_date_for_period": "2019-03-31"...
10-Q
0000029989-20-000007
20200428170115
20200331
OMNICOM GROUP INC.
The Americas is comprised of North America, which includes the United States, Canada and Puerto Rico, and Latin America, which includes South America and Mexico. EMEA is comprised of Europe, the Middle East and Africa. Asia-Pacific includes Australia, Greater China, India, Japan, Korea, New Zealand, Singapore and other...
[ { "currency_/_unit": "USD", "end_character": 430, "end_date_for_period": "2020-03-31", "label": "revenues", "start_character": 423, "start_date_for_period": "2020-01-01", "value": 1894200000 }, { "currency_/_unit": "USD", "end_character": 451, "end_date_for_period": "2019...
10-Q
0000016099-20-000072
20200605164451
20200311
LUBYS INC
The Company sustained a net loss of approximately $15.2 million and cash flow from operations was a use of cash of approximately $13.1 million in fiscal year ended August 28, 2019. In the
[ { "currency_/_unit": "USD", "end_character": 55, "end_date_for_period": "2019-08-28", "label": "earnings", "start_character": 51, "start_date_for_period": "2018-08-30", "value": -15200000 }, { "currency_/_unit": "USD", "end_character": 134, "end_date_for_period": "2019-08...
10-Q
0001418091-20-000089
20200505162146
20200331
TWITTER, INC.
Since the Company expects to settle the principal amount of the outstanding Convertible Notes in cash, the Company uses the treasury stock method for calculating any potential dilutive effect of the conversion spread on diluted net income per share, if applicable. For the 2021 Notes, the conversion spread of 12.3 milli...
[ { "currency_/_unit": "shares", "end_character": 314, "end_date_for_period": "2020-03-31", "label": "eps", "start_character": 310, "start_date_for_period": "2020-01-01", "value": 12300000 }, { "currency_/_unit": null, "end_character": 523, "end_date_for_period": "2020-03-3...
10-Q
0001647088-20-000027
20200506164154
20200331
WillScot Corp
Includes $4.0 million and $3.8 million of value added products and services ("VAPS") service revenue for the three months ended March 31, 2020 and 2019, respectively.
[ { "currency_/_unit": "USD", "end_character": 13, "end_date_for_period": "2020-03-31", "label": "revenues", "start_character": 10, "start_date_for_period": "2020-01-01", "value": 4000000 }, { "currency_/_unit": "USD", "end_character": 30, "end_date_for_period": "2019-03-31...
10-Q
0001476150-20-000008
20200506160216
20200331
Terreno Realty Corp
The Company recorded revenues and net income for the three months ended March 31, 2020 of approximately $0.1 million and $0.1 million, respectively, related to the 2020 acquisitions.
[ { "currency_/_unit": "USD", "end_character": 108, "end_date_for_period": "2020-03-31", "label": "revenues", "start_character": 105, "start_date_for_period": "2020-01-01", "value": 100000 }, { "currency_/_unit": "USD", "end_character": 125, "end_date_for_period": "2020-03-...
10-Q
0001476150-20-000008
20200506160216
20200331
Terreno Realty Corp
The Company recorded revenues and net income for the three months ended March 31, 2019 of approximately $0.2 million and
[ { "currency_/_unit": "USD", "end_character": 108, "end_date_for_period": "2019-03-31", "label": "revenues", "start_character": 105, "start_date_for_period": "2019-01-01", "value": 200000 } ]
10-Q
0001476150-20-000008
20200506160216
20200331
Terreno Realty Corp
In accordance with the Company’s policies of determining whether instruments granted in share-based payment transactions are participating securities and accounting for earnings per share, the net income (loss) per common share is adjusted for earnings distributed through declared dividends (if any) and allocated to al...
[ { "currency_/_unit": "shares", "end_character": 514, "end_date_for_period": "2020-03-31", "label": "eps", "start_character": 507, "start_date_for_period": "2020-01-01", "value": 434538 }, { "currency_/_unit": "shares", "end_character": 526, "end_date_for_period": "2019-03...
10-Q
0001490281-20-000099
20200616162203
20200331
Groupon, Inc.
North America includes revenue from the United States of $230.9 million and $348.8 million for the three months ended March 31, 2020 and 2019. International includes revenue from the United Kingdom of $49.5 million and $81.1 million for the three months ended March 31, 2020 and 2019.
[ { "currency_/_unit": "USD", "end_character": 63, "end_date_for_period": "2020-03-31", "label": "revenues", "start_character": 58, "start_date_for_period": "2020-01-01", "value": 230900000 }, { "currency_/_unit": "USD", "end_character": 82, "end_date_for_period": "2019-03-...
10-Q
0001336920-20-000038
20200505132952
20200403
Leidos Holdings, Inc.
For the three months ended April 3, 2020, $129 million of revenues related to Dynetics were recognized within the Defense Solutions reportable segment.
[ { "currency_/_unit": "USD", "end_character": 46, "end_date_for_period": "2020-04-03", "label": "revenues", "start_character": 43, "start_date_for_period": "2020-01-04", "value": 129000000 } ]
10-Q
0001653477-20-000056
20200430163412
20200331
Ingevity Corp
The Caprolactone Acquisition contributed Net sales of $36.3 million and $24.2 million for the three months ended March 31, 2020 and 2019, respectively, to the consolidated operating results of Ingevity. A substantial portion of the Caprolactone Business was integrated into our existing Performance Chemicals operations ...
[ { "currency_/_unit": "USD", "end_character": 59, "end_date_for_period": "2020-03-31", "label": "revenues", "start_character": 55, "start_date_for_period": "2020-01-01", "value": 36300000 }, { "currency_/_unit": "USD", "end_character": 77, "end_date_for_period": "2019-03-3...
10-Q
0000016732-20-000064
20200603072308
20200426
CAMPBELL SOUP CO
On October 11, 2019, we completed the sale of our European chips business for £63, or $77. The European chips business had net sales of $25 for the nine-month period ended April 26, 2020. The European chips business had net sales of $33 for the three-month period and $93 for the nine-month period ended April 28, 2019. ...
[ { "currency_/_unit": "GBP", "end_character": 81, "end_date_for_period": "2020-04-26", "label": "XBRL-OOS", "start_character": 79, "start_date_for_period": "2019-07-29", "value": 63000000 }, { "currency_/_unit": "USD", "end_character": 89, "end_date_for_period": "2020-04-2...
10-Q
0001378453-20-000042
20200505115002
20200331
TravelCenters of America Inc. /MD/
Reflects the retrospective adjustment for the three months ended March 31, 2019, related to the reverse stock split completed on August 1, 2019, and excludes unvested shares of common stock awarded under our share award plans, which shares of common stock are considered participating securities because they participate...
[ { "currency_/_unit": "shares", "end_character": 532, "end_date_for_period": "2020-03-31", "label": "eps", "start_character": 529, "start_date_for_period": "2020-01-01", "value": 407000 }, { "currency_/_unit": "shares", "end_character": 540, "end_date_for_period": "2019-03...
10-Q
0001104506-20-000011
20200430073049
20200331
INSMED Inc
The Company had $428.9 million in cash and cash equivalents as of March 31, 2020 and reported a net loss of $66.4 million for the three months ended March 31, 2020. Historically, the Company has funded its operations through public offerings of equity securities and debt financings. The Company commenced commercial shi...
[ { "currency_/_unit": "USD", "end_character": 22, "end_date_for_period": "2020-03-31", "label": "XBRL-OOS", "start_character": 17, "start_date_for_period": "2020-03-31", "value": 428900000 }, { "currency_/_unit": "USD", "end_character": 113, "end_date_for_period": "2020-03...
10-Q
0000310522-20-000138
20200501070345
20200331
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
Earnings per share (“EPS”) is presented for basic and diluted EPS. We compute basic EPS by dividing net income attributable to common stockholders by the weighted-average number of shares of common stock outstanding during the period. However, as a result of our conservatorship status and the terms of the senior prefer...
[ { "currency_/_unit": "shares", "end_character": 651, "end_date_for_period": "2020-03-31", "label": "eps", "start_character": 648, "start_date_for_period": "2020-01-01", "value": 4700000000 }, { "currency_/_unit": "shares", "end_character": 667, "end_date_for_period": "201...
10-Q
0001084991-20-000040
20200511155509
20200331
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 that we ship the ...
[ { "currency_/_unit": "USD", "end_character": 1184, "end_date_for_period": "2020-03-31", "label": "revenues", "start_character": 1177, "start_date_for_period": "2020-01-01", "value": 852000000 }, { "currency_/_unit": "USD", "end_character": 1193, "end_date_for_period": "20...
10-Q
0001125376-20-000076
20200511160641
20200331
ENSIGN GROUP, INC
(1) Private and other payors also includes revenue from all payors generated in other ancillary services for the three months ended March 31, 2020 and 2019. During the three months ended March 31, 2020 and 2019, private and other payors includes $4,303 and $757 of rental income, respectively
[ { "currency_/_unit": "USD", "end_character": 253, "end_date_for_period": "2020-03-31", "label": "revenues", "start_character": 248, "start_date_for_period": "2020-01-01", "value": 4303000 }, { "currency_/_unit": "USD", "end_character": 262, "end_date_for_period": "2019-03...
10-Q
0001628280-20-007772
20200514145853
20200331
Nuveen Global Cities REIT, Inc.
Rental income is recognized in accordance with the billing terms of the lease agreements. The leases do not have material variable payments, material residual value guarantees or material restrictive covenants. Rental income for the three months ended March 31, 2020 was $9.5 million.
[ { "currency_/_unit": "USD", "end_character": 275, "end_date_for_period": "2020-03-31", "label": "revenues", "start_character": 272, "start_date_for_period": "2020-01-01", "value": 9500000 } ]
10-Q
0000749251-20-000015
20200507061749
20200331
GARTNER INC
The Company evaluates segment performance and allocates resources based on gross contribution margin. Gross contribution, as presented in the tables below, is defined as operating income or loss excluding certain Cost of services and product development expenses, Selling, general and administrative expenses, Depreciati...
[ { "currency_/_unit": "USD", "end_character": 505, "end_date_for_period": "2020-03-31", "label": "revenues", "start_character": 503, "start_date_for_period": "2020-01-01", "value": 0 } ]
10-Q
0001628280-20-007094
20200508075819
20200331
Ocugen, Inc.
The Company has incurred recurring losses and negative cash flows from operations since inception and has funded its operating losses through the sale of common stock, warrants to purchase common stock, the issuance of convertible notes, and debt. The Company incurred net losses of approximately $3.9 million and $6.3 m...
[ { "currency_/_unit": "USD", "end_character": 301, "end_date_for_period": "2020-03-31", "label": "earnings", "start_character": 298, "start_date_for_period": "2020-01-01", "value": -3900000 }, { "currency_/_unit": "USD", "end_character": 318, "end_date_for_period": "2019-0...
10-Q
0001599947-20-000028
20200511165026
20200331
TerraForm Power, Inc.
During the three months ended March 31, 2020, the Company earned $91.6 million from the Spanish Electricity System of which $78.1 million were billing through the Comisión Nacional de los Mercados y la Competencia (“CNMC”). These operating revenues were earned within the Regulated Solar and Wind segment and represented...
[ { "currency_/_unit": "USD", "end_character": 70, "end_date_for_period": "2020-03-31", "label": "revenues", "start_character": 66, "start_date_for_period": "2020-01-01", "value": 91600000 }, { "currency_/_unit": "USD", "end_character": 129, "end_date_for_period": "2020-03-...
10-Q
0000085961-20-000121
20200501115037
20200331
RYDER SYSTEM INC
Lease & related maintenance and rental revenues included non-lease revenue from maintenance services of $240 million and $239 million for the three months ended March 31, 2020 and 2019, respectively.
[ { "currency_/_unit": "USD", "end_character": 108, "end_date_for_period": "2020-03-31", "label": "revenues", "start_character": 105, "start_date_for_period": "2020-01-01", "value": 240000000 }, { "currency_/_unit": "USD", "end_character": 125, "end_date_for_period": "2019-...
10-Q
0001548187-20-000052
20200514090202
20200331
Soliton, Inc.
As of March 31, 2019, potentially dilutive securities included options to purchase 2,636,750 common shares and warrants to purchase 1,228,431 common shares.
[ { "currency_/_unit": "shares", "end_character": 92, "end_date_for_period": "2019-03-31", "label": "eps", "start_character": 83, "start_date_for_period": "2019-01-01", "value": 2636750 }, { "currency_/_unit": "shares", "end_character": 141, "end_date_for_period": "2019-03-...
10-Q
0001387131-20-004479
20200506172331
20200331
TherapeuticsMD, Inc.
During the three months ended March 31, 2020, Pillpack, Inc. accounted for approximately $3,199,000 of our prescription revenue, McKesson Corporation accounted for approximately $2,259,000 of our prescription revenue, Cardinal Health accounted for approximately $1,886,000 of our prescription revenue and Pharmacy Innova...
[ { "currency_/_unit": "USD", "end_character": 99, "end_date_for_period": "2020-03-31", "label": "revenues", "start_character": 90, "start_date_for_period": "2020-01-01", "value": 3199000 }, { "currency_/_unit": "USD", "end_character": 188, "end_date_for_period": "2020-03-3...
10-Q
0000096223-20-000041
20200709162743
20200531
Jefferies Financial Group Inc.
Represents dividends declared during the period on participating securities plus an allocation of undistributed earnings to participating securities. Net losses are not allocated to participating securities. Participating securities represent restricted stock and RSUs for which requisite service has not yet been render...
[ { "currency_/_unit": "shares", "end_character": 375, "end_date_for_period": "2020-05-31", "label": "eps", "start_character": 366, "start_date_for_period": "2020-03-01", "value": 1846400 }, { "currency_/_unit": "shares", "end_character": 389, "end_date_for_period": "2019-0...
10-Q
0001571996-20-000045
20200904163630
20200731
Dell Technologies Inc.
— For the fiscal year ended January 31, 2020, Dell Technologies made certain reclassifications of net revenue between the products and services categories on the Consolidated Statements of Income (Loss), which impacted previously reported amounts for the three and six months ended August 2, 2019. The reclassifications...
[ { "currency_/_unit": "USD", "end_character": 636, "end_date_for_period": "2019-08-02", "label": "revenues", "start_character": 633, "start_date_for_period": "2019-05-04", "value": 195000000 }, { "currency_/_unit": "USD", "end_character": 653, "end_date_for_period": "2019-...
10-Q
0001571996-20-000045
20200904163630
20200731
Dell Technologies Inc.
Operating lease income relating to lease payments was $103 million and $27 million for the three months ended July 31, 2020 and August 2, 2019, respectively, and $190 million and $31 million for the six months ended July 31, 2020 and August 2, 2019, respectively. Depreciation expense was $74 million and $21 million fo...
[ { "currency_/_unit": "USD", "end_character": 58, "end_date_for_period": "2020-07-31", "label": "revenues", "start_character": 55, "start_date_for_period": "2020-05-02", "value": 103000000 }, { "currency_/_unit": "USD", "end_character": 74, "end_date_for_period": "2019-08-...
10-Q
0000737207-20-000030
20200819122937
20200630
Adhera Therapeutics, Inc.
The Company has incurred recurring losses and negative cash flows from operations since inception and has funded its operating losses through the sale of common stock, preferred stock, warrants to purchase common stock, convertible notes and secured promissory notes. The Company incurred a net operating loss of approxi...
[ { "currency_/_unit": "USD", "end_character": 331, "end_date_for_period": "2020-06-30", "label": "earnings", "start_character": 328, "start_date_for_period": "2020-04-01", "value": -900000 }, { "currency_/_unit": "USD", "end_character": 348, "end_date_for_period": "2020-06...
10-Q
0001628280-20-012099
20200807085038
20200630
Mersana Therapeutics, Inc.
The Company has incurred cumulative net losses since inception. For the six months ended June 30, 2020, the net loss was $36,712, compared to net income of $4,830 in the six months ended June 30, 2019. The difference year over year is primarily attributable to $39,965 in deferred revenue that was recognized in the firs...
[ { "currency_/_unit": "USD", "end_character": 128, "end_date_for_period": "2020-06-30", "label": "earnings", "start_character": 122, "start_date_for_period": "2020-01-01", "value": -36712000 }, { "currency_/_unit": "USD", "end_character": 162, "end_date_for_period": "2019-...
10-Q
0001434728-20-000244
20200805192620
20200630
Global Water Resources, Inc.
As of June 30, 2019, the Company had 390,796 options outstanding to acquire an equivalent number of shares of GWRI common stock. Although at June 30,2019 there were no options outstanding from the 2016 option grant, included within the calculation of diluted earnings per share were 5,582 and 14,108 common share equival...
[ { "currency_/_unit": "shares", "end_character": 44, "end_date_for_period": "2019-06-30", "label": "XBRL-OOS", "start_character": 37, "start_date_for_period": "2019-06-30", "value": 390796 }, { "currency_/_unit": "shares", "end_character": 288, "end_date_for_period": "2019...
10-Q
0001488139-20-000059
20200804203838
20200630
Ameresco, Inc.
The Company has determined that certain power purchase agreements (“PPAs”) contain a lease component in accordance with ASC 840, Leases. The Company recognized $2,040 and $4,285 of operating lease revenue under these agreements during the three and six months ended June 30, 2020, respectively, which was reflected in re...
[ { "currency_/_unit": "USD", "end_character": 166, "end_date_for_period": "2020-06-30", "label": "revenues", "start_character": 161, "start_date_for_period": "2020-04-01", "value": 2040000 }, { "currency_/_unit": "USD", "end_character": 177, "end_date_for_period": "2020-06...
10-Q
0001169652-20-000082
20200806065738
20200630
CHANNELADVISOR CORP
Of the $69.5 million of revenue recognized in the six months ended June 30, 2020, $10.8 million was included in deferred revenue at January 1, 2020.
[ { "currency_/_unit": "USD", "end_character": 12, "end_date_for_period": "2020-06-30", "label": "revenues", "start_character": 8, "start_date_for_period": "2020-01-01", "value": 69500000 }, { "currency_/_unit": "USD", "end_character": 87, "end_date_for_period": "2020-01-01...
10-Q
0001479290-20-000090
20200806164546
20200630
Revance Therapeutics, Inc.
For the three and six months ended June 30, 2020, we recognized revenue related to development services of less than $0.3 million and $0.3 million, respectively. For the three months ended June 30, 2019, we recognized no revenue as no development services were provided during this period, and for the six months ended J...
[ { "currency_/_unit": "USD", "end_character": 121, "end_date_for_period": "2020-06-30", "label": "revenues", "start_character": 118, "start_date_for_period": "2020-04-01", "value": 300000 }, { "currency_/_unit": "USD", "end_character": 138, "end_date_for_period": "2020-06-...
10-Q
0001574815-20-000088
20200804085114
20200630
BMC STOCK HOLDINGS, INC.
Net sales for the Company's building products contracts was $739.4 million, $712.4 million, $1,426.0 million and $1,333.3 million for the three and six months ended June 30, 2020 and 2019, respectively. Net sales for the Company's construction services contracts, which includes both products and installation services, ...
[ { "currency_/_unit": "USD", "end_character": 66, "end_date_for_period": "2020-06-30", "label": "revenues", "start_character": 61, "start_date_for_period": "2020-04-01", "value": 739400000 }, { "currency_/_unit": "USD", "end_character": 82, "end_date_for_period": "2019-06-...
10-Q
0001628280-20-010213
20200706163041
20200531
LENNAR CORP /NEW/
In many instances, the Multifamily segment is appointed as the construction, development and property manager for its Multifamily unconsolidated entities and receives fees for performing this function. During the three and six months ended May 31, 2020, the Multifamily segment recorded fee income, net of deferrals, fro...
[ { "currency_/_unit": "USD", "end_character": 358, "end_date_for_period": "2020-05-31", "label": "revenues", "start_character": 354, "start_date_for_period": "2020-03-01", "value": 14600000 }, { "currency_/_unit": "USD", "end_character": 376, "end_date_for_period": "2020-0...
10-Q
0001628280-20-010213
20200706163041
20200531
LENNAR CORP /NEW/
Multifamily segment provided general contractor services, net of deferrals, totaling $104.5 million and $198.4 million, respectively, which were partially offset by costs related to those services of $100.3 million and $190.5 million, respectively. During the three and six months ended May 31, 2019, the Multifamily seg...
[ { "currency_/_unit": "USD", "end_character": 91, "end_date_for_period": "2020-05-31", "label": "revenues", "start_character": 86, "start_date_for_period": "2020-03-01", "value": 104500000 }, { "currency_/_unit": "USD", "end_character": 110, "end_date_for_period": "2020-05...
10-Q
0001319161-20-000024
20200804075222
20200630
Warner Music Group Corp.
The Company’s basic and diluted net income per common share for the three and nine months ended June 30, 2019, prior to the use of a two-class method, was $0.03 and $0.33, respectively. The Company did not have any dilutive securities for the three and nine months ended June 30, 2019.
[ { "currency_/_unit": null, "end_character": 160, "end_date_for_period": "2019-06-30", "label": "eps", "start_character": 156, "start_date_for_period": "2019-04-01", "value": 0.03 }, { "currency_/_unit": null, "end_character": 170, "end_date_for_period": "2019-06-30", ...
10-Q
0000018926-20-000022
20200806162206
20200630
CENTURYLINK, INC
For the three months ended June 30, 2020 and 2019, our gross rental income was $333 million and $205 million, respectively, which represents approximately 6% and 4%, respectively, of our operating revenue for the three months ended June 30, 2020 and 2019 and for the six months ended June 30, 2020 and 2019, our gross re...
[ { "currency_/_unit": "USD", "end_character": 83, "end_date_for_period": "2020-06-30", "label": "revenues", "start_character": 80, "start_date_for_period": "2020-04-01", "value": 333000000 }, { "currency_/_unit": "USD", "end_character": 100, "end_date_for_period": "2019-06...
10-Q
0001628280-20-010923
20200730074953
20200630
MGP INGREDIENTS INC
Participating securities included 116,127 and 112,865 unvested restricted stock units (“RSUs”), at June 30, 2020 and 2019, respectively.
[ { "currency_/_unit": "shares", "end_character": 41, "end_date_for_period": "2020-06-30", "label": "eps", "start_character": 34, "start_date_for_period": "2020-01-01", "value": 116127 }, { "currency_/_unit": "shares", "end_character": 53, "end_date_for_period": "2019-06-30...
10-Q
0001273931-20-000102
20200731164401
20200630
MONEYGRAM INTERNATIONAL INC
For the three months ended June 30, 2020, the Company recognized an income tax expense of $2.7 million on a pre-tax loss of $1.9 million primarily due to non-deductible expenses, foreign taxes net of federal income tax benefits, an increase in the valuation allowance and U.S. taxation of foreign earnings, all of which ...
[ { "currency_/_unit": "USD", "end_character": 94, "end_date_for_period": "2020-06-30", "label": "XBRL-OOS", "start_character": 91, "start_date_for_period": "2020-04-01", "value": 2700000 }, { "currency_/_unit": "USD", "end_character": 128, "end_date_for_period": "2020-06-3...
10-Q
0001273931-20-000102
20200731164401
20200630
MONEYGRAM INTERNATIONAL INC
For the three months ended June 30, 2019, the Company recognized an income tax benefit of $7.8 million on a pre-tax loss of $35.0 million. For the three months ended June 30, 2019, our income tax rate did not differ significantly from our statutory tax rate. 
[ { "currency_/_unit": "USD", "end_character": 94, "end_date_for_period": "2019-06-30", "label": "XBRL-OOS", "start_character": 91, "start_date_for_period": "2019-04-01", "value": -7800000 }, { "currency_/_unit": "USD", "end_character": 129, "end_date_for_period": "2019-06-...
10-Q
0001305323-20-000050
20200803072444
20200630
Zovio Inc
The assets and liabilities of Fullstack were recorded on the Company’s condensed consolidated balance sheets at their estimated fair values as of April 1, 2019, the acquisition date. Fullstack’s results of operations are included in the Company’s condensed consolidated statements of income (loss) from that date. Fullst...
[ { "currency_/_unit": "USD", "end_character": 350, "end_date_for_period": "2019-12-31", "label": "revenues", "start_character": 347, "start_date_for_period": "2019-01-01", "value": 9200000 }, { "currency_/_unit": "USD", "end_character": 390, "end_date_for_period": "2019-12...
10-Q
0001305323-20-000050
20200803072444
20200630
Zovio Inc
The Fullstack Contingent Consideration are issuable, subject to the terms and conditions of the Fullstack Merger Agreement. Of the total contingent 2,250,000 shares, (i) 1,250,000 were based upon final determination of the achievement of certain employee retention requirements and was expensed over the retention period...
[ { "currency_/_unit": "shares", "end_character": 157, "end_date_for_period": "2019-04-01", "label": "eps", "start_character": 148, "start_date_for_period": "2019-04-01", "value": 2250000 }, { "currency_/_unit": "shares", "end_character": 179, "end_date_for_period": "2019-0...
10-Q
0001305323-20-000050
20200803072444
20200630
Zovio Inc
The assets and liabilities of TutorMe were recorded on the Company’s condensed consolidated balance sheets at their estimated fair values as of April 3, 2019, the acquisition date. TutorMe’s results of operations are included in the Company’s condensed consolidated statements of income (loss) from that date. TutorMe re...
[ { "currency_/_unit": "USD", "end_character": 344, "end_date_for_period": "2019-12-31", "label": "revenues", "start_character": 341, "start_date_for_period": "2019-01-01", "value": 900000 }, { "currency_/_unit": "USD", "end_character": 383, "end_date_for_period": "2019-12-...
10-Q
0001084991-20-000062
20200817191529
20200630
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 that we ship the ...
[ { "currency_/_unit": "USD", "end_character": 1185, "end_date_for_period": "2020-06-30", "label": "revenues", "start_character": 1178, "start_date_for_period": "2020-01-01", "value": 852000000 }, { "currency_/_unit": "USD", "end_character": 1194, "end_date_for_period": "20...
10-Q
0000011544-20-000087
20200803161612
20200630
BERKLEY W R CORP
(2) Revenues for Insurance from foreign countries for the three months ended June 30, 2020 and 2019 were $149 million and $179 million, respectively, and for the six months ended June 30, 2020 and 2019 were $317 million and $349 million, respectively. Revenues for Reinsurance & Monoline Excess from foreign countries fo...
[ { "currency_/_unit": "USD", "end_character": 109, "end_date_for_period": "2020-06-30", "label": "revenues", "start_character": 106, "start_date_for_period": "2020-04-01", "value": 149000000 }, { "currency_/_unit": "USD", "end_character": 126, "end_date_for_period": "2019-...
10-Q
0001476150-20-000013
20200805160044
20200630
Terreno Realty Corp
The Company recorded revenues and net income for the three months ended June 30, 2020 of approximately $0.5 million and $0.4 million, respectively, and recorded revenues and net income for the six months ended June 30, 2020 of approximately $0.6 million and $0.5 million, respectively, related to the 2020 acquisitions.
[ { "currency_/_unit": "USD", "end_character": 107, "end_date_for_period": "2020-06-30", "label": "revenues", "start_character": 104, "start_date_for_period": "2020-04-01", "value": 500000 }, { "currency_/_unit": "USD", "end_character": 124, "end_date_for_period": "2020-06-...
10-Q
0001476150-20-000013
20200805160044
20200630
Terreno Realty Corp
The Company recorded revenues and net income for the three months ended June 30, 2019 of approximately $1.2 million and $0.6 million, respectively, and recorded revenues and net income for the six months ended June 30, 2019 of approximately $1.4 million and $0.7 million, respectively, related to the 2019 acquisitions.
[ { "currency_/_unit": "USD", "end_character": 107, "end_date_for_period": "2019-06-30", "label": "revenues", "start_character": 104, "start_date_for_period": "2019-04-01", "value": 1200000 }, { "currency_/_unit": "USD", "end_character": 124, "end_date_for_period": "2020-06...
10-Q
0001476150-20-000013
20200805160044
20200630
Terreno Realty Corp
In accordance with the Company’s policies of determining whether instruments granted in share-based payment transactions are participating securities and accounting for earnings per share, the net income (loss) per common share is adjusted for earnings distributed through declared dividends (if any) and allocated to al...
[ { "currency_/_unit": "shares", "end_character": 514, "end_date_for_period": "2020-06-30", "label": "eps", "start_character": 507, "start_date_for_period": "2020-04-01", "value": 438595 }, { "currency_/_unit": "shares", "end_character": 526, "end_date_for_period": "2019-06...
10-Q
0000059478-20-000131
20200731120243
20200630
ELI LILLY & Co
Collaboration and other revenue associated with prior period transfers of intellectual property was $34.7 million and $70.0 million during the three and six months ended June 30, 2020, respectively, and $59.6 million and $95.1 million during the three and six months ended June 30, 2019, respectively.
[ { "currency_/_unit": "USD", "end_character": 105, "end_date_for_period": "2020-06-30", "label": "revenues", "start_character": 101, "start_date_for_period": "2020-04-01", "value": 34700000 }, { "currency_/_unit": "USD", "end_character": 123, "end_date_for_period": "2020-0...
10-Q
0000045876-20-000147
20200805121837
20200630
HARSCO CORP
The Company recognized $7.6 million and $5.9 million of revenues for the contracts with SBB at zero margin, on an over time basis, utilizing a cost-to-cost method for the three months ended June 30, 2020 and 2019, respectively, and $17.7 million and $10.6 million for the six months ended June 30, 2020 and 2019, respect...
[ { "currency_/_unit": "USD", "end_character": 27, "end_date_for_period": "2020-06-30", "label": "revenues", "start_character": 24, "start_date_for_period": "2020-04-01", "value": 7600000 }, { "currency_/_unit": "USD", "end_character": 44, "end_date_for_period": "2019-06-30...