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on july 1 , 2017 , we completed our previously announced acquisition of aig united guaranty insurance ( asia ) limited from aig ( renamed arch mi asia limited ) . our objective is to achieve an average operating return on average equity of 15 % or greater over the insurance cycle , which we believe to be an attractive ... | capital resources this section does not include information specific to watford re . we do not guarantee or provide credit support for watford re , and our financial exposure to watford re is limited to our investment in watford re 's common and preferred shares and counterparty credit risk ( mitigated by collateral ) ... | Liquidity | 13,700 |
in connection with the assumed loan , the company incurred and capitalized $ 0.8 million in deferred financing costs . in addition , the company was required to set aside amounts in reserve and cash collateral accounts . as of december 31 , 2011 , $ 2.0 million of restricted cash was included in prepaid expenses and ot... | segment results of operations year ended december 31 , 2012 compared to year ended december 31 , 2011 net revenues by geographic region are summarized below : replace_table_token_10_th net revenues in our north american operating segment increase d $ 343.4 million to $ 1,726.7 million in 2012 from $ 1,383.3 million in ... | ROO | 2,010 |
this discussion contains forward-looking statements based upon our current plans , estimates , beliefs and expectations that involve risks , uncertainties and assumptions . our actual results may differ materially from those anticipated in these forward-looking statements as a result of various factors , including thos... | results of operations years ended december 31 , 2013 and 2014 the following table sets forth certain information concerning our results of operations for the periods shown : replace_table_token_2_th revenue revenues were approximately $ 133,000 for the year ended december 31 , 2014 , compared with approximately $ 134,0... | ROO | 11,461 |
fair value is an exit price , representing the amount that would be received from the sale of an asset or paid to transfer a liability in an orderly transaction between market participants based on assumptions that market participants would use in pricing an asset or liability . as a basis for classifying the fair valu... | results of operations revenue replace_table_token_7_th ( 1 ) reflects client arrangements ( term license , cloud , and maintenance ) that are subject to renewal . we expect our revenue mix to continue to shift in favor of our subscription offerings , particularly cloud arrangements , which could result in slower total ... | ROO | 12,514 |
million for cash , $ 28.9 million for working capital and $ 4.1 million for property and equipment . of this amount , $ 13.6 million related to inventory was recorded in cost of goods sold , and $ 59.6 million related to other assets and liabilities was recorded as a separate line in the combined statement of operation... | the shared plans , which are accounted for as multiemployer benefit plans as discussed above , are excluded from the following discussion . we sponsor defined benefit pension plans for our employees in the u.s. , the u.k. , and a number of other countries , and fund government-sponsored programs in other countries wher... | Liquidity | 11,012 |
during 2012 , we plan to continue to invest in product and technology development and will continue to introduce feature enhancements across our products as well as introduce chair-side applications . enhancing the customer experience . we are committed to enhancing the customer experience through the evolution of our ... | invisalign case volume growth was driven by both improved utilization and an increase in the number of doctors submitting cases . revenue from our clear aligner segment , consisting of our invisalign products , increased by 16.7 % as a result of additional case volumes across all products . the most significant volume ... | ROO | 10,620 |
specifically , the company believes that the agreements provide for it to be responsible for all expenses associated with the assets , and to receive all revenue generated from the assets , from april 1 , 2016 , the effective date of the asset purchase agreement , through the closing date , august 25 , 2016. the seller... | liquidity and capital resources the accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the united states of america on a going concern basis , which contemplates the realization of assets and the satisfaction of liabilities in the normal cour... | Liquidity | 10,387 |
· dpp® zika/dengue/chikungunya assay : the dpp® zika/dengue/chikungunya assay is a rapid , poc , multiplex test for the simultaneous detection of igm/igg antibodies . in february 2016 , we received a grant from the paul g. allen family foundation to initiate development of the dpp® zika/dengue/chikungunya assay . durin... | expanding chembio 's product portfolio for nearly fifteen years , chembio was primarily focused on poc hiv testing and succeeded in commercializing multiple fda-approved and clia-waived poc hiv tests . in 2014 , the company made the strategic decision to expand its product portfolio and focus on three initiatives : 1 )... | Liquidity | 10,595 |
the company records its federal income taxes in accordance with accounting for income taxes under gaap which results in the recognition of deferred tax assets and liabilities for the expected future tax consequences of temporary differences between the book carrying amounts and the tax basis of assets and liabilities .... | highlights average daily production was 50,372 boe per day in 2016. we completed and placed on production 57 gross ( 37.6 net ) operated wells during 2016 . as of december 31 , 2016 , the company had 83 gross operated wells awaiting completion . we closed on an accretive acquisition of approximately 55,000 net acres on... | ROO | 366 |
the allowance for doubtful accounts is estimated based on prior experience , as well as an individual assessment of collectability based on factors that include current ability to pay , bankruptcy and payment history . inventories inventories consist primarily of products purchased for resale and are stated at the lowe... | cash provided by operating activities decreased $ 163.0 million from $ 289.3 million for the year ended december 31 , 2013 to $ 126.3 million for the year ended december 31 , 2014. the decrease in cash provided by operating activities was primarily due to a decrease of $ 304.0 million due to working capital changes rel... | Liquidity | 14,484 |
uncollectible accounts receivable are written off when a settlement is reached for an amount that is less than the outstanding historical balance or when we have determined that the balance will not be collected ( note 15 ) . property and equipment overview . property and equipment is recorded at cost . property and eq... | to the extent that the purchaser is required to post bonding collateral in an amount greater than $ 100 million to obtain bonds in the aggregate amount required by the boem in order for the boem to release our guaranty of ert 's lease obligations , we have agreed to provide incremental collateral above that amount , if... | Liquidity | 9,596 |
the remaining domain names to be transferred to namecheap , as defined under a settlement agreement between the company and namecheap , are expected to be transferred to namecheap in the first quarter of 2019. in addition , one of the resellers for which the company registered domain names using the reseller 's accredi... | impairment of indefinite life intangible assets replace_table_token_31_th as part of our normal renewal process during fiscal 2017 and fiscal 2016 , we assessed that certain domain names acquired in the june 2006 acquisition of mailbank.com inc. should not be renewed and were allowed to expire . accordingly , these dom... | ROO | 13,942 |
share-based compensation cost that has been charged against income for stock compensation plans is as follows ( in thousands ) : replace_table_token_12_th the compensation expense for stock options granted during the three-year period ended december 31 , 2013 , was determined as the fair value of the options using the ... | commitments and contractual obligations the following table summarizes the company 's contractual obligations at december 31 , 2013 ( in thousands ) : 20 replace_table_token_5_th the company requires cash to pay its operating expenses , purchase capital equipment , and to service the obligations listed above . the comp... | Liquidity | 9,962 |
333-199958 , filed with the commission on november 24 , 2014 ) * 10.17 form of restricted share award agreement ( james river group holdings , ltd. 2014 non-employee director incentive plan ) ( incorporated by reference to exhibit 10.16 of amendment no . 1 to the registration statement on form s-1 , registration ... | the terms of this senior debt contain certain covenants , with which we are in compliance and which , among other things , restrict our ability to assume senior indebtedness secured by our u.s. holding company 's common stock or its subsidiaries ' capital stock or to issue shares of its subsidiaries ' capital stock . o... | Liquidity | 8,945 |
the company 's “ business-to-customer ” model differs from the traditional “ business to business ” model where products are sold to distributors who then sell the products to ultimate customers . in addition , the company has begun to diversify its offerings of products and services in the recent past , as discussed a... | results of operations comparison for the years ended march 31 , 2015 and 2014 sales revenue , net sales revenues , net of commission expense , decreased to approximately $ 750,000 for the year ended march 31 , 2015 from approximately $ 1,488,000 for the year ended march 31 , 2014 primarily due to a decline in sales dem... | ROO | 12,900 |
industry and market conditions in 2012 , demand for pulpwood was strong in the gulf states and atlantic regions as pulp mills continued to operate at full capacity and demand for bioenergy continued . the market was impacted by a decreased supply of pulpwood in the gulf states with poor logging conditions due to wet we... | this strategy , which requires a disciplined approach and rigorous adherence to strategic and financial metrics , can result in significant year-to-year variation in timberland acquisitions and divestitures . for example , we acquired 88,000 acres of timberland in 2012 , 308,000 acres in 2011 , 3,000 acres in 2010 , no... | ROO | 11,756 |
the cumulative deferred tax asset for the years 2019 and 2018 is $ 120,237 and $ 33,905 , respectively , which is calculated by multiplying the estimated tax rate by the cumulative net operating loss ( nol ) adjusted for the following items : replace_table_token_8_th details of valuation allowance for the last two year... | liquidity and capital resources as of december 31 , 2019 , we have $ 214 in current assets and $ 837,819 in current liabilities . our total assets were $ 214 and our total liabilities were $ 837,819. we had $ 214 in cash and our working capital deficit was $ 837,605. cash flows : replace_table_token_1_th there was $ 54... | Liquidity | 15,936 |
our md & a should be read in conjunction with the consolidated financial statements and related notes included in item 8 , financial statements and supplementary data , of this annual report on form 10-k. overview during 2011 and continuing through 2012 , the u.s. economy has shown signs of a slow recovery from the ... | general our most significant source of income is net interest income , which is the difference between our interest income and our interest expense . generally , interest income is generated from our loans and investments ( interest-earning assets ) and interest expense is generated from deposits and borrowings ( inter... | ROO | 14,923 |
account balances are charged against the allowance after all appropriate means of collection have been exhausted and the potential for recovery is considered remote . the annual activity for charges and subsequent recoveries is immaterial . see note 2. inventories inventories are valued at the lower of market value or ... | 58 below are highlights of significant activity related to our cash flows from investing activities ( in thousands ) : replace_table_token_63_th replace_table_token_64_th capital expenditures below is a summary of our capital expenditure activities ( in thousands ) : replace_table_token_65_th many manufacturers provide... | Liquidity | 6,366 |
forward-looking statements this report contains forward-looking statements , which are based upon current expectations , involve a number of risks and uncertainties , and are subject to the `` safe harbor '' provisions of the private securities litigation reform act of 1995. forward-looking statements include all state... | following is a discussion of the company 's results of operations and financial condition for 2020 compared to 2019 and for 2019 compared to 2018. revenues revenues from continuing operations were $ 437.7 million for 2020 compared to $ 633.1 million for 2019 , a decrease of $ 195.4 million , primarily as a result of a ... | ROO | 2,506 |
although the market for nuclear fuel is expected to remain oversupplied for the remainder of this decade , the market is expected to experience steady growth as the nuclear power industry expands around the world . after a 30-year hiatus in nuclear power plant construction , utilities in the united states are building ... | in such cases , the combined results for 2014 provide for a more useful , normalized comparison to the results of the successor company for 2015. combined 2014 results for the consolidated statements of cash flows and for the elements of the consolidated statements of operations that are not categorized by segment are ... | ROO | 12,659 |
kcs capitalizes costs for self-constructed additions and improvements to property including direct labor and material , indirect overhead costs , and interest during long-term construction projects . for purchased assets , all costs necessary to make the asset ready for its intended use are capitalized . expenditures t... | included within the 2017 program was authorization for an accelerated share repurchase ( “ asr ” ) program limited to $ 200.0 million . the company entered into an asr program of $ 200.0 million in the third quarter of 2017 , and settled the program in the fourth quarter of 2017. the company 's 2017 repurchases of comm... | Liquidity | 2,823 |
management also assesses whether it intends to sell , or it is more likely than not that it will be required to sell , a security in an unrealized loss position before recovery of its amortized cost basis . if either of the criteria regarding intent or requirement to sell is met , the entire difference between amortize... | results of operations our net income for the twelve months ended december 31 , 2020 was $ 10.1 million , or $ 1.35 diluted earnings per common share , as compared to $ 11.0 million , or $ 1.45 diluted earnings per common share , for the twelve months ended december 31 , 2019. the $ 872 thousand decrease in net income b... | ROO | 15,050 |
because of the capital many of the tenants in our mainland properties have invested in these properties and because many of these properties appear to be of strategic importance to the tenants ' businesses , we believe that it is likely that these tenants will renew or extend their leases prior to their expirations . i... | the increase in real estate taxes primarily reflects our acquisition activity and higher tax assessments at certain of our comparable properties . other operating expenses . other operating expenses primarily include snow removal , legal and property management fees and prior to january 1 , 2019 , bad debt expense ; be... | ROO | 15,076 |
management believes that the most critical accounting policies relate to the reporting of reserves for loss and loss adjustment expenses , including losses that have occurred but have not been reported prior to the reporting date , amounts recoverable from reinsurers , assessments , deferred policy acquisition costs , ... | overview of operating results year ended december 31 , 2011 compared to year ended december 31 , 2010 gross premiums written . gross premiums written for 2011 were $ 272.1 million , compared to $ 228.4 million for 2010 , an increase of 19.1 % . the increase was attributable to a $ 33.1 million increase in premiums resu... | ROO | 6,848 |
to the extent impairment has occurred , the loss will be measured as the excess of the carrying amount of the investment over the estimated fair value of the investment . the company 's estimated fair values are based upon a discounted cash flow model for each joint venture that includes all estimated cash inflows and ... | these debt maturities are anticipated to be repaid through operating cash flows , debt refinancing , unsecured credit facilities , proceeds from sales and partner capital contributions , as deemed appropriate . the company intends to maintain strong debt service coverage and fixed charge coverage ratios as part of its ... | Liquidity | 9,399 |
we observed an annual net dollar retention rate of 116 % and 103 % for our signed customer base , for the years ended december 31 , 2015 and 2014 , respectively . we calculate annual net dollar retention rate for a given period as the aggregate annualized subscription contract value as of the last day of that year from... | operating activities for the year ended december 31 , 2015 , cash used in operating activities was $ 56.9 million . the negative cash flows resulted primarily from our net loss of $ 79.9 million , adjusted for $ 24.7 million in non-cash expenses that primarily included stock-based compensation of $ 17.8 million and amo... | Liquidity | 12,005 |
after developers begin to use our software and start to participate in our developer community , they become more likely to apply our technology to additional use cases and evangelize our technology within their organizations . this reduces the time required for our sales force to educate potential leads on our solutio... | 2 million and net cash inflow of $ 1 . 7 million from changes in operating assets and liabilities . non-cash charges primarily consisted of $ 12.7 million for sto ck-based compensation expense , $ 12.7 million for amortization of deferred contract acquisition costs , $ 5.1 million of depreciation and intangible asset a... | Liquidity | 10,513 |
we have calculated our best estimate of the impact of the act in our year end income tax provision based on our understanding of the act and guidance available at the date of this filing . we recorded a $ 23.2 million reduction in tax expense related to the act in the fourth quarter of our fiscal year 2018 , the period... | the increase in cash provided during fiscal 2018 was primarily attributable to increased borrowings under our revolving credit facility , partially offset by increased principal payments under our other long-term debt agreements . 2017 term note and revolving credit facility on march 27 , 2013 , the company entered int... | Liquidity | 5,964 |
evaluations are conducted at least quarterly and more often if deemed necessary . the ultimate recovery of all loans is susceptible to future market factors beyond the company 's control . the company has an established process to determine the adequacy of the allowance for loan losses . the determination of the allowa... | at december 31 , 2017 , the capital levels for the company and its subsidiary bank remained well in excess of of the minimum amounts needed for capital adequacy purposes and the bank 's capital levels met the necessary requirements to be considered well-capitalized . the table below presents the company 's consolidated... | Liquidity | 8,685 |
net income was $ 105.0 million for fiscal year 2014 , an increase of $ 8.7 million , or 9 % , compared $ 96.2 million for fiscal year 2013 , and an increase of $ 32.0 million compared to fiscal year 2012. our net interest margin increased to 3.88 % for fiscal year 2014 from 3.24 % for fiscal year 2013. on an adjusted b... | liquidity liquidity refers to our ability to maintain cash flow that is adequate to fund operations and meet present and future financial obligations through either the sale or maturity of existing assets or by obtaining additional funding through liability management . we consider the effective and prudent management ... | Liquidity | 5,005 |
from may 21 , 2014 through may 4 , 2015 , the date of viking 's ipo , recorded 100 % of the losses incurred as net loss attributable to noncontrolling interest because it was a primary beneficiary with no equity interest in the vie . the loans issued pursuant to the lsa were included as notes payable by viking and were... | results of operations total revenues for 2015 were $ 71.9 million compared to $ 64.5 million in 2014 and $ 49.0 million in 2013 . our income from continuing operations for 2015 was $ 257.3 million , or $ 12.12 per diluted share , compared to income from continuing operations of $ 12.0 million in 2014 , or $ 0.56 per di... | ROO | 8,499 |
the current low oil and gas price environment may be intensified and prolonged by the covid-19 pandemic and is increasing the risk and financial stress placed on our customers . we can not reasonably estimate the length or severity of this pandemic , or the extent to which covid-19 will affect our business , financial ... | fiscal year 2021 cash investments in property , plant and equipment could be approximately $ 5 million . fiscal year 2021 cash investments into our rental fleet will primarily be dependent on demand for our obx marine rental equipment . our capital expenditures are expected to be funded from our cash on hand , internal... | Liquidity | 2,820 |
this restricts the fda from approving the andas until july 2017 at the earliest , unless a federal district court issues a decision adverse to all of our asserted orange book-listed patents prior to that date . on february 10 and 27 , 2015 , a hedge fund ( acting with affiliated entities and individuals and proceeding ... | cash provided by operations was also partially offset by a decrease in deferred license revenue of $ 9.1 million due to the amortization of the upfront collaboration payment received during the three-month period ended september 30 , 2009. cash provided by operations for the year ended december 31 , 2013 was primarily ... | Liquidity | 4,319 |
our solutions now include a broad range of services and experiences including corporate banking , regulatory and compliance , digital lending and leasing , baas and digital account opening and sales and marketing solutions both in the u.s. and internationally . we believe that financial services providers are best serv... | interest on the convertible notes is payable semi-annually on february 15 and august 15 of each year . we are also party to several purchase commitments for third-party products that contain both a contractual minimum obligation and a variable obligation based upon usage or other factors which can change on a monthly b... | Liquidity | 7,888 |
if united intends to sell , or is more likely than not will be required to sell an impaired debt security before recovery of its amortized cost basis less any current period credit loss , other-than-temporary impairment is recognized in earnings . the amount recognized in earnings is equal to the entire difference betw... | the following table shows selected consolidated operating and capital ratios for each of the last three years ended december 31 : replace_table_token_24_th 2010 compared to 2009 financial condition summary united 's total assets as of december 31 , 2010 were $ 7.16 billion which was a decline of $ 649.38 million or 8.3... | Liquidity | 4,503 |
this relinquishment is not expected to impact our consolidated financial statements for the quarter ended march 31 , 2013 , as we have previously recorded the unsuccessful well costs associated with the banda-1 exploration well as exploration expenses . cameroon in january 2012 , kosmos entered into a petroleum contrac... | oil and gas production costs increased by $ 11.6 million during the year ended december 31 , 2012 as compared to the year ended december 31 , 2011 primarily due to $ 44.5 million of workover costs related to acid stimulations on jubilee field wells , offset by a decrease due to the purchase of the fpso in december 2011... | ROO | 14,763 |
in the event dune fails to redeem shares of preferred stock put to dune by a holder , then the conversion price shall be lowered and the dividend rate increased . after december 1 , 2012 , dune may redeem shares of preferred stock . the company analyzed the adjustment of the conversion right and the make whole premiu... | results of operations comparison of 2009 and 2008 year-over-year production decreased 16 % to 9,521 mmcfe in 2009 compared to 11,364 mmcfe in 2008. this decrease was caused by normal reservoir declines and a very limited capital reinvestment program . additionally , significant reductions in both oil and gas prices wer... | ROO | 1,519 |
our actual results and the timing of selected events could differ materially from those anticipated in these forward-looking statements as a result of several factors , including those set forth in part i , item 1a , “ risk factors ” in this annual report on form 10-k. see the sections entitled “ risk factors ” and “ c... | results of operations in this section , we discuss the results of our operations for the year ended december 31 , 2020 compared to the year ended december 31 , 2019. for a discussion of the year ended december 31 , 2019 compared to the year ended december 31 , 2018 , please refer to part ii , item 7 , “ management 's d... | ROO | 4,479 |
n otes to c onsolidated f inancial s tatements f or t he y ears e nded m ay 31 , 2012 , 2011 and 2010 earnings per share note 8 earnings per share basic earnings per share is computed using the weighted average number of shares outstanding . diluted earnings per share is computed using the weighted average number of sh... | during the year ended may 31 , 2012 , net cash used in investing activities was $ 228,000 , which primarily consisted of additions to property and equipment for new manufacturing and computer equipment and vehicles offset by the cash proceeds received from the sale of property and equipment . the company has a $ 2.0 mi... | Liquidity | 399 |
the amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely to be realized upon ultimate settlement . unrecognized tax benefits are tax benefits claimed in the company 's income tax returns that do not meet these recognition and measurement standards . assumptions , judgmen... | during fiscal 2017 , our primary cash outflows consisted of common stock repurchases of $ 700.0 million , dividend payments to our stockholders of $ 80.7 million , and repayments of debt and capital lease obligation of $ 36.9 million . 53 contractual obligations the following table provides a summary of our contractual... | Liquidity | 1,670 |
the company monitors this rate against actual results and forecasted estimates , and adjusts the rate as deemed necessary in order to reflect the amount of consideration it expects to receive from its customers . there were no material changes to the rate during the twelve months ended december 31 , 2018 , and the comp... | by $ 14.2 million in 2018 compared to 2017. the company 's gross margin in 2018 improved 70 basis points to 46.5 % compared to 45.8 % in 2017. this increase was primarily due to an increase in average selling prices and a favorable shift in product mix , including the addition of the travismathew business , which is ac... | ROO | 3,442 |
the mortgage loan bears interest at a rate of libor + 4.95 % . the stated maturity date of the mortgage loan is december 2017 , with three one-year extension options . the mortgage loan is secured by the bardessono hotel . on december 4 , 2015 , we entered into an agreement to exchange the series a preferred stock for ... | million of net deposits to restricted cash for capital expenditures . these outflows were partially offset by inflows of $ 206,000 of key money consideration from the sale of property , plant and equipment and $ 24,000 of proceeds from property insurance claims . for the year ended december 31 , 2014 , investing activi... | Liquidity | 10,488 |
cost of products and services cost of products and services includes primarily labor and related costs , drugs and supplies used primarily in the embryo transfer and in vitro fertilization processes , livestock and feed used in production , and facility charges , including rent and depreciation . fluctuations in the pr... | liquidity and capital resources sources of liquidity we have incurred losses from operations since our inception and as of december 31 , 2016 , we had an accumulated deficit of $ 729.3 million . from our inception through december 31 , 2016 , we have funded our operations principally with proceeds received from private... | Liquidity | 240 |
deferred financing costs - costs of financing are deferred and amortized on a straight-line basis over the life of the associated loan . inventories - inventories , consisting of mainly medical supplies , are stated at the lower of cost or market with cost determined by the first-in , first-out method . reserves for sl... | this comparison excludes contributions from centers that were acquired or divested subsequent to january 1 , 2010. for the year ended december 31 , 2011 , medical supplies expense from centers that were acquired subsequent to january 1 , 2010 , and excluded from the above comparison was $ 4.7 million . for the year end... | Liquidity | 12,489 |
our sales and technical support teams are localized in several growing markets . we operate a 200mm wafer fabrication facility located in hillsboro , oregon , or the oregon fab , which is critical for us to accelerate proprietary technology development , new product introduction and improve our financial performance in... | net cash provided by operating activities of $ 37.6 million for fiscal year 2014 resulted primarily from net loss of $ 3.3 million , non-cash charges of $ 31.5 million and net change in assets and liabilities providing net cash of $ 9.4 million . the non-cash charges of $ 31.5 million included depreciation and amortiza... | Liquidity | 890 |
we intend to increase production at the georgia facility over time , particularly in response to orders increasingly being generated from new markets in florida and the carolinas . in order to maintain our growth , we will need to be able to continue to properly estimate anticipated future volumes when making commitmen... | with a maximum credit limit of $ 45,000,000 as of december 31 , 2019. on may 12 , 2017 , revolver 1 was amended to extend the maturity date to may 11 , 2020 and increase the maximum borrowing availability under revolver 1 to $ 45,000,000. for the years ended december 31 , 2019 and 2018 , revolver 1 accrued interest at ... | Liquidity | 5,994 |
the allowed composition claims of this patent application encompass genetically-modified human t cells comprising the pbcar19b construct , which is inserted within the t cell receptor alpha constant locus . once issued , patents arising from this patent family will have standard expiration dates in april 2040. in precl... | net cash used in investing activities during the year ended december 31 , 2020 was $ 5.0 million , compared to $ 24.7 million in the year ended december 31 , 2019. the decrease in cash used in investing activities during the year ended december 31 , 2020 was primarily due to the completion of the build-out of our mcat ... | Liquidity | 3,849 |
net proceeds from the offering were approximately $ 28 million , after an approximate 6 % underwriting fee and other offering expenses and reimbursements pursuant to the underwriting agreement . following our ipo , and to meet our obligations under the registration rights agreement , we filed a final prospectus on dece... | liquidity and capital resources our mi companies ' principal operating sources of liquidity will be premiums that we receive from policies and income generated by our investment portfolio . our mi companies ' primary liquidity needs include the payment of claims on our mi policies , operating expenses , investment expe... | Liquidity | 919 |
excluding the impact of the tax act , adjusted income tax expense would have been $ 48.2 million , or 38.5 percent of income before income taxes , for the year ended december 31 , 2017. the 2018 income tax rate is lower than the adjusted 2017 income tax rate primarily due to a reduction in federal tax rate from 35 perc... | liquidity and capital resources · contractual obligations , commitments , contingencies and off-balance sheet arrangements · critical accounting estimates · other matters 25 business outlook the following is the company 's fourth quarter 2018 discussion and 2019 outlook : ocean transportation : the company 's container... | Liquidity | 13,184 |
managing our growth effectively will require us to continue to maintain adequate distribution capacity , enhance our store management systems , financial and management controls , information systems and other operational system capabilities . in addition , we will be required to hire , train and retain store managemen... | 40 cost of goods sold and gross profit cost of goods sold increased to $ 1,309.8 million in fiscal year 2020 from $ 1,172.8 million in fiscal year 2019 , an increase of $ 137.0 million , or 11.7 % . the increase in cost of goods sold was primarily the result of an increase in the merchandise costs of goods resulting fr... | ROO | 9,903 |
how the critical audit matter was addressed in the audit our audit procedures related to the operating partnership 's evaluation of whether an investment is a vie and whether an investment qualifies for consolidation under the voting interest entity model in connection with the mgp breit venture transaction under asc 8... | we believe that the operating partnership currently has sufficient liquidity to satisfy all of its commitments , including its distributions to mgp , and in turn , that we currently have sufficient liquidity to satisfy all our commitments in the form of $ 626.4 million in cash and cash equivalents held by the operating... | Liquidity | 16,068 |
our salespeople work directly with end-use customers and engineering firms to promote the qualification , specification and acceptance of our products . we also rely on an existing and well-established channel of qualified insulation distributors and contractors in more than 50 countries around the world to ensure rapi... | primary sources of liquidity our principal sources of liquidity are currently our cash and cash equivalents and our revolving credit facility with silicon valley bank . cash and cash equivalents consist primarily of cash and money market accounts on deposit with banks . as of december 31 , 2020 , we had $ 16.5 million ... | Liquidity | 15,619 |
the allowance compared to nonperforming loans , net of government guarantees , was 133 % at december 31 , 2018 compared to 100 % the end of 2017 and 152 % the end of 2016 . return on average assets was 1.34 % in 2018 compared to 0.87 % in 2017 and 0.96 % in 2016 . the company continued to maintain strong capital ratios... | liquidity and capital resources the company is a single bank holding company and its primary ongoing source of liquidity is from dividends received from the bank . such dividends arise from the cash flow and earnings of the bank . banking regulations and regulatory authorities may limit the amount of , or require the b... | Liquidity | 12,229 |
58 duluth holdings inc. notes to consolidated financial statements fair value measurements asc topic 820 , fair value measurements and disclosures ( “ asc 820 ” ) , defines fair value as the price that would be received to sell an asset , or paid to transfer a liability , in an orderly transaction between market partic... | for fiscal 2017 , net cash used i n investing activities was $ 55.8 million , primarily driven by capital expenditures of $ 46.5 million , due mainly to the opening of 15 new stores , and investments in information technology related to our order management system and e-commerce platform , a $ 6.3 million purchase of a... | Liquidity | 11,459 |
lumateperone for the treatment of depressive episodes associated with bipolar disorder ( bipolar depression ) our bipolar depression program consists of two phase 3 multi-center , randomized , double-blind , placebo-controlled clinical trials : one to evaluate lumateperone as a monotherapy and the other to evaluate lum... | we expect these expenditures to be due primarily to the development of lumateperone in patients with schizophrenia , behavioral disturbances in dementia , bipolar disorder and depressive disorders , our iti-007 long acting injectable development program through pre-clinical and early clinical development , research and... | Liquidity | 11,591 |
none of mr. byrnes , dr. gardner story_separator_special_tag the following management 's discussion and analysis of financial condition and results of operations ( md & a ) is intended to help the reader understand our results of operations and financial condition . md & a is provided as a supplement to , and should be... | results of operations for the years ended december 31 , 2014 , 2013 , and 2012 the following table presents our revenue for the periods indicated and related changes from the prior period : 58 revenue replace_table_token_6_th our total revenue for the year ended december 31 , 2014 decreased by 38 % , compared to the sa... | ROO | 7,151 |
we have one reportable segment with businesses that include our newspaper , websites , mobile applications and related businesses . we generate revenues principally from subscriptions and advertising . other revenues primarily consist of revenues from news services/syndication , digital archive licensing , building ren... | results of operations overview fiscal year 2017 comprised 53 weeks and fiscal years 2016 and 2015 each comprised 52 weeks . the following table presents our consolidated financial results : replace_table_token_5_th * represents a change equal to or in excess of 100 % or one that is not meaningful . p. 28 – the new york... | ROO | 6,033 |
as a percentage of revenue , cost of revenue increase d to 55.1 % in fiscal year 2014 from 54.8 % in fiscal year 2013 , resulting in a decrease in gross margin of approximately 34 basis points to 44.9 % in fiscal year 2014 from 45.2 % in fiscal year 2013 . amortization of intangible assets decrease d and was $ 49.7 mil... | changes in accrued expenses , other assets and liabilities and other items , net , decrease d cash provided by operating activities by $ 144.5 million for fiscal year 2013 and primarily related to the timing of payments for taxes , defined benefit pension plans , royalties , restructuring , and salary and benefits . du... | Liquidity | 1,688 |
the company has one of the world 's broadest portfolios of product offerings available from leading electronic components and enterprise computing solutions suppliers , coupled with a range of services , solutions and tools that help industrial and commercial customers introduce innovative products , reduce their time ... | executive summary consolidated sales for 2017 increase d by 12.5 % , compared with the year-earlier period , due to a 19.0 % increase in global components business segment sales and a 0.8 % increase in global ecs business segment sales . adjusted for the change in foreign currencies and acquisitions , consolidated sale... | ROO | 3,389 |
income taxes : in fiscal 2015 and 2014 the income tax benefit for continuing operations had an effective tax rate of ( 110.5 % ) as compared to income tax expense with an effective rate of .2 % in fiscal 2014. prior to june 30 , 2014 and through march 31 , 2015 , the company had a full valuation allowance recorded agai... | for the same period in fiscal 2014. set forth below are tables showing the company 's net sales by ( i ) product category and ( ii ) geographic region for the three months ended june 30 , 2015 and 2014 : replace_table_token_15_th replace_table_token_16_th gross profit : gross profit increased to 67.2 % in fiscal 2015 f... | ROO | 8,020 |
due to the timing of the ipo and the formation transactions , the company 's financial condition as of december 31 , 2014 reflects the financial condition of the company and the predecessor and the results of operations for the year ended december 31 , 2014 and 2013 reflect the financial condition and results of operat... | such dividends were paid on december 3 , 2015. on february 26 , 2016 , the board of directors declared a dividend for the fourth quarter of 2015 in the amount of $ 0.22 per share of common stock and per common unit of our operating partnership , outstanding to stockholders and common unit holders of record as of the cl... | Liquidity | 10,584 |
the u.s. unemployment rate remains elevated , but declined to its lowest level in three years exiting 2011. in commercial real estate , despite the volatility in the global economy and public equity markets , operating fundamentals remain healthy across all of our real estate investment types . the office sector is ben... | the increase in management and advisory fees was primarily attributable to ( a ) increases in management fees in our private equity segment , driven by fees generated from bcp vi and bep funds , which commenced their investment periods during the first and third quarters of 2011 , respectively , ( b ) increases in tran... | ROO | 3,687 |
the increase was primarily due to a $ 1.0 billion increase in our iei segment , as well as $ 0.6 billion increases in each of our hrs and ctg segments , partially offset by a $ 0.7 billion decrease in our cec segment . our fiscal year 2018 gross profit totaled $ 1.6 billion , representing an increase of $ 75 million , ... | cash used in investing activities was $ 0.7 billion during fiscal year 2017. this resulted primarily from $ 490 million of net capital expenditures for property and equipment to expand capability and capacity in support of our automotive and medical businesses and further investments in both automation and expanding te... | Liquidity | 3,002 |
in such case , we consider ( i ) the extent of our effort to achieve the milestone and or the enhancement of the value of the delivered item ( s ) as a result of milestone achievement and ( ii ) if the milestone payment is reasonable relative to all of the deliverables and payment terms ( including other potential mile... | we had no sales under the atm during the year ended december 31 , 2018. in april 2019 , we entered into a new collective at-market-issuance sales agreement with cantor fitzgerald & co. , h.c. wainwright & co. , llc and b. riley fbr , inc. ( the “ april 2019 atm agreement ” ) connected to our automatic shelf registratio... | Liquidity | 10,862 |
29 fair value of contingent obligations management continues to analyze and quantify contingent obligations ( expected earn-out payments ) over the applicable pay-out period . management will assess no less frequently than each reporting period the fair value of contingent obligations . any change in the expected oblig... | the company 's operating income from continuing operations was $ 1.44 million in the current year , compared to operating income from continuing operations of $ 2.09 million in the prior year . total revenue s current year total revenues increased approximately $ 7.55 million to $ 20.71 million from $ 13.16 million for... | ROO | 16,407 |
our actual results could differ materially from those discussed in the forward-looking statements . factors that could cause or contribute to those differences include those discussed below and elsewhere in this annual report on form 10-k , particularly in “ risk factors , ” “ note regarding forward-looking statements ... | financial results cash used in operating activities was $ ( 167.6 ) million in 2020 , compared to $ ( 305.0 ) million in 2019. free cash flow was $ ( 225.5 ) million in 2020 , compared to $ ( 341.4 ) million in 2019. common shares outstanding plus shares underlying stock-based awards , including restricted stock units ... | ROO | 4,632 |
we also have a collaboration with rti for the development of products for certain orthopedic applications using our stem cell technologies in the bone graft substitutes market , and we have received royalty revenue from product sales and and a payment associated with achievement of a commercial milestones . however , r... | we also receive payments from healios for clinical product supply and other manufacturing services . certain proceeds from healios may be used by healios to offset milestone payments that may become due in the future . 45 in connection with the expansion , healios purchased 12,000,000 shares of our common stock for $ 2... | Liquidity | 3,924 |
statements . because of its inherent limitations , internal control over financial reporting may not prevent or detect misstatements . also , projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions , or that the degree... | additionally , net sales increased in the performance materials segment by $ 3.9 million , or 3.5 % , and in the life sciences vital fluids business by $ 2.5 million , or 14.6 % , compared to 2013. cost of sales replace_table_token_7_th cost of sales in 2015 decreased $ 18.8 million , or 4.5 % , compared to 2014. lower... | Liquidity | 12,514 |
for our mexico segment , we do not designate derivative financial instruments that we purchase to mitigate commodity purchase or currency exchange rate exposures as cash flow hedges ; therefore , we recognize changes in the fair value of these derivative financial instruments immediately in earnings . for our u.k. and ... | ( c ) mexico sales generated in 2018 increased $ 35.1 million , or 2.6 % , from mexico sales generated in 2017 primarily because of an increase in net sales per pound and an increase in sales volume , partially offset by the impact of foreign currency translation . the increase in net sales per pound contributed $ 46.1... | ROO | 13,983 |
the company is continuing its evaluation , which may identify additional impacts this standard will have on its consolidated financial statements and related disclosures . f-11 in july 2018 , the fasb issued asu 2018-11 , leases – targeted improvements ( “ asu 2018-11 ” ) , which provides entities with relief from the ... | results of operations for the years ended december 31 , 2018 , 2017 and 2016 the year ended december 31 , 2018 as compared to the year ended december 31 , 2017 the following table sets forth a summary of our operating results for the years ended december 31 , 2018 and 2017 ( in thousands ) : replace_table_token_11_th t... | ROO | 820 |
reported net income for the year ended december 31 , 2017 includes a charge of $ 13.6 million to income tax expense attributable to the remeasurement of the company 's deferred tax assets and deferred tax liabilities due to the recently enacted federal tax legislation that reduces the company 's future federal corporat... | results of operations net interest income net interest income represents the amount by which interest income on interest-earning assets exceeds interest expense incurred on interest-bearing liabilities . net interest income is the largest component of our income and is affected by the interest rate environment and the ... | ROO | 289 |
the estimate of our credit losses is applied to two general categories of loans : loans that we evaluate individually for impairment under asc 310-10 , receivables ; and groups of loans with similar risk characteristics that we evaluate collectively for impairment under asc 450-20 , loss contingencies. the allowan... | our net interest margin decreased 1 basis point to 3.04 % for the year ended june 30 , 2012 compared to 3.05 % for the year ended june 30 , 2011 , and our net interest rate spread decreased 3 basis points to 2.89 % for the year ended june 30 , 2012 compared to 2.92 % for the year ended june 30 , 2011. interest income .... | ROO | 8,531 |
the following table shows operating expense breakout for the years ended december 26 , 2013 and december 27 , 2012 ( in millions ) : replace_table_token_14_th advertising operating costs . advertising operating costs decreased $ 2.3 million , or 7.3 % , from $ 31.3 million for the year ended december 27 , 2012 to $ 29.... | the $ 71.5 million increase in cash provided by operating activities for the year ended december 26 , 2013 versus the year ended december 27 , 2012 was primarily due to the absence of $ 63.4 million of payments for interest rate swap terminations that were incurred in 2012 , a $ 11.9 million increase in other operating... | Liquidity | 14,047 |
information about payments under the specified contractual obligations and commercial commitments of hei and its subsidiaries was as follows : replace_table_token_15_th 1 includes contractual obligations and commitments for capital expenditures and expense amounts . the table above does not include other categories of ... | asb sold two office facilities that were no longer needed when asb moved into its new campus headquarters , which resulted in a gain on sale of real estate of $ 10.8 million . there were no such sales in 2018. the increase in mortgage banking income was due to an increase in loan sales into the secondary market as a re... | ROO | 3,070 |
investment security interest is earned on 30/360 day basis monthly . 3 yields and interest income on tax-exempt securities and loans are presented on a taxable-equivalent basis using the federal statutory rate of 21 % in 2018 and 35 % in 2017 . 4 average balances on loans outstanding include non-performing loans . the ... | t he most significant factor in our daily liquidity position has been the level of customer deposits . we attract and retain new deposits , which depends upon the variety and effectiveness of our customer account products , service and convenience , and rates paid to customers , as well as our financial strength . the ... | Liquidity | 1,522 |
of these sales , approximately 52 % were comprised of sales of products we purchased in u.s. dollars . currency fluctuations within our colombia market adversely affected our consolidated results of operations in prior fiscal years . m ajor changes in the value of the colombian peso ( “ cop ” ) relative to the u.s. d... | liquidity and capital resources financial position and cash flow we require cash to fund our operating expenses and working capital requirements , including the investment in merchandise inventories , acquisition of land and construction of new warehouse clubs and distribution centers , expansion of existing wareho... | Liquidity | 13,014 |
vacancy rates for multifamily properties across all boroughs of new york city have increased since the start of the covid-19 pandemic , with the largest increases in manhattan . the work from home phenomenon resulted in significant number of people moving out of urban areas to suburban areas . this has driven a drop in... | the increase was partially offset by a reduction expenses from the west palm beach , florida property which was sold in november 2019. these amounts consisted primarily of expenses incurred for utilities , payroll , covid-19 related supplies and general operating expenses as well as repairs and maintenance at 237 11 th... | ROO | 6,251 |
year ended december 31 , 2017 compared to the year ended december 31 , 2016 interest income increased by $ 5.8 million from $ 123.0 million for the year ended december 31 , 2016 to $ 128.8 million for the year ended december 31 , 2017 primarily due to an increase in the weighted average cost of our gaap investment port... | as of december 31 , 2018 , we sold 972,700 shares of common stock under the equity distribution agreements for net proceeds of approximately $ 18.1 million . common offering on february 14 , 2019 , the company completed a public offering of 3,000,000 shares of its common stock and subsequently issued an additional 450,... | Liquidity | 2,069 |
nanotron acquisition on october 6 , 2020 , we acquired , through our wholly-owned subsidiary inpixon gmbh , a limited liability company incorporated under the laws of germany ( the “ purchaser ) , all of the outstanding capital stock ( the “ nanotron shares ” ) of nanotron technologies gmbh , a limited liability compan... | cash flows related to investing activities during the year ended december 31 , 2020 include $ 972,000 for the purchase of property and equipment , $ 862,000 for investment in capitalized software , $ 8.0 million for a short term investment , $ 2.2 million for cash paid the in systat license agreement , $ 1.5 million fo... | Liquidity | 7,876 |
we expect this trial to be initiated by the end of the calendar year 2017. mskcc collaboration in may 2015 , we entered into a sponsored research agreement with investigators at mskcc to identify effective treatment combinations based on our phosphatidylserine ( “ ps ” ) -targeting agents , including bavituximab , with... | cash used in investing activities during fiscal year 2017 consisted of property and equipment acquisitions of $ 1,501,000 related to our manufacturing operations combined with an increase in other assets of $ 1,491,000 primarily related to deposits and or progress payments for certain equipment to support the growth of... | Liquidity | 2,591 |
income taxes cbiz recorded income tax expense from continuing operations of $ 16.4 million and $ 14.1 million for the years ended december 31 , 2013 and 2012 , respectively . the effective tax rate for the years ended december 31 , 2013 and 2012 was 39.7 % and 38.2 % , respectively . the increase in the effective tax... | during the year ended december 31 , 2013 , cbiz acquired two businesses : associated insurance agents ( aia ) , located in minneapolis , minnesota , an insurance brokerage agency specializing in property and casualty insurance , personal lines and health and benefit insurance ; and knight field fabry , llp ( knight... | ROO | 12,762 |
” 63 fair value of derivative instruments : the fair value of derivative instruments in autodesk 's consolidated balance sheets were as follows as of january 31 , 2012 and january 31 , 2011 : balance sheet location fair value at january 31 , 2012 january 31 , 2011 derivative assets foreign currency contracts designated... | results of operations net revenue replace_table_token_5_th fiscal 2012 net revenue compared to fiscal 2011 net revenue license and other revenue license and other revenue is comprised of two components : all forms of product license revenue and other revenue . product license revenue includes revenue from the sale of n... | ROO | 11,676 |
the company assesses its leasing arrangements to determine the rate implicit in the lease arrangement . historically , the company 's leasing arrangements do not contain the information necessary to determine the rate implicit in the lease . as such , the company utilizes its incremental borrowing rate over the relevan... | results of operations year ended december 31 , 2020 compared to the year ended december 31 , 2019 highlights the following is a summary of our financial performance for the year ended december 31 , 2020 compared with the year ended december 31 , 2019. sales sales decreased $ 92.5 million to $ 1,107.4 million . the decr... | ROO | 9,954 |
an allowance is also estimated for non-adversely classified loans using a historical loss percentage based on losses arising specifically from non-adversely classified loans , adjusted for various economic and environmental factors related to the underlying loans . each month the company 's senior loan committee review... | % at december 31 , 2011 , compared to 9.74 % at december 31 , 2010 and 10.15 % at december 31 , 2009. asset quality improved in 2011 as measured by a ratio of nonperforming and restructured assets to total assets of 0.71 % for the year ended december 31 , 2011 , compared to 1.01 % at december 31 , 2010 and 1.13 % at de... | ROO | 12,329 |
in 2016 , 2015 , and 2014 , the company sold 25 hotels , 1 7 hotels , and 1 3 hotels , respectively , resulting in total gains of $ 24 ,256 , $ 7,759 , and $ 2,749 , respectively , of which $ 23,575 , $ 4,996 , and $ 0 , respectively , was included in continuing operations . included story_separator_special_tag o... | results of operations comparison of the year ended december 31 , 2016 to the year en ded december 31 , 2015 ( in thousands , except per share amounts ) replace_table_token_11_th 35 revenue during 2016 , revenue from continuing operations decreased by $ 8,067 between the periods . revenue from properties acquire... | ROO | 2,079 |
we record the fair value of a liability for an asset retirement obligation in the period in which it is incurred and a corresponding increase in the carrying amount of the related long-lived asset . accretion expense is included in “ depreciation , depletion and amortization ” on our consolidated statements of operatio... | million for the 2016 successor period . while we booked capital expenditures of approximately $ 4.3 million , we paid out cash amounts totaling $ 3.2 million in the period . the difference is attributed to utilizing $ 0.4 million of net cash calls and a net $ 0.5 million increased in the capital expenditure 47 accrual ... | Liquidity | 6,208 |
our actual results may differ materially from those discussed in or implied by any of the forward-looking statements as a result of various factors , including but not limited to those listed under “ risk factors ” and “ special note regarding forward-looking statements. ” we enable risk-bearing businesses to better un... | quarterly results of operations the following table sets forth our quarterly unaudited consolidated statement of operations data for each of the eight quarters in the period ended december 31 , 2015 . in management 's opinion , the quarterly data has been prepared on the same basis as the audited consolidated financial... | ROO | 13,925 |
additionally , our management team 's focus on improving operational and cost efficiencies increases the likelihood of achieving our core growth strategies and enhancing long-term value for our shareholders . a summary of our 2014 performance compared to the comparable 2013 and 2012 periods follows : replace_table_toke... | 2014 vs. 2013 u.s. operating segment u.s. segment revenue increased by $ 157 million , or 8 % , in 2014 compared with 2013 , of which approximately $ 129 million resulted from growth in livestock products and approximately $ 28 million resulted from growth in companion animal products . livestock revenue growth was dri... | ROO | 8,019 |
the company uses the simplified method to calculate the expected term for options granted to employees and non-employees whereby , the expected term equals the arithmetic average of the vesting term and the original contractual term of the options due to its 114 lack of sufficient historical data . the risk-free intere... | million , respectively , for the purchase of property and equipment . financing activities during the year ended december 31 , 2020 , cash provided by financing activities was $ 49.9 million , consisting primarily of $ 38.9 million of net proceeds received from our ipo , $ 11.0 million of net proceeds received from the... | Liquidity | 8,137 |
federal funds sold balances increased from zero in 2017 to an average balance of $ 18,688,000 in 2018. however , the yield on these lower earning federal fund balances was 1.86 % , thus partially reducing the overall yield on earning assets . the volume decrease of $ 119,000 was primarily from a decrease in loans ( $ 5... | the company 's and american river bank 's capital amounts and classification are also subject to qualitative judgments by the regulators about components , risk weightings and other factors . as of december 31 , 2018 and 2017 , the most recent regulatory notification categorized american river bank as well capitalized ... | Liquidity | 7,465 |
our specialty homeowners insurance line is primarily comprised of either wind-exposed homeowners insurance providing hurricane and wind coverage to underserved homeowners in texas , hawaii and florida or low-value dwelling insurance tailored for owners of lower valued homes , which we offer in illinois , indiana , loui... | liquidity and capital resources sources and uses of funds at december 31 , 2018 , we had $ 19.7 million in cash and short-term investments . our principal sources of funds , excluding capital raises , are insurance premiums , investment income , proceeds from maturity and sale of invested assets and installment fees . ... | Liquidity | 1,805 |
on an ongoing basis , we evaluate estimates which are subject to significant judgment , including those related to the going concern assessments of our financial statements , allocation of direct and indirect expenses , useful lives associated with long-lived intangible assets , machinery and equipment , loss contingen... | cash used in operations during the years ended december 31 , 2018 and 2017 , our research and development expenses were $ 6.5 million and $ 7.2 million , our general and administrative expenses were $ 7.0 million and $ 9.2 million , and our sales and marketing expenses were $ 1.7 million and $ 2.4 million , respectivel... | Liquidity | 14,881 |
101 , revenue recognition in financial statements , as amended by sab no . 104 , revenue recognition . we generally sell our products free-on-board shipping and recognize revenue when products are shipped . revenue from service contracts is recognized using the completed-performance or proportional-performance meth... | cash outflows for the development of patents in the years ended december 31 , 2014 and 2013 were $ 418,255 and $ 142,708 , respectively , and cash outflows for the acquisition of fixed assets in the years ended december 31 , 2014 and 2013 were $ 342,247 and $ 78,941 , respectively . cash outflows for the development of... | Liquidity | 5,094 |
the company story_separator_special_tag the following discussion should be read in conjunction with our consolidated financial statements and accompanying notes included in “ item 8. financial statements and supplementary data ” of this annual report on form 10-k. we have omitted discussion of the earliest of the three... | results of operations our net loss allocable to common shares for the year ended december 31 , 2020 was $ 208.1 million , or $ ( 19.33 ) per share-basic ( $ ( 19.33 ) per share-diluted ) , as compared to net income allocable to common shares of $ 25.6 million , or $ 2.45 per share-basic ( $ 2.43 per share-diluted ) , f... | ROO | 2,765 |
we expect to generate operating losses for the foreseeable future , but intend to try to limit the extent of these losses by entering into co-development or collaboration agreements with one or more strategic partners . although we have raised capital in the past and with net proceeds of $ 29 million , $ 15.4 million a... | patients receiving ampion achieved significantly greater reduction in pain , womac a , across 12 weeks compared to saline vehicle control ( p = 0.01 ) patients receiving ampion also achieved significantly greater improvement in function , ( womac c ) , from baseline to 12 weeks compared to saline vehicle control ( p ... | ROO | 12,201 |
sales to foreign and domestic distributors accounted for 45.7 % , 48.9 % and 50.2 % of our net revenues for fiscal 2012 , 2011 and 2010 , respectively . the following direct customers accounted for 10 % or more of our net revenues in one or more of the following periods : 31 replace_table_token_7_th cisco systems , our... | fiscal 2011 cost of revenues included approximately $ 252,000 related to masks valued at approximately $ 604,000 that were acquired in the sony acquisition and that were amortized over four quarters . cost of revenues included stock-based compensation expense of $ 321,000 and $ 300,000 , respectively , in fiscal 2012 a... | ROO | 4,097 |
a 0.25 % change in the level of price inflation assumption would change the pbo by approximately $ 19 million and the net pension credit for 2017 would change by approximately $ 0.2 million . further information is provided in note 9 of the notes to the consolidated financial statements . 26 deferred tax and uncertain ... | avtel volumes were higher than the prior year due to new customer orders combined with a favorable price and product mix from a richer customer mix . emea was adversely impacted by exchange rate movements year over year , driven by a weakening of the european union euro and the british pound sterling against the u.s. d... | ROO | 2,691 |
on june 6 , 2012 , we entered into a five-year $ 750.0 million unsecured credit agreement which provides for a $ 750.0 million revolving line of credit , including up to $ 150.0 million in available letters of credit . the interest rate on the facility is based , at our option , on a libor rate , plus a margin , or an ... | liquidity and capital resources our business requires capital to build and open new stores , expand our distribution network and operate and expand existing stores . our working capital requirements for existing stores are seasonal and usually reach their peak in september and october . historically , we have satisfied... | Liquidity | 13,727 |
as a result , changes in spending behavior in any given quarter or during any economic downturn can reduce our revenue . spending on network construction , maintenance , expansion and upgrades is also affected by seasonality , delays in the purchasing cycles and reductions in budgets of network operators . finally , we... | to drive and support this growing demand and increase in our revenue , we increased our sales and marketing headcount by 48 , or 52 % , for the year ended december 31 , 2013 and by 46 , or 98 % , for the year ended december 31 , 2012 . 47 cost of revenue , gross profit and gross margin replace_table_token_10_th cost of... | ROO | 8,944 |
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