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we believe this strategy differentiates us from our competitors and will drive more sustainable revenue growth and provide opportunities for us to ultimately achieve operating margins that exceed industry standards . there are many challenges to successfully executing our strategy . for example , we compete with a numb... | liquidity and capital resources replace_table_token_10_th key working capital management measures replace_table_token_11_th ( 1 ) days sales outstanding ( a measure of how quickly we collect our accounts receivable ) , or `` dso '' , is calculated as the ratio of average accounts receivable , net , to average daily net... | Liquidity | 3,632 |
the cost of buildings and improvements includes the purchase price of property , legal fees and other acquisition costs . the company capitalizes acquisition costs that it incurs to effect an asset acquisition and expenses acquisition costs that it incurs to effect a business combination , including legal , due diligen... | cash flow summary the following summary discussion of our cash flows is based on the consolidated statements of cash flows and is not meant to be an all-inclusive discussion of the changes in our cash flows for the periods presented below . cash and cash equivalents and cash held in escrows aggregated approximately $ 6... | ROO | 12,357 |
in connection with the amendment , we paid to swk loan origination and other fees of approximately $ 0.1 million payable in cash and approximately $ 0.2 million in additional swk warrants to purchase biolase common stock . 46 on november 6 , 2019 , the we agreed to further amend the credit agreement ( “ third amendment... | the accompanying financial statements have been prepared on a going concern basis , which assumes that we will continue in operation for the next 12 months and will be able to realize our assets and discharge our liabilities and commitments in the normal course of business . the financial statements do not include any ... | Liquidity | 6,616 |
2014-01 , investments equity method and joint ventures ( topic 323 ) accounting for investments in qualified affordable housing projects ( a consensus of the fasb emerging issues task force ) . the asu permits an entity to make an accounting policy election to account for its investment in qualified affordable ho... | total proceeds of $ 25.0 million were allocated , based on the relative fair value of common stock and common stock warrants , to common stock for $ 23.5 million and common stock warrants for $ 1.5 million . during 2014 , we entered into an agreement in which the company repurchased the warrants for $ 6.3 million . we ... | Liquidity | 15,738 |
the company operates in a “ working capital light ” business model , licensing the isaac mizrahi brands through its wholly-owned subsidiary im brands and generating royalty and design revenues through licensing and other agreements with wholesale manufacturers , sourcing and design companies , and retailers . prior to ... | liquidity our principal capital requirements have been to fund working capital needs , and to a lesser extent , capital expenditures . at december 31 , 2012 our unrestricted cash and cash equivalents totaled $ 3,929,000. we expect that existing cash and operating cash flows will be adequate to meet our operating needs ... | Liquidity | 8,282 |
on december 18 , 2012 , the fund completed its first closing of capital contributions , made its first investment , and became a non-diversified , closed-end investment company that elected to be treated as a bdc under the 1940 act . while the fund intends to operate as a non-diversified investment company within the m... | liquidity and capital resources -- december 31 , 2018 and 2017 the fund is owned entirely by the company . the company is expected , but not required , to make further contributions to the capital of the fund to the extent of the company 's members ' capital commitment to the company and excess cash balances of the com... | Liquidity | 15,675 |
loan principal considered to be uncollectible by management is charged against the allowance for loan and lease losses . the allowance is an amount that management believes will be adequate to absorb losses on existing loans and leases that may become uncollectible based upon an evaluation of known and inherent risks i... | capital resources stockholders ' equity decreased from $ 260.7 million on december 31 , 2010 to $ 259.8 million on december 31 , 2011. the decrease in stockholders ' equity from december 31 , 2010 to december 31 , 2011 was primarily due to redemption of preferred stock from the u.s treasury department totaling $ 20.0 m... | Liquidity | 13,179 |
significant estimates in the company 's financial statements relate to clinical trial accruals , the valuation of equity awards , and the development period used for license revenue recognition . estimates are periodically reviewed in light of changes in circumstances , facts and experience . actual results may differ ... | financing activities net cash provided by financing activities for the year ended december 31 , 2018 was $ 43.5 million and consisted primarily of net proceeds from the issuance of notes payable of $ 26.3 million in may , upon refinancing our original debt agreement and net proceeds received from the sale of common sto... | Liquidity | 1,790 |
as we increasingly compete for and enter into large contracts that are more global in nature , we expect that the rate at which our backlog and net new business awards convert into revenue is likely to decrease , and the duration of projects and the period over which related revenue is recognized to lengthen . for more... | impact of the merger and subsequent acquisition activity on cash flows from operating activities as a result of the merger , our subsequent integration activities and our acquisition activity , we incurred substantial expenses that negatively impacted our cash flow from operations . for example , during the years ended... | Liquidity | 10,821 |
management 's report on internal control over financial reporting our management is responsible for establishing and maintaining adequate internal control over financial reporting as defined in rule 13a-15 ( f ) under the securities exchange act of 1934 , as amended ( the “ exchange act ” ) . our internal control over ... | interest and other income ( expense ) , net reflect the $ 6.1 million gain from the sale of a portion of our corporate campus during the third quarter of 2020 and the corresponding reduction in interest expense as we used the proceeds in september 2020 to repay $ 13.0 million of debt that had an interest rate of 5.75 %... | ROO | 15,271 |
the company intends to utilize the transition practical expedients under which the company will not be required to reassess ( i ) whether expired or existing contracts are or contain leases as defined by the new standard , ( ii ) the classification of such leases , and ( iii ) whether previously capitalized initial dir... | results of operations fiscal 2019 compared with fiscal 2018 for the fiscal year ended august 31 , 2019 , we reported net sales of $ 11.864 billion compared with $ 11.221 billion for the year ended august 25 , 2018 , a 5.7 % increase from fiscal 2018. this growth was driven primarily by net sales of $ 410.5 million from... | ROO | 9,612 |
47 assets and liabilities measured at fair value on a recurring basis are summarized below ( in thousands ) : replace_table_token_19_th replace_table_token_20_th an impairment charge of $ 518,000 was recognized in the fourth quarter of 2011 for intangible assets measured using level 3 inputs and recorded at fair value ... | we believe that our existing cash , cash equivalents , short-term investments and long-term investments will be sufficient to meet our needs for working capital and capital expenditures for at least the next 12 months . 33 cash commitments we have the following future or potential cash commitments : minimum rents payab... | Liquidity | 144 |
and expand our presence in emerging markets ; and further refine our manufacturing efficiencies and productivity improvements to improve profit , with continued focus on profitable products and markets and our effort to create a core competency in new product development . product development activities are inherently ... | liquidity and capital resources as of december 31 , 2013 and 2012 , our principal sources of liquidity consisted of the following ( in thousands ) : replace_table_token_9_th 31 during the year ended december 31 , 2013 , we received cash , pursuant to a grant agreement , which was restricted as to use until expenditures... | Liquidity | 2,911 |
tc2 ku and lg & e constructed a 732 mw summer capacity coal-fired unit , tc2 , which is jointly owned by ku ( 60.75 % ) and lg & e ( 14.25 % ) , together with the illinois municipal electric agency and the indiana municipal power agency ( combined 25 % ) . with limited exceptions , ku and lg & e took care , custody and... | liquidity and capital resources ku expects to continue to have adequate liquidity available through operating cash flows , cash and cash equivalents and its credit facilities . ku currently has no plans to access capital markets in 2012. ku 's cash flows from operations and access to cost-effective bank and capital mar... | Liquidity | 153 |
the field of liquid biopsies is a rapidly growing market , aimed at solving the challenge of obtaining genetic information on disease progression and changes from sources other than a tumor biopsy . gene sequencing is performed on tissue biopsies taken surgically from the tumor site in order to identify potential thera... | gross profit and gross margins were as follows : replace_table_token_2_th gross margin was 17 % of total net sales , for the year ended december 31 , 2017 , compared to 44 % of total net sales for the same period in 2016. the gross profit decreased by $ 0.5 million during the year ended december 31 , 2017 as compared t... | ROO | 8,766 |
our specialty services generate revenues under contracts with state programs , healthcare organizations , and other commercial organizations , as well as from our own subsidiaries . revenues are recognized when the related services are provided or as ratably earned over the covered period of services . premium and serv... | there is a commitment fee on the unused portion of the agreement that ranges from 0.25 % to 0.50 % depending on the total debt to ebitda ratio . as of december 31 , 2011 , we had no borrowings outstanding under the agreement , leaving availability of $ 350.0 million . as of december 31 , 2011 , we were in compliance wi... | Liquidity | 13,196 |
the update also eliminates the requirement for public business entities to disclose the methods and significant assumptions used to estimate the fair value that is required to be disclosed for financial instruments measured at amortized cost . the new standard is effective for choiceone for the fiscal year beginning af... | declines in the fair value of securities below their cost that are considered to be “ other than temporary ” are recorded as losses in the income statement . in estimating whether a fair value decline is considered to be “ other than temporary , ” management considers the length of time and extent that the security 's ... | Liquidity | 9,098 |
we adopted new accounting guidance for stock-based compensation on july 1 , 2017. see further discussion in note 1. we recognize compensation expense over the requisite service period of the grant . compensation expense is reflected in cost of sales or selling , general and administrative expenses based on the grantees... | results of consolidated operations segment sales mix the relative proportion of sales contributed by each of our business segments can impact a year-to-year comparison of the consolidated statements of income . the following table summarizes the sales mix over each of the last three years : replace_table_token_4_th net... | ROO | 11,526 |
dr. aklog receives a base salary of $ 295,000 per year , a guaranteed bonus beginning on january 1 of each year beginning on january 1 , 2016 equal to 50 % of his base salary and will be eligible to earn annual performance bonuses meeting certain objectives as determined by the board of directors ; provided , however ,... | results of operations comparison of the year ended december 31 , 2015 and the period from june 26 , 2014 ( inception ) to december 31 , 2014 year ended december 31 , 2015 period from june 26 , 2014 ( inception ) to december 31 , 2014 revenues $ — $ — operating expenses : ... | ROO | 9,281 |
our key strategies to maintain our renewal rate include focusing on the quality and reliability of our customer service and support to ensure our customers receive value from our products , providing consistent software upgrades and having more dedicated renewal sales personnel . we sell the vast majority of our produc... | liquidity and capital resources the following table shows our cash flows from operating activities , investing activities and financing activities for the stated periods : replace_table_token_24_th in march 2014 , we closed our ipo in which 5,300,436 shares of common stock were sold to the public at an offering price o... | Liquidity | 6,284 |
3. revolving credit agreement at january 28 , 2012 , the company maintained a $ 1.0 billion revolving credit facility ( `` credit agreement `` ) with jpmorgan chase bank ( `` jpmorgan `` ) as the lead agent for various banks , secured by the inventory of dillard 's , inc. operating subsidiaries . the credit agreement e... | the alliance expires in fiscal 2014. net cash flows from operations decreased $ 11.8 million during fiscal 2011 compared to fiscal 2010. this decrease is primarily attributable to a decrease of $ 56.4 million related to changes in working capital items , primarily of changes in trade accounts payable and accrued expens... | Liquidity | 8,265 |
at december 31 , 2015 , the company held available for sale securities of $ 74.7 million with maturities of less than one year , and $ 95.3 million with maturities of greater than one year . the company evaluates securities with unrealized losses , if any , to determine whether such losses are other than temporary . th... | results of operations comparison of years ended december 31 , 2015 and 2014 replace_table_token_17_th collaboration revenue collaboration revenue for the year ended december 31 , 2015 was $ 51.5 million , an increase of $ 10.2 million compared to $ 41.3 million for the year ended december 31 , 2014. using the relative ... | ROO | 12,077 |
when implementation services are included , the company recognizes revenues allocated to the subscription ratably from the date the application is put into production to the end of the license period . revenues associated with implementation services are recognized ratably over the useful life of those services from th... | historically , the payment of cash for compensation and benefits is at its highest level in the first quarter when we pay discretionary employee compensation related to the previous fiscal year . cash flows from investing activities cash used in investing activities was $ 42.0 million and $ 48.9 million for the years e... | Liquidity | 10,971 |
the cautionary statements made in this report should be read as applying to all related forward-looking statements wherever they appear in this report . factors that could cause or contribute to these differences include those discussed in `` item 1a . risk factors , '' as well as those discussed elsewhere . you should... | results of operations year ended december 31 , 2020 compared to the year ended december 31 , 2019 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 end... | ROO | 3,564 |
the table below shows the impact of hedging on fuel expense and average price per fuel gallon : replace_table_token_15_th 29 our average price per fuel gallon , adjusted for mark-to-market adjustments for fuel hedges recorded in periods other than the settlement period ( a non-gaap financial measure as defined in `` su... | cash provided by operating activities totaled $ 2.8 billion for 2010 , primarily reflecting ( 1 ) $ 2.6 billion in net income after adjusting for items such as depreciation and amortization , ( 2 ) a $ 516 million increase in accounts payable and accrued liabilities primarily related to our broad-based employee profit ... | Liquidity | 2,864 |
depending on the terms of a service concession arrangement , an operating entity may or may not conclude that a service concession arrangement meets the lease criteria in topic 840. consequently , the amendments in this update improve financial reporting by clarifying that a service concession arrangement within the sc... | results of operations fiscal year 2014 compared to fiscal year 2013 net sales net sales in fiscal year 2014 were $ 27,444,223 , compared to $ 29,538,275 in fiscal year 2013. in fiscal year 2013 , we introduced the new solarisplus product line which significantly increased sales of manufactured capital devices during th... | ROO | 2,585 |
possible sources of taxable income include taxable income in story_separator_special_tag management 's discussion and analysis of financial condition and results of operations ( “ md & a ” ) is designed to provide information that is supplemental to , and shall be read together with , the consolidated financial stateme... | results of operations the following table summarizes our consolidated statements of operations and illustrates the key financial indicators used to assess our consolidated financial results : replace_table_token_4_th year ended december 31 , 2015 vs. year ended december 31 , 2014 net sales net sales decreased by $ 11.1... | ROO | 520 |
for acquisitions of properties with additional development , exploitation and exploration potential , we have focused on acquiring properties that we expect to operate so that we can control the timing and implementation of capital spending . in some instances , we have acquired non-operated property interests at what ... | net cash provided by financing activities was $ 83.3 million , $ 158.8 million and $ 1,625.7 million for the years ended december 31 , 2015 , 2014 and 2013 , respectively . for the year ended december 31 , 2015 , cash sourced through financing activities was provided by net proceeds from the issuance of our common stoc... | Liquidity | 2,061 |
” this asu modifies the impairment model to utilize an expected loss methodology in place of the currently used incurred loss methodology , which will result in the timelier recognition of losses . asu no . 2016-13 will be effective for us as of january 1 , 2020. the company is currently reviewing the effect of asu no ... | since interstate has the power and ability under the terms of its management agreement to adjust hotel room rates on an ongoing basis , there should be minimal impact on partnership revenues due to inflation . partnership revenues are also subject to interest rate risks , which may be influenced by inflation . for the ... | Liquidity | 7,356 |
total loe increased $ 0.52 per boe primarily because of higher unit costs related to our canadian operations . the higher canadian unit costs largely resulted from the divestiture of the conventional natural gas assets in the second quarter of 2014 which resulted in lower total volumes while retaining the relatively hi... | the downward pressure on oil prices has largely resulted from increased global supply , from both opec and non-opec countries , and a global economic slowdown that has decreased demand for oil . similarly , the henry hub natural gas and opis mont belvieu , texas indices decreased significantly since the end of 2014 as ... | ROO | 14,709 |
27 use of non-gaap financial information in addition to the results reported in accordance with accounting principles generally accepted in the united states of america ( gaap ) included in this filing , we have provided certain non-gaap financial information , including non-gaap total revenues excluding the extra we... | during fiscal 2011 , we spent $ 6.8 million , net of cash acquired , on the purchase of nine restaurants , which includes $ 5.0 million towards the acquisition of the assets of kettleman bagel company in portland , oregon . we also used approximately $ 18.2 million of cash to purchase additional property and equipment ... | Liquidity | 16,132 |
in connection with the preparation of the consolidated financial statements , we conducted an evaluation as to whether there were conditions and events , considered in the aggregate , which raised substantial doubt as to the company 's ability to continue as a going concern within one year after the date of the issuanc... | cash flows our net cash flow from operating activities totaled $ 78.6 million during 2020 , as compared to $ 209.3 million during 2019. this decrease was directly attributable to the temporary closing of our properties , rent relief provided to our tenants , and higher tenant receivable balances as a result of the covi... | Liquidity | 7,988 |
this outbreak , which has continued to spread worldwide , has adversely affected workforces , customers , economies , and financial markets globally , leading to economic uncertainty . shelter-in-place or stay-at-home orders have been implemented from time to time in many of the jurisdictions in which the company opera... | the irrigation segment provided 72 percent of company revenue in fiscal 2020 as compared to 79 percent in fiscal 2019. north america irrigation revenues in fiscal 2020 increased by $ 0.3 million , to $ 219.0 million from $ 218.6 million in fiscal 2019. the impact of higher revenue from engineering project services was ... | ROO | 2,383 |
combining this performance with the delivery of the imetelstat license rights , we fully recognized the $ 35,000,000 upfront payment from janssen as collaboration revenue on our statements of operations in the third quarter of 2015. we have determined that each of the additional potential milestone payments to us under... | results of operations our results of operations have fluctuated from period to period and may continue to fluctuate in the future , based upon the progress of research and development efforts in collaboration with janssen and whether we are able to acquire and or in-license other oncology products , product candidates ... | ROO | 15,415 |
the share awards are subject to a three -year cliff vesting basis . service-based and market-based share awards are subject to the achievement of select performance goals as follows : service-based awards and accumulated dividends typically vest three years from the grant date . these grants are subject only to continu... | common and preferred dividends paid totaled $ 173.2 million during 2012 . our dividend payout ratio ( as calculated as dividends paid on common shares divided by funds from operations ( “ ffo ” ) - basic ) for 2012 was approximately 63.3 % , which is inclusive of non-cash transactions including impairment charges and o... | Liquidity | 15,797 |
( r ) the pik portion of the interest rate for gracelock industries , llc is structured as a fee paid upon the termination of the commitment . the fee accrues at 2.55 % per annum . ( s ) this position includes a pik dividend and is currently on non-accrual status . n/a not applicable see notes to consolidated financi... | borrowings revolving credit facility : as of december 31 , 2015 and 2014 , we had $ 123.7 million and $ 82.3 million outstanding , respectively , under our revolving credit facility with ing capital llc , as agent , to finance the purchase of our assets . as of december 31 , 2015 , the maximum amount we were able to bo... | Liquidity | 15,342 |
● continue to explore selective acquisitions to fit our core competencies in minerals and fine particle technology . however , there can be no assurance that we will achieve success in implementing any one or more of these opportunities . results of operations consolidated income statement review replace_table_token_7_... | following the amendments , the loans outstanding under the floating rate tranche of the term facility are scheduled to mature on february 14 , 2024 , the loans outstanding ( if any ) and commitments under the revolving facility will mature and terminate , as the case may be , on april 18 , 2023. loans under the fixed r... | Liquidity | 3,337 |
as of february 24 , 2018 , we operated 2,318 stores across 35 states and the district of columbia under 20 well-known banners including albertsons , safeway , vons , jewel-osco , shaw 's , acme , tom thumb , randalls , united supermarkets , market street , pavilions , star market , haggen and carrs , as well as meal ki... | results of operations the following table and related discussion sets forth certain information and comparisons regarding the components of our consolidated statements of operations for fiscal 2017 , fiscal 2016 and fiscal 2015 , respectively ( in millions ) : replace_table_token_5_th identical store sales , excluding ... | ROO | 3,825 |
these warrants expired on march 8 , 2013. over the life of the common stock warrants , we issued 2.3 million shares of our common stock , including 1.7 million shares during fiscal 2013 and 0.6 million shares in fiscal 2011 , and paid $ 0.1 million , at our discretion , for net cash exercises in fiscal 2013. knowledge ... | summary during fiscal 2013 our liquidity position strengthened as we improved our income from operations and repaid all remaining bank debt . at august 31 , 2013 we had $ 12.3 million of cash and cash equivalents compared with $ 11.0 million at august 31 , 2012 and our net working capital ( current assets less current ... | ROO | 13,584 |
during the fourth quarter of 2019 , the united states treasury issued final regulations with respect to certain aspects related to the tax cuts and jobs act of 2017. additional guidance provided in these regulations resulted in a tax adjustment in the fourth quarter of 2019. we paid u.s. federal taxes for the full year... | contractual obligations for the purpose of this table , contractual obligations for purchases of goods or services are defined as agreements that are enforceable and legally binding and that specify all significant terms , including : fixed or minimum quantities to be purchased ; fixed , minimum or variable price provi... | Liquidity | 6,592 |
this asu removes disclosures that are no longer considered cost beneficial story_separator_special_tag ( dollar and share amounts in millions except percentages and per share amounts , except where noted otherwise ) the following discussion and analysis of our financial condition and results of operations contains forw... | results of operations in our ongoing effort to enhance the customer experience , we are focused on providing customers with a seamless experience across our channels . we invested early in our omni-channel capabilities , integrating our operations , merchandising and technology across our stores and online , in both ou... | ROO | 3,808 |
the carrying amounts of the company 's financial instruments , such as cash , accounts payable , accrued expenses and other current liabilities approximate fair values due to the short-term nature of these instruments . income taxes the company recognizes deferred tax assets and liabilities for the expected future tax ... | net cash used in investing activities was less than $ 0.1 million for the years ended december 31 , 2018 and 2017 was attributable to purchases of property and equipment . 66 cash provided by financing activities for the year ended december 31 , 2018 totaled $ 27.6 million , which was primarily attributable to $ 24.8 m... | Liquidity | 9,606 |
winter also serves on the board of directors and the audit and compensation committees of h & r block inc. mr. winter has been actively involved in a number of non-profit organizations and currently serves on the board of directors of feeding america . mr. winter holds a bachelor of science degree from the university o... | furthermore , other investing activities included $ 39 million of payments primarily related to restricted cash associated with the protection one and asg acquisitions . cash flows from financing activities for the year ended december 31 , 2017 , the net cash used in financing activities was primarily attributable to d... | Liquidity | 16,276 |
overview we are a clinical-stage biopharmaceutical company driven to develop and manufacture first-in-class monoclonal antibodies for the treatment of cancer and viral infections . we are advancing our two phase ii oncology programs with our lead product candidates bavituximab and cotara as well as our phase ii hepatit... | results of operations the following table compares the consolidated statements of operations for the fiscal years ended april 30 , 2011 , 2010 and 2009. this table provides an overview of the changes in the statement of operations for the comparative periods , which changes are further discussed below . replace_table_t... | ROO | 9,699 |
this asu , as amended , is effective for the company in fiscal years beginning after december 15 , 2022. the company is in the process of implementing the standard . we have put together a project team that has begun to identify appropriate loan segments along story_separator_special_tag the following discussion should... | general . for the twelve months ended december 31 , 2020 , the company reported net income of $ 11.2 million , or $ 0.45 per diluted share , compared to $ 13.3 million , or $ 0.51 per diluted share , for the twelve months ended december 31 , 2019. net interest income and net interest margin . during the twelve months e... | ROO | 13,972 |
if the carrying amount of the reporting unit exceeds its fair value , then the amount of the impairment loss is measured . there were no impairment losses during 2011. purchased intangible assets with finite lives are carried at cost , less accumulated amortization . amortization is computed over the estimated useful l... | we expect inventory levels to fluctuate as we attempt to maintain sufficient inventory in response to seasonal cycles of our business ; ensuring competitive lead times while managing the risk of inventory obsolescence that may occur due to rapidly changing technology and customer demand . accounts payable increased 29.... | Liquidity | 14,012 |
this asset is tested for impairment at least annually by comparing the fair value to the carrying value , using the relief from royalty rate method , and if the fair value is less than the carrying value , an impairment charge is recognized for the difference . we elected to use step 1 testing even though a qualitative... | precision metal components segment replace_table_token_12_th the majority of the increase in sales at this segment was due to fulfilling sales orders , at the full year run rate , for a new sales program to a new customer started in 2011. this new sales program had not reached the full year run rate during 2011. the se... | ROO | 1,790 |
the changes in amounts of unrecognized tax benefits ( gross of federal tax benefits and excluding interest and penalties ) at fiscal 2014 , 2013 , and 2012 are as follows : replace_table_token_35_th 40 at the end of fiscal 2014 , 2013 , and 2012 , the reserves for unrecognized tax benefits were $ 101.7 million , $ 104.... | this liability is excluded from the schedule above as the timing of payments can not be reasonably estimated . ²our new york buying office building is subject to a 99-year ground lease . senior notes . in september 2014 , we issued unsecured 2024 notes with an aggregate principal amount of $ 250 million . the 2024 note... | Liquidity | 9,390 |
in addition to providing traditional banking services , the bank offers enhanced investment advisory , brokerage , and insurance services . the covid-19 pandemic has caused significant volatility and disruption in the financial markets worldwide . the company has continued to provide assistance to residential and comme... | general . net income for the year ended december 31 , 2020 was $ 6.9 million compared to $ 8.8 million for the year ended december 31 , 2019 , a decrease of $ 1.9 million , or 21.3 % . merger-related expenses during the period were $ 1.1 million ( $ 1.0 million after tax ) related to the pending merger with dollar . ex... | ROO | 8,654 |
in addition , revenue increased during the year ended december 31 , 2017 compared to the same period in 2016 due to an increase in our average commission rates , the inclusion of results from our recent acquisitions ( see part ii , item 8 , note 3 , acquisitions ) , and a higher average order size . net income increase... | cash flows used in investing activities our primary investing activities during the periods presented consisted primarily of acquisitions of businesses and certain assets of businesses , purchases of and proceeds from maturities of short-term investments , website and internal-use software development and the purchase ... | Liquidity | 4,511 |
the comparable store sales growth operating measure in a given period is based on merchandise and service orders placed in that period , excluding shipping and delivery , which may not always reflect when the merchandise and services are received by the customer . prior to fiscal 2015 , the comparable store sales growt... | net cash used in financing activities was $ 7,516 for the fiscal year ended february 27 , 2016 , which was mainly attributable to payments of $ 5,246 on indebtedness outstanding under the senior secured term loan facility and the 2014 elfa senior secured term loan facility . the company borrowed and repaid $ 33,000 on ... | Liquidity | 6,966 |
34 the national economy , as well as the mid-atlantic region in which the company operates , continued to exhibit a solid economic performance throughout 2019. consumer confidence remains high as a result of certain positive economic trends such as reduced lending rates , low unemployment , stable housing prices and so... | liquidity management liquidity is measured by a financial institution 's ability to raise funds through loan repayments , maturing investments , deposit growth , borrowed funds , capital and the sale of highly marketable assets such as investment securities and residential mortgage loans . the company 's liquidity posi... | Liquidity | 724 |
- provide our sales force with top-performing and secure products packaged to target our desired revenue mix and drive customer delight and stockholder value , as well as invest in appropriate training programs to enable success . potentially significant risks to the execution of our initiatives and achievement of our ... | effects of pension , postemployment , and postretirement benefit plans ncr 's income from continuing operations for the years ended december 31 was impacted by certain employee benefit plans as reflected in the table below : 31 replace_table_token_11_th in 2019 , pension expense was $ 94 million compared to pension ben... | ROO | 14,947 |
million , $ 123.9 million and $ 133.6 million in 2017 , 2016 and 2015 , respectively . we deduct this cost from insurance policy income . reinsurance recoveries netted against insurance policy benefits totaled $ 88.6 million , $ 130.1 million and $ 167.7 million in 2017 , 2016 and 2015 , respectively . from time to tim... | during 2017 , net realized investment losses in this segment were $ 3.0 million and were comprised of : ( i ) $ 3.8 million of net gains from the sales of investments ( including $ 1.2 million of net gains recognized by the vies and $ 2.6 million of net gains on other investment sales ) ; ( ii ) $ 4.3 million of losses... | Liquidity | 1,013 |
74 immunogen , inc. notes to consolidated financial statements ( continued ) as of june 30 , 2011 b. summary of significant accounting policies ( continued ) the percentages of revenues recognized from significant customers of the company in the years ended june 30 , 2011 , 2010 and 2009 are included in the following t... | results of operations revenues our total revenues for the year ended june 30 , 2011 were $ 19.3 million compared with $ 13.9 million and $ 28.0 million for the years ended june 30 , 2010 and 2009 , respectively . the $ 5.4 million increase in revenues in fiscal year 2011 from fiscal year 2010 is attributable to higher ... | ROO | 12,556 |
in patients receiving cap-1002 , a dose of 25 million cells was infused into each of the three main coronary arteries ( 75 million cells total ) , which allowed for cap-1002 to be delivered to large areas of the myocardium . patients are to be followed for periodic evaluations over the course of 12 months . exploratory... | in august 2014 , the fasb issued asu 2014-15 , presentation of financial statements – going concern ( topic 915 ) : disclosure of uncertainties about an entity 's ability to continue as a going concern , or asu 2014-15 , which states that in connection with preparing financial statements for each annual and interim rep... | Liquidity | 3,157 |
we have identified and are pursuing a number of discrete initiatives which , if successful , we expect could result in additional cost savings over the next three years . these initiatives include our epro and supply chain improvement programs to consolidate and manage global spending , our improved logistics and trans... | this build-up of capital project activity contributed to the variability of accounts receivable , inventories , excess billings on uncompleted contracts or billings in excess of costs incurred on uncompleted contracts from period to period . the aggregate of prepaid expense and other assets and other non current assets... | Liquidity | 6,071 |
aragen has successfully inserted the nih pre-fusion spike protein gene sequence into a cho cell line and is currently developing both the analytical tests and identifying preliminary cell line growth conditions to optimize the spike protein titers . currently , “ mini-pool ” production and analytical development is und... | liquidity and capital resources since our inception , we have funded our operations primarily through the sale of equity securities in our initial public offering , the sale of equity securities and warrants in private and public offerings , debt financing , warrant exercises and grants . as of december 31 , 2020 , we ... | Liquidity | 6,988 |
details related to the change in taxes are discussed within the “ income taxes ” section of the management 's discussion and analysis of financial condition and results of operations included as item 7 of this annual report on form 10-k and in note 21. income tax of the notes to consolidated financial statements includ... | liquidity liquidity management is the process by which the corporation ensures that adequate liquid funds are available for the corporation and its subsidiaries . these funds are necessary in order to meet financial commitments on a timely basis . these commitments include withdrawals by depositors , funding credit obl... | Liquidity | 11,746 |
direct revenues for the year ended december 31 , 2014 increased 5.0 % or $ 57.6 million , from the comparable period in 2013 primarily due to increased revenues associated with our waste disposal services whereby waste is disposed of through our incinerator and landfill facilities network . this direct revenue increase... | 41 net cash ( used in ) from financing activities net cash used in financing activities for the year ended december 31 , 2015 was $ 90.2 million , a decrease of 4.0 % , or $ 3.8 million , compared with cash used in financing activities for the year ended december 31 , 2014 . the change in net cash used in financing act... | Liquidity | 15,573 |
because the company intentionally decreased assets for the three years prior to 2016 as it was resolving problem assets and attempting to improve capital ratios , as well as declines in yields on earning assets , net interest income declined from $ 13,018,000 in 2014 to $ 12,637,000 in 2015. with improved capital ratio... | capital resources shareholders ' equity at december 31 , 2016 was $ 43,614,000 , compared to $ 30,359,000 at december 31 , 2015 and $ 19,058,000 at december 31 , 2014. the $ 13,254,000 increase in shareholders ' equity in 2016 is primarily due to net income for the year of $ 13,513,000 , which includes the reversal of ... | Liquidity | 2,114 |
we can make no assurances that our discussions will ultimately be successful and , if such discussions result in an extension of the period in which we may draw the additional tranche of $ 8.5 million , we could incur additional fees payable to hercules . on february 1 , 2017 , we began making principal payments with r... | loss on extinguishment of debt . in february 2015 , we entered into a loan and security agreement with hercules for a term loan of up to $ 25.0 million . a first tranche of $ 16.5 million was funded upon execution of the loan and security agreement , approximately $ 15.5 million of which was used to repay our existing ... | Liquidity | 16,456 |
the company does not intend to disclose or comment on developments related to its review unless and until the board has approved a specific transaction or otherwise determined that further disclosure is appropriate . there can be no assurance that the board 's strategic review will result in any transaction , or any as... | segment operating sg & a expense includes management and staff compensation , office costs such as rents and utilities , depreciation , amortization , travel , bad debt and other expenses generally unrelated to specific client contracts , but directly related to the support of a segment 's operations . corporate sg & a... | ROO | 8,909 |
substantially all of our net losses have resulted from costs incurred in connection with our research and development programs and from general and administrative expenses associated with our operations . as of december 31 , 2019 , our cash , cash equivalents and short-term investments totaled $ 259.1 million , which w... | as of december 31 , 2019 , we had approximately $ 49.5 million of common stock remaining to be sold under the 2019 atm facility , and as of january 31 , 2020 , we had approximately $ 27.9 million of common stock remaining to be sold under the 2019 atm facility . in february 2020 , we entered into a new sales agreement ... | Liquidity | 3,205 |
our research and development expenses by project for the years ended december 31 , 2015 , 2014 and 2013 were as follows ( in thousands ) : replace_table_token_6_th we plan to increase our research and development expenses for the foreseeable future as we continue the development of azeliragon and to further advance the... | investing activities for the year ended december 31 , 2015 , we experienced a shift to a use of cash in investing activities driven primarily by lower proceeds from the sale of property and equipment , coupled with increased purchases of property and equipment during 2015. financing activities for the year ended decemb... | Liquidity | 4,948 |
our 2014 net income from continuing operations attributable to nl stockholders includes : · income of $ .14 per share , net of income taxes , related to insurance recoveries we recognized , and - 31 - · income of $ .02 per share , net of income taxes , included in our equity in kronos related to a net reduction of kron... | liquidity and capital resources consolidated cash flows operating activities trends in cash flows from operating activities , excluding the impact of deferred taxes and relative changes in assets and liabilities , are generally similar to trends in our income ( loss ) from operations . our consolidated statements of ca... | Liquidity | 15,458 |
we currently expect the strength of the united states dollar and resulting unfavorable impact on our revenue and earnings to continue in 2017 , although to a lesser degree than in 2015 and 2016. additionally , there is a transaction impact on our financial results because inventory typically is purchased in united stat... | equity in net income of unconsolidated affiliates the equity in net income of unconsolidated affiliates decreased to $ 100,000 in 2016 compared to $ 17 million during 2015 and $ 10 million during 2014. these amounts relate to our share of income ( loss ) from our joint ventures for the tommy hilfiger brand in china ( t... | Liquidity | 12,900 |
on november 5 , 2018 , we completed the acquisition of ca , inc. ( “ ca ” ) for aggregate consideration of approximately $ 18.8 billion . recent developments purchase of symantec corporation 's enterprise security business on november 4 , 2019 , we completed the purchase and assumption of certain assets and certain lia... | cash and cash equivalents increased to $ 5,055 million at november 3 , 2019 from $ 4,292 million at november 4 , 2018 primarily due to $ 30,034 million in proceeds from borrowings , $ 9,697 million in net cash provided by operating activities , $ 3,679 million of mandatory convertible preferred stock issuance proceeds ... | Liquidity | 13,532 |
despite challenging weather events in the northeast region of the united sates in the third quarter of 2011 , for the year ended december 31 , 2011 , we generated $ 2,666.2 million in total operating revenue , and $ 803.1 million in operating income compared to total operating revenue of $ 2,555.0 million , and $ 728.1... | depreciation and amortization expense increased by $ 21.6 million , or 6.5 % , for the year ended december 31 , 2011 compared to the same period in the prior year as a result of additional utility plant placed in service . general taxes . general taxes expense , which includes taxes for property , payroll , gross recei... | ROO | 13,532 |
general and administrative expense - consists primarily of compensation expense ( including stock-based compensation expense ) and other employee-related costs for personnel engaged in executive management , finance , legal , tax , human resources and customer service functions , fees for professional services ( includ... | 39 net cash provided by financing activities includes $ 500.0 million of proceeds from the issuance of the angi group senior notes and a $ 3.1 million distribution from iac pursuant to the tax sharing agreement , net of $ 63.7 million for the repurchase of 8.5 million of angi common stock , on a settlement date basis ,... | Liquidity | 8,919 |
summary of critical accounting policies and estimates a summary of our accounting policies is described in note 1 to the financial statements . critical accounting estimates are necessary in the application of certain accounting policies and procedures and are particularly susceptible to significant change . critical a... | the risk rating is monitored annually for most loans ; however , it may change during the life of the loan as appropriate . delinquency procedures . when a borrower fails to make a required loan payment , we take a number of steps to have the borrower cure the delinquency and restore the loan to current status , includ... | ROO | 1 |
recognized income tax positions are measured at the largest amount that is greater than 50 % likely of being realized . changes in recognition or measurement are reflected in the period in which the change in judgment related to additional facts and circumstances occurs . earnings per share earnings per share ( “ eps ”... | further , the administrative agent under the revolving credit facility has the right at any time , and from time to time , in its permitted discretion ( but without any obligation ) , to set aside reasonable reserves against the borrowing base in such amounts as it may deem appropriate , including , without limitation ... | Liquidity | 15,672 |
we believe a loyal customer following and their commitment to healthy lifestyles and environmental sustainability have helped us maintain a strong and profitable business . both chamberlin 's market & café and akin 's natural foods market have had a local market presence for over 75 years affording them tremendous bran... | the company used approximately $ 4.9 million of cash during fiscal 2010 for investing activities , primarily related to capital expenditures for property and equipment and the acquisition of discount distributors . 20 financing activities . the company used cash of $ 5.4 million for financing activities during fiscal 2... | Liquidity | 9,353 |
in consideration for the assets of the business , buyer transferred to the company 2,000,000 shares of the company 's common stock and agreed to assume and discharge any and all liabilities relating to the business accruing up to the effective time of the asset purchase agreement . the shares will be retired and restor... | liquidity and capital resources as of december 31 , 2020 , the company had cash of approximately $ 838,161. the following table provides a summary of the company 's net cash flows from operating , investing , and financing activities . replace_table_token_3_th the company has historically sought and continues to seek f... | Liquidity | 5,934 |
the related financial statement impacts of adopting the above aspects of this asu were not material for the year ended december 31 , 2017 , however , depending on several factors such as the market price of the company ' s common stock , employee exercise behavior and corporate income tax rates , the excess tax benefit... | the company has received the benefit of cash infusions from gfcm in the form of secured promissory note obligations totaling $ 6.5 million in principal as of december 31 , 2017. gfcm is an entity controlled by the company 's chairman , president and chief executive officer , jeffrey t. gill and one of our directors , r... | Liquidity | 3,617 |
the consolidated appropriations act , 2021 , signed into law on december 27 , 2020 , extends the suspension of the 2 % sequestration payment adjustment to march 31 , 2021. waiver of the application of site-neutral payment : under section 1886 ( m ) ( 6 ) ( a ) ( i ) of the act , the claims processing systems will be up... | cash used in investing activities primarily relates to acquisitions of home nursing , hospice agencies , and ltachs , while cash used by financing activities primarily relates to borrowings or payments on outstanding debt agreements and payments to our noncontrolling interest partners . the following table summarizes c... | Liquidity | 6,985 |
at february 2 , 2019 , we had two unsecured credit facilities that allow borrowings up to $ 50.0 million each , and which expire in october 2021. under the provisions of both facilities , we do not pay commitment fees . however , both are subject to negative pledge agreements that , among other things , restrict liens ... | gross margin was $ 328.7 million , or 32.6 % of net sales , in fiscal 2019 , compared with $ 312.7 million , or 32.3 % of net sales , in fiscal 2018. furthermore : · merchandise gross margin increased 15 basis points as a percentage of net sales due to promotional markdowns resulting from lower levels of aged inventory... | ROO | 7,099 |
some of the information contained in this discussion and analysis or set forth elsewhere in this annual report , including information with respect to our plans and strategy for our business and expected financial results , includes forward-looking statements that involve risks and uncertainties . you should review the... | results of operations comparison of the years ended december 31 , 2020 and 2019 the following table sets forth our results of operations for the years ended december 31 , 2020 and 2019 : replace_table_token_2_th revenue replace_table_token_3_th revenue decreased by $ 1.6 million , or 16 % to $ 8.5 million for the year ... | ROO | 2,905 |
we have deferred approximately $ 82 million of non-essential capital projects , in addition to delaying the gaylord rockies expansion project , which was scheduled to begin construction in second quarter 2020. the gaylord palms expansion project is continuing , and we believe the expansion will allow us to serve groups... | the following presents the financial results of our hospitality segment for the years ended december 31 , 2020 , 2019 and 2018 ( in thousands , except percentages and performance metrics ) : replace_table_token_4_th ( 1 ) hospitality segment operating income ( loss ) does not include preopening costs of $ 0.3 million ,... | ROO | 1,327 |
for 2013 , based on the company 's current outlook , we are forecasting fully diluted eps of $ 2.85 to $ 2.95. story_separator_special_tag disallowed executive compensation expense in the prior year and the impact of recent acquisitions . in january 2013 , legislation was enacted to extend the federal research and deve... | management 's primary measurements of segment performance are sales , operating income , and operating margin . in addition , due to the highly acquisitive nature of the company , the determination of operating income includes amortization of acquired intangible assets and , as a result , management reviews depreciatio... | ROO | 212 |
we believe these were major factors in the reduction of our charge-off ratio during fiscal 2010. general and administrative expenses during fiscal 2010 increased by $ 16.8 million , or 8.4 % , over the previous fiscal year . this increase was due primarily to costs associated with the new offices opened or acquired dur... | general the company 's financial performance continues to be dependent in large part upon the growth in its outstanding loans receivable , the maintenance of loan quality and acceptable levels of operating expenses . since march 31 , 2006 , gross loans receivable have increased at a 16.0 % annual compounded rate from $... | ROO | 16,544 |
we anticipate that our expenses will increase significantly in connection with our ongoing activities , as we : ● continue investing in our gene therapy platform to optimize capsid engineering and payload development , manufacturing , dosing , and delivery techniques ; ● work with our collaboration partner neurocrine t... | additionally , we recognized $ 11.3 million , $ 1.3 million , and $ 60.0 million of revenue related to the abbvie tau collaboration , abbvie alpha-synuclein collaboration , and the neurocrine collaboration , respectively , for collaboration-related services provided and expenses reimbursed . research and development ex... | ROO | 13,361 |
the increase in almost all line items was predominantly due to the larger operating base from the 2013 acquisitions being included for a full year in 2014 , net of cost efficiency efforts made during 2014. most notably , salaries and employee benefits were up 9 % ( or up 15 % over 2013 excluding the $ 1 million merger-... | the increased cash and cash equivalents when compared to historical levels was predominantly due to strong customer deposit growth as nicolet continues to build strong customer relationships in all of the markets served , followed by greater deployment of that cash in 2014 than in 2013 into loans and investments . nico... | Liquidity | 7,349 |
overview we are a diversified international transportation services company that operates automotive and commercial truck dealerships principally in the united states , canada , and western europe and distributes commercial vehicles , power systems , and related parts and services principally in australia and new z... | results of operations the following tables present comparative financial data relating to our operating performance in the aggregate and on a “ same-store ” basis . dealership results are included in same-store comparisons when we have consolidated the acquired entity during the entirety of both periods being compare... | ROO | 1,110 |
our private label securitization is accounted for as a financing arrangement . sales of securities included in the securitization are treated as issuances of debt . our board of trustees has authorized a repurchase program under which we may repurchase up to $ 200 million of our outstanding common shares . during the y... | the losses in our distressed mortgage loan portfolio and ess were partially offset by increased gains in our crt agreements and improved results from our hedging derivatives . our average investment portfolio was approximately $ 3.0 billion during 2016 as compared to $ 3.4 billion during 2015 , a decrease of $ 408.4 mi... | ROO | 1,128 |
this control also allows us to capture a portion of the wafer manufacturing and the assembly and test profit margin . we do outsource a significant portion of our manufacturing requirements to third parties . we employ proprietary design and manufacturing processes in developing our embedded control products . we belie... | acquired , used to finance our acquisition of supertex in april 2014 , offset in part by an increase in cash from our purchases , sales and maturities of available-for-sale investments in fiscal 2015 compared to the prior year . the decrease in net cash used in investing activities in fiscal 2014 compared to fiscal 201... | Liquidity | 10,546 |
we also have audited , in accordance with the standards of the public company accounting oversight board ( united states ) , citi trends , inc. 's internal control over financial reporting as of january 30 , 2016 , based on criteria established in internal control integrated framework ( 2013 ) issued by the committee... | cash flows provided by operating activities . net cash provided by operating activities was $ 40.3 million in fiscal 2014 compared with $ 35.4 million in fiscal 2013. net income , adjusted for noncash expenses such as depreciation , asset impairment , loss on disposal of property and equipment , deferred income taxes a... | Liquidity | 7,803 |
general mge energy is an investor-owned public utility holding company operating through subsidiaries in five business segments : · electric utility operations , conducted through mge , · gas utility operations , conducted through mge , · nonregulated energy operations , conducted through mge power and its subsidiaries... | results of operations year ended december 31 , 2010 , versus the year ended december 31 , 2009 electric utility operations - mge energy and mge electric sales and revenues the following table compares mge 's electric revenues and electric kwh sales by customer class for each of the periods indicated : replace_table_tok... | ROO | 5,931 |
the allowance for doubtful accounts was zero at december 31 , 2020 and no bad debt expense was recorded for the year ended december 31 , 2020. inventory the company does not own or operate manufacturing facilities for the production of gimoti , nor does it plan to develop its own manufacturing operations in the foresee... | wainwright & co. , llc pursuant to which we may sell from time to time , at our option , up to an aggregate of $ 30 million worth of shares of our common stock through the sales agents . the atm sales agreement provides , among other things , that sales under the atm sales agreement will be made pursuant to the registr... | Liquidity | 9,891 |
management believes that profitable growth through a combination of organic growth and strategic acquisitions is critical to the company 's competitiveness , while enhancing value the company delivers to its customers and other stakeholders . in addition , 20 the company continues to implement initiatives across all pl... | cash flow from investing activities net cash used in investing activities was $ 56.5 million for 2019 , compared to $ 382.3 million during 2018 . net cash used for the acquisition of ixys was $ 306.5 million and $ 9.0 million for the acquisition of the remaining 38 % outstanding common stock of monolith in 2018. capita... | Liquidity | 5,442 |
our ability to generate net revenue sufficient to achieve profitability will depend on the successful further development and commercialization of our products . we generated net revenue of $ 25.6 million and $ 23.6 million for the fiscal years ended december 31 , 2020 and december 28 , 2019 , respectively . we incurre... | liquidity and capital resources since our inception , we have incurred significant operating losses . to date , we have funded our operations primarily with proceeds from sales of preferred stock and borrowings under loan agreements , proceeds from the sale of common stock in our public offerings and revenue from clini... | Liquidity | 14,222 |
you are cautioned not to place undue reliance on forward-looking statements , which speak only as of the date of the filing of this annual report on form 10-k. business overview we are a leading global property information , analytics and data-enabled services provider operating in north america , western europe and as... | cash flow operating activities . cash provided by operating activities reflects net income adjusted for certain non-cash items and changes in operating assets and liabilities . total cash provided by operating activities was $ 413.6 million , $ 328.5 million and $ 321.9 million for the years ended december 31 , 2016 , ... | Liquidity | 13,497 |
the model home and sales presentation centers costs are paid in advance and amortized over the life of the project on a per-unit basis , or a maximum of three years . other assets consist primarily of various operating and escrow deposits , pre-acquisition costs and other deferred costs . other receivables , net — othe... | the 2021 senior notes and the guarantees are senior unsecured obligations and are not subject to registration rights . the indenture for the 2021 senior notes contains covenants that limit ( i ) the making of investments , ( ii ) the payment of dividends and the redemption of equity and junior debt , ( iii ) the incurr... | Liquidity | 4,837 |
6 edison international dividend policy in december 2015 , edison international declared a 15 % increase to the annual dividend rate from $ 1.67 per share to $ 1.92 per share . edison international plans to increase its dividends to common shareholders at a higher than industry average growth rate within its target payo... | results of operations sce sce 's results of operations are derived mainly through two sources : utility earning activities – representing revenue authorized by the cpuc and ferc which is intended to provide sce a reasonable opportunity to recover its costs and earn a return on its net investment in generation , transmi... | ROO | 2,429 |
additionally , we adjust the allowance for factors that are specific to our customers ' credit risk such as financial difficulties , liquidity issues , insolvency , and country and political risk . we also consider both the current and forecasted direction of macroeconomic conditions at the reporting date . the cecl mo... | the increase of cash used in 2020 was primarily due to lower proceeds provided from the disposal of assets during the year of $ 13.8 million , compared to $ 42.3 million in 2019. capital expenditures were $ 57.4 million , $ 75.7 million and $ 84.0 million in 2020 , 2019 and 2018 , respectively . in 2021 , we currently ... | Liquidity | 14,417 |
10 mcdonald 's corporation 2012 annual report mcdonald 's customer-focused plan to win ( `` plan '' ) provides a common framework for our global business while allowing for local adaptation . through the execution of multiple initiatives surrounding the five pillars of our plan—people , products , place , price and pro... | a decrease of 2 % in diluted weighted average shares outstanding also contributed to the diluted earnings per share growth in 2012. in 2011 , net income increased 11 % ( 7 % in constant currencies ) to $ 5.5 billion and diluted earnings per common share increased 15 % ( 11 % in constant currencies ) to $ 5.27. foreign ... | ROO | 12,302 |
we expect the stock repurchase program to deliver value to shareholders , while capitalizing on attractive market valuations . avista and crestview partners investment on december 18 , 2015 , crestview advisors , llc ( `` crestview '' ) and our former parent consummated a transaction whereby crestview became the benefi... | the decrease in other revenue of $ 7.5 million , or 6 % , is partially due to decreases in advertising revenue and other regulatory fees , which correlates with the reduction in video subscribers over the same period . the following table details subscription revenue by service offering for the years ended december 31 ... | ROO | 12,728 |
shor as chairman . mr. shor has been a director of the company since august 1 , 2012. mr. shor retired as executive vice president—advanced metals operations & premium alloys operations of carpenter technology corporation ( “ carpenter ” ) on july 1 , 2011 after a thirty-year career with carpenter . at carpenter , mr. ... | net cash used in investing activities in fiscal 2018 of $ 11.1 million was lower than cash used in investing activities in fiscal 2017 of $ 15.0 million by $ 3.9 million as a result of lower additions to property , plant and equipment , primarily driven by capital spend in cold-finish during fiscal 2017 that did not re... | Liquidity | 2,881 |
in addition , search technology has continued to improve the organization of and access to a broad range of web sites and online information , reshaping consumer behavior and expectations for consuming news and information . as economic conditions and the advertising environment remain challenged , media companies have... | our efforts to strengthen our liquidity position and improve our debt profile over the past two years allowed us to prepay from cash on hand on august 15 , 2011 , all of our $ 250.0 million outstanding aggregate principal amount of the 14.053 % notes . in addition , we terminated our $ 125.0 million asset-backed , five... | ROO | 8,554 |
the covid-19 pandemic and related phe has also and could continue to lead to volatility in consumer access to our products due to government actions impacting our ability to produce and ship products or impacting consumers ' movements and access to our products . the covid-19 pandemic and related phe has caused and may... | liquidity and capital resources as of december 31 , 2020 , we had cash and cash equivalents of $ 212.0 million , which consisted of highly liquid investments with a maturity of three months or less . in addition , we held marketable securities of $ 19.3 million in available-for-sale corporate bonds , u.s. treasury secu... | Liquidity | 15,763 |
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