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0 | in april 2020 , the company received distributions of the cares act prf of approximately $ 17 million targeted to offset lost revenue and expenditures incurred in connection with the covid-19 pandemic . the prf payments are subject to certain restrictions and are subject to recoupment if not used for designated purpose... | [
"story_separator_special_tag other income , net for the year ended december 31 , 2019 consisted of $ 0.2 million of net reductions in the fair value of contingent consideration liabilities related to acquisitions and $ 0.1 million of",
"grant income recognized by the company is presented in grant income in the ac... | Liquidity |
1 | equity income related to an equity method investment . income tax ( benefit ) expense . income tax benefit for the year ended december 31 , 2020 was $ 12.0 million compared to income tax expense of $ 0.7 million for the year ended december 31 , 2019. the change in income tax benefit/expense was primarily related to dec... | [
" ( f ) the 2020 period includes $ 4.2 million of net reductions in the fair value of contingent consideration liabilities related to acquisitions , a $ 0.6 million gain in connection with the sale of a cost method investment , offset by a $ 1.5 million expense associated with the pcs transition services agreement... | Liquidity |
0 | ( dollars in thousands ) replace_table_token_12_th cash used in investing activities increased from $ 30,767,000 in 2010 to $ 51,367,000 in 2011 , a net increase of $ 20,600,000. this increase was primarily attributable to a net increase in the purchases of marketable securities and an increase in capital expenditures ... | [
"the amounts received under this arrangement are recorded as deferred revenue and are amortized into earnings over the anticipated life of the customer relationship .",
"we do not believe there will be a need to issue any securities to fund such capital requirements .",
"department of energy grant we entered in... | ROO |
1 | date and payment date previously discussed . story_separator_special_tag the special cash dividend amounted to $ 49,978,000. we also paid regular cash dividends aggregating $ 0.40 per share on our common stock , with record dates and payment dates as set forth above . the regular cash dividends amounted to $ 16,560,000... | [
"as a result of an auction failure , a holder may be forced to hold the particular security either until maturity or until a willing buyer is found .",
"even if a willing buyer is found , however , there is no guarantee that this willing buyer will purchase the security for its carrying value , which would result... | ROO |
0 | our business genius brands international , inc. is a global content and brand management company dedicated to providing entertaining and enriching “ content and products with a purpose ” for toddlers to tweens . led by industry veterans andrew heyward ( chief executive officer ) and amy moynihan heyward ( president ) ,... | [
"the company has announced it launched a new kid genius channel in the fourth quarter of2015 , offering 24-hours of video on-demand content that will be consistent with the company 's `` content and products with a purpose `` mission .",
"our licensees include ( i ) companies to which the audio-visual rights are ... | ROO |
1 | , we conducted a private placement with certain accredited investors pursuant to which we sold an aggregate of 4,330,000 shares of its common stock , par value $ 0.001 per and warrants to purchase up to an aggregate of 4,330,000 shares of common stock for a purchase price of $ 1.00 per share and gross proceeds to us of... | [
"operating activities cash used in operating activities in the twelve months ended december 31 , 2015 was $ 3,396,581 as compared to cash used of $ 2,481,988 during the prior period , representing an increase in cash used in operating activities of $ 914,593 based on the operating results discussed above as well as... | ROO |
0 | and infrastructure , including from failure or malicious attacks ; the fact that the prices at which shares of our class a common stock are sold in one or more of our controlled equity offerings or in other offerings or other transactions may vary significantly , and purchasers of shares in such offerings or transactio... | [
"and infrastructure , including from failure or malicious attacks ; the fact that the prices at which shares of our class a common stock are sold in one or more of our controlled equity offerings or in other offerings or other transactions may vary significantly , and purchasers of shares in such offerings or trans... | ROO |
1 | to be reported in this annual report on form 10-k. our customers include many of the world 's largest banks , broker-dealers , investment banks , trading firms , hedge funds , governments , corporations , property owners , real estate developers and investment firms . we have offices in dozens of major markets , includ... | [
"this was due in large part to volatility being lower than the 10-year average in these asset classes during the year .",
"during the year ended december 31 , 2012 , industry volumes generally declined year-over-year for many of the otc and listed products we broker in rates , credit , foreign exchange and equiti... | ROO |
2 | . | [
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] | ROO |
0 | although the forward-looking statements in this report reflect the good faith judgment of our management , such statements can only be based on facts and factors currently known by them . consequently , and because forward-looking statements are inherently subject to risks and uncertainties , the actual results and out... | [
"44 key factors that affect operating results our operating subsidiaries are incorporated , and our operations and assets are primarily located , in china .",
"accordingly , our results of operations , financial condition and prospects are affected by china 's economic and regulation conditions in the following f... | Liquidity |
1 | . revenue from equipment and systems , revenue from coating and fuel materials , and revenue from trading and others are recognized at the date of goods delivered and title passed to customers , when a formal arrangement exists , the price is fixed or determinable , the company has no other significant obligations and ... | [
"when necessary , the company will turn to other financial institutions and the owners to obtain short-term funding to meet the liquidity shortage .",
"payments received before all of the relevant criteria for revenue recognition are recorded as customer deposits .",
"prior to january 1 , 2018 , the company all... | Liquidity |
0 | 505 , equity , whereby the fair value of such options is determined using the black-scholes option pricing model at the earlier of the date at which the non-employee 's performance is complete or a performance commitment is reached . ( o ) earnings per common share eps is calculated pursuant to the two-class method as ... | [
"this asu is effective for annual and interim goodwill impairment tests performed for fiscal years beginning after december 15 , 2011 ( early adoption is permitted ) .",
"280 , segment reporting ( “ asc 280 ” ) , establishes standards for the way that public business enterprises report information about operating... | Liquidity |
1 | during the fourth quarter of 2009 , we determined based upon our current and future business needs that the rights to certain external administrative software would not provide any future benefit . accordingly , we recorded a disposal in the amount of $ 2.4 million to the consolidated statement of operations representi... | [
"the decrease in our effective income tax rate from 2010 to 2011 was primarily attributable to the following : 1. a reversal during the first quarter 2011 of approximately $ 14.1 million and the third quarter 2011 of approximately $ 1.1 million of uncertain income tax positions as a result of expiring statutes of l... | Liquidity |
0 | share-based compensation the company measures all share-based compensation awards at fair value on the date they are granted to employees and directors , and recognizes compensation cost , net of forfeitures , over the requisite service period for awards with only a service condition , and over a graded vesting period ... | [
"the following is a reconciliation of the number of shares used for the basic and diluted earnings per share computations ( shares in thousands ) : replace_table_token_19_th non-u.s. local currency translation the company operates globally and its primary functional currency is the u.s. dollar ( $ ) .",
"income t... | Liquidity |
1 | which reduced demand for our products significantly starting in the second quarter 2012. the pressure pumping service providers , our customers , experienced excess capacity of new capital equipment and supplies during the year and these companies began to destock inventory they purchased during prior periods . offsett... | [
"during the year ended december 31 , 2013 , we used the net proceeds from the issuance of $ 400.0 million of 6.25 % senior notes to repay a portion of the outstanding borrowings under our credit facility .",
"these expenditures were funded from borrowings under our credit facility , the issuance of our senior not... | Liquidity |
0 | professional services engagements typically result from sales of new licenses ; revenue is recognized over the term of the engagement . our expectation is that professional services revenue will trend flat-to-down over time due to our strategy to expand margins by migrating more services engagements to our partners and... | [
"revenue by product group replace_table_token_3_th replace_table_token_4_th core product software revenue growth in fy'20 compared to fy'19 was driven by subscription revenue growth of 68 % ( 69 % constant currency ) , offset by expected declines in perpetual license and perpetual support revenue due to the end of ... | Liquidity |
1 | guidance or regulations that may result in changes to our accounting policies , which could have a material impact on our financial position and results of operations . 28 revenue recognition effective october 1 , 2018 , we record revenues in accordance with the guidance provided by asc 606 , revenue from contracts wit... | [
"the valuation allowance recorded against net deferred tax assets of certain foreign jurisdictions is established primarily for our capital loss carryforwards , the majority of which do not expire .",
"as of september 30 , 2020 , we have a valuation allowance of $ 171.3 million against net deferred tax assets in ... | Liquidity |
0 | for the years ended december 31 , 2014 , 2013 and 2012 , the holdco administrative services expense totaled $ 1.7 million , $ 1.4 million and $ 1.3 million , respectively . non-compete agreement . on july 19 , 2006 , in connection with our initial public offering , we entered into a non-compete agreement with nustar en... | [
"for the years ended december 31 , 2014 , 2013 and 2012 , the holdco administrative services expense totaled $ 1.7 million , $ 1.4 million and $ 1.3 million , respectively .",
"nustar gp , llc and axeon were a party to a services agreement , which provided that nustar gp , llc furnish certain administrative and o... | Liquidity |
1 | common units ; the 2006 long-term incentive plan , under which nustar gp holdings may award up to 2,000,000 nustar gp holdings ( nsh ) units . please refer to notes 14 and 15 of the notes to consolidated financial statements in item 8 . “ financial statements and supplementary data ” for a more detailed discussion of e... | [
"services agreements with axeon nustar gp , llc and axeon were a party to a service agreement , which provided that nustar gp , llc furnish certain administrative and other operating services necessary to conduct the business of axeon for an annual fee totaling $ 10.0 million , subject to adjustment ( the axeon ser... | Liquidity |
0 | as of january 27 , 2017 , our bit solution and bit technology is one of 53 of the epa 's “ registered antimicrobial products effective against clostridium difficile spores ” , as published on the epa 's k list . during 2017 , we continued to build brand awareness through marketing and advertising initiatives , as well ... | [
"in march and may 2017 , we raised through a private placement transaction gross proceeds of $ 6,000,000. we issued senior callable convertible promissory notes ( “ the notes ” ) in two tranches of $ 5,300,000 and $ 700,000 , respectively , which originally were scheduled to mature on august 31 , 2018 and november ... | Liquidity |
1 | story_separator_special_tag in january 2017 , the fasb issued asu no . 2017-04 , simplifying the test for goodwill impairment , to simplify the test for goodwill impairment by removing step 2. an entity will , therefore , perform the goodwill impairment test by comparing the fair value of a reporting unit with its carr... | [
"financial operations overview our financial position as of december 31 , 2017 and 2016 , respectively , was as follows : replace_table_token_2_th 22 during the year ended december 31 , 2017 , our debt and liquidity positions were affected by the following : ● gross proceeds from the issuance of the notes of $ 6,00... | Liquidity |
2 | $ | [
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] | Liquidity |
0 | the increase was partially offset by naturally declining production in the fayetteville shale and to a much lesser extent , declining production from the anadarko basin granite wash and the marginal/uneconomic property sales in northwestern oklahoma and kearny county , kansas . ( 38 ) production by quarter for 2018 and... | [
"gains ( losses ) on derivative contracts the fair value of derivative contracts was a net liability of $ 3,414,016 as of september 30 , 2018 , and a net asset of $ 516,159 as of september 30 , 2017. we had a net loss on derivative contracts of $ 4,932,068 in 2018 as compared to a net gain of $ 1,249,840 in 2017. t... | Liquidity |
1 | bank agreement – traditional ebitda with the unrealized gain or loss on derivative contracts also removed from earnings ) of no more than 4.0 to 1.0. at september 30 , 2018 , the company was in compliance with the covenants of the loan agreement and had $ 29,000,000 of availability under its outstanding credit facility... | [
"bank agreement – traditional ebitda with the unrealized gain or loss on derivative contracts also removed from earnings ) of no more than 4.0 to 1.0. at september 30 , 2018 , the company was in compliance with the covenants of the loan agreement and had $ 29,000,000 of availability under its outstanding credit fac... | Liquidity |
0 | in addition , we have continued to develop and promote cash management services including sweep accounts and remote deposit capture in order to increase the level of commercial deposit accounts . we believe that the development and promotion of these products has made us more competitive in attracting commercial deposi... | [
"the net column represents the sum of the prior columns .",
"net charge-offs in 2019 were $ 746,000 compared to $ 122,000 for 2018 and nonperforming loans increased $ 907,000 to $ 5.2 million at september 30 , 2019. in 2018 , the provision for loan losses increased $ 52,000 , or 4.0 % , from $ 1.3 million for the... | ROO |
1 | story_separator_special_tag in addition , we have continued to develop and promote cash management services including sweep accounts and remote deposit capture in order to increase the level of commercial deposit accounts . we believe that the development and promotion of these products has made us more competitive in ... | [
"the net column represents the sum of the prior columns .",
"net charge-offs in 2019 were $ 746,000 compared to $ 122,000 for 2018 and nonperforming loans increased $ 907,000 to $ 5.2 million at september 30 , 2019. in 2018 , the provision for loan losses increased $ 52,000 , or 4.0 % , from $ 1.3 million for the... | ROO |
2 | . | [
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] | ROO |
0 | the income from operations decreased in 2014 from 2013 primarily due to lower sales , the impairment charge and the 2013 income recorded from the settlement of the lawsuit against a third party . in both 2014 and 2013 , the company decreased the interest it had accrued related to its tax reporting of the unauthorized t... | [
"at the board of directors meeting in may 2014 , the company determined that based on the financial results , the company would not declare a quarterly dividend for the quarter ending june 30 , 2014 .",
"the company will determine whether to declare and the amount of any future dividends based upon its assessment... | Liquidity |
1 | that ( 1 ) information required to be disclosed in reports filed or submitted under the exchange act is recorded , processed , summarized and reported within the time periods specified in sec rules and forms ; and ( 2 ) that such information is accumulated and communicated to management , including the principal execut... | [
"this information is incorporated by reference to the sections entitled `` beneficial ownership of company securities `` and `` equity compensation plan information `` from koss corporation 's proxy statement for its 2014 annual meeting of stockholders filed with the commission under regulation 14a within 120 days ... | Liquidity |
0 | as of december 31 , 2020 , we had six properties under active redevelopment and others in various stages of feasibility planning for potential recapture from our net lease portfolio , including four properties for which we have signed new leases and which will be transferred to redevelopment when the appropriate entitl... | [
"deferred rental revenue results primarily from fixed rental increases scheduled under certain leases with our tenants .",
"” supplemental non-gaap measures we manage our business to enhance the value of our real estate portfolio and , as a reit , place particular emphasis on minimizing risk , to the extent feasi... | Liquidity |
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