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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 | . | [
"."
] | 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 | $ | [
"$"
] | 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 | . | [
"."
] | 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 |
1 | notes and series k notes ( each as described below ) to repay $ 75.0 million of borrowings outstanding under our restated credit agreement . senior unsecured notes on december 4 , 2020 , we entered into a fifth amended and restated note purchase and guarantee agreement ( the “ fifth amended and restated prudential agre... | [
"as a result of the early redemption , we recognized a $ 1.2 million loss on extinguishment of debt on our consolidated statement of operations for the year ended december 31 , 2020. the fifth amended and restated prudential agreement does not provide for scheduled reductions in the principal balance of the series ... | Liquidity |
0 | by integrating a wide range of investment solutions and services , our web-based platform provides financial advisors with the flexibility to address their clients ' needs . envestnet empowers financial advisors to deliver fee-based advice to their clients . we work with both independent advisors ( rias ) , as well as ... | [
"asset-based fees accounted for approximately 81 % , 81 % and 77 % of our total revenues for the years ended december 31 , 2012 , 2011 and 2010 , respectively .",
"licensing fees accounted for 15 % , 16 % and 20 % of our total revenues for the years ended december 31 , 2012 , 2011 and 2010 , respectively ."
] | ROO |
1 | have fiduciary responsibility in connection with aua and , therefore , charge lower fees on these assets . story_separator_special_tag furniture and equipment is depreciated using the straight-line method based on the estimated useful lives of the depreciable assets . leasehold improvements are amortized using the stra... | [
"fidelity agreement for the years ended december 31 , 2012 , 2011 and 2010 , revenues associated with our relationship with our single largest client , fidelity , accounted for 22 % , 31 % and 31 % , respectively , of our total revenues ."
] | ROO |
2 | reported amounts in our consolidated financial statements . these estimates and assumptions are based on historical experience and on various other factors that we believe to be reasonable under the circumstances . | [
"reported amounts in our consolidated financial statements ."
] | ROO |
0 | 59 management 's discussion and analysis cost of revenue and gross margin cpaas cost of revenue consists primarily of fees paid to other network service providers from whom we buy services such as minutes of use , phone numbers , messages , porting of customer numbers and network circuits . cost of revenue also contain... | [
"63 management 's discussion and analysis comparison of the years ended december 31 , 2016 and 2017 revenue replace_table_token_11_th in 2017 , total revenue increased by $ 10.8 million , or 7 % , compared to 2016 , and cpaas revenue increased by $ 14.5 million , or 12 % .",
"general and administrative expenses a... | Liquidity |
1 | 2016 was ( 77.4 ) % compared to 5.5 % for 2015. loss from discontinued operations , net of income tax in 2016 , loss from discontinued operations decreased by $ 10.6 million compared to 2015 due to the republic wireless spin-off in december 2016. quarterly results of operations the following tables set forth our unaudi... | [
"2016 was ( 77.4 ) % compared to 5.5 % for 2015. loss from discontinued operations , net of income tax in 2016 , loss from discontinued operations decreased by $ 10.6 million compared to 2015 due to the republic wireless spin-off in december 2016. quarterly results of operations the following tables set forth our u... | Liquidity |
0 | in an effort to protect the health and safety of our employees , the company enacted numerous proactive , aggressive actions at its facilities globally in the first quarter of 2020 , and implemented a number of safety procedures including hygiene and disinfection protocols , social distancing and wearing ppe . the comp... | [
"story_separator_special_tag through cycles , the company targets double-digit long-term sales growth , split between 5-7 % average annual accelerated organic sales growth and 5-7"
] | ROO |
1 | % average annual accelerated growth from strategic acquisitions , while targeting operating margins between 17 % and 19 % and double-digit earnings per share growth . cash flow from operations less capital expenditures is targeted to approximate or exceed net income but in any given year can be significantly impacted b... | [
"the company has elected the practical expedient under accounting standards codification ( `` asc `` ) 340-40-25-4 to expense commissions when incurred as the amortization period of the commission asset the company would have otherwise recognized is less than one year .",
"% average annual accelerated growth from... | ROO |
0 | unallocated internal research and development costs consist primarily of : o personnel costs , which include salaries , benefits and stock-based compensation expense ; o allocated facilities and other expenses , which include expenses for rent and maintenance of facilities and depreciation expense ; and o regulatory ex... | [
"interest income interest income consists of interest earned on our investments in debt securities and cash equivalents .",
"story_separator_special_tag million in net proceeds , after deducting commissions .",
"the following table shows our research and development expenses for the years ended december 31 , 20... | Liquidity |
1 | filed a new shelf registration statement on form s-3 ( file no . 333-251497 ) with the securities and exchange commission , which permits the offering , issuance and sale by us up to a maximum aggregate offering price of $ 200.0 million of our common stock , preferred stock , debt securities and warrants . up to a maxi... | [
"333-251497 ) with the securities and exchange commission , which permits the offering , issuance and sale by us up to a maximum aggregate offering price of $ 200.0 million of our common stock , preferred stock , debt securities and warrants .",
"upon the receipt of amended tranche b , the interest only period fo... | Liquidity |
0 | the preparation of these financial statements requires us to make estimates , judgments and assumptions that affect the reported amounts of assets and liabilities , disclosure of contingent assets and liabilities as of the dates of the balance sheets and the reported amounts of expenses during the reporting periods . i... | [
"significant estimates include assumptions used in the determination of share-based compensation and some of our research and development expenses .",
"to determine revenue recognition for contracts with customers that are within the scope of asc 606 , we perform the following steps : ( 1 ) identify the contract ... | ROO |
1 | the process of preparing our financial statements , we are required to estimate accrued expenses . story_separator_special_tag this process involves reviewing open contracts and purchase orders , communicating with applicable vendor personnel to identify services that have been performed on our behalf and estimating th... | [
"examples of estimated accrued expenses include fees paid to cros and investigative sites in connection with clinical trials .",
"we accrue our expenses related to clinical trials based on our estimates of the services received and efforts expended pursuant to contracts with multiple research institutions and cro... | ROO |
2 | for the period from our inception through december 31 , 20 20 . we incurred a net loss for tax purposes of $ 12.3 million for the year ended december 31 , 20 20 . | [
"for the period from our inception through december 31 , 20 20 .",
"we incurred a net loss for tax purposes of $ 12.3 million for the year ended december 31 , 20 20 ."
] | ROO |
0 | this is attributable to the difference between hep 's contributed capital and its allocated equity at formation of the slc pipeline . this difference is being amortized as an adjustment to hep 's pro-rata share of earnings . additionally , we have a 50 % ownership interest in sabine biofuels , a biofuels production fac... | [
"deferred turnaround and catalyst amortization expense was $ 96.9 million , $ 84.8 million and $ 54.4 million for the years ended december 31 , 2014 , 2013 and 2012 , respectively .",
"this equity method investment had a carrying balance of $ 8.5 million at december 31 , 2014 .",
"depreciation : depreciation is... | Liquidity |
1 | order to meet tier 3 gasoline requirements . continuing project work is planned to include upgrades to the crude unit desalter and a new tail gas treatment unit to reduce air emissions in compliance with the el dorado refinery 's existing epa consent decree . tulsa refineries capital spending for the tulsa refineries i... | [
"during the year ended december 31 , 2013 , we received $ 73.4 million from the sale of hep common units , purchased $ 225.0 million in common stock , paid $ 645.9 million in dividends , paid $ 301.0 million upon the redemption of our",
"41 table of content cash flows – financing activities year ended december 31... | Liquidity |
0 | the recall was expanded on january 20 , 2014 to include additional lots of affected cartridges used with the t : slim . we incurred approximately $ 1.6 million in direct costs associated with the recall . we recorded a cost of sales charge of approximately $ 1.3 million in the fourth quarter of 2013 and expect to recor... | [
"due to our relatively low production volumes , compared to our potential capacity for our products , the majority of our per unit costs are currently manufacturing overhead expenses .",
"we expect our overall gross margin , which is calculated as sales less cost of sales for a given period divided by sales , to ... | ROO |
1 | our term loan with capital royalty partners , which accrues interest at a rate of 14 % per annum . story_separator_special_tag story_separator_special_tag technology expense related to the sg & a functions increased $ 1.3 million . additionally , we expensed $ 1.8 million relating to the acquisition of patent rights fo... | [
"for example , our cash inflow and outflow may be impacted by the following : fluctuations in gross margins and operating margins ; our ability to generate sales ; and fluctuations in working capital .",
"our historical cash outflows have primarily been associated with cash used for operating activities such as t... | ROO |
0 | we currently have $ 4.1 billion of debt obligations outstanding , none of which are maturing in the next twelve months . for a summary of principal debt balances and their maturity dates and principal terms refer to note 9 - debt , in the notes to our consolidated financial statements . we anticipate closing the acquis... | [
"story_separator_special_tag 53 debt the following table summarizes our debt related transactions from the formation date to december 31 , 2018 : replace_table_token_9_th impact of initial public offering on february 5 , 2018 , we completed an initial public offering of 69,575,000 shares of common stock ( which inc... | ROO |
1 | common stock related to the overallotment option exercised by the underwriters in full ) at an offering price of $ 20.00 per share for gross proceeds of $ 1.4 billion , resulting in net proceeds of $ 1.3 billion after commissions and expenses . we utilized a portion of the net proceeds from the stock offering to : ( a ... | [
"54 the cplv cmbs debt was incurred in october 2017 pursuant to a loan agreement containing certain covenants limiting cplv property owner llc 's ability to among other things : ( i ) incur additional debt ; ( ii ) enter into certain transactions with its affiliates ; ( iii ) consolidate , merge , sell or otherwise... | ROO |
0 | as of may 31 , 2020 , we have funded 781 ppp loans for a total of $ 116.2 million , with an average loan amount of $ 150,000. another $ 12,000 in ppp loans have been approved and are in the application pipeline process as of may 31 , 2020. in addition to the 1 % interest earned on these loans , the sba pays us fees for... | [
"the company has identified policies that due to judgments , estimates and assumptions inherent in those policies are critical to an understanding of the company 's consolidated financial statements .",
"we may utilize the frb 's paycheck protection program liquidity facility ( “ ppplf ” ) , pursuant to which the... | Liquidity |
1 | assumption in this approach is the control premium applied to the aggregate market value . a control premium is utilized as the value of a company from the perspective of a controlling interest is generally higher than the widely quoted market price per share . the company used an expected control premium of 30 % , whi... | [
"under these circumstances , the estimated fair values of these assets are determined using pricing models , discounted cash flow methodologies , appraisals , and other valuation methods in accordance with accounting standards , for which the determination of fair value requires significant management judgment or e... | Liquidity |
0 | our strategy includes acquiring ownership stakes in well-managed businesses with strong reputations in the industry . we engaged in a number of acquisition and disposal transactions during the 2009 to 2011 period , which affected revenues , expenses , operating income and net income . additional information regarding m... | [
"results of operations for the years ended december 31 , 2011 , 2010 and 2009 : replace_table_token_5_th 21 replace_table_token_6_th 22 replace_table_token_7_th year ended december 31 , 2011 compared to year ended december 31 , 2010 revenue was $ 943.3 million for the year ended 2011 , representing an increase of $... | ROO |
1 | margin was primarily related to an increase in reimbursed client related direct costs ( excluding staff costs ) as a percentage of revenues from 20.3 % of revenue in 2010 to 24.3 % of revenue in 2011. this increase in reimbursed client related direct costs is due to the requirement that certain costs be included in bot... | [
"performance marketing services performance marketing services generated revenues of $ 335.2 million for 2011 , an increase of $ 85.0 million , or 34 % , compared to revenues of $ 250.2 million in 2010. the year-over-year increase was attributable primarily to acquisition growth of $ 47.4 million , organic revenue ... | ROO |
0 | compared to 2013 , in 2014 we are forecasting an increase in all of our oilfield operating business segments , including : rovs on greater service demand to support drilling and vessel-based projects ; subsea products on higher demand for all our major product lines ; subsea projects on a growth in deepwater service ac... | [
"compared to 2013 , in 2014 we are forecasting an increase in all of our oilfield operating business segments , including : rovs on greater service demand to support drilling and vessel-based projects ; subsea products on higher demand for all our major product lines ; subsea projects on a growth in deepwater servi... | Liquidity |
1 | sales in most of the geographic areas we serve , and particularly in norway due to our acquisition in december 2011. we anticipate our 2014 operating income for asset integrity to be higher than in 2013 on increased service sales and a slight improvement in operating margin . advanced technologies . the table that foll... | [
"contractual obligations at december 31 , 2013 , we had payments due under contractual obligations as follows : replace_table_token_16_th at december 31 , 2013 , we had outstanding purchase order commitments totaling $ 479 million , including approximately $ 100 million for the construction of a new subsea support ... | Liquidity |
0 | overview we are a leader and an innovator in providing technology-enabled services platforms that empower consumers to make healthcare saving and spending decisions . consumers and employers use our platforms to manage tax-advantaged hsas and other cdbs offered by employers , including fsas and hras , cobra administrat... | [
"during the fiscal years ended january 31 , 2021 and 2020 , we added approximately 0.7 million and 1.5 million new hsas , respectively , which reflects in 2019 the wageworks acquisition .",
"as a result of the wageworks acquisition , wageworks inc. became a wholly owned subsidiary of healthequity , inc. the key s... | ROO |
1 | 10-k and our other reports filed with the sec . wageworks integration on august 30 , 2019 , we completed the wageworks acquisition . story_separator_special_tag we earn a material portion of our total revenue from interest paid to us by these partners . the lengths of our agreements with depository partners typically r... | [
"the lengths of our agreements with depository partners typically range from three to five years and may have fixed or variable interest rate terms .",
"wageworks integration on august 30 , 2019 , we completed the wageworks acquisition .",
"as a result of the covid-19 pandemic , we have seen an adverse impact o... | ROO |
2 | we believe will strengthen our platform . | [
"we believe will strengthen our platform ."
] | ROO |
0 | changes to internal control over financial reporting there were no changes in our internal controls over financial reporting that occurred during the period covered by this report that have materially affected , or are reasonably likely to materially affect , our internal controls over financial reporting . item 9b . o... | [
"10.3 * form of non-qualified option agreement under 2007 non-employee directors ' stock option plan and 2007 employee stock option plan – incorporated by reference to exhibit 10.8 of the company 's quarterly report on form 10-q for the quarter ended may 31 , 2009 .",
"changes to internal control over financial r... | ROO |
1 | the credit terms on this agreement are consistent with the credit terms on all other sales . all risks of loss are shouldered by the buyer , and there are no exceptions to the buyer 's commitment to accept and pay for these manufactured goods . revenues recognized at the completion of production in the 2017 and 2016 fi... | [
"our pretax loss in 2017 was $ ( 401,000 ) compared to $ ( 617,000 ) in 2016 , a decrease of $ 216,000 , or 35.0 % .",
"direct government payments are declining and costs of agricultural production are increasing ; therefore , we anticipate that further increases in the value of production will benefit our busine... | ROO |
0 | mortgage servicing rights are recorded at fair value upon sale of the loan , and are amortized in proportion to and over the period of estimated net servicing income . loans loans are recorded at their current unpaid principal balance , net of unearned income and unamortized loan fees and expenses , which are amortized... | [
"allowance for credit losses - loans the cecl approach requires an estimate of the credit losses expected over the life of a loan ( or pool of loans ) .",
"if ultimate repayment of a nonaccrual loan is expected , any payments received are applied in accordance with contractual terms .",
"loans are transferred t... | Liquidity |
1 | using the statutory federal income tax rate of 21 % for 2020 , 2019 and 2018 . 35 average balances and net interest income replace_table_token_9_th ( 1 ) securities are shown at average amortized cost . ( 2 ) for purposes of these computations , nonaccrual loans and loans held for sale are included in the average loan ... | [
"these loans are generally collateralized by properties located in the company 's market area .",
"( 2 ) for purposes of these computations , nonaccrual loans and loans held for sale are included in the average loan balances outstanding .",
"the federal reserve lowered its target fed funds rate by 150 basis poi... | Liquidity |
0 | rsus subject to pro rata vesting ) ( incorporated by reference from the registrant 's form 10-k filed february 28 , 2017 ) 10.41 form of global restricted stock unit agreement under the 2016 bunge limited equity incentive plan ( for rsus subject to cliff vesting ) ( incorporated by reference from the registrant 's form... | [
"the foregoing subsegment volumes may overlap as they produce separate margin capture opportunities .",
"additionally , price fluctuations and availability of commodities may cause fluctuations in our working capital , such as inventories , accounts receivable and borrowings over the course of a given year .",
... | ROO |
1 | inventories and borrowings . story_separator_special_tag these amounts are remeasured into their respective functional currencies at exchange rates as of the balance sheet date , with the resulting gains or losses included in the entity 's statement of income and , therefore , in our consolidated statements of income a... | [
"inventories and borrowings .",
"the jurisdictions that significantly impact our effective tax rate are brazil , the united states , argentina and bermuda .",
"total segment ebit of $ 737 million in 2018 increased from $ 436 million in 2017 .",
"additionally , better results in our ocean freight activities co... | ROO |
0 | if a loan is impaired , a portion of the allowance is allocated so that the loan is reported net at the present value of estimated future cash flows using the loan 's existing rate or at the fair value of collateral if repayment is expected solely from the sale of the collateral . troubled debt restructurings are separ... | [
"during the year ended december 31 , 2017 , increases in net interest income of $ 33.4 million and non-interest income of $ 5.0 million were partially offset by $ 20.4 million in higher non-interest expenses and an increase of $ 834 thousand in the provision for loan loss when compared to the year ended december 31... | ROO |
1 | income for the year ended december 31 , 2016 was $ 9.4 million compared to $ 10.3 million for year ended december 31 , 2015. net income allocable to common stockholders was $ 9.4 million for the year ended december 31 , 2016 , compared to $ 10.1 million for the year ended december 31 , 2015 , a decrease of $ 750 thousa... | [
"year ended december 31 , 2017 compared with year ended december 31 , 2016 net interest income before the provision for loan losses for the year ended december 31 , 2017 was $ 86.0 million compared with $ 52.6 million for the year ended december 31 , 2016 , an increase of $ 33.4 million , or 63.5 % .",
"interest ... | ROO |
0 | these levels from highest to lowest priority are as follows : level 1 : quoted prices ( unadjusted ) in active markets that are accessible at the measurement date for identical assets or liabilities ; level 2 : quoted prices in active markets for similar assets or liabilities or observable prices that are based on inpu... | [
"the company recorded write-downs to its deferred preservation costs totaling $ 540,000 , $ 448,000 , and $ 195,000 for the years ended december 31 , 2014 , 2013 , and 2012 , respectively .",
"the company periodically assesses the recoverability of its deferred tax assets , as necessary , when the company experie... | Liquidity |
1 | three and twelve month periods were largely for sales in certain international markets , as perclot topical was only recently approved for domestic distribution , as discussed below . the increase in revenues for the three and twelve months ended december 31 , 2014 was primarily due to increased sales in the company 's... | [
"revenues from cardiac laser therapy increased 1 % for the three months ended december 31 , 2014 as compared to the three months ended december 31 , 2013. revenues from the sale of laser consoles were $ 240,000 and $ 470,000 for the three months ended december 31 , 2014 and 2013 , respectively .",
"the company ex... | Liquidity |
0 | in september 2015 , the financial accounting standards board ( `` fasb `` ) issued asu no . 2015-16 , business combinations ( topic 805 ) . the amendments in this asu require that an acquiring company recognize adjustments to provisional amounts that are identified during the measurement period in the reporting period ... | [
"in august 2015 , the fasb issued asu 2015-14 , revenue from contracts with customer ( topic 606 ) : deferral of the effective date .",
"story_separator_special_tag when assets",
"this asu defers the effective date of asu 2014-09 , revenue from contracts with customer ( topic 606 ) for all entities by one year ... | Liquidity |
1 | are sold or otherwise disposed of , the cost and accumulated depreciation are removed from the accounts and any gain or loss is reflected in the consolidated statement of operations . refer to note 5 , `` property and equipment , `` included in item 8 for additional information . long-lived assets are reviewed for impa... | [
"at december 31 , 2015 and 2014 , we have recorded a full valuation allowance against our deferred tax assets in the united states due to uncertainties related to our ability to utilize our deferred tax assets , primarily consisting of certain net operating losses carried forward .",
"refer to note 5 , `` propert... | Liquidity |
0 | we assess classification of our common stock purchase warrants and other free standing derivatives at each reporting date to determine whether a change in classification between assets and liabilities is required . our derivative instruments consisting of warrants to purchase our common stock were valued using the blac... | [
"we assess classification of our common stock purchase warrants and other free standing derivatives at each reporting date to determine whether a change in classification between assets and liabilities is required .",
"we undertake no obligation to publicly update or revise any forward-looking statements , whethe... | ROO |
1 | candidates for clinical development for several reasons , including : · our research methodology or that of our partners may be unsuccessful in identifying potential product candidates ; · potential product candidates may have harmful side effects or may have other characteristics that may make the products unmarketabl... | [
"the commercial success of our product candidates will depend on several factors , including : · successful completion of preclinical studies and clinical trials ; · receipt of marketing approvals from regulatory authorities ; · obtaining and maintaining patent and trade secret protection for product candidates ; ·... | ROO |
0 | principles of consolidation the accompanying consolidated financial statements have been prepared in accordance with u.s. generally accepted accounting principles ( gaap ) . the consolidated financial statements include accounts of pdi and its wholly owned subsidiaries ( tvg , inc. , protocall , inc. , inserve support ... | [
"allowance for doubtful accounts was $ 0 as of december 31 , 2008 and 2007 , respectively .",
"f-7 pdi , inc. notes to the consolidated financial statements ( continued ) ( tabular information in thousands , except share and per share data ) unbilled costs and accrued profits and unearned contract revenue in gene... | Liquidity |
1 | inc. annual report on form 10-k ( continued ) gross profit in the sales services segment increased slightly on higher revenue for the year ended 2008 as compared to year ended 2007. in 2007 , we recognized $ 0.6 million in revenue associated with a contract with a former emerging pharmaceutical client for services perf... | [
"provision for income taxes we recorded a provision for income taxes of $ 0.9 million for 2008 and $ 1.8 million for 2007. our overall effective tax rate was a provision of 2.6 % and a provision of 21.5 % for 2008 and 2007 , respectively .",
"in 2007 , we had net charges of approximately $ 1.0 million primarily r... | Liquidity |
0 | the noncontrolling owner 's proportionate share in the income or losses of the company 's majority owned subsidiaries is subtracted from , or added to , net income to calculate the net income attributable to neogen corporation . all intercompany accounts and transactions have been eliminated in consolidation . share an... | [
"story_separator_special_tag dna testing revenues , excluding sales through neogen europe and neogen do brasil , increased 14 % in fiscal 2014 compared to fiscal 2013",
"the components of inventories were as follows : replace_table_token_20_th the company 's inventories are analyzed for slow moving , expired and ... | Liquidity |
1 | , due primarily to continued strength in products introduced in the latter half of fiscal 2013 , and new products for the detection of developmental defects in cattle , introduced in fiscal 2014. the customizable nature of the new proprietary offerings allowed the company to expand market share with beef breed associat... | [
"also contributing to the fiscal 2014 increase were increased salary and other personnel-related expenses , primarily due to the integration of acquisitions from fiscal years 2013 and 2014. a $ 1.2 million , or 73 % , decrease in legal expenses , primarily related to a lawsuit that was settled in october 2014 , par... | Liquidity |
0 | since inception , we have financed our operations primarily through the sale of equity and debt securities and our term loans with silicon valley bank , or svb , and westriver innovation lending fund viii , l.p. , or westriver . in april 2019 , we received $ 46.3 million in net proceeds from an underwritten public offe... | [
"in january 2020 , we entered into the sfj agreement pursuant to which sfj has agreed to provide us up to $ 120.0 million of funding to support the clinical development of bentracimab .",
"as of december 31 , 2020 , sfj has provided funding and paid for amounts on our behalf in the aggregate amount of $ 47.1 mill... | ROO |
1 | conduct our later-stage clinical trials for bentracimab and pemziviptadil , develop pb6440 , conduct other preclinical studies and clinical trials and prepare regulatory filings and , if we receive regulatory approval for one or more product candidates , prepare for commercialization efforts . the successful developmen... | [
"we are also required to pay medimmune : quarterly fees relating to technical services provided by medimmune ; up to $ 18.0 million in clinical and regulatory milestone fees , $ 3.0 million of which had been incurred as of december 31 , 2020 ; up to $ 50.0 million in commercial milestone fees ; and mid-single digit... | ROO |
0 | employees that work in two leased office buildings in the phoenix area will be consolidated into this new building when it 's expected to be completed in late 2016. although the university is funding the construction of the building and parking garage , the university is marketing these , along with a recently refurbis... | [
"online and professional studies students have more frequent class starts in five , seven , eight and sixteen-week courses through the calendar year .",
"in 2014 , the university announced a five-point plan to restore west phoenix through a ) a unique partnership with habitat for humanity to repair hundreds of ho... | Liquidity |
1 | year ended december 31 , 2014 net revenue . our net revenue for the year ended december 31 , 2015 was $ 778.2 million , an increase of $ 87.1 million , or 12.6 % , as compared to net revenue of $ 691.1 million for the year ended december 31 , 2014. this increase was primarily due to an increase in ground and online enr... | [
"our instructional costs and services expenses for the year ended december 31 , 2015 were $ 329.7 million , an increase of $ 40.9 million , or 14.1 % , as compared to instructional costs and services expenses of $ 288.8 million for the year ended december 31 , 2014. this increase was primarily due to increases in i... | Liquidity |
0 | the transaction price is allocated to separate performance obligations , generally story_separator_special_tag the following discussion and analysis should be read in conjunction with our consolidated financial statements and related notes in this annual report on form 10-k. this may contain forward-looking statements ... | [
"revenues generated in the united states represented 89 % of our total revenues for the year ended december 31 , 2020. over the past several years , our business has expanded from a single-point solution to a platform of products and services that will help to further advance the vision of the autonomous pharmacy .... | ROO |
1 | omnicell as one operating segment , which is the same as our reporting segment . story_separator_special_tag acquisitions on october 1 , 2020 , we completed the acquisition of the 340b link business ( the “ 340b link business ” ) of pharmaceutical strategies group , llc pursuant to the terms and conditions of the equit... | [
"payment terms are documented within the agreement and are generally net 30 to 60 days from shipment of tangible product or services performed for customers in the united states .",
"where a written contract does not exist , our standard payment terms are net 30 day terms .",
"most of our sales , other than ren... | ROO |
2 | the price we charge for the good or service when selling it separately in similar circumstances to similar customers . | [
"the price we charge for the good or service when selling it separately in similar circumstances to similar customers ."
] | ROO |
0 | these non-tuition revenues are recognized upon delivery of goods or as services are performed and represent less than 10 % of our revenues . our revenues are directly dependent on the average number of students enrolled in our schools and the courses in which they are enrolled . our average enrollment is impacted by th... | [
"the number of students enrolling or re-entering our programs each month is driven by the demand for our programs , the effectiveness of our marketing and advertising , the availability of financial aid and other sources of funding , the number of recent high school graduates , the job market and seasonality .",
... | ROO |
1 | debts , fixed assets , goodwill and other intangible assets , income taxes and certain accruals . story_separator_special_tag actual results could differ from those estimates . the critical accounting policies discussed herein are not intended to be a comprehensive list of all of our accounting policies . in many cases... | [
"tuition revenues , textbook sales and one-time fees , such as nonrefundable application fees and course material fees , are recognized on a straight-line basis over the length of the applicable program as the student proceeds through the program , which is the period of time from a student 's start date through hi... | ROO |
2 | for uncollectible accounts . the receivables balances of withdrawn students with delinquent obligations are reserved for based on our collection history . | [
"the receivables balances of withdrawn students with delinquent obligations are reserved for based on our collection history .",
"for uncollectible accounts ."
] | ROO |
0 | ( 2 ) firm purchase commitments relate to contracts for production and testing of our vaccine products , conduct of clinical trials , and other research-related activities . ( 3 ) pursuant to the emory license , we have committed to make potential future milestone and royalty payments which are contingent upon the occu... | [
"( 2 ) firm purchase commitments relate to contracts for production and testing of our vaccine products , conduct of clinical trials , and other research-related activities .",
"the original project period for the grant covered a five year period ending in august 2012 , but was extended for an additional one year... | Liquidity |
1 | the level of support we may receive from hvtn or other federal agencies ( or divisions thereof ) for our future clinical trials . we expect that our research and development costs will increase in the future as we progress into the later stage human clinical trials leading up to possible product approval by the fda . s... | [
"we are also having discussions with the hvtn and nih with regard to the conduct of a planned phase 2 efficacy trial of our preventive vaccine , and we expect the nih will provide support for this trial as well .",
"completion of clinical development will take several years or more , but the length of time genera... | Liquidity |
0 | total loans , excluding covered loans , as of december 31 , 2011 were stable compared to december 31 , 2010. the office , retail , and industrial and other commercial real estate portfolios exhibited 6.2 % growth during this period , substantially in the form of owner-occupied business relationships . offsetting this p... | [
"we recorded integration expenses associated with our fdic-assisted transactions of $ 3.3 million in 2010. in 2010 , we sold $ 390.2 million in collateralized mortgage obligations ( `` cmos `` ) , other mortgage-backed securities , municipal securities , and corporate bonds for a gain of $ 17.1 million .",
"impai... | Liquidity |
1 | declined 6.1 % for 2011 compared to 2010. the decrease reflects lower net securities gains , a trading loss in 2011 following a trading gain in 2010 , and a gain on an fdic-assisted transaction in 2010 , all of which more than offset increases in operating revenues . 51 fee-based revenues , which comprise the majority ... | [
"2011 compared to 2010 total noninterest expense for 2011 decreased 6.1 % from 2010. excluding losses on sales and write-downs of oreo , integration costs , and severance-related costs , noninterest expense increased $ 15.2 million , or 6.5 % , as a result of higher loan remediation costs , increased salaries relat... | Liquidity |
0 | the following discussion and analysis should be read in conjunction with our financial statements , included herewith . this discussion should not be construed to imply that the results discussed herein will necessarily continue into the future , or that any conclusion reached herein will necessarily be indicative of a... | [
"although the appointment of a majority government on december 13 , 2019 saw a surge in the uk pound against all major currencies , it is expected that the ongoing uncertainty around the future relationship with the european union will cause the uk pound to continue to be volatile against major currencies , includi... | ROO |
1 | and denmark . story_separator_special_tag the preparation of financial statements in conformity with us gaap requires our management to make estimates and assumptions that affect the reported values of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements... | [
"25 for income tax purposes , the company uses the percentage of completion method of recognizing revenues on long-term contracts which is consistent with the company 's financial reporting under u.s. gaap .",
"correspondingly , deferred tax liabilities are based on differences that are expected to increase futur... | ROO |
2 | carrying amount of the goodwill over the fair value of the reporting unit . | [
"carrying amount of the goodwill over the fair value of the reporting unit ."
] | ROO |
0 | purchased credit impaired loans loans acquired at a discount for which it is probable that all contractual payments will not be received are generally accounted for under asc topic 310-30 , loans and debt securities acquired with deteriorated credit quality ( “ asc 310-30 ” ) . in addition , certain purchased loans wit... | [
"subsequent to acquisition , the company aggregates individual loans with common risk characteristics into pools of loans .",
"these loans are recorded at fair value at the time of acquisition .",
"subsequent to initial recognition , the fdic loss-sharing asset is reviewed quarterly and adjusted for any changes... | Liquidity |
1 | our updated estimate of probable losses . this adjustment is included in “ miscellaneous ” in the table above . also contributing to the increase in other noninterest income was a $ 1.0 million increase in mortgage banking due to an increase in volume of loans held for sale . comparison of 2014 with 2013 the increase i... | [
"investment portfolio we invest in securities to generate revenues for the company , to manage liquidity while minimizing interest rate risk and to provide collateral for certain public deposits and short-term borrowings .",
"39 the following table presents the significant components of noninterest expense and th... | Liquidity |
0 | if abbott 's spending for the quarterly period exceeds our spending , we record a net payable in our financial statements equal to the difference between our spending and 50 % of the total spending , and record additional research and development expenses in this amount . as a result , our revenues and research and dev... | [
"in connection with our october 2010 acquisition of trubion pharmaceuticals , inc. , or trubion , we acquired significant federal net operating losses and research and development tax credits along with other tax attributes ."
] | Liquidity |
1 | development is a competitive necessity and plan to continue these investments in order to be in a position to realize the potential of our product candidates . we expect that spending for our product pipeline will increase as our product development activities continue based on ongoing advancement of our product candid... | [
"contracts and grants revenue for 2010 primarily consisted of $ 30.6 million from niaid and barda , $ 2.2 million from abbott and pfizer , $ 1.2 million related to the u.s. government 's therapeutic-discovery project program and $ 750,000 from a milestone payment related to the 2008 sale of technology rights and re... | Liquidity |
0 | 52 part iv item 15. exhibits , financial statement schedules ( a ) the following documents are filed as part of this report : ( 1 ) financial statements ( 2 ) financial statements schedule all financial statement schedules are omitted because they are not applicable or the amounts are immaterial and not required , or t... | [
"1 to the company 's registration statement on form s-1filed on july 31 , 2017 ( 5 ) incorporated by reference to exhibits to the company 's current report on form 8-k filed on may 9 , 2018 ( 6 ) incorporated by reference to exhibits to the company 's current report on form 8-k filed on june 28 , 2018 54 signatures... | ROO |
1 | story_separator_special_tag 52 part iv item 15. exhibits , financial statement schedules ( a ) the following documents are filed as part of this report : ( 1 ) financial statements ( 2 ) financial statements schedule all financial statement schedules are omitted because they are not applicable or the amounts are immate... | [
"1 to the company 's registration statement on form s-1filed on july 31 , 2017 ( 5 ) incorporated by reference to exhibits to the company 's current report on form 8-k filed on may 9 , 2018 ( 6 ) incorporated by reference to exhibits to the company 's current report on form 8-k filed on june 28 , 2018 54 signatures... | ROO |
2 | will | [
"will"
] | ROO |
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