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0 | also , projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions , or that the degree of compliance with the policies or procedures may deteriorate . critical audit matters the critical audit matters communicated below a... | [
"additionally , in september 2019 , the company bought capped call options from financial institutions for a total of $ 32.9 million in premiums to minimize the impact of potential dilution of the company 's f-3 common stock upon conversion of its convertible notes .",
"valuation of and accounting for convertible... | Liquidity |
1 | and assumptions that affect the reported amounts of assets , liabilities , costs and expenses and related disclosures . we evaluate our estimates and judgments on an ongoing basis . significant estimates include assumptions used in the determination of revenue recognition , leases , acquisitions , stock-based compensat... | [
"net product revenues for the year ended december 31 , 2019 , were derived from sales of rhopressa ® and rocklatan ® in the united states .",
"for the year ended december 31 , 2019 , three distributors accounted for 36.5 % , 33.3 % and 28.0 % of total revenues , respectively .",
"we expense incremental costs of... | Liquidity |
0 | additionally , through the ability acquisition in april 2018 , we expanded our subscription-based cloud-based platform offering revenues and we continue to achieve revenue synergies realized through i ) the infusion of inovalon 's data and analytics into ability 's existing offerings , ii ) the combination of the inova... | [
"differences in fees charged for different analytical packages exist and differences in how analytics trigger the applicability of our data-driven intervention toolsets may result in increases in analytical activity that do not result in proportional increases in revenue , or net income ( and vice versa ) .",
"th... | Liquidity |
1 | as a percentage of revenue was 31 % and 39 % for the years ended december 31 , 2019 and 2018 , respectively . depreciation and amortization during the year ended december 31 , 2019 , depreciation and amortization expense increased by $ 11.5 million , or 12 % , compared with the year ended december 31 , 2018 . the incre... | [
"the timing of revenue recognition , billings and cash collections results in billed accounts receivable , unbilled receivables , and deferred revenue .",
"depreciation and amortization during the year ended december 31 , 2019 , depreciation and amortization expense increased by $ 11.5 million , or 12 % , compare... | Liquidity |
0 | and retain the experienced and skilled personnel we need to compete ; unexpected liabilities under any pension plans applicable to our employees ; work stoppages , union negotiations , labor disputes and other matters associated with our labor force ; our ability to protect and enforce intellectual property rights ; in... | [
"in addition , during the year ended december 31 , 2018 , pursuant to the stock purchase agreement for a joint venture acquired during the year ended december 31 , 2016 , we purchased an additional 24.5 % interest for $ 26.9 million , increasing our total ownership percentage to 75.5 % .",
"see further detail at ... | Liquidity |
1 | our performance coatings segment n higher average selling prices across both end-markets within our performance coatings segment , partially offset by lower average selling prices in our transportation coatings segment n increase in organic sales volumes primarily attributable to increases in our industrial end-market ... | [
"during the year ended december 31 , 2016 , we recorded an asset impairment charge relating to our long-lived assets within our venezuelan subsidiary .",
"see further discussion in note 21 to the consolidated financial statements included elsewhere in this annual report on form 10-k. research and development expe... | Liquidity |
0 | the estimated reserve is based upon specific identification of excess or obsolete inventories . selling , general and administrative expenses are expensed as incurred and are not capitalized as a component of inventory . foreign currency translation and transactions the financial statements of the company 's non-u.s. ... | [
"story_separator_special_tag the increase in income tax is attributed to an increase in pre-tax income , as the company 's effective rate decreased to 29.5 % for 2013",
"resulting translation adjustments are recorded to accumulated other comprehensive income ( oci ) as a component of shareholders ' equity .",
"... | Liquidity |
1 | from 32.1 % the effective tax rate for 2012. the effective tax rate for 2013 is favorably impacted by the domestic production activities deduction ( section 199 ) and federal research and development tax credits . in the prior year , the company was not able to recognize the domestic production activities deduction as ... | [
"operating income decreased $ 1.7 million which is the result of increase in operating expenses as gross profit was not significantly different between years .",
"the increase in operation expense is attributed to an increase in selling , general and administrative expense as research and development cost decreas... | Liquidity |
0 | the guidance also requires a business to include at least one substantive process and narrows the definition of outputs by more closely aligning it with how outputs are described in accounting standards codification ( asc 606 ) revenue from contracts with customers . the new standard will be effective for the first qua... | [
"the new standard will be effective for the first quarter of our fiscal year ending november 30 , 2019. early adoption is permitted for all entities , but not before the original effective date for public business entities ( that is , annual reporting periods beginning after december 15 , 2016 or our fiscal year en... | Liquidity |
1 | region , industrial sales increased 9.0 % in 2017 as compared to 2016 and increased 10.1 % on a constant currency basis . higher volume and product mix added 9.6 % to sales and included growth in sales to leading quick service restaurants supplied from our facilities in both china and southeast asia . pricing actions a... | [
"segment operating income margin for our industrial segment rose by 190 basis points to 11.9 % in 2017 from 10.0 % in 2016 and reflected the impact of our efforts to shift our business mix to more value-added products through innovation and acquisitions .",
"region , industrial sales increased 9.0 % in 2017 as co... | Liquidity |
0 | examples of assets that are connected through our m2m data communications system include trucks , trailers , railcars , containers , heavy equipment , fluid tanks , utility meters , pipeline monitoring equipment , marine vessels , oil and gas wells and irrigation control systems . customers benefiting from our network ... | [
"these acquisitions enable us to create a global technology platform to transfer capabilities across new and existing vertical markets and deliver complementary products to our channel partners and resellers worldwide .",
"in addition to the consideration paid at closing , the asset purchase agreement provides fo... | Liquidity |
1 | , liquidity and capital resources are based on our consolidated financial statements which have been prepared in conformity with accounting principles generally accepted in the united states of america . the preparation of these consolidated financial statements requires us to make estimates and judgments that affect t... | [
"we believe the following critical accounting policies affect our more significant estimates and judgments in the preparation of our consolidated financial statements .",
"on an on-going basis , we evaluate our estimates and judgments , including those related to revenue recognition , accounts receivable , accoun... | Liquidity |
0 | 56 sykes enterprises , incorporated and subsidiaries consolidated statements of comprehensive income ( loss ) replace_table_token_32_th see accompanying notes to consolidated financial statements . 57 sykes enterprises , incorporated and subsidiaries consolidated statements of changes in shareholders ' equity replace_t... | [
"discontinued operations in march 2012 , the company sold its operations in spain ( the spanish operations ) , pursuant to an asset purchase agreement dated march 29 , 2012 and a stock purchase agreement dated march 30 , 2012. the company reflected the operating results related to the spanish operations as disc... | Liquidity |
1 | million was funded through cash on hand of $ 41.0 million and borrowings of $ 108.0 million under our 2012 credit agreement , dated may 3 , 2012. as of december 31 , 2014 , we had $ 215.1 million in cash and cash equivalents , of which approximately 90.3 % or $ 194.4 million , was held in international operations and i... | [
"million was funded through cash on hand of $ 41.0 million and borrowings of $ 108.0 million under our 2012 credit agreement , dated may 3 , 2012. as of december 31 , 2014 , we had $ 215.1 million in cash and cash equivalents , of which approximately 90.3 % or $ 194.4 million , was held in international operations ... | Liquidity |
0 | the animal health business realizes substantially higher gross margin percentages in its technology and value-added services segment than in its supply chain segment . these higher gross margins result from the animal health business being both the developer and seller of software products and services . the tax act on... | [
"for the year ended december 29 , 2018 , the business recorded a net $ 4.4 million additional expense for the one-time transition tax .",
"2016-09 , stock compensation ( topic 718 ) , or asu 2016-09. asu 2016-09 , accounting for stock compensation , the business ' effective tax rate for the year ended december ... | ROO |
1 | ended december 29 , 2018 , compared to $ 3.4 million for the year ended december 30 , 2017 , an increase of $ 2.6 million . story_separator_special_tag other , net was $ 3.1 million for the year ended december 29 , 2018 , an increase of $ 2.2 million from the year ended december 30 , 2017. the change was primarily due ... | [
"net sales for the technology and value-added services segment were $ 100.5 million for the year ended december 30 , 2017 , compared to $ 98.7 million for the year ended december 31 , 2016 , an increase of $ 1.8 million , or 1.8 % .",
"the change was driven primarily by a $ 2.2 million increase in net sales denom... | ROO |
2 | attributable to organic growth and $ 3.5 million attributable to the increase in gross margin rates . | [
"attributable to organic growth and $ 3.5 million attributable to the increase in gross margin rates ."
] | ROO |
0 | such statements reflect the company 's current views with respect to future events and financial performance and involve risks and uncertainties , including , without limitation , general economic and business conditions , changes in foreign , political , social , and economic conditions , regulatory initiatives and co... | [
"plan of operations we believe we do not have adequate funds to fully execute our business plan for the next twelve months unless we obtain additional funding .",
"we are pursuing alternate sources of financing , but there is no assurance that additional capital will be available to the company when needed or on ... | Liquidity |
1 | story_separator_special_tag such statements reflect the company 's current views with respect to future events and financial performance and involve risks and uncertainties , including , without limitation , general economic and business conditions , changes in foreign , political , social , and economic conditions , r... | [
"plan of operations we believe we do not have adequate funds to fully execute our business plan for the next twelve months unless we obtain additional funding .",
"we are pursuing alternate sources of financing , but there is no assurance that additional capital will be available to the company when needed or on ... | Liquidity |
2 | notes | [
"notes"
] | Liquidity |
0 | the fluids division also markets liquid and dry calcium chloride products manufactured at its production facilities or purchased from third-party suppliers to a variety of markets outside the energy industry . the fluids division also provides domestic onshore oil and gas operators with a wide variety of water manageme... | [
"compression division revenues decreased $ 15.8 million in 2017 as compared to 2016 , due to reductions in both compressor sales and compression and related services revenues .",
"onshore u.s. activity levels in certain markets have reflected increased rig counts compared to the prior year , although customer pri... | Liquidity |
1 | and decommissioning project is performed , any remaining decommissioning liability in excess of the actual cost of the work performed is recorded as a gain and is included in earnings in the period in which the project is completed . conversely , estimated or actual costs in excess of the decommissioning liability are ... | [
"maritech recorded approximately $ 5.3 million of excess decommissioning expense during the three years ended december 31 , 2017 , associated with work performed or to be performed on its oil and gas properties .",
"in determining the need for valuation allowances , management has considered and made judgments an... | Liquidity |
0 | all reserves are in the united states ( in thousands ) : replace_table_token_46_th the company story_separator_special_tag story_separator_special_tag 100 % ; margin-left : 0pt ; margin-right : 0pt `` > 17 - natural gas marketing natural gas sales are reported net of underlying natural gas purchase costs and thus refle... | [
"comparative volumes and prices were as follows : replace_table_token_14_th _ ( 1 ) crude oil prices and volumes include the sale of associated natural gas liquids production .",
"improved oil and gas segment revenues during 2012 and 2011 resulted from crude oil and natural gas volumes increases as shown in the t... | ROO |
1 | 2005 , the company joined with its partners in acquiring acreage in nacogdoches and shelby counties , texas . story_separator_special_tag cash and cash equivalents totaled $ 47,239,000 as of december 31 , 2012 , and such balances are maintained in order to meet the timing of day-to-day cash needs . working capital , th... | [
"a summary of the payment periods for contractual cash obligations is as follows ( in thousands ) : replace_table_token_17_th in addition to its lease obligations , the company is also committed to purchase certain quantities of crude oil and natural gas in connection with its marketing activities .",
"these unit... | ROO |
2 | from time to time , the marketplace for all forms of insurance enters into periods of severe cost increases . | [
"from time to time , the marketplace for all forms of insurance enters into periods of severe cost increases ."
] | ROO |
0 | in accordance with asc topic 805 , business combinations these financial statements reflect the combination of solar power , inc. and sgt 's financial statements for all periods presented under which both entities were under the common control of ldk . the predecessor entity was determined to be sgt due to the fact tha... | [
"as a result of these actions , the company deconsolidated sgt on december 30 , 2013 when the company ceased to have a controlling financial interest in sgt .",
"as ldk is the company 's parent company , this portion of the deconsolidation was treated as debt forgiveness and a capital transaction recorded as an i... | Liquidity |
1 | if the net metering caps do not increase in the locations where we install our solar product , demand for our products could decrease . the solar industry is currently lobbying to extend these arbitrary net metering caps and replace them with either notably higher numbers or with a revised method of calculation that wi... | [
"we can not provide assurance that we will prevail in these actions or that other actions alleging misappropriation or misuse by us of third-party trade secrets , infringement by us of third-party patents and trademarks or the validity of our patents will not be asserted or prosecuted against us .",
"this could r... | Liquidity |
0 | however , the amount that the company realizes on its acquired loan assets could differ materially from the carrying value reflected in its financial statements , based upon the timing of collections on the acquired loans in future periods . because of the loss sharing agreements with the fdic on certain of these asset... | [
"at december 31 , 2019 , goodwill consisted of $ 5.4 million at the bank reporting unit , which included goodwill of $ 4.2 million that was recorded during 2016 related to the acquisition of 12 branches from fifth third bank .",
"economic conditions have significantly improved since then , as indicated by consume... | Liquidity |
1 | 2019 , great southern 's total assets increased $ 338.9 million , or 7.2 % , from $ 4.68 billion at december 31 , 2018 , to $ 5.02 billion at december 31 , 2019. full details of the current year changes in total assets are provided in the “ comparison of financial condition at december 31 , 2019 and december 31 , 2018 ... | [
"at december 31 , 2019 and 2018 , commercial real estate and commercial construction loans were 47.6 % and 49.7 % of the bank 's total loan portfolio ( excluding loans acquired through fdic-assisted transactions ) , respectively .",
"in the year ended december 31 , 2019 , great southern 's net loans increased $ 1... | Liquidity |
0 | monoprice offers its products for sale through the www.monoprice.com website , where the majority of our e-commerce revenue is derived , and fulfills those orders from our warehouse in rancho cucamonga , california . we also sell our products through reseller and marketplace agreements . monoprice has built a well-resp... | [
"as we have previously disclosed , our search customers have broad discretion to unilaterally revise their policies and requirements , and their interpretations of those policies and requirements may differ from ours .",
"accordingly , the results discussed below were impacted by the timing of this acquisition , ... | ROO |
1 | 5 % , primarily due to lower returns on online marketing in 2014 as compared to 2013. this decrease was offset partially by the revenue contribution from hsw . the lower returns on online marketing were attributable originally to a technology change implemented in the first quarter of 2014. the issues of the technology... | [
"of this report .",
"year ended december 31 , 2013 compared with year ended december 31 , 2012 search and content revenue increased approximately $ 83.7 million , or 24 % , primarily due to revenue generated by our distribution partners which increased by $ 52.3 million , or 17 % , driven by a $ 56.2 million incr... | ROO |
0 | ( 5 ) holders may put their notes to us on february 15 , 2023. conversion rights : holders of our convertible notes may convert their notes under the following circumstances : ( 1 ) if the notes are called for redemption ; ( 2 ) during any calendar quarter if the closing price of our common story_separator_special_tag ... | [
"cnbu sales for 2017 increased 90 % as compared to 2016 due to increases in average selling prices due to strong demand across key markets , growth in the cloud market driven by significant increases in dram content per server , and increases in sales of our gddr5 and gddr5x products into the graphics market driven... | ROO |
1 | through reviews and tests for performance and reliability . story_separator_special_tag beginning in 2019 , our effective tax rate may increase to the low teens percentage depending on the amount and geographic mix of taxable income . income taxes for 2018 , 2017 , and 2016 included tax benefits of $ 1 million , $ 28 m... | [
"net interest expense increased 42 % for 2017 as compared to 2016 primarily due to increases in debt obligations , including our borrowings of 80 billion new taiwan dollars in december 2016 in connection with our acquisition of inotera and $ 1.25 billion from the issuance of our 2023 secured notes in april 2016. fu... | ROO |
0 | in evaluating goodwill for impairment , the company first assesses qualitative factors to determine whether it is more than likely than not ( that is , a likelihood of more than 50 percent ) that the fair value of a reporting unit is less than its carrying amount . if the company concludes that it is not more likely th... | [
"the company purchases the majority of its inventory at a percentage of the vendor 's original acquisition cost under the surplus contract and certain commercial contracts , at a percentage of the vendor 's last retail price under certain commercial contracts , and at a fixed price per pound that varies depending o... | Liquidity |
1 | which represents the amount at which the assets could be bought or sold in a current transaction between willing parties , that is , other than in a forced or liquidation sale . we test our goodwill for impairment annually or more frequently if events or circumstances indicate impairment may exist . examples of such ev... | [
"as a result of the step two test , we recorded a goodwill impairment charge of $ 85.1 million during the first quarter of fiscal year 2015. as part of our annual goodwill impairment assessment as of september 30 ,",
"which represents the amount at which the assets could be bought or sold in a current transaction... | Liquidity |
0 | ( v ) environmental remediation liability in recording our liabilities for environmental remediation costs the amount of liability for a site is the best estimate , when determinable ; otherwise it is based on the minimum liability or the lower end of the range when there is a range of estimated losses . our environmen... | [
"we record the excess of state franchise tax computed as the higher of a tax based on income or a tax based on capital in “ taxes other than income taxes ” and “ taxes accrued ” in our consolidated financial statements .",
"in accordance with u.s. gaap for regulated industries , certain of our regulated subsidiar... | Liquidity |
1 | case to determine if cmp is making excessive returns on investment and , therefore , whether cmp 's retail rates should be lower . the complaint also requested the mpuc deny certain costs associated with the october 2017 windstorm . on july 24 , 2018 , the mpuc issued an order dismissing the complaint and its associate... | [
"in an order issued on february 19 , 2020 , the mpuc authorized an increase in cmp 's distribution revenue requirement of $ 17 million , or approximately 7 % , based on an allowed roe of 9.25 % and a 50 % equity ratio .",
"transmission rates are set annually pursuant to a ferc authorized formula that allows for r... | Liquidity |
0 | the continuation of the present broadly applicable economic trends of weak economic growth , constricted credit , public sector austerity measures in response to public budget deficits and foreign currency volatility , particularly with respect to the euro , could have a material adverse effect on our results of operat... | [
"the increase is primarily attributable to an increase in sales volumes of existing products of $ 37.3 million and an increase in new product sales of $ 24.2 million , both across all of our segments .",
"story_separator_special_tag in addition , the decrease was further offset by sales by acquired businesses , p... | ROO |
1 | primarily in the korean market , mini-lap , a developer of micro-laparoscopic instrumentation , mayo healthcare pty limited , ( `` mayo healthcare `` ) , a distributor of medical devices and supplies , primarily in the australian market , n. stenning & co. pty . ltd. ( `` stenning `` ) , a distributor of medical device... | [
"the increase in gross margin is primarily attributable to the impact of an increase in sales of higher margin products , primarily in the anesthesia north america and emea segments , as well as lower manufacturing costs resulting from cost improvement initiatives , including the 2014 manufacturing footprint realig... | ROO |
0 | no purchaser accounted for more than 10 % of our oil and gas sales . the company reviews accounts receivable balances when circumstances indicate a balance may not be collectible . based upon the company 's review , no allowance for uncollectible accounts was deemed necessary at december 31 , 2015 and 2014 , respective... | [
"story_separator_special_tag the capitalized oil and gas property costs , less accumulated amortization , are limited to an amount ( the ceiling limitation ) equal to the sum of : ( a ) the present value of estimated future net",
"the company reviews accounts receivable balances when circumstances indicate a bala... | Liquidity |
1 | revenues from the projected production of proved oil and gas reserves , calculated using the average oil and natural gas sales price received by the company as of the first trading day of each month over the preceding twelve months ( such prices are held constant throughout the life of the properties ) and a discount f... | [
"with the planned drilling of our serrania prospect , assuming a successful well is drilled , lease operating expenses in colombia and overall , are expected to increase in 2016. depreciation and depletion expense .",
"changes in the subjective assumptions can materially affect the estimated fair value of stock-b... | Liquidity |
0 | additionally , we also operate a small number of retail gas stations in the u.s. acquisitions 2010 acquisitions on january 1 , 2010 , we completed the acquisition of certain assets of falmouth oil services limited ( the fos business ) . the fos business is primarily a marine oil terminal for fuel oil and diesel strat... | [
"in connection with the 2010 acquisitions , we recorded goodwill of $ 15.2 million in our marine segment , $ 45.4 million in our aviation segment and $ 72.6 million in our land segment , of which $ 97.2 is anticipated to be deductible for tax purposes .",
"the aggregate identifiable intangible assets of the 2010 ... | Liquidity |
1 | million , as compared to an effective tax rate of 21.6 % and an income tax provision of $ 32.3 million for 2009. the lower effective tax rate for 2010 resulted primarily from differences in the actual results of our subsidiaries in tax jurisdictions with different tax rates as compared to 2009. net income and diluted e... | [
"our net income for 2010 was $ 146.9 million , an increase of $ 29.8 million , or 25.4 % , as compared to 2009. diluted earnings per share for 2010 was $ 2.31 per share , an increase of $ 0.35 per share , or 17.9 % , as compared to 2009. non-gaap net income and non-gaap diluted earnings per share .",
"the followi... | Liquidity |
0 | the company defers capitalized exploratory drilling costs for wells that have found a sufficient quantity of producible hydrocarbons but can not be classified as proved because they are located in areas that require major capital expenditures or governmental or other regulatory approvals before production can begin . t... | [
"substantially all of the company 's production is sold to purchasers under short-term ( less than 12 months ) contracts at market-based prices .",
"our production taxes for the years",
"net changes in capitalized exploratory well costs are reflected in the following table for the periods presented : replace_ta... | Liquidity |
1 | ended december 31 , 2010 and 2009 were 10.7 % and 10.1 % , respectively , as a percentage of oil and natural gas sales . the 2010 production tax rate was higher than the 2009 production tax rate due to the increased weighting of oil revenues in north dakota , which imposes an 11.5 % production tax rate . our production... | [
"as of december 31 , 2010 , we had 62 full-time employees compared to 27 full-time employees as of december 31 , 2009. derivatives .",
"interest expense increased $ 0.4 million to $ 1.4 million for the year ended december 31 , 2010 compared to the year ended december 31 , 2009. the increase was the result of high... | Liquidity |
0 | 85 during the fourth quarter of 2019 , we reported new analyses of red blood cell ( rbc ) transfusion data from simplify-1 , a double-blind phase 3 trial of momelotinib head-to-head versus ruxolitinib in jak inhibitor - naïve patients , which were presented in a poster by dr. ruben mesa , director of the mays cancer ce... | [
"these analyses demonstrated that patients who received momelotinib had significantly decreased transfusion requirements compared to those treated with ruxolitinib , including an odds ratio of nearly 10 for receiving no transfusions during the 24-week study period .",
"story_separator_special_tag in addition , in... | Liquidity |
1 | 30.0 million of our common stock from time to time in atm offerings . we expect to incur significant expenses and increasing operating losses for the foreseeable future . we anticipate that our expenses will increase substantially as we : invest to further develop momelotinib , potentially including combination studies... | [
"30.0 million of our common stock from time to time in atm offerings .",
"in addition , series b warrants , if fully exercised , would provide approximately $ 34.0 million in proceeds to us .",
"to the extent that we raise additional capital through future equity financings , the ownership interest of our stock... | Liquidity |
0 | considerable uncertainty exists regarding how future budget and program decisions will unfold , including the defense spending priorities of the administration and congress and what challenges budget reductions ( required by the bca and otherwise ) will present for the defense industry . if annual appropriations bills ... | [
"we currently expect to receive approximately $ 70 million of aggregate net cash proceeds from the transaction , after taking into account amounts to be paid by us pursuant to a negotiated transaction services agreement between us and the buyer , receipt of approximately $ 7.0 million in net working capital retaine... | Liquidity |
1 | is summarized as follows ( in millions ) : replace_table_token_5_th net cash provided by financing activities from continuing operations was $ 3.5 million for the year ended december 29 , 2019 . net cash provided by financing activities from continuing operations was $ 1.7 million for the year ended 43 december 30 , 20... | [
"net cash provided by financing activities from continuing operations was $ 1.7 million for the year ended 43 december 30 , 2018 , which includes $ 1.1 million of fees paid in the beginning of 2018 related to the equity offerings that were completed in 2017. the net operating cash flows of discontinued operations i... | Liquidity |
0 | our safety performance improved in 2013 , as we lowered our lost-time incident case rates for both employees and operational contractors . aes ' strategic initiatives have resulted in both better operational availability and reliability of our generation portfolio , as measured by our key performance indicators ( `` kp... | [
"while we made progress on our kpis and cost cutting initiatives in 2013 , generation in gigawatt-hours ( gwh ) decreased 4 % , driven by dry hydrological conditions in many markets in latin america .",
"see item 1. brazil sbu — eletropaulo — eletropaulo regulatory asset base update for further discussion .",
"... | ROO |
1 | project in chile , which broke ground late in 2013. in addition , we have environmental upgrades of approximately 2,400 mw under construction at indianapolis power & light ( ipl ) . these projects are scheduled to come on-line through 2018 . 78 story_separator_special_tag style= `` line-height:120 % ; font-size:10pt ; ... | [
"andes — overall unfavorable impact of $ 163 million driven by chile due to higher replacement energy costs and lower spot sales at termoandes , argentina due to lower prices and higher fixed costs , partially offset by an increase at chivor due to non-recurring equity tax in 2011 and a net favorable impact of high... | ROO |
0 | other recent accounting pronouncements issued by the fasb , ( including its emerging issues task force ) , the american institute of certified public accountants , and the sec did not , or are not believed by the company to , have a material impact on the company 's consolidated story_separator_special_tag the followin... | [
"fiscal year ended march 31 , 2020 and recent clinical and business highlights the following summarizes our fiscal year ended march 31 , 2020 and recent clinical and business highlights .",
"additional information regarding our business and product candidates is included in part i. item 1. , “ business , ” of thi... | ROO |
1 | submission was supported by efficacy and safety data from the phase 3 hero study , a randomized pivotal study comparing relugolix monotherapy versus leuprolide acetate . story_separator_special_tag ◦ we completed enrollment of 638 patients in the spirit 1 study and currently expect to report top-line results from the s... | [
"as of march 31 , 2020 , approximately $ 286.3 million of borrowing capacity remained available to us under the sumitomo dainippon pharma loan agreement .",
"through march 31 , 2020 , we have borrowed $ 113.7 million under the sumitomo dainippon pharma loan agreement , which was used to repay all outstanding obli... | ROO |
2 | relugolix combination tablet for its territories pursuant to our agreements with our contract manufacturing organizations . | [
"relugolix combination tablet for its territories pursuant to our agreements with our contract manufacturing organizations ."
] | ROO |
0 | eden biocell is owned equally by us and triarm and the parties will share decision-making authority , and triarm has committed up to $ 35.0 million to this joint venture and will manage all clinical development to execute trials in the territory . we expect our joint venture with triarm to close in the first half of 20... | [
"we expect to initiate a phase 2 clinical trial in the first half of 2019 in approximately 30 patients with rgbm to measure preliminary safety and efficacy of ad-rts-hil-12 plus veledimex in combination with libtayo .",
"we are also developing our controlled il-12 platform in combination with immune checkpoint in... | ROO |
1 | research and development expenses or cost of product revenue . story_separator_special_tag other income ( expense ) other income ( expense ) consists primarily of changes in the fair value of our series 1 preferred stock . all of the series 1 preferred stock was forfeited on october 5 , 2018 in conjunction with enterin... | [
"the change was primarily due to increased contracted outside services and advisory fees related to our license agreement with precigen ( note 7 ) of $ 4.1 million and an increase of $ 1.3 million related to salary and employee related expense during the year ended december 31 , 2018. the increased costs in 2018 we... | ROO |
0 | as of december 31 , 2014 , our assets consisted of interests in 97 shopping story_separator_special_tag the following discussion should be read in conjunction with the consolidated and combined financial statements and notes thereto that are included in this annual report on form 10-k. overviewbasis of presentation wp... | [
"as of december 31 , 2014 , our assets consisted of interests in 97 shopping story_separator_special_tag the following discussion should be read in conjunction with the consolidated and combined financial statements and notes thereto that are included in this annual report on form 10-k. overviewbasis of presentati... | ROO |
1 | 31 , 2014 in the consolidated and combined balance sheets . the company incurred $ 3.7 million of bridge loan commitment and funding fees in 2015 in connection with the funding of the bridge loan . accordingly , the company will record $ 7.6 million of loan cost amortization in 2015. additional transaction costs totali... | [
"current leasing activities during the year ended december 31 , 2014 , we signed 225 new leases and 582 renewal leases with a fixed minimum rent ( excluding mall anchors and majors , new development , redevelopment , expansion , downsizing , and relocation ) across the portfolio , comprising approximately 2.3 milli... | ROO |
0 | 28 the $ 8.1 million increase in revenues generated by the enterprise video content management software business from 2011 to 2012 was driven by the inclusion of operations for the software business for a full year in 2012 compared to the post-acquisition period subsequent to october 10 , 2011 for the prior year , and ... | [
"other factors that will influence future consolidated revenues include the timing of new product introductions , the rate of adoption of other new applications for the company 's products in its targeted markets , the performance of the company 's channel partners , the timing of customer orders and related produc... | Liquidity |
1 | . a summary of the company 's repurchase activity is presented in the table below ( in thousands , except per share data ) : replace_table_token_11_th on october 26 , 2012 , the company 's board of directors approved the termination of the company 's quarterly dividend payment . the company did not pay a dividend in 20... | [
"the following minimum criteria must be satisfied to enable revenue recognition for the company 's products and services : persuasive evidence of an arrangement exists .",
"a summary of the company 's repurchase activity is presented in the table below ( in thousands , except per share data ) : replace_table_toke... | Liquidity |
0 | unemployment continues to remain low and consumer confidence has increased in recent months . we expect 2017 will be the u.s. lodging industry 's eighth year of consecutive growth , albeit moderate growth . supply increases , particularly in urban markets , will likely hamper rate growth . our portfolio is weighted tow... | [
"revenue .",
"comparison of the year ended december 31 , 2015 to the year ended december 31 , 2014 .",
"$ 16.2 million increase from the hilton garden inn times square central , which opened on september 1 , 2014 .",
"revenue consists primarily of the room , food and beverage and other operating revenues from... | ROO |
1 | hilton garden inn times square central for the period from january 1 , 2014 to august 31 , 2014 since the hotel opened on september 1 , 2014 . - 40 - replace_table_token_12_th room revenue increased across each of our three major customer segments . revenue from the leisure transient segment experienced the highest gro... | [
"impairment losses .",
"hilton garden inn times square central for the period from january 1 , 2014 to august 31 , 2014 since the hotel opened on september 1 , 2014 .",
"$ 2.7 million increase from the inn at key west , which was purchased on august 15 , 2014 .",
"$ 0.8 million increase from the sheraton suit... | ROO |
0 | as consideration for such consulting services , pgc will be paid monthly consulting fees ( payable at the end of each month ) of $ 10,000 during the first year , with a $ 10,000 bonus to be paid upon the opening of the tampa bay store ; $ 12,000 in the second year with a $ 10,000 bonus payable in the last month of the ... | [
"we will control the timing and amount of any sales of common stock to bellridge but",
"in addition , we may direct bellridge to purchase shares only if during the fifteen consecutive days following a draw down request by us , the common stock equals or exceeds $ 0.06 per share .",
"20 bellridge capital , lp on... | Liquidity |
1 | we may not request a draw down less than ten business days apart . the proceeds received by us are expected to be used for general corporate purposes . the securities purchase agreement limits our sales of shares of common stock to bellridge to no more than the number of shares that would result in the beneficial owner... | [
"if the company fails to timely deliver share certificates and bellridge is required by its brokerage firm to purchase , or its brokerage firm otherwise purchases , common stock to deliver in satisfaction of a sale by bellridge of the conversion shares which bellridge was entitled to receive , then the company will... | Liquidity |
0 | we have retained healthcare trust properties , llc ( the `` property manager `` ) to serve as our property manager . the advisor and property manager are under common control with ar global investments , llc ( the successor business to ar capital , llc , `` ar global `` ) , the parent of our sponsor , american realty c... | [
"57 resident services and fee income primarily relates to rent from residents in our seniors housing — operating properties ( `` shop `` ) held using a structure permitted by the reit investment diversification and empowerment act of 2007 and to fees for ancillary services performed for residents in our shops .",
... | Liquidity |
1 | under ridea , a reit may lease qualified healthcare properties on an arm 's length basis to a taxable reit subsidiary ( `` trs `` ) if the property is operated on behalf of such subsidiary by an entity who qualifies as an eligible independent contractor . as of december 31 , 2016 , we had 11 eligible independent contra... | [
"net loss attributable to stockholders was $ 20.9 million and $ 41.7 million for the year s ended december 31 , 2016 and 2015 , respectively .",
"see “ non-gaap financial measures ” included elsewhere in this annual report on form 10-k for additional disclosures regarding noi and a reconciliation to our net incom... | Liquidity |
0 | of $ 8 million . all of our operating segments were affected by these actions including $ 16 million related to our international segment , $ 2 million related to our u.s. retail segment , and $ 1 million related to our bakeries and foodservice segment . these restructuring actions are expected to be completed by the e... | [
"land , buildings , and equipment increased $ 225 million from fiscal 2012 , as $ 614 million of capital expenditures and $ 216 million of additions from acquired businesses were partially offset by depreciation expense of $ 552 million .",
"these restructuring actions are expected to be completed by the end of f... | Liquidity |
1 | fiscal 2011. segment operating profit of $ 2.4 billion in fiscal 2013 improved $ 98 million , or 4 percent , from fiscal 2012. the increase was primarily driven by a 5 percent reduction in advertising and media expense , favorable net price realization and mix , and higher volume , partially offset by an increase in in... | [
"components of international net sales growth fiscal 2013 vs. 2012 fiscal 2012 vs. 2011 contributions from volume growth ( a ) 34 pts 65 pts net price realization and mix ( 6 ) pts ( 20 ) pts foreign currency exchange ( 4 ) pts 1 pt net sales growth 24 pts 46 pts ( a ) measured in tons based on the stated weight of... | Liquidity |
0 | section 1350 , as adopted pursuant to section 302 of the sarbanes-oxley act of 2002. page 45 exhibits description 31.2 certification of principal financial officer pursuant to 18 u.s.c . section 1350 , as adopted pursuant to section 302 of the sarbanes-oxley act of 2002 . 32.1 certification of principal executive offic... | [
"balancer sales increased $ 129,025 , or 1.7 % , to $ 7,850,236 in fiscal 2015 compared to $ 7,721,211 in fiscal 2014. sales into asia , germany and other european countries increased $ 712,846 , or 23.8 % , for fiscal 2015 as compared to fiscal 2014. these sales were offset by lower volumes of shipments into north... | ROO |
1 | if these analyses lead management to the conclusion that potential significant accounts are uncollectible , a reserve is provided . inventories inventories are valued at the lower of cost or market with cost determined on the average cost basis . costs included in inventories consist of materials , labor and manufact... | [
"at may 31 , 2015 , total current liabilities increased $ 404,247 to $ 1,615,331 as compared to $ 1,211,084 at may 31 , 2014. the increase was primarily due to the timing of payments on accounts payable and increases in accruals for",
"net income ( loss ) net loss decreased $ 445,955 to a net loss of $ 93,669 ,... | ROO |
0 | partners that : ( a ) generates revenue , and ( b ) requires a lower cost structure compared to traditional pharmaceutical companies , thereby increasing our gross margins . 3. developing and acquiring on-line marketplaces such as supplementhunt.com and primesavingsclub.com that focus on certain market segments such as... | [
"3. developing and acquiring on-line marketplaces such as supplementhunt.com and primesavingsclub.com that focus on certain market segments such as lower priced , soon to expire supplement business with the supplementhunt.com acquisition and with the select consumer product business through primesavingsclub.com amo... | Liquidity |
1 | connection with the securities exchange agreement , the company issued a total of 40,481 shares of common stock in exchange for the settlement of principal due totaling $ 340,000. the fair value of the shares of common stock issued was based on the market price of our common stock on the date of the securities exchange... | [
"the allocation of the proceeds received to the restricted shares of common stock based on their relative fair value and the oid resulted in the company recording a debt discount of $ 226,000. the discount is being amortized to interest expense using the effective interest method over the term of the note .",
"th... | Liquidity |
0 | 60 license agreement - biovec on june 10 , 2015 , we entered into an agreement in which biovec agreed to supply us with certain proprietary cell lines and granted to us a non-exclusive , worldwide license to certain of its patent rights and related know-how related to such proprietary cell lines . see note 12 to the fi... | [
"we have been awarded approximately $ 1.0 million to date , of which $ 0.7 million has been received .",
"during 2011 , we entered into a grant agreement with cprit for approximately $ 5.7 million covering a three year period from july 1 , 2011 through june 30 , 2014. the grant initially allowed us to receive fun... | Liquidity |
1 | rate . this resulted in license expense of $ 43.2 million , repurchase of our common stock for $ 5.1 million , and interest expense of $ 1.7 million . we have recorded the returned shares of common stock as treasury stock . for more information , see note 11 to the financial statements included herein . general and adm... | [
"in the first quarter of 2014 , we issued 1,582,705 shares of our series b convertible preferred stock for net proceeds of $ 7.3 million , and received $ 0.2 million pursuant to the exercise of common warrants .",
"also in conjunction with our initial public offering , $ 3.4 million of accrued series b dividends ... | Liquidity |
0 | restricted stock awards are valued at the closing price on the date of grant . determining the grant date fair value for options requires management to make estimates regarding the variables used in the calculation of the grant date fair value . those variables are the future volatility of our common stock price , the ... | [
"( 2 ) non-recurring contract settlement costs of approximately $ 2.1 million in 2016 include approximately $ 1.8 million of deferred cash payments and approximately $ 300,000 of stock based compensation .",
"management believes that the performance of our marine technology products segment is indicated by revenu... | ROO |
1 | streamers ( marine recording channels that are towed behind a vessel ) . story_separator_special_tag due to the required expansion of our existing facilities necessary to support the manufacture and repair of the streamer products , we do not expect a material contribution from these products until the second half of f... | [
"equipment leasing revenues and cost of sales from our equipment leasing segment were comprised of the following : replace_table_token_8_th equipment leasing revenues decreased approximately 23 % in fiscal 2018 compared to fiscal 2017 and 57 % in fiscal 2017 as compared to fiscal 2016. this downward trend reflects ... | ROO |
2 | exploration activity in essentially all geographic regions brought about by uncertainty in world-wide oil prices and a global surplus of oil . | [
"exploration activity in essentially all geographic regions brought about by uncertainty in world-wide oil prices and a global surplus of oil ."
] | ROO |
0 | agricultural – loans secured by crop production and livestock are especially vulnerable to two risk factors that are largely outside the control of the company and borrowers : commodity prices and weather conditions . consumer – the consumer loan portfolio is comprised of a large number of small loans scheduled to be a... | [
"at least quarterly , the board of directors reviews the adequacy of the allowance , including consideration of the relative risks in the portfolio , current economic conditions and other factors .",
"70 american river bankshares and subsidiaries notes to consolidated financial statements ( continued ) 2. summary... | Liquidity |
1 | story_separator_special_tag operating expenses on the properties held in 2017 totaled $ 52,000 compared to $ 128,000 in 2016. in 2017 , the gains on sale , which offset the overall oreo expense , were lower than in 2016. gains from properties sold in 2017 totaled $ 8,000 compared to a $ 258,000 in 2016. there were no w... | [
"the assessments paid to the dbo in 2017 were $ 74,000 , compared to an expense of $ 72,000 in 2016. fdic assessments decreased $ 68,000 ( 21.0 % ) during 2016 to $ 256,000 , compared to $ 324,000 in 2015. the majority of this decrease resulted from a lower assessment rate as a result of lower nonperforming assets ... | Liquidity |
2 | tax | [
"tax"
] | Liquidity |
0 | the restrictions lapse upon the effectiveness of cyrusone inc. 's registration statement , to be filed by march 24 , 2014. as of december 31 , 2013 , the fair value of this investment was $ 993.2 million based on the quoted market price of cyrusone 's common stock , which is considered a level 1 measurement in the fair... | [
"operating income in 2013 was $ 163.8 million , down from $ 270.1 million in the prior year due in part to the deconsolidation of cyrusone , which accounted for $ 27.2 million of the decrease .",
"revenue from our strategic products totaled $ 358.6 million in 2013 , up 17 % compared to 2012 , and continues to inc... | ROO |
1 | charges were $ 0.9 million in 2012. in 2011 , the wireline segment recognized $ 7.7 million of restructuring charges . wireline employee separation charges totaled $ 3.5 million , lease abandonments totaled $ 2.5 million and contract terminations were $ 1.7 million . in addition the it services and hardware and corpora... | [
"gain on sale or disposal of assets was $ 1.6 million in 2012 , down from $ 8.4 million in 2011. in 2012 , a gain of $ 1.8 million was realized primarily from the sale of copper cables no longer utilized in our wireline network .",
"impairment of assets , excluding goodwill , totaling $ 1.1 million in 2011 relate... | ROO |
0 | please read this discussion in conjunction with the consolidated financial statements and notes included in this form 10-k. cautionary statement regarding forward-looking statements our statements , trend analyses and other information contained in this report and elsewhere ( such as in filings by cno with the sec , pr... | [
"please read this discussion in conjunction with the consolidated financial statements and notes included in this form 10-k. cautionary statement regarding forward-looking statements our statements , trend analyses and other information contained in this report and elsewhere ( such as in filings by cno with the sec... | ROO |
1 | policies and procedures in identifying , monitoring and managing risks ; and the risk factors or uncertainties listed from time to time in our filings with story_separator_special_tag 48 the following summarizes our earnings for the three years ending december 31 , 2015 ( dollars in millions , except per share data ) :... | [
"policies and procedures in identifying , monitoring and managing risks ; and the risk factors or uncertainties listed from time to time in our filings with story_separator_special_tag 48 the following summarizes our earnings for the three years ending december 31 , 2015 ( dollars in millions , except per share dat... | ROO |
2 | statements . the accounting policies and estimates we consider most critical are summarized below . additional information on our accounting policies is included in the note to our consolidated financial statements entitled `` summary of significant accounting policies `` . | [
"additional information on our accounting policies is included in the note to our consolidated financial statements entitled `` summary of significant accounting policies `` .",
"statements .",
"the accounting policies and estimates we consider most critical are summarized below ."
] | ROO |
0 | you should read the following discussion in conjunction with our consolidated financial statements and related notes included in this annual report on form 10-k ( “ 2016 form 10-k ” ) . this 2016 form 10-k contains certain forward-looking statements within the meaning of the private securities litigation reform act of ... | [
"since the release of our core platform in may 2016 , we have added billions",
"our cloud-based data fusion and customer acquisition technology platforms , combined with our massive database consisting of public-record , proprietary and publicly-available data , as well as a unique repository of self-reported inf... | ROO |
1 | of data records and continue to add approximately over a billion records per month on av erage . story_separator_special_tag future widespread economic slowdowns in any of the industries or markets our clients serve could reduce the technology and marketing expenditures of our clients and prospective customers . our re... | [
"of data records and continue to add approximately over a billion records per month on av erage .",
"revenues pursuant to contracts containing a monthly fee are recognized ratably over the contract period , which is generally one year .",
"as customers have gained the ability to rapidly aggregate data generated... | ROO |
2 | coupon print ) subject to certain qualifying characteristics specified by the customer , in accordance with terms detailed in advertiser agreements and or the attendant insertion orders . these terms typically call for a specific transactional unit price per conversion generated . | [
"these terms typically call for a specific transactional unit price per conversion generated .",
"coupon print ) subject to certain qualifying characteristics specified by the customer , in accordance with terms detailed in advertiser agreements and or the attendant insertion orders ."
] | ROO |
0 | ” general we report our results through five segments : assurant solutions , assurant specialty property , assurant health , assurant employee benefits , and corporate and other . the corporate and other segment includes activities of the holding company , financing and interest expenses , net realized gains ( losses )... | [
"story_separator_special_tag rebate estimate calculations ; and the mlr is",
"executive summary consolidated net income decreased $ 329,352 , or 70 % , to $ 141,555 for twelve months 2015 from $ 470,907 for twelve months 2014. the decrease was primarily related to higher loss experience and adverse claims develop... | ROO |
1 | calculated using a rolling three years of experience while the gaap loss ratio represents the current year only . assurant health has estimated the 2015 impact of this regulation based on definitions and calculation methodologies outlined in the hhs regulations and guidance . the estimate was based on separate projecti... | [
"reinsurance fee contributions for non-affordable care act business are reported in underwriting , general and administrative expenses in the consolidated statement of operations .",
"a three-year ( 2014-2016 ) risk corridor program limits insurer gains and losses by comparing allowable medical costs to a target ... | ROO |
0 | our business strategy has included acquiring other complementary products , technologies , or businesses that allow us to reduce the time or costs required to develop new technologies , incorporate enhanced functionality into and complement our existing product offerings , augment our engineering workforce , and enhanc... | [
"our business strategy has included acquiring other complementary products , technologies , or businesses that allow us to reduce the time or costs required to develop new technologies , incorporate enhanced functionality into and complement our existing product offerings , augment our engineering workforce , and e... | ROO |
1 | of licenses to our platform to new customers and additional licenses to existing customers . story_separator_special_tag subscription fees are based primarily on the number of users of our platform . our subscription agreements generally have terms ranging from one to three years and are billed annually in advance . su... | [
"the timing of these events , such as our annual sales kickoff and our annual u.s. , european , and asia-pacific user conferences , will affect our sales and marketing expense in the period in which each occurs .",
"however , we expect research and development expense to decrease as a percentage of revenue over t... | ROO |
2 | both in the united states and internationally , and to continue to be our largest operating expense category . | [
"both in the united states and internationally , and to continue to be our largest operating expense category ."
] | ROO |
0 | we manage our r & d organization in a flexible manner , balancing workloads/resources between customer r & d and internal r & d programs primarily based on the level of customer program activity . therefore , costs incurred for customer r & d and internal r & d can shift as customer activity increases or decreases . cr... | [
"the preparation of these consolidated financial statements is based in part on the application of significant accounting policies , many of which require management to make estimates and 34 assumptions ( see note 2 to the consolidated financial statements in item 8. financial statements and supplementary data in... | Liquidity |
1 | of total deferred tax liabilities of $ 7.1 million as of september 30 , 2014 and $ 6.5 million as of september 30 , 2013 , including valuation allowances of $ 4.8 million as of september 30 , 2014 and $ 5.3 million as of september 30 , 2013. the valuation allowances related to impairment losses on strategic investments... | [
"of our royalty revenue recognized during fiscal 2014 , $ 10.7 million was generated from our third generation of our photolink technology whose family of patents is expected to expire in november 2015 ( in the u.s. ) and october 2016 ( in certain other countries ) .",
"interest and penalties recorded for uncerta... | Liquidity |
0 | 20 evolution of the automotive industry as demand for car-sharing , ride-sharing and autonomous vehicles increases in addition to selling vehicles , oems are increasingly focused on offering their own car-sharing rental businesses and ride-sharing services . car-sharing typically allows consumers to rent a car for a sh... | [
"21 the discussion of our results of operations and liquidity and capital resources for 2018 , as compared to 2017 , can be found within `` part ii - item 7. management 's discussion and analysis of financial condition and results of operations `` in our 2018 annual report on form 10-k filed with the sec on februar... | Liquidity |
1 | for the year ended december 31 , 2019 , as compared to the year ended december 31 , 2018 , primarily reflects lower production volumes in the automotive , commercial and industrial markets , and the impact of aam completing the sale of the u.s. casting operations on december 16 , 2019. casting sales in 2019 were also n... | [
"operating activities net cash provided by operating activities was $ 559.6 million in 2019 as compared to $ 771.5 million in 2018 .",
"such information is reconciled to its closest gaap measure in accordance with securities and exchange commission rules below .",
"28 reconciliation of non-gaap and gaap informa... | Liquidity |
0 | net ) with a success rate of 99.5 % in 2014 compared to 181 gross wells ( 153.5 net ) with a success rate of 98.3 % in 2013 . our 2014 total capital and exploration spending was approximately $ 1.6 billion ( excluding the eagle ford shale acquisitions discussed below ) compared to $ 1.2 billion in 2013 . the increase i... | [
"net cash provided by operating activities in 2013 increased by $ 372.4 million over 2012. this increase was primarily due to higher operating revenues partially offset by higher operating expenses ( excluding non-cash expenses ) and unfavorable changes in working capital and other assets and liabilities .",
"our... | Liquidity |
1 | our reserves are predominantly natural gas ( approximately 96 % of equivalent proved reserves ) , changes in natural gas prices may have a more significant impact on our financial results than oil prices . the majority of our production is sold at market responsive prices . generally , if the related commodity index de... | [
"( 2 ) these prices include the realized impact of cash flow hedge settlements , which decreased the price by $ 0.17 per bbl in 2014 and increased the price by $ 1.48 per bbl in 2013 .",
"45 operating and other expenses replace_table_token_20_th total costs and expenses from operations increase d by $ 869.9 milli... | Liquidity |
0 | earlier adoption is permitted only for fiscal years beginning after december 15 , 2016 , including interim reporting periods within such fiscal years story_separator_special_tag overview we are a vertically integrated designer and manufacturer of specialized electronic systems and components for critical applications .... | [
"revenues from our security division accounted for 58 % of our total consolidated revenues for fiscal 2017. during fiscal 2017 , in conjunction with ongoing cost optimization efforts , we undertook an initiative to consolidate a manufacturing facility where we incurred approximately $ 0.6 million of costs .",
"re... | ROO |
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