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1 | nascar and nhra racing sponsorships , which provided brand exposure during 42 events in 2015. the company has continued its ten-year alliance agreement with the walt disney world resort® whereby stanley® logos are displayed on construction walls throughout the theme parks and stanley® , mac® , proto® , and vidmar® bran... | [
"the company is making a significant commitment to sfs 2.0 and management believes that its success will be characterized by more consistent organic growth in the 4-6 % range as well as expanded operating margin rates over the next 3 to 5 years as the company leverages the growth and reduces structural sg & a level... | ROO |
0 | g-iii will retain 51 % ownership of the joint venture which expects to begin operating retail locations in major chinese markets beginning in fall 2012. the sale of licensed product has been a key element of our business strategy for many years . sales of wholesale licensed product accounted for 65.5 % of our net sales... | [
"story_separator_special_tag gross profit increased to $ 370.7 million , or 30.1",
"a number of retailers are experiencing financial difficulties , which in some cases has resulted in bankruptcies , liquidations and or store closings .",
"sales of wholesale licensed product accounted for 65.5 % of our net sales... | Liquidity |
1 | % of net sales , for fiscal 2012 from $ 351.0 million , or 33.0 % of net sales , for fiscal 2011. the gross profit in our wholesale licensed product segment increased to $ 223.0 million , or 26.5 % of net sales , in fiscal 2012 from $ 213.6 million , or 29.7 % of net sales , in the prior year . the gross profit in our ... | [
"the effective rate for fiscal 2012 was 37.4 % compared to an effective tax rate for fiscal 2011 of 39.0 % .",
"the effective tax rate is lower primarily due to foreign tax savings realized during the current period .",
"equity loss in joint venture of $ 1.3 million in fiscal 2012 represents our share of the lo... | Liquidity |
0 | prices for other commodities also increased in 2016 , with the bloomberg commodity index rising 11.4 % in 2016 , marking its first gain in six years . despite the tumultuous start to the year , improving global economic prospects in the u.s. led to rising inflation expectations , higher bond yields and tightening corpo... | [
"significant transactions on august 31 , 2016 , blackstone amended and restated its revolving credit facility to , among other things , increase the amount of the revolving credit facility from $ 1.1 billion to $ 1.5 billion and to extend the maturity date of the revolving credit facility from may 29 , 2019 to augu... | Liquidity |
1 | two-step process : ( a ) a determination is made whether it is more likely than not that the tax positions will be sustained based on the technical merits of the position and ( b ) those tax positions that meet the more-likely-than-not threshold are recognized as the largest amount of tax benefit that is greater than 5... | [
"the federal statutory rate for corporations is currently 35 % ( although congress is considering proposals to lower that rate ) , and the state and local tax rates , net of the federal benefit , aggregate approximately 5 % .",
"85 if we were taxed as a corporation or were forced to hold interests in entities ear... | Liquidity |
0 | this md & a is provided as a supplement to – and should be read in conjunction with – our consolidated financial statements and the accompanying notes to the consolidated financial statements ( the “ notes ” ) . our actual results could differ materially from those anticipated in the forward-looking statements included... | [
"4 during fiscal year 2017 , the company reduced operating expenses $ 141,000 by recording a gain on insurance recoveries .",
"our actual results could differ materially from those anticipated in the forward-looking statements included in this discussion as a result of certain factors , including , but not limite... | ROO |
1 | that is presented for wagering after that live race is made official by the respective state 's racing regulatory body . we recognize other operating revenue such as sponsorships , admissions , concessions , and publication revenue once delivery of the product or service has occurred . card casino revenue is a percenta... | [
"see footnote 3 of the consolidated financial statements for more information on the u.s tax cuts and jobs act ( “ tcja ” ) signed on december 22 , 2017 .",
"these payments have no direct impact on the company 's consolidated financial statements or operations .",
"under the cma , smsc also agreed to make “ mar... | ROO |
0 | we have developed products to support this effort as well , like the twilio enterprise plan , which provides capabilities for advanced security , access management and granular administration . our sales organization targets technical leaders and business leaders who are seeking to leverage software to drive competitiv... | [
"acquisition of sendgrid in february 2019 , we acquired all outstanding shares of capital stock of sendgrid , inc. ( `` sendgrid `` ) , the leading email api platform , by issuing 23.4 million shares of our class a common stock with total value of $ 2.6 billion .",
"for each of the years ended december 31 , 2018 ... | Liquidity |
1 | % , compared to the same period last year , and represented 91 % and 92 % of total revenue in 2018 and 2017 , respectively . this increase was primarily attributable to an increase in the usage of our products , particularly our programmable messaging products and programmable voice products , and the adoption of addit... | [
"u.s. revenue and international revenue represented $ 484.8 million , or 75 % , and $ 165.3 million , or 25 % , respectively , of total revenue in 2018 , compared to $ 308.6 million , or 77 % , and $ 90.4 million , or 23 % , respectively , of total revenue in 2017. the increase in international revenue was attribut... | Liquidity |
0 | we expect to continue to incur significant expenses and increasing operating losses in connection with ongoing development activities , particularly if and as we : ● commence preclinical studies and clinical trials for our future product candidates ; 92 ● advance the development of our future pipeline ; ● continue rese... | [
"we expect that our cash as of december 31 , 2020 will be sufficient to fund our operations through the second fiscal quarter of 2022. we have based these estimates on assumptions that may prove to be imprecise , and we may exhaust our available capital resources sooner that we currently expect .",
"we expect to ... | ROO |
1 | future developments , which are highly uncertain and can not be predicted with confidence , including the scope , severity and duration of the pandemic , the actions taken to contain the pandemic or mitigate its impact , and the direct and indirect economic effects of the pandemic and containment measures , among other... | [
"story_separator_special_tag million , offset by noncash charges of depreciation and amortization expense $ 0.6 million , and increases in accounts payable and accrued expenses and other liabilities of $ 0.2 million due to our growth in expenditures .",
"we expect that our research and development expenses will i... | ROO |
0 | however , we have never previously experienced a complete cessation of story_separator_special_tag you should read the following discussion of our financial condition and results of operations together with the audited consolidated financial statements and notes to the consolidated financial statements included elsewhe... | [
"concerts had an operating loss for the year largely due to lost business resulting from the global covid-19 pandemic and from sunk costs , such as advertising expenses , associated with shows cancelled or rescheduled to 2021. our ticketing segment revenue for 2020 was $ 188 million , compared to $ 1.5 billion for ... | ROO |
1 | story_separator_special_tag 35 non-gaap measures the following table sets forth the reconciliation of aoi to operating income ( loss ) : replace_table_token_5_th adjusted operating income ( loss ) aoi is a non-gaap financial measure that we define as operating income ( loss ) before certain stock-based compensation exp... | [
"operating results the decrease in concerts operating results for the year ended december 31 , 2020 was primarily driven by the reduction in revenue caused by the global covid-19 pandemic discussed above partially offset by cost reduction measures implemented during 2020 , which have included salary reductions , hi... | ROO |
2 | financial markets , including those resulting from the global covid-19 pandemic . | [
"financial markets , including those resulting from the global covid-19 pandemic ."
] | ROO |
0 | the calculation of our tax liabilities involves assessing uncertainties with respect to the application of complex tax rules and the potential for future adjustment of our uncertain tax positions by the internal revenue service or other taxing jurisdiction . we recognize liabilities for uncertain tax positions based on... | [
"the following table details the calculation of basic and diluted earnings per share for fiscal years 2018 , 2017 , and 2016 , ( in thousands , except per share amounts ) : replace_table_token_14_th the weighted outstanding shares excluded from our diluted calculation for the years ended march 31 , 2018 , march 25 ... | Liquidity |
1 | interest income in fiscal years 2018 , 2017 , and 2016 , was $ 4.8 million , $ 1.7 million , and $ 0.9 million , respectively . the increase in interest income in fiscal year 2018 and 2017 was due to higher average cash , cash equivalent , and marketable securities balances throughout the year versus the previous year ... | [
"27 interest expense the company reported interest expense of $ 1.2 million , $ 3.6 million and $ 3.3 million for fiscal years 2018 , 2017 , and 2016 , respectively , primarily as a result of the revolving credit facility and subsequent pay down , described in note 7. other expense in fiscal years 2018 and 2016 , t... | Liquidity |
0 | 40 acquisitions on april 1 , 2015 , beacon trust company ( `` beacon `` ) , a wholly owned subsidiary of provident bank , completed its acquisition of certain assets and liabilities of the mde group , inc. and the equity interests of acertus capital management , llc ( together `` mde `` ) , both morristown , new jersey... | [
"the company has identified the following as critical accounting policies : adequacy of the allowance for loan losses goodwill valuation and analysis for impairment valuation of investment securities and impairment analysis valuation of deferred tax assets the calculation of the allowance for loan losses is a criti... | Liquidity |
1 | compared to $ 55.1 million , or 0.62 % of total assets at december 31 , 2015 . if the non-accrual loans had performed in accordance with their original terms , interest income would have increased by $ 2.2 million during the year ended december 31 , 2016 . the amount of cash basis interest income that was recognized on... | [
"the growth in average core deposits mitigated the company 's need to utilize higher-cost borrowings to fund loan growth .",
"for the year ended december 31 , 2016 , net interest income was favorably impacted by the growth in average loans outstanding and growth in average core deposits , mitigating the effects o... | Liquidity |
0 | fdic loss-sharing asset the acquisition date fair value of the reimbursement the company expected to receive from the fdic under loss-sharing agreements was recorded in the fdic loss-sharing asset on the consolidated balance sheet . subsequent to initial recognition , the fdic loss-sharing asset is reviewed quarterly a... | [
"at december 31 , 2012 , intangible assets included on the consolidated balance sheets consist of a core deposit intangible amortized using an accelerated method with an original estimated life of approximately 10 years .",
"the company issues restricted stock awards which generally vest over a four- or five-year... | Liquidity |
1 | on the fdic loss-sharing asset , please see the “ loss-sharing asset ” section of management 's discussion and analysis and note 7 to the consolidated financial statements in “ item 8. financial statements and supplementary data ” of this report . the increase in investment securities gains was primarily due to the $ 3... | [
"we have grown our mortgage services division and had increased volume in our mortgage loan sales during 2012. during 2012 , we had a large increase in the volume of our small business association loan sales .",
"income tax for the years ended december 31 , 2012 , 2011 and 2010 we recorded income tax provisions o... | Liquidity |
0 | the company recorded a benefit for doubtful accounts of $ 0.1 million during the year ended december 31 , 2019 and bad debt expense of $ 0.2 million and $ 0.4 million during the years ended december 31 , 2018 and 2017 , respectively . leases the company determines if an arrangement is or contains a lease at inception o... | [
"the company estimates its incremental borrowing rate using a benchmark senior unsecured yield curve for debt instruments adjusted for its credit quality , market conditions , tenor of lease contracts , and collateral .",
"the company recorded a benefit for doubtful accounts of $ 0.1 million during the year ended... | Liquidity |
1 | 31 , 2018 of $ 0.4 million in additional interest expense that should have been expensed during the periods from june 30 , 2017 through december 31 , 2017. switch , inc. | 2019 form 10-k | 51 equity in net losses of investments equity in net losses of investments of $ 0.3 million during the year ended december 31 , 201... | [
"income tax expense is driven by our allocable share of switch , ltd. 's income and loss before income taxes .",
"as of december 31 , 2019 , our total indebtedness was $ 809.0 million consisting of ( i ) $ 581.4 million principal from our term loan facility ( net of debt issuance costs ) , ( ii ) $ 170.0 million ... | Liquidity |
0 | we performed several processes to ascertain the reasonableness of these investment values by i ) obtaining and reviewing internal control reports for our service providers that obtain fair values from third party pricing services , ii ) discussing with our investment managers their process for reviewing and validating ... | [
"our loss experience receives partial weighting in the estimates 12 to 24 months after the beginning of the accident year .",
"included in consolidated losses and loss adjustment expenses for the 2010 accident year was $ 77.3 million in catastrophe losses resulting from earthquakes in haiti , chile and new zealan... | ROO |
1 | and losses from segment results , as decisions regarding the sales of investments are made at the corporate level . although this measure of profit ( loss ) does not replace net income ( loss ) computed in accordance with gaap as a measure of profitability , management utilizes this measure of profit ( loss ) to focus ... | [
"included in losses and loss adjustment expenses for the year ended december 31 , 2010 was $ 19.0 million in favorable loss reserve development on prior accident years within the casualty , professional liability and property lines .",
"earned premiums for our retail business unit declined from $ 90.8 million for... | ROO |
2 | automobile liability lines of business . | [
"automobile liability lines of business ."
] | ROO |
0 | the wfb1 repurchase agreement also contains financial covenants that require , as of the last business day of each quarter and on any funding date , the company and ag mit wfb1 to maintain ( i ) their total indebtedness to their adjusted tangible net worth at a ratio less than the leverage ratio ; ( ii ) an adjusted ta... | [
"subject to maintaining our qualification as a reit and our investment company act exemption , to the extent leverage is deployed , we utilize derivative financial instruments ( or hedging instruments ) , including interest rate swap agreements and interest rate swaptions in an effort to hedge the interest rate ris... | Liquidity |
1 | treasury securities as of december 31 , 2012 . 62 results of operations the table below presents certain information from our consolidated statement of operations for the years ended december 31 , 2013 and december 31 , 2012 and for the period ended december 31 , 2011 : replace_table_token_25_th changes in our results ... | [
"the difference between the interest earned on our assets and the interest accrued on our repurchase agreements and hedges is our net interest margin .",
"our reinvestment of proceeds from the security sales was allocated primarily to our credit portfolio .",
"during the year ended december 31 , 2013 , we had a... | Liquidity |
0 | ” you should consider our forward-looking statements in light of the risks discussed under the heading “ risk factors ” in item 1a above , as well as our consolidated financial statements , related notes and other financial information appearing elsewhere in this report and our other filings with the securities and exc... | [
"the company 's fiscal reporting periods consist of 52 or 53 weeks ending on the sunday closest to december 31 and are referred to herein as ( 1 ) “ the year ended december 29 , 2019 ” or “ 2019 , ” ( 2 ) “ the year ended december 30 , 2018 ” or “ 2018 ” and ( 3 ) “ the year ended january 1 , 2017 ” or “ 2017 , ” a... | ROO |
1 | expects to incur total costs aggregating approximately $ 13.0 million to $ 15.0 million related to the plan . during 2019 , the company recognized costs totaling $ 9.1 million , which primarily included severance and related employee costs of $ 7.5 million and third-party and other costs of $ 1.4 million . the company ... | [
"during 2019 , 2018 and 2017 , the company recognized costs totaling $ 7.7 million , $ 8.8 million and $ 21.7 million , respectively , which primarily included severance and related employee costs and share-based compensation .",
"the company expects to recognize the majority of the remaining costs associated wit... | ROO |
0 | unless the context otherwise requires , all references to “ we , ” “ us , ” “ our , ” “ ac group ” or the “ company ” refer collectively to associated capital group , inc. and its subsidiaries through which our operations are actually conducted . factors affecting financial condition and results of operations the compa... | [
"this includes $ 410 million of cash and cash equivalents ; $ 11 million of short-term u.s. treasury obligations ; $ 209 million of securities , net of securities sold , not yet purchased , including shares of gamco and valu with market values of $ 51 million and $ 9 million , respectively ; and $ 261 million inves... | ROO |
1 | 2.4 million resulting in a negative etr of -38.6 % ( i.e . story_separator_special_tag we believe that the following critical accounting policies require management to exercise significant judgment : revenue recognition the company 's revenues are derived primarily from investment advisory and incentive fees and instit... | [
"u.s. treasury bills and notes with maturities of greater than three months at the time of purchase are considered investments in securities .",
"19 index incentive allocations or fees are generally recognized at the end of an annual measurement period and amounts receivable are included in investment advisory fe... | ROO |
2 | of the vie or the right to receive benefits from the vie that could potentially be significant to the vie . | [
"of the vie or the right to receive benefits from the vie that could potentially be significant to the vie ."
] | ROO |
0 | * net-debt-to capital ratio , adjusted net income , adjusted earnings per diluted share , home sales gross margin excluding impairment charges ( homebuilding gross margin before impairments ) and adjusted homebuilding gross margin ( or homebuilding gross margin excluding impairments and interest in cost of home sales )... | [
"story_separator_special_tag in northern california , home sales revenue for 2020 increased 2 % due to a 14 % increase in homes delivered , partially offset by a 10 % decrease in average selling price related to a shift in deliveries from the higher-priced bay area to the more-affordable sacramento region .",
"wh... | Liquidity |
1 | slower sales pace due to the covid-19 pandemic , resulting in higher incentives and carrying costs for these projects . the 2019 period included $ 8.3 million in noncash inventory impairment charges related to one luxury condominium community in scottsdale , arizona with slow monthly sales absorption that required sale... | [
"included in fee building revenues for the years ended december 31 , 2020 and 2019 were ( i ) $ 78.7 million and $ 91.5 million of billings to land owners , respectively , and ( ii ) $ 2.3 million and $ 3.8 million of management fees from our unconsolidated joint ventures and third-party land owners , respectively ... | Liquidity |
0 | 71 sierra bancorp and subsidiary notes to consolidated financial statements ( continued ) 3. securities available-for-sale the amortized cost and fair value of the securities available-for-sale are as follows ( dollars story_separator_special_tag this discussion presents management 's analysis of the company 's financi... | [
"the company 's ratio of nonperforming assets to loans plus foreclosed assets fell to 1.13 % at december 31 , 2015 , from 2.53 % at december 31 , 2014 .",
"27 · our allowance for loan and lease losses totaled $ 10.4 million as of december 31 , 2015 , a decline of $ 825,000 , or 7 % , relative to year-end 2014. th... | ROO |
1 | in accumulated other comprehensive income . story_separator_special_tag our weighted average cost of interest-bearing liabilities was down because of a drop in deposit rates , combined with a lower overall rate on non-deposit borrowings resulting from disproportionate growth in low-cost short-term borrowings . the comp... | [
"non-interest revenue and operating expense the table below sets forth the major components of the company 's non-interest revenue and operating expense , along with relevant ratios , for the years indicated : 31 non-interest income/expense ( dollars in thousands ) replace_table_token_6_th ( 1 ) tax equivalent the ... | ROO |
0 | an additional immunogenicity study is planned in healthy volunteers pursuant to this bla and is projected to conclude in 2015. we continue to believe it may be possible to advance chs-1701 to a 351 ( k ) ( biosimilar ) approval application without a collaboration or licensing partner . our revenue to date has been gene... | [
"we have incurred significant losses in the past and expect to incur significant and increasing losses in the foreseeable future as we advance our product candidates into later stages of development and , if approved , commercialization .",
"our revenue to date has been generated primarily from collaboration and ... | Liquidity |
1 | recorded non-cash stock-based compensation expense related to options granted to employees and non-employees of $ 6.8 million , $ 764,000 and $ 101,000 for the years ended december 31 , 2014 , 2013 and 2012 , respectively . the black-scholes option-pricing model requires the use of highly subjective assumptions which d... | [
"these founders ' shares are subject to a repurchase option in our favor that lapses over time subject to continued service .",
"in order to determine the fair value of our common stock underlying option grants , our board of directors considered , among other things , valuations of our common stock prepared by a... | Liquidity |
0 | stock-based compensation share-based payment transactions are measured based on the grant-date fair value of the equity instrument issued and recognized as compensation expense over the requisite service period , or vesting period . forfeitures to be estimated at the time of grant and revised , if necessary , in the su... | [
"the company can use such deposits to reimburse customers in the event of customer claims due to construction defects .",
"as of september 30 , 2017 , the tax years ended september 30 , 2009 through september 30 , 2017 for the company 's prc entities remain open for statutory examination by prc tax authorities ."... | Liquidity |
1 | was approximately $ 11.9 million for the year ended september 30 , 2017 as compared to approximately $ 9.8 million for the year ended september 30 , 2016 , representing an increase of approximately $ 2.1 million , which was mainly attributable to more gfa sold during fiscal 2017. we have only limited models available f... | [
"however , the local taxing authority of hanzhong city has the power to assess corporate taxes annually on local enterprises at a pre-determined fixed rate as an incentive to stimulate the local economy and encourage entrepreneurship .",
"the company incurred less marketing expense in fiscal 2017 because most of ... | Liquidity |
0 | early adoption is permitted , including adoption in story_separator_special_tag except for the historical information contained herein , the matters discussed in this management 's discussion and analysis of financial condition and results of operations ( “ md & a ” ) , including discussions of our product development ... | [
"we operate on a fiscal year ending on march 31. critical accounting policies and estimates the discussion and analysis of our consolidated financial statements and results of operations is based upon our consolidated financial statements , which have been prepared in accordance with accounting principles generally... | ROO |
1 | a periodic review of our clients ' usage of our software products and dispose of fully amortized capitalized software costs after such products are determined to be no longer used by our clients . although we currently believe that our approach to estimates and judgments as described herein is reasonable , actual resul... | [
"business combinations we completed our acquisitions of entrada , eagledream and inforth during the year ended march 31 , 2018 , all of which were accounted for as purchase business combinations using the acquisition method of accounting .",
"we test goodwill for impairment annually during our first fiscal quarte... | ROO |
0 | in addition , we manage certain client back-office processes to enhance their customer-centric view of relationships and maximize operating efficiencies . our delivery of integrated business processes via our onshore , offshore or work-from-home associates reduces operating costs and allows customer needs to be met mor... | [
"our cash flow from operations and available credit allowed us to finance a significant portion of our capital needs and stock repurchases through internally generated cash flows .",
"our 2014 financial results in 2014 , our revenue increased 4.1 % to $ 1,242 million over the same period in 2013 , despite a decre... | Liquidity |
1 | the operating income was amortization related to acquired intangibles of $ 2.7 million and $ 1.5 million for the year ended december 31 , 2014 and 2013 , respectively . 29 customer technology services replace_table_token_7_th revenue for the customer technology services segment decreased by $ 13.3 million compared to t... | [
"included in the operating income was amortization related to acquired intangibles of $ 4.4 million and $ 4.1 million for the year ended december 31 , 2014 and 2013 , respectively .",
"customer strategy services replace_table_token_8_th the increase in revenue for the customer strategy services segment was relate... | Liquidity |
0 | amounts billed to clients are recorded in revenue at the gross amount , including out-of-pocket expenses that are reimbursed by the client . in some instances , clients are billed in advance of services performed . in those cases , the company recognizes the liability as deferred revenue . as services are performed , t... | [
"2. short-term investments the company had short-term investments at december 31 , 2016 and 2015 consisting of certificates of deposit with original maturities greater than three months but less than a year .",
"all assets and liabilities denominated in a foreign currency are f-10 translated into u.s. dollars at ... | Liquidity |
1 | of the present value of the minimum lease payments or the fair market value of the related assets . assets under capital leases are amortized using the straight‑line method over the initial lease term . amortization of assets under capital leases is included in depreciation expense . revenue recognition . our services ... | [
"we determine deferred taxes by identifying the types and amounts of existing temporary differences , measuring the total deferred tax asset or liability using the applicable tax rate in effect for the year in which those temporary differences are expected to be recovered or settled .",
"2016-15 in the third quar... | Liquidity |
0 | this report contains cautionary statements identifying important factors that could cause actual results to differ materially from those projected herein , and in any other statements made by company officials in communications with the financial community and contained in documents filed with the securities and exchan... | [
"we compute unpaid policy claims 35 on a non-discounted basis using statistical analyses of historical claims payments ,",
"story_separator_special_tag style= `` line-height:120 % ; font-size:10pt ; `` > replace_table_token_12_th our policy liabilities , which are determined in accordance with applicable guidelin... | ROO |
1 | adjusted for current trends and changed conditions . story_separator_special_tag likewise , if it is later determined that it is more likely than not that those deferred tax assets would be realized , the previously provided valuation allowance would be reversed . future economic conditions and market volatility , incl... | [
"in the second quarter of 2013 , we recorded a valuation allowance of $ 237 million related to the deferred tax assets associated with our unrealized investment losses recorded in other comprehensive income .",
"aflac 's derivative activities include : foreign currency , interest rate and credit default swaps in ... | ROO |
2 | . | [
"."
] | ROO |
0 | the company periodically assesses the financial condition of these institutions and believes that the risk of loss is minimal . cash flows used in investing activities excluded $ 0.5 million , $ 0.4 million and $ 1.8 million of accrued capital expenditures in 2013 , 2012 and 2011 , respectively . 2. goodwill and intang... | [
"intangible assets at december 31 , 2013 and 2012 consisted of the following : replace_table_token_28_th 3. net income per common share net income per common share , as shown on the consolidated statements of income , is determined on the basis of the weighted average number of common shares outstanding during the ... | Liquidity |
1 | 27.2 % for 2012 compared to 26.2 % in the prior year . increased sales , productivity improvements , raw material substitutions and decreased manufacturing costs resulted in higher gross profit and gross profit margin year-over-year . manufacturing efficiencies were attained from executing our operations excellence ini... | [
"the company 's loan agreement provides available borrowing up to $ 200 million , reduced for letters of credit issued .",
"the 2011 effective tax rate reflects the company 's reversal of approximately $ 4.9 million of previously unrecognized tax benefits , primarily related to the incurred loss on the sale of it... | Liquidity |
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