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the total program is expected to have reduced our total managerial and administrative workforce by approximately 700 positions by the end of 2021. the activities associated with project summit began in the fourth quarter of 2019 and are expected to be substantially complete by the end of 2021. we expect the total progr... | results of operations comparison of year ended december 31 , 2019 to year ended december 31 , 2018 and comparison of year ended december 31 , 2018 to year ended december 31 , 2017 ( in thousands ) : replace_table_token_14_th replace_table_token_15_th _ ( 1 ) see `` non-gaap measures—adjusted ebitda '' in this annual re... | 11,300 |
accounting for the impairment of long-lived assets we review our investment in real estate , including any related intangible assets , for impairment on a property-by-property basis whenever events or changes in circumstances indicate that the carrying value of the property may not be recoverable . these changes in cir... | results of operations comparison of the year ended december 31 , 2016 to the year ended december 31 , 2015 the following summarizes certain line items from our audited statements of operations which we believe are important in understanding our operations and or those items that have significantly changed during the ye... | 11,301 |
fpl filed updated nuclear decommissioning studies with the fpsc in december 2015. these studies reflect fpl 's current plans , under the operating licenses , for prompt dismantlement of turkey point units nos . 3 and 4 following the end of plant operation with decommissioning activities commencing in 2032 and 2033 , re... | results of operations net income attributable to nee for 2017 was $ 5.38 billion , compared to $ 2.91 billion in 2016 and $ 2.75 billion in 2015 . in 2017 and 2016 , net income attributable to nee improved due to higher results at fpl , neer and corporate and other . in 2017 , the enactment of tax reform required nee a... | 11,302 |
this discussion contains forward-looking statements reflecting our current expectations , estimates , plans and assumptions concerning events and financial trends that involve risks and may affect our future operating results and financial position . actual results and the timing of events may differ materially from th... | results of operations comparison of the years ended december 31 , 2020 and 2019 replace_table_token_0_th nm = not meaningful net sales net sales decreased $ 0.2 million , or 0.5 % , to $ 42.7 million in the year ended december 31 , 2020 compared to $ 42.9 million in the year ended december 31 , 2019. the decrease in ne... | 11,303 |
while our net sales for the year were impacted by these events and the divestiture of the junkfood business , our margins held strong and we ended the year with a 19 % increase in earnings . our ability to remain flexible and navigate market challenges is seen through our efforts to rationalize our business and focus o... | results of operations our financial results have been presented on a gaap basis and , in certain limited instances , we have presented our financial results on a gaap and non-gaap ( “ adjusted ” ) basis , which is further described and reconciled in the sections entitled “ non-gaap financial measures. ” overview net sa... | 11,304 |
we estimate that the regional market of offset printing paper will continue to be relatively stable and the asp for offset printing paper will not likely experience a significant change in 2017 . 29 tissue paper products we began the commercial production of tissue paper products in wei county industry park in june 201... | results of operations revenue for the year ended december 31 , 2016 was $ 134,744,600 , a decrease of $ 558,573 , or 0.41 % , from $ 135,303,173 for the same period in the previous year . revenue of offset printing paper , corrugating medium paper and tissue paper products revenue from sales of offset printing paper , ... | 11,305 |
our property and equipment and their respective estimated useful lives are as follow : replace_table_token_21_th long-term water assets long-term purchased water contracts are in place with the tulare lake basin water storage district and the dudley-ridge water storage district . these contracts provide the company wit... | results of operations by segment we evaluate the performance of our operating segments separately to monitor the different factors affecting financial results . each segment is subject to review and evaluation as we monitor current market conditions , market opportunities , and available resources . the performance of ... | 11,306 |
overview american realty capital trust v , inc. ( the `` company , '' `` we '' `` our '' or `` us '' ) , incorporated on january 22 , 2013 as a maryland corporation , qualified as a real estate investment trust for u.s. federal income tax purposes ( `` reit '' ) beginning with the taxable year ended december 31 , 2013.... | results of operations we were incorporated on january 22 , 2013 and purchased our first property and commenced active operations on april 29 , 2013 . as of december 31 , 2014 , we owned 463 properties with an aggregate base purchase price of $ 2.2 billion , comprised of 13.1 million rentable square feet that were 100.0... | 11,307 |
in some cases , you can identify forward-looking statements by terminology such as “ may , ” “ might , ” “ will , ” “ should , ” “ expect , ” “ plan , ” “ anticipate , ” “ project , ” “ believe , ” “ estimate , ” “ predict , ” “ potential , ” “ intend ” or “ continue , ” the negative of terms like these or other compar... | financial summary total revenues increase d to $ 654.7 million in 2018 , compared to $ 482.3 million in 2017 . this increase was driven primarily by higher adcetris net product sales that increased to $ 476.9 million in 2018 as compared to $ 307.6 million in 2017 . total costs and expenses increase d to $ 914.7 million... | 11,308 |
potential payments upon termination or change in control stephen s. yoder , chief executive officer and president mr. yoder 's employment agreement provides that if mr. yoder 's employment is terminated ( i ) by us without cause or ( ii ) by him for good reason , then we must pay mr. yoder ( i ) a lump-sum payment equa... | results of operations comparison of years ended december 31 , 2018 and december 31 , 2017 the following table sets forth our revenues and operating expenses for the fiscal years ended december 31 , 2018 and 2017 ( in thousands ) : 80 replace_table_token_0_th revenues the following table provides a comparison of revenue... | 11,309 |
distributions to stockholders we declared cash distributions totaling $ 4.01 per share in the aggregate amount of $ 428.2 million , comprised of four quarterly dividends per share declared of $ 0.995 , $ 1.000 , $ 1.005 , and $ 1.010 . w. p. carey 2017 10-k – 34 consolidated results ( in thousands , except shares ) rep... | summary of financing the table below summarizes our unsecured senior notes , our non-recourse mortgages , and our senior unsecured credit facility ( dollars in thousands ) : replace_table_token_16_th w. p. carey 2017 10-k – 59 ( a ) aggregate debt balance includes unamortized deferred financing costs totaling $ 15.9 mi... | 11,310 |
conversely , the carrying values of held to maturity securities are not adjusted for temporary impairments . information concerning the amount and duration of temporary impairments on both available for sale and held to maturity securities is generally disclosed in the notes to the con solidated financial statements . ... | ion and results of operations general this discussion , and other written material , and statements management may make , may contain certain forward-looking statements regarding the company 's prospective performance and strategies within the meaning of section 27a of the securities act of 1933 , as amended , and sect... | 11,311 |
overview we are a major supplier to the aerospace industry and have two reportable segments : ( i ) systems & support , whose companies ' revenues are derived from integrated solutions , including design , development and support of proprietary components , subsystems and systems , production of complex assemblies usin... | fiscal year ended march 31 , 2020 , compared with fiscal year ended march 31 , 2019 replace_table_token_9_th net sales decreased by $ 464.8 million , or 13.8 % , to $ 2.90 billion for the fiscal year ended march 31 , 2020 , from $ 3.36 billion for the fiscal year ended march 31 , 2019. organic sales adjusted for inter-... | 11,312 |
asu 2015-16 is effective for annual reporting periods beginning after december 15 , 2015. the company adopted this guidance on january 1 , 2016 and the adoption thereof did not have a material impact on the company 's consolidated financial statements . note 3. property and equipment : property and equipment consisted ... | results of operations management 's plans and basis of presentation the company has experienced recurring losses and negative cash flows from operations . at december 31 , 2016 , the company had approximate balances of cash and liquid investments of $ 13,037,000 , working capital of $ 12,688,000 , total stockholders ' ... | 11,313 |
in addition , these costs include certain personnel and related costs for network operations and technical support that are attributable to revenue story_separator_special_tag you should read the following discussion together with “ selected financial data ” and our consolidated financial statements and the related not... | quarterly results of operations the following table sets forth quarterly statement of operations data . we derived this data from our unaudited consolidated financial statements , which we believe have been prepared on substantially the same basis as our audited consolidated financial statements . the operating results... | 11,314 |
this discussion and analysis contains forward-looking statements within the meaning of section 27a of the securities act of 1933 , as amended , or securities act , and section 21e of the securities exchange act of 1934 , as amended , or exchange act . forward-looking statements relate to future events or circumstances ... | results of operations the following table and subsequent discussion summarize our results of operations for each of the periods presented : replace_table_token_2_th revenue we have not generated any revenue since our inception , and we do not anticipate generating meaningful , or any , revenue in the near term . resear... | 11,315 |
in june 2016 , the fasb issued asu 2016-13 , financial story_separator_special_tag this management 's discussion and analysis should be read in conjunction with our consolidated financial statements and accompanying notes included in this annual report on form 10-k. this management 's discussion and analysis contains ... | results of operations we operate in two reporting segments data and analytics services and it staffing services . the 2020 results of operations for our data and analytics services segment include the operating results of amberleaf from the october 1 , 2020 acquisition date through december 31 , 2020. below is a tabu... | 11,316 |
some of our discussion is forward-looking and involves risks and uncertainties . for information regarding factors that could have a material adverse effect on our business , refer to risk factors under item 1a of this report . overview zion oil and gas , inc. , a delaware corporation , is an oil and gas exploration co... | results of operations the following table sets forth our statements of operations data for the years ended december 31 ( all data is in thousands of usd ) : replace_table_token_4_th 30 for the year ended december 31 , 2020 compared to december 31 , 2019 revenue . we currently have no revenue generating operations . ope... | 11,317 |
she joined reprints in 2006. the board believes that ms. peterson should serve as a director due to her extensive industry-specific knowledge and business experience , including a familiarity with the company 's day-to-day operations . general merrill mcpeak – director gen. mcpeak is president of mcpeak and associates ... | results of operations year ended june 30 , 2011 compared to the year ended june 30 , 2010 : sales and cost of goods sold we achieved revenues of $ 33,500,438 for the year ended june 30 , 2011 , compared to revenue of $ 24,935,473 for the year ended june 30 , 2010 , an increase of 34 % . we expect revenues to continue t... | 11,318 |
under the einstein license , the company holds an exclusive worldwide license , with the right to sublicense , import , make , have made , use , provide , offer to sell , and sell all products , processes and services that use the patents covered by the einstein license , including certain technology received from eins... | results of operations collaboration revenue we have not generated commercial revenue from product sales . to date , we have generated collaboration revenue from the merck agreement and lg chem agreement . operating expenses we generally recognize operating expenses as they are incurred in two general categories , gener... | 11,319 |
( 9 ) includes 10,000 shares of common stock issuable upon exercise of options that vest within 60 days from the date hereof . ( 10 ) includes 7,839,145 shares of common stock issuable upon the conversion of term c loan and related accrued interest , 2,148,518 shares of common stock issuable upon exercise of currently ... | results of operations the following table sets forth certain consolidated statements of operations data as a percentage of net revenue for each period as follows : replace_table_token_8_th ( 1 ) percentage is calculated as segment net revenue divided by consolidated net revenue . ( 2 ) percentage is calculated as a per... | 11,320 |
our main areas of focus are in defense , space , intelligence , homeland security and information technology , including cybersecurity . we operate in five business segments : aeronautics , information systems & global solutions ( is & gs ) , missiles and fire control ( mfc ) , mission systems and training ( mst ) and ... | consolidated results of operations since our operating cycle is primarily long term and involves many types of contracts for the design , development and manufacture of products and related activities with varying delivery schedules , the results of operations of a particular year , or year-to-year comparisons of sales... | 11,321 |
fueled by artificial intelligence , machine learning and proven science , our solutions make it possible for companies to price , configure and sell their products and services in an omnichannel environment with speed , precision and consistency . our customers benefit from decades of data science expertise infused int... | financial performance summary recurring revenue , which is comprised of our subscription and maintenance revenue , accounted for 77 % of our total revenue for the year ended december 31 , 2017 . total recurring revenue was $ 129.9 million for the year ended december 31 , 2017 as compared to $ 106.7 million for the year... | 11,322 |
under hls 's secondment agreement with hfc ( the “ secondment agreement ” ) , certain employees of hfc are seconded to hls to provide operational and maintenance services for certain of our processing , refining , pipeline and tankage assets , and hls reimburses hfc for its prorated portion of the wages , benefits , an... | results of operations income , distributable cash flow and volumes the following tables present income , distributable cash flow and volume information for the years ended december 31 , 2017 , 2016 and 2015 . these results have been adjusted to include the combined results of our predecessor . see notes 1 and 2 to the ... | 11,323 |
in assessing the realizability of deferred tax assets , the company assesses the likelihood that deferred tax assets will be recovered through tax planning strategies or from future taxable income , and to the extent that recovery is not likely or there is insufficient operating history , a valuation allowance is estab... | results of operations the following table summarizes our operating results for the periods presented below ( dollars in thousands ) : replace_table_token_2_th operating revenues operating revenues for the years ended april 30 , 2015 and 2014 were $ 8.9 million and $ 11.6 million , respectively , a decrease of $ 2.7 mil... | 11,324 |
in addition to historical information , some of the information contained in this discussion and analysis or set forth elsewhere in this annual report , includes forward‑looking statements that involve risks and uncertainties . as a result of many factors , including those factors set forth in the “ risk factors ” sect... | consolidated results of operations comparison of the years ended december 31 , 2018 and 2017 the following table sets forth our selected consolidated statements of operations data for the periods indicated ( in thousands ) : replace_table_token_4_th net product revenues net product revenues related to sales of xhance w... | 11,325 |
” these derivative instruments do not subject the company to material balance sheet risk due to exchange rate movements because gains and losses on these story_separator_special_tag the discussion in our md & a and elsewhere in this form 10-k contains trend analyses and other forward-looking statements within the meani... | results of operations replace_table_token_5_th ( 1 ) for comparability , the presentation of the balances at january 31 , 2013 was adjusted to align to current year presentation . fiscal 2015 net revenue compared to fiscal 2014 net revenue certain prior period balances have been updated to conform with current period p... | 11,326 |
7. income taxes the company accounts for income taxes using the asset and liability method . deferred taxes are determined by calculating the future tax consequences attributable to differences between the financial accounting and tax bases of existing assets and liabilities . a valuation allowance is recorded against ... | general and administrative expenses g & a expenses decreased from $ 2.5 million for the year ended december 31 , 2017 to $ 2.3 million for the year ended december 31 , 2018 , representing a decrease of $ 0.2 million , or 7.3 % . these reductions consisted primarily of a reduction of $ 0.05 million in compensation expen... | 11,327 |
32.1 certification of barry h. golsen , chief executive officer , furnished pursuant to sarbanes-oxley act of 2002 , section 906 . 32.2 certification of tony m. shelby , chief financial officer , story_separator_special_tag the following management 's discussion and analysis of financial condition and results of operat... | items affecting comparability of results chemical business property and business interruption insurance claims and recoveries in october 2013 and january 2014 , we settled claims with our insurance carriers for the aggregate amount of approximately $ 113.0 million and $ 43.5 million related to property damage and busin... | 11,328 |
the historical financial information for transunion reflects the stand-alone results of its operations from its date of inception and the consolidated results of transunion intermediate and its subsidiaries after april 30 , 2012 ( the “ successor ” ) . we present the results of operations for 2012 of the successor and ... | factors affecting our results of operations the following are certain key factors that affect , or have recently affected , our results of operations : macroeconomic and industry trends our revenues are significantly influenced by general macroeconomic conditions , including the availability of affordable credit and ca... | 11,329 |
currently , there are no ongoing decommissioning funding requirements for seabrook , duane arnold and point beach , however , the u.s. nuclear regulatory commission ( nrc ) , and in the case of story_separator_special_tag overview nee 's operating performance is driven primarily by the operations of its two principal b... | summary net income attributable to nee for 2019 was lower than 2018 by $ 2,869 million , or $ 6.12 per share , assuming dilution , due to lower results at neer and corporate and other , partly offset by higher results at fpl and the addition of results from gulf power . fpl 's increase in net income in 2019 was primari... | 11,330 |
f- 8 china pharm holdings , inc. notes to consolidated financial statements for the years ended december 31 , 2017 and 2016 recent accounting pronouncements in may 2014 , the financial accounting standards board ( “ fasb ” ) issued accounting standards update ( “ asu ” ) 2014-09 , “ revenue from contracts with customer... | general and administrative expenses our general and administrative expenses for the year ended december 31 , 2017 were $ 2.0 million , which represented a decrease of $ 0.2 million compared to $ 2.3 million in 2016. general and administrative expenses accounted for 15.3 % and 14.6 % of our total revenues in 2017 and 20... | 11,331 |
fair value is impacted by market conditions , including changes in interest rates , and the availability of financing at reasonable rates and leverage levels , among other factors . the company 's investment strategy attempts to mitigate these risks by focusing on investments in agency securities , which are considered... | financial condition and results of operations overview capstead operates as a self-managed reit earning income from investing in a leveraged portfolio of residential mortgage pass-through securities consisting nearly exclusively of short-duration arm agency securities , which reset to more current interest rates within... | 11,332 |
we pursue a balanced growth strategy of exploiting our sizable inventory of high potential exploration drilling prospects while actively seeking to acquire complementary oil and natural gas properties . we are headquartered in state college , pennsylvania and have a regional office in cranberry , pennsylvania . we beli... | results of continuing operations general overview operating revenue increased 0.2 % in 2016 over 2015. this slight increase was primarily driven by an increase in production , which was partially offset by a decrease in the average sales price for natural gas . for 2016 , total production increased 6.5 % to 71,491 mmcf... | 11,333 |
note 3. acquisitions acquisition of ecp entwicklungsgesellschaft mbh on july 1 , 2014 , the company entered into a share purchase agreement with its wholly owned german subsidiary , abiomed europe gmbh ( “ abiomed europe ” ) and syscore gmbh ( “ syscore ” ) , a limited liability company located in story_separator_speci... | results of operations the following table sets forth certain consolidated statements of operations data for the periods indicated as a percentage of total revenues : replace_table_token_5_th fiscal years ended march 31 , 2016 and march 31 , 2015 ( “ fiscal 2016 ” and “ fiscal 2015 ” ) revenue our revenue is comprised o... | 11,334 |
we account for operating leases by recognizing escalated rents , including any rent holidays , on a straight-line basis over the term of the lease . goodwill and other story_separator_special_tag the following management 's discussion and analysis of financial condition and results of operations ( “ md & a ” ) relates ... | summary of significant accounting policies , to the accompanying consolidated financial statements for a discussion of risks and uncertainties facing us . sources and uses of cash as noted above , our primary sources of liquidity are cash on hand , cash flows from operations , and borrowings under our revolving credit ... | 11,335 |
at december story_separator_special_tag this report , and in particular this management 's discussion and analysis of financial condition and results of operations , contains forward-looking statements within the meaning of section 27a of the securities act of 1933 and section 21e of the securities exchange act of 1934... | consolidated results of operations replace_table_token_15_th 55 replace_table_token_16_th with the exception of net income and loss from discontinued operations , the 2014 and 2013 amounts in the table above exclude amounts relating to discontinued operations . oil and gas production nar associated with discontinued op... | 11,336 |
our lead drug candidate is enmd-2076 , a selective aurora a and angiogenic kinase inhibitor for the treatment of cancer , which we will continue to develop with approval by the fda including global trials with sites in china , and parallel will develop locally under the sfda . our market focus includes developed countr... | results of operations years ended december 31 , 2012 and 2011. revenues . revenues decreased 66 % in 2012 to $ 669,000 from $ 1,941,000 in 2011. our revenues for these two years primarily reflect royalty revenues received from the sales of thalomid ® . the decrease in 2012 revenue was consistent with our expectations a... | 11,337 |
income from continuing operations before taxes which were subject to united states and non-united states income taxes for each of the three years ended december 31 , was as follows : replace_table_token_53_th schlumberger recorded $ 225 million of pretax charges in 2011 ( $ 106 million in the us and $ 119 million outsi... | fourth quarter 2011 results products groups replace_table_token_4_th geographic areas replace_table_token_5_th ( 1 ) comprised principally of corporate expenses not allocated to the segments , interest on postretirement medical benefits , stock-based compensation costs , amortization expense associated with intangible ... | 11,338 |
wendy 's opened its first restaurant in columbus , ohio in 1969. today , wendy 's is the # 2 quick-service restaurant company in the hamburger sandwich segment in the united states ( the “ u.s. ” ) based on traffic share * , and the third largest globally with 6,828 restaurants in the u.s and 30 foreign countries and u... | results of operations the tables included throughout this results of operations section set forth in millions ( except as otherwise indicated ) the company 's consolidated results of operations for the years ended january 3 , 2021 , december 29 , 2019 and december 30 , 2018. except as noted below , the company 's conso... | 11,339 |
our manufacturing locations have capabilities to produce diverse products utilizing multiple processes to serve various markets . the manufacturing operations for our transportation , appliance , medical and consumer off-road products share management and labor forces and use common personnel and strategies for new pro... | overview unique fabricating , inc. ( the “ company ” or “ unique ” ) engineers and manufactures components for customers in the transportation , appliance , medical , and consumer markets . the company 's solutions are comprised of multi-material foam , rubber , and plastic components and utilized in nvh management , a... | 11,340 |
34 story_separator_special_tag roman ; font-size:10pt ; font-weight : normal ; font-style : normal ; text-transform : none ; font-variant : normal ; '' > it is possible that the continued spread of covid-19 could cause further disruption in our supply chain ; cause delay , or limit the ability of customers to perform ,... | business overview astrotech corporation ( nasdaq : astc ) ( “ astrotech , ” the “ company , ” “ we , ” “ us , ” or “ our ” ) , a delaware corporation organized in 1984 , is a science and technology development and commercialization company that launches , manages , and builds scalable companies based on innovative tech... | 11,341 |
these statements may relate to , among other things , capital expenditures , cost reductions , cash flow , and operating improvements and are indicated by words or phrases such as anticipate , estimate , plans , expects , projects , should , will , management believes , the company believes , ... | results of operations the following is a discussion and analysis of our financial position and results of operations for each of the three years in the period ended december 31 , 2010. for purposes of this discussion and analysis section , reference is made to the table on page 16 and the consolidated statements of ope... | 11,342 |
lastly , the company includes the dilutive effect of the shares of its common stock issuable upon conversion of the outstanding junior subordinated convertible debentures in its diluted income per share calculation regardless of whether the market price trigger or other contingent conversion feature has been met . the ... | results of discontinued operations as a result of our acquisition of sst , certain of sst 's product lines were marketed for sale based on management 's decision regarding them not being a strategic fit into our product portfolio . the discontinued businesses include various memory product lines . for financial stateme... | 11,343 |
2014-04 states that an in substance repossession or foreclosure occurs , and a creditor is considered to have received physical possession of residential real estate property collateralizing a consumer mortgage loan , upon either ( 1 ) the creditor obtaining legal title to the residential real estate property upon comp... | results of operations net interest income the following table presents , for the years indicated , the distribution of consolidated average assets , liabilities and shareholders ' equity . average balances are based on average daily balances . it also presents the amounts of interest income from interest-earning assets... | 11,344 |
the change in functional currency from the british pound sterling is due to a change in story_separator_special_tag you should read this discussion and analysis of our financial condition and consolidated results of operations together with the consolidated financial statements , related notes and other financial infor... | results of operations the following table summarizes our results of operations for the years ended december 31 , 2020 , 2019 and 2018 : replace_table_token_3_th comparison of the years ended december 31 , 2020 and 2019 replace_table_token_4_th 117 collaboration revenues collaboration revenues decreased by $ 3.4 million... | 11,345 |
our brand portfolio consists of nationally and internationally recognized brand names , including our own brands — calvin klein , tommy hilfiger , van heusen , izod , arrow and bass , and our licensed brands — geoffrey beene , kenneth cole new york , kenneth cole reaction , michael michael kors , sean john , chaps , do... | cash flow summary cash increased $ 659.0 million during 2012 , including net proceeds from the $ 700 million senior notes offering undertaken in connection with the warnaco acquisition , partially offset by $ 300 million of term loan repayments . cash flow in 2013 will be impacted by various factors in addition to thos... | 11,346 |
retained interest in notes receivable sold - when bluegreen sells its notes receivable either pursuant to its vacation ownership receivables purchase facilities ( more fully described in note 11 ) or through term securitizations , bluegreen evaluates whether or not such transfers should be accounted for as a sale pursu... | bankatlantic bancorp parent company results of operations the following table is a condensed income statement summarizing bankatlantic bancorp parent company 's segment results of operations ( in thousands ) : replace_table_token_42_th bankatlantic bancorp parent company interest on loans during 2009 and 2008 represent... | 11,347 |
the financial review is provided as a supplement to , and should be read in conjunction with the consolidated financial statements and the related notes included elsewhere in this report . story_separator_special_tag liabilities , loans and other assets and liabilities associated with such branch locations . as a resul... | overview historically , our principal business has consisted of attracting deposits from the general public and the business community and making loans secured by various types of collateral , including real estate and other consumer assets . we are significantly affected by prevailing economic conditions , particularl... | 11,348 |
we are a leading national provider of managed network services , specializing in ethernet and data networking , internet access , local and long distance voice , vpn , voip and network security services to enterprise organizations and communications services companies throughout the u.s. our customers include , among o... | results of operations the following table sets forth certain data from our consolidated financial statements presented in thousands of dollars and expressed as a percentage of total revenue . this table should be read together with our audited consolidated financial statements , including the notes thereto , appearing ... | 11,349 |
these four resorts , which we refer to as our gaylord hotels properties , consist of the gaylord opryland resort & convention center in nashville , tennessee ( “ gaylord opryland ” ) , the gaylord palms resort & convention center near orlando , florida ( “ gaylord palms ” ) , the gaylord texan resort & convention cente... | total segment results . the following presents the financial results of our hospitality segment for the years ended december 31 , 2018 , 2017 and 2016 ( in thousands , except percentages and performance metrics ) : replace_table_token_6_th ( 1 ) hospitality segment operating income does not include preopening costs of ... | 11,350 |
cost of product revenues includes both internal and third party fixed and variable costs including amortization of purchased technology , materials and supplies story_separator_special_tag financial condition and results of operations the following discussion and analysis should be read in conjunction with our audited ... | results of operations financial operations overview the following table shows the amounts from our consolidated statements of operations as a percentage of total revenues for the periods presented ( in thousands ) : 42 replace_table_token_7_th revenues our consolidated net revenue , by revenue type , for each of the th... | 11,351 |
business description we are a full service real estate company with extensive experience developing , building , owning and managing high-quality , institutional-grade office , retail and multifamily properties in attractive markets throughout the mid-atlantic united states . we are a maryland corporation formed on oct... | consolidated and combined results of operations because of the timing of our ipo , the results of operations for the year ended december 31 , 2012 reflect those of our predecessor . the results of operations for the year ended december 31 , 2013 reflect our results together with those of our predecessor , while the res... | 11,352 |
the following discussion and analysis of our financial condition and results of operations should be read in conjunction with the company 's consolidated financial statements and the accompanying notes included elsewhere in this annual report on form 10-k. to the extent that this discussion describes prior performance ... | results of operations for discussion of the results of operations for the year ended december 31 , 2019 compared with the year ended december 31 , 2018 , see triumph 's 2019 annual report on form 10-k , filed with the securities and exchange commission on february 11 , 2020 . 57 fiscal year ended december 31 , 2020 com... | 11,353 |
14. stock-based compensation s tock options on december 2 , 2009 , the company adopted the 2009 equity incentive plan ( the “ 2009 story_separator_special_tag overview and recent events we are a manufacturer of specialty electrical equipment and provide , through our three operating subsidiaries , pioneer transformers ... | results of operations year ended december 31 , 2011 compared to the year ended december 31 , 2010 revenue . for the year ended december 31 , 2011 , our consolidated revenue increased by $ 21.6 million , or 45.6 % , to $ 68.8 million , up from $ 47.2 million during the year ended december 31 , 2010. approximately $ 9.7 ... | 11,354 |
organic net sales increased in the european wholesale market by $ 12.9 million or 5.3 % compared to 2009. this increase was primarily due to a stronger repair and remodeling market , strong sales in our drain product line and higher sales into eastern europe . organic sales into the european oem market in 2010 were ess... | results of operations year ended december 31 , 2011 compared to year ended december 31 , 2010 net sales . our business is reported in three geographic segments : north america , europe and asia . our net sales in each of these segments for the years ended december 31 , 2011 and 2010 were as follows : replace_table_toke... | 11,355 |
under mcdonald 's conventional franchise arrangement , franchisees provide a portion of the capital required by initially investing in the equipment , signs , seating and décor of their restaurant business , and by reinvesting in the business over time . the company owns the land and building or secures long-term lease... | consolidated operating results replace_table_token_4_th n/m not meaningful impact of foreign currency translation on reported results while changes in foreign currency exchange rates affect reported results , mcdonald 's mitigates exposures , where practical , by purchasing goods and services in local currencies , fina... | 11,356 |
accordingly , this management 's discussion and analysis of financial condition and results of operations reflects the effects of the revisions as of and for the years ended december 31 , 2019 and 2018 , as well as the first three quarters of 2020 and all interim periods of 2019. forward-looking cautionary statements o... | results of operations the following table sets forth our consolidated statements of operations data expressed as a percentage of total revenues for the periods indicated ( in thousands ) : replace_table_token_3_th 95 1 the components of equity-based compensation and allocations of net income to limited partnership unit... | 11,357 |
the majority of our intangible assets were recorded in connection with the merger of biogen , inc. and idec pharmaceuticals corporation in 2003. our intangible assets are recorded at fair value at the time of their acquisition and are stated within our consolidated balance sheets net of accumulated amortization and imp... | financial highlights the following table is a summary of financial results achieved : replace_table_token_6_th ( 1 ) income from operations , as well as net income attributable to biogen idec inc. for 2011 , was reduced by a charge of $ 36.8 million to research and development expense incurred in connection with the co... | 11,358 |
the current provision is generally that portion of income tax expense that is currently payable to the taxing story_separator_special_tag the information in this report contains forward-looking statements within the meaning of section 27a of the securities act of 1933 , as amended , and section 21e of the securities ex... | results of operations the following table sets forth , as a percentage of total revenues , the results from our operations for the periods indicated . replace_table_token_5_th 31 operating metrics the following table sets forth operating metrics in north america and europe for the years ended december 31 , 2012 , 2011 ... | 11,359 |
historically , we have operated as a traditional thrift institution . as recently as june 30 , 2009 , approximately 72.4 % of our loan portfolio , consisted of longer-term , one- to four-family residential real estate loans . however , in recent years , we have increased our focus on the origination of commercial real ... | general . net income decreased $ 2.2 million , or 55.7 % , to $ 1.7 million net income for the year ended june 30 , 2018 from $ 3.9 million net income for the year ended june 30 , 2017. the decrease was primarily due to a decrease in net interest income , a decrease in noninterest income , an increase in noninterest ex... | 11,360 |
total proceeds , net of underwriting discounts and other offering related fees and expenses were $ 873 million . 60 tangible equity units in july 2014 , we completed story_separator_special_tag description of the company we are one of the world 's largest producers of chicken , beef , pork and prepared foods that inclu... | summary of results replace_table_token_9_th 2014 vs. 2013 – sales volume – sales were positively impacted by an increase in sales volume , which accounted for an increase of $ 679 million . all segments , with the exception of the beef segment , had an increase in sales volume . prepared foods contributed to the majori... | 11,361 |
other income ( expense ) includes interest earned , interest expense and other non-operating items . results of operations comparability story_separator_special_tag style= '' margin:0pt ; text-indent:18pt ; font-family : times new roman ; font-size : 10pt '' > our ongoing sources of liquidity include cash generated fro... | of our financial results for the year ended december 31 , 2015 , the following discussion reflects the results of the mlp predecessor for the first six months of 2015 and the results of the partnership post-ipo for second half of 2015. the years ended december 31 , 2014 and 2013 , reflect only the results of the mlp pr... | 11,362 |
this discussion and other parts of this report contain forward-looking statements reflecting our current expectations that involve risks and uncertainties , such as our plans , objectives , expectations , intentions , and beliefs . see “ forward-looking statements ” for a discussion of the uncertainties , risks , and a... | results of operations comparison of the years ended december 31 , 2020 and 2019 replace_table_token_0_th revenue revenue was $ 1.1 million for the year ended december 31 , 2020 , compared to $ 4.5 million for the year ended december 31 , 2019. the $ 3.4 million decrease in revenue was primarily due to a decrease in res... | 11,363 |
occasionally , we will refer to the term “ parent company ” or “ holding company ” when we mean to refer to only german american bancorp , inc. , and the term “ bank ” when we mean to refer to only the company 's bank subsidiary . this management 's discussion and analysis includes an analysis of the major components o... | results of operations net income net income for the year ended december 31 , 2018 totaled $ 46,529,000 or $ 1.99 per share , an increase of $ 5,853,000 , or approximately 12 % on a per share basis , from the year ended december 31 , 2017 net income of $ 40,676,000 or $ 1.77 per share . net income for 2018 was positivel... | 11,364 |
for all periods prior to the separation and distribution , the results of operations of equitrans midstream are reflected as discontinued operations . the statements of consolidated operations for the years ended december 31 , 2018 and 2017 have been recast to reflect discontinued operations and include certain transpo... | consolidated results of operations loss from continuing operations for 2019 was $ 1,222 million , $ 4.79 per diluted share , an improvement of $ 1,159 million compared to loss from continuing operations for 2018 of $ 2,381 million , $ 9.12 per diluted share . the variance was attributable primarily to lower impairments... | 11,365 |
the discussion of idacorp 's and idaho power 's general financial condition and results of operations for 2018 compared with 2017 can be found in their annual report on form 10-k for the year ended december 31 , 2018 ( 2018 annual report ) . see item 7 - “ management 's discussion and analysis of financial condition an... | financial results the following is a summary of idaho power 's net income , net income attributable to idacorp , and idacorp 's earnings per diluted share for the years ended december 31 , 2019 , 2018 , and 2017 ( in thousands , except earnings per share amounts ) : replace_table_token_6_th the table below provides a r... | 11,366 |
we limit the amount of revenue recognized for delivered elements to an amount that is not contingent upon future delivery of additional products or services or meeting of any specified performance conditions . when possible , we establish vsoe of selling price for deliverables in software and nonsoftware multiple-eleme... | results of operations impact of acquisitions the comparability of our operating results in fiscal 2014 compared to fiscal 2013 is impacted by our acquisitions , primarily our acquisitions of responsys in the third quarter of fiscal 2014 , tekelec in the first quarter of fiscal 2014 and acme packet in the fourth quarter... | 11,367 |
) ( 684,529 ) effect of merger and recapitalization - - - - - - 1,774,902 1,775 ( 1,775 ) ( 2,072,374 ) ( 2,072,374 ) purchase of treasury shares ( $ 15.00 per share ) - - - - - - ( 13,333 ) ( 13 ) ( 199,987 ) - ( 200,000 ) stock issued for cash ( $ 0.03 per share ) - - - - - - 840,000 840 24,160 - 25,000 net loss - - ... | results of operations the following discussion of our plan of operation and results of operations should be read in conjunction with the financial statements and related notes to the financial statements included elsewhere in this annual report . this discussion contains forward-looking statements that relate to future... | 11,368 |
pass-through costs , as a percentage of revenue , for the twelve-month period ended december 31 , 2011 were 45.3 % compared to 36.1 % for the twelve-month period ended december 31 , 2010. the increase in pass-through costs for the twelve months ended december 31 , 2011 primarily relates to certain deepwater projects . ... | results of operations comparison of the years ended december 31 , 2012 and 2011 for the twelve-month period ended december 31 , 2012 , our revenue was $ 521.3 million compared to $ 307.8 million in revenue for the twelve-month period ended december 31 , 2011 , an increase of 69.4 % . the following factors contributed t... | 11,369 |
more than 80 % of our net sales come from brands that occupy the number one or number two positions in the select product categories in which we compete . we distribute our products through a wide variety of retail and commercial channels to ensure that our products are readily and conveniently available for purchase b... | overview of 2017 performance our financial results for the year ended december 31 , 2017 reflect the significant benefit of our acquisitions . the esselte acquisition and the pa acquisition primarily impact the financial results of our emea and international segments , respectively . for more information , see `` note ... | 11,370 |
generally , appraisals are obtained after a loan becomes collateral-dependent or is five story_separator_special_tag the objective of this section is to help readers understand our views on our results of operations and financial condition . you should read this discussion in conjunction with the consolidated financial... | general . net income increased by $ 651,000 , or 4.6 % , to $ 14.7 million for the year ended december 31 , 2015 from $ 14.1 million for the year ended december 31 , 2014. the increase in net income was caused by a $ 3.5 million increase in interest and dividend income due primarily to a higher average loan balance . t... | 11,371 |
the company sustained a net loss and used cash in operating activities for the year ended december 31 , 2016 and for the period from november 3 , 2015 to december 31 , 2015. the company also has an accumulated deficit at december 31 , 2016. these factors raise substantial doubt about the ability of the company to conti... | results of operations summary of statements of operations for the year ended december 31 , 2016 and for the period from november 3 , 2015 ( inception ) to december 31 , 2015. replace_table_token_0_th 16 revenues revenues of $ 58,193 for the year ended december 31 , 2016 , increased by $ 58,193 over revenues of $ 0 for ... | 11,372 |
our actual results may differ materially from those anticipated in these forward-looking statements as a result of various factors , including , but not limited to , those set forth in the section titled “ risk factors ” and in other parts of this annual report on form 10-k. our historical results are not necessarily i... | results of operations the following table sets forth our results of operations for the periods indicated : replace_table_token_8_th ( 1 ) includes stock-based compensation expense as follows : replace_table_token_9_th 58 the following table sets forth the consolidated statements of operations data for each of the perio... | 11,373 |
fujian qiaolong mainly manufactures and distributes drainage and rescue vehicles with mass flow , drainage vehicles with vertical downhole operation , crawler-type mobile pump stations , high-altitude water supply and discharge drainage vehicles , long-range control crawler-type mobile pump stations and other vehicles ... | results of operations 2016 versus 2015 comparative net sales and cost of sales for the years ended december 31 , 2016 and 2015 , net sales and cost of sales are summarized as follows ( figures are in thousands of usd ) : replace_table_token_7_th net sales net product sales were $ 462.1 million for the year ended decemb... | 11,374 |
references in this discussion and analysis to “ cars.com , ” “ we , ” “ us , ” “ our ” and similar terms refer to cars.com inc. and its subsidiaries , collectively , unless the context indicates otherwise . business overview . cars.com is a leading two-sided digital automotive marketplace that connects car shoppers wit... | results of operations . year ended december 31 , 2018 compared to year ended december 31 , 2017 replace_table_token_5_th 24 retail revenues—direct . direct revenues primarily represent online subscription products and digital media solutions sold to dealer customers who purchase advertising packages to market their veh... | 11,375 |
for financial reporting purposes , we aggregate our wholly owned properties into the following three reportable segments : las vegas locals gold coast hotel and casino las vegas , nevada the orleans hotel and casino las vegas , nevada sam 's town hotel and gambling hall las vegas , nevada suncoast hotel and casino las ... | summary of significant accounting policies , in the notes to the consolidated financial statements , we adopted the revenue standard , by applying the full retrospective method in first quarter 2018 and adjusted our previously reported results . all prior year amounts from the effective date of our adoption ( january 1... | 11,376 |
central , together with its affiliates , was a leading provider of parking and related services , which operated parking facilities in 38 states , the district of columbia and puerto rico and provided ancillary products and services , including parking consulting , shuttle , valet , on-street and parking meter enforcem... | results of operations fiscal 2011 compared to fiscal 2010 segment revenue information is summarized as follows : replace_table_token_10_th parking services revenuelease contracts . lease contract revenue increased $ 8.8 million , or 6.3 % , to $ 147.5 million for the year ended december 31 , 2011 , compared to $ 138.7... | 11,377 |
advertising costs advertising costs , which are expensed and included in sales and marketing expense when incurred , were $ 4.2 million , $ 3.2 million and $ 3.4 million during the years ended december 31 , 2020 , 2019 and 2018 , respectively . software development costs the story_separator_special_tag the following di... | results of operations the following tables summarize our results of operations for the periods presented and as a percentage of our total revenue for those periods . the period-to-period comparison of results is not necessarily indicative of results for future periods . replace_table_token_11_th 63 replace_table_token_... | 11,378 |
the underlying securities are generally valued at closing prices reported in active markets , quoted prices of similar securities , story_separator_special_tag the following discussion and analysis should be read in conjunction with the historical financial statements and other financial information included elsewhere ... | results of operations year ended december 31 , 2013 compared to year ended december 31 , 2012 net sales from continuing operations . net sales for the year ended december 31 , 2013 were $ 1,112.1 million , an increase of $ 1.7 million , from $ 1,110.4 million for the year ended december 31 , 2012. for the year ended de... | 11,379 |
references to cvr partners , the partnership , “ we ” , “ us ” , and “ our ” may refer to consolidated subsidiaries of cvr partners or one or both of the facilities , as the context may require . strategy and goals mission and core values our mission is to be a top tier north american nitrogen-based fertilizer company ... | financial highlights _ ( 1 ) see “ non-gaap reconciliations ” section below for reconciliations of the non-gaap measures shown above . year ended december 31 , 2018 compared to the year ended december 31 , 2017 net sales - net sales increased by $ 20.3 million to $ 351.1 million for the year ended december 31 , 2018 . ... | 11,380 |
we provide an end-to-end , hybrid , universal devops platform to achieve continuous software release management , or csrm . our leading csrm platform enables organizations to continuously deliver software updates across any system . our platform is the critical bridge between software development and deployment of that... | results of operations the following tables set forth selected consolidated statements of operations data and such data as a percentage of total revenue for each of the periods indicated : replace_table_token_7_th 65 ( 1 ) includes share-based compensation expense as follows : replace_table_token_8_th ( 2 ) includes amo... | 11,381 |
the 2006 plan was approved by the stockholders of the company on january 8 , 2007. the exercise price per share for options granted to employees and consultants owning shares representing more than 10 % of the company at the time of grant can not be less than 110 % of the fair value . incentive and nonqualified stock o... | results of operations the following table sets forth our financial results , as a percentage of net sales for the periods indicated : replace_table_token_6_th comparison of fiscal years ended june 30 , 2011 and 2010 net sales . net sales increased by $ 221.1 million , or 30.7 % , to $ 942.6 million from $ 721.4 million... | 11,382 |
accumulated other comprehensive loss- accumulated other comprehensive loss is defined as the change in equity of a business enterprise during a period from transactions and other events and circumstances from non-owner sources . fiscal 2014 included foreign currency translation adjustments . story_separator_special_tag... | results of operations the following table represents selected components of our consolidated results of operations , expressed as percentages of net sales : replace_table_token_7_th fiscal year ended january 31 , 2015 ( fiscal 2014 ) compared to fiscal year ended february 1 , 2014 ( fiscal 2013 ) and fiscal year ended ... | 11,383 |
the bank also operated commercial loan production offices in new york city , the greater philadelphia area and in atlantic and mercer counties in new jersey . the company 's results of operations are primarily dependent on net interest income , which is the difference between the interest income earned on the company '... | summary highlights of the company 's financial results for the year ended december 31 , 2020 were as follows : total assets increased to $ 11.45 billion at december 31 , 2020 , from $ 8.25 billion at december 31 , 2019. loans receivable , net of allowance for credit losses , increased by $ 1.50 billion at december 31 ,... | 11,384 |
our actual results may differ materially from those anticipated in these forward-looking statements as a result of various factors , including those set forth under “ risk factors ” or in other parts of this report . overview we are a leader in revenue management solutions for life sciences and technology companies . o... | results of operations the following tables set forth our consolidated results of operations for the periods presented and as a percentage of our total revenues for those periods . the period-to-period comparison of financial results is not necessarily indicative of financial results to be achieved in future periods . r... | 11,385 |
fair value of financial instruments the carrying amount of cash and cash equivalents , restricted cash , accounts receivable , accounts receivable - affiliate , accounts payable , current portion of account payable - affiliate , and accrued expenses and other current liabilities approximate fair value because of the sh... | executive summary introduction and overview the company is a dividend growth-oriented company that has historically served as the primary vehicle through which nrg owns , operates and acquires contracted renewable and conventional generation and thermal infrastructure assets . the company believes it is well positioned... | 11,386 |
due to the timing of the acquisition subsequent to our 2014 fiscal year-end , certain disclosures , including story_separator_special_tag the following management discussion and analysis ( md & a ) is intended to help the reader understand our results of operations and financial condition . this md & a is provided as a... | results overview the company delivered strong levels of bookings , revenues , earnings and operating cash flows in 2014 . new business bookings revenue in 2014 , which reflects the value of executed contracts for software , hardware , professional services and managed services , was $ 4.3 billion , which is an increase... | 11,387 |
our retail segment consumer products and services are sold directly to our customers through our stores , websites , mobile applications , catalogs and customer contact centers and franchised or third-party operated stores and digital businesses . the wholesale segment consists of our free people , anthropologie and ur... | results of operations as a percentage of net sales the following table sets forth , for the periods indicated , the percentage of our net sales represented by certain income statement data and the change in certain income statement data from period to period . this table should be read in conjunction with the discussio... | 11,388 |
we have three operating divisions : ( a ) security , providing security and inspection systems , turn-key security screening solutions and related services ; ( b ) healthcare , providing patient monitoring , diagnostic cardiology and anesthesia systems ; and ( c ) optoelectronics and manufacturing , providing specializ... | consolidated results fiscal 2011 compared with fiscal 2010. we reported consolidated operating profit of $ 47.8 million for fiscal 2011 , a 30 % improvement over the $ 36.8 million operating profit reported for fiscal 2010. this improved profitability was driven primarily by a $ 21.3 million improvement in gross profit... | 11,389 |
overview we are the leading off-price apparel and home fashions retailer in the u.s. and worldwide . we sell a rapidly changing assortment of apparel , home fashions and other merchandise at prices generally 20 % to 60 % below department and specialty store regular prices on comparable merchandise , every day . we oper... | general corporate expense $ 324.4 $ 329.5 $ 335.0 general corporate expense for segment reporting purposes represents those costs not specifically related to the operations of our business segments . virtually all general corporate expenses are included in selling , general and administrative expenses . overall general... | 11,390 |
note 2 — merger transaction on february 16 , 2017 , the company and the op completed ( a ) the merger of american realty capital — retail centers of america , inc. ( “ rca ” ) with and into a subsidiary of the company ( the “ merger sub ” ) , with the merger sub surviving as a wholly owned subsidiary of the company and... | results of operations below is a discussion of our results of operations for the years ended december 31 , 2019 and 2018. please see the “ results of operations ” section located on page 43 under item 7 of our annual report on form 10-k for the year ended december 31 , 2018 for comparison of our results of operations f... | 11,391 |
revenue recognition and receivables rental revenue is recognized on a straight-line basis over the terms of the related leases . the cumulative difference between rental revenue recognized in the consolidated statements of operations and contractual payment terms is recorded as deferred rent and presented on the accomp... | portfolio and financial highlights the information below presents historical property and financial information as of and for the periods presented . as of december 31 , 2013 , we owned interests in 558 shopping centers , including 554 wholly owned shopping centers ( the `` consolidated portfolio '' ) and four shopping... | 11,392 |
under the terms of the espp , employees can elect to have up to 15 % of their annual compensation , up to a maximum of $ 21,250 per year , withheld to purchase shares of company common stock for a purchase price equal to 85 % of the lower of the fair market value per share ( at closing ) of company common stock on ( i ... | results of operations revenue replace_table_token_5_th our spine surgery product line offerings , which include products for the thoracolumbar product offerings , cervical product offerings , iom services , and disposables , are primarily used to enable access to the spine and to perform restorative and fusion procedur... | 11,393 |
as of december 31 , 2010 , total unrecognized stock-based compensation cost related to unvested stock options and unvested rsus was $ story_separator_special_tag you should read the following discussion and analysis in conjunction with the selected consolidated financial data and our consolidated financial statements a... | overview of 2010 operating results the following is an overview of our operating results for the year ended december 31 , 2010 compared to the prior year . a more detailed discussion of our operating results , comparing our operating results for the years ended december 31 , 2010 , 2009 , and 2008 , is included under t... | 11,394 |
overview we are a healthcare services company providing pharmaceutical and medical products and services that help pharmacies , hospitals , surgery centers , physician offices and other healthcare providers focus on patient care while reducing costs , enhancing efficiency and improving quality . we report our financial... | results of operations revenue replace_table_token_7_th fiscal 2012 compared to fiscal 2011 pharmaceutical segment revenue was positively impacted during fiscal 2012 by acquisitions ( $ 2.3 billion ) and increased sales to existing customers ( $ 2.0 billion ) . revenue from bulk sales was $ 40.2 billion and $ 41.9 billi... | 11,395 |
although management believes that the expectations reflected in such forward-looking statements are based upon present expectations and reasonable assumptions , actual results could differ materially from those set forth in the forward-looking statements . certain factors that could cause actual results or events to di... | analysis of results of operations we operate in two segments , real estate operations and restaurant operations . our real estate operations began on november 9 , 2015 ; accordingly , comparisons to 2015 with respect to this segment are not meaningful . our real estate operations generate rental income associated with ... | 11,396 |
it should be read in conjunction with the accompanying consolidated financial statements and related notes to consolidated financial statements . we begin with an introduction to our key businesses and then provide discussions of our results of operations , liquidity and capital resources , and critical accounting poli... | results of operations fiscal year 2019 , fiscal year 2018 , and fiscal year 2017 la-z-boy incorporated replace_table_token_8_th sales consolidated sales increased $ 161.5 million in fiscal 2019 compared with fiscal 2018 , following an increase of $ 63.9 million in fiscal 2018 compared with fiscal 2017. the increase in ... | 11,397 |
cost is determined at the time ownership is acquired in satisfaction of mortgage loans and is the lower of the carrying value of the mortgage loan or fair value of the real estate less its estimated cost to sell . buildings and improvements are depreciated using the straight-line method over their estimated useful live... | executive summary , we issued the 2027 notes on june 16 , 2017. we used the net proceeds from the issuance of the 2027 notes to prepay our $ 100 million term loan that was scheduled to mature in 2019 on june 16 , 2017 , and to redeem the 2021 notes on july 17 , 2017. we paid $ 413.3 million to redeem the 2021 notes whi... | 11,398 |
for financial reporting purposes , rent expense is recorded on a straight-line basis over the life of the lease . accordingly , included in liabilities in the accompanying consolidated balance sheets at december 30 , 2018 and december 31 , 2017 are accruals related to such rent deferrals and the pro rata portion of sch... | results of operations the table below sets forth certain operating data expressed as a percentage of restaurant sales and total revenues for the periods indicated . our historical results are not necessarily indicative of the operating results that may be expected in the future . certain prior year amounts have been re... | 11,399 |
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