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the company adopted asc 842 on january 1 , 2019 ( the effective date ) using the optional transition method to not apply the new lease standard in the comparative periods presented and elected the `` practical expedient package `` , which permits the company to not reassess prior conclusions about lease identification ... | prior year results for discussion of 2018 compared to 2017 , see liquidity and capital resources in part ii , item 7 of our annual report on form 10-k for the year ended december 31 , 2018 . debt on april 5 , 2019 , we entered into the second amended and restated credit agreement ( the `` credit agreement '' ) to amend... | 11,700 |
if the company 's stockholders approve the issuance of shares of common stock to settle this portion of the merger consideration , the company will be required to issue ( i ) approximately 11.7 million shares within 30 days after stockholder approval is received , ( ii ) up to 25.5 million shares upon the later of one ... | results of operations comparison of years ended december 31 , 2020 and 2019 our consolidated statements of operations for the years ended december 31 , 2020 and 2019 are presented below ( dollars in thousands ) : replace_table_token_0_th presented below is our net revenue , cost of goods sold , gross profit ( loss ) an... | 11,701 |
elizabethtown gas ' recognition of these revenues could be disallowed by the new jersey commission if story_separator_special_tag overview we are an energy services holding company whose principal business is the distribution of natural gas in six states - florida , georgia , maryland , new jersey , tennessee and virgi... | results of operations revenues we generate nearly all our operating revenues through the sale , distribution and storage of natural gas . we include in our consolidated revenues an estimate of revenues from natural gas distributed , but not yet billed , to residential and commercial customers from the latest meter read... | 11,702 |
the company evaluates the partnership of each joint venture entity and determines first whether to follow the variable interest ( “ vie ” ) or the voting interest ( “ voe ” ) model . once the appropriate consolidation model is identified , the company then evaluates whether it should consolidate the venture . under the... | financial highlights for the year ended december 31 , 2015 , net income attributable to common stockholders was $ 742,038,000 , an increase of $ 58,471,000 , or 8.6 % , over the prior year . the increase is primarily attributable to an increase in noi from newly developed and existing operating communities , and gains ... | 11,703 |
in june 2006 , we completed an initial public offering of common stock and in december 2006 , walter energy distributed to its shareholders all of its equity interests in the company , completing our spin-off . unless the context indicates otherwise , whenever we refer to a particular year , we mean our fiscal year end... | results of operations year ended september 30 , 2017 compared to year ended september 30 , 2016 replace_table_token_4_th consolidated analysis net sales for 2017 increased 3.2 % to $ 826.0 million from $ 800.6 million in the prior year due primarily to higher shipment volumes of $ 15.4 million and $ 10.3 million in net... | 11,704 |
our actual results may differ materially from those in this discussion as a result of various factors , including but not limited to those discussed in part , 1. item 1a , “ risk factors ” in this form 10-k. this section of this form 10-k generally discusses 2020 and 2019 items and year-to-year comparisons between 2020... | our results of operations operating results the following table sets forth information regarding our consolidated results of operations ( dollars in thousands , except per share data ) : replace_table_token_19_th comparison of the years ended december 31 , 2020 and 2019 net interest income net interest income increased... | 11,705 |
24 in fiscal 2017 , we acquired and consolidated advancepierre , a producer and distributor of value-added , convenient , ready-to-eat sandwiches , sandwich components and other entrées and snacks , and in fiscal 2018 , we acquired original philly , a valued added protein business . the results from operations of these... | summary of results replace_table_token_10_th 2018 vs. 2017 – sales volume – sales were positively impacted by an increase in sales volume , which accounted for an increase of $ 1,041 million . the beef , chicken and prepared foods segments had an increase in sales volume driven by strong demand for our beef products an... | 11,706 |
our depreciation , depletion and amortization expense increased $ 88.6 million , or 63 % , to $ 228.8 million for the year ended december 31 , 2014 from $ 140.2 million for the year ended 68 december 31 , 2013. our depreciation , depletion , and amortization expense per boe increased $ 2.91 , to $ 26.66 for the year en... | results of operations 63 the following discussion and analysis should be read in conjunction with our consolidated financial statements and the notes thereto contained in part ii , item 8 of this annual report on form 10-k. comparative results of operations for the period indicated are discussed below . the table below... | 11,707 |
we have not and do not presently have any projects with cbi or hedgepath pharmaceuticals , inc. on july 24 , 2013 and august 5 , 2013 , purported class actions were filed in the united states district court for the middle district of florida ( tampa division ) against accentia and several current and former directors a... | results of operations for the year ended december 31 , 2015 compared to the year ended december 31 , 2014 product sales . we recognized $ 4.2 million and $ 0.1 million in product sales during the years ended 2015 and 2014 , respectively , from our product bunavail ® . the increase in 2015 over 2014 is a result of the b... | 11,708 |
in the fourth quarter of 2015 , we renamed our operating segments as electronic systems ( “ es ” ) and structural systems ( “ ss ” ) . es was formerly known as ducommun labarge technologies ( “ dlt ” ) and ss was formerly known as ducommun aerostructures ( “ das ” ) . there were no regrouping of revenues or expenses as... | results of operations 2015 compared to 2014 the following table sets forth net revenues , selected financial data , the effective tax ( benefit ) rate and diluted earnings per share : replace_table_token_5_th nm = not meaningful 27 net revenues by end-use market and operating segment net revenues by end-use market and ... | 11,709 |
determination of fair value the estimated grant-date fair value of all the company 's stock-based awards was calculated using the black-scholes option pricing model , based on the following assumptions : replace_table_token_27_th story_separator_special_tag the following discussion contains management 's discussion and... | results of operations a discussion regarding our financial condition and results of operations for the year ended december 31 , 2018 compared to the year ended december 31 , 2017 is included in part ii , item 7 , management 's discussion and analysis of financial condition and results of operations included in our an... | 11,710 |
cash equivalents , short-term investments and long-term investments are reported at fair value while accounts receivable , net are stated at the net realizable amount , which approximates fair value . our financial liabilities consist of accounts payable and accrued liabilities , contingent consideration obligations an... | results of operations in this section , we discuss the results of our operations for the year ended december 31 , 2019 compared to the year ended december 31 , 2018. for a discussion of the year ended december 31 , 2018 compared to the year ended december 31 , 2017 , please refer to part ii , item 7 , `` management 's ... | 11,711 |
the transactions include , but are not limited to , the acquisition of face , festivals and concert events , inc. ( `` we fest '' ) , which closed on october 31 , 2014 , the acquisition of mac events ( “ mac ” ) , which closed on november 20 , 2013 , the acquisition of our boise market from peak ii holding , llc ( “ bo... | consolidated results of operations year ended december 31 , 2012 compared to year ended december 31 , 2013 the following table summarizes our historical consolidated results of operations : replace_table_token_13_th net revenue consolidated net revenue for the year ended december 31 , 2013 increased $ 45.8 million , or... | 11,712 |
summary of the company 's equity incentive plans general plan information the 2008 equity incentive plan ( the “ 2008 plan ” ) was adopted by the board of directors ( the “ board ” ) on august 28 , 2008 ( “ effective date ” ) and approved by a majority of the company 's stockholders on september 2 , 2008. the 2008 plan... | consolidated results of operations year ended december 31 , 2017 compared to the year ended december 31 , 2016 the following table represents selected items in our consolidated statements of operations for the years ended december 31 , 2017 and 2016 , respectively : replace_table_token_3_th overview we reported net los... | 11,713 |
any statements contained herein ( including without limitation statements to the effect that stanley black & decker , inc. or its management “ believes ” , “ expects ” , “ anticipates ” , “ plans ” and similar expressions ) that are not statements of historical fact should be considered forward-looking statements . the... | business segment results the company 's reportable segments are aggregations of businesses that have similar products , services and end markets , among other factors . the company utilizes segment profit ( which is defined as net sales minus cost of sales and sg & a aside from corporate overhead expense ) , and segmen... | 11,714 |
the per share exercise price of options granted shall not be less than the fair market value of the stock on the date of grant and such awards will expire no later than ten years from the date of grant . vesting of awards commences at various anniversary dates following the dates of each grant and certain awards will v... | results of operations the following table sets forth , for the periods indicated , certain items in the consolidated statements of income expressed as a percentage of net sales . replace_table_token_11_th ( a ) our gross margin amounts may not be comparable to those of other retailers since some retailers include all o... | 11,715 |
( 4 ) inventories inventories consist of the following ( in thousands ) : replace_table_token_18_th ( 5 ) other intangible assets the carrying values of the company 's definite-lived intangible assets as of december 31 , 2017 and 2016 are as follows ( in thousands ) : replace_table_token_19_th amortization expense rela... | results of operations the following table sets forth , for the years indicated , the percentage of revenues represented by the items as shown in the company 's consolidated statements of income : replace_table_token_4_th 18 2017 compared to 2016 sales net sales increased 1.2 % to $ 147.8 million for the year ended dece... | 11,716 |
during any calendar year , participants may not purchase shares of common stock having a value greater than $ 25,000 , based on the fair market value per share of the common stock at the beginning of an offering period . the board of directors may story_separator_special_tag forward-looking statements the following dis... | summary consolidated statements of operations the following table sets forth a summary of our consolidated statements of operations for the periods presented ( in thousands ) : replace_table_token_5_th 31 comparison of 2012 , 2011 and 2010 net revenues replace_table_token_6_th 2012 compared to 2011. net revenues increa... | 11,717 |
for the year ended december 31 , 2019 , selling , general and administrative ( “ sg & a ” ) expenses decreased $ 7.5 million , or 3.4 % , compared with 2018. as a percentage of net sales , sg & a expenses increased 60 basis points from 20.3 % in 2018 to 20.9 % in 2019. for the year ended december 31 , 2019 , net income... | we review goodwill for impairment each year using a measurement date of october 31st or more frequently in the event of an impairment indicator . we annually , or more frequently as warranted , evaluate the appropriateness of our reporting units utilizing operating segments as the starting point of our analysis . in th... | 11,718 |
f- 7 ameris bancorp and subsidiaries consolidated statements of cash flows years ended december 31 , 2018 , 2017 and 2016 ( dollars in thousands ) replace_table_token_54_th ( continued ) f- 8 ameris bancorp and subsidiaries consolidated statements of cash flows years ended december 31 , 2018 , 2017 and 2016 ( dollars i... | results of operations net interest income net interest income represents the amount by which interest income on interest-earning assets exceeds interest expense incurred on interest-bearing liabilities . net interest income is the largest component of our income and is affected by the interest rate environment and the ... | 11,719 |
we undertake no obligation to publicly update or revise any forward-looking statements , including any changes that might result from any facts , events , or circumstances after the date hereof that may bear upon forward-looking statements . furthermore , we can not guarantee future results , events , levels of activit... | results of operations of the company year ended december 31 , 2017 compared to years ended december 31 , 2016 and 2015 overview . the information presented in the tables below is comprised of the consolidated financial information for the years ended december 31 , 2017 , 2016 , and 2015 ( amounts in millions ) : 24 rep... | 11,720 |
historical results and percentage relationships set forth in the consolidated statements of operations and contained in the consolidated financial statements and accompanying notes , including trends which might appear , should not be taken as indicative of future operations . executive summary our company brixmor prop... | portfolio and financial highlights replace_table_token_10_th ( 1 ) based on comparable leases only . - 33 - acquisition activity during the year ended december 31 , 2016 , we acquired one shopping center , two land parcels and two outparcel buildings adjacent to currently owned shopping centers for $ 48.0 million . dur... | 11,721 |
recoverability is evaluated based on various factors including the length of time the product has been held at the customer site , the viability of payment , including assessment of product demand if a revenue sharing arrangement exists and or the evaluation if a related transaction will result in a gross margin loss .... | results of operations to align the business units with our corporate strategy to focus on core businesses , on july 1 , 2008 we sold our personal communications division ( `` pcd '' ) to pcd llc ( see note 3 of notes to our consolidated financial statements included under part ii , item 8 of this annual report on form ... | 11,722 |
this additional income , net of any direct loan origination costs incurred , is deferred and accreted into interest income on an effective yield or story_separator_special_tag you should read the following discussion in conjunction with the sections of this report entitled `` forward-looking statements , '' `` risk fac... | overview through our structured business , we invest in a diversified portfolio of structured finance assets in the multifamily and commercial real estate markets , primarily consisting of bridge and mezzanine loans , including junior participating interests in first mortgages , preferred and direct equity . through ou... | 11,723 |
( 3 ) represents inducement grants of 200,000 nonqualified stock options to anthony ambrose as part of his hiring and inducement grants of 100,000 nonqualified stock options to rajeev gulati as part of his hiring . table excludes unvested restricted stock award inducement grants of 18,750 to anthony ambrose . item 13. ... | results of operations : net sales replace_table_token_3_th net sales were approximately the same for the years ended december 31 , 2015 and 2014. on a regional basis , net sales increased approximately 49 % in asia and 1 % in europe but declined 39 % in the americas . automated system sales increased 17 % during 2015 w... | 11,724 |
also , claims resolved in 2014 and 2013 include significantly aged story_separator_special_tag ( dollars in millions , except per share amounts ) the following management 's discussion and analysis of financial condition and results of operations ( md & a ) is intended to help the reader understand the results of opera... | cash flow summary our cash flows from operating , investing and financing activities , as reflected in the consolidated statement of cash flows , are summarized as follows : replace_table_token_15_th 2014 compared with 2013 cash provided by operating activities increased by $ 689 million primarily due to ( i ) a $ 508 ... | 11,725 |
this topic addressed the story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with the selected consolidated financial data and the financial statements and notes thereto appearing elsewhere in this annual report on form 10-... | results of operations fiscal year ended june 30 , 2015 compared to fiscal year ended june 30 , 2014 segment information operating segments are components of an enterprise for which separate financial information is available that is evaluated regularly by the chief operating decision maker , or decision making group , ... | 11,726 |
as of december 31 , 2017 , all of the warrants issued in the april 3 , 2017 offering have been exercised and are no longer outstanding and all of the shares of series a convertible preferred stock have been converted into shares of common stock . 73 accounting treatment the company allocated the proceeds from the sale ... | results of operations comparison of years ended december 31 , 2017 and 2016 revenue and cost of revenue : for the years ended december 31 , 2017 and 2016 , we have no source of sustainable revenue and no associated cost of revenue . operating expenses : total operating expenses were $ 7,649,171 for the year ended decem... | 11,727 |
as the merger was completed on july 1 , 2020 , unless the context otherwise requires , the terms “ we ” , “ us ” , “ our ” “ company ” and “ willscot mobile mini ” means willscot and its subsidiaries when referring to periods prior to july 1 , 2020 ( prior to the merger ) and to willscot mobile mini and its subsidiarie... | business segment results years ended december 31 , 2020 , 2019 and 2018 replace_table_token_18_th 55 replace_table_token_19_th replace_table_token_20_th na modular segment comparison of years ended december 31 , 2020 and 2019 revenue : total revenue decreased $ 12.5 million , or 1.2 % , to $ 1,051.2 million for the yea... | 11,728 |
although the fair value of stock-based awards is determined in accordance with asc 718 and staff accounting bulletin ( “ sab ” ) no . 107 “ shared-based payment , ” the black-scholes option pricing model requires the input of subjective assumptions , and other reasonable assumptions could provide differing results . th... | summary total revenue decreased $ 0.4 million or 2 % to $ 21.8 million , primarily the result of lower subscription revenue . total operating expenses increased $ 4.0 million or 13 % to $ 35.2 million , reflecting higher investment in sales , marketing and engineering , primarily increased headcount , as we continue to... | 11,729 |
other significant assets or liabilities that are not considered financial assets or liabilities include premises and equipment and the benefit that results from the low-cost funding provided by story_separator_special_tag the following discussion and analysis provides information about the financial condition and resul... | summary of nonperforming assets replace_table_token_12_th operating expenses operating expenses in 2011 compared to 2010 include the following significant pre-tax components : salaries and employee benefits expense increased $ 5,205,000 , or 10 % , to $ 56,573,000. an increase in the number of employees primarily drove... | 11,730 |
customer lists , know-how and the non-compete agreement are being amortized over 15 years , 10 years and five story_separator_special_tag the following discussion and analysis is provided to increase the understanding of , and should be read in conjunction with , the accompanying consolidated financial statements and n... | specialty chemicals segment results specialty chemicals includes lubricants and greases , drilling compounds , anti-seize compounds , chemical formulations and degreasers and cleaners . replace_table_token_8_th replace_table_token_9_th net revenues for the fiscal year ended march 31 , 2016 decreased $ 14.8 million , or... | 11,731 |
the objectives of our compensation program enhance our ability to : attract and retain qualified and talented individuals ; and provide reasonable and appropriate incentives and rewards to our team for building long-term value within our company , in each case in a manner comparable to companies similar to ours . in ad... | results of operations for the year ended december 31 , 2016 compared to the year ended december 31 , 2015 product sales . we recognized $ 8.3 million and $ 4.2 million in product sales during the years ended 2016 and 2015 , respectively , from our product bunavail ® . the increase in 2016 over 2015 is a result of a ful... | 11,732 |
our bright , clean stores are typically 20,000 square feet , with a large selection of high-quality , purple and yellow planet fitness-branded cardio , circuit- and weight-training equipment and friendly staff trainers who offer unlimited free fitness instruction to all our members in small groups through our pe @ pf p... | segment results franchise franchise segment ebitda was $ 192.3 million in the year ended december 31 , 2019 compared to $ 152.6 million in the year ended december 31 , 2018 , an increase of $ 39.7 million , or 26.0 % . this increase was primarily the result of growth in our franchise segment revenue of $ 53.4 million ,... | 11,733 |
we have procedures and processes to facilitate making these judgments . we identified the allowance for loan losses and the determination of fair value of certain items on our balance sheet as critical accounting policies because they require significant estimations and judgments by management . these policies are summ... | results of operations the following table presents the results of operations for the years ended may 31 , 2012 , 2011 and 2010. replace_table_token_13_th ( 1 ) for the year ended may 31 , 2012 , we reported a net loss of $ 149 million and , therefore , the tier calculation for that period results in a value below 1.00 ... | 11,734 |
f-18 we record interest and penalties related to unrecognized tax benefits as a component of income tax expense story_separator_special_tag statements below regarding future events or performance are forward-looking statements within the meaning of the private securities litigation reform act of 1995. our actual resu... | results of operations year ended december 31 , 2013 compared to december 31 , 2012 consolidated net revenues the table below shows the amount of total net product revenues generated by each of our business segments and net revenues generated by licensing and product development activities ( dollars in thousands ) . rep... | 11,735 |
these forward-looking statements involve risks and uncertainties . our actual results and timing of various events could differ materially from those anticipated in such forward-looking statements as a result of a variety of factors , as more fully described in this section , in item 1a . risk factors and elsewhere... | results of operations year ended december 31 , 2013 compared to year ended december 31 , 2012 overview total revenues increased by $ 47.9 million or 25.1 % to $ 238.7 million for the year ended december 31 , 2013 from $ 190.8 million for the year ended december 31 , 2012. this increase in total revenues was primarily d... | 11,736 |
our solutions are geared towards assisting our clients solve labor-related issues while maintaining high quality outcomes . with more than 30 years of experience , we are dedicated to placing highly qualified nurses and physicians as well as allied health , advanced practice , and case management professionals . we als... | segment results information on operating segments and a reconciliation to income ( loss ) from operations for the periods indicated are as follows : replace_table_token_6_th certain statistical data for our business segments for the periods indicated are as follows : replace_table_token_7_th 31 replace_table_token_8_th... | 11,737 |
the following discussion and analysis should be read in conjunction with the audited consolidated financial statements and the related notes thereto included in item 8 under the heading “ financial statements and supplementary data. ” this discussion contains forward-looking statements that are based on the beliefs of ... | results of operations year ended december 31 , 2016 compared to year ended december 31 , 2015 net revenues replace_table_token_7_th the increase of net revenues of the finished pharmaceutical products for 2016 was primarily due to the following changes : replace_table_token_8_th lower average selling prices of enoxapar... | 11,738 |
the company supplies integrated flight management systems ( “ fms ” ) , flat panel display systems ( “ fpds ” ) , fpds with autothrottle , air data equipment , integrated standby units ( “ isu ” ) , isu with autothrottle and advanced global positioning system ( “ gps ” ) receivers that enable reduced carbon footprint n... | results of operations the following table sets forth statements of operations data expressed as a percentage of total net sales for the fiscal years indicated : replace_table_token_5_th 27 fiscal year ended september 30 , 2020 compared to fiscal year ended september 30 , 2019 net sales . net sales for fiscal 2020 incre... | 11,739 |
overview we are the largest publicly traded distributor of residential and non-residential roofing materials in the united states , with leading positions in key metropolitan markets in both the united states and canada . we are also a leading distributor of complementary building products , including siding , windows ... | results of operations the following discussion compares our results of operations for 2015 , 2014 and 2013. the following table presents information derived from our consolidated statements of operations expressed as a percentage of net sales for each of the respective the periods indicated . percentages may not total ... | 11,740 |
our focus is on the electric utility , industrial , commercial and wind energy market segments and our customers are primarily located in north america . on december 2 , 2009 , we completed a share exchange pursuant to which we acquired all of the issued and outstanding capital stock of pioneer transformers ltd. in exc... | results of operations year ended december 31 , 2010 compared to the year ended december 31 , 2009 revenue . for the year ended december 31 , 2010 , consolidated revenues increased 16.3 % to $ 47.2 million , up from $ 40.6 million during the year ended december 31 , 2009. the acquisition of jefferson electric , inc. on ... | 11,741 |
if optional future services are priced in a manner which provides the customer with a significant or incremental discount , they are material rights , and are accounted for as performance obligations . we utilize judgment to determine the transaction price . in connection therewith , we evaluate contingent milestones a... | results of operations the following discussion summarizes the key factors our management team believes are necessary for an understanding of our consolidated financial statements . years ended december 31 , 2020 and december 31 , 2019 56 replace_table_token_2_th product revenue —we began commercial sales of tymlos with... | 11,742 |
the company was permitted to borrow up to an additional $ 5 million in the aggregate based on the achievement by the company of certain milestones related to niobe system sales in 2012. on august 8 , 2012 , the company borrowed an additional $ 2.5 million based upon achievement of a milestone related to niobe system sa... | results of operations comparison of the years ended december 31 , 2012 and 2011 revenue . revenue increased to $ 46.6 million for the year ended december 31 , 2012 from $ 42.0 million for the year ended december 31 , 2011 , an increase of approximately 11 % . revenue from sales of systems increased to $ 19.7 million fo... | 11,743 |
67 financial statements note 5. property and equipment , net property and equipment , net , consists of the following : replace_table_token_24_th projects in progress consist primarily of development costs for internally developed software , which we capitalize and amortize on a straight-line basis over the estimated u... | results of operations the following table summarizes our results of operations for the three years ended december 31 , 2016 . for details of the critical accounting judgments and estimates that could affect the results of operations , see the critical accounting judgments and estimates section within management 's disc... | 11,744 |
normally more mature dealerships have more repeat customers and , on average , repeat customers are a better credit risk than non-repeat customers . negative macro-economic issues do not always lead to higher credit loss results for the company because the company provides basic affordable transportation which in many ... | overview america 's car-mart , inc. , a texas corporation ( the “ company ” ) , is one of the largest publicly held automotive retailers in the united states focused exclusively on the “ integrated auto sales and finance ” segment of the used car market . references to the company include the company 's consolidated su... | 11,745 |
arbo story_separator_special_tag carlisle companies incorporated ( “ carlisle ” , the “ company ” , “ we ” , “ us ” or “ our ” ) is a multi-national company that designs , manufactures and sells a wide range of products primarily throughout north america , western europe and the asia pacific region . management 's disc... | summary financial results replace_table_token_5_th ( 1 ) items affecting comparability primarily include acquisition related costs , exit and disposal costs , facility rationalization costs , gains from divestitures and the impact of the tax act . the tax effect is based on the rate of the jurisdiction where the expens... | 11,746 |
the growth in revenues was driven by a 1.7 % in crease in revenue passenger miles and a 2.3 % in crease in yield , as total capacity in creased 1.3 % as compared to 2012 . our mainline and regional passenger revenue per available seat mile ( prasm ) was 13.38 cents in 2013 , a 2.7 % in crease , as compared to 13.03 cen... | resulting in a 0.9 point in crease in load factor to 82.8 % . mainline passenger yield in creased 4.5 % to 14.83 cents in 2012 from 14.19 cents in 2011 . mainline prasm in creased 5.6 % to 12.28 cents in 2012 from 11.63 cents in 2011 . regional passenger revenues were $ 2.9 billion in 2012 as compared to $ 2.7 billion ... | 11,747 |
martin turchin , a member of the board of directors of the company is also a non-executive vice chairman of cb richard ellis ( `` cbre `` story_separator_special_tag the following discussion should be read in conjunction with the other sections of this report , including the consolidated financial statements and notes ... | results of operations : net sales : year ended december 31 , 2019 2018 change ( in millions ) net sales : $ 1,981.5 $ 1,895.9 $ 85.6 primary reason for change . the increase in net sales was primarily due to an increase of $ 120.6 million in defense program sales primarily driven by the pac-3 , gmlrs , and hypersonic b... | 11,748 |
the following discussion and analysis of our financial condition and results of operations should be read in conjunction with our audited consolidated financial statements and related notes included elsewhere in this annual report on form 10-k. executive summary we transmit music , sports , entertainment , comedy , tal... | results of operations set forth below are our results of operations for the year ended december 31 , 2018 compared with the year ended december 31 , 2017 and the year ended december 31 , 2017 compared with the year ended december 31 , 2016 . our forward-looking statements below regarding our expectations for our revenu... | 11,749 |
the consultant has the right to terminate the consulting agreement by giving written notice to the company three months prior to the proposed 66 index to financial statements neogenomics , inc. notes to consolidated financial statements termination date story_separator_special_tag neogenomics , inc. , a nevada corporat... | general and administrative expenses general and administrative expenses relate to billing , bad debts , finance , human resources , information technology , research and development and other administrative functions . they primarily consist of employee related costs ( such as salaries , fringe benefits , and stock-bas... | 11,750 |
while the outcome of these events can not be predicted with certainty , management does not expect these matters to have a materially adverse effect on the financial position or results of operations of the company . 8. stock options and other compensation in may 1989 , non-statutory stock options were granted by the c... | results of operations : 2012 and 2011 compared we reported net income for 2012 of $ 15.06 million , or $ 5.74 per share . during 2011 , we reported net income of $ 4.81 million , or $ 1.75 per share . net income increased in 2012 by $ 10.25 million or 213 % , primarily due to decreased depreciation and depletion expens... | 11,751 |
this program expired in september 2017. in september 2017 , the board of directors authorized a fifteen-month share repurchase program for up to $ 100.0 million that commenced in october 2017. the expiration date of this program was subsequently extended to march story_separator_special_tag you should read the followin... | results of operations year ended december 31 , 2018 compared to year ended december 31 , 2017 overview total revenues increased by $ 42.2 million or 10.7 % to $ 435.6 million for the year ended december 31 , 2018 from $ 393.4 million for the year ended december 31 , 2017. this increase in total revenues was primarily d... | 11,752 |
this discussion contains forward-looking statements that involve risks and uncertainties . for a description of these forward-looking statements , refer to part i “ cautionary statement concerning forward-looking statements. ” a description of factors that could cause actual results to differ materially from the result... | results of operations year ended december 31 , 2016 compared to year ended december 31 , 2015 consolidated statements of income the following table sets forth certain items from our consolidated statements of income and the relative percentages that certain items of expense and earnings bear to revenues as well as the ... | 11,753 |
“ selected consolidated financial data ” and our consolidated financial statements and related notes included elsewhere in this form 10-k. critical accounting policies and estimates we prepare our consolidated financial statements in accordance with accounting principles generally accepted in the united states of ameri... | results of operations overview we were founded in 1986 to commercialize and enhance our proprietary vertical gradient freeze ( vgf ) technique for producing high-performance compound semiconductor substrates . we have one operating segment : our substrate business , with limited additional raw materials sales . we reco... | 11,754 |
our business discussion in item 1 provides a review of the regions and markets where we operate and compete , as well as our strategy for conducting our businesses within these markets , focusing on operational excellence , financial strength and making disciplined investments . our risk factor discussion in item 1a . ... | results of operations replace_table_token_20_th replace_table_token_21_th ( a ) pse & g 's results in 2010 include an after-tax charge of $ 72 million related to an agreement to refund previous market transition charge ( mtc ) collections in the succeeding two years . ( b ) energy holdings ' results include an after-ta... | 11,755 |
we had $ 171 million of available borrowing capacity on the amended revolving credit facility as of december 31 , 2012 . see note 11 — debt for additional information on these transactions . we maintain four qualified defined benefit plans and one unfunded plan to provide benefits in excess of amounts allowable in qual... | executive summary our revenues , operating income and cash flows are primarily derived from three core business segments : forest resources , real estate and performance fibers . we own or lease ( under long-term agreements ) approximately 2.4 million acres of timberland and real estate in alabama , arkansas , florida ... | 11,756 |
this section of this form 10-k generally discusses 2019 and 2018 items and year-to-year comparisons between 2019 and 2018. discussions of 2017 items and year-to-year comparisons between 2018 and 2017 that are not included in this form 10-k can be found in `` management 's discussion and analysis of financial condition ... | results of operations year ended december 31 , 2019 , compared to year ended december 31 , 2018 revenues from rental properties increased by $ 4.7 million to $ 137.7 million for the year ended december 31 , 2019 , as compared to $ 133.0 million for the year ended december 31 , 2018. the increase in revenues from rental... | 11,757 |
the values of acquired in-place leases are classified in other assets in the accompanying consolidated balance sheets , and amortized over the remaining terms of the related leases . we are required to capitalize project costs , including predevelopment costs , interest , property taxes , insurance , and other costs di... | summary of capital expenditures the primary use of capital has historically been related to the development , redevelopment , and construction of properties . in north america , we currently have development projects under way for 947,927 rsf of laboratory space . in addition , we have a 27.5 % interest in an unconsoli... | 11,758 |
qcbt executed a balance sheet restructuring during the first quarter of 2011. specifically , the bank utilized excess liquidity and prepaid $ 15.0 million of fhlb advances with a weighted average interest rate of 4.87 % and a weighted average maturity of may 2012. the fees for prepayment totaled $ 832 thousand . the co... | overview the company was formed in february 1993 for the purpose of organizing qcbt . over the past twenty years , the company has grown to include two additional banking subsidiaries ( including the 2013 acquisition of cnb which was merged into one of the company 's legacy banking subsidiaries ) and a number of nonban... | 11,759 |
with the exception of obligations of the u.s. treasury and other u.s. government agencies and corporations , there were no investment securities of any single issuer , the book value of which exceeded 10 % of stockholders ' equity at december 31 , 2012 . investment securities carried at approximately $ 267,321,000 and ... | results of operations net interest income the largest source of operating revenue for the company is net interest income . net interest income represents the difference between total interest income earned on earning assets and total interest expense paid on interest-bearing liabilities . the amount of interest income ... | 11,760 |
the amendments in this asu are effective for annual periods , and interim periods within those annual periods , beginning after december 15 , 2014. the adoption of this standard is not expected to have a material impact on the financial condition or results of operations of the company . ( 2 ) acquisition activities bb... | analysis of results of operations consolidated net income attributable to shareholder totaled $ 466.6 million , $ 417.8 million , and $ 476.9 million for 2014 , 2013 and 2012 , respectively . the company 's 2014 results reflected an increase in noninterest income and decreases in noninterest expense and income tax expe... | 11,761 |
the correction results in reductions in common stock , additional paid-in-capital and distributions in excess of accumulated earnings of story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with the sections of this form 10-... | results of operations comparison of year ended december 31 , 2015 to year ended december 31 , 2014 the company 's net income was $ 76.7 million and $ 51.0 million for the years ended december 31 , 2015 and 2014 , respectively . the operating partnership 's net income was $ 76.8 million and $ 51.3 million for the years ... | 11,762 |
forward-looking statements generally can be identified by the use of forward-looking terminology such as `` anticipate , '' `` believe , '' `` continue , '' `` estimate , '' `` expect , '' `` forecast , '' `` intend , '' `` may , '' `` plan , '' `` project , '' `` should , '' `` will , '' and other similar words or phr... | results of operations the following table sets forth , for the periods indicated , certain of our operating data : replace_table_token_5_th _ ( 1 ) see `` twelve months ended december 31 , 2015 as compared to twelve months ended december 31 , 2014 '' for detailed discussion of operating data . ( 2 ) see `` twelve month... | 11,763 |
the deferred compensation liability was $ 12.1 million and $ 10.7 million at march 2 , 2019 and march 3 , 2018 , respectively . the company has investments in corporate-owned life insurance policies ( coli ) of $ 13.2 million and money market funds ( classified as cash equivalents ) of $ 0.6 million with the intention ... | summary of results : consolidated net sales were $ 1.4 billion , an increase of 6 percent over fiscal 2018 . operating income was $ 67.3 million , including $ 40.9 million of project-related charges on certain contracts acquired with the purchase of efco , which was a decline of 41 percent from $ 114.3 million in the p... | 11,764 |
in addition , although troubled debt restructurings increased by $ 2.8 million during the current year , they remain relatively low at $ 5.4 million . of these loans , $ 3.6 million are performing in accordance with their modified terms and $ 1.8 million are delinquent . the credit quality of the bank 's securities por... | overview 2011 versus 2010. the corporation earned $ 19.5 million , or $ 2.20 per share , for 2011 versus $ 18.4 million , or $ 2.30 per share , for 2010. returns on average assets and average equity were 1.05 % and 11.15 % , respectively , for 2011 versus 1.11 % and 12.94 % , respectively , for 2010. gains on sales of ... | 11,765 |
forward-looking statements can be identified by the use of words such as `` may , '' `` should , '' `` will , '' `` could , '' `` estimates , '' `` predicts , '' `` potential , '' `` continue , '' `` anticipates , '' `` believes , '' `` plans , '' `` expects , '' `` future , '' `` intends , '' `` projects , '' the nega... | financial highlights following is a summary of the financial highlights for the year ended december 31 , 2020 : net income per share - diluted net income per share decreased $ 0.27 , or 20.0 % , to $ 1.08 in 2020 compared to $ 1.35 in 2019. the decline in net income per share was due to a $ 50.4 million , or 22.3 % , d... | 11,766 |
see part i ( “ disclosure regarding forward-looking statements ” ) and part i , item 1a ( “ risk factors ” ) in this report . this section of the form 10-k discusses the results of operations for the year ended december 31 , 2019 compared to the year ended december 31 , 2018. the results of operations for the year ende... | operating highlights the following table summarizes the expected timing of revenue recognition from our contract operations backlog ( in thousands ) : replace_table_token_5_th ( 1 ) as of december 31 , 2019 , the total value of our contract operations backlog accounted for as operating leases was approximately $ 185 mi... | 11,767 |
84 if the impaired loan story_separator_special_tag story_separator_special_tag justify ; margin : 0pt ; line-height : 1.25 ; text-indent : 36pt '' > from december 31 , 2015 to december 31 , 2016 , available-for-sale securities decreased $ 4,893,252 ( 5 % ) , primarily due to purchases of $ 82,423,495 offset by sales ,... | general guaranty federal bancshares , inc. ( the “ company ” ) is a delaware corporation organized on december 30 , 1997 that operates as a one-bank holding company . guaranty bank ( the “ bank ” ) is a wholly-owned subsidiary of the company . the primary activity of the company is to oversee its investment in the bank... | 11,768 |
2016-02 , “ leases ” ( “ the new lease standard ” or “ asc 842 ” ) , which requires an entity to recognize both assets and liabilities arising from financing and operating leases , along with additional qualitative and story_separator_special_tag forward-looking statements this report contains statements that we believ... | consolidated results of operations the consolidated results of operations were as follows : replace_table_token_6_th n.m. not meaningful net sales the components of the consolidated net sales change were as follows : replace_table_token_7_th the 4.2 percent increase in consolidated net sales in 2018 from 2017 was prima... | 11,769 |
each warrant expires eighteen months after the expiration of the two-year lockup story_separator_special_tag the following discussion and analysis of our financial condition and results of operation should be read in conjunction with the consolidated financial statements and notes to those statements included elsewhere... | results of operation replace_table_token_12_th revenue we have not generated any revenue from product sales or royalties from product sales to date . we do not expect to earn revenues until we have received fda approval to market our products , if that occurs . research and development research and development expenses... | 11,770 |
the 2012 , 2011 and 2010 effective tax rates were also favorably impacted by the reversals of liabilities for uncertain tax positions of $ 1 million , $ 5 million and $ 6 million , respectively , principally due to statutory expiry and effective settlement . 68 the deferred tax assets consist of the following amounts :... | results of operations replace_table_token_9_th cost of goods sold includes the cost of materials and manufacturing expenses ; raw materials generally constitute 70.0 % of the total . r & d expenses relate to the development of new and improved products , technical product support and compliance with governmental regula... | 11,771 |
overview valeant pharmaceuticals international , inc. ( “ we ” , “ us ” , “ our ” or the “ company ” ) is a multinational , specialty pharmaceutical and medical device company that develops , manufactures , and markets a broad range of branded , generic and branded generic pharmaceuticals , over-the-counter ( “ otc ” )... | results of operations our revenue was $ 2,403 million and $ 2,758 million for the fourth quarter of 2016 and 2015 , respectively , a decrease of $ 355 million , or 13 % . the decrease was primarily driven by : 65 a decrease in product sales from the existing business ( excluding effects from acquisitions , foreign curr... | 11,772 |
the company begins the capitalization of costs during the pre-construction period , which it defines as activities that are necessary for the development of the property . the company considers a construction project as substantially complete and held available for occupancy upon the completion of tenant improvements ,... | cash flow summary the following summary discussion of our cash flows is based on the consolidated statements of cash flows and is not meant to be an all-inclusive discussion of the changes in our cash flows for the periods presented below . cash and cash equivalents and cash held in escrows aggregated approximately $ 6... | 11,773 |
you should read the risk factors set forth in item 1a of this annual report on form 10-k for a discussion of important factors that could cause actual results to differ materially from the results described in or implied by the forward-looking statements contained in the following discussion and analysis . overview we ... | results of operations revenues the following discussion summarizes the key factors our management believes are necessary for an understanding of our financial statements . we have not generated any revenue from product sales to date and we do not expect to generate revenues from product sales for at least the next seve... | 11,774 |
the loan bears a floating interest rate equal to the greater of either ( i ) 9.95 % or ( ii ) the sum of 9.95 % plus the united states prime rate minus 3.50 % . total proceeds net of fees and issuance costs were $ 5,839 . fees and issuance costs of $ 161 , as well as fees of $ 231 that are payable to the lender at matu... | results of operations comparison of the year ended december 31 , 2018 and 2017 the following table summarizes the results of our operations for the years ended december 31 , 2018 and 2017 : replace_table_token_4_th revenue replace_table_token_5_th revenue in both the years ended december 31 , 2018 and 2017 related to t... | 11,775 |
this safe harbor requires that we specify important factors that could cause actual results to differ materially from those contained in forward-looking statements made by or on behalf of us . we can not promise that our expectations in such forward-looking statements will turn out to be correct . our actual results co... | results of operations the following table shows certain of our selected financial results . replace_table_token_19_th 43 year ended december 31 , 2012 compared to year ended december 31 , 2011 direct written premiums . direct written premiums for the year ended december 31 , 2012 increased by $ 46,958 , or 7.2 % , to $... | 11,776 |
as of december 31 , 2015 , 2014 , and 2013 , dividends declared and story_separator_special_tag overview headquartered in cincinnati , ohio , the dental care plus group offers to employer groups of all sizes dental hmo , dental ppo , dental indemnity and vision ppo benefit plans and related services . the company also ... | summary net income was approximately $ 1,341,000 and $ 1,282,000 for 2014 and 2013 , respectively . this increase in net income is primarily the result of an increase in premium revenue of approximately $ 5,573,000 offset by an increase in healthcare services expense of approximately $ 3,934,000 in 2013. this increase ... | 11,777 |
as of december 31 , 2013 , the company 's consolidated balance sheet includes $ 0.3 story_separator_special_tag the following discussion should be read in conjunction with the consolidated financial statements and notes thereto included in this annual report on form 10-k. the forward-looking statements included in this... | results of operations year ended december 31 , 2013 compared to year ended december 31 , 2012 rental revenue was $ 248.7 million for the year ended december 31 , 2013 compared to $ 234.5 million for the year ended december 31 , 2012 . rental revenue increased $ 14.2 million from the prior period , of which $ 17.9 milli... | 11,778 |
on february 19 , 2015 , the commonwealth appealed the ruling to the u.s. court of appeals for the first circuit . the following table shows the company 's exposure to general obligation bonds of puerto rico and various obligations of its related authorities and story_separator_special_tag the following discussion and a... | consolidated cash flow summary replace_table_token_53_th ( 1 ) claims paid on consolidated fg vies are presented in the consolidated cash flow statements as a component of paydowns on fg vie liabilities in financing activities as opposed to operating activities . excluding net cash flows from purchases and sales of the... | 11,779 |
we are a clinical-stage biotechnology company that discovers , develops and seeks to commercialize novel , hospital-based therapies capable of transforming treatment paradigms in the management of acute , life-threatening neurological and other conditions . our initial product candidates target rare , acute , life-thre... | results of operations comparison of the years ended december 31 , 2017 and 2016 replace_table_token_7_th research and development expenses research and development expenses increased to $ 33.3 million in the year ended december 31 , 2017 from $ 24.8 million for the same period in 2016. the increase of $ 9.5 million was... | 11,780 |
in making such a determination , the company considers all available positive and negative evidence , including future reversals of existing taxable temporary differences , projected future taxable income , tax planning strategies and recent results of operations . the company records uncertain tax positions on the bas... | results of operations comparison of the year ended december 31 , 2018 and 2017 the following table sets forth certain information concerning our results of operations for the periods shown : replace_table_token_6_th revenues revenues were $ 12.4 million and $ 0.3 million for the years ended december 31 , 2018 and 2017 ... | 11,781 |
overview we are a diversified government solutions company with the scale and experience needed to solve tough government challenges in flexible , cost-effective ways . through three segments , corecivic safety , corecivic community , and corecivic properties , we provide a broad range of solutions to government partne... | results of operations our results of operations are impacted by the number of facilities we owned and managed , the number of facilities we managed but did not own , the number of facilities we leased to other operators , and the facilities we owned that were not in operation . the following table sets forth the change... | 11,782 |
based on such non-discrimination testing , we determined that our section 125 plan was “ top-heavy ” for fiscal 2017. accordingly , our key employees were ineligible to participate in the section 125 plan and were unable to pay their portion of medical , dental , and vision premiums on a pre-tax basis during fiscal 201... | results of operations this discussion of our results of operations focuses on describing results of our operations as if we had not operated the discontinued operations discussed above during the periods being disclosed . in addition , since our remaining pharmaceutical product candidates are not yet generating commerc... | 11,783 |
asu 2011-11 is effective for fiscal years , and interim periods within those years , beginning on or after january 1 , 2013 , which means that it will be effective for our fiscal year beginning october 1 , 2013. retrospective adoption is required . we do not believe that adoption of asu 2011-11 will have a significant ... | summary of cash flows replace_table_token_18_th cash flows from operating activities our primary method for funding operations and growth has been through cash flows generated from operating activities . net cash provided by operating activities totaled $ 129.7 million in fiscal 2012 compared to $ 136.2 million in fisc... | 11,784 |
recent accounting standards for a discussion of recent accounting standards , please see note 2 - accounting pronouncements recently issued or adopted in the notes to consolidated financial statements in item 8. critical accounting policies certain of our accounting policies are important to an understanding of our fin... | financial condition and results of operations overview our principal business consists of attracting retail deposits from the general public and investing those funds , along with borrowed funds , in loans secured by first and second mortgages on one- to four-family residences ( including home equity loans and lines of... | 11,785 |
the following discussion and analysis should be read in conjunction with the selected consolidated financial information on page 20 and the company 's consolidated financial statements and related notes that appear on pages 50 through 89. all references in the discussion to the financial condition and results of operat... | executive summary the company 's business philosophy is to operate as a community bank with local decision-making , principally in non-metropolitan markets , providing a broad array of banking and financial services to retail , commercial and municipal customers . the company 's core operating objectives are : ( i ) gr... | 11,786 |
covid-19 in december 2019 , covid-19 was first reported in china ; in january 2020 , the who declared it a public health emergency of international concern ; and in march 2020 , the who declared it a pandemic . the worldwide spread of the covid-19 virus has resulted in a global economic slowdown and is expected to cont... | results of operations the following tables are a summary of our consolidated statements of operations in dollars and as a percentage of our total revenues . replace_table_token_7_th 50 replace_table_token_8_th comparison of years ended december 31 , 2020 and 2019 revenues replace_table_token_9_th replace_table_token_10... | 11,787 |
28 we place more weight on objectively verifiable evidence than on other types of evidence and management currently believes that available negative evidence outweighs the available positive evidence . we have therefore determined that we do not meet the “ more likely than not ” threshold that deferred tax assets will ... | income taxes income tax benefit ( provision ) are as follows for the years ended june 30 : replace_table_token_13_th 47 the components of the company 's income tax benefit ( provision ) are as follows for the years ended june 30 : replace_table_token_14_th the company 's deferred income tax assets and ( liabilities ) r... | 11,788 |
as a result of many factors , including those factors set forth in the ‘ ‘ risk factors '' section of this annual report on form10-k , our actual results could differ materially from the results described , in or implied , by these forward-looking statements . overview we are a medical technology company that uses our ... | consolidated results of operations comparison of the years ended december 31 , 2016 and 2015 the following table sets forth our results of operations expressed as dollar amounts , percentage of total revenue and year-over-year change ( in thousands ) : replace_table_token_3_th revenue . product revenue was $ 78.9 milli... | 11,789 |
68 mckesson corporation financial notes ( continued ) recently issued accounting pronouncements not yet adopted share-based payments : in march 2016 , amended guidance was issued for employee share-based payment awards . the amended guidance makes several modifications story_separator_special_tag general management 's ... | results of operations overview : replace_table_token_5_th revenues for 2016 and 2015 increased 7 % and 30 % compared to the same periods a year ago . excluding unfavorable foreign currency effects of 2 % , revenues increased 9 % for 2016. revenues benefited from market growth and expanded volume with existing customers... | 11,790 |
other real estate owned ( oreo ) consists of properties acquired through foreclosure or deed in lieu of foreclosure . these properties are carried at fair value less estimated costs to sell at the date of foreclosure establishing a new cost basis . these properties are subsequently accounted for at the lower of cost ... | results of operations year ended december 31 , 2020 compared to year ended december 31 , 2019 net income the net income for financial for the year ended december 31 , 2020 was $ 4,980,000 or $ 1.15 per basic and diluted share compared with net income of $ 5,605,000 or $ 1.28 per basic and diluted share for the year end... | 11,791 |
in particular , statements about our expectations , beliefs , plans , objectives , assumptions or future events or performance contained are forward-looking statements . we have based these forward-looking statements on our current expectations , assumptions , estimates and projections . while we believe these expectat... | results of operations the following table illustrates our consolidated results of operations for the respective periods shown ( dollars in thousands ) : replace_table_token_4_th 48 segments at december 31 , 2019 , the u.s. facilities segment included 224 behavioral healthcare facilities with approximately 9,500 beds in... | 11,792 |
an impairment loss is recognized when the carrying amount of the long-lived assets story_separator_special_tag f financial condition and results of operations the following discussion of our financial condition and results of operations should be read in conjunction with the financial statements and the notes to those ... | results of operations the first table below sets forth our statements of operations data for the periods presented . our historical results are not necessarily indicative of the operating results that may be expected in the future . replace_table_token_5_th year ended december 31 , 2016 compared to the year ended decem... | 11,793 |
in software hosting arrangements , the rights provided to the customer , such as ownership of a license , contract termination provisions and the feasibility of the client to operate the software , are considered in determining whether the arrangement includes a license or a service . sales and usage-based fees promise... | results of operations for a discussion of our results of operations for the year ended december 31 , 2017 , including a year-to-year comparison between 2018 and 2017 , refer to part ii , item 7 , `` management 's discussion and analysis of financial condition and results of operations '' in our annual report form 10-k ... | 11,794 |
actual results may differ materially from those discussed in these forward-looking statements due to a number of factors , including those set forth in the section entitled “ risk factors ” and elsewhere in this annual report on form 10-k. for further information regarding forward-looking statements , please refer to t... | results of operations comparison of the years ended december 31 , 2015 and 2014 replace_table_token_5_th license revenue and license revenue from related party . license revenue and license revenue from a related party increased by $ 2,450 , from $ 4,575 for the year ended december 31 , 2014 to $ 7,025 for the year end... | 11,795 |
64 abercrombie & fitch co. notes to consolidated financial statements — ( story_separator_special_tag overview the company 's fiscal year ends on the saturday closest to january 31 , typically resulting in a fifty-two week year , but occasionally giving rise to an additional week , resulting in a fifty-three week year ... | financial summary the following summarized financial and statistical data compare fiscal 2013 , fiscal 2012 and fiscal 2011 : replace_table_token_8_th * beginning with 2012 , comparable sales have been reported including comparable direct-to-consumer sales . prior year figures were not restated . a store is included in... | 11,796 |
the company also has an espp , adopted in 2011 , that provides for the purchase of company common stock at a discounted stock purchase price . under the 2019 plan , 840,360 shares of common stock , plus any shares that are subject to awards granted under the 2010 plan that expire , are forfeited or canceled without the... | results of operations fiscal years ended september 30 , 2020 and 2019 a summary of selected income statement amounts during the fiscal years ended september 30 , 2020 and 2019 is as follows : replace_table_token_3_th a summary of sales , according to the market sector within which iec 's customers operate , follows : r... | 11,797 |
cadigan 's entitlement to the fees set forth in the fee agreement is contingent upon its continuous ownership of certain warrants to purchase shares of acmi holdings , inc. and its story_separator_special_tag in order to provide a meaningful basis of comparing the company 's operating results , the operating results fo... | results of operations year ended december 31 , 2002 vs. year ended december 31 , 2001 revenue the company 's total revenue increased 1.8 % from $ 141.9 million in 2001 to $ 144.4 million in 2002. vending revenue increased $ 2.4 million or 1.8 % in 2002 to $ 142.1 million , primarily as a result of an 11.0 % increase in... | 11,798 |
the information contained in this section should be read in conjunction with these consolidated financial statements and footnotes and the business and financial information provided in this form 10‑k . overview fs bancorp , inc. and its subsidiary bank , 1st security bank of washington have been serving the puget soun... | general . net income for the year ended december 31 , 2019 , decreased $ 1.6 million , or 6.7 % , to $ 22.7 million , from $ 24.3 million for the year ended december 31 , 2018. the decrease in net income was primarily a result of a $ 13.5 million , or 27.6 % increase in noninterest expense , a $ 9.1 million increase in... | 11,799 |
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