document stringlengths 8.64k 13.4k | summary stringlengths 179 2.97k | __index_level_0__ int64 0 16.8k |
|---|---|---|
we seek to accomplish this by consistently earning profits from insurance and reinsurance underwriting and generating meaningful risk-adjusted investment returns , while managing our capital opportunistically . for the year ended december 31 , 2016 , 67.6 % of our group-wide gross written premiums originated from the u... | underwriting results the following table compares our combined ratios by segment : replace_table_token_12_th excess and surplus lines segment results for the excess and surplus lines segment are as follows : replace_table_token_13_th ( 1 ) see “ — reconciliation of non-gaap measures. ” ( 2 ) underwriting results in... | 1,200 |
while it is reasonably possible that such excess liabilities , if they were to occur , could be material to operating results in any given quarter or year of their recognition , we do not believe that it is reasonably possible that such excess liabilities would have a material adverse effect on our long-term results of... | results of operations 2011 versus 2010 net sales by segment : replace_table_token_7_th net sales increased $ 153.1 million to $ 966.6 million in 2011 compared to $ 813.5 million in 2010 as the company experienced volume increases in the supply technologies and manufactured products segments . supply technologies sales ... | 1,201 |
the unrealized losses were caused by changes in market interest rates or the widening of market spreads subsequent to the initial purchase of these securities , and not related to the underlying credit story_separator_special_tag operations this discussion and analysis reviews our consolidated financial statements and ... | general . net income increased $ 550,000 to $ 4.8 million , or $ 1.86 per diluted common share for the year ended december 31 , 2015 , from $ 4.2 million , or $ 1.63 per diluted common share for the year ended december 31 , 2014. the primary reasons for the improvement were increases in net interest income and noninter... | 1,202 |
also , projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions , or that the degree of compliance with the policies or procedures may deteriorate . kost forer gabbay & kasierer kost forer gabbay & kasierer , a member o... | results of operations the following tables set forth our consolidated statements of operations for the calendar years ended december 31 , 2016 and 2017 , the six months ended december 31 , 2015 and 2016 , and for the fiscal years ended june 30 , 2015 and 2016. we have derived this data from our consolidated financial s... | 1,203 |
we conduct operations worldwide and are managed in the following geographical regions : united states , europe , japan and rest of world . our products are categorized into the following main areas : surgical heart valve therapy , transcatheter heart valves , and critical care . 24 financial results the following is a ... | results of operations net sales by major regions ( dollars in millions ) replace_table_token_7_th the $ 127.5 million increase in net sales in the united states in 2013 was due primarily to : transcatheter heart valves , which increased net sales by $ 106.1 million , driven primarily by sales of the edwards sapien tran... | 1,204 |
we recorded a non-cash charge of $ 391,000 , related to the impairment of these restaurants in the fiscal quarter ending september 24 , 2019. in july story_separator_special_tag story_separator_special_tag in the first fiscal quarter of 2020 which we estimate contributed approximately $ 460,000. restaurant sales increa... | results of operations the following discussion and analysis of our financial condition and results of operations should be read in conjunction with the consolidated financial statements and notes thereto included elsewhere in this annual report on form 10-k. overview please see “ item 1 business-recent developments ” f... | 1,205 |
our actual results may differ materially from those discussed in the forward looking statements as a result of various factors , including , without limitation , those set forth under part i , item 1a , `` risk factors , '' and other matters included elsewhere in this annual report on form 10-k. the following discussio... | results of operations the following discussion should be read in conjunction with the information contained in the accompanying financial statements and related notes included elsewhere in this annual report on form 10-k. our historical results of operations set forth below may not necessarily reflect what would have o... | 1,206 |
a key factor in unit margins is the value difference between crude oil supplies in the mid-continent region of the u.s. versus crude oil supply costs in the eastern region of the u.s. we have been able to capture some of this value difference by shipping crude oil from the texas gulf coast to other locations . we held ... | results of operations marketing our crude oil marketing segment revenues , operating earnings and selected costs were as follows for the periods indicated ( in thousands ) : replace_table_token_10_th ( 1 ) represents the percentage increase ( decrease ) from the prior year . volume and price information were as follows... | 1,207 |
during the year ended december 31 , 2020 , the company sold 84,016 shares of common stock under the maxim atm for gross proceeds to the company of $ 139,588 . total issuance costs for the year ended december 31 , 2020 were $ 160,939 . on march 21 , 2021 , we terminated the equity distribution agreement and as a result ... | results of operations comparison of years ended december 31 , 2020 and 2019 revenue and cost of revenue : for the years ended december 31 , 2020 and 2019 , we have no source of sustainable revenue and no associated cost of revenue . operating expenses : total operating expenses were $ 14,607,000 for the year ended dece... | 1,208 |
the forward-looking statements are dependent upon events , risks , and uncertainties that may be outside our control , including among other things , the risk factors discussed in “ item 1a . risk factors ” of this annual report on form 10-k. our actual results could differ materially from those discussed in these forw... | segment operating results pipeline inspection the following table summarizes the operating results of our pipeline inspection segment for the years ended december 31 , 2018 and 2017. replace_table_token_11_th revenue . revenue of the pipeline inspection segment increased $ 19.4 million during 2018 compared to 2017 due ... | 1,209 |
income tax benefits from the exercise of stock options result in a decrease in current income taxes payable and , to the extent not previously recognized as a reduction in income tax expense , an additional increase in capital surplus . no options were exercised during 2009 , 2008 and 2007. story_separator_special_tag ... | operating results in 2009 , cib marine reported net income available to common shareholders of $ 13.7 million , which included a $ 54.5 million extraordinary gain , net of amortization and reorganization costs , on the restructuring of its trups debt . excluding this extraordinary net gain , cib marine would have repor... | 1,210 |
some of the information contained in this discussion and analysis are set forth elsewhere in this annual report , including information with respect to our plans and strategy for our business and related financing , includes forward-looking statements that involve risks and uncertainties . see “ special note regarding ... | results of operations comparison of the years ended december 31 , 2013 and 2012 revenue for the years ended december 31 , 2013 and 2012 , we recognized $ 0.3 million and $ 0.7 million in revenue , respectively . for the years ended december 31 , 2013 and 2012 , we earned $ 0.3 million and $ 0.6 million of revenue throu... | 1,211 |
an increase in the expected life will increase compensation expense . forfeiture rate — this is the estimated percentage of options granted that are expected to be forfeited or canceled before becoming fully vested . this estimate is based on historical experience . an increase in the forfeiture rate will decrease comp... | results of operations the following table sets forth , for the periods indicated , certain items in our 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... | 1,212 |
the estimated allowance for uncollectible amounts is based primarily on management 's evaluation of the story_separator_special_tag overview management 's discussion and analysis should be read in conjunction with the consolidated financial statements and accompanying notes that appear elsewhere in this annual report o... | results of operations results of operations net sales 2020 versus 2019 replace_table_token_6_th the table above provides net sales change as reported and as adjusted to exclude the impact of foreign exchange translation and divestitures ( constant currency net sales ) . “ constant currency net sales '' is a non-general... | 1,213 |
all statements other than statements of historical fact are statements that could be deemed to be forward-looking statements , including any statements regarding the expected amounts of future restructuring charges , future expansion plans , trends in future sales or results of operations , gross margin or operating ma... | results of operations years ended october 1 , 2011 , october 2 , 2010 and october 3 , 2009 . the following table presents our key operating results . replace_table_token_6_th the following table presents certain statements of operations data expressed as a percentage of net sales . replace_table_token_7_th net sales ne... | 1,214 |
the shares were issued subject to certain vesting conditions , restrictions on transfer and a company right of repurchase of any unvested share at their original purchase price . these shares are placed in escrow until vested , and have rights to vote and participate in dividends and distributions . the combined grant ... | results of operations comparison of the years ended december 31 , 2014 , 2013 and comparison of the period from august 22 , 2012 ( inception ) to december 31 , 2012 research and development expenses replace_table_token_4_th research and development expenses increased during the years ended december 31 , 2014 , 2013 and... | 1,215 |
1 for which the accounting under asc 740 is complete . to the story_separator_special_tag the following discussion contains forward-looking statements that involve risks and uncertainties . our actual results could differ substantially from those anticipated in these forward-looking statements as a result of many facto... | results of operations the following table sets forth statement of operations data as a percentage of net revenues for the periods indicated : replace_table_token_5_th fiscal year ended march 31 , 2018 compared to fiscal year ended march 31 , 2017 net revenues . net revenues decreased by 11.5 % from $ 48.2 million in fi... | 1,216 |
md & a is organized as follows : > overview : this section provides a general description of our business , as well as recent developments we believe are important in understanding our results of operations and financial condition or in understanding anticipated future trends . > outlook : this section provides a discu... | results by segment kitchen & bath cabinetry net sales increased $ 63.1 million , or 6 % , on higher sales volume due to new business wins and new product introductions , as well as approximately $ 20 million of favorable foreign exchange . net sales were unfavorably impacted by a further decline in the market due to co... | 1,217 |
our actual results may differ materially from those anticipated in these forward-looking statements . overview we are located near austin , texas . we were formed to develop and commercialize our ppsa technology , which improves the performance , size , weight and manufacturing cost of electronic power converters for s... | results of operations comparison of the year ended december 31 , 2013 to the year ended december 31 , 2012 revenues . revenues for the year ended december 31 , 2013 of $ 1,892,424 were $ 765,517 , or 68 % , higher than the $ 1,126,907 we earned in revenues for the year ended december 31 , 2012. the increase in revenue ... | 1,218 |
these agencies approve natural gas rates designed to provide us the opportunity to generate revenues to recover the cost of natural gas delivered to our customers and our fixed and variable costs such as depreciation , interest , maintenance and overhead costs , and to earn a reasonable return for our shareholders . wi... | executive summary regulatory strategy we continue to actively pursue a regulatory strategy that reduces the lag between our investments in infrastructure and the recovery of those investments through various rate mechanisms . our regulatory planning includes rate design proposals that should provide stabilized revenues... | 1,219 |
the promissory notes issued in connection with the loc agreements provided the lenders with the right to convert all or any portion of the principal and accrued and unpaid interest into our common stock on the same terms as our 2019 senior convertible notes . by the third quarter of 2020 , we had drawn the full $ 700,0... | results of operations comparison of the year ended december 31 , 2020 and 2019 the following table summarizes our operations loss during the periods indicated : replace_table_token_1_th 54 revenues . we had no revenue during the years ended december 31 , 2020 and 2019. we do not currently have any revenue under contrac... | 1,220 |
the functional currency of the company 's other foreign subsidiaries is the local currency of the country in which the subsidiary operates . the assets and liabilities of these foreign subsidiaries are translated into u.s. dollars at the rates of exchange at the balance sheet dates . income and expense accounts are tra... | results of operations replace_table_token_7_th twelve months ended december 31 , 2017 and 2016 operating revenue the company derives its revenues primarily from professional and support services , which includes subscription and transaction fees pertaining to services delivered over our exchanges or from our asp platfo... | 1,221 |
general and administrative expenses as a percentage of gross sales were 4.8 % for fiscal year 2012 and 6.0 % for fiscal year 2011. the tax provision for fiscal year 2012 was $ 856,800. the effective rate for fiscal year 2012 was 37.6 % and for fiscal year 2011 was 37.5 % . our effective tax rate is higher than the fede... | condition and results of operations md & a contains statements that are forward-looking and include numerous risks which you should carefully consider . additional risks and uncertainties may also materially and adversely affect our business . you should read the following discussion in connection with our financial st... | 1,222 |
“ equipment ” means each item of and all of the technology equipment and other similar capital equipment ( medical technology equipment , telecommunications technology equipment , inventory management equipment ) purchased , owned , operated , and or leased by the partnership or in which the partnership has acquired a ... | results from operations for the year ended december 31 , 2020 , we recognized revenue of approximately $ 1,939,000 , expenses of approximately $ 2,480,000 and other gain of approximately $ 31,000 , resulted in a net loss of approximately $ 510,000. for the year ended december 31 , 2019 , we recognized revenue of approx... | 1,223 |
the maximum awards ranged from 150 % to 162.5 % of the target award . replace_table_token_29_th ( 1 ) customer satisfaction means : with respect to mr. weisz , mr. geller and , on and after september 23 , 2011 , mr. hunter , marriott vacations worldwide customer satisfaction ; with respect to mr. cunningham , north ame... | consolidated results the following discussion presents an analysis of results of our operations for 2011 , 2010 and 2009. replace_table_token_10_th ( 1 ) financing revenues and interest expenses reflect the impact of adopting the new consolidation standard in 2010 . 40 revenues and expenses 2011 compared to 2010 revenu... | 1,224 |
forward-looking statements can be identified by the fact that they do not relate strictly to historical or current facts and generally contain words such as “ believes , ” expects , ” “ may , ” “ will , ” “ should , ” “ seeks , ” “ approximately , ” “ intends , ” “ plans , ” “ estimates , ” or “ anticipates ” or simila... | results of operations the following table sets forth certain statements of income data for the periods indicated : replace_table_token_7_th 40 the following table sets forth certain statements of income data as a percentage of revenues for the periods indicated : replace_table_token_8_th ( 1 ) these expenses are being ... | 1,225 |
our clearpoint system , which is in commercial use , is used to perform minimally invasive surgical procedures in the brain . we anticipate that our cleartrace system , which is a product candidate still in development , will be used to perform minimally invasive surgical procedures in the heart . in 2015 , we suspende... | results of operations comparison of the year ended december 31 , 2015 to the year ended december 31 , 2014 replace_table_token_2_th nm= not meaningful product revenues . product revenues were $ 4.4 million for the year ended december 31 , 2015 , and $ 3.4 million for the same period in 2014 , an increase of $ 1 million... | 1,226 |
stockholders ' equity for the years ended december 31 , 2017 and 2016 f-5 consolidated statements of cash flows for the years ended december 31 , 2017 and 2016 f-6 notes to consolidated financial statements f-7 f- 1 report of independent registered public accounting firm to the board of directors and stockholders of ne... | overview net element is a global financial technology and value-added solutions group that supports companies in accepting electronic payments in a multi-channel environment that spans across point-of-sale ( “ pos ” ) , e-commerce and mobile devices . we operate in two reportable business operating segments : ( i ) nor... | 1,227 |
upon closing of the merger , acquisition sub was merged with and into the company , and the company , as the surviving corporation in the merger , became a wholly-owned subsidiary of the company and the corporate name was changed to adma biologics , inc. for accounting purposes , the merger was accounted for as a rever... | results of operations year ended december 31 , 2014 compared to year ended december 31 , 2013 summary table the following table presents a summary of our results of operations for the year ended december 31 , 2014 compared to the year ended december 31 , 2013. replace_table_token_2_th 37 revenue we recorded revenue of ... | 1,228 |
this amount was gross of debt issuance costs which are further disclosed in note 1. borrowings under the revolver were subject to a borrowing base , bore interest at a rate equal to 30 day libor plus a margin that ranged from 2.75 percent to 3.25 percent ( an effective rate of 3.5000 percent per annum at january 3 , 20... | overview unique is engaged in the engineering and manufacture of multi-material foam , rubber , and plastic components utilized in noise , vibration and harshness , acoustical management , water and air sealing , decorative and other functional applications . the 25 company combines a long history of organic growth wit... | 1,229 |
shares purchased under the srp will have the status story_separator_special_tag the following discussion and analysis should be read in conjunction with the accompanying consolidated financial statements . the following information contains forward-looking statements , which are subject to risks and uncertainties . sho... | results of operations for period from january 22 , 2013 ( date of inception ) to december 31 , 2013 rental income rental income was $ 21.9 million for the period from january 22 , 2013 ( date of inception ) to december 31 , 2013 . rental income was driven by our acquisition and operation of 239 properties with an aggre... | 1,230 |
asu 2018-07 specifies that topic 718 applies to all story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read together with our financial statements and the related notes and the other financial information included elsewhere in this annual rep... | results of operations comparison of year ended 2019 to 2018 revenue from awards and licenses . we have recognized approximately $ 36,144,000 and $ 4,882,000 of revenue from awards and licenses in the years ended december 31 , 2019 and 2018 , respectively . revenue from awards for the years ended december 31 , 2019 and ... | 1,231 |
the license agreements do not meet content library asset recognition criteria because either the fee is not known or reasonably determinable for a specific title or it is known but the story_separator_special_tag overview we are the world 's leading internet subscription service for enjoying tv shows and movies . our s... | results of operations the following table sets forth , for the periods presented , the line items in our consolidated statements of operations as a percentage of total revenues . the information contained in the table below should be read in conjunction with the financial statements and notes thereto included in item 8... | 1,232 |
our forward-looking statements reflect our current views about future events , are based on assumptions and are subject to known and unknown risks and uncertainties that could cause actual results to differ materially from those contemplated by these statements . factors that may cause differences between actual result... | results of operations comparison of the years ended december 31 , 2017 and 2016 the following summarizes our results of operations for the years ended december 31 , 2017 and 2016. research and development expense . research and development expense consists primarily of the discovery and development of our current and p... | 1,233 |
eqm reimburses eqt gathering for such services pursuant to the terms of its omnibus agreement with eqt ( described below ) . eqm is allocated the portion of operating and maintenance expense and selling , general and administrative story_separator_special_tag you should read the following discussion and analysis of fin... | gathering results of operations replace_table_token_5_th ( a ) includes fees on volumes gathered in excess of firm contracted capacity . ( b ) includes volumes gathered under interruptible contracts and volumes gathered in excess of firm contracted capacity . year ended december 31 , 2016 compared to year ended decembe... | 1,234 |
risk factors ” and the “ cautionary statement regarding forward-looking statements ” section of this annual report on form 10-k , that could cause our actual results to differ materially from the results described herein or implied by such forward-looking statements . overview outfront media is a real estate investment... | summary of significant accounting policies : adoption of new accounting standards to the consolidated financial statements . replace_table_token_21_th term loan the interest rate on the term loan due in 2021 ( the “ term loan ” ) was 3.0 % per annum as of december 31 , 2016 . as of december 31 , 2016 , a discount of $ ... | 1,235 |
pursuant to the settlement with bristol ( see note 9 ) , the company recognized royalty revenue of $ 14,753,000 for the fiscal year ended december 31 , 2012 , $ 8,769,000 for the nine-month fiscal year ended december 31 , 2011 and $ 10,251,000 for the fiscal year ended march 31 , 2011. revenue earned from bristol royal... | results of operations on december 15 , 2011 , we changed our fiscal year end from march 31 to december 31. as a result of this change , we filed a transition report on form 10-k covering the nine-month transition period ending december 31 , 2011. as a result of this change , fiscal 2012 refers to the twelve month per... | 1,236 |
management utilizes such methodologies to assign a fair value ( the estimated price that , in an orderly transaction at the valuation date , would be received to sell an asset , or paid to transfer a liability , as the case may be ) to each such financial instrument . for mortgage-backed securities , or `` mbs , `` tba... | agency rmbs portfolio performance summary in march 2020 , a precipitous decline in interest rates and high levels of interest rate volatility generated net realized and unrealized losses on our interest rate hedges , and while our agency rmbs did appreciate in price , they significantly underperformed our hedges , as y... | 1,237 |
f-12 stock options the estimated fair values of stock options granted and the assumptions used for the black-scholes option pricing model were as follows : replace_table_token_16_th we estimate the fair value of each option on the grant date or other measurement date if applicable using a black-scholes option-pricing m... | executive overview we are a healthy food ingredient company . we leverage proprietary intellectual property , our technical expertise , and an end-to-end supply chain to deliver healthier food ingredients , such as healthier oils and high fiber wheat , to consumers . using our proprietary technologies and expertise , i... | 1,238 |
to estimate the enterprise value of the portfolio company , some or all of the traditional market valuation methods and factors are weighed based on the individual circumstances of the portfolio company in order to estimate the story_separator_special_tag the following discussion and analysis should be read in conjunct... | results of operations the following table and discussion sets forth information regarding our consolidated results of operations for the years ended december 31 , 2015 , 2014 and 2013. the consolidated financial statements of medley have been prepared on substantially the same basis for all historical periods presented... | 1,239 |
right of use assets are included as a component of other assets , and lease liabilities are included with other liabilities in our consolidated balance sheet . a short-term operating lease has an original term of 12 months or less and does not have a purchase option . in recognizing right of use assets and related leas... | results of operations we reported net income available to common stockholders of $ 419.1 million , or $ 2.03 per diluted common share for 2019 , compared to net income available to common stockholders of $ 439.3 million , or $ 1.95 per diluted common share for 2018 , and net income available to common stockholders of $... | 1,240 |
this discussion of our financial condition and results of operations contains certain statements that are not strictly historical and are “ forward-looking ” statements and involve a high degree of risk and uncertainty . actual results may differ materially from those projected in the forward-looking statements due to ... | results of operations our consolidated results of operations are presented for the year ending december 31 , 2017 and for the year ending december 31 , 2016 . 45 years ended december 31 , 2017 and 2016 revenues revenues were approximately $ 13,073,000 and $ 6,474,000 for the years ended december 31 , 2017 and 2016 , re... | 1,241 |
on april 24 , 2014 , the company entered into an asset purchase agreement ( the “ asset purchase agreement ” ) with equus holdings , inc. and redwood acquisition , inc. ( now known as rimage corporation , “ buyer ” ) . under the terms of the asset purchase agreement , the company agreed to sell to buyer all of the asse... | results of operations qumu provides the tools businesses need to create , manage , secure , deliver and measure the success of their videos . qumu helps thousands of organizations around the world enhance the way they communicate and realize the greatest possible value from video and other rich content they create and ... | 1,242 |
power and pse & g each make representations only as to itself and make no representations whatsoever as to any other company . pseg 's business consists of three reportable segments , which are : power , our wholesale energy supply company that integrates its generating asset operations with its wholesale energy , fuel... | results of operations replace_table_token_18_th replace_table_token_19_th ( a ) power 's and pse & g 's results in 2012 include after-tax expenses of $ 39 million and $ 24 million , respectively , for operation and maintenance ( o & m ) costs due to severe damage caused by superstorm sandy . see item 8. financial state... | 1,243 |
our management , including our chief executive officer and chief financial officer , conducted an evaluation of the effectiveness of our internal control over financial reporting as of december 31 , 2016. in making its evaluation , management used the criteria set forth by the committee of sponsoring organizations of t... | overview we are a cloud-based real estate brokerage organization operating in most u.s. states and one canadian province . as a cloud-based real estate brokerage for the residential real estate market , we have embraced and adopted a number of cloud-based technologies in order to grow into an international brokerage wi... | 1,244 |
such statements reflect the current view of company with respect to future events and are subject to risks , uncertainties , assumptions , and other factors ( including the statements in the section “ results of operations ” below ) , and any businesses that company may acquire . should one or more of these risks or un... | results of operations comparison of years ended december 31 , 2020 and 2019 the following table sets forth the results of our operations for the periods indicated as a percentage of net sales . certain columns may not add due to rounding . replace_table_token_1_th sales . total sales for the years ended december 31 , 2... | 1,245 |
risk factors ” , “ item 6. selected financial data ” , our consolidated financial statements and related notes thereto , as well as other cautionary statements and risks described elsewhere in this annual report on form 10-k , before deciding to purchase , hold or sell shares of our common stock . 23 overview our compa... | summary replace_table_token_4_th revenue for fiscal year 2019 increased 21 % year over year , reflecting growth in each of our market platforms - gaming , professional visualization , datacenter , and automotive . gpu business revenue was $ 10.17 billion , up 25 % from a year earlier . tegra processor business revenue ... | 1,246 |
the total final purchase price for fotolia was $ 807.5 million of which $ 745.1 million was allocated to goodwill that was non-deductible for tax purposes , $ 204.4 million to identifiable intangible assets and $ 142.0 million to net liabilities assumed . we also completed other immaterial business acquisitions during ... | results of operations overview of 2017 for fiscal 2017 , we reported strong financial results consistent with the continued execution of our long-term plans for our two strategic growth areas , digital media and digital marketing , while continuing to market and license a broad portfolio of products and solutions . in ... | 1,247 |
these statements are often , but not always , made through the use of words or phrases such as “ may , ” “ should , ” “ could , ” “ predict , ” “ potential , ” “ believe , ” “ will likely result , ” “ expect , ” “ continue , ” “ will , ” “ anticipate , ” “ seek , ” “ estimate , ” “ intend , ” “ plan , ” “ projection , ... | results of operations year ended december 31 , 2018 vs year ended december 31 , 2017 net income for 2018 was $ 47.3 million compared to $ 27.6 million for 2017 , an increase of $ 19.7 million , or 71.5 % . this increase is primarily due to a $ 16.9 million increase in net interest income and a $ 5.1 million decrease in... | 1,248 |
on january 24 , 2021 , we entered into an agreement with omers for the sale of our u.s. project development operations , which comprises the business of developing , contracting for the construction of , and selling utility-scale pv solar power systems . the transaction includes our approximately 10 gw ac utility-scale... | results of operations the following discussion and analysis of our financial condition and results of operations should be read in conjunction with our consolidated financial statements and the related notes thereto included in this annual report on form 10-k. in addition to historical financial information , the follo... | 1,249 |
‘ occidental '' refer to occidental petroleum corporation , our former parent , and its subsidiaries . the separation and spin-off we are an independent oil and natural gas exploration and production company operating properties within the state of california . we were incorporated in delaware as a wholly owned subsidi... | financial and operating results 2016 compared to 2015 realized crude oil prices , including the effect of cash received from settled hedges , decreased 15 % from $ 49.19 to $ 42.01 per barrel . reduced capital investment by 81 % from $ 401 million in 2015 to $ 75 million in 2016. average daily oil and gas production vo... | 1,250 |
63 3. restructuring and impairment a description of significant restructuring and related impairment charges is included below : 2017 restructuring plan on july 27 , 2017 , the company 's board of directors approved a restructuring plan ( the “ 2017 restructuring plan ” ) to more closely align its financial resources w... | consolidated results of operations year ended december 31 , 2017 compared to year ended december 31 , 2016 net revenues increased $ 151.2 million , or 3.1 % , to $ 4,976.6 million in 2017 from $ 4,825.3 million in 2016 . net revenues by product category are summarized below : replace_table_token_8_th the increase in ne... | 1,251 |
prior to a return to service , an operator must develop a return to service plan for the applicable helicopter model that must be approved by the relevant regulatory authority . such a plan would need to include a detailed safety case , outlining specific maintenance processes and tooling and training requirements . in... | results of operations replace_table_token_6_th 42 operating revenues by service line . the following table sets forth our operating revenues by service line for the years ended december 31 , 2017 , 2016 and 2015 . replace_table_token_7_th _ ( 1 ) primarily oil and gas activities , but also includes revenues from utilit... | 1,252 |
fair value of financial instruments , including derivative instruments story_separator_special_tag the following discussion and analysis of the results of operations and financial condition of the company and the operating partnership should be read in connection with the consolidated financial statements and notes the... | results of operations in conjunction with our business objectives and operating strategy , the company continued to invest in apartment properties located in our six coastal markets and sell apartment properties located primarily in the less dense portion of suburban markets during the years ended december 31 , 2016 an... | 1,253 |
`` risk factors '' beginning on page 11 and in the section entitled `` forward-looking statements '' on page 3. overview we are a firm that provides integrated engineering , consulting , and construction management services . our project teams help our commercial and governmental clients implement environmental , energ... | infrastructure operating segment results replace_table_token_9_th gross revenue increased $ 13.2 million , or 18.8 % , to $ 83.4 million for fiscal year 2016 from $ 70.2 million for fiscal year 2015 . the increase in gross revenue was primarily driven by increased demand from state transportation and commercial clients... | 1,254 |
an entity should recognize an impairment charge for the amount by which the carrying amount exceeds the reporting unit 's fair value , however , the story_separator_special_tag results of operations you should read the following discussion and analysis of our results of operations , financial condition and liquidity in... | results of operations our historical operating results in dollars and as a percentage of total revenues are presented below . a comparison of the different years described below may be of limited utility due to ( i ) our recent construction or disposition of new power plants and enhancement of acquired power plants and... | 1,255 |
you should read this analysis in conjunction with our audited consolidated financial statements and the related notes contained elsewhere in this annual report on form 10-k. this discussion and analysis contains statements of a forward-looking nature relating to future events or our future financial performance . these... | results of operations – comparison of years ended december 31 , 2020 and 2019 the following table sets forth our consolidated statements of operations for the years ended december 31 , 2020 and 2019 , including amounts and percentages of net sales for each year and the year-to-year change in dollars and percent ( amoun... | 1,256 |
the partnership also obtained a waiver of any prior noncompliance with financial covenants . the modification provides that justice will pay the $ 2,500,000 balance on its line of credit facility over a period of four years , to mature on april 30 , 2014. this term loan calls for monthly principal and interest payments... | results of operations the company 's principal sources of revenue continue to be derived from the investment of its 68.8 % owned subsidiary , portsmouth , in the justice investors limited partnership ( “ justice ” or the “ partnership ” ) , rental income from its investments in multi-family real estate properties and i... | 1,257 |
under the agreement , the parties will collaborate on the development , manufacturing and commercialization of magrolimab and other licensed antibodies . each party will be responsible for conducting development and commercialization of licensed antibodies in its respective territory at its own cost . further , each pa... | results of operations years ended december 31 , 2019 and 2018 replace_table_token_1_th license revenue license revenue increased $ 15.7 million compared to the year ended december 31 , 2018. the increase in license revenue was due to the license granted under the ono agreement . research and development expenses the fo... | 1,258 |
( 6 ) 10.5 purchase and sale agreement dated effective as of october 5 , 2007 between hallador petroleum company , as purchaser and savoy energy limited partnership , as seller ( 7 ) 10.6 hallador petroleum company 2008 restricted stock unit plan . ( 8 ) * 10.7 form of amended and restated purchase and sale agreement d... | results of operations the column for the 3 rd and 4 th quarter of 2014 in the table below includes the mines acquired from vectren on august 29 , 2014. quarterly coal sales and cost data ( in 000 's , except for per ton data ) : replace_table_token_5_th replace_table_token_6_th during 2014 , much of management 's time ... | 1,259 |
investment securities the fair value for each purchased security was the quoted market price at the close of the trading story_separator_special_tag this discussion should be read in conjunction with our consolidated financial statements and related notes in item 8. financial statements and supplementary data of thi... | net interest income summary replace_table_token_8_th ( 1 ) nonaccrual loans were included in loans . amortized net deferred loan fees were included in the interest income calculations . the amortization of net deferred loan fees was $ 2.1 million in 2010 , $ 2.8 million in 2009 , $ 3.5 million in 2008 . ( 2 ) yields on... | 1,260 |
common stock warrants the company accounts for its common stock warrants under guidance now codified in asc 815 that clarifies the determination of whether an instrument ( or an embedded feature ) is indexed to an entity 's own stock , which would qualify for classification as liabilities . the guidance required the co... | general and administrative expenses general and administrative expenses consist primarily of salaries and related costs for our personnel in the executive , public relations , finance , patent , corporate development and other administrative functions , including non-cash stock-based compensation , as well as consultin... | 1,261 |
through our operating subsidiaries , we offer the following principal services : wireless . in the united states , we offer wireless voice and data services to retail customers under the `` alltel '' name in rural markets located principally in the southeast and midwest . additionally , we offer wholesale wireless voic... | results of operations years ended december 31 , 2010 and 2011 replace_table_token_9_th u.s. wireless revenue . retail revenue the retail portion of our u.s. wireless revenue was $ 370.2 million for the year ended december 31 , 2011 as compared to $ 293.1 million for the year ended december 31 , 2010. the increase of $ ... | 1,262 |
our revenues are based primarily on the company 's level of assets under management ( “ aum ” ) and fees associated with our various investment products . gamco offers a wide range of solutions for clients across value and growth equity , esg , convertibles , sector-focused strategies including gold and utilities , mer... | 2020 business and investment highlights the covid-19 pandemic has had no material impact on our operations , including our financial reporting systems , internal control over financial reporting , and disclosure controls and procedures . there has been no material challenge in implementing our business continuity plan ... | 1,263 |
this discussion contains `` forward-looking statements '' as that term is defined in the private securities litigation reform act of 1995 and in other securities laws . see `` cautionary note regarding forward-looking statements '' on page iii of this annual report and `` item 1a . risk factors '' beginning on page 12 ... | results of operations comparison of year ended december 31 , 2015 to year ended december 31 , 2014 and comparison of year ended december 31 , 2014 to year ended december 31 , 2013 ( in thousands ) : replace_table_token_18_th replace_table_token_19_th _ ( 1 ) see `` non-gaap measures—adjusted oibda '' in this annual rep... | 1,264 |
item 12. security ownership of certain beneficial owners and management and related stockholder matters the information required by this item is included in the company 's proxy statement relating to the 2018 annual meeting of shareholders and is incorporated herein by reference . item 13. certain relationships and rel... | results of operations replace_table_token_3_th fiscal year ended may 31 , 2018 compared to fiscal year ended may 31 , 2017 net sales net sales increased $ 1,490,420 , or 12.0 % , to $ 13,888,063 for the fiscal year ended may 31 , 2018 ( fiscal 2018 ) from $ 12,397,643 in the fiscal year ended may 31 , 2017 ( fiscal 2... | 1,265 |
collectively , the company refers to story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with our consolidated financial statements and related notes appearing elsewhere in this annual report on form 10-k. in addition to hi... | results of operations the following tables set forth our results of operations for the periods presented and as a percentage of our total revenue for those periods . the results of operations for the year ended december 31 , 2019 and as of december 31 , 2019 reflects the adoption of asu 2016-02 , leases ( “ topic 842 ”... | 1,266 |
the company will pay greenhill an aggregate total of 2 % of all proceeds and consideration paid to the company by amag in connection with the license agreement , including future milestone and royalty payments , after crediting the $ 2,500,000 that was paid to greenhill upon entering into the amag license agreement . t... | results of operations year ended june 30 , 2018 compared to the year ended june 30 , 2017 : revenue – for the fiscal year ended june 30 , 2018 ( “ fiscal 2018 ” ) , we recognized $ 67,134,758 in revenue pursuant to our license agreements with amag and fosun compared to $ 44,723,827 in revenue for the year ended june 30... | 1,267 |
actual results could differ materially from those anticipated in these forward-looking statements as a result of certain factors , as more fully described in the cautionary statement and elsewhere in this annual report on form 10-k. 20 chs inc. ( `` chs '' , `` we '' or `` us '' ) is a diversified company , which provi... | results of operations comparison of the years ended august 31 , 2016 and 2015 general . we recorded income before income taxes of $ 419.9 million during the year ended august 31 , 2016 , compared to $ 768.2 million recorded during the year ended august 31 , 2015 , a decrease of $ 348.3 million ( 45 % ) . results reflec... | 1,268 |
these statements may be identified by words such as “ estimate ” , “ forecast ” , “ project ” , “ plan ” , “ intend ” , “ believe ” , “ expect ” , “ anticipate ” , or variations or negatives thereof or by similar or comparable words or phrases . forward-looking statements are subject to risks and uncertainties that cou... | results of operations demand for the company 's temporary and consultant staffing , permanent placement staffing and risk consulting and internal audit services is largely dependent upon general economic and labor market conditions both domestically and abroad . because of the inherent difficulty in predicting economic... | 1,269 |
step two of the goodwill impairment analysis measures the impairment charge by allocating the reporting unit 's fair value story_separator_special_tag the following discussion and analysis of our results of operations and financial condition for the fiscal years ended march 31 , 2015 , 2014 and 2013 , should be read in... | overview our sales in fiscal 2014 were $ 2.5 billion , an 8.6 % increase from prior year 's sales primarily due to improvement in organic volume and acquisitions of approximately 5 % and 3 % , respectively . gross margin percentage in fiscal 2014 increased by 40 basis points to 25.4 % compared to fiscal 2013 , mainly d... | 1,270 |
these forward-looking statements include , but are not limited to , statements concerning our strategy , future operations , future financial position , future revenues , projected costs , expectations regarding demand and acceptance for our financial products , growth opportunities and trends in the market in which we... | results of operations the following tables summarize key components of our results of operations for the periods indicated , both in dollars and as a percentage of total revenue : replace_table_token_16_th 52 the following tables summarize key components of our results of operations for the periods indicated , both in ... | 1,271 |
the forward-looking statements are made as of the date of this annual report , and we assume no obligation to update the forward-looking statements , or to update the reasons why actual results could differ from those projected in the forward-looking statements . investors should consult all of the information set fort... | results of operations year ended july 31 , 2017 ( “ fiscal 2017 ” ) compared to year ended july 31 , 2016 ( “ fiscal 2016 ” ) we evaluate the performance of our operating business segments based primarily on income ( loss ) from operations . accordingly , the income and expense line items below income ( loss ) from ope... | 1,272 |
generally , the terms of these agreements provide that the company receives some or all of the following : ( i ) upfront payments upon consummation of the agreement ; ( ii ) reimbursements for costs incurred by the company for research and development and or manufacturing efforts related to specific applications provid... | results of operations comparison of the year ended december 31 , 2018 to the year ended december 31 , 2017 the following table summarizes our results of operations for the years ended december 31 , 2018 and 2017 , together with the changes in those items in dollars and as a percentage : replace_table_token_8_th ( 1 ) r... | 1,273 |
net revenue includes results from the 53rd week ; however , total comparable sales , comparable store sales , and changes in direct to consumer net revenue exclude the 53rd week . fiscal 2017 and fiscal 2016 were 52 week years . the following discussion and analysis should be read in conjunction with our consolidated f... | results of operations the following tables summarize key components of our results of operations for the periods indicated , both in dollars and as a percentage of net revenue : replace_table_token_8_th replace_table_token_9_th comparison of fiscal 2018 to fiscal 2017 net revenue net revenue increase d $ 639.1 million ... | 1,274 |
cautionary statements this annual report on form 10-k and the documents incorporated by reference in this annual report on form 10-k contain “ forward-looking statements ” within the meaning of the private securities litigation reform act of 1995. the information in this management 's discussion and analysis of financi... | results of operations year ended december 31 , 2013 compared to year ended december 31 , 2012 the following table sets forth the results of operations and the relationship between various components of operations , stated as a percent of net sales , for the years ended december 31 , 2013 and 2012 . the company 's histo... | 1,275 |
64 integrated electrical services , inc. notes to consolidated financial statements ( all amounts in thousands except share amounts ) borrowings under story_separator_special_tag the following discussion and analysis should be read in conjunction with our consolidated financial statements and the notes thereto , set fo... | results of operations we report our operating results across our four operating segments : communications , residential , commercial & industrial and infrastructure solutions . expenses associated with our corporate office are classified as a fifth segment . the following table presents selected historical results of o... | 1,276 |
we offer rental car reservations worldwide through rentalcars.com . we also allow consumers to easily compare airline ticket , hotel reservation and rental car reservation information from hundreds of travel websites at once through kayak 's websites and mobile applications ( or `` apps '' ) . we refer to our company a... | results of operations year ended december 31 , 2013 compared to year ended december 31 , 2012 operating and statistical metrics our financial results are driven by certain operating metrics that encompass the booking activity generated by our travel services . specifically , reservations of accommodation room nights , ... | 1,277 |
we operate our business in a manner that permits exclusion from the “ investment company ” definition under the investment company act of 1940. note 2 – summary of significant accounting policies basis of presentation and consolidation our consolidated financial statements have been story_separator_special_tag the foll... | results of operations our consolidated results of operations for the years ended december 31 , 2019 , 2018 and 2017 are summarized below : replace_table_token_56_th replace_table_token_57_th interest income and average earning asset yields the table below presents information related to our average earning assets and e... | 1,278 |
the average number of dish tv subscribers is calculated for the period by adding the average number of dish tv subscribers for each month and dividing by the number of months in the period . the average number of dish tv subscribers for each month is calculated by adding the beginning and ending dish tv subscribers for... | other consolidated results year ended december 31 , 2020 compared to the year ended december 31 , 2019 . replace_table_token_6_th * percentage is not meaningful . interest income . “ interest income ” totaled $ 23 million during the year ended december 31 , 2020 , a decrease of $ 54 million or 70.6 % compared to ... | 1,279 |
the company 's leases generally contain multiple renewal options for periods ranging from five to ten years and require story_separator_special_tag throughout this section , the big 5 sporting goods corporation ( we , our , us ) fiscal years ended december 30 , 2012 , january 1 , 2012 and january 2 , 2011 are ref... | executive summary our improved operating results for fiscal 2012 compared to fiscal 2011 were mainly attributable to our higher sales levels , including an increase in same store sales . we believe our higher sales largely reflect favorable customer response to changes in our merchandise offering and new marketing init... | 1,280 |
a contract 's transaction price is allocated to each separate performance obligation based upon the standalone selling price and is recognized as revenue , when , or as , the performance obligation is satisfied . the majority of the company 's contracts have a single performance obligation because the promise to transf... | results of operations the following table summarizes our operating results for the periods presented below ( dollars in thousands ) : replace_table_token_3_th oncology services revenue oncology services revenue for the years ended april 30 , 2020 and 2019 were $ 32.1 million and $ 27.1 million , respectively , an incre... | 1,281 |
the following items impacted the comparability of the company 's results for the years ended december 31 , 2011 and 2010 : restructuring , integration , and other charges of $ 37.8 million ( $ 28.1 million net of related taxes ) in 2011 and $ 33.5 million ( $ 24.6 million net of related taxes ) in 2010 ; a charge of $ ... | overview the company is a global provider of products , services , and solutions to industrial and commercial users of electronic components and enterprise computing solutions . the company provides one of the broadest product offerings in the electronic components and enterprise computing solutions distribution indust... | 1,282 |
we were not a party to the line of credit , which was full recourse against mr. solensky . as a result of discussions with the nyse american in connection with our application to list our common shares , we restructured and replaced the line of credit . accordingly , on october 17 , 2017 , we entered into a loan agreem... | results of operations year ended december 31 , 2018 compared to year ended december 31 , 2017 our results of operations for the year ended december 31 , 2018 and december 31 , 2017 are as follows : replace_table_token_1_th - 39 - revenue we did not generate any revenue during the years ended december 31 , 2018 and dece... | 1,283 |
the asu is effective for public companies for fiscal years beginning after december 15 , 2017 , and interim periods within those fiscal years . early adoption is permitted , including interim periods within those fiscal years . an entity that elects early adoption must adopt all of the amendments in the same period . t... | overview we are a clinical-stage biopharmaceutical company focused on the development and commercialization of novel cancer immunotherapy products designed to harness the power of a patient 's own immune system to eradicate cancer cells . our lead program is an adoptive cell therapy utilizing tumor-infiltrating lymphoc... | 1,284 |
f-9 addus homecare corporation and subsidiaries notes to consolidated financial statements ( amounts and shares in thousands , story_separator_special_tag you should read the following discussion together with our consolidated financial statements and the related notes included elsewhere in this annual report on form 1... | results of operations year ended december 31 , 2013 compared to year ended december 31 , 2012 the following table sets forth , for the periods indicated , our consolidated results of operations . replace_table_token_13_th * percentage information not meaningful net service revenues from state , local and other governme... | 1,285 |
the company does not believe that the measurement period adjustments had a material impact on its consolidated statements of operations , balance sheets or cash flows in any periods reported . in fiscal year 2020 , the company incurred total acquisition related costs of $ 5.3 million which were recorded in selling , ge... | results of operations years ended january 30 , 2021 and february 1 , 2020 the following table sets forth information derived from our consolidated statements of operations expressed as a percentage of net revenue : replace_table_token_4_th net revenue year ended january 30 , 2021 february 1 , 2020 % change in 2021 ( in... | 1,286 |
in addition , vesting of all of mr. maimon 's options and restricted shares will be accelerated in full upon a corporate transaction or a change in control , as those terms are defined in our 2006 stock incentive plan , as amended . the employment agreement is terminable by either party on 60 days ' written notice for ... | overview we are a biopharmaceutical company focused on the development and commercialization of recombinant therapeutic proteins based on our proprietary procellex ® protein expression system . we developed our first commercial drug product , elelyso ® , using our procellex system and we are now focused on utilizing th... | 1,287 |
please review our legend titled forward-looking information at the beginning of this annual report on form 10-k which is incorporated herein by reference . our actual results could differ materially from those discussed below . factors that could cause or contribute to such differences include , but are not limited t... | overview we are a biopharmaceutical company focused on the discovery and development of unique rna-targeted therapeutics for the treatment of rare , infectious and other diseases . applying our proprietary , highly-differentiated and innovative platform technologies , we are able to target a broad range of diseases and... | 1,288 |
accordingly , the carrying value of the assets was reduced to fair value , calculated as the net present value of estimated future cash flows for each asset group , and asset impairment charges of $ 0.3 million were recorded in the second quarter of fiscal 2010. as we had determined at this time that we would be closin... | results of operations the following table sets forth , for the periods indicated , selected statement of operation data expressed as a percentage of total revenues , except where otherwise indicated . percentages will not total due to cost of merchandise sold being expressed as a percentage of net retail sales and comm... | 1,289 |
we recognize compensation cost on a straight-line basis over the awards ' vesting periods . 75 houghton mifflin harcourt company notes to consolidated financial statements ( in thousands of dollars , except share and per story_separator_special_tag the following discussion and analysis is intended to facilitate an unde... | segment operating results results of operationscomparing years ended december 31 , 2013 and 2012 and 2011 education replace_table_token_8_th nm = not meaningful our education segment net sales for the year ended december 31 , 2013 increased $ 79.3 million , or 7.0 % , from $ 1,128.6 million for the same period in 2012... | 1,290 |
overview we are a fully integrated biopharmaceutical company that discovers , invents , develops , manufactures , and commercializes medicines for the treatment of serious medical conditions . we commercialize medicines for eye diseases , high ldl cholesterol , and a rare inflammatory condition and have product candida... | results of operations the results of operations discussion below reflects certain revisions to previously-issued financial statements . see note 1 of the notes to consolidated financial statements for a description of such revisions . years ended december 31 , 2015 and 2014 net income net income in 2015 and 2014 consis... | 1,291 |
the company believes its focus on these strategic products and markets will help to mitigate the impact of the current recessionary environment . in the aggregate , these products declined 6 % on a same-store sales basis in the current quarter compared to the prior year quarter . growth in medical was offset by slight ... | overview airgas , inc. and its subsidiaries ( airgas or the company ) had net sales for the fiscal year ended march 31 , 2009 ( fiscal 2009 or current year ) of $ 4.3 billion compared to $ 4.0 billion for the fiscal year ended march 31 , 2008 ( fiscal 2008 or prior year ) . the fiscal 2009 net sales reflect... | 1,292 |
” you should read the following discussion and analysis together with our consolidated financial statements and the notes to those statements included elsewhere in this annual report on form 10‑k . we provide a broad range of products and services to the oil and gas industry through our well site services , downhole te... | consolidated results of operations we manage and measure our business performance in three operating segments : well site services , downhole technologies and offshore/manufactured products . selected financial information by business segment for the years ended december 31 , 2018 , 2017 and 2016 is summarized as follo... | 1,293 |
unit amounts used in the computation of basic and diluted net income per unit were as follows : replace_table_token_27_th 13. members ' equity accumulated other comprehensive loss the following table presents changes in accumulated other comprehensive loss by component : replace_table_token_28_th ( a ) these amounts ar... | results of operations trends and outlook liquidity and capital resources related party transactions critical accounting policies new accounting pronouncements our only cash generating assets are our ownership interests in nustar energy l.p. ( nustar energy ) , a publicly traded delaware limited partnership ( nyse : ns ... | 1,294 |
at december 31 , 2018 , 208,555 shares have been issued under the 2011 incentive plan , 1,614,558 shares are subject to currently outstanding options , deferred stock awards , and unvested restricted stock units , and 676,887 shares remained available for future issuance under the 2011 incentive plan . stock option pla... | transition networks results transition networks develops , markets , and sells active networking hardware devices . characteristics of this business include a rapid pace of change in technologies and alternative solutions to our products . transition networks derives the majority of its revenues from customer network u... | 1,295 |
its home nursing service operations story_separator_special_tag results of operations the following management 's discussion and analysis of financial condition and results of operations ( “ md & a ” ) is designed to assist the reader in understanding our consolidated financial statements , the changes in certain key i... | results of operations the following discussion is based on the consolidated financial statements of the company . it compares our annual results of operations with the prior year results of operations . year ended december 31 , 2012 vs. december 31 , 2011 replace_table_token_5_th revenue . revenue for the year ended de... | 1,296 |
asu 2014-09 permits the use of either the retrospective or cumulative effect transition methods . the company has not yet selected a transition method nor has it determined the potential effect that asu 2014-09 will have on its consolidated financial statements and related disclosures . in august 2014 , the fasb issued... | results of operations net revenue . replace_table_token_5_th product revenue increased in 2014 and 2013 due to increased volume of shipments for our ics , mainly bandwidth engine , as we have more customers . in 2014 , we realized $ 0.3 million of revenue recognition from the reversal of sales return reserves recorded ... | 1,297 |
fiscal 2014 ends december 31 , 2014 and will include 53 weeks of operations . our revenues are derived primarily from two sources : the sale of food and beverages at our company restaurants and the collection of royalties and fees from restaurants operated by our franchisees under the denny 's name . sales and customer... | summary of cash flows our primary sources of liquidity and capital resources are cash generated from operations and borrowings under our credit facility . principal uses of cash are operating expenses , capital expenditures , debt repayments and the repurchase of shares of our common stock . the following table present... | 1,298 |
cash equivalents are stated at cost , which approximates fair value . cash and cash equivalents that are restricted as to withdrawal or use under the terms of certain contractual agreements were $ 0.3 million and $ 0.5 million as of december 31 , 2020 and 2019 , respectively , and are included within cash and cash equi... | analysis of results of operations 2020 compared to 2019 existing business represents business that has been operating for at least one year and operating for the entire period in the comparative period being presented . other business comprises of expired business , conversions and new/acquired business . as a result o... | 1,299 |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.