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provision for income taxes our provision for income taxes increased from $ 0.3 million for the year ended september 30 , 2013 to $ 0.7 million for the year ended september 30 , 2014. the increase is mainly attributable to a $ 0.3 million increase related to federal income tax provision and a $ 0.1 million increase in s... | 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... | 12,100 |
the payments were to continue until either the supply contract ended in january 2014 or product delivery resumed , whichever occurred first . because deliveries resumed at the end of october of 2013 , the obligation to pay $ 97,610 per month ceased as of that time , and the supplier 's remaining obligation was to pay t... | results of operations year ended december 31 , 2013 compared with the year ended december 31 , 2012 : net sales net sales in 2013 increased by $ 1,591,129 ( 11.5 % ) compared with 2012. the net increase was the result of the following changes in sales in the different product categories : ( a ) personal care products :... | 12,101 |
critical accounting policies revenue recognition we recognize revenue in accordance with accounting standards codification ( `` asc '' ) 605 , โ revenue recognition , โ when persuasive evidence of an arrangement exists , the price is fixed or determinable , collection is reasonably assured and delivery of products has ... | results of operations the following table sets forth , for the years ended june 30 , 2018 and 2017 , our statements of operations including data expressed as a percentage of sales : replace_table_token_3_th 9 year ended june 30 , 2018 compared to year ended june 30 , 2017 net sales - net sales decreased by $ 18,499,691... | 12,102 |
our goal is to drive strong risk-adjusted returns primarily through our investments , and our investment guidelines are purposefully broad to enable us to make investments in a wide array of assets in diverse markets , including non-real estate related assets such as consumer loans . we generally target assets that gen... | results of operations the following tables summarize the changes in our results of operations from year-to-year ( dollars in thousands ) . our results of operations are not necessarily indicative of our future performance . comparison of results of operations for the years ended december 31 , 2016 and 2015 replace_tabl... | 12,103 |
60 9ยincome taxes the components of income tax expense consist of the following story_separator_special_tag overview we design , deliver and support technology-leading systems and system building blocks for innovative voice , video and data services on wireless and wireline networks . our products and services are buil... | results of operations the following table sets forth , for the periods indicated , certain items from the company 's consolidated statements of operations as a percentage of revenues . replace_table_token_4_th year ended december 31 , 2001 compared to year ended december 31 , 2000 revenues our revenues consist primaril... | 12,104 |
the company 's fiscal year is based on fifty-two or fifty-three week periods . fiscal 2018 and fiscal 2017 were fifty-two week periods and fiscal 2016 was a fifty-three week period . overview berry global group , inc. ( `` berry , '' `` we , '' or the `` company '' ) is a leading global supplier of a broad range of inn... | executive summary business . the company 's operations are organized into three operating segments : engineered materials , health , hygiene & specialties , and consumer packaging . the structure is designed to align us with our customers , provide improved service , and drive future growth in a cost efficient manner .... | 12,105 |
the computations of basic and diluted earnings ( loss ) per share from continuing operations story_separator_special_tag financial overview as a result of the covid-19 pandemic , on march 21 , 2020 , the federal tax filing deadline in the u.s. for individual 2019 tax returns was extended from april 15 , 2020 to july 15... | results of operations our subsidiaries provide assisted , diy , and virtual tax preparation solutions through multiple channels ( including in-person , online and mobile applications , virtual , and desktop software ) and distribute h & r block-branded services and products , including those of our financial partners ,... | 12,106 |
as a result of many factors , such as those set forth under `` risk factors '' and elsewhere in this form 10-k , our actual results may differ materially from those described in or implied by these forward-looking statements . please also refer to the section under heading `` special note regarding forward-looking stat... | results of operations the information reported within our consolidated financial statements from august 4 , 2010 to december 31 , 2011 was based solely on the accounts of verastem , inc. in december 2012 , verastem securities company , our wholly owned subsidiary , was incorporated . all financial information presented... | 12,107 |
our insurance subsidiaries , atlantic states insurance company ( ยatlantic statesย ) , southern insurance company of virginia ( ยsouthernย ) , le mars insurance company ( ยle marsย ) , the peninsula insurance company and peninsula indemnity company ( collectively , ยpeninsulaย ) , sheboygan falls insurance company ( ยs... | results of operations year ended december 31 , 2017 compared to year ended december 31 , 2016 net premiums earned our insurance subsidiaries ' net premiums earned increased to $ 702.5 million for 2017 , an increase of $ 46.3 million , or 7.1 % , over 2016 , reflecting increases in net premiums written during 2016 and 2... | 12,108 |
the bill contained no policy changes and extended current programs and funding levels through june 30 , 2012 , pending enactment of a multi-year law reauthorizing such programs . 15 on july 6 , 2012 , president obama signed a $ 118 billion transportation bill , moving ahead for progress in the 21st century act ( ยmap-2... | results of operations year ended september 30 , 2012 compared with the year ended september 30 , 2011 net revenues for the year ended september 30 , 2012 increased 5.8 % or $ 3.5 million to $ 63.2 million from $ 59.7 million for the year ended september 30 , 2011. the increase in net revenues was the result of the comp... | 12,109 |
; and ( iv ) any member of the immediate family ( including spouse , parents , children , siblings and in- laws ) of any of the foregoing persons . as at june 30 , 2012 we were indebted $ 1,946 to carol callaghan , our former sole officer and director , for expenses paid on our behalf . this amount was non-interest bea... | results of operations the following discussion of our financial condition and results of operations should be read together with the audited annual financial statements and the notes to the audited annual financial statements included in this annual report . this discussion contains forward-looking statements that refl... | 12,110 |
16 part iv item 15. exhibits , financial statement schedules the following documents are filed as part of this 10-k : 1. financial statements the following documents are filed in part ii , item 8 of this annual report on form 10-k : report of malonebailey llp , independent registered certified public accounting firm f-... | results of operations the following table shows the financial data of the consolidated statements of operations of the company for the year ended december 31 , 2016 and december 31 , 2015. the data should be read in conjunction with the audited consolidated financial statements of the company and related notes thereto ... | 12,111 |
the recoverability of assets story_separator_special_tag the following is a discussion and analysis of our financial position and results of operations for each of the three years in the period ended december 31 , 2011. this commentary should be read in conjunction with our consolidated financial statements and the not... | results of operations the following table sets forth our results of operations expressed as a percentage of total net revenues for each of the three years ended december 31 , 2011 , 2010 and 2009. replace_table_token_7_th year ended december 31 , 2011 as compared to year ended december 31 , 2010 revenues revenues for t... | 12,112 |
we design , develop , manufacture and sell automatic test systems and solutions used to test semiconductors , wireless products , hard disk drives and circuit boards in the consumer electronics , wireless , automotive , industrial , computing , communications and aerospace and defense industries . our automatic test eq... | results of operations book to bill ratio book to bill ratio is calculated as net bookings divided by net sales . book to bill ratio by reportable segment was as follows : replace_table_token_7_th 23 revenues net revenues for our three reportable segments were as follows : replace_table_token_8_th the decrease in semico... | 12,113 |
factors that could cause or contribute to these differences include those discussed below and elsewhere in this annual report on form 10-k , particularly in โ cautionary note regarding forward-looking statements โ and โ risk factors. โ overview adverum is a clinical-stage gene therapy company targeting unmet medical ne... | results of operations comparison of the years ended december 31 , 2019 and 2018 replace_table_token_2_th revenue we recognized $ 250,000 of collaboration and license revenue for the year ended december 31 , 2019 related to a milestone payment under our license agreement with gensight compared to $ 1.6 million for the y... | 12,114 |
cyren 's cloud-first approach to security sets us apart from other vendors in the market . cyren is an internet security company that is delivering security results that are disrupting legacy vendors and appliance-based solutions . our security solutions are architected around the fundamental belief that internet secur... | results of operations the following table sets forth financial data for the years ended december 31 , 2018 and 2017 ( in thousands ) : replace_table_token_0_th comparison of years ended december 31 , 2018 and 2017 revenues . 2018 revenues of $ 35.9 million increased by $ 5.1 million from $ 30.8 million in 2017 , which ... | 12,115 |
f- 11 sino-global shipping america , ltd. and affiliates notes to the consolidated financial statements for the year ended june 30 , 2019 there was no dilutive effect of potential shares of common stock of the company because the company generated a net loss . for the year ended june 30 , 2018 , the effect of potential... | results of operations revenues revenues increased by $ 18,706,484 or 81.1 % , from $ 23,064,563 for the year ended june 30 , 2018 to $ 41,771,047 for the fiscal 2019. the increase was due to our continuing efforts to diversify our business , resulting in the increase in revenues generated from our freight logistics ser... | 12,116 |
expressions . you may find some of these statements below and elsewhere in this report . these forward-looking statements are not historical facts and are inherently uncertain and outside of our control . any or all of our forward-looking statements in this report may turn out to be wrong . they can be affected by inac... | segment results animal hospital segment revenue animal hospital revenue increased $ 183.0 million in 2015 , as compared to 2014 and $ 97.0 million in 2014 , as compared to 2013 . the components of the increases are summarized in the following table ( in thousands , except percentages and average price per order ) : rep... | 12,117 |
45 alcoa is a global company operating in 31 countries . based upon the country where the point of sale occurred , the u.s. and europe generated 49 % and 27 % , respectively , of alcoa 's sales in 2011. in addition , alcoa has investments and operating activities in , among others , australia , brazil , china , guinea ... | earnings summary income from continuing operations attributable to alcoa for 2011 was $ 614 , or $ 0.55 per diluted share , compared with $ 262 , or $ 0.25 per share , in 2010. the improvement of $ 352 in continuing operations was primarily due to the following : higher realized prices for alumina and aluminum ; strong... | 12,118 |
management 's discussion and analysis provides a narrative discussion of the company 's financial condition and results of operations for the previous three years . for a complete understanding of the following discussion , you should refer to the consolidated financial statements and related notes presented elsewhere ... | financial highlights the company reported net income of $ 84.3 million for 2012 compared to $ 37.6 million for 2011 and $ 22.9 million for 2010. the decreased provision for credit losses was the most significant factor contributing to the increase in earnings in both 2012 compared to 2011 and 2011 compared to 2010 , as... | 12,119 |
overview the following discussion highlights the company 's results of operations and the principal factors that have affected our consolidated financial condition as well as our liquidity and capital resources for the periods described , and provides information that management believes is relevant for an assessment a... | results of operations the following table presents our results of operations for years ended december 31 , 2014 , 2013 and 2012 ( in thousands , except per share data ) : replace_table_token_4_th 45 comparison of the year ended december 31 , 2014 to the year ended december 31 , 2013 : the following table presents our r... | 12,120 |
2017-01 , โ business combinations ( topic 805 ) , clarifying the definition story_separator_special_tag management 's discussion and analysis of financial condition and results of operations reviews the operating results of paychex , inc. and its wholly owned subsidiaries ( โ paychex , โ the โ company , โ โ we , โ โ ou... | results of operations ๏ปฟ summary of results of operations for the fiscal years ended may 31 : ๏ปฟ ๏ปฟ replace_table_token_6_th ๏ปฟ we invest in highly liquid , investment-grade fixed income securities and do not utilize derivative instruments to manage interest rate risk . as of may 31 , 201 7 , we had no exposure to high-ris... | 12,121 |
a total of 25,300,000 shares of common stock were sold in the subscription and community offerings at a price of $ 10.00 per share . as part of the conversion , each existing share of waterstone-federal common stock held by public shareholders was converted into the right to receive 1.0973 shares of new waterstone comm... | segment review as described in the notes to consolidated financial statements , we have two reportable segments : community banking and mortgage banking . community banking , which is conducted through waterstone bank , consists of lending and deposit taking ( as well as other banking-related products and services ) to... | 12,122 |
for the long term , the company believes the strategy of continuing to invest in product engineering and development and its focus on delivering high-quality products and superior service will strengthen the company 's market position . the company took aggressive actions to conserve cash , right-size its operations an... | results of operations year ended september 30 , 2015 compared with the year ended september 30 , 2014 net revenues for the year ended september 30 , 2015 were $ 39.2 million , a decrease of 2.0 % or $ 0.8 million from $ 40.0 million for the year ended september 30 , 2014. net revenues for the fourth quarter of 2015 wer... | 12,123 |
internal control over financial reporting includes maintaining records , that in reasonable detail , accurately and fairly reflect our transactions and our dispositions of assets ; provide reasonable assurance that transactions are recorded as necessary for preparation of our financial statements in accordance with acc... | general and administrative expense general and administrative expense increased by $ 2,068 to $ 10,806 for the year ended december 31 , 2011 from $ 8,738 for the year ending december 31 , 2010 . $ 1,845 of the increase was in non-cash , share-based compensation resulting from vesting associated with the achievement of ... | 12,124 |
our actual results may differ materially from those discussed in or implied by the forward looking statements as a result of various factors , including , without limitation , those set forth under part i , item 1a , ยrisk factors , ย and other matters included elsewhere in this annual report on form 10-k. the followin... | results of operations the following tables set forth certain financial information for the years ended december 31 , 2016 and 2015 and for the years ended december 31 , 2015 and 2014. the following tables and discussion should be read in conjunction with the information contained in our consolidated financial statement... | 12,125 |
the procedures also included , among others , evaluating and testing management 's process for determining the estimate of costs at completion for a sample of contracts , which included evaluating the reasonableness of the allocation of indirect labor and indirect material costs to each project and considering the fact... | overview we are a vertically-integrated manufacturer , supplier and installer of architectural glass , windows and associated aluminum products for the global commercial and residential construction markets . with a focus on innovation , combined with providing highly specified products with the highest quality standar... | 12,126 |
the company 's services include freight invoice rating , payment processing , auditing , and the generation of accounting and transportation information . cass also processes and pays utility invoices , which 9 include electricity , gas and telecommunications expenses , and is a provider of telecom expense management s... | summary of nonperforming assets replace_table_token_12_th operating expenses operating expenses in 2010 compared to 2009 include the following significant pre-tax components : salaries and employee benefits expense increased $ 754,000 , or 1 % , to $ 51,368,000. this is mainly attributable to higher incentive compensat... | 12,127 |
the loan agreements bear interest at 8 % per annum and are subject to a balloon payment of $ 39.7 million at the maturity date of june 2019. as of december 31 , 2011 , the scheduled story_separator_special_tag this discussion and analysis of our financial condition and results of operations contains forward-looking sta... | 2011 financial highlights operating revenue increase of 26.0 % to $ 1.65 billion . passenger revenue per available seat mile ( prasm ) increase of 8.1 % to 12.32 cents . offsetting the improvement in revenue was a 58.9 % increase in fuel expense due to increases in both fuel cost and consumption . unrestricted cash and... | 12,128 |
while bancorp has experienced an improved level of loan origination and local economic activity from those experienced during the recession of 2009 , it incurred a loss in 2013. this loss was primarily due to the result of decisions management made in 2013 to sell certain under-performing and non-performing loans and t... | general . bancorp 's loss for the year ended december 31 , 2013 was $ 25,165,000 , or a loss of $ 2.64 per common share after giving effect to dividends paid on preferred stock and amortization of discount on preferred stock . this compared to net income of $ 3,728,000 , or income of $ 0.22 per common share in 2012. th... | 12,129 |
the company validates the prices provided by its third-party pricing services by reviewing their pricing methods , obtaining market values from other pricing sources and comparing them to the share prices presented by the third-party pricing services . after completing its validation procedures , the company did not ad... | results of operations research and development expenses the primary drivers of our research and development expenditures are currently in our programs in cdd , ppd , and rse . we have initiated a phase 3 study in cdd and phase 2 studies each in ppd and rse . the following table shows our research and development expens... | 12,130 |
hd vest is included in blucora 's results of operations beginning on january 1 , 2016. hd vest provides wealth management solutions for financial advisors and their clients . the tax preparation business consists of the operations of taxact and provides digital tax preparation solutions for consumers , small business o... | summary replace_table_token_3_th year ended december 31 , 2016 compared with year ended december 31 , 2015 revenue increase d approximately $ 338.2 million due to increase s of $ 316.5 million and $ 21.7 million in revenue related to our wealth management and tax preparation businesses , respectively . wealth managemen... | 12,131 |
most of our fiscal years have 52 weeks ; however , we experience a 53rd week once every five to six years . both 2020 and 2019 refer to 52 week fiscal years . fiscal year 2020 accomplishments despite the covid-19 pandemic , we made significant progress on our transformation strategy during fiscal year 2020 to solidify ... | financial and operational highlights the following summarizes the financial and operational highlights during the fifty-two weeks ended december 27 , 2020 : restaurant revenue decreased $ 435.4 million , or 33.8 % , to $ 854.1 million in 2020 , as compared to 2019 , due to a $ 330.1 million , or 28.5 % , decrease in co... | 12,132 |
โ investment management the following table presents a summary of profits/ ( losses ) , revenues and expenses for the investment management segment continuing operations for 2010 , 2009 , and 2008 . replace_table_token_7_th _ nm - not meaningful the company 's investment management segment reported net income of $ 3.3 ... | executive summary the company offers a broad range of wealth management services to high net worth individuals , families , businesses and select institutions through its three reportable segments : private banking , investment management , and wealth advisory . this executive summary provides an overview of the most s... | 12,133 |
our disclosure controls and procedures are designed to ensure that information required to be disclosed in the reports we file or submit under the exchange act is recorded , processed , summarized and reported within the time periods specified in the securities and exchange commission 's rules story_separator_special_t... | results of operations comparison of the years ended december 31 , 2015 and 2014 replace_table_token_6_th * percentage not meaningful . research and development research and development expenses increased $ 7.4 million , or 45 % , from $ 16.4 million for 2014 to $ 23.7 million for 2015. the increase was due to an increa... | 12,134 |
identifiable intangible assets that story_separator_special_tag ( dollars in thousands , except per share amounts ) overview we are a holding company and are engaged principally in : the manufacture and sale of cigarettes in the united states through our liggett group llc and vector tobacco inc. subsidiaries , and the ... | results of operations the following discussion provides an assessment of our results of operations , capital resources and liquidity and should be read in conjunction with our consolidated financial statements and related notes included elsewhere in this report . the consolidated financial statements include the accoun... | 12,135 |
for the year ended december 31 , 2006 the company 's two largest customers , story_separator_special_tag the following management 's discussion and analysis of financial condition and results of operations should be read in conjunction with our consolidated financial statements and the related notes appearing elsewhere... | consolidated results of operations the following table sets forth for the periods indicated below selected statement of continuing operations data as a percentage of revenue . the trends illustrated in this table may not be indicative of future operating results . replace_table_token_2_th 26 pdi , inc. annual report on... | 12,136 |
in 90 connection with the receipt of payments from genentech , the company recorded research and development expenses of $ 2,114,000 during the year ended december 31 , 2012 , which represents the company 's obligations to these university licensors . of this amount , the company recognized expense of $ 964,000 , story... | overview we are an oncology-focused company seeking to develop and commercialize next generation targeted drug candidates for cancer treatment . we conduct our research and development programs both internally and through strategic collaborations . erivedge ยฎ is the first and only fda-approved medicine for the treatmen... | 12,137 |
our actual results could differ materially from those expressed or implied in any forward-looking statements as a result of various factors , including those set forth under the caption โ item 1a . risk factors. โ this section of this form 10-k generally discusses 2020 and 2019 items and year-to-year comparisons betwee... | results of operations comparison of years ended december 31 , 2020 and 2019 the following table summarizes the results of our operations for the years ended december 31 , 2020 and 2019 : replace_table_token_1_th revenue . during the year ended december 31 , 2020 , we recognized revenue of $ 31.4 million , under our col... | 12,138 |
the 2019 espp provides that the number of shares reserved and available for issuance will automatically increase each january 1 , beginning on january 1 , 2020 and each january 1 thereafter through january 1 , 2029 , by the least of ( i ) 1 % of the outstanding number of shares of the company 's common stock on the imm... | results of operations comparison of the years ended december 31 , 2020 and 2019 the following table summarizes our results of operations for the years ended december 31 , 2020 and 2019 : โ replace_table_token_4_th โ 98 research and development expenses the following table summarizes our research and development expense... | 12,139 |
the amendments require that all non-owner changes in stockholders ' equity be presented either in a single continuous statement of comprehensive income or in two separate but consecutive statements . the single statement of comprehensive income should include the components of net income , a total for net income , the ... | overview historically , our principal business has consisted of attracting deposits from the general public and the business community and making loans secured by various types of collateral , including real estate and other consumer assets . we are significantly affected by prevailing economic conditions , particularl... | 12,140 |
heska imaging owed cuattro $ 1.7 million as of december 31 , 2017 , and global imaging owed cuattro $ 1.6 million as of december 31 , 2016 story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with `` selected financial data ... | results of operations our analysis presented below is organized to provide the information we believe will facilitate an understanding of our historical performance and relevant trends going forward . our 2016 results of operations include the results of international imaging for the period of june 1 , 2016 through dec... | 12,141 |
these costs were deferred and , along with unamortized costs of $ 11,440 related to the company 's 2011 credit facility , are being amortized over the term of the 2013 senior credit facility . at the company 's election , revolving loans under the 2013 senior credit facility bear interest at annual rates equal to eithe... | results of operations following are the results of operations for the last three years : replace_table_token_4_th year ended december 31 , 2013 , as compared with year ended december 31 , 2012 net sales net sales for 2013 were $ 7,348.8 million , reflecting an increase of $ 1,560.8 million , or 27.0 % , from the $ 5,78... | 12,142 |
for restaurant assets that are not deemed to be recoverable , we recognize impairment for any excess of carrying value over story_separator_special_tag introduction and overview the following management 's discussion and analysis ( โ md & a โ ) , should be read in conjunction with the consolidated financial statements ... | summary all comparisons within this summary are versus the same period a year ago and unless otherwise stated include the impact of a 53rd week in 2019. for discussion of our results of operations for 2018 compared to 2017 , refer to the management 's discussion and analysis of financial condition and results of operat... | 12,143 |
the deposit is refundable to us during the up to 30-day due diligence period . we plan to use this facility to expand our operations to satisfy requirements of our expected future growth . 44 item 9. changes in and disagreements with accountants on accounting and financial disclosure none . item 9a . controls and proce... | overview the following discussion and analysis provides information that management believes is relevant to an assessment and understanding of our results of operations and financial condition for the fiscal years ended june 30 , 2020 and 2019. the company , headquartered in irvine , california , specializes in the des... | 12,144 |
a usual and customary fee schedule is maintained for the company 's dialysis treatments and other patient services ; however , actual collectible revenue is normally recognized at a discount from the fee schedule . patient service revenues earned by hcp are recognized in the period services are provided , net of an est... | results of operations the following table reflects the results of operations for the hcp business : replace_table_token_11_th capitated membership information the table set forth below provides ( i ) the total number of capitated members to whom hcp provided healthcare services as of december 31 , 2013 and 2012 , and (... | 12,145 |
the company will continue to assess the information contained in this act as additional guidance becomes available story_separator_special_tag the following is management 's discussion and analysis of the consolidated financial condition and consolidated results of operations of the company . it is intended to be a dis... | consolidated results of operations a discussion of consolidated results is presented below , followed by a discussion of segment operations and financial results by segment . revenues insurance revenues are primarily generated from premium revenues and investment income . in addition , realized gains and losses on inve... | 12,146 |
the statements contained in this annual report that are not purely historical are forward-looking statements within the meaning of section 27a of the securities act of 1933 , as amended , and section 21e of the securities exchange act of 1934 , as amended ( the exchange act ) . without limiting the foregoing , the word... | results of operations fiscal year ended june 30 , 2017 compared to fiscal year ended june 30 , 2016 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 in deciding how to allocate r... | 12,147 |
we also service receivables on behalf of clients on either a commission or transaction-fee basis as well as providing class action claims settlement recovery services and related payment processing to our corporate clients . pra is headquartered in norfolk , virginia , and employs approximately 3,200 people . the share... | results of operations the results of operations include the financial results of pra and all of our subsidiaries , all of which are in the receivables management business . under the guidance of the fasb asc topic 280 โ segment reporting โ ( โ asc 280 โ ) , we have determined that we have several operating segments tha... | 12,148 |
the increase in sg & a for the credit segment was driven by additional investments in credit personnel to improve long-term credit performance and an increase in corporate allocations . as a percent of average total customer portfolio balance , sg & a for the credit segment in the current period increased 30 basis poin... | executive summary total revenues decreased to $ 1.52 billion for fiscal year 2018 compared to $ 1.60 billion for fiscal year 2017 . retail revenues decreased to $ 1.19 billion for fiscal year 2018 compared to $ 1.32 billion for fiscal year 2017 . the decrease in retail revenue was primarily driven by a decrease in same... | 12,149 |
during 2012 , the company incurred and paid deferred financing fees of $ 1.3 million related to an amendment of its credit facility . in addition , the company wrote-off $ 0.2 million in deferred financing fees , which is included in the company 's results of operations as loss on story_separator_special_tag the follow... | factors affecting our operating results . the primary factors affecting our operating results include overall demand for hotel rooms , the pace of new hotel development , or supply , and the relative performance of our operators in increasing revenue and controlling hotel operating expenses . ยท demand . the demand for ... | 12,150 |
see note 3. securitized storm-recovery costs , storm fund and storm reserve - in connection with the 2007 storm-recovery bond financing ( see note 9 - fpl ) , the net proceeds to fpl from the sale of the storm-recovery property were used primarily to reimburse fpl for its estimated net of tax deficiency in its storm an... | other items impacting fpl results fuel , purchased power and interchange the major components of fpl 's fuel , purchased power and interchange expense are as follows : replace_table_token_15_th the decrease in fuel and energy charges in 2011 reflects lower fuel and energy prices of $ 415 million and lower energy sales ... | 12,151 |
3. properties and equipment , net properties and equipment , net are comprised of the following : replace_table_token_40_th assets held for sale on december 11 , 2017 , the company entered into an story_separator_special_tag the following discussion is intended to assist you in understanding our results of operations a... | results of operations 2017 and 2016 compared we reported net income for 2017 of $ 100.4 million , or $ 0.22 per share , compared to net loss for 2016 of $ 417.1 million , or $ 0.91 per share . the increase in net income was primarily due to higher operating revenues and higher income tax benefit , partially offset by h... | 12,152 |
the company employs 14 individuals to assist with financial reporting , human resources , marketing , audit , compliance , technology systems , training and the coordination of management activities , in addition to 202 full-time equivalent individuals employed by the banks . the company 's primary competitive strategy... | industry results the fdic quarterly banking profile reported the following results for the fourth quarter of 2016 income is $ 43.7 billion in fourth quarter insured institutions reported net income of $ 43.7 billion for the quarter , an increase of $ 3.1 billion ( 7.7 % ) compared with the year before . almost 60 % of ... | 12,153 |
in september 2015 , we received $ 174 thousand as reimbursement from our insurance company for the settlement claim . for the year ended december 31 , 2015 , we had income 57 of $ 174 thousand from the insurance reimbursement and expense of $ 156 thousand , net of the insurance settlement , respectively , included in t... | results of operations the following table sets forth the percentage of net sales represented by certain items reflected on our consolidated statements of operations for the following periods : 26 replace_table_token_3_th net sales a further breakdown of our net sales by product line is as follows ( in thousands ) : rep... | 12,154 |
in addition , on january 11 , 2013 , mr. peterson 's employment offer letter was amended to revise the termination and severance provisions to parallel those of mr. clark moore , our executive vice president , story_separator_special_tag the following discussion and analysis of our financial condition and results of op... | results of operations as a result of the reverse acquisition , the financial statements of pacific energy development prior to the merger are presented as the financial statements of the company . the financial statements prior to the date of the merger represent the operations of pre-merger pacific energy development ... | 12,155 |
on july 18 , 2019 , the company entered into an exchange agreement with deerfield pursuant to which , among other things , the company ( i ) repaid approximately $ 2.4 million in aggregate principal amount of 2019 notes plus all accrued and unpaid interest , and ( ii ) issued an aggregate of 1,514,423 shares of the com... | results of operations years ended december 31 , 2019 and 2018 revenues the following table provides a comparison of the revenue categories for the years ended december 31 , 2019 and 2018 ( dollars in thousands ) : replace_table_token_1_th gross revenue from the sales of afrezza increased by $ 13.3 million , or 44 % , f... | 12,156 |
also refer to `` cautionary note regarding forward-looking statements '' and part 1 - item 1a - `` risk factors '' in this report for important information regarding forward-looking statements made in this md & a and elsewhere in this report . idacorp is a holding company formed in 1998 whose principal operating subsid... | results idacorp 's 2013 earnings per diluted share of $ 3.64 were $ 0.18 above its 2012 earnings per diluted share of $ 3.46 and reflect the impacts of a full year of langley gulch-related rate increases that went into effect during mid-2012 , combined with increased weather-related sales across all customer classes . ... | 12,157 |
overview we are a leading provider of enterprise cloud computing solutions , with a focus on customer relationship management , or crm . we introduced our first crm solution in 2000 , and we have since expanded our service offerings with new editions , features and platform capabilities . our core mission is to empower... | resulting in positive gross margin of $ 29.4 million . the cost of professional services and other revenues was $ 616.7 million during fiscal 2017 resulting in positive gross margins of $ 19.1 million . we expect the cost of professional services to be approximately in line with revenues from professional services in f... | 12,158 |
net investment hedges the company has designated certain foreign currency forward and option contracts and certain foreign currency-denominated debt as net investment hedges , for which the gain or loss on the instrument is reported as a component of currency translation adjustments within oci , along with the offsetti... | results of operations net sales worldwide net sales were $ 17,420 in 2013 , up 2.0 % from 2012 , as volume growth of 5.0 % and net selling price increases of 1.0 % were partially offset by negative foreign exchange of 4.0 % . organic sales ( net sales excluding the impact of foreign exchange , acquisitions and divestme... | 12,159 |
55 index 3. business combination on october 22 , 2015 , the company completed the acquisition of 100 % of the outstanding stock of nexplanar corporation ( story_separator_special_tag the following `` management 's discussion and analysis of financial condition and results of operations '' ( md & a ) , as well as disclo... | results of operations the following table sets forth , for the periods indicated , the percentage of revenue of certain line items included in our historical statements of income : replace_table_token_6_th 31 index year ended september 30 , 2017 , versus year ended september 30 , 2016 revenue revenue was $ 507.2 millio... | 12,160 |
๏ปฟ executive summary ๏ปฟ 2018 results ยท safety โ during 2018 , we continued our focus on safety to reduce risk and eliminate incidents for our employees , our customers and the public . despite our efforts , our reportable personal injury incidents per 200,000 employee-h ours of 0.82 increased 4 % from 2017 , which was ou... | results of operations ๏ปฟ operating revenues ๏ปฟ ๏ปฟ replace_table_token_9_th ๏ปฟ we generate freight revenues by transporting freight or other materials from our four commodity groups . freight revenues vary with volume ( carloads ) and average revenue per car ( arc ) . changes in price , traffic mix and fuel surcharges drive... | 12,161 |
story_separator_special_tag business segments as of december 31 , 2018 , we have two reportable business segments , avista utilities and ael & p . we also have other businesses which do not represent a reportable business segment and are conducted by various direct and indirect subsidiaries of avista corp. see `` part ... | executive level summary overall results net income attributable to avista corp. shareholders was $ 136.4 million for 2018 , an increase from $ 115.9 million for 2017 . the increase in earnings was due to an increase in earnings at avista utilities and a decrease in losses at our other businesses , partially offset by a... | 12,162 |
circumstances that may cause significant changes in our estimated allowance include , but are not limited to : ยท changes in the level and trends relating to non-performing receivables including past due interest payments and past due principal payments ; ยท declines in real estate market conditions , which can cause a d... | capital resources and results of operation our current capital resources have been provided primarily by the net proceeds of our notes . to date , our material commitments include legal fees as well as operations and commissions paid to selling placement agents . these expenses will be paid from cash flow from operatio... | 12,163 |
the sale process is expected to be concluded in the second quarter of 2019. discontinued operations ย presentation effective october 1 , 2018 , bec and substantially all of our portfolio of solar and wind power generation businesses were classified as discontinued operations and our contracted power segment was elimina... | results of operations ย for maintenance capital expenditures for each of our businesses . the decrease in consolidated cash used in investing activities from continuing operations for the year ended december 31 , 2018 compared with the year ended december 31 , 2017 was primarily due to : a larger amount of acquisition ... | 12,164 |
( e ) accounts receivable and allowance for doubtful accounts accounts story_separator_special_tag . story_separator_special_tag > goodwill ; warrants stock based compensation ; and income taxes . revenue recognition the company recognizes revenue primarily from the sale of products and from the sale of services and su... | results of operations overview icad is an industry-leading provider of advanced image analysis , workflow solutions and radiation therapy for the early identification and treatment of cancer . the company reports in two segments ยcancer detection ( ยdetectionย ) and cancer therapy ( ยtherapyย ) . the company has grown ... | 12,165 |
if a person or group becomes an โ acquiring person , โ each holder of a right ( other than the acquiring person and its affiliates , associates and transferees story_separator_special_tag safe harbor statement under the private securities litigation reform act of 1995 our reports , filings and other public announcement... | results of operations net loss our net loss for the year ended december 31 , 2016 totaled $ 19.6 million or $ 1.18 per share . the 2016 results below include a $ 2.6 million impairment of intangible asset charge related to the write-off of the commercial use rights primarily due to carticel 's replacement with maci . o... | 12,166 |
gains and losses arising from the effective portion of foreign currency forward and option contracts which are designated as cash-flow hedging instruments are recorded in accumulated other comprehensive income ( loss ) as unrealized gains ( losses ) on derivative instruments until the underlying transaction affects the... | results of operations the following table presents , as a percentage of total revenues , income statement data for the periods indicated . replace_table_token_3_th fiscal year 2015 compared to fiscal year 2014 revenues replace_table_token_4_th our total revenues grew by $ 31.1 million as a result of an $ 88.7 million i... | 12,167 |
the company monitors product supply levels in story_separator_special_tag overview we are a fully integrated biopharmaceutical company that discovers , invents , develops , manufactures , and commercializes medicines for the treatment of serious medical conditions . we currently have two marketed products in the united... | results of operations years ended december 31 , 2011 and 2010 net loss we reported a net loss of $ 221.8 million , or $ 2.45 per share ( basic and diluted ) , for the year ended december 31 , 2011 , compared to a net loss of $ 104.5 million , or $ 1.26 per share ( basic and diluted ) for 2010. the increase in our net l... | 12,168 |
fair value measurement : we measure and disclose the estimated fair value of financial assets and liabilities utilizing a hierarchy story_separator_special_tag unless otherwise indicated , references to ยour , ย ยweย and ยusย in this management 's discussion and analysis of financial condition and results of operations... | 2013 highlights in 2013 , we leveraged our expertise in healthcare real estate , finance and operations to continue executing our strategy to grow and diversify our portfolio of hospital-only investments . we completed our first international acquisition . a summary of the 2013 highlights is as follows : acquired real ... | 12,169 |
these favorable changes in working capital were partially offset by an unfavorable change in accrued income taxes of $ 33.5 million driven by lower income taxes owed at the end of 2016 given the decrease in pretax income . cash provided by operations in 2015 was $ 448.3 million compared with $ 472.4 million in 2014 . i... | results of operations the following table shows our consolidated statements of operations for the years indicated . replace_table_token_4_th 2016 compared to 2015 the following table summarizes the results of operations for the period : replace_table_token_5_th the following table shows the major components of the chan... | 12,170 |
over the life of the fdic indemnification asset , increases and decreases to the are recorded as adjustments to noninterest income . in december 2010 , the bank lowered the credit discount on the ucb covered loan portfolio as the credit quality is performing better than originally estimated . by lowering the credit dis... | operating segment results we define our operating segments based on our core strategy and we have three operating segments : retail banking , commercial banking and other . during the fourth quarter of 2009 , a fourth operating segment , the united commercial bank segment ( the `` ucb segment '' ) was identified as a r... | 12,171 |
other non-current liabilities of the company consisted of the following : replace_table_token_22_th 57 columbus mckinnon corporation notes to consolidated financial statements โ ( continued ) ( tabular amounts in thousands , except share data ) 12. debt consolidated story_separator_special_tag this section should be re... | results of operations fiscal 2012 sales were $ 591,945,000 , up 13.0 % , or $ 67,880,000 compared with fiscal 2011. the increase in sales was primarily due to an increase of $ 43,735,000 in volume resulting from the economic recovery and market share gains . price increases resulted in a $ 13,585,000 increase in sales ... | 12,172 |
goodwill is evaluated for impairment based on an assessment of qualitative factors to determine whether the existence of events or circumstances leads to a determination that it is more likely than not that the fair value of a reporting unit is less than its carrying amount ( step 0 ) . if , after assessing the totalit... | results of operations years ended september 30 , 2013 , 2012 and 2011 revenue . fiscal 2013 revenue was $ 56.1 million , a $ 4.2 million , or 8 % increase from fiscal 2012 revenue of $ 51.9 million . fiscal 2012 revenue decreased $ 0.8 million , or 2 % , from fiscal 2011. the table below provides a summary of each oper... | 12,173 |
we also plan to issue additional stock in lieu of cash as part of the acquisition consideration and plan story_separator_special_tag forward-looking statements this report includes forward-looking statements . we have based these forward-looking statements on our current expectations and projections about future events... | overview ifresh inc. ( โ we , โ โ us , โ โ our , โ or โ ifresh โ or the โ company โ ) is a delaware company incorporated in july 2016 in order to reincorporate e-compass acquisition corp. ( โ e-compass โ ) to delaware pursuant to the merger agreement ( as defined below ) . immediately following the reincorporation , we... | 12,174 |
the selected consolidated statements of operations and cash flows data for the years ended december 31 , 2017 and 2016 and the selected consolidated balance sheet data as of december 31 , 2018 , 2017 and 2016 are derived from our audited consolidated financial statements that are not included in this report . presented... | cash flows summary presented below is a summary of our operating , investing and financing cash flows for the years ended december 31 , 2020 , 2019 and 2018 ( in thousands ) : replace_table_token_10_th cash flows provided by operating activities a key component of our business model generally requires that customers pr... | 12,175 |
, our management . all statements contained in the discussion below , other than statements that are purely historical , are forward-looking statements . these forward-looking statements are subject to risks and uncertainties that could cause our future actual results , performance or achievements to differ materially ... | summary of fiscal year 2013 during the fiscal year ending march 31 , 2013 , we have continued to expand the capabilities of cardiosafe 3d and develop and validate liversafe 3d . additionally , we have continued to advance our review of prospective drug rescue candidates and successfully completed phase 1 clinical devel... | 12,176 |
as further discussed in note 4 , during the first quarter of 2015 , the company decided not to sell the towneplace suites in columbus , georgia , which was classified as held for sale as of december 31 , 2014 , and reclassified the property as held and used . story_separator_special_tag this annual report contains forw... | comparable operating results the following table reflects certain operating statistics for the company 's 179 hotels owned as of december 31 , 2015 ( โ comparable hotels โ ) . the company defines metrics from comparable hotels as results generated by the 179 hotels owned as of the end of the reporting period . for the ... | 12,177 |
redemption of 6.625 % notes due 2022 in the first quarter of 2020 , we voluntarily redeemed a portion of our 6.625 % notes due 2022. this resulted in a principal payment of $ 100.0 million and $ 2.0 million in accrued interest . we also expensed approximately $ 0.4 million for the write-off of the unamortized debt issu... | results of operations net sales net sales were $ 4,710.8 million in 2020 as compared to $ 6,530.9 million in 2019. our change in sales in 2020 , as compared to 2019 , primarily reflects an estimated reduction of approximately $ 1,243 million associated with the decline in global automotive production as a result of cov... | 12,178 |
the historical results of operations and financial condition of evo , llc prior to the completion of the reorganization transactions , including the ipo , do not reflect certain items that affected our results of operations and financial condition after giving effect to the reorganization transactions and the use of pr... | executive overview on january 1 , 2019 , the company adopted asc 606 , and as the result , we changed our revenue recognition from the gross amount billed to a customer to the net amount retained . the new revenue accounting standard impacted our reported revenues and operating expenses during the year ended december 3... | 12,179 |
2018-11 , leases ( topic 842 ) : targeted improvements ( โ asu 2018-11 โ ) , which offers a transition option to entities adopting asc 842. under asu 2018-11 entities can elect to apply asc 842 using story_separator_special_tag financial condition and results of operations overview you should read the following discuss... | results of operations comparison of years ended december 31 , 2019 and 2018 the following table summarizes our results of operations for the years ended december 31 , 2019 and 2018 ( in thousands ) : replace_table_token_5_th research and development expenses research and development expense increased by $ 10.9 million ... | 12,180 |
for the year ended december 31 , 2016 , the company amortized $ 0.1 million of capitalized costs . for each of the years ended january 2 , 2016 and january 3 , 2015 , the company amortized $ 0.2 million of capitalized costs . the company had unamortized software development costs of $ 0.8 million and $ 0.9 million at d... | results of operations the following table sets forth , for the periods indicated , our results of operations expressed as u.s. dollar amounts and as a percentage of revenue . replace_table_token_4_th comparison of the year ended december 31 , 2016 to the year ended january 2 , 2016 revenue . total revenue increased $ 6... | 12,181 |
our customers include restaurants , hotels , casinos , offices , qsrs , convenience stores , healthcare facilities and other foodservice providers , as well as private brand retailers in the qsr , grocery , drugstore , restaurant , convenience store and independent coffeehouse channels . we were founded in 1912 , were ... | results of operations fiscal years ended june 30 , 2015 and 2014 overview in fiscal 2015 , green coffee commodity prices rose in the first quarter and fell during the remaining three quarters . average โ c โ market prices increased to $ 1.66 per pound in fiscal 2015 from $ 1.42 per pound in fiscal 2014. in fiscal 2015 ... | 12,182 |
you should read the โ special note regarding forward-looking statements โ and `` risk factors '' section 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 t... | results of operations replace_table_token_8_th comparison of years ended december 31 , 2017 and 2016 total revenue . total revenue increased $ 6.5 million to $ 9.9 million during the year ended december 31 , 2017 , compared to $ 3.4 million during the year ended december 31 , 2016 . the majority of this increase was du... | 12,183 |
we enable buyers and sellers to transact in an efficient , online auction environment offering over 500 product categories . our marketplaces provide professional buyers access to a global , organized supply of surplus and salvage assets presented with customer focused information including digital images and other rel... | results of operations the following table sets forth , for the periods indicated , selected statement of operations data expressed as a percentage of revenue . replace_table_token_6_th 41 year ended september 30 , 2013 compared to year ended september 30 , 2012 revenue . revenue increased $ 30.6 million , or 6.4 % , to... | 12,184 |
we are the nation 's largest title insurance company through our title insurance underwriters โ fidelity national title , chicago title , commonwealth land title , and alamo title โ which collectively issued more title insurance policies in 2011 than any other title company in the united states . we own a minority inte... | consolidated results of operations net earnings . the following table presents certain financial data for the years indicated : replace_table_token_17_th revenues . total revenue in 2011 de creased $ 573.7 million compared to 2010 , reflecting a decr ease in both the fidelity national title group and the corporate and ... | 12,185 |
the forward-looking statements are not historical facts , but rather are based on current expectations , estimates , assumptions and projections about our industry , business and future financial results . our actual results could differ materially from the results contemplated by these forward-looking statements due t... | business overview teradata is a leading provider of analytic data platforms , marketing and analytic applications , and consulting services . our analytic data platforms are comprised of software , hardware , and related business consulting and support services ย for data warehousing , active intelligence , big data an... | 12,186 |
instead , the members are required to include in their income tax returns their respective share of the company 's income or loss . the company is subject to tax in certain state and local jurisdictions . deferred taxes are not significant . n ote b - s ubordinated b orrowings and s ecured d emand n ote r eceivable the... | results of operations year ended december 31 , 2012 compared to year ended december 31 , 2011 revenues . total revenues for 2012 were $ 21.0 million , an increase of $ 784,000 , or 3.9 % , from 2011. commission and fee income increased $ 316,000 , or 2.2 % , from the prior year to $ 14.6 million primarily due to an inc... | 12,187 |
this treatment , now known as narcanยฎ ( naloxone hydrochloride ) nasal spray , was approved by the fda in november 2015 , and is marketed by adapt , an ireland-based pharmaceutical company . we have not consistently attained profitable operations and have historically depended upon obtaining sufficient financing to fun... | results of operations year ended july 31 , 2017 compared to year ended july 31 , 2016 replace_table_token_2_th net revenue during the fiscal year ended july 31 , 2017 , we recorded net revenue of $ 18.4 million , which represents an increase of $ 8.5 million , or 86 % , from the $ 9.9 million of net revenue recorded du... | 12,188 |
our actual results could differ materially from those anticipated by the forward-looking information . you should review the โ special note regarding forward looking statements โ and โ risk factors โ sections of this annual report for a discussion of important factors that could cause actual results to differ materiall... | results of continuing operations revenue decrease d by approximately $ 15.6 million , or 18 % , to $ 72.9 million for the fiscal year ended september 30 , 2018 versus $ 88.5 million for the fiscal year ended september 30 , 2017 . our gross profit margin percentage increase d overall , from 24 % of revenues for the fisc... | 12,189 |
story_separator_special_tag font-family : times new roman ; font-size : 10pt '' > does not include aircraft owned , but not added to our operating fleet as of the date indicated . ( b ) includes md-80 aircraft ( md-82/83/88s ) modified to a 166-seat configuration . these aircraft began to enter revenue service in the f... | 2012 results during 2012 , we achieved our tenth straight profitable year , with net income of $ 78.6 million or $ 4.06 earnings per share ( diluted ) on operating revenues of $ 908.7 million . these net income and earnings per share results were both more than 50 % higher than 2011 , in which we ended with net income ... | 12,190 |
the monte carlo simulation model requires the use of subjective and complex assumptions including the price volatility of the underlying stock . the expected stock price volatility assumption is determined using story_separator_special_tag the following is management 's discussion and analysis of certain significant fa... | results of operations the following table sets forth , for the periods indicated , certain financial information regarding costs and expenses expressed in dollars ( in thousands ) and as a percentage of total net sales from continuing operations . replace_table_token_6_th w e have one operating segment , water transmis... | 12,191 |
we provide our private , institutional , and corporate clients quality , personalized service , with the theory that if we place clients ' needs first , both our clients and our company will prosper . our unwavering client and employee focus have earned us a reputation as one of the leading brokerage and investment ban... | results of operations the following table presents consolidated financial information for the periods indicated ( in thousands , except percentages ) : replace_table_token_4_th * percentage not meaningful . 37 net revenues the following table presents consolidated net revenues for the periods indicated ( in thousands ,... | 12,192 |
during the years ended december 31 , 2019 and 2018 , approximately 12 % and 15 % of the company 's consolidated revenues were derived from the cpg sale of product to a large base of retail customers . there was an increase in 2019 from 2018 of approximately $ 8,104,000 in shipments at the atg and a decrease of approxim... | results of operations the following table compares the company 's consolidated statements of income data for the years ended december 31 , 2019 and 2018 ( $ 000 's omitted ) . - 11 - replace_table_token_2_th revenue the company 's consolidated revenues from operations increased approximately $ 7,415,000 or 15.5 % for t... | 12,193 |
you should read the โ risk factors โ section of this filing for a discussion of important factors that could cause actual results and the timing of certain events to differ materially from future results expressed or implied by the forward-looking statements contained in the following discussion and analysis . overview... | results of operations the following tables set forth selected consolidated statements of operations data and such data as a percentage of total revenue for each of the periods indicated : replace_table_token_6_th revenue replace_table_token_7_th 2015 compared to 2014 total revenue for the year ended december 31 , 2015 ... | 12,194 |
each of messrs. r. ravnaas , d. ravnaas and martin disclaims beneficial ownership of such common units except to the extent of his pecuniary interest therein . ( 3 ) the address for this beneficial owner is p.o . box 671099 , dallas , texas 75367. trunk bay , llc is the general partner of , and may be deemed to have vo... | predecessor results of operations replace_table_token_14_th 72 comparison of the year ended december 31 , 2016 to the year ended december 31 , 2015 oil , natural gas and natural gas liquids revenues our predecessor 's revenues for the year ended december 31 , 2016 was $ 3.6 million , a decrease of $ 1.1 million , from ... | 12,195 |
. overview the company 's primary business is fashion model management , which is headquartered in new york city . the company 's predecessor was founded in 1967 by wilhelmina cooper , a renowned fashion model , and is one of the oldest , best known and largest fashion model management companies in the world . since it... | revenues during the year ended december 31 , 2011 , revenues increased approximately $ 6,547,000 , or 13.3 % , to approximately $ 55,466,000 , compared to approximately $ 48,919,000 during the year ended december 31 , 2010. this increase in revenues is attributable to increases in gross billings for the core modeling b... | 12,196 |
deferred costs and interest rate cap premiums โ deferred costs consist primarily of costs incurred in obtaining financing which are amortized into interest expense over the term of such financing using either the straight-line basis or the interest method . story_separator_special_tag the following should be read in co... | consolidated results the following tables summarize the changes in our consolidated results of operations from year-to-year ( dollars in thousands ) : replace_table_token_21_th n.m. โ not meaningful interest income interest income decreased by $ 86.1 million during the year ended december 31 , 2014 compared to the year... | 12,197 |
the purchase price for the 70 % interest was $ 4.0 million in cash and $ 0.5 million in a seller note that is payable in two principal installments totaling $ 250,000 each , plus accrued interest , in october 2018 and 2019 . 57 in addition to the above , as previously mentioned in march 2017 , the company acquired a 55... | results of operations fiscal year 2017 compared to fiscal 2016 net revenues increased 16.1 % from $ 356.5 million in 2016 to $ 414.1 million in 2017 , primarily due to an increase in total patient visits of 11.7 % from 3,317,000 to 3,705,000 , higher revenues from management contracts and revenues from the workforce pe... | 12,198 |
our accounting policies are described in the december 31 , 2016 notes to consolidated financial statements โ note 1 โ nature of operations and summary of significant accounting policies โ . we believe that of our significant accounting policies , the following may involve a higher degree of judgement and complexity . l... | financial condition and results of operations 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 the accompanying notes included elsewhere in this annual report on form 10-k. the following discus... | 12,199 |
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