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the following table shows the company 's commercial loan portfolio as of december 31 , 2012 and 2011 , by the risk ratings discussed above ( in thousands ) : replace_table_token_43_th replace_table_token_44_th this table does not include consumer or residential loans or leases because they are evaluated on their perfor... | financial overview the year ended december 31 , 2012 represented a year of continued growth for the company . as discussed in this management 's discussion and analysis : net income available to common shareholders increased $ 3.4 million or 19 % to $ 21.1 million in 2012. total loans increased $ 105.9 million , or 5 %... | 2,200 |
when a hardware client device and licenses to host software are sold in a contract , they are treated as a single performance obligation because the software license is deemed to be a component of the hardware that is integral to the functionality of the hardware that is used by our customers for identity f-12 onespan ... | results of operations the following tables summarize our consolidated results of operations for the periods presented . comparison of the years ended december 31 , 2019 and 2018 replace_table_token_3_th 32 total revenue increased $ 42.3 million or 20 % , during the year ended december 31 , 2019 compared to the year end... | 2,201 |
additional information on the comparability of the periods presented is as follows : references herein to fiscal 2020 are to the fiscal year ending june 25 , 2020. references herein to fiscal 2019 , fiscal 2018 and fiscal 2017 are to the fiscal years ended june 27 , 2019 , june 28 , 2018 and june 29 , 2017 , respective... | results of operations the following table sets forth the percentage relationship of certain items to net sales for the periods indicated and the percentage increase or decrease of such items from fiscal 2019 to fiscal 2018 and from fiscal 2018 to fiscal 2017. replace_table_token_2_th fiscal 2019 compared to fiscal 2018... | 2,202 |
under the supervision and with the participation of our management , including our chief executive officer and chief financial officer , we evaluated the effectiveness of the design and operation of our disclosure controls and procedures ( as defined in rule 13a-15 ( e ) and rule 15d-15 ( e ) under the exchange act ) a... | results of operations : net sales replace_table_token_3_th replace_table_token_4_th replace_table_token_5_th net sales for the year ended december 31 , 2019 declined approximately 26 % to $ 21.6 million compared to 2018 primarily as a result of a cyclical downturn in capital spending resulting in lower demand in automo... | 2,203 |
” our actual results may differ materially from those contained in or implied by these forward-looking statements . overview we are dedicated to supporting local , independent businesses and franchises by providing innovativ e marketing solutions and cloud-based tools to th e entrepreneurs who run them . we are one of ... | key components of our results of operations revenue we generate revenue from our two business segments , marketing services and saas . our primary sources of revenue in our marketing services segment are print and digital services . our primary source of revenue in our saas segment is our thryv platform . operating exp... | 2,204 |
words such as “ may ” , “ will ” , “ should ” , “ would ” , “ anticipates ” , “ expects ” , “ intends ” , “ plans ” , “ believes ” , “ seeks ” , “ estimates ” and similar expressions identify such forward-looking statements . the forward-looking statements contained herein are based on current expectations and entail v... | total segment results the following table shows summary information concerning all of our business segments combined . replace_table_token_9_th year ended september 30 , 2014 compared to year ended september 30 , 2013 the net contribution of all our business segments increased 9 % to $ 249.2 million in fiscal 2014 comp... | 2,205 |
you can identify these statements by forward-looking words such as anticipate , intend , plan , continue , could , grow , may , potential , predict , strive , estimate , believe , expect and similar expressions that convey uncertainty of future events or outcomes . any forward-look... | results of operations the following table sets forth certain revenue and expense items as a percentage of total revenues for the three years ended april 30 , 2014 , 2013 , and 2012 and the percentage increases and decreases in those items for the years ended april 30 , 2014 and 2013 : replace_table_token_4_th nmnot me... | 2,206 |
isobutanol is a four-carbon alcohol that can be sold directly for use as a specialty chemical in the production of solvents , paints and coatings or as a value-added gasoline blendstock . isobutanol can also be converted into butenes using dehydration chemistry deployed in the refining and petrochemicals industries tod... | results of operations comparison of the years ended december 31 , 2014 and 2013 ( in thousands ) replace_table_token_9_th revenue . during the year ended december 31 , 2014 , we recognized revenue of $ 23.5 million associated with the sale of 10.3 million gallons of ethanol and related products . during the year ended ... | 2,207 |
on february 6 , 2012 , the executive compensation committee granted an award of 1,220 restricted shares and incentive stock options to story_separator_special_tag overview the following management 's discussion and analysis of financial condition and results of operations ( or md & a ) is intended to help the reader un... | results of operations – an analysis of our consolidated results of operations for the three years presented in our consolidated financial statements and a discussion of seasonality , the potential impact of inflation and fuel availability and cost . off-balance sheet arrangements – a discussion of significant financial... | 2,208 |
we caution readers that any forward-looking statement is not a guarantee of future performance and that actual results could differ materially from those contained in the forward-looking statement . these statements are based on current expectations of future events . such statements include , but are not limited to , ... | comparison of annual results of operations percentage comparisons have been omitted within the following table where they are not considered meaningful . revenue and gross margin replace_table_token_2_th core product sales . our core products are sold through both direct and indirect channels to the customers in the bi... | 2,209 |
our actual results could differ materially from those discussed below . factors that could cause or contribute to such differences include , but are not limited to , those identified below , and those discussed in the section titled “ risk factors ” included elsewhere in this report . overview we are a provider of radi... | results of operations the following describes the line items set forth in our consolidated statements of operations . net revenue . net revenue is generated from sales of radio-frequency , analog and mixed-signal integrated circuits for the connected home , wired and wireless infrastructure , and industrial and multi-m... | 2,210 |
on the date of issuance , we allocated $ 1.0 million of the proceeds to derivative warrant liability , to record the warrants at fair value , recorded a $ 0.1 million loss on extinguishment and reduced debt $ 0.1 million related to the subordinated noteholders exchange , and recorded $ 1.2 million as preferred stock . ... | results of operations during the second quarter of 2017 , we began to separately report the results of our wholly-owned subsidiary , healthy natural , inc. ( hn ) and our investment in nutra sa as discontinued operations in our consolidated statements of operations and present the related assets and liabilities as held... | 2,211 |
these statements discuss goals , intentions and expectations as to future trends , plans , events , results of operations or financial condition , or state other information relating to us , based on our current beliefs as well as assumptions made by us and information currently available to us . forward-looking statem... | results of operations comparison of consolidated results for the years ended december 31 , 2019 and december 31 , 2018 replace_table_token_4_th 26 net sales net sales for the year ended december 31 , 2019 were $ 1,428.1 million , an increase of $ 125.8 million , or 9.7 % , from sales of $ 1,302.3 million for the year e... | 2,212 |
the effects of inflation are implicitly considered in the reserving story_separator_special_tag financial condition and results of operations the following management 's discussion and analysis of financial condition and results of operations should be read in conjunction with the consolidated financial statements , re... | summary operating results replace_table_token_17_th ( 1 ) the loss ratio is the ratio , expressed as a percentage , of net losses and loss adjustment expenses to net earned premiums and other income from underwriting operations . the 2018 and 2017 ratios have been recast to reflect the new presentation . refer to note ... | 2,213 |
we provide engineering services , worldwide procurement and distribution , materials management , world-class manufacturing and assembly services , in-house testing , and unparalleled customer service . our international production capability provides our customers with benefits of improved supply-chain management , re... | results of operations comparison of the fiscal year ended june 28 , 2014 with the fiscal year ended june 29 , 2013 the following table sets forth for the periods indicated certain items of the consolidated statements of income expressed as a percentage of net sales . the financial information and discussion below shoul... | 2,214 |
newtek business services corp. and subsidiaries consolidated schedule of investments december 31 , 2019 ( in thousands ) portfolio company tickmarks company address industry type of investment interest rate ( 2 ) maturity principal cost fair value % of net assets replace_table_token_73_th f-49 see accompanying notes to... | overview our liquidity and capital resources are derived from our capital one facility , notes payable - related parties , 2023 notes , 2024 notes , securitization transactions and cash flows from operations , including investment sales and repayments , and income earned . our primary use of funds from operations inclu... | 2,215 |
thus , in addition to being subject to fluctuations in response to the market prices for oil and gas , our oil and gas royalty revenues are also subject to decisions made by the owners and operators of the oil wells to which our royalty interests relate as to investments in and production from those wells . we monitor ... | results of operations the trust 's primary sources of income are revenue derived from sales of land , either for cash or a combination of cash and mortgage notes , and revenue derived from the trust 's land and mineral interests . 2014 compared to 2013 total operating and investing revenues in 2014 aggregated $ 55,216,... | 2,216 |
the historical condition and results of operations for grubhub inc. for the periods presented and the results of acquired businesses from the relevant acquisition dates . in addition to historical consolidated financial information , the following discussion contains forward-looking statements that reflect the company ... | results of operations the following tables set forth our results of operations for the periods presented in dollars and as a percentage of our revenues : replace_table_token_4_th ( a ) totals of percentage of revenues may not foot due to rounding ( b ) for an explanation of adjusted ebitda as a measure of the company '... | 2,217 |
these forward-looking statements involve risks , uncertainties and assumptions . the actual results may differ materially from those anticipated in these forward-looking statements as a result of many factors , including but not limited to those discussed in part i , item 1a - “ risk factors ” in this annual report on ... | segment results our business segments are based on the organization structure used by management for making operating and investment decisions and for assessing performance . our reportable business segments are : ( i ) cloud services ; and ( ii ) digital media . we evaluate the performance of our operating segments ba... | 2,218 |
factors that may cause actual results to differ materially from those contemplated by such forward-looking statements include , among others , the following possibilities : ( 1 ) local , regional , national and international economic conditions and the impact they may have on the company and its customers and the compa... | overview significant factors management reviews to evaluate the company 's operating results and financial condition include , but are not limited to : net income and earnings per share , return on assets and equity , net interest margin , noninterest income , operating expenses , asset quality indicators , loan and de... | 2,219 |
as of december 31 , 2019 , the company had deferred revenue of $ 20.0 million , of which $ 4.5 million and $ 15.5 million story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with our audited financial statements and related... | results of operations comparison of years ended december 31 , 2020 and 2019 the following table summarizes our results of operations for the years ended december 31 , 2020 and 2019 , together with the changes in those items in dollars ( in thousands ) : replace_table_token_5_th revenue for the year ended december 31 , ... | 2,220 |
52 standard avb financial corp. notes to consolidated financial statements for the years ended december 31 , 2017 and september 30 , 2016 and the three months ended december 31 , 2016 note 1 — summary of significant accounting story_separator_special_tag this section is intended to help potential investors understand o... | general . net income for the year ended december 31 , 2017 was $ 4.3 million , or $ 1.08 per share , compared to $ 3.0 million , or $ 1.26 per share , for the fiscal year ended september 30 , 2016. return on average assets and average equity were 0.51 % and 3.69 % , respectively , for the year ended december 31 , 2017 ... | 2,221 |
due to recent negative financial performance and cumulative losses incurred in recent years , the company was no longer able to conclude that it was more likely than not the u.s. and u.k. deferred tax assets would be fully realized and established a valuation allowance on the u.s. and u.k. deferred tax assets . a summa... | consolidated results of operations the following table sets forth , for the periods indicated , certain information derived from our consolidated statement of operations . the percentages are computed as a percent of total revenues , except as otherwise indicated . replace_table_token_9_th ( 1 ) computed as a percent o... | 2,222 |
although we believe that the expectations reflected in these forward‑looking statements are reasonable as of the date made , actual results may prove to be materially different from the results expressed or implied by the forward‑looking statements . there are or will be important factors that could cause our actual re... | overview we are a bank holding company that operates through our wholly‑owned subsidiary , communitybank of texas national association , in houston and beaumont , texas . as of december 31 , 2017 , we had , on a consolidated basis , total assets of $ 3.1 billion , total loans of $ 2.3 billion , total deposits of $ 2.6 ... | 2,223 |
our actual results may differ materially from those anticipated in these forward-looking statements as a result of many factors , including , but not limited to , those set f orth under the section heading “ item 1a . risk factors ” above and elsewhere in this annua l report on form 10-k . see section heading “ note re... | results from operations summary for the year ended december 31 , 2012 , we continued to advance our mt . todd gold project in northern territory , australia with a view towards potential development . in 2012 our drilling programs resulted in significant expansion of the mineral resource ; we started treating the water... | 2,224 |
we have become a valuable partner to our customers and a recognized industry leader by consistently providing high-quality products and services designed to meet their needs and enhance their business . our sales efforts are largely targeted towards the foodservice industry , principally chain restaurants and food proc... | results of operations 2015 compared to 2014 net sales . net sales for 2015 decreased $ 403.3 million , or 4.7 % , from 2014. the following table provides additional information regarding net sales : replace_table_token_11_th ( a ) u.s. net sales generated in 2015 decreased $ 503.7 million , or 6.6 % , from u.s. net sal... | 2,225 |
[ 71 ] in december 2010 , also at the request of the reserve bank , the board of directors of first united corporation elected to defer quarterly interest payments under story_separator_special_tag this discussion and analysis should be read in conjunction with the consolidated financial statements and notes thereto fo... | summary of loan portfolio table 3 the following table presents the composition of our loan portfolio for the past five years : replace_table_token_14_th comparing december 31 , 2013 to december 31 , 2012 , outstanding loans decreased by $ 64.6 million ( 7.4 % ) . cre loans decreased $ 30.8 million as a result of the pa... | 2,226 |
replace_table_token_6_th for the period from december 4 , 2015 ( inception ) through december 31 , 2015 formation and operating costs $ 25,162 net loss $ ( 25,162 ) per share data : basic and diluted net loss per share $ ( 0.00 ) basic and diluted weighted average ordinary shares... | overview we are a blank check company incorporated as a cayman islands exempted company and formed for the purpose of effecting a business combination in the form of a merger , share exchange , asset acquisition , stock purchase , reorganization or similar business combination with one or more target businesses . we ha... | 2,227 |
the company makes advance payments to this entity to cover future sales orders . as of september 30 , 2016 and 2015 ; respectively , the aggregate prepaid balance to this related party was $ 45,505 and $ 70,433 ; respectively . ( f ) in august 2015 , the company issued to mircea georgescu , a 5 % beneficial owner of th... | results of operations for the years ended september 30 , 2016 and 2015 our company had the following comparative results from operations for the fiscal years ended september 30 , 2016 and 2015 : 1. gross revenue of $ 62,861 in 2016 as compared with gross revenue of $ 3,562 in 2015. this increase in revenue is due to an... | 2,228 |
the components of these lease receivables were as follows on december 31 : replace_table_token_32_th future minimum lease payments to be received subsequent to december 31 , 2015 are as follows : replace_table_token_33_th credit quality of financing receivables and allowance for credit losses the following table is a r... | results of operations the following table sets forth certain items included in our results of operations for each of the three years in the period ended december 31 , 2015 , expressed as a percentage of our total revenues for these periods ( dollar amounts in thousands ) : replace_table_token_3_th 2015 compared to 2014... | 2,229 |
61 brooks automation , inc. notes to consolidated financial statements ( continued ) 9. earnings ( loss ) per share below is a reconciliation of weighted average common shares outstanding for purposes of calculating basic and diluted earnings ( loss ) per share ( in thousands , except per share data ) : replace_table... | overview we are a leading provider of automation , vacuum and instrumentation solutions for multiple markets and are a valued business partner to original equipment manufacturers ( oems ) and equipment users throughout the world . we serve markets where equipment productivity and availability is a critical factor for... | 2,230 |
the forward-looking statements contained in this report are made as of the date hereof and the company assumes no obligation to update or supplement any forward-looking statements . you should read the following management 's discussion and analysis of financial condition and results of operations in conjunction with t... | summary replace_table_token_24_th _ ( 1 ) percentages calculated on actual amounts , not rounded amounts presented above our 2012 financial results compared to 2011 were significantly impacted by : the successful refranchising of 154 applebee 's company-operated restaurants during 2012 that resulted in increased gains ... | 2,231 |
for our 2014 bonus plan , our adjusted ebitda target was $ 18.3 million at 100 % of our adjusted ebitda , and $ 20.7 million at 150 % of our adjusted ebitda , excluding expenses incurred in connection with our initial public offering and following on offering costs . the 2014 bonus plan reached maximum payout for all e... | result of operations comparison of years ended december 31 , 2014 and 2013 revenue replace_table_token_13_th sales revenue increased $ 28.2 million for the year ended december 31 , 2014 from $ 44.9 million for the year ended december 31 , 201 3 to $ 73.1 million for the year ended december 31 , 2014 , or an increase of... | 2,232 |
the company assumes no obligation to update any of these forward-looking statements . our fiscal year ends the last saturday in august . our fiscal years 2020 and 2018 ended august 29 , 2020 and august 25 , 2018 , respectively , and were each fifty-two week periods . our fiscal year 2019 ended august 31 , 2019 was a fi... | results of operations in assessing the performance of our business , we consider a number of key performance indicators used by management and typically used by our competitors , including the non-gaap measures of adjusted ebitda and adjusted diluted earnings per share . because not all companies use identical calculat... | 2,233 |
we have a diversified business model with a focus on small and middle-market companies and provide : investment banking , including corporate finance , mergers and acquisitions and other strategic advisory services , to corporate clients ; sales and trading , and related brokerage services to institutional investors ; ... | historical results of operations the following table sets forth our historical results of operations for the years ended december 31 , 2013 , 2012 and 2011 and is not necessarily indicative of the results to be expected for any future period . replace_table_token_14_th 40 overview year ended december 31 , 2013 , compar... | 2,234 |
f- 13 revenue recognition the company considers revenue realized or realizable and earned when it has persuasive evidence of an arrangement , delivery has occurred or contractual services rendered , the sales price is fixed or determinable , and collection is reasonably assured in conformity with asc 605 , revenue reco... | results of operations fiscal year 2015 compared to fiscal year 2014 we had net income of $ 6,668,000 in 2015 compared to net income of $ 5,251,000 in 2014. net income attributable to common stockholders was $ 6,668,000 , or $ 0.13 per basic share in 2015 , and net income applicable to common stockholders was $ 5,251,00... | 2,235 |
under accounting standards update 2015-02 , consolidation ( topic 810 ) : amendments to the consolidation analysis ( “ asu 2015-02 ” ) , a limited partnership is a variable interest entity unless a story_separator_special_tag as discussed in part 1 , some of the information in this annual report on form 10-k includes “... | results of operations fiscal years 2016 and 2015 revenue . total revenue increased $ 1.1 million , or 0.2 % , from $ 446.5 million for the year ended december 31 , 2015 to $ 447.6 million for the year ended december 29 , 2016. the following is a summary of revenue by category ( in millions ) : replace_table_token_10_th... | 2,236 |
cancellable interest rate swap agreement the fund has entered into a cancellable interest rate swap agreement to manage the fund 's exposure to change in interest rates on its expected borrowings under its debt facility , as the fund originates fixed rate loans ( see note 9 ) . cancellable interest rate swaps are prima... | overview the fund is 100 % owned by the company . the fund 's shares of common stock , at $ 0.001 par value , were sold to its sole shareholder , the company , under a stock purchase agreement . the fund has issued 100,000 of the fund 's 10,000,000 authorized shares . the company may make additional capital contributio... | 2,237 |
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 anticipated in these forward-looking statements . please also refer to the section under heading `` special note regarding forward-looking statements . '' ov... | results of operations the following discussion presents an analysis of our results of operations for the years ended december 31 , 2013 , 2012 and 2011 . where appropriate , we have identified specific events and changes that affect comparability or trends , and where possible and practical , have quantified the impact... | 2,238 |
the preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes . while we base estimates on historical experience , current information and other... | quarterly results selected unaudited quarterly financial information for the last eight quarters is shown in table 22. table 22 : quarterly results replace_table_token_27_th ( 1 ) eps are computed independently for each quarter and therefore the sum of each quarterly eps may not equal the year-to-date eps . as a result... | 2,239 |
the company 's objective is to offset gains and losses resulting from these exposures with gains and losses on the derivative contracts used to hedge them , thereby reducing volatility of earnings or protecting fair values of assets . none of the company 's derivative instruments contain credit-risk related contingent ... | results of operations revenue the following table sets forth , for periods presented , certain consolidated statements of operations information ( in thousands , except percentages ) : replace_table_token_3_th replace_table_token_4_th 2014 compared to 2013. total revenue increased by $ 124.0 million , or 23 % , in 2014... | 2,240 |
the three levels of the fair value hierarchy are described below : level 1 unadjusted quoted prices in active markets that are accessible at the measurement date for identical , unrestricted assets or liabilities ; level 2 quoted prices in markets that are not active , or inputs that are observable , either directly or... | results of consolidated operations year ended december 31 , 2014 compared to 2013 general . for the year ended december 31 , 2014 , our net loss was $ 311.9 million or $ 1.05 per share , compared to $ 147.7 million or $ 0.50 per share in 2013. although we produced and sold higher quantities of gold and silver from our ... | 2,241 |
story_separator_special_tag text-align : justify '' > we design , develop and sell exoskeletons that have applications in healthcare , industrial , military , and consumer markets . our exoskeletons systems are worn over the user 's clothing and augment human strength , endurance and mobility . these systems serve mult... | overview capitalization and ownership structure 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 b... | 2,242 |
the following management 's discussion and analysis should be read in conjunction with our financial statements and the notes thereto and the other financial information appearing elsewhere in this report . in addition to historical information , the following discussion contains certain forward-looking information . s... | results of operations comparison of years ended september 30 , 2016 and december 31 , 2017 the following table sets forth key components of our results of operations for the years indicated , both in dollars and as a percentage of our revenue . ( all amounts , other than percentages , in thousands of u.s. dollars ) rep... | 2,243 |
the persons we refer to in this discussion as our “ named executive officers ” are the following : kelcy l. warren , chairman and chief executive officer ; thomas e. long , chief financial officer ; marshall s. ( mackie ) mccrea , iii , president and chief commercial officer ; matthew s. ramsey , chief operating office... | consolidated results replace_table_token_21_th see the detailed discussion of segment adjusted ebitda below . depreciation , depletion and amortization . depreciation , depletion and amortization increased primarily due to additional depreciation and amortization from assets recently placed in service . interest expens... | 2,244 |
the most significant areas involving estimates , judgments and assumptions used in the preparation of our consolidated financial statements are as follows : revenue recognition ; contingent liabilities ; share-based compensation ; valuation of goodwill , acquired intangible assets and in-process research and developmen... | results of operations the following table sets forth consolidated statements of operations data for the periods indicated . this information has been derived from the consolidated financial statements included elsewhere in this annual report on form 10-k. replace_table_token_5_th 72 comparison of the years ended decemb... | 2,245 |
abbvie also has a pipeline of promising new medicines , including more than 30 compounds or indications in phase 2 or phase 3 development across such important medical specialties as immunology , virology/liver disease , oncology , renal disease , neurological diseases and women 's health . abbvie 's products are gener... | results of operations net sales the comparisons presented at constant currency rates reflect comparative local currency sales at the prior year 's foreign exchange rates . this measure provides information on the change in net sales assuming that foreign currency exchange rates had not changed between the prior and the... | 2,246 |
on the basis of this evaluation , as of november 30 , 2020 , a valuation allowance of $ 271,016 ( november 30 , 2019 : $ 260,920 ) , inclusive of valuation allowance for investment tax credits has been recorded in order to measure only the portion of the deferred tax asset that more likely than not will be realized . t... | summary of consolidated financial performance replace_table_token_10_th results of operations loss from operations increased from $ 26.8 million in 2019 to $ 33.2 million in 2020 due to increases in general and administrative and donlin gold expenses . general and administrative expense increased due to higher share-ba... | 2,247 |
on november 8 , 2019 , the company filed a prospectus supplement to its 2018 shelf registration statement registering an at-the-market offering program we entered into for the sale of up to $ 20.0 million of shares of our common stock . in the year ended december 31 , 2019 , we sold a total of 10,440,908 shares of our ... | general and administrative expenses . general and administrative expenses increased by $ 0.3 million , or 3.0 % , from $ 8.7 million for the year ended december 31 , 2018 to $ 9.0 million for the year ended december 31 , 2019. this overall increase in general and administrative expenses was primarily due to the followi... | 2,248 |
the agreements were designated as cash flow hedges at inception and accordingly , the effective portion of the gain or loss on the swap is reported as a component of accumulated other comprehensive income ( loss ) ( `` aoci `` ) , and will be reclassified into interest expense when the interest rate swap transaction af... | overview and executive summary we are an independent petroleum refiner and marketer of high value transportation fuels in the mid-continental united states . in addition , we own the general partner and approximately 70 % of the common units of cvr partners , lp , a publicly-traded limited partnership that is an indepe... | 2,249 |
u se of estimates the preparation of financial statements in conformity with generally accepted accounting principles in the united states of america requires us to make estimates and assumptions that affect the amounts reported in our consolidated financial statements and accompanying notes . actual results could diff... | results of operations year ended december 31 , 2017 as compared to the year ended december 31 , 2016 : for the year ended december 31 , 2017 , net income was $ 45.6 million as compared to $ 17.2 million during 2016. the $ 28.4 million increase was primarily attributable to : a $ 27.2 million increase due to the gain re... | 2,250 |
bmbc and its direct and indirect subsidiaries ( collectively , the “ corporation ” ) offer a full range of personal and business banking services , consumer and commercial loans , equipment leasing , mortgages , insurance and wealth management services , including investment management , trust and estate administration... | summary of interest rate simulation replace_table_token_7_th the above interest rate simulation suggests that the corporation 's balance sheet is asset sensitive as of december 31 , 2020 in the +100 basis point scenario , demonstrating that a 100 basis point increase in interest rates would have a positive impact on ne... | 2,251 |
the judgments made in determining the amount of costs incurred include whether the commissions story_separator_special_tag you should read the following discussion in conjunction with the consolidated financial statements and the notes to those statements included elsewhere in this annual report on form 10-k ( `` annua... | 2019 financial overview as more fully discussed in later sections of this md & a , the following are the financial highlights for 2019 : revenue of $ 1,899 million decreased by 12 % in 2019 as compared to 2018 , with an underlying 9 % increase in recurring revenue as the company 's business shifts to subscription-based... | 2,252 |
organizational structure we , turning point brands , inc. , are a holding company which owns north atlantic trading company , inc. ( “ natc ” ) , and its subsidiaries national tobacco company , l.p. ( “ ntc ” ) , national tobacco finance , llc ( “ ntfllc ” ) , north atlantic operating company , inc. ( “ naoc ” ) , nort... | summary the table and discussion set forth below relates to our consolidated results of operations for the years ended december 31 ( in thousands ) : replace_table_token_6_th 37 comparison of year ended december 31 , 2017 , to year ended december 31 , 2016 net sales . for the year ended december 31 , 2017 , overall net... | 2,253 |
story_separator_special_tag of this report for an additional discussion of these and other related factors that affect our operations and or financial performance . f inancial r isks instability and volatility in the financial markets could negatively impact our ability to access capital at competitive rates . our busi... | resulting in an increase in cash flows of $ 6.3 million . significant operating activities generating the cash flow change were as follows : net income , adjusted for reconciling activities , increased cash flows by $ 5.6 million , due primarily to higher earnings and increased non-cash items , such as depreciation and... | 2,254 |
the company is not required to have , nor were we engaged to perform , an audit of its internal control over financial reporting . as part of our audits we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the co... | overview we are a mineral exploration company located in the gold hill mining district in tooele county , utah . we are currently focused on exploration and development of our kiewit claims and operation of a heap leach processing facility . we were originally incorporated in the state of idaho on november 5 , 1957. fo... | 2,255 |
( 11 ) the shares subject to this stock option vested as to 1/4 of the shares on september 2 , 2014 , with the remaining shares vesting on an equal monthly basis over the following 36 months . employee benefits and stock plans 2011 equity incentive plan our board of directors adopted , and our stockholders approved , t... | results of operations our results of operations have fluctuated from period to period and may continue to fluctuate in the future , based upon the progress of our research and development efforts and variations in the level of expenses related to developmental efforts during any given period . results of operations for... | 2,256 |
this amount does not include the $ 1,840,000 discount . ( 11 ) represents base salary earned by dr. liang for services as our chief financial officer and chief strategy officer during 2015. dr. liang 's annual base salary during this period was $ 350,000 . ( 12 ) represents base salary earned by dr. yuan for services a... | results of operations comparison of the years ended december 31 , 2014 and 2015 the following table summarizes the results of our operations for the years ended december 31 , 2014 and 2015 , respectively , together with the changes from year-to-year : replace_table_token_6_th revenue revenue from the merck kgaa collabo... | 2,257 |
this form 10-k covers the transition period of july 1 , 2013 through december 31 , 2013 . 46 overview we are a houston , texas based independent energy company engaged in the acquisition , exploration , development , exploitation and production of crude oil and natural gas offshore in the shallow waters of the gulf of ... | results of operations the table below sets forth our average net daily production data in mmcfed from our fields for each of the periods indicated : replace_table_token_21_th ( 1 ) southeast texas and south texas production is not included in the table above for periods prior to quarter ended december 31 , 2013 , as a ... | 2,258 |
the amortized cost and estimated fair values of investments by contractual maturity story_separator_special_tag this section is intended to help current and potential investors understand our financial performance through a discussion of the factors affecting our consolidated financial condition at december 31 , 2016 a... | comparison of results of operations a comparison of the results of operations for the years ended december 31 , 2016 and december 31 , 2015 is presented below . general net income available to common shareholders increased $ 4.1 million , to $ 5.1 million for the year ended december 31 , 2016 compared to $ 1.0 million ... | 2,259 |
for the years ended december 31 , 2011 , 2010 and 2009 , no single client comprised more than 10 % of the company 's revenue . no single client had an accounts receivable balance greater than 10 % of total accounts receivable at december 31 , 2011 or 2010. foreign currency transactions and translation transactions in f... | general and administrative replace_table_token_12_th general and administrative expenses increased $ 6.6 million , or 77 % , in 2011 as compared to 2010. the increase was driven by increased employee-related costs and increased overhead costs associated with increased headcount and professional fees to support our grow... | 2,260 |
it should be read in conjunction with our consolidated financial statements and the accompanying notes , which are included elsewhere in this report . we are one of the largest branded apparel companies in the world , with a history going back over 135 years . our brand portfolio consists of nationally and internationa... | summary of significant accounting policies , ” in the notes to consolidated financial statements included in item 8 of this report for further discussion of the accounting guidance . financing arrangements our capital structure was as follows : replace_table_token_6_th in addition , we had $ 452 million and $ 494 milli... | 2,261 |
impairment is measured on a loan-by-loan basis for commercial , commercial real estate and construction loans by either the present value of expected future cash flows discounted at the loan 's effective interest rate , the loan 's obtainable market price , or the fair value of the collateral if the loan is collateral ... | general . net income increased $ 1.5 million , or 15.9 % , to $ 10.8 million for the year ended december 31 , 2019 from $ 9.3 million for the year ended december 31 , 2018. the increase was primarily due to an increase of $ 6.3 million , or 16.9 % , in net interest and dividend income partially offset by an increase in... | 2,262 |
the warranty reserve is established at the time of closing , and is calculated based upon historical warranty cost experience and current business factors . this reserve is an estimate and actual warranty costs could vary from these estimates . variables used in the calculation of the reserve , as well as the adequacy ... | results of operations year ended december 31 , 2011 compared to year ended december 31 , 2010 orders , backlog and cancellations gross new order revenue for the year ended december 31 , 2011 decreased $ 4.1 million to $ 14.5 million on 50 homes as compared to $ 18.6 million on 58 homes for the year ended december 31 , ... | 2,263 |
our revenues and net income are derived primarily from investment advisory services provided to individual and institutional investors in our sponsored mutual funds and other managed investment portfolios . investment advisory clients outside the united states account for 12.5 % of our assets under management at decemb... | results of operations . 2010 versus 2009. investment advisory revenues were up 31.1 % , or $ 480.7 million , to $ 2.0 billion in 2010 , as average assets under our management increased $ 101.3 billion to $ 422.6 billion . the average annualized fee rate earned on our assets under management was 48.0 basis points during... | 2,264 |
we also have audited , in accordance with the standards of the public company accounting oversight board ( united states ) ( pcaob ) , the consolidated balance sheets story_separator_special_tag the following discussion should be read together with the consolidated financial statements and the notes to consolidated fin... | results include asset impairments of $ 2.9 billion and unproved leasehold impairments of $ 619 million . these non-cash impairments were primarily related to the company 's upstream assets in alpine high and gathering and processing assets from the consolidated results of altus midstream . given the prevailing gas and ... | 2,265 |
during the year ended december 31 , 2014 , the company repaid in full the remaining amounts outstanding of approximately $ 70,000 due for laboratory equipment under financing agreements with a supplier , which is a business owned by a member of the company 's board of directors , using the net proceeds from the ipo . p... | results of operations years ended december 31 , 2014 and 2015 the following table sets forth certain information concerning our results of operations for the periods shown : replace_table_token_4_th revenues revenues were approximately $ 610,000 for the year ended december 31 , 2015 , compared with approximately $ 133,... | 2,266 |
we are not obligated to publicly update this information , whether as a result of new information , future events or otherwise , except to the extent we are required to do so in connection with our obligation to file reports with the sec . for a discussion of the important risks to our business and future operating per... | results of operations the following table sets forth , for the years ended june 30 , 2012 , 2011 and 2010 , our statements of operations including data expressed as a percentage of sales : replace_table_token_5_th year ended june 30 , 2012 compared to year ended june 30 , 2011 net sales - net sales decreased by $ 22,24... | 2,267 |
63 replace_table_token_18_th the following table summarizes the components of intangible assets and related accumulated amortization balances at march 31 , 2020 and 2019 , respectively ( in thousands ) : replace_table_token_19_th replace_table_token_20_th amortization of intangible assets of $ 233,000 , $ 267,000 and $... | 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_3_th fiscal year ended march 31 , 2020 compared to fiscal year ended march 31 , 2019 net revenues . net revenues decreased by 15.8 % from $ 51.5 million in fi... | 2,268 |
) and several foreign countries via highly engaging video-rich , interactive shopping experiences . on december 29 , 2017 , we acquired the approximately 62 % of hsn we did not already own in an all-stock transaction ( the “ merger ” ) making hsn a wholly-owned subsidiary . on december 31 , 2018 , qurate retail transfe... | operating results replace_table_token_5_th ( a ) due to the gci liberty split-off , including the redemption of outstanding shares of liberty ventures common stock , the ventures group and the qvc group tracking stock structure no longer exists as of march 9 , 2018 , however amounts were attributed to the ventures gr... | 2,269 |
the company provides a matching contribution to the plan , determined as a percentage of the employees ' contributions . aggregate expense to the company for contributions to the plan was approximately $ 1.2 million in 2018 , $ 0.7 million in 2017 and $ 0.4 million in 2016 , respectively . fair value measurements – fin... | highlights from 2018 the following discussion of our results of operations and financial condition will provide information that will assist in understanding our financial statements and information about how certain accounting principles and estimates affect the consolidated financial statements . this discussion shou... | 2,270 |
executive overview cass provides payment and information processing services to large manufacturing , distribution and retail enterprises from its offices/locations in st. louis , missouri , columbus , ohio , boston , massachusetts , greenville , south carolina , wellington , kansas , jacksonville , florida , and breda... | summary of results replace_table_token_4_th * presented on a tax-equivalent basis 16 the results of 2013 compared to 2012 include the following significant items : payment and processing fee revenue increased as the number of transactions processed increased . this increase was due to increased activity from new custom... | 2,271 |
” ) is provided to assist readers in understanding our performance , as reflected in the results of our operations , our financial condition and our cash flows . the following discussion summarizes the significant factors affecting our consolidated operating results , financial condition , liquidity and cash flows as o... | result , our revenues are not significantly directly affected by currency movements . our effective income tax rate varies significantly from period to period and from the federal statutory rate , primarily due to the mix of income tax provisions on profitable foreign jurisdictions and no income tax benefit being recor... | 2,272 |
these include statements about our expectations , beliefs , intentions or strategies for the future , which we indicate by words or phrases such as “ anticipate , ” “ expect , ” “ intend , ” “ plan , ” “ will , ” “ we believe , ” “ nnvc believes , ” “ management believes ” and similar language . the forward-looking sta... | results of operations the company is a biopharmaceutical company and does not have any revenue for the years ended june 30 , 2020 , 2019 and 2018. comparison of the year end june 30 , 2020 to the year ended june 30 , 2019 revenues - the company is a non-revenue producing entity . operating expenses - research and devel... | 2,273 |
as at december 31 , 2019 , the company is required to maintain the following financial covenants in respect of this facility : financial covenant required ratio total leverage ratio not greater than 3.00:1.00 interest coverage ratio not less than 3.00:1.00 the company is in compliance with all covenants at december 31 ... | results of operations the following tables provide a detailed analysis of our results of operations and financial condition . for each of the periods indicated below , we present our revenues by business segment , as well as present key metrics , such as operating expenses , operating income and net and comprehensive i... | 2,274 |
the company has entered into purchase agreements primarily for various key raw materials at market related prices , all made in the normal course of business . the commitments include both fixed and variable price provisions . raw material prices as of june 30 , 2016 were used for commitments with variable pricing . th... | business segment results summary information about our operating results on a segment basis is set forth below . for more detailed segment information , see note 18 to the consolidated financial statements included in item 8 , “ financial statements and supplementary data ” . the following table includes comparative in... | 2,275 |
the following discussion is based upon our consolidated financial statements included elsewhere in this report , which have been prepared in accordance with u.s. generally accepted accounting principles ( “ u.s . gaap ” ) . in the course of operating our business , we routinely make decisions as to the timing of the pa... | summary of cash flows as of december 31 , 2013 , our cash and cash equivalents decreased by $ 123.8 million from december 31 , 2012 primarily due to cash used in our investing and financing activities related to the repurchase of our common stock , purchase of investments , and capital expenditures . the following tabl... | 2,276 |
section 1350 , as adopted pursuant to section 906 of the sarbanes-oxley act of 2002 , submitted with this report 101 the following financial information from aspen insurance holdings limited 's annual report on form 10-k for the year ended december 31 , 2018 formatted in xbrl : ( i ) consolidated statements of operatio... | operating highlights gross written premiums of $ 3,446.9 million in 2018 , an increase of 2.6 % from 2017 . combined ratio of 110.0 % for 2018 , including $ 262.9 million , or 12.1 percentage points of pre-tax catastrophe losses , net of reinsurance and reinstatements , compared with 125.7 % for 2017 , which included $... | 2,277 |
our comprehensive process solutions are used across a range of industries including agriculture , architecture , civil engineering , construction , environmental management , government , natural resources , transportation and utilities . representative trimble customers include engineering and construction firms , con... | results of operations overview the following table is a summary of revenue , gross margin and operating income for the periods indicated and should be read in conjunction with the narrative descriptions below . replace_table_token_4_th basis of presentation we have a 52-53 week fiscal year , ending on the friday neares... | 2,278 |
( 2 ) capitalized costs related to client conversion/set-up services related to long-term processing or managed services arrangements are generally amortized proportionately over story_separator_special_tag forward-looking statements this report contains a number of forward-looking statements relative to our future pla... | detailed discussion of results of operations total revenues . total revenues for : ( i ) 2013 decreased 1 % to $ 747.5 million , from $ 756.9 million for 2012 ; and ( ii ) 2012 increased 3 % to $ 756.9 million , from $ 734.7 million for 2011 . · the 1 % year-over-year decrease between 2013 and 2012 can attributed to th... | 2,279 |
the company 's software development story_separator_special_tag overview citrix solutions power business mobility through secure , mobile workspaces that provide people with instant access to apps , desktops , data and communications on any device , over any network or cloud . we market and license our products directl... | summary of results for the year ended december 31 , 2015 compared to the year ended december 31 , 2014 , we delivered the following financial performance : product and license revenue decreased ( 2.7 ) % to $ 875.8 million ; software as a service revenue increased 12.2 % to $ 731.3 million ; license updates and mainten... | 2,280 |
effective july 2 , 2020 , we changed our name from vistra energy corp. to vistra corp. to distinguish from companies that are involved in the exploring for , producing , refining , or transporting fossil fuels ( many of which use `` energy '' in their names ) and to better reflect our integrated business model , which ... | results of operations vistra consolidated financial results — year ended december 31 , 2020 compared to year ended december 31 , 2019 and year ended december 31 , 2019 compared to year ended december 31 , 2018 replace_table_token_18_th replace_table_token_19_th 65 replace_table_token_20_th replace_table_token_21_th 66 ... | 2,281 |
the aggregate amounts of principal payable under the company 's debt obligations , for the five years subsequent to december 31 , 2013 and thereafter are as follows story_separator_special_tag this annual report contains forward-looking statements within the meaning of section 27a of the securities act of 1933 , as ame... | overview apple hospitality reit , inc. , formerly known as apple reit nine , inc. , together with its wholly owned subsidiaries ( the “ company ” ) , was formed to invest in income-producing real estate in the united states . the company was initially capitalized november 9 , 2007 , with its first investor closing on m... | 2,282 |
97 resolute forest products inc. notes to consolidated financial statements note 8. inventories , net inventories , net as of december story_separator_special_tag the following management 's discussion and analysis is intended to help the reader understand resolute forest products , our results of operations , cash flo... | highlights replace_table_token_30_th replace_table_token_31_th ( 1 ) net income ( loss ) including noncontrolling interests is equal to operating income ( loss ) in this segment . ( 2 ) ebitda , a non-gaap financial measure , is reconciled below . for more information on the calculation and reasons we include this meas... | 2,283 |
in some cases , you can identify forward-looking statements by terminology such as “ may , ” “ might , ” “ will , ” “ should , ” “ expect , ” “ plan , ” “ anticipate , ” “ project , ” “ believe , ” “ estimate , ” “ predict , ” “ potential , ” “ intend ” or “ continue , ” the negative of terms like these or other compar... | financial summary for 2019 , our total revenues increase d to $ 916.7 million , compared to $ 654.7 million in 2018 . this increase was driven primarily by 32 % higher adcetris net product sales . net product sales of adcetris increased to $ 627.7 million in 2019 as compared to $ 476.9 million in 2018 , primarily drive... | 2,284 |
interest expense represents amounts we incur on our outstanding indebtedness at the then-applicable interest rate . 43 income tax expense . we incur federal , state , and local income tax expense . critical accounting policies understanding our accounting policies is key to understanding our financial statements . mana... | overview of operating results year ended december 31 , 2014 compared to year ended december 31 , 2013 gross premiums written . gross premiums written for 2014 were $ 393.8 million , compared to $ 372.2 million for 2013 , an increase of 5.8 % . the increase was attributable to a $ 16.3 million increase in annual premium... | 2,285 |
deloitte & touche llp minneapolis , minnesota february 12 , 2020 f-4 northwestern corporation consolidated statements of income ( in thousands , except per share amounts ) replace_table_token_26_th see notes to consolidated financial statements story_separator_special_tag the following includes a discussion of our resu... | overall consolidated results year ended december 31 , 2019 compared with year ended december 31 , 2018 consolidated net income in 2019 was $ 202.1 million as compared with $ 197.0 million in 2018 , an increase of $ 5.1 million . as described in more detail below , this increase was primarily due to a reduction in reven... | 2,286 |
based on this evaluation under the framework in internal control integrated framework , management concluded that our internal control over financial reporting was effective as of december 31 , 2011. changes in internal control : during the fourth quarter story_separator_special_tag you should read the following disc... | results of operations since our inception , our revenues have consisted of contract revenues and milestone payments from our collaborators , and grant proceeds primarily from federal and state grants . we have derived no revenue from therapeutic products to date . research and development expenses consist primarily of ... | 2,287 |
a significant majority of our assets consist of long-term , fixed-rate residential mortgage loans and , to a much lesser extent , investment-quality securities , which we have funded primarily with deposit accounts and the repayment of existing loans . we generally do not rely on outside borrowings . our results of ope... | general . net income increased by $ 734 thousand , or 16.3 % , to $ 5.2 million for the year ended june 30 , 2016 from $ 4.5 million for the year ended june 30 , 2015. the increase in net income was the result of an increase in net interest income before the provision for loan losses of $ 1.6 million , or 10.8 % , to $... | 2,288 |
further , the company is contractually obligated to issue up to an aggregate of 11,451 shares of common stock upon meeting various future milestones set forth in the agreement . 6. property and equipment property and equipment consist of the following : replace_table_token_21_th depreciation expense was $ 0.2 million ,... | results of operations comparison of the years ended december 31 , 2014 and 2013 the following table summarizes our results of operations for the years ended december 31 , 2014 and 2013 : replace_table_token_11_th research and development expenses research and development expenses for the year ended december 31 , 2014 w... | 2,289 |
fair value measurements are classified within one of three levels , which prioritize the inputs used in the methodologies of measuring fair value for assets and liabilities , as follows : level 1 — quoted market prices for identical instruments in an active market ; level 2 — quoted prices for similar assets and liabil... | discussion of operating segment results the company manages its business based upon product and service offerings . for the years ended december 31 , 2019 , 2018 , and 2017 , we operated two business segments : entertainment and communications and it services and hardware . certain corporate administrative expenses hav... | 2,290 |
these forward-looking statements are subject to numerous risks and uncertainties , including those described under risk factors . our actual results could differ materially from those suggested or implied by any forward-looking statements . we operate on a fiscal calendar widely used by the retail industry that resul... | 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 our net sales : replace_table_token_8_th ( 1 ) the unaudited pro forma income statement for all periods presented gives effect to an adjustment for income t... | 2,291 |
in addition , she currently also serves as a member of the dean 's council for 112 the kelley school of business of story_separator_special_tag s of operations forward looking statements this annual report on form 10-k including this management 's discussion and analysis of financial condition and results of operation... | general and administrative expenses . general and administrative expenses were $ 29.1 million for the three months ended june 30 , 2015 compared with $ 22.5 million for the three months ended june 30 , 2014 , an increase of $ 6.6 million , or 29.3 % . personnel compensatory costs increased $ 3.6 million from additional... | 2,292 |
in 2009 , we acquired all the outstanding equity in iridium holdings llc and changed our name to iridium communications inc. story_separator_special_tag text-align : right '' > tranche b – $ 262,500,000 at a floating rate equal to the london interbank offer rate , or libor , plus 1.95 % . in connection with each draw m... | overview of our business we are engaged primarily in providing mobile voice and data communications services using a constellation of orbiting satellites . we are the second largest provider of satellite-based mobile voice and data communications services based on revenue , and the only commercial provider of communica... | 2,293 |
factors that might cause or contribute to such differences include , but are not limited to , those discussed in the following management 's discussion and analysis of financial condition and results of consolidated operations as well as in part i item 1a , risk factors. actual results could differ materially . imp... | results of operations revenues our business model consists primarily of charging fees to both borrower members and investor members for transactions through or related to our platform . during the nine months ended december 31 , 2012 and fiscal year march 31 , 2012 , we facilitated $ 608.2 million and $ 321.1 million o... | 2,294 |
the words anticipates , believes , estimates , expects , intends , may , plans , projects , predicts , will , would , should , could , potential , continue , and similar expressions are intended to identify forward-looking statements , although not all forward-looking statem... | results of operations the following table summarizes our results of operations , both in dollars and as a percentage of average finance receivables : replace_table_token_11_th information explaining the changes in our results of operations from year-to-year is provided in the following pages . comparison of december 31... | 2,295 |
series iii class b stock is redeemable after three years from the date of issuance at the option of the company at a price of $ 15.00 per share , plus all unpaid dividends . each share of series iii class b stock may , at the option of the stockholder , be converted to one share of common stock after three years from t... | results of operations the following discussion contains trend information and other forward-looking statements that involve a number of risks and uncertainties . our actual future results could differ materially from our historical results of operations and those discussed in the forward-looking statements . all period... | 2,296 |
terms of warrants the series a warrants will be exercisable any time on or after the six month anniversary of the closing of the may 2011 private placement at an initial exercise price of $ 1.57 per share , subject to adjustment as provided in the series a warrants . the number of shares of common stock issuable upon e... | results of operations we are providing the following summary of our research and development expenses and general and administrative expenses to supplement the more detailed discussions below . the dollar values in the following tables are in thousands . replace_table_token_3_th comparisons of years ended june 30 , 201... | 2,297 |
the company did not have an impairment for any of the years presented . 68 pra health sciences , inc. and subsidiaries notes to consolidated financial statements ( continued ) when evaluating for impairment , the company may first perform a qualitative assessment to determine whether it is more likely than not that a r... | results of operations consolidated results of operations for the year ended december 31 , 2019 compared to the year ended december 31 , 2018 replace_table_token_3_th revenue increased by $ 194.3 million , or 6.8 % , from $ 2,871.9 million during the year ended december 31 , 2018 to $ 3,066.3 million during the year end... | 2,298 |
, gains or losses ) is initially reported as a component of other comprehensive income , net of related taxes , and subsequently reclassified into net earnings in the period the hedged transaction affects earnings . on september 30 , 2010 , the company entered into a cross-currency swap agreement to manage its cash flo... | executive summary we are a global medical device company focused on musculoskeletal healing products and value-added services . headquartered in lewisville , texas , we have four strategic business units ( “ sbus ” ) that are also our reporting segments : biostim , extremity fixation spine fixation , and biologics . ou... | 2,299 |
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