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non-u.s. gaap financial measures to provide investors with additional information regarding our financial results , we have presented adjusted ebitda and adjusted net income ( loss ) , non-u.s. gaap financial measures defined below . adjusted ebitda is a non-u.s. gaap financial measure defined by us as net loss before ... | gross profit and margin replace_table_token_7_th product gross margin product gross margin increased 190 basis points in fiscal 2020 , as compared with fiscal 2019. this increase was due primarily to cost reductions across a wide range of product offerings , and a mix weighted towards more profitable products . service... | 13,180 |
we were able to continue our implementation efforts remotely , and service our clients efficiently and in a timely manner , while our sales team shifted from in-person meetings with prospective and existing clients to engaging with them virtually . our teams also quickly mobilized to analyze the various state and feder... | starting july 1 , 2018 , we concluded that implementation fees related to our proprietary products are not separate performance obligations , and as a result , the related implementation fees are deferred and amortized generally over a period up to 24 months . 45 interest income on funds held for clients interest inc... | 13,181 |
our net sales consist of our billings for products and services , less revenue that will be deferred until future recognition and a provision for product returns . deferred revenues primarily derive from work-texts , workbooks , online interactive digital content , digital and online learning components . the work-text... | the increase was largely driven by higher net sales of $ 13.0 million from the heinemann business , primarily related to the leveled literacy intervention product line along with $ 13.0 million of higher assessment net sales driven by the release of a new version of the woodcock johnson program and higher sales directl... | 13,182 |
in connection with the cares act , the company recorded net discrete income tax benefits of $ 9.3 million in 2020 , associated with the additional deductibility of certain expenses combined with provisions which enable companies to carry back tax losses to years prior to the enactment of the tax cuts and jobs act ( “ t... | profitability will also be impacted by unfavorable sales comparisons , primarily in the retail segment . the company anticipates that savings generated through certain initiatives will be more than offset by investments the company is making in its people and supply chain capabilities . results of operations the curren... | 13,183 |
our production continues to grow through drilling success as we place new wells into production and through additions from acquisitions , partially offset by the natural decline of our oil and natural gas sales from existing wells . for 2012 , our production volumes increased 95 % as compared to 2011. for 2011 , our pr... | average realized prices on a boe basis ( including all realized derivative settlements ) were 4 % higher in 2012 compared to 2011. as discussed elsewhere in this report , significant changes in oil and natural gas prices can have a material impact on our results of operations and our balance sheet , including the fair ... | 13,184 |
as of december 31 , 2019 , the company 's rate base is estimated to be $ 5,000,000 , which is comprised of : $ 4,600,000 filed with respective state utility commissions or local regulatory authorities ; and $ 400,000 not yet filed with respective state utility commissions or local regulatory authorities . our water... | two segments are not quantitatively significant to be reportable and are composed of aqua resources and aqua infrastructure . these segments are included as a component of “ other , ” in addition to corporate costs that have not been allocated to the regulated water segment , because they would not be recoverable as ... | 13,185 |
we believe that our cash and cash equivalents on hand will be sufficient to fund our anticipated level of operations for at least the next twelve months . the timing and amount of any additional funding the company may require to broaden the commercial expansion of melafind ® will be affected by the commercial success ... | as kavo has not re-launched difoti as of 2011 year end , the company earned the minimum annual royalty of $ 20 in both 2011 and 2010. year ended december 31 , 2010 compared to year ended december 31 , 2009 research and development expense research and development expense increased by $ 547 to $ 11,497 for the year ende... | 13,186 |
many of our residents utilize our web-based resident portal which allows them to review their account and make payments , provide feedback and make service requests on-line . we seek to maximize capital appreciation of our properties by investing in markets that are characterized by conditions favorable to multifamily ... | these properties were valued in their entirety at $ 417.8 million which results in an implied weighted average cap rate of 7.5 % ( generating cash to the company , net of debt repayments , of $ 26.9 million ) . year ended december 31 , 2009 : n acquired $ 145.0 million of apartment properties consisting of two properti... | 13,187 |
invoice selling margins increased by 45 basis points due to increased demand for higher margin products such as software . 24 selling , general and administrative expenses in 2015 increased in dollars and remained unchanged as a percentage of net sales compared to the prior year . sg & a expenses attributable to our th... | operating expenses the following table reflects our more significant operating expenses for the last three years ( in millions of dollars ) : replace_table_token_10_th personnel costs increased in 2015 compared to 2014 due to investments in our sales force and solution sales support , in addition to increased variable ... | 13,188 |
the 11.0 % increase in total bookings was primarily driven by increases in total customers and domains under management , increased aftermarket domain sales , broadened customer adoption of non-domain products and acquisitions completed in 2020 , partially offset by the negative impact the economic disruption resulting... | we believe the breadth and depth of our product offerings and the high quality and responsiveness of our customer care team build strong relationships with our customers and are key to our high level of customer retention . we generate bookings and revenue from sales of product subscriptions , including domain products... | 13,189 |
as a result of our strategy to increase our investments in research and development , sales , marketing , support and international expansion , we expect to continue to incur operating losses and negative cash flows from operations in the near future and may require additional capital resources to execute strategic ini... | total revenue increased by $ 265.9 million , or 152 % , during the year ended january 31 , 2016 compared to the year ended january 31 , 2015 . the increase in product revenue was driven by sales of our flasharray//m that was launched in june 2015 and sales of our 400-series product to a growing number of new and existi... | 13,190 |
for the year ended december 31 , 2016 , we recorded a net loss of $ 2.6 million under derivatives and foreign currency transaction gains ( losses ) . to comply with obligations under their respective ppas , certain of our project subsidiaries are structured as special purpose , bankruptcy remote entities and their asse... | the increase was partially offset by a reduction in revenues generated by some of our power plants due to lower oil and natural gas prices . 106 power generation in our power plants increased by 11.6 % from 4,835,109 mwh in the year ended december 31 , 2015 to 5,396,959 mwh in the year ended december 31 , 2016 , mainly... | 13,191 |
we recognize revenue from product sales when persuasive evidence of an arrangement exists , title to product and associated risk of loss has passed to the customer , the price is fixed or determinable , collection from the customer is reasonably assured , and we have no further performance obligations . depending on th... | the components of this increase in revenues for the year ended december 31 , 2016 as compared to the same period in 2015 are as follows : the increase in net product sales for fiscal year 2016 as compared to the same period in 2015 was primarily due to an increase in unit volumes of 21.8 % due to increased demand globa... | 13,192 |
contributing to the decrease in net income was the increase in the provision for credit losses as the provision for credit losses was $ 117.3 million in 2009 compared to $ 56.2 million in 2008 and $ 22.7 million in 2007. net charge-offs also increased to $ 78.2 million , or 0.76 % of average loans and leases in 2009 , ... | ( 5 ) includes taxable equivalent adjustment to interest of approximately $ 1,827,000 , $ 2,265,000 and $ 2,168,000 in 2009 , 2008 and 2007 , respectively , using an effective tax rate of 35 % . 26 net interest revenue-fte increased 0.9 % to $ 455.2 million in 2009 from $ 451.2 million in 2008 , which represented an in... | 13,193 |
this venture owned a portfolio of 13 centers of which four are located in texas , three each in georgia and tennessee , two in florida and one in north carolina . the transaction was completed through the distribution of five centers to us and eight centers to our partner . we strive to maintain a strong , conservative... | 34 interest expense , net net interest expense decreased $ 9.4 million or 8.8 % . the components of net interest expense were as follows ( in thousands ) : replace_table_token_18_th gross interest expense totaled $ 110.2 million in 2013 , down $ 2.3 million or 2.1 % from 2012. the decrease in gross interest expense res... | 13,194 |
the external program costs reflect external costs attributable to our clinical development candidates and preclinical candidates selected for further development . such expenses include third-party costs for preclinical and clinical studies and research services , and other consulting costs . replace_table_token_6_th 9... | once identified , production of protein drug candidates can be rapidly and predictably scaled in our current good manufacturing practices compliant manufacturing facility . we have the ability to manufacture our cell-free extract that supports our production of proteins on a large scale using a semi-continuous fermenta... | 13,195 |
on january 2 , 2018 , the company granted mr. tchelet a stock option to purchase story_separator_special_tag the following discussion and analysis of financial condition and results of operations should be read in conjunction with the financial statements and the notes to those statements appearing in this annual repor... | the decrease primarily reflects reductions in litigation costs of $ 541,000 , legal costs of $ 236,000 and share-based compensation expenses of $ 158,000 , partially offset by increases in business development and investor relationship costs of $ 217,000 , and sec registration related costs of $ 215,000 . foreign curre... | 13,196 |
we also expect the following key trends , once economic conditions improve , to affect our industry positively : the rebuilding of inventory levels by manufacturers and distributors ; the continued restructuring of corporate supply chains which may impact local demand for distribution space as companies relocate their ... | further , our property noi may not be comparable to that of other real estate companies , as they may use different methodologies for calculating property noi . therefore , we believe net income , as defined by gaap , to be the most appropriate measure to evaluate our overall financial performance . for a reconciliatio... | 13,197 |
million , respectively , for the same periods in 2019. cash expenditures related to transaction costs associated with the tetraphase acquisition were zero and $ 0.9 million for the three and twelve months ended december 31 , 2020 , respectively . cash used for investing activities was $ 30.9 million and $ 0.7 million f... | for the year ended december 31 , 2020 , cost of product sales also included charges resulting from the reserve of short-dated giapreza inventory of $ 0.8 million . 40 selling , general and administrative expense selling , general and administrative expense consists of non-personnel and personnel expenses . non-personne... | 13,198 |
we are a party to a cross-licensing agreement with cercacor , which was amended and restated effective january 1 , 2007 ( the cross-licensing agreement ) , which governs each party 's rights to certain intellectual property held by the two companies . see note 3 to our accompanying consolidated financial statements inc... | 70 product revenue generated through our direct and distribution sales channels increased $ 142.0 million , or 17.4 % , to $ 958.8 million for the year ended january 2 , 2021 , compared to $ 816.8 million for the year ended december 28 , 2019. revenues from our oem channel increased $ 65.4 million , or 54.7 % , to $ 18... | 13,199 |
other significant expenses include trade show expenses , sales samples , insurance , professional fees for our outside legal counsel and independent auditors , litigation expenses , patent application expenses and consulting expenses . story_separator_special_tag style= '' line-height:120 % ; padding-top:12px ; text-al... | revenue from products shipped to our drop-ship distributors ' customers was $ 39.0 million , or 10 % , of our total revenues for the twelve months ended december 31 , 2015 compared to $ 31.8 million , or 12 % , of our total revenues for the twelve months ended december 31 , 2014 . revenue from products shipped to stock... | 13,200 |
continued successful implementation of our raw material strategy , including key investments in dri production , coupled with the scrap brokerage and processing services performed by our team at djj , give us greater control over our metallic inputs and thus also helps us to mitigate this risk . during periods of stron... | our dri facility in louisiana also experienced a planned 70-day outage in 2019 that began in early september and was completed in mid-november . the profitability of djj 's brokerage and scrap processing operations also decreased in 2019 as compared to 2018. the following discussion will provide greater quantitative an... | 13,201 |
we were incorporated in nevada in 2001 , and we have a wholly owned subsidiary in israel called pluristem ltd. and a wholly owned subsidiary in germany called pluristem gmbh . results of operations – year ended june 30 , 2020 compared to year ended june 30 , 2019. revenues revenues for the year ended june 30 , 2020 wer... | per share , as compared to $ 2.90 per share for the year ended june 30 , 2019. the net loss per share decreased mainly as a result of an increase in our weighted average number of shares due to the issuance of additional shares issued during fiscal year 2020 , and by a decrease in the net loss . liquidity and capital r... | 13,202 |
on october 1 , 2018 , the company acquired the bates companies , headquartered in rockford , illinois . the acquisition enhanced the wealth management services of the company by adding approximately $ 704 million of assets under management as of october 1 , 2018. gaap to non-gaap reconciliations the following table pre... | the company reported adjusted net income ( non-gaap ) of $ 46.4 million , with diluted adjusted eps of $ 3.08. see section titled “ gaap to non-gaap reconciliations ” for additional information . adjusted net income for the year excludes a number of non-recurring items , most significantly $ 3.3 million of after-tax ac... | 13,203 |
emphasizing one factor over another , or considering additional factors that may be relevant in determining the risk rating of a particular loan but which are not currently an explicit part of our methodology , could impact the risk rating assigned to that loan . three times a year , management conducts a thorough revi... | adjusted net income 1 and adjusted diluted eps 1 of $ 40.6 million and $ 2.61 increased 44 % and 12 % , respectively , over 2015. the increase highlights the benefits of the acquisition of sbm and our successful execution of our merger strategies , including an efficiency ratio 1 of 57.53 % , an adjusted return on aver... | 13,204 |
during 2015 , the drr methodology was expanded to additional components of the investment properties commercial real estate portfolio totaling approximately $ 155 million , which resulted in a decrease to the provision for loan losses and the allowance for loan losses of approximately $ 250 thousand for the year ended ... | the increase in adjusted pre-tax , pre-credit costs income was driven by a $ 8.0 million , or 1.0 % , increase in net interest income resulting mainly from a 5.6 % increase in average loans , net , of $ 1.14 billion , and a $ 10.2 million , or 4.0 % , increase in adjusted non-interest income , partially offset by a $ 2... | 13,205 |
( ii ) blizzard entertainment , inc. blizzard entertainment , inc. ( `` blizzard '' ) is a leader in online pc gaming , including the subscription-based massively multi-player online role-playing game ( `` mmorpg '' ) category in terms of both subscriber base and revenues generated through its world of warcraft® franch... | on february 2 , 2016 , activision released call of duty : black ops iii awakening , the first downloadable content pack for call of duty : black ops iii on the ps4 , with an expected release date to other platforms of march 3 , 2016. international operations international sales are a fundamental part of our business . ... | 13,206 |
at the end of the calendar year , cal water files with the cpuc to refund or collect the balance in the accounts . most undercollected net wram and mcba receivable balances are collected over 12 and 18 months . cal water defers any net wram and mcba revenues and associated costs whenever the net receivable balances are... | the health care balancing account was authorized by the cpuc in the 2012 grc in california , effective january 1 , 2014. water production expenses water production expenses , which consist of purchased water , purchased power , and pump taxes , comprise the largest segment of total operating expenses . water production... | 13,207 |
our vision is to be the leading innovative , growth oriented , and high technology materials solutions provider for our selective markets . to achieve this vision , we must have an organization that can cost effectively develop , produce and market products and services that provide clear advantages for our customers a... | this decline was partially offset by improved operating leverage on sales as a result of the streamlining activities that occurred throughout 2012. these activities favorably impacted margins by approximately 70 basis points in 2012. we expect that margins will continue to improve as the impacts of the streamlining ini... | 13,208 |
the impact of the acquisition on our net income , net operating income and funds from operations will depend on rental rates , occupancy and the overall performance of the property . despite the significance of the acquisition of springfield town center , we have not included separate financial statements related to sp... | occupancy the tables below set forth certain occupancy statistics for our retail properties , including properties held for sale , as of december 31 , 2015 , 2014 and 2013 : replace_table_token_16_th ( 1 ) occupancy for all periods presented includes all tenants irrespective of the term of their agreement . ( 2 ) combi... | 13,209 |
- 30 - line of credit ; loans we are a guarantor for and making payments with respect to a note payable by wbe to security national bank of $ 1,394,044 at december 31 , 2009. a principal payment of $ 500,000 was made in february 2009. pursuant to an amendment executed during the first quarter of 2009 , principal and in... | the increase is primarily related to our efforts at enhancing technology and process improvements at the wbe plant and includes increases in equipment repairs ( $ 91,000 ) , utilities ( $ 60,000 ) , enzymes and other feedstocks ( $ 137,000 ) , depreciation ( $ 156,000 ) , rental equipment ( $ 101,000 ) and employee ben... | 13,210 |
for example , skyhook can provide customers with an understanding of the type of location ( e.g. , a fast-food restaurant or an airport ) , the ability to provide notifications and triggers upon the entry or exit of a device from a pre-defined location , and insights based on historical device locations . these locatio... | exclusive of the recognition of the deferred revenue associated with this contract during 2015 , revenue decreased $ 13.4 million from the prior year , primarily as a result of reduced domestic software and maintenance license fees due to a reduction in the size of the deployed base of skyhook 's legacy u-tdoa service ... | 13,211 |
( 6 ) the estimated and actual production figures shown for wassa is payable gold in doré . ( 7 ) the estimated and actual gold and silver production figures shown for peñasquito are payable gold and silver in concentrate and doré . the estimated and actual lead and zinc production figures shown are payable lead and zi... | we believe we will be able to fund all current obligations from net cash provided by operating activities . off-balance sheet arrangements we do not have any off-balance sheet arrangements . results of operations fiscal year ended june 30 , 2020 , compared with fiscal year ended june 30 , 2019 for the fiscal year ended... | 13,212 |
if any cancellation or termination charges become due from the customer as a result of early cancellation or termination of a service contract , those amounts are calculated pursuant to a formula specified in each contract . recurring costs relating to supply contracts are recognized ratably over the term of the contra... | depreciation and amortization expense increased $ 3.4 million , or 87 % , to $ 7.3 million for the year ended december 31 , 2012 , compared to the year ended december 31 , 2011. the increase was due primarily to the network assets and intangible assets added in the packetexchange and nlayer acquisitions , intangible as... | 13,213 |
the tanks are used in a variety of end markets such as petrochemical , waste management and oil and gas drilling . crane and machinery , inc. ( “ c & m ” ) is a distributor of the company 's products as well as terex corporation 's ( “ terex ” ) rough terrain and truck cranes . crane and machinery leasing , inc. ( “ c ... | gross profit as a percent of sales was 17.3 % for the year ended december 31 , 2017. for 2018 , revenues increased $ 29.0 million or 13.6 % from $ 213.1 million for 2017 to $ 242.1 million for 2018. the increase is primarily due to an increase in straight mast cranes revenues and specialized mobile tank revenues . the ... | 13,214 |
of $ 422,000 that was recorded in other income in 2016. other income ( expense ) also included rental income , net of associated expenses , from leasing space in buildings adjacent to the company 's corporate headquarters . fewer tenants occupied this space in 2017 , resulting in lower non-operating rental income . inc... | gross margin gross margin as a percentage of revenue was 77 % in 2017 compared to 78 % in 2016. the decrease in gross margin was due primarily to higher revenue from a material customer in the consumer electronics industry under a preferred pricing arrangement , and to a lesser extent , an increased level of projects i... | 13,215 |
to support the commercial launch of prosigna , we are establishing a dedicated oncology sales force . as a result , we expect sales and marketing expenses and operating losses to increase as we market the product . in addition , we expect sales to grow gradually as more systems are installed , prosigna gains inclusion ... | selling , general and administrative expense replace_table_token_9_th -67- the increase for the year was primarily attributable to $ 6.8 million of increased staffing and personnel-related costs to support sales and marketing and administration ; $ 2.8 million of increased external marketing and other consulting costs ... | 13,216 |
one pivotal trial that has resulted from this effort is cosmic-311 , our ongoing phase 3 pivotal trial evaluating cabozantinib versus placebo in patients with rai-refractory dtc who have progressed after up to two vegf receptor-targeted therapies . we are particularly interested in examining cabozantinib 's potential i... | excluding the comparator purchase , cometriq sales volume has continued to decrease since the launch of cabometyx in april 2016. we expect our 2020 net product revenues to remain in-line with 2019 , reflecting the continued evolution of the metastatic rcc and hcc treatment landscapes . we recognize product revenues net... | 13,217 |
the following is a summary of factors that impacted our operating results and liquidity during the year ended december 31 , 2019 and other notable actions we have taken during the year : business transformation program launch - during the first quarter of 2019 , we initiated a comprehensive operational review to valida... | organic sales ( a non-gaap measure ) decreased 1.2 % for the year ended december 31 , 2019 compared to the same period of the prior year . net sales in the emea segment for the year ended december 31 , 2019 increased $ 7.6 million , or 2.0 % , compared to the same period of the prior year . the increase was primarily d... | 13,218 |
certain of our central american and caribbean markets have experienced some slowing of overall economic activity during the fiscal year which may continue to impact the level of consumer spending in the coming months . in particular , trinidad 's economy , with its dependence on oil and gas exports as a major source ... | low or negative comparable warehouse club sales growth , particularly in trinidad and costa rica , contributed to an overall increase in warehouse expense as a percent of sales in central america and the caribbean . colombia had a 50 basis point ( 0.50 % ) improvement in warehouse club operations expense as a percent o... | 13,219 |
private acer was incorporated on december 26 , 2013 as part of a reorganization whereby acer therapeutics , llc was converted into a corporation organized under the laws of the state of delaware . on march 20 , 2015 , private acer acquired anchor therapeutics , inc. ( “ anchor ” ) , with anchor becoming a wholly-owned ... | liquidity and capital resources we have never been profitable and have incurred operating losses in each year since inception . from inception to december 31 , 2017 , we have raised net cash proceeds of approximately $ 39.0 million , primarily from private placements of convertible preferred stock and common stock , an... | 13,220 |
acre originated a $ 30.3 million senior mortgage loan on a multifamily property located in pennsylvania . acre originated a $ 43.5 million senior mortgage loan on a multifamily property located in florida . acre amended the wells fargo facility ( as defined below ) , which has a commitment amount of $ 500.0 million , t... | for the years ended december 31 , 2017 and 2016 , net interest margin was approximately $ 46.3 million and $ 45.1 million , respectively . for the years ended december 31 , 2017 and 2016 , interest income from loans held for investment of $ 97.5 million and $ 82.0 million , respectively , was generated by weighted aver... | 13,221 |
% ) , lower production volumes in 2012 ( approximately 14.1 % ) and the $ 487 thousand of revenues in 2011 related to the resolution of certain royalty ownership issues in the second quarter 2011 ( approximately 3.8 % ) . our gross profit decreased 19.1 % in 2012 compared to 2011. gross profit from our lime and limesto... | the decrease in gross profit in 2012 compared to 2011 resulted primarily from outside contractor stripping costs of $ 2.6 million incurred principally in the second and third quarters 2012 , compared to no such outside contractor stripping costs in 2011. gross profit for 2012 also included $ 3.9 million from our natura... | 13,222 |
the alll is an amount that management believes will be adequate to absorb estimated losses on existing loans that may become uncollectible based on an evaluation of the collectability of loans and prior loan loss experience . this evaluation also takes into consideration such factors as changes in the nature and volume... | our effective tax rate for 2018 was 28.5 % as compared to 45.5 % for 2017 , and as a result of reduced federal tax rates under the tax act , our statutory tax rate decreased from 41.5 % in 2017 to 29.0 % in 2018. in the fourth quarter of 2017 , we recorded a $ 5.4 million tax charge , attributable to the remeasurement ... | 13,223 |
asu 2011-05 requires entities to present items of net income and other comprehensive income either in one story_separator_special_tag you should read the following discussion and analysis in connection with our financial statements and related notes beginning on page f-1 following part iii of this report . overview we ... | we expect the gross margin percentage to remain in the current range for the foreseeable future due to relative stability of our inventory costs at present . economic conditions and changes in the supply of raw materials could negatively impact our gross margins in the future . operating expenses . total operating expe... | 13,224 |
we have complemented our direct sales efforts with sales to distributors and or corporate partners . in 2013 , we reached agreements with distributors in the united kingdom , ireland , turkey , russia , and the netherlands . in 2014 , we announced distribution of cytosorb in the middle east , including saudi arabia , t... | this increase is related to an increase in product cost of revenue of approximately $ 1,198,000 attributable to increased sales in 2016. product gross margins were approximately 67 % for the year ended december 31 , 2016 , as compared to approximately 62 % for the year ended december 31 , 2015 due to a favorable mix of... | 13,225 |
we define economic fuel expense as raw fuel expense plus losses ( less gains ) realized through actual cash payments to ( receipts from ) hedge counterparties for fuel hedge derivatives settled in the period . economic fuel expense for 2010 , 2009 and 2008 was calculated as follows : replace_table_token_12_th see item ... | interisland interisland revenue increased by $ 60.4 million in 2010 as compared to 2009 , and decreased by $ 23.0 million in 2009 as compared to 2008. the changes in our interisland passenger revenue for the past three years was primarily due to the changes in the competitive environment which stabilized in 2010. in 2... | 13,226 |
changes in the price of crude oil and natural gas have a significant impact on the profitability of the company , especially the price of crude oil as oil represented approximately 57 % of the total hydrocarbons produced on an energy equivalent basis ( one barrel of oil equals six thousand cubic feet of natural gas ) b... | the results of discontinued operations in 2010 were associated with operating income of the two u.s. refineries and associated marketing assets that were sold in 2011 ; income from discontinued operations in 2009 primarily arose from a $ 103.6 million after-tax gain on disposal of all ecuador assets in march 2009 , but... | 13,227 |
allowance for loan losses . management believes the allowance for loan losses requires the most significant estimates and assumptions used in the preparation of the consolidated financial statements . the allowance for loan losses is based on management 's evaluation of the level of the allowance required in relation t... | non-interest expense in 2020 was $ 39.7 million , an increase of $ 4.5 million or 12.7 % from the $ 35.2 million reported in 2019. this increase was due to increased expense in salaries and employee benefits , furniture and equipment , acquisition-related costs and other operating expense including fees incurred in the... | 13,228 |
cash and cash equivalents decreased $ 33.2 million to $ 79.8 million at december 31 , 2015 from $ 112.9 million at december 31 , 2014. the increase in assets was due to an increase in loans receivable , net of undisbursed loan funds and deferred fees and costs , of $ 155.4 million funded by increases in total deposits ... | million for 2015 compared to $ 68.7 million in 2014 , which represents an increase of 6.8 % . - 44 - during the same period , the average balance of investment securities increased to $ 239.9 million for 2015 from $ 223.5 million for the year ended december 31 , 2014. interest income from investment securities increase... | 13,229 |
the extent to which the covid-19 pandemic impacts our business , the business of our suppliers and other commercial partners , our corporate development objectives and the value of and market for our common stock , will depend on future developments that are highly uncertain and can not be predicted with confidence at ... | when excluding the non-cash impairment charge taken during the year ended june 30 , 2020 , general and administrative expenses increased to $ 3,090,814 from $ 5,838,270 for the year ended june 30 , 2019 , an increase of 19 % . the increase was due to the increase in the number of employees and therefore the increase in... | 13,230 |
the sales price included ( 1 ) $ 119.7 million at closing , which included a $ 13.0 million note receivable that was subsequently paid and $ 10.0 million initially held in an indemnification-related escrow account that was released to us in cash on august 5 , 2013 , and ( 2 ) an additional $ 10.8 million in cash we rec... | given new borrowings as evidenced within note 10 , “ notes payable , ” to our consolidated financial statements , anticipated additional debt financing over the next few quarters , and the effects of our convertible senior notes issuance discount accretion in increasing monthly interest expense amounts in the future , ... | 13,231 |
as a result of our acquisitions of schc , syci and scrc , our historical consolidated financial statements and the information presented below reflects the accounts of schc , syci , scrc and dchc , the consolidated financial statements and the information presented below as of and for the year ended december 31,2016. t... | the sales volume of crude salt decreased by 4 % from 330,373 tonnes for the fiscal year 2015 to 316,161 tonnes for the same period in 2016. the average selling price of crude salt decreased from $ 31.77 per tonne for the fiscal year 2015 to $ 28.42 per tonne for the same period in 2016 , a decrease of 11 % . the major ... | 13,232 |
we launched six fixed income etfs focused on a potential rise in interest rates ; we launched five equity etfs to take advantage of a rising u.s. dollar ; we launched three dividend growth etfs and one emerging markets consumer etf . while these etfs have not gathered significant aum to date , we believe they better di... | cash and cash equivalents increased $ 63.1 million in 2013 primarily due to $ 70.1 million of cash flows generated by our operating activities as a result of higher revenues from higher average aum , $ 1.6 million received from the exercise of stock options and $ 2.8 million from the redemption of investments we held d... | 13,233 |
capital markets activities during the periods under review in may 2019 , we issued and sold ( i ) 2,760,000 shares of common stock in a registered public offering ( including 360,000 shares issued and sold upon the exercise in full of the underwriters ' option to purchase additional shares ) , at a price to the public ... | research and development expenses research and development expenses were $ 242.8 million and $ 207.3 million for the years ended december 31 , 2019 and 2018 , respectively . the $ 35.5 million net increase between periods was primarily driven by increases in oca for liver fibrosis due to nash development program expens... | 13,234 |
goodwill is the only intangible asset with an indefinite life on our balance sheets . based on the company 's annual impairment test , there was zero recorded impairment as of december 31 , 2016. other intangible assets consist of core deposit intangible assets arising from business combinations and are amortized using... | transfers of securities into the htm category from the afs category are transferred at fair value at the date of transfer . the fair value of these securities at the date of transfer was $ 898.6 million . the unrealized holding gain or loss at the date of transfer is retained in accumulated other comprehensive income a... | 13,235 |
atlantic capital uses derivatives primarily to manage interest rate risk . the fair values of derivative financial instruments are determined based on quoted market prices , dealer quotes and pricing models that are primarily sensitive to observable market data . income taxes . atlantic capital recognizes deferred tax ... | taxable equivalent net interest income from continuing operations was $ 76.6 million for 2018 , compared to $ 63.7 million for 2017. taxable equivalent net interest margin increased to 3.50 % for the year ended december 31 , 2018 , from 3.07 % for 2017. the margin increase was primarily due to increases in the fed fund... | 13,236 |
r & d spending for 2019 was primarily incurred in the first half of the year . these costs related to validating components and processes prior to making commercial product for the byrna product line . in june 2018 , we started development of finned tail ammunition which is designed to increase the distance and accurac... | we entered into the following transactions during the year ended november 30 , 2019 which impacted our results of operations and the comparability among the years , as discussed below : on september 16 , 2019 , we entered into a securities purchase agreement with two investors to sell a total of 818.0 of units , for ag... | 13,237 |
loan losses are charged against the allowance when management believes the uncollectability of a loan balance is confirmed . subsequent recoveries , if any , are credited to the allowance . the allowance is an amount that management believes is appropriate to absorb estimated losses relating to specifically identified ... | earnings ( loss ) per common share , basic and fully diluted , were $ ( 0.11 ) for the year ended december 31 , 2015 versus $ 0.33 for the same period in 2014. net interest income the company 's operating results depend primarily on its net interest income , which is the difference between interest income on interest e... | 13,238 |
37 the table below illustrates the overall change in the number of our company-operated retail locations by type of store and reportable operating segment as of december 31 , 2015 and 2014 : replace_table_token_10_th the table below sets forth our comparable store sales by reportable operating segment for the year ende... | we incurred $ 15.3 million in asset impairment charges during 2015. of this amount , $ 5.7 million related to an impairment of our south africa asset group , currently , held for sale , and $ 9.6 million related to certain underperforming retail locations in our americas , europe , and asia pacific segments that were u... | 13,239 |
as discussed in more detail below , for the year ended december 31 , 2016 , financial had net income of $ 3,286,000 , a decrease of $ 406,000 from net income of $ 3,692,000 , from the year ended december 31 , 2015 ; for the year ended december 31 , 2016 , earnings per basic and diluted common share was $ 0.75 , as comp... | compared to 0.74 % in 2015. net interest income the fundamental source of financial 's earnings , net interest income , is defined as the difference between income on earning assets and the cost of funds supporting those assets . the significant categories of earning assets are loans , federal funds sold , and investme... | 13,240 |
as a percentage of revenue , g & a expenses represented 15.1 % in 2018 versus 14.2 % in 2017. marketing and selling expenses : the increase in marketing and selling expenses was primarily a result of additional personnel and personnel related costs in 2018. total marketing and selling expenses represented 11.8 % of rev... | the following table sets forth , for the periods indicated , the selected statements of operations data as a percentage of total revenue : replace_table_token_4_th revenue by geographic region replace_table_token_5_th 13 results for the year ended december 31 , 2019 compared to results for the year ended december 31 , ... | 13,241 |
ophthalmology in genetic ophthalmologic diseases , we have conducted preclinical research into the development of stereopure compounds and tested the hypothesis that controlling the chirality of ps linkages in the backbones of oligonucleotides will provide benefits in potency , distribution and duration of effect in th... | in may 2016 , we established a wholly-owned subsidiary in ireland , however no income tax expense or benefit has been recorded during the years ended december 31 , 2017 and 2016. in april 2017 , we established a wholly-owned subsidiary in the uk and during the year ended december 31 , 2017 , we did not record any incom... | 13,242 |
the terms of the royalty agreements generally require licensees to give notification of royalties due to us within 30 45 days of the end of the quarter during which their related sales occur . as we are unable to estimate the licensees ' sales in any given quarter to determine the royalties due to us , we recognize r... | cash used in operating activities during 2012 was primarily the result of our net loss of $ 5.6 million , a decrease of $ 3.2 million due to a change in deferred revenue and customer advances primarily due to recognition of deferred revenue , a decrease of $ 685,000 due to a change in accrued compensation and other cur... | 13,243 |
actual results could materially differ from our current estimates , as a result of changing conditions and future events . several estimates are particularly critical and are susceptible to significant near-term change , including the allowance for credit losses , accounting for acquisitions and the review of goodwill ... | the increase in net interest income is reflective of 7 % growth in average interest-earning assets during 2013 partially offset by a 16 basis point decline in our net interest margin to 3.20 % in 2013 from 3.36 % in 2012. in the fourth quarter of 2012 , the company completed the branch acquisition that resulted in $ 28... | 13,244 |
in local currency , operating expenses increased 5.4 % primarily due to increased payroll and benefits costs driven by higher bonus expense , headcount and incremental costs for acquisitions made over the last year . non-payroll related expenses also increased driven by volume-related occupancy and warehouse costs . op... | the 2011 year also included approximately $ 18 million of costs related to the closure of branches in the united states . in addition , 2010 benefited by $ 33.1 million from a paid time off policy change , which reduced the related liability . operating earnings of $ 1,052.4 million for 2011 increased 22.3 % from $ 860... | 13,245 |
in march 2018 , the advisory board sold 3.0 million shares of the company 's class a common stock in a private sale ( the “ march 2018 private sale ” ) . the shares sold in the march 2018 private sale consisted of 1.2 million existing shares of the company 's class a common stock owned by the advisory board and 1.8 mil... | our operating cash outflows were affected by the timing of our customer and vendor payments . a decrease in accrued compensation and employee benefits , combined with increases in accounts receivable , prepaid expenses and contract cost assets , contributed approximately $ 65.0 million to our cash outflows . those cash... | 13,246 |
we have assembled a team with extensive medical device development and commercialization capabilities . in addition to the commercialization of pantheris in the united states and select international markets in march 2016 , we began commercializing our initial non-lumivascular platform products in 2009 and introduced o... | interest income ( expense ) , net decreased $ 4.3 million , or 78 % , to a net expense of $ 1.2 million during the year ended december 31 , 2019. the reason for the decrease is primarily due to deemed dividend recognized when the series b convertible preferred stock was issued in february 2018 that resulted in a benefi... | 13,247 |
the elevated levels of cash and cash equivalents at june 30 , 2018 partly reflected operating fluctuations in our short-term liquidity coupled with $ 36.6 million in cash and cash equivalents acquired from clifton . investment securities available for sale . investment securities classified as available for sale decrea... | for the year ended june 30 , 2019 , our total deposits increased by $ 74.0 million to $ 4.15 billion from $ 4.07 billion at june 30 , 2018. the increase in deposits for the year ended june 30 , 2019 largely reflected continuing effects of product , pricing and marketing strategies implemented during fiscal 2019. exclud... | 13,248 |
we believe this change is preferable as it allows us to more effectively analyze our verticals by aligning presentation of existing and acquired customers using a standardized approach . these changes do not result in any adjustments to our previously issued financial statements and were applied retrospectively beginni... | additionally , two acquisitions completed in 2012 contributed approximately $ 7.7 million , or 16.7 % , to the overall segment growth during the period . within the segment , revenue from our isvs and technologies and travel and consumer verticals increased by approximately $ 22.8 million and $ 10.8 million , respectiv... | 13,249 |
the decision was made by endo after conducting an in-depth review of their research and development activities , including an analysis of research and development priorities , focus and available resources for current and future projects and the commercial potential for the product . therefore the company does not anti... | loss carryback . five star is currently undergoing an income tax examination by the internal revenue service for income tax filings for the years ended december 31 , 2007 and 2008 and is being challenged with respect to the timing of certain tax deductions . as a result , a liability for uncertain tax positions was pro... | 13,250 |
free cash flow is defined as net cash provided by operating activities less capital expenditures , including purchases of property and equipment and capitalization of internal-use software and website development costs . for information related to the unfavorable contracts liability , see note 7 ( unfavorable contracts... | for information related to the affiliate market conversions , see note 7 ( unfavorable contracts liability ) to the accompanying consolidated and combined financial statements included in part ii , item 8. , “ financial statements and supplementary data ” of this annual report on form 10-k. also included in retail reve... | 13,251 |
as such , we currently anticipate that when we have either disposed of our businesses in those 11 countries or have met the criteria for held-for-sale classification , their financial results , including any gains or losses on disposition , will be presented as discontinued operations in our consolidated statements of ... | additionally , the total number of units sold decreased to 214.3 million units for the year ended december 31 , 2016 , as compared to 220.8 million units for the year ended december 31 , 2015 , driven by our country exits and dispositions . order discounts increased by $ 53.0 million to $ 215.9 million for the year end... | 13,252 |
factors that influence comparable store sales growth and other sales trends include : general economic conditions and trends , including levels of disposable income and consumer confidence ; product price inflation or deflation ; our competition , including competitive store openings in the vicinity of our stores and c... | substantially all the provisions of the tax act are effective for taxable years beginning after december 31 , 2017. the most significant changes that impact our company are the reduction in the corporate federal income tax rate from 35 % to 21 % and 100 % bonus depreciation for qualified property acquired and placed in... | 13,253 |
the daily sales average is then multiplied by seven to arrive at average weekly sales per restaurant . days on which restaurants are closed for business for any reason other than scheduled closures on thanksgiving and christmas are excluded from this calculation . revenue associated with the reduction in liabilities fo... | estimates that the effect of menu price increases was approximately 1.7 % in 40 2018 compared to 2017 . this price increase estimate reflects nominal amounts of menu price changes , without regard to any change in product mix because of price changes , and may not reflect amounts actually paid by guests . management es... | 13,254 |
information on , or accessible through , our website is not part of , or incorporated by reference in , this annual report on form 10-k. supervision and regulation general fdic-insured institutions , like the bank , their holding companies and their affiliates are extensively regulated under federal and state law . as ... | as a result , the fdic provided assessment credits to insured depository institutions , like the bank , with total consolidated assets of less than $ 10 billion for the portion of their regular assessments that contributed to growth in the reserve ratio between 1.15 % and 1.35 % . the fdic applied the small bank credit... | 13,255 |
however , qualification testing for certain of our products has been delayed due to customer engineering shortages and limitations on their ability to access their facilities , and development timelines for certain programs are being extended . we continue to analyze on an ongoing basis how covid-19 related actions cou... | 53 gross profit replace_table_token_6_th our cost of revenue consists of raw materials , compensation expense including non-cash stock-based compensation expense , depreciation expense and other manufacturing overhead costs , expenses associated with excess and obsolete inventories , and product warranty costs . hist... | 13,256 |
federal bank stocks were comprised of fhlb stock and frb stock of $ 3.8 million and $ 1.8 million , respectively , at december 31 , 2020. these stocks are purchased and redeemed at par as directed by the federal banks and levels maintained are based primarily on borrowing and other correspondent relationships between t... | the changes attributable to the combined impact of volume/rate are allocated on a consistent basis between the volume and rate variances . changes in interest income on loans and securities reflect the changes in interest income on a fully tax equivalent basis . replace_table_token_14_th 2020 results compared to 2019 r... | 13,257 |
the company 's critical accounting policies are those related to its allowance for loan losses , the evaluation of other-than-temporary impairment of investment securities , the valuation of and its ability to realize deferred tax assets , and the measurement of fair values of financial instruments . allowance for loan... | there was an increase of $ 7.7 million in the average balance on securities exempt from federal tax and a decrease of 37 basis points in yield as a result of the prior year reduction in the federal statutory income tax rate from 34 % to 21 % . other interest and dividend income increased $ 134,000 as a result of increa... | 13,258 |
the cares act contains additional protections for homeowners and renters of properties with federally backed mortgages , including a 60-day moratorium on the initiation of foreclosure proceedings beginning on march 18 , 2020 and a 120-day moratorium on initiating eviction proceedings effective march 27 , 2020. borrower... | commercial real estate loans totaled $ 13.6 billion at december 31 , 2020 , compared to $ 13.9 billion at december 31 , 2019 , and real estate - construction loans totaled $ 2.5 billion at december 31 , 2020 and $ 2.0 billion at december 31 , 2019. this segment consists primarily of extensions of credit to real estate ... | 13,259 |
during fiscal 2014 , the only asset management agreement of five island asset management , llc ( “ fiam ” ) , another of our asset managers , was terminated by front street and the operations of fiam were wound down . through salus , we are a provider of asset-based loans to the middle market across a variety of indust... | the $ 85.6 million improvement was the result of ( i ) a $ 176.2 million increase in cash provided by the consumer products segment ; and ( ii ) a $ 7.1 million increase in cash provided by the energy segment ; offset by ( i ) a $ 48.1 million decrease in cash provided by the insurance segment ; ( ii ) a $ 33.0 million... | 13,260 |
headcount increased from 1,776 employees at december 31 , 2017 to 2,035 employees at december 31 , 2018 which led to a net increase in compensation and related costs of $ 10.2 million which included an overall reduction in self-insurance costs as a result of lower medical claims during the period . cost of software and... | for the year ended december 31 , 2018 , direct software and other revenue was $ 2.8 million compared to $ 2.7 million for 2017 . for the year ended december 31 , 2018 , software and other revenue generated from our partnerships was $ 2.2 million compared to $ 2.7 million for 2017 . revenue mix the components of revenue... | 13,261 |
increased competition for limited offshore oil and gas projects has driven down rates that drilling rig contractors are charging for their services , which affects us , as drilling rigs historically have been the asset class used for intervention work . this rig overhang combined with lower volumes of work may affect t... | in addition , if there are cancellation fees , the amount of those fees can be substantially less than the rates we would have generated had we performed the contract . accordingly , backlog is not necessarily a reliable indicator of total annual revenues for our services as contracts may be added , renegotiated , defe... | 13,262 |
as a reit , we can reduce our taxable income by distributing all or a portion of such taxable income to shareholders . future distributions will be declared and paid at the discretion of the board of trustees and will depend upon cash generated by operating activities , our financial condition , capital requirements , ... | the decrease in property rentals revenue was partially offset by a $ 4.2 million increase in revenue related to 1221 van street , which we placed into service during the first quarter of 2018 , a combined $ 1.9 million increase in revenue related to west half and 4747 bethesda avenue , which were both placed into servi... | 13,263 |
you should read the following descriptions of critical accounting policies , judgments and estimates in conjunction with our audited consolidated financial statements and other disclosures included elsewhere in this annual report . revenues — we recognize revenue when realized or realizable and earned , which is when t... | in 2015 , revenue from new customers was $ 45.7 million , primarily resulting from our acquisitions in 2015 , and does not include new clients that are affiliates of existing customers whom we consider an expansion of existing business . in addition , total revenues in 2015 and 2014 included $ 9.5 million and $ 8.4 mil... | 13,264 |
liquids our liquids segment purchases propane , butane , and other products from refiners , processing plants , producers , and other parties , and sells the products to retailers , wholesalers , refiners , and petrochemical plants throughout the united states and in canada . our liquids segment owns 19 terminals throu... | ( 2 ) revenues include $ 9.7 million and $ 29.8 million of intersegment sales during the years ended march 31 , 2016 and 2015 , respectively , that are eliminated in our consolidated statements of operations . ( 3 ) in october 2014 , we announced plans to build a crude oil rail transloading facility , backed by execute... | 13,265 |
because of the numerous risks and uncertainties associated with drug development and commercialization , we are unable to predict the timing or amount of expenses incurred or when , or if , we will be able to achieve or maintain profitability . under our agreement with allergan , beginning in may 2020 , we are entitled... | research and development expenses associated with other indications of ads-5102 were flat year over year when comparing 2016 to 2015. included in research and development expenses was stock-based compensation expense , which was $ 2.9 million compared to $ 3.2 million for the years ended december 31 , 2016 and 2015 , r... | 13,266 |
the assets of mg are reflected on the december 31 , 2019 consolidated balance sheet as “ assets of discontinued operations ” and the results of operations are reflected in the consolidated statements of operations for the years ended december 31 , 2020 and 2019 as “ net loss from discontinued operations ” . in december... | share based compensation expense included in sg & a expenses was $ 66,566 for the year ended december 31 , 2020 compared to $ 246,099 for the same period in 2019. bad debt expense included in sg & a expenses for the year ended december 31 , 2020 was $ 474,708 , as compared to bad debt expense of $ 52,737 in 2019 result... | 13,267 |
microbot 's current technological platforms , virob tm , cardiosert tm and tipcat tm , are comprised of proprietary innovative technologies . using the virob platform , microbot is currently developing its first product candidate : the self cleaning shunt , or scs tm , for the treatment of hydrocephalus and normal pres... | liquidity and capital resources microbot has incurred losses since inception and negative cash flows from operating activities for the years ended december 31 , 2018 and 2017. as of december 31 , 2018 , microbot had a net working capital of approximately $ 1,071,000 , consisting primarily of cash and cash equivalents .... | 13,268 |
as a result , the effects of covid-19 and other factors impacting business travel have a greater effect on our business than factors impacting leisure travel . group business is typically defined as a minimum of 10 guestrooms booked together as part of the same piece of business . group business may or may not use the ... | 34 comparison of the year ended december 31 , 2020 to the year ended december 31 , 2019 replace_table_token_9_th 35 revenues total revenues decreased $ 1.1 billion , or 69.8 % , to $ 473.1 million for the year ended december 31 , 2020 , from $ 1.6 billion for the year ended december 31 , 2019. the decrease was a result... | 13,269 |
we began consolidating blink on may 9 , 2018. we are a development stage company , and all of our programs are at a preclinical stage of development . to date , we have not generated any revenue from product sales and do not expect to generate revenue from the sale of products for the foreseeable future . since incepti... | for the year ended december 31 , 2019 , technology license expense was $ 3.4 million , which consisted primarily of option fees of $ 2.4 million related to a technology license agreement and $ 0.8 million , which consisted primarily of the license fee and fair value of beam common stock provided to bio palette in conju... | 13,270 |
part ii 35 2. concrete our year-over-year ready-mixed concrete shipments declined : § 6 % in 2011 § 5 % in 2010 § 32 % in 2009 the concrete segment reported a loss of $ 43.4 million in 2011 compared to a loss of $ 45.0 million in 2010. ready-mixed concrete volumes were down 6 % while the average sales price increased 6... | these profit enhancements are in addition to the actions announced in 2011 , which produced the $ 55 million in run-rate overhead savings as cited above . § planned asset sales with net after-tax proceeds of approximately $ 500 million from the sale of non-core assets over the next 12 to 18 months . the net proceeds of... | 13,271 |
we leverage some of the leading global hotel brands with all but two of our hotels flagged under a brand owned by marriott , hilton or starwood . we believe that premier global hotel brands create significant value as a result of each brand 's ability to produce incremental revenue through their strong reservation and ... | food and beverage revenues increased $ 18.0 million from 2012 , which includes $ 7.6 million of food and beverage revenues contributed by the five hotels acquired in 2012. the remaining increase of $ 10.4 million at our comparable hotels was primarily driven by higher banquet revenue from both group business and local ... | 13,272 |
if an asset 's fair value less costs to sell , based on estimated future cash flows , management estimates or market comparisons , is less than its carrying amount , the asset is written down to its estimated fair value less costs to sell . judgments and assumptions real estate held for sale and investment in residenti... | the average exchange rate of the canadian dollar to the u.s. dollar decreased 6 % in fiscal 2014 , as compared to fiscal 2013 , and the exchange rate of the canadian dollar to the u.s. dollar 39 decreased 8 % at september 30 , 2014 , as compared to september 30 , 2013. accordingly , the assets , liabilities , stockhold... | 13,273 |
in addition , we must make judgments about discount rates and capitalization rates . income taxes we own interests in various subsidiaries , some of which are corporations subject to federal and state income taxes and others of which are pass-through entities for tax purposes . pass-through entities do not pay taxes ; ... | 15 net interest income the following table summarizes our net interest income for the years ended december 31 , 2012 and 2011 : replace_table_token_2_th bond interest income is our main source of revenue and is primarily affected by the size of the bond portfolio , the interest rates on the bonds in the portfolio and t... | 13,274 |
net sales by new releases and catalog titles the following table presents our net sales of new releases ( titles initially released in the respective fiscal year ) and catalog titles for fiscal 2012 and 2011 ( amounts in thousands ) : replace_table_token_7_th net sales of our new releases increased $ 39.6 million in fi... | we entered into an agreement with turtle rock studios inc. , the creators of the multiple award-winning `` left 4 dead , '' to publish a new core title scheduled to be released in calendar 2013. we also entered into an agreement with crytek , a leader in the creation of first person shooters , to develop the next insta... | 13,275 |
all providers will be subject to civil and criminal penalties for any deliberate omissions , misrepresentations or falsifications of any information given to hhs . while the impact of the covid-19 pandemic , the national emergency declaration and the various state and local government imposed stay-at-home restrictions ... | for the year ended december 31 , 2020 , net sales revenue ( recognized at a point in time ) comprised 72 % of total net revenue , compared to 60 % of total net revenue for the year ended december 31 , 2019. the increase in the proportion of net sales revenue compared to total net revenue was driven primarily by the pcs... | 13,276 |
as of december 31 , 2019 , we had 858 customers with annual run-rate revenue , or arr , of $ 100,000 or more , up from 453 as of december 31 , 2018. we define arr as the annual run-rate revenue of subscription agreements from all customers at a point in time . we calculate arr by taking the monthly run-rate revenue , o... | therefore , increases or decreases in new sales , customer expansion or renewals in a period may not be immediately reflected in revenue for the period . quarterly cost of revenue trends our quarterly cost of revenue has generally increased quarter-over-quarter in each period presented above primarily as a result of th... | 13,277 |
· during 2008 , our total debt decreased by $ 89.4 million . this decrease was due to a ) our second quarter purchase of $ 125 million of our 2.50 % exchangeable senior subordinated debentures , all of which were tendered to us , b ) our fourth quarter purchase of a notional amount of $ 19.4 million and $ 6.7 million o... | this increase was primarily due to the sale of the following assets : a ) the puerto rico operations for $ 131.9 million , net of transactional costs ; b ) the 700 mhz licenses for $ 32.5 million , net of transactional costs ; c ) certain of the banks broadcasting assets , including kscw-tv and its 700 mhz licenses , f... | 13,278 |
in assessing impairment , the corporation has the option to perform a qualitative analysis 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 the reporting unit is less than its carrying amount . if , after assessing the totality... | - 36 - management 's discussion and analysis average balances/net interest margin - fully taxable equivalent ( fte ) basis the following table presents average balance and interest rate information . tax-exempt income is converted to a fully taxable equivalent basis using the statutory federal income tax rate adjusted ... | 13,279 |
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