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repurchases will be effected if and when management deems prudent . approval to execute this plan must be obtained from lasalle business credit under the company 's credit facility prior to initiating any purchases . ( 3 ) results of operations 2002 compared with 2001 net sales increased $ 3.2 million ( 11 % ) in fisca... | page 13 of 54 to date , a substantial portion of the company 's revenues have been attributable to long-term contracts with various government agencies . as a result , any factor adversely affecting procurement of long-term government contracts could have a material adverse effect on the company 's financial condition ... | 13,480 |
at december 31 , 2019 ; and · results for 2020 in the specialty health segment were impacted by covid-19 during 2020. we expected that sales of stm might have grown more if not for displaced workers taking advantage of special enrollment periods for aca coverage , and the subsidies provided through advanced premium tax... | net investment gains ( losses ) and net impairment losses recognized in earnings the company had net investment gains of $ 1.3 million in 2020 compared to $ 4.7 million in 2019. these amounts include gains and losses from sales of fixed maturities available-for-sale , equity securities and other investments . decisions... | 13,481 |
in addition to providing life insurance coverage , whereby the bank as well as the officers and employees receive life insurance benefits , the appreciation of the cash surrender value of the boli will serve to offset and finance existing and future employee benefit costs . increases in this account are typically assoc... | this increase can be attributed to increases in interest earned on loans , deposits with banks and dividends received on federal bank stocks of $ 2.9 million , $ 100,000 and $ 56,000 , respectively , partially offset by a decrease in interest earned on securities of $ 128,000. tax equivalent interest earned on loans re... | 13,482 |
fiscal 2016 compared to fiscal 2015 branded data protection tape automation revenue declined 42 % , or $ 41.8 million while oem tape automation revenue decreases of 25 % , or $ 13.0 million in fiscal 2016 compared to fiscal 2015. the decline in branded data protection tape automation revenue resulted from decreased sal... | total revenue in fiscal 2017 increased from fiscal 2016 primarily due to increased product and services revenue of $ 21.9 million , or 17 % , from scale-out storage solutions and $ 9.4 million , or 3 % , from data protection products . this increase was offset by a decrease in service revenue and a decrease in royalty ... | 13,483 |
if the fair value of a reporting unit is less than book value , an expense may be required to write down the related goodwill to record an impairment loss . as of december 31 , 2019 , the company had only one banking reporting unit . recent accounting pronouncements and developments the notes to the consolidated financ... | we have the intent and current ability to hold such securities until maturity . at december 31 , 2019 , 94 % of the portfolio was classified as available for sale and 6 % as held to maturity , similar to the 96 % and 4 % , respectively , at december 31 , 2018. the percentage of securities designated as available for sa... | 13,484 |
net revenue excludes sales taxes and value added taxes ( vat ) and is presented net of estimated customer refunds , chargebacks and amortization of creator signing fees . during the year ended december 31 , 2020 , our actual refunds of our fees and our estimates for future customer refunds were significantly higher tha... | cost of net revenue replace_table_token_7_th the decrease in cost of net revenue during 2020 compared to 2019 was primarily due to a decrease in payment processing costs of $ 55.1 million , driven by a reduction in paid ticket volume resulting from the effects of the covid-19 pandemic , a decrease in field operations c... | 13,485 |
our initial focus is on the development of tesetaxel , an investigational , orally administered chemotherapy agent that belongs to a class of drugs known as taxanes , which are widely used in the treatment of cancer . tesetaxel has several properties that make it unique among taxanes , including : oral administration w... | non-personnel-related expense includes expense related to : ( i ) professional fees for legal , patent , consulting , accounting and audit services ; ( ii ) insurance ; and ( iii ) facilities and information technology . personnel-related expense includes expense related to salaries , benefits and equity-based compensa... | 13,486 |
we may offer shares of our common stock pursuant to our form s-3 shelf registration statement filed with the sec on october 30 , 2015 and declared effective on november 16 , 2015 , including the related at-market-facility entered into on april 11 , 2016 with cantor ( shelf registration ) . we are an emerging growth com... | we do not expect to incur any substantial research and development expenses related to our cyclophilin inhibitor platform in the near future . the successful development of product candidates is highly uncertain . at this time , we can not reasonably estimate the nature , timing or costs required to complete the remain... | 13,487 |
the company maintains insurance coverage , which it believes is customary in the industry , although the company is not fully insured against all environmental risks . development commitments during the ordinary course of oil and gas prospect development , the company commits to a proportionate share for the cost of ac... | depreciation and depletion expense increased by 110 % to $ 756,757 in 2015 from $ 359,897 in 2014. the increase in depreciation and depletion was due to an increase in the cost pool and increased production attributable to additional wells brought on line during 2014. impairment of oil and gas properties . we reported ... | 13,488 |
most lasers were obtained from the manufacturer and accounted for as a capital lease under sfas no . 13 , accounting for leases. effective december 18 , 2007 , the company amended its master capital lease agreement which extended the lease payment period and reduced periodic lease payments . management has determined... | the management service agreements typically are for an extended period of time , ranging from five to 15 years . management fees are equal to the net revenue of the physician practice , less amounts retained by the physician groups . during the year ended december 31 , 2007 , the company began charging a fee on certain... | 13,489 |
we remain highly leveraged and rely upon our ability to continue to borrow under our loan facility with snb or to raise debt and equity from our principal stockholders and third parties to support operations . substantially all of our assets are pledged as collateral under our loan facility . if snb were to cease provi... | our turbine engine segment makes components for jet engines that are used on the usaf f-15 and f-16 , the airbus a-330 and a-380 , and the boeing 777 , in addition to a number of ground-power turbine applications . air industries machining , corp. ( “ aim ” ) became a public company in 2005. in response to recent opera... | 13,490 |
as we are a global company , our revenues are denominated in multiple currencies and may be significantly affected by currency exchange rate fluctuations . if the u.s. dollar strengthens against other currencies , resulting in unfavorable currency translation , our revenues , revenue growth and results of operations in... | net revenues reflected modest growth , as significant growth in utilities across all geographic regions was largely offset by declines in chemicals & natural resources in growth markets and north america and energy in europe and growth markets . we have experienced lower or negative revenue growth in chemicals & natura... | 13,491 |
” 42 on april 10 , 2014 , the partnership completed an acquisition of natural gas compression assets , including a fleet of 337 compressor units , comprising approximately 444,000 horsepower from midcon for $ 352.9 million . the compressor units were previously used by midcon to provide compression services to a subsid... | gross margin , a non-gaap financial measure , is reconciled , in total , to net income ( loss ) , its most directly comparable financial measure calculated and presented in accordance with gaap , in part ii , item 6 selected financial data — non gaap financial measures to this annual report on form 10-k. aftermarket se... | 13,492 |
sbs 's selling , general and administrative expenses decreased $ 24.0 million , or 2.6 % for the fiscal year ended september 30 , 2019. this decrease was primarily as a result of the impact of the 2018 restructuring plan , our recently implemented field structure realignment and store labor hour optimization initiative... | sbs experienced lower unit volume , including lower customer traffic and the impact of fewer company-operated stores , partially offset by a positive impact from increase in average unit prices , resulting from price increases and a promotional efficiency effort ( which reduced promotions that provided ‘ free ' units ,... | 13,493 |
the real estate market for residential properties was flat to slightly down compared to the prior beige book , released december 3 , 2014. home sales are expected to remain flat or increase slightly over the next few months . new home construction activity has remained flat . most builders had a positive outlook , expe... | in addition to expense reductions , management has implemented a number of revenue initiatives that resulted in an increase in net interest income , excluding purchase accounting adjustments , of $ 15.6 million , or 3 % , in 2014 , as compared to 2013. this increase was a direct result of a $ 1.2 billion , or 11 % , in... | 13,494 |
· a $ 1.6 million charge to cost of goods sold in 2014 to correct an error in the value of machine clothing inventories reported in prior periods . · aec 's boerne , texas operation increased gross profit by $ 5.0 million , principally due to operational improvements that resulted in lower cost of goods sold . · a $ 1.... | our current plans do not anticipate that we will need funds generated from foreign operations to fund our domestic operations or satisfy debt obligations in the united states . in the event that such funds were to be needed to fund operations in the u.s. , and if associated accruals for u.s. tax have not already been p... | 13,495 |
none of our customers accounted for more than 10 % of our total revenue in fiscal years 2011 or 2009. in fiscal year 2010 , one customer accounted for 11 % of our total revenue . approximately 35 % , 38 % , and 36 % of our total revenue in fiscal years 2011 , 2010 and 2009 , respectively , was derived from the sale of ... | during fiscal year 2011 , our revenue in the distribution segment increased compared to the prior year period due to our acquisition of infotec japan , stability in the market conditions in the united states and the full year impact of our acquisition of jack of all games , which was completed at the end of our first f... | 13,496 |
the company established a company , coda octopus products a/s , in denmark to maintain a presence in the european union and to address some of the foreseeable issues . even with the trade deal in place , this subsidiary is still considered important for the company . 20 b. currency risks : the company 's operations are... | in the 2020 fy our companies established in the usa received $ 648,871 as contribution to us employees ' salary during the pandemic under the us government payroll protection program ( “ ppp ” ) . this amount has now been forgiven under the program and is recorded in our accounts as “ other income ” . in the fiscal yea... | 13,497 |
these unfavorable changes were primarily the result of the significantly more expensive third-party capacity during the latter portion of the year , affecting our managed freight and truckload segments , as well as increased employee wages and increased capital costs compared to 2016. our consolidated financial results... | for 2016 , total revenue decreased $ 53.6 million , or 7.4 % , to $ 670.7 million from $ 724.2 million in 2015. freight revenue decreased $ 29.3 million , or 4.6 % , to $ 610.8 million for 2016 , from $ 640.1 million in 2015 , while fuel surcharge revenue decreased $ 24.3 million year-over-year . the decrease in freigh... | 13,498 |
therefore , increases in the cost of key raw materials of our products have not generally affected our gross margins . we can not provide any assurance that we may be able to pass along such cost increases to our customers in the future , and if we are unable to do so , our results of operations may be adversely affect... | in fiscal 2014 , we experienced revenue growth of $ 7.7 million in the united states as compared to fiscal 2013. the increase in demand within the united states is largely attributable to upgrade efforts at refineries that are now processing heavy crude oil , from the canadian oil sands region , which needs to be heate... | 13,499 |
those accounting policies with the greatest uncertainty and that require management 's most difficult , subjective or complex judgments affecting the application of these policies , and the likelihood that materially different amounts would be reported under different conditions , or using different assumptions , are d... | table 1 : average balances , income and expense , yields and rates replace_table_token_2_th 36 interest income and expense are affected by fluctuations in interest rates , by changes in the volume of earning assets and interest-bearing liabilities , and by the interaction of rate and volume factors . the following tabl... | 13,500 |
sabre manufacturing , llc , which is located in knox , indiana , manufactures a comprehensive line of specialized mobile tanks for liquid and solid storage and containment solutions with capacities from 8,000 to 21,000 gallons . its mobile tanks are sold to specialized independent tank rental companies and through the ... | gross profit as a percent of sales was 17.3 % for the year ended december 31 , 2017. for the year ended december 31 , 2016 , net revenue and gross profit were $ 173.2 million and $ 29.9 million , respectively . gross profit as a percent of sales was 17.3 % for the year ended december 31 , 2016. for 2017 revenues increa... | 13,501 |
these changes did not impact the incurrence or timing of our expenses , and there was no corresponding expense reduction to offset the lower revenue , resulting in operating losses for fiscal 2010 , 2011 and 2012. by fiscal 2013 , the number of license arrangements renewed on the aspenone licensing model resulted in ra... | the transition will not be complete until fiscal 2016 since many of our license arrangements were five or six years in duration when the aspenone licensing model was introduced at the start of fiscal 2010. fiscal 2013 compared to fiscal 2012 the increase in subscription and software revenue during fiscal 2013 as compar... | 13,502 |
partially offsetting these increases is $ 35 million of higher commodity costs , $ 32 million of higher freight and distribution expenses , $ 9 million of higher other product costs , $ 4 million from lower equity method income , $ 3 million from unfavorable foreign exchange rates , and $ 1 million from higher sg & a .... | gross profit gross profit margins for 2018 decreased 70 basis points ( “ bps ” ) to 28.6 % compared to 29.3 % in 2017. we saw margin decreases of 120 bps from higher commodity costs , 100 bps from higher freight and distribution costs , and 50 bps from other product costs . these decreases were offset by increases of 1... | 13,503 |
acquisition as previously mentioned , on may 24 , 2017 , we completed the acquisition of ambrell by acquiring all of its outstanding capital stock . ambrell is a manufacturer of precision induction heating systems used to conduct fast , efficient , repeatable non-contact heating of metals or other electrically conducti... | gross margin was 50 % for the year ended december 31 , 2018 compared to 52 % for the same period in 2017. our fixed operating costs increased $ 2.4 million in 2018 as compared to 2017. when adjusted to eliminate the impact of the costs attributable to ambrell in both 2018 and 2017 , our fixed operating costs would have... | 13,504 |
a different regulatory environment for billboards and competitive bidding for street furniture and transit display contracts , which constitute a larger portion of our business internationally , may result in higher site lease costs in our international business . macroeconomic indicators our advertising revenue for ou... | consolidated results of operations the comparison of our historical results of operations for the year ended december 31 , 2017 to the year ended december 31 , 2016 is as follows : replace_table_token_10_th 43 consolidated revenue consolidated revenue decreased $ 91.1 million during 2017 compared to 2016. excluding an ... | 13,505 |
46 on december 4 , 2017 , we entered into a membership interest purchase agreement ( the “ acquisition agreement ” ) with alternative solutions to acquire the outstanding equity interests in three of its subsidiaries ( collectively , the “ oasis llcs ” ) , serenity wellness center llc d/b/a/ oasis medical cannabis , se... | interest expense our interest expense was $ 4,709,940 for the year ended may 31 , 2018 , an increase of 2,138,769 , or 83 % , compared to $ 2,571,171 for the year ended may 31 , 2017. for the year ended may 31 , 2018 , interest expense consisted of $ 2,534,103 of amortization of discounts on convertible notes payable t... | 13,506 |
professional fees : the decrease of $ 452 thousand , or 9.5 % , principally is due to a decrease in attorney fees of $ 527 thousand , advisor services of $ 452 thousand and regulatory assessments of $ 32 thousand , partially offset by an increase in accounting fees of $ 418 thousand and consulting fees of $ 141 thousan... | we also had an increase in loans classified as held for sale of $ 6.5 million , or 108.9 % , from december 31 , 2019 , to december 31 , 2020. our loan portfolio consists of various types of loans , most of which are made to borrowers located in the wichita , kansas city and tulsa msas , as well as various community mar... | 13,507 |
the financial information contained within our statements is , to a significant extent , financial information that is based on measures of the financial effects of transactions and events that have already occurred . we use historical loss data and the economic environment as factors , among others , in determining th... | this increase in investment income due to rates can be attributed to a slowdown in the mortgage refinance market . as mortgage refinancing slows it also reduces the principal prepayments that the company receives on the mortgage backed securities , which reduces the premium amounts amortized on the bonds . a lower amou... | 13,508 |
the performance of new stores may vary depending on various factors such as the store opening date , the time of year of a particular opening , the amount of store opening costs , the amount of store occupancy costs and the location of the new store , including whether it is located in a new or existing market . for ex... | capital expenditures of $ 357.5 million for the fiscal year ended january 26 , 2019 consisted of $ 310.4 million invested in new store growth and approximately $ 13.0 million invested in the second distribution center with the remaining $ 34.1 million primarily related to investments in information technology , mainten... | 13,509 |
increased expenditures for sales and marketing and product acquisition and development may not yield desired results when expected , or at all . while we have taken steps to control these risks , there are certain risks that may be outside of our control , and there is no assurance that steps we have taken will succeed... | infusion systems the following table summarizes our total infusion systems revenue ( in millions , except percentages ) : replace_table_token_12_th * not applicable the infusion systems revenue is a result of the acquisition of the his business . the year-to-date revenue represents approximately eleven months of revenu... | 13,510 |
333-221533 ) , as filed with the sec on november 27 , 2017 ) 3.2 bylaws of the company ( incorporated herein by reference to exhibit 3.2 to the company 's registration statement on form s-1 ( file no . 333-221533 ) , as filed with the sec on november 27 , 2017 ) 10.1+ limited liability company operating agreement of od... | we expect our general and administrative expense to r emain consistent in the future as we continue to support our research and development of tesetaxel . results of operations the following table summarizes our results of operations for each of the periods below ( in thousands ) : replace_table_token_1_th research and... | 13,511 |
the following table shows our revenues as prime contractor and as subcontractor as a percentage of our total revenues for the following periods : replace_table_token_8_th 33 our prime contract revenues as a percentage of our total revenues increased from 2009 to 2010 largely due to the acquisition of sti , in which we ... | as a percentage of revenues , cost of services increased to 84.8 % for the year 2010 as compared to 82.6 % for the same period in 2009. direct labor costs , which include applicable fringe benefits and overhead , increased 15.9 % over the period in 2009 primarily due to growth in staff supporting global logistics , sup... | 13,512 |
corporate services , eliminations and other — in addition to operating in our principal operating segments described above , our “ corporate services , eliminations and other ” category includes non-operating activity , certain inter-segment eliminations and the cost of providing corporate and other administrative serv... | net income attributable to euronet for 2016 , 2015 and 2014 was $ 174.4 million , or $ 3.23 per diluted share , $ 98.8 million , or $ 1.83 per diluted share , and $ 101.6 million , or $ 1.89 per diluted share , respectively . impact of changes in foreign currency exchange rates our revenues and local expenses are recor... | 13,513 |
net revenue increased to $ 258.5 million , an increase of $ 4.4 million , from $ 254.1 million in 2015. our audience shares remain strong in the nation 's most densely populated hispanic markets , and we be lieve we are well positioned to benefit as the u.s. hispanic market continues to expand and advertisers increasin... | the total net leverage ratio , or the ratio of consolidated total debt ( net of up to $ 20.0 million of unrestricted cash ) to trailing-twelve-month consolidated adjusted ebitda , affects both our ability to borrow from our 2013 credit facility and our applicable margin for the interest rate calculation . under our 201... | 13,514 |
2014 strategic transactions during 2014 , we completed the following strategic transactions that had an impact and will continue to have an impact on our results of operations : acquisition of euroscan group on march 11 , 2014 , we completed the acquisition of the euroscan group for an aggregate consideration of ( i ) ... | cash provided by our operating activities in 2014 was $ 3.2 million resulting from a net loss of $ 4.5 million , offset by non-cash items including $ 10.9 million for depreciation and amortization , $ 0.6 million for a satellite network impairment loss and $ 3.6 million for stock-based compensation . these non-cash ite... | 13,515 |
¡ the company evaluates goodwill and other intangible assets . goodwill is recorded at the time of an acquisition and is calculated as the difference between the total consideration paid for an acquisition and the fair value of the net tangible and intangible assets acquired . the company tests goodwill and other intan... | the portable audio products group experienced an increase in net sales attributable to wolfson contributions of $ 83.9 million , as well as significant increases in the sales of certain portable audio products for fiscal year 2014. non-portable audio and other product line sales of $ 176.3 million represented a 16 perc... | 13,516 |
our business genius brands international , inc. is a global content and brand management company dedicated to providing entertaining and enriching “ content and products with a purpose ” for toddlers to tweens . led by industry veterans andrew heyward ( chief executive officer ) and amy moynihan heyward ( president ) ,... | during the twelve months ended december 31 , 2015 , television & home entertainment revenue increased $ 283,006 compared to the twelve months ended december 31 , 2014 , representing expanded distribution of our content given the strategic restructuring of the company in 2014 in addition to the commencement of deliverie... | 13,517 |
40 net loss was $ ( 97.6 ) million for the year ended december 31 , 2020 , representing a decrease of ( 256.0 ) % from net income of $ 62.5 million in the year ended december 31 , 2019 , which in turn increased by 121.2 % from $ 28.3 million in the year ended december 31 , 2018. adjusted ebitda was $ 69.5 million for t... | this reduction in future profit share is a change in estimated variable consideration in accordance with asc 606. revenue from claims administration service fees , which represents 3.0 % of our insurance partners ' annual earned premium , increased by $ 1.4 million , or 43.4 % , for the year ended december 31 , 2020 as... | 13,518 |
the work program will also advance the baseline environmental data collection in critical areas of hydrology and waste rock geochemical characterization needed to support future permitting as well as advance community engagement . the company remains open to a strategic alliance to help support the future development o... | at december 31 , 2019 , there was no unrecognized compensation expense related to non-vested options outstanding . share based payment charges were allocated as follows : replace_table_token_4_th excluding share-based payment charges of $ 89,140 and $ 183,429 , respectively , wages and benefits decreased to $ 689,084 f... | 13,519 |
on may 13 , 2014 , the independent directors of the company approved the amended and restated advisory agreement with ashford llc , effective as of january 1 , 2014. the amendments , among other things , permit ashford llc to have other advisory clients , extend the term of the advisory agreement and modify certain ter... | million and $ 13.9 million as a result of the acquisitions of the sofitel chicago water tower and the pier house resort , respectively , during 2014. rooms revenue also increased ( i ) $ 4.1 million at the san francisco courtyard downtown primarily as a result of 12.7 % higher room rates at the hotel ; ( ii ) $ 2.7 mil... | 13,520 |
we will continue to assess further potential consequences to our employees , business , supply chain and customers , and take actions to mitigate adverse outcomes . we took actions in 2020 to strengthen our liquidity and financial condition . in march 2020 , we issued $ 4 billion of fixed-rate notes to repay $ 2.5 bill... | corporate corporate operating results consisted primarily of equity-based compensation expense and totaled $ 56 in 2020 and $ 54 in 2019. corporate operating costs are expected to be approximately $ 85 in 2021. other information product and service revenue and operating costs replace_table_token_15_th 36 the change in ... | 13,521 |
furthermore , governments and other third party payors around the world facing tightening budgets could move to further reduce the reimbursement rates or the scope of coverage offered , which could adversely affect sales of our products . if the current adverse macroeconomic conditions continue , our business and prosp... | in addition , we sold more selenia systems internationally as a percentage of total selenia systems and average selling prices are lower in our international markets compared to the domestic market . mostly offsetting these decreases was an increase in the number of units sold of our new 2d/3d dimensions products as th... | 13,522 |
aiv holdings is a closed-end , non-diversified management investment company that has elected to be treated as a bdc under the 1940 act . as such , aiv holdings is obligated to comply with certain regulatory requirements . aiv holdings has elected to be treated , and intends to comply with the requirements to continue ... | 83 the following table for the operating company for the year ended december 31 , 2013 is adjusted to reflect the step-up to fair market value and the allocation of the incentive fees related to hypothetical capital gains out of the adjusted post-incentive fee net investment income . replace_table_token_15_th ( 1 ) for... | 13,523 |
product sale transactions are evidenced by customer purchase orders , customer contracts , invoices and or the related shipping documents . amounts collected from customers and remitted to governmental authorities , which represents value-added taxes related to elelyso sales in israel , are presented on a net basis in ... | under our current arrangement with pfizer , which was amended in october 2015 , pfizer has the rights to market elelyso globally except for brazil , where we have the sole marketing rights ; pfizer is responsible for 100 % of expenses , and entitled to all of the revenues , globally , for elelyso , excluding brazil , a... | 13,524 |
in addition to rent , our current lease agreements require our tenants to pay the following : ( 1 ) all facility maintenance ; ( 2 ) all insurance required in connection with the leased properties and the business conducted on the leased properties ; ( 3 ) taxes levied on or with respect to the leased properties ( othe... | million issued $ 2.5 billion of senior unsecured notes at a blended and weighted average interest rate of 3.83 % and used $ 500.0 million of those proceeds to redeem our 8 % second lien notes that were scheduled to mature in 2023. repriced our term loan b facility and lowered the interest rate from l + 2.00 % to l + 1.... | 13,525 |
lease revenues and fees decreased primarily due to a 3.4 % decrease in same store revenues and the net reduction of 78 sales and lease ownership aaron 's stores during the 24 month period ended december 31 , 2016 . progressive . progressive segment revenues increased primarily due to a 35.6 % growth in active doors , w... | the company also announced plans to close or merge approximately 70 additional aaron 's stores in the second quarter of 2017. earnings before income taxes for the aaron 's sales and lease ownership segment decreased to $ 127.3 million for 2016 , compared to $ 163.0 million for 2015 , primarily due to the decrease in re... | 13,526 |
filed voluntary bankruptcy petitions seeking relief under chapter 11 of title 11 of the united states bankruptcy code in the united states bankruptcy court for the southern district of texas , houston division , to pursue a chapter 11 plan of reorganization . we filed a motion with the bankruptcy court seeking joint ad... | the fair value assigned to the successor 's oil and gas assets upon adoption of fresh start accounting was based upon a market participant fair value while the full cost ceiling test is based upon the value of oil and gas properties using sec reserve pricing . the sec pricing reflects a look back of 12 months and as of... | 13,527 |
overview we are a blank check company incorporated as a delaware corporation and formed for the purpose of effecting a merger , capital stock exchange , asset acquisition , stock purchase , reorganization or similar business combination with one or more businesses or entities . we intend to effectuate our initial busin... | through december 31 , 2016 , our liquidity needs were satisfied through receipt of approximately $ 735,000 held outside of the trust account from the sale of units upon closing of the initial public offering , $ 25,000 from the sale of the insider shares , and proceeds from notes payable from the sponsor in an aggregat... | 13,528 |
we believe that the accounts receivable from the wsc are fully collectible and therefore have not provided any allowance for possible non-payment of these receivables as of december 31 , 2014. belize cw-belize was acquired on july 21 , 2000 , and consists of one reverse osmosis seawater conversion plant on ambergris ca... | these increases were partially offset by decreases in ( i ) non-mexico related business development costs of approximately $ 108,000 ; and ( ii ) research and development costs of approximately $ 91,000. interest income increased to $ 1,440,631 for 2014 from $ 826,570 in 2013 due to interest on past due accounts receiv... | 13,529 |
inventories inventories are stated at the lower of ( i ) standard cost , which approximates actual cost on a first-in-first-out basis , or ( ii ) market value . our standard cost revision policy is to continuously monitor manufacturing variances and quarterly revise standard costs . because of the cyclical nature of th... | while more than 95 % of our sales are denominated in u.s. dollars , the company enters into foreign currency forward contracts to mitigate its risks on firm commitments and net monetary assets denominated in foreign currencies . the impact of changes in foreign exchange rates on net revenues and the company 's results ... | 13,530 |
consolidated revenue totaled $ 1,559.8 million for the year ended december 31 , 2020 , an increase of $ 23.1 million compared to the same period in 2019 as growth in the it services and hardware segment more than offset declines in the entertainment and communications segment . entertainment and communications legacy r... | the company is able to deliver speeds of up to 30 megabits or more to approximately 75 % of greater cincinnati and up to 20 megabits or more to approximately 50 % of hawaii 's total addressable market . enterprise fiber products include metro-ethernet , dedicated internet access , wavelength , iru contracts , and wirel... | 13,531 |
despite challenging weather events in the northeast region of the united sates in the third quarter of 2011 , for the year ended december 31 , 2011 , we generated $ 2,666.2 million in total operating revenue , and $ 803.1 million in operating income compared to total operating revenue of $ 2,555.0 million , and $ 728.1... | depreciation and amortization expense increased by $ 21.6 million , or 6.5 % , for the year ended december 31 , 2011 compared to the same period in the prior year as a result of additional utility plant placed in service . general taxes . general taxes expense , which includes taxes for property , payroll , gross recei... | 13,532 |
the ultimate losses and loss adjustment expenses will depend on the actual costs to resolve claims . acquisition costs consist principally of commissions and premium taxes that are typically a percentage of the premiums on the insurance policies the company writes , net of ceding commissions earned from reinsurers . ot... | gross written premiums increased by 16.2 % for year ended december 31 , 2019 as compared to 2018. gross written premiums include business written by american reliable that is ceded to insurance entities owned by assurant under a 100 % quota share reinsurance agreement in the amount of ( $ 0.3 ) million and ( $ 2.1 ) mi... | 13,533 |
in light of current market conditions and other factors , our current efforts to optimize shareholder value creation are also focused on operational improvements , reducing structural costs , lowering capital intensity , reducing debt , and growth in targeted business lines . financial results for the year ended decemb... | the following table lists the primary drivers behind the change in cost of sales ( amounts in millions ) : replace_table_token_9_th selling , general , and administrative ( sg & a ) sg & a decreased by $ 249 million to $ 889 million compared to $ 1,138 million in the year ended december 31 , 2019. the decrease was prim... | 13,534 |
we have made several modifications to our fee structure during the fiscal periods presented in this form 10-k. since 2017 , our fee structure evolved gradually from a per transaction fee plus a percentage of the food sale amount to one based exclusively on a percentage of the food sale amount , which applied to substan... | operations and support 2018 compared to 2017 operations and support expenses increased by $ 30,458 , or 145 % , to $ 51,428 in the year ended december 31 , 2018 from $ 20,970 in the year ended december 31 , 2017 , due to increased business volume . as a percentage of revenue , operations and support expenses decreased ... | 13,535 |
we launched a third smart bed model ( the p6 ) in december 2017. in april 2018 , we introduced the sleep number 360 p5 and i8 smart beds , our two most popular models . our c4 and c2 bed models completed the transition in june and july 2018 , respectively . the sleep number 360 smart bed won 13 awards at ces 2017 , inc... | 2018 operating income of $ 92 million increased 1 % compared with the prior year despite significant gross margin costs associated with transitioning to all 360 smart beds , including excess freight , storage , product handling , operating inefficiencies and close-out sales of our prior line of beds . our 2018 operatin... | 13,536 |
the deposits and loans from first south have been consolidated into the bank 's branch located at 1213 lady street , columbia , south carolina . the premium paid of $ 714 thousand plus fair value adjustments recorded on loans and deposits acquired resulted in a core deposit intangible of $ 365.9 thousand and other iden... | net interest spread , the difference between the yield on earning assets and the rate paid on interest-bearing liabilities , was 3.20 % in 2014 as compared to 3.16 % in 2015. the provision for loan losses was $ 881 thousand in 2014 as compared to $ 1.1million in 2015. non-interest income was increased to $ 9.0 million ... | 13,537 |
we base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances . on an on-going basis , we evaluate all of our estimates , including those related to revenue recognition , allowance for doubtful accounts , goodwill , property and equipment , in... | the sales increase was due to a 24 % increase in tons sold from 132,800 tons to 164,600 tons . the increase in volume is directly related to our capacity expansion project in atchison . selling prices per ton in 2014 were relatively even with 2013. energy pipe represented 77 % of tons sold in 2014 compared to 71 % for ... | 13,538 |
key measures we use to evaluate our performance to evaluate the performance of our business , we utilize a variety of financial and performance measures . these key measures include revenue , average unit volumes ( `` auvs '' ) , comparable restaurant sales , restaurant contribution , ebitda and adjusted ebitda . reven... | million of expenses related to our follow-on offering which closed in december of 2013. revenue restaurant revenue increased by $ 49.9 million in 2013 compared to 2012 . restaurants not in the comparable restaurant base accounted for $ 40.6 million of this increase , with the balance attributed to growth in comparable ... | 13,539 |
in addition , edc margins 24 were negatively impacted by net cumulative catch-up adjustments ( loss contracts ) of $ 1.5 million and $ 444,000 resulting from changes in estimated costs to complete on certain edc programs for fiscal 2014 and 2013 , respectively . margin in fiscal 2014 was 30.8 % as compared to 40 % in f... | research and development ( r & d ) . r & d expense was $ 2.7 million for fiscal 2015 and $ 2.6 million for fiscal 2014. r & d expense increased to 13.5 % of net sales in fiscal 2015 compared to 5.9 % in fiscal 2014 , reflecting the decrease in fiscal 2015 net sales and a higher proportion of engineering hours incurr... | 13,540 |
replace_table_token_1_th nights and experiences booked nights and experiences booked is a key measure of the scale of our platform , which in turn drives our financial performance . nights and experiences booked on our platform in a period represents the sum of the total number of nights booked for stays and the total ... | cost of revenue decreased $ 320.3 million , or 27 % , in 2020 compared to 2019. the change was primarily due to a $ 236.8 million decrease in payment processing costs , consisting of merchant fees and chargebacks and a $ 87.9 million decrease in the cost of data hosting services . in 2020 and 2019 , payment processing ... | 13,541 |
we recognize direct cost of services when incurred . selling , general and administrative expenses ( s , g & a ) include the payroll and related costs of our internal management as well as general and administrative , marketing and recruiting costs . our sales and marketing efforts are led by our management team who ... | as of may 26 , 2018 , the company had $ 56.5 million of cash and cash equivalents including $ 16.5 million held in international operations . in october 2016 , we entered into a $ 120 million facility with bank of america . the facility is available for working capital and general corporate purposes , including potenti... | 13,542 |
the annual rent is comprised of a fixed component , part of which is subject to an annual escalator of up to 2 % if certain rent coverage ratio thresholds are met , and a component that is based on the performance of the facilities which is adjusted , subject to certain floors , every two years to an amount equal to 4 ... | the largest driver of the decrease resulted from the temporary closures of the properties during 2020 due to covid-19 . the trs properties were closed in mid-march 2020. hollywood casino baton rouge reopened to the public on may 18 , 2020 and hollywood casino perryville reopened on june 19 , 2020 with various restricti... | 13,543 |
total revenue per capita , defined as total revenue divided by total attendance , consists of admission per capita and in-park per capita spending : admission per capita . we calculate admission per capita as total admissions revenue divided by total attendance . admission per capita is primarily driven by ticket prici... | food , merchandise and other revenue for the year ended december 31 , 2020 decreased $ 419.0 million , or 70.4 % to $ 176.4 million as compared to $ 595.4 million for the year ended december 31 , 2019 . the decrease largely results from the decline in attendance discussed above , partially offset by an increase in in-p... | 13,544 |
during the year ended december 31 , 2020 , we sold , at a volume-weighted average price of $ 4.62 , an aggregate of 9.4 million shares of common stock and received $ 40.7 million after deducting commissions related to the jefferies sales agreement and other offering costs . as of december 31 , 2020 , we had sold the ma... | general and administrative expenses were $ 10.0 million for the year ended december 31 , 2020 , compared to $ 12.2 million for the year ended december 31 , 2019. the decrease of approximately $ 2.2 million is primarily related to decreases in personnel costs , legal costs , public company costs related to continuing co... | 13,545 |
additional cemetery revenue from preneed finance charges and trust earnings has increased from $ 5.9 million in 2011 to $ 10.0 million in 2015 . changes in the capital markets and interest rates affect this component of our cemetery revenues . our goal is to build broader and deeper teams of sales leaders and counselor... | percentage of funeral same store operating revenue , remained relatively flat at 37.5 % in 2014 and 37.4 % in 2013. the decline in operating profit was directly a result of lower revenue , offset by modest management of expenses . funeral home acquired revenues for the year ended december 31 , 2014 increased $ 11.3 mil... | 13,546 |
non-operating expenses/income and provision for income taxes non-operating expenses/income and provisions for income taxes were as follows ( dollar amounts in millions ) : replace_table_token_17_th interest expense , net the decrease in interest expense , net in 2013 was due primarily to the decrease in non-cash intere... | our material u.s. patents for filgrastim ( neupogen ® ) expired in december 2013. we now face competition in the united states , which may have a material adverse impact over time on future sales of neupogen ® and , to a lesser extent , neulasta ® . our outstanding material u.s. patent for pegfilgrastim ( neulasta ® ) ... | 13,547 |
we may need additional financing to fund our operations in the future , including the continued development of our lead drug candidates . clinical development programs pracinostat in june 2013 , we initiated a randomized , double-blind , placebo-controlled phase ii clinical study of pracinostat in combination with azac... | other income or expense : we received interest on cash , cash equivalents and short-term investments of $ 143,000 for the year ended june 30 , 2016 and $ 78,000 for the year ended june 30 , 2015. the increase was due to higher yields during the year ended june 30 , 2016 compared to the year ended june 30 , 2015. compar... | 13,548 |
on january 11 , 2018 , we acquired kws biotest limited ( kws biotest ) , a cro specializing in in vitro and in vivo discovery testing services for immuno-oncology , inflammatory and infectious diseases . the acquisition enhances our discovery expertise , with complementary offerings that provide our customers with addi... | additionally , operating income and operating income as a percentage of revenue increased due to the increased revenue discussed above ; partially offset by continued investments to support future growth , including increased investments in personnel ( staffing levels and hourly wage increases ) , and facility expansio... | 13,549 |
we estimate our annual nameplate capacity was 50 million square feet of aerogel blankets at december 31 , 2017. we believe the square foot operating metric allows us and our investors to measure our manufacturing capacity and product shipments on a uniform and consistent basis . the following chart sets forth product s... | the in crease in average selling price reflects a year-over-year increase in the mix of high-priced sub sea products , combined with a de crease in the volume of products sold to reliance industries limited with lower , project-based pricing . this in crease in average selling price had the effect of in creasing produc... | 13,550 |
`` risk factors – our allowance for loan losses may prove to be insufficient to absorb losses in our loan portfolio , ” in this form 10-k. 54 valuation of oreo . real estate properties acquired through foreclosure or by deed-in-lieu of foreclosure are recorded at the lower of cost or fair value less estimated costs to ... | our current speculative construction underwriting requirements are also higher than prior periods , with a loan to actual cost ratios of no more than 80 % and a loan to completed value ratio of no more than 75 % , unless sufficient factors exist to mitigate operating outside of these guidelines . while total new loan o... | 13,551 |
as of december 31 , 2020 and december 31 , 2019 , 99.2 % and 99.0 % , respectively , of our debt investments , based on fair value , bore interest at floating rates , which may be subject to interest rate floors . variable-rate investments subject to a floor generally reset periodically to the applicable floor , only i... | our investment portfolio at amortized cost increased to $ 2,537.3 million from $ 1,753.1 million for the year ended december 31 , 2018. dividend income decreased to $ 16.7 million for the year ended december 31 , 2019 from $ 25.4 million for the year ended december 31 , 2018 , primarily due to the closing of the abcs d... | 13,552 |
revenue for the year ended december 31 , 2015 was $ 1.13 billion , an increase of $ 104.7 million or 10 % from $ 1.03 billion for the same period in 2014 . the increase was primarily due to the reduction in expenses related to changes in the fdic indemnification asset and receivable/payable . this decrease was largely ... | return on average equity increased 32 basis points to 13.06 % for the year ended december 31 , 2016 , compared to the same period in 2015 . cost of funds improved three basis points to 0.36 % for the year ended december 31 , 2016 , compared to the same period in 2015 . additionally , the company experienced growth of t... | 13,553 |
the key strategies include focusing on street sales and performance brands , pursuing new customers for all three of our reportable segments , expansion of geographies , utilizing our infrastructure to gain further operating and purchasing efficiencies , and making strategic acquisitions . how we assess the performance... | the company estimates that the gross profit for the extra week in fiscal 2016 was approximately $ 40.1 million . operating expenses operating expenses increased $ 106.0 million , or 5.9 % , for fiscal 2017 compared to fiscal 2016. the increase in operating expenses was primarily driven by the increase in case volume an... | 13,554 |
we manage our cash and our use of credit facilities to ensure adequate liquidity , in adherence to related financial covenants . sources of revenue we derive our revenue from two sources : from business services associated with our revenue cycle management , electronic health record management , patient communication m... | revenue from implementations and other sources was $ 11.3 million for the year ended december 31 , 2011 , an increase of $ 2.9 million , or 35 % , over revenue of $ 8.4 million for the year ended december 31 , 2010. this increase was driven by new client implementations and increased professional services , including c... | 13,555 |
all corporate and centrally incurred costs are allocated to the business segments based principally on net sales . we evaluate business segment cash flow and financial position performance based primarily upon capital expenditures and primary working capital levels ( see definition of primary working capital in “ liqui... | product line sales replace_table_token_13_th sales in our reserve power products increased in fiscal 2019 by $ 168.3 million or 13.5 % compared to the prior year , primarily due to a 13 % increase due to the alpha acquisition , a 2 % increase in pricing , and a 1 % increase in organic volume , partially offset by a 2 %... | 13,556 |
we also proposed a collector project that would consist of up to five new transmission lines in montana to connect new generation , primarily wind farms , with our existing transmission system and to the proposed msti line . the timing of the collector project would coincide with the construction of msti . due to the s... | 2011 and approximately $ 2.7 million that we had deferred in 2011 pending outcome of allocation uncertainty in montana ; and lower revenues for operating expenses recovered in trackers , primarily due to lower environmental remediation costs , partly offset by increases in costs for customer efficiency programs . deman... | 13,557 |
net income from continuing operations in 2014 was impacted negatively by $ 562.0 million of long-lived asset impairment recorded in the second half of 2014 along with $ 73.5 million of goodwill impairment recorded in the third quarter of 2014 . 48 strategy the company is focused on our core u.s. iron ore business we co... | preparation of financial statements requires management to make assumptions , estimates and judgments that affect the reported amounts of assets , liabilities , revenues , costs and expenses , and the related disclosures of contingencies . management bases its estimates on various assumptions and historical experience ... | 13,558 |
such statements are based on current expectations subject to uncertainties and other factors which may involve known and unknown risks that could cause actual results of operations to differ materially from those projected or implied . further , certain forward-looking statements are based upon assumptions about future... | reporting fees decreased by $ 14,000 for the year ended march 31 , 2017 compared to the year ended march 31 , 2016 , and distribution income increased by $ 16,000 for the year ended march 31 , 2017 compared to the year ended march 31 , 2016. local limited partnerships pay the reporting fees and distribution income to t... | 13,559 |
the valuation allowance against cpac europe 's net deferred tax assets was recorded in the first quarter of fiscal 2006 and has been adjusted to reflect belgian taxable losses in fiscal 2006. also , a valuation allowance was recorded in cpac asia against a deferred tax asset for certain receivable balances written off ... | for the fuller brands segment [ consisting of the fuller brush company , inc. ( fuller brush ) ; stanley home products ( stanley ) ; and cleaning technologies group ( ctg ) ] , net sales for fiscal 2006 decreased 2.2 % as compared to 2005. fuller brush sales decreased 7 % as compared to 2005 , largely due to lower sale... | 13,560 |
as part of the transactions , each issued and outstanding preferred and common unit of spero therapeutics , llc outstanding immediately prior to the reorganization was converted into and exchanged for shares of spero therapeutics , inc. capital stock of the same class and or series on a one-for-one basis , and previous... | direct costs related to our spr741 program decreased primarily due to a decrease in preclinical costs resulting from costs incurred in the prior year to support our ctn filing in australia in the fourth quarter of 2016 , partially offset by an increase in clinical trial costs and manufacturing costs as well as expense ... | 13,561 |
future dividends on the common stock of sirius xm canada are expected to be declared on a 6.0 % annual basis . in connection with the transaction , sirius xm also made a contribution in the form of a loan to sirius xm canada in the aggregate amount of $ 130,794 . the loan is denominated in canadian dollars and is consi... | 2016 vs. 2015 : for the years ended december 31 , 2016 and 2015 , advertising revenue was $ 138,231 and $ 122,292 , respectively , an increase of 13 % , or $ 15,939 . the increase was primarily due to a greater number of advertising spots sold and transmitted as well as increases in rates charged per spot . we expect o... | 13,562 |
million , or 0.6 % of total loans held for investment , remained under modification due to covid-19 hardship under the cares act . of those , 5 loans totaling $ 3.1 million were acquired in connection with the acquisition of opus . please also see note 4 - loans held for investment for additional information . addition... | return on average tangible common equity : this figure is calculated by excluding amortization of intangible assets and excluding the average intangible assets and average goodwill from the average stockholders ' equity during the period . core net interest income and core net interest margin : core net interest income... | 13,563 |
in the year ended november 30 , 2011 , rialto investments other income ( expense ) , net , was $ 39.2 million , which consisted primarily of gains from acquisition of real estate owned ( “ reo ” ) through foreclosure , as well as gains from sales of reo , partially offset by expenses related to owning and maintaining t... | sales incentives offered to homebuyers were $ 28,300 per home delivered in the year ended november 30 , 2012 , or 10.0 % as a percentage of home sales revenue , compared to $ 33,700 per home delivered in the same period last year , or 12.1 % as a percentage of home sales revenue . currently , our biggest competition is... | 13,564 |
the transaction , which we anticipate will close by the end of 2018 subject to customary approvals and closing conditions , is not expected to materially impact our results of operations or financial position for 2018 or alter our share repurchase and common stock dividend strategy . consolidated company outlook for 20... | the benefit ratio for our unum us segment for 2017 was 67.8 percent , or 67.4 percent excluding the unclaimed death benefit reserve increase , compared to 69.2 percent in 2016 . unum us sales increased 19.6 percent in 2017 compared to 2016 , aided by our addition of the dental and vision product offering in the third q... | 13,565 |
mobile services mobile services segment results of operations were as follows ( dollars in thousands ) : replace_table_token_5_th 2018 compared with 2017 mobile services revenue decreased by $ 1.1 million , or 4 % , and was primarily driven by a decrease of $ 1.6 million to our subscription services revenue stream , of... | for further detail regarding the changes , please see the discussions of segment revenues below . gross margin increased to 71 % from 66 % , driven by margin increases in consumer media and mobile services , offset by decreased margin in our games business due to increased app store fees as our mix shifts towards mobil... | 13,566 |
in may 2017 , the second , confirmatory phase 3 clinical trial was completed , in which administration of inveltys two times a day achieved statistical significance for both primary efficacy endpoints of complete resolution of inflammation at day eight maintained through day 15 with no need for rescue medication compar... | this increase was primarily due to a $ 2.0 million increase in employee‑related costs comprised of a $ 1.2 million increase in general and administrative salaries and benefits expenses due to the hiring of additional employees and overall merit increases , and by a $ 0.7 million increase in stock compensation expense r... | 13,567 |
while management believes our valuation methodologies are appropriate and consistent with other market participants , different methodologies or assumptions used to determine the fair value of certain financial instruments could result in a different estimate of fair value at the reporting date . for additional informa... | 33 the following table presents the net interest analysis on a fte basis excluding the impact of non-cash purchase accounting accretion from acquired loan portfolios for the periods indicated : replace_table_token_8_th ( 1 ) fte basis based on the federal statutory rate of 35 % ( 2 ) nonaccrual loans are included in av... | 13,568 |
acquisitions in fiscal year 2013 we did not complete any acquisitions during fiscal year 2013. acquisitions in fiscal year 2012 in february 2012 , we acquired certain assets of ziff davis enterprise from enterprise media group , inc. , a new york-based online media and marketing company in the business-to-business tech... | revenue from other client verticals decreased $ 10.3 million , or 17 % , primarily due to decreased client demand in our home services and business-to-business technology client verticals . cost of revenue cost of revenue decreased $ 9.7 million , or 4 % , in fiscal year 2014 compared to fiscal year 2013 , driven by de... | 13,569 |
we believe the following critical accounting estimates affect our more significant judgments and estimates used in preparing our consolidated financial statements . see note 1 of the notes to consolidated financial statements for our organization and significant accounting policies . there have been no material changes... | uas cost of sales decreased $ 42.5 million , or 27 % , to $ 115.2 million for the fiscal year ended april 30 , 2013 , primarily due to a decrease in sales volume . as a percentage of revenue , cost of sales for uas increased from 58 % to 59 % . ees cost of sales decreased $ 5.6 million , or 15 % , to $ 32.4 million for... | 13,570 |
our focus is to add customers to our network in a way that maximizes its use and at the same time provides us with a profitable customer mix . we are responding to this opportunity by increasing our sales and marketing efforts including increasing our number of sales representatives . we are expanding our network to lo... | in january 2012 , our largest ( net-centric ) customer was indicted by the u.s. government and as a result our on-net service to this customer and the associated revenue terminated in january 2012. the loss of this on-net net-centric customer will negatively impact our revenue growth rate in 2012. revenues from our cor... | 13,571 |
¡ the impact of fluctuating prices of labor and raw materials , such as cotton , which has contributed , and will continue to contribute , to ongoing pricing pressure throughout the supply chain . in particular , during the first half of 2011 , the price of cotton increased as a result of various dynamics in the commod... | these costs were not significant to any of our regional segments individually in any of the periods presented herein , and accordingly , business segment information for prior years has not been revised . classification . our classification of certain significant revenues and expenses reflects the following : net sal... | 13,572 |
however , we have already completed the overall architectural structure of our new facility , and are in the process of installation and commissioning the equipment . we are looking forward to submitting the application for new gmp certificate in the second quarter of 2014. we are confident that the new gmp upgrading w... | we also recognized bad debt expense resulting from an increase in the allowance for doubtful accounts relating to trade accounts receivable and other receivables of $ 8.7 million and $ 0.9 million during the years ended december 31 , 2013 and 2012 , respectively . 41 in general , our normal credit or payment terms exte... | 13,573 |
our cash flows from continuing operations were $ 137.5 million in 2013. in addition , we had available lines of credit of $ 189.7 million , our debt to capital ratio was 9.2 % , and our current ratio was 4.5. outlook looking forward , we remain cautious about the state of the global economy , and the impact it will hav... | sales of specialty pcc increased 2 % to $ 67.2 million from $ 65.9 million in 2012. this increase was due to higher volumes in the u.s. as a result of our expansion at adams , massachusetts and increased pricing , partially offset by weak demand in europe . in 2012 worldwide net sale of pcc decreased 2 % to $ 537.4 mil... | 13,574 |
in addition to reducing headcount , and instituting unpaid leave , the company negotiated savings on contracts with suppliers and service providers and reduced spending on sg & a in the second half of the year . also impacting operating results , we recorded a $ 20.3 million charge in the third quarter of 2015 for the ... | gross margin : our gross margin , as a percentage of sales , decreased to 5.3 % in 2015 from 15.6 % for 2014 . the decrease in gross margin is largely the result of the misalignment of sales surcharges , declining commodity prices , and lower sales volumes . the company also incurred approximately $ 4.7 million of cost... | 13,575 |
65 our revenue to date has been generated primarily from coll aboration and license payments pursuant to our license agreements with daiichi sankyo and baxalta . we have not generated any commercial product revenue . we have incurred significant losses in the past and expect to incur significant and increasing losses i... | cash used in operating activities was $ 252.5 million for the year ended december 31 , 2016 , which was primarily due to the following : a net loss of $ 127.8 million ; non-cash reduction of $ 1.3 million in other receivables due to the reversal of a provision ; a decrease of $ 93.2 million in deferred revenue and $ 66... | 13,576 |
seasonal fa ctors , such as the timing of our employees ' and clients ' vacations and holidays , impact the timing of our revenues . our financial results are primarily driven by : · the number , size and type of engagements we secure ; · the rate per hour or fixed charges we charge our clients for services ; · the uti... | as a result , the effective tax rates for the adjustments related to the remeasurement of acquisition-related contingent consideration for the years ended december 31 , 2015 , 2014 and 2013 were 40.0 % , 36.9 % and 11.1 % , respectively . the tax expense related to the adjustments related to the remeasurement of acquis... | 13,577 |
in an effort to facilitate the growth of our china operation , the company established a new chinese entity in october 2011 that allow s the company to provide services competitively to the domestic market in china and in fiscal year 2015 expanded the company 's manufacturing facility . the company expects the china ... | the decrease in the effective rate for the year ended april 30 , 2016 is primarily due to the u.s. tax impact of 25 foreign dividends recognized in the prior year . in addition , t he company recognized higher pretax income in the u.s. in the current year and lower pretax income in mexico compared to the prior year as ... | 13,578 |
34 the fund management company serves as the general partner of beijing hongyuan recycling energy investment center , llp ( the “ hyref fund ” ) , a limited liability partnership established on july 18 , 2013 in beijing . the fund management company made an initial capital contribution of rmb 5 million ( $ 830,000 ) to... | this decrease was mainly due to only sales of the yida project for the year ended december 31 , 2014 , in comparison to the comparable period in 2013 when the shenqiu phase ii project , shanxi datong phase i project , the pucheng biomass phase ii project , and the jitie project were sold . gross profit . gross profit w... | 13,579 |
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