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there were no material discrete tax items impacting the effective tax rate for full-year 2014. the tax rate for 2013 included a $ 4 million discrete tax benefit for the 2012 u.s. federal research and development tax credit ( the โ r & d tax credit โ ) , that was recognized in january of 2013 when the tax credit was ret... | be the trusted advisor for enabling data-driven business and continue investing in business and technical consulting via organic growth and targeted strategic acquisitions ; invest to expand our leading unified data architecture , data warehouse software and platform family , big data discovery platforms , hadoop-based... | 13,680 |
in order to increase our aum and expand our business , we must develop and market investment strategies that suit the investment needs of our target clients , and provide attractive returns over the long-term . the value and composition of our aum , and our ability to continue to attract clients will depend on a variet... | replace_table_token_7_th 33 1 the historical returns of these investment strategies are not necessarily indicative of their future performance , or the future performance of any of our other current or future investment strategies . 2 net of applicable withholding taxes and presented in u.s. $ . large cap value . this ... | 13,681 |
loans receivable . net loans receivable increased $ 27.2 million , or 7.7 % , to $ 379.6 million at december 31 , 2014 from $ 352.4 million at december 31 , 2013. the increase was driven by growth in the corporation 's commercial business , commercial real estate , residential mortgage and home equity loan portfolios o... | the table reflects the extent to which changes in the corporation 's interest income and interest expense are attributable to changes in rate ( change in rate multiplied by prior year volume ) , changes in volume ( changes in volume multiplied by prior year rate ) and changes attributable to the combined impact of volu... | 13,682 |
it is uncertain whether this trend will continue or if we will again experience a decrease in the number of elective procedures performed as the covid-19 pandemic evolves , particularly if the virus becomes more prevalent as we progress through the winter season in the northern hemisphere or if new strains of the virus... | emea operating profit for the year ended december 31 , 2020 decreased $ 13.1 million , or 13.8 % , compared to the prior year , which was primarily attributable to a decrease in gross profit resulting from lower sales and higher manufacturing costs , both caused by the covid-19 pandemic , and an increase in research an... | 13,683 |
we periodically revise key assumptions used in the calculation of the amortization of deferred acquisition costs , value of insurance in force acquired and unearned revenue reserve for participating life insurance , variable and interest sensitive products , as applicable , through an โ unlocking โ process . these assu... | 24 our profitability is primarily a factor of : the volume of our life insurance and annuity business in force , which is driven by the level of our sales and the persistency of the business written . the amount of spread ( excess of net investment income earned over interest credited ) we earn on contract holders ' ge... | 13,684 |
ribbon believes the eci acquisition positions the company for growth and enhances its competitive strengths by expanding its product portfolio beyond solutions primarily supporting voice applications to include data applications and optical networking . as consideration for the eci acquisition , we issued the eci share... | we recorded stock-based compensation expense of $ 14 million in 2020 and $ 13 million in 2019. the expense recorded in 2019 includes $ 2 million of incremental expense related to the accelerated vesting of rsus and psus held by our former president and chief executive officer in connection with his separation from the ... | 13,685 |
for fiscal 2012 our egg product sales were $ 32.9 million , an increase of $ 6.0 million , or 22.3 % , as compared to $ 26.9 million for fiscal 2011. our volume of egg products sold for fiscal 2012 was 55.2 million pounds , an increase of 1.4 million pounds , or 2.6 % , as compared to 53.8 million pounds for fiscal 201... | this demand imbalance caused shell egg prices to increase . in late fiscal 2004 , the popularity of these high protein diets began to diminish , but our egg production had been increased to meet the earlier higher demand levels . lower egg prices followed , and we experienced net losses in fiscal 2005 and 2006. beginni... | 13,686 |
the company had net cash used in investing activities of $ 67.9 million during 2011 , principally for the purchase of revenue equipment , and $ 3.3 million during 2010. the company amended its revolving credit agreement and its long-term note agreement in june and december 2009 to obtain financial covenant relief to ad... | million in 2010. overall , operating margins were favorably impacted by higher yield and increased tonnage , partially offset by increases in specific expense items described below . the 2011 operating ratio ( operating expenses divided by operating revenue ) was 97.3 percent as compared to 98.7 for 2010. salaries , wa... | 13,687 |
the most significant portion of these costs are direct labor costs , including salaries and wages , plus associated fringe benefits of our employees directly serving customers , in addition to the related management , facilities and infrastructure costs . cost of services also includes other direct costs , such as the ... | as a percentage of revenues , other direct costs , which include subcontractors and third party equipment and materials used in the performance of our contracts , was 42.5 % for the year ended december 31 , 2014 , compared to 48.5 % for the same period in 2013 . we expect cost of services as a percentage of revenues to... | 13,688 |
non-gaap adjusted ebitda . in addition to the metrics discussed above , we believe that adjusted ebitda is useful for evaluating the operating performance and efficiency of our business . ebitda represents our net income ( loss ) plus the sum of income tax ( benefit ) , depreciation and amortization and interest expens... | acquisitions were the primary driver of gross margin increase as operational improvement in pricing and category management were largely offset by higher costs including freight . 37 selling , general and administrative expenses ( operating expenses ) operating expenses for the 2018 fiscal year increased 15 % to $ 578.... | 13,689 |
on june 4 , 2015 , we filed a shelf registration statement , effective june 10 , 2015 , relating to common stock , warrants and units that we may sell from time to time in one or more offerings , up to a total dollar amount of $ 100,000,000. we have not filed any supplemental prospectus defining particular terms of sec... | general and administrative general and administrative expenses for the years ended december 31 , 2017 and 2016 were $ 4,022,000 and $ 2,833,000 , respectively . the increase of $ 1,189,000 in general and administrative expenses is mainly due to : ( i ) an increase of $ 235,000 in payroll and stock-based compensation ex... | 13,690 |
this agreement is further described under the headings `` businessยour leases with hpt '' above in item 1 of this annual report , and `` results of operationsยyear ended december 31 , 2011 to december 31 , 2010ยreal estate rent expense '' and `` related party transactions '' below . this amendment agreement resulted in... | fuel revenues for 2012 , were $ 6,636,297 , an increase of $ 32,968 , or 0.5 % , compared to 2011. this increase was principally the result of increases in fuel prices and fuel sales at travel centers we acquired during 2011 and 2012. these increases were partially offset by decreases in same site fuel sales volume and... | 13,691 |
in north american retail , we plan to increase retail sales and profitability over the long-term by improving the productivity and performance of our existing stores and by leaving a larger portion of our buys open prior to each season to improve the efficiency of our speed to market by allowing us to design and produc... | in constant currency , net revenue decrease d by 4.4 % . gross margin ( gross profit as a percentage of total net revenue ) de clined 210 basis points to 38.0 % for fiscal 2014 , compared to 40.1 % in the prior year . selling , general and administrative ( โ sg & a โ ) expenses de creased 6.5 % to $ 741.1 million for f... | 13,692 |
in some instances the acceptance criteria in the contract requires acceptance after all services are complete and all other elements have been delivered , in which case revenue recognition is deferred until those requirements are met . we estimate the amount of uncollectible receivables at the end of each reporting per... | summary quarterly data : revenue $ 4,039 $ 4,353 $ 4,681 $ 4,437 $ 3,954 $ 4,038 $ 2,796 $ 2,777 cost of revenue 2,525 2,526 2,684 2,525 2,431 2,539 1,814 1,734 gross profit 1,514 1,827 1,997 1,912 1,523 1,499 982 1,043 operating expenses : research and development 670 648 702 756 784 740 635 552 sales and marketing 82... | 13,693 |
the following discussion and analysis of the liquidity and capital resources and results of operations of the partnership should be read in conjunction with the audited financial statements of the real property account and the audited consolidated financial statements of the partnership and the related notes included i... | the decrease in net investment income is primarily due to lease termination fees paid in 2014 at the property in lisle , illinois , and expenses from the sale of the property in beaverton , oregon in 2015. recognized and unrealized gain/ ( loss ) the office properties owned by the partnership recorded a net recognized ... | 13,694 |
7 business strategy our business strategy is to offer for sale to businesses and families a limited number of stock keeping units ( sku 's ) covering a wide range of products at the lowest possible prices . we charge an annual membership fee to our customers . these fees combined with warehouse and distribution operati... | third parties ; we rely extensively on computer systems to process transactions , summarize results and manage our business . failure to adequately maintain our systems and disruptions in our systems could harm our business and adversely affect our results of operations ; we could be subject to additional tax liabiliti... | 13,695 |
we sold 3,750,000 shares of common stock at a price of $ 20.00 per share , resulting in net proceeds of $ 70.0 million after deducting underwriting discounts , commissions and offering expenses . in addition , we granted the underwriters an option , exercisable for 30 days , to purchase up to 562,500 additional shares ... | general and administrative expense general and administrative expenses consist primarily of salaries and employee-related costs , including stock-based compensation , for personnel in executive , finance and other administrative functions . other significant costs include facility-related costs , legal fees relating to... | 13,696 |
interest expense , net of interest income decreased $ 51 million in 2015 versus the prior year primarily due to a debt refinancing undertaken in the fourth quarter of 2014. business restructuring in december 2016 , ppg 's board of directors approved a business restructuring program which includes actions necessary to r... | overall gdp and industrial production improved modestly in the region but at a slower pace versus 2015. regional demand continued to be mixed by country and end-use market . ppg experienced sales volume growth in each 2016 quarter , with the first half of the year growing faster than the second half due , in part , to ... | 13,697 |
the company 's investment in such stock increased by $ 7.5 million , or 32 % , to $ 30.9 million at september 30 , 2019 , from $ 23.4 million at september 30 , 2018 . the increase in fhlb stock directly correlates with the higher fhlb borrowings balances at september 30 , 2019 compared to the prior year . total end-of-... | as of september 30 , 2019 , the remaining number of shares available for repurchase under this program was 319,228 shares of common stock , all of which remaining shares were repurchased in october 2019. on november 20 , 2019 , the company also announced the authorization by its board of directors of a new share repurc... | 13,698 |
in connection with these private placements , the company paid legal fees of $ 21,000 . on january 26 , 2012 , contemporaneously with the share exchange , the company also entered into an option agreement with pershing pursuant to which the company obtained the option ( the story_separator_special_tag overview we were ... | 17 ยท consulting fees : for the year ended december 31 , 2012 and for the period from april 30 , 2011 ( inception ) to december 31 , 2011 , we incurred consulting fees of $ 2,042,144 , and $ 0 , respectively , an increase of $ 2,042,144 or 100 % , which is primarily attributable to stock based consulting expense of appr... | 13,699 |
cgf is offering additional interests for sale to third party accredited investors , which if fully subscribed would increase the total capital raised by cgf up to $ 20 million . purchasers other than cds who purchase an amount of interests may receive warrants that represent the right to purchase an aggregate amount of... | excluding the impact of the release of a portion of the warranty reserve discussed in note 2 in the accompanying consolidated financial statements , gross margin percentage was 19.1 % for the year ended december 31 , 2014. revenue ย other revenue ย other decreased approximately $ 0.2 million to $ 0.6 million during the... | 13,700 |
eks & h lllp denver , colorado september 11 , 2013 f- 2 report of independent registered public accounting firm to the board of directors and stockholders of antriabio , inc. : we have audited the accompanying balance sheet of antriabio , inc. ( a development stage enterprise ) as of december 31 , 2011 and the related ... | even if we obtain this financing , it may be costly and may require us to agree to covenants or other provisions that will favor new investors over our existing stockholders . due to the time required to conduct clinical trials and obtain regulatory approval for any of our product candidates , we anticipate it will be ... | 13,701 |
we estimate the quantitative component of the allowance for loan losses for loans collectively evaluated for impairment by applying loss factors based upon the loan type categorization and risk ratings assigned to real estate loans and commercial business loans and by applying qualitative adjustments at the portfolio l... | the cost of interest-bearing deposits increased 47 basis points in 2019 as a result of an increase in overall interest rates , coupled with an increase in the average balance of $ 277.7 million , primarily in higher yielding certificates of deposits . provision for loan losses a provision for loan losses of $ 4.2 milli... | 13,702 |
our medical care ratio , calculated as medical costs as a percentage of premium revenues , reflects the combination of pricing , rebates , benefit designs , consumer health care utilization and comprehensive care facilitation efforts . medical cost trends . in 2012 , we managed our commercial medical cost trend to a le... | 2012 results of operations compared to 2011 results c onsolidated financial results revenues revenue increases in 2012 were driven by growth in the number of individuals served and premium rate increases related to underlying medical cost trends in our unitedhealthcare businesses and growth in our optum health service ... | 13,703 |
global oil prices experienced elevated levels of volatility throughout 2016 with first quarter brent crude oil prices reaching a 10-year quarterly average low of $ 33.89 per barrel . prices recovered slightly in the second and third quarters of 2016 as production growth slowed while demand continued to increase . in th... | the decrease in production was partly offset by additional production from major developments , including tight oil plays in the lower 48 ; aplng in australia ; the western north slope in alaska ; the kebabangan gas field in malaysia ; and the greater ekofisk area in norway . improved drilling and well performance in c... | 13,704 |
such advances are classified in the consolidated balance sheets as either a current or long-term liability depending on when we estimate the corresponding amortization to occur . allowance for doubtful accounts . the allowance for doubtful accounts involves estimates based on management 's judgment , review of individu... | as discussed in more detail under `` item 1. businessยrecent developmentsยpending acquisition of as & e , '' we have entered into a definitive agreement to acquire as & e . we intend to fund the transaction with a combination of cash on hand and money borrowed under our revolving credit facility , and expect the transa... | 13,705 |
incremental net sales from companies acquired since the 2012 fiscal year contributed $ 107.8 million or 4.5 % . currency translation decreased 2013 fiscal year sales by approximately $ 1.6 million or less than 1 % . we experienced overall declines in sales from our businesses not acquired in fiscal year 2013 of approxi... | currency translation decreased fiscal year sales by approximately $ 26.2 million or 1.1 % . incremental sales from companies acquired since the prior year period contributed $ 58.2 million or 2.4 % . gross margin was 27.9 % compared to 27.7 % in the prior year . our operating margin decreased to 6.7 % compared to the p... | 13,706 |
the audit reports of pm on the company 's consolidated financial statements as of and for the years ended december 31 , 2012 and 2013 did not contain an adverse opinion or disclaimer of opinion , and were not qualified or modified as to uncertainty , audit scope or accounting principles . the audit report of pm on the ... | the increase in purchases included approximately $ 9,196,031 from an increase in volume of purchases and approximately $ 3,065,344 from increases in prices of products purchased . supplies increased $ 633,606 ( approximately 81 % ) to $ 1,413,622 during the year ended december 31 , 2014 from $ 780,016 during the year e... | 13,707 |
13 our effective income tax rate was ( 28.9 % ) in 2017 as compared to 40.5 % in 2016. the 2017 rate was impacted by the passage of the tax cuts and jobs act in december which lowered our federal income tax rate to 21 % beginning in 2018. this required us to revalue our net deferred federal tax liabilities at december ... | proceeds from the sale , net of closing costs , were $ 4,945,000. this gain was partially offset by a $ 99,000 loss on the sale of a parcel of land we own near st. louis . net interest expense decreased to $ 62,000 in 2018 from $ 169,000 in 2017 due to lower average outstanding borrowings , partially offset by higher i... | 13,708 |
new risks and uncertainties arise from time to time and we can not predict these events or how they may affect us and cause actual results to differ materially from those expressed or implied by our forward-looking statements . therefore , you should not rely on our forward-looking statements as predictions of future e... | our gross margin for fiscal 2018 was 22.4 % compared with 24.1 % for fiscal 2017. the reduction in gross margin was primarily due to a large non-repeatable atypical order which converted in the second half of the fiscal year 2017. gross profit for fiscal 2018 decreased $ 4,831 , or 22 % compared with fiscal 2017 due to... | 13,709 |
under the terms of the merger agreement , at the effective time of the merger , celladon issued shares of common stock to private eiger stockholders , at an exchange ratio of approximately 0.09 shares of common stock , after taking into account the reverse stock split , in exchange for each share of private eiger 's co... | interest expense interest expense increased by $ 0.8 million to $ 1.5 million for the year ended december 31 , 2017 , from $ 0.7 million for the same period in 2016. interest expense in 2017 consisted of interest and amortization of the debt discount related to the oxford loan borrowings in december 2016. interest expe... | 13,710 |
the number of consultants , confirmation trends , number of searches or projects completed , productivity levels and the average revenue per search or project will vary from quarter to quarter , affecting net revenue and operating margin . our compensation model at the executive search consultant level there are fixed ... | culture shaping net revenue was $ 36.2 million in 2016 , a decrease of $ 0.1 million compared to 2015. the number of executive search and leadership consulting consultants was 335 and 22 , respectively , as of december 31 , 2016 compared to 308 and 26 , respectively , as of december 31 , 2015. specific to executive sea... | 13,711 |
as a result , we expect 2017 mortgage unit volumes to be approximately 20 % to 25 % lower relative to 2016 levels mostly due to lower expected refinance activity . we generate the majority of our revenues from clients with operations in the u.s. residential real estate , mortgage origination and mortgage servicing mark... | excluding acquisition activity , the decrease of $ 5.1 million was primarily due to lower costs of $ 26.0 million resulting from our on-going operational efficiency programs and favorable product mix , partially offset by higher costs of $ 20.9 million associated with higher mortgage origination volumes . selling , gen... | 13,712 |
related to loans secured by real estate , including the risk that the value and marketability of collateral could decline . all written or oral forward-looking statements made by us or attributable to us are expressly qualified by this cautionary notice . we disclaim any obligation to update any factors or to announce ... | earnings per diluted share increase d to $ 2.19 for the year ended december 31 , 2013 , from $ 1.82 for the same period in 2012 . financial condition our total assets increase d $ 1.36 billion , or 39.5 % , to $ 4.81 billion at december 31 , 2014 from $ 3.45 billion at december 31 , 2013 primarily as a result of the ac... | 13,713 |
v. nantucket enterprises , inc. , issued an order compelling the company that issued the supersedeas bond , rli insurance company ( โ rli โ ) , to pay approximately $ 10.0 million . on june 1 , 2017 , rli paid nantucket this amount and sought reimbursement from the company . on june 27 , 2017 , the florida supreme cour... | the following acquisitions and dispositions affect reporting comparability related to our consolidated financial statements : replace_table_token_10_th ( 1 ) collectively referred to as โ hotel dispositions โ the following table illustrates the key performance indicators of the hotel properties and worldquest included ... | 13,714 |
for the years ended december 31 , 2016 and 2015 , our rental revenue included impacts of unbilled rental revenue of $ 10.6 million and $ 14.8 million , respectively , to adjust contractual rent to straight-line rent . we continually review receivables related to rent and unbilled rent receivables and determine collecta... | 53 operating expense reimbursements operating expense reimbursements were $ 10.1 million and $ 10.7 million for the years ended december 31 , 2016 and 2015 , respectively . our lease agreements generally require tenants to pay all property operating expenses , in addition to base rent , however some limited property op... | 13,715 |
( the reverse stock split ) , and additional paid-in capital , net of par value , upon conversion to the company 's common stock immediately prior to the closing of the merger ; 57 recorded the cancellation of 122,149 shares of the company 's unvested restricted common stock upon closing of the merger ; recorded the is... | in addition , there was a $ 3.6 million increase in professional services and personnel costs mainly attributable to the one-time costs associated with the merger , a $ 2.1 million increase in salaries and bonus expense from increased headcount in the current period , a $ 0.7 million increase in business insurance , an... | 13,716 |
parking services revenues related to lease contracts consist of all revenue received at a leased facility , including parking receipts ( net of parking tax ) , consulting and real estate development fees , gains on sales of contracts and payments for exercising termination rights . parking services revenueยmanagement c... | same location revenue for those facilities , which as of december 31 , 2012 are the comparative periods for the two years presented , increased 4.0 % , primarily due to increased fees from reverse management locations and ancillary services . 42 reimbursed management contract revenue . reimbursed management contract re... | 13,717 |
consequently , the company 's marine transportation business is directly affected by the volumes produced by the company 's petroleum , petrochemical and refining customer base . the company 's marine transportation segment 's revenues for 2018 increased 12 % when compared with 2017. the increase was primarily due to t... | the 2018 second quarter included a one-time non-deductible expense of $ 18,057,000 , or $ 0.30 per share , related to the retirement of joseph h. pyne as executive chairman of the board of directors , effective april 30 , 2018. the 2018 first quarter included $ 3,261,000 before taxes , or $ 0.04 per share , of one-time... | 13,718 |
these factors include among other things , whether the policy requires management to make difficult , subjective , and complex judgments about matters that are inherently uncertain and because it is likely that materially different amounts would be reported under different conditions or using different assumptions . th... | the decrease was due in part to a $ 0.9 million decrease in delivery and postage service and a $ 0.8 million decrease in solar energy tax credit partnership amortization expense . these items were partially offset by the following : we recorded a $ 16.9 million provision for credit losses in 2017 compared to a $ 4.8 mi... | 13,719 |
the provision for loan losses declined by $ 950 thousand from $ 2.35 million during 2012 to $ 1.40 million during 2013 resulting in an increase in net interest income after provision for loan losses of $ 1.7 million . during the year ended december 31 , 2013 non-interest income totaled $ 6.6 million an increase of $ 46... | 26 the following table sets forth changes in interest income and interest expense , for the years indicated and the amount of change attributable to variances in volume , rates and the combination of volume and rates based on the relative changes of volume and rates : replace_table_token_8_th ( 1 ) the volume change in... | 13,720 |
inventories at our international subsidiaries are measured on the first-in , first-out ( ยfifoย ) method . pension benefits we sponsor pension plans covering all employees who met eligibility requirements as of april 30 , 2005. in february 2005 , our pension plans were amended as of april 30 , 2005. no further benefits... | the increase in gross profit margin for fiscal year 2014 was primarily due to a more favorable product sales mix . the increase in gross profit margin for fiscal year 2013 was primarily due to cost savings initiatives and a more favorable product mix . operating expenses were $ 16.1 million , $ 17.0 million and $ 16.4 ... | 13,721 |
we record reserves for estimated losses under insurance policies that we write and for loss adjustment expenses related to the investigation and settlement of claims . our reserves for loss and loss adjustment expenses represent the estimated cost of all reported and unreported loss and loss adjustment expenses incurre... | the pre-tax investment yield on our investment portfolio was 3.1 % per annum for 2012 and 2011. the tax-equivalent yield on our investment portfolio was 4.3 % per annum for 2012 , compared to 4.6 % per annum for 2011. the tax-equivalent yield is calculated using the effective interest rate and a 35 % marginal tax rate ... | 13,722 |
the following table sets forth revenue from continuing operations for the company 's three geographic regions during the years ending december 31 , 2012 and 2011 ( again , for discussion around revenue from discontinued operations , see the discontinued operations section below as well as note 3 to our consolidated fin... | this high effective tax rate , as compared to a generally expected corporate tax rate of 34 % , is primarily due to permanent book income vs. taxable income differences and state and local income tax . see note 13 taxes on income from continuing operations in the notes to the consolidated financials statements within t... | 13,723 |
the project activities being conducted by apc under the time and materials arrangement have been and continue to be profitable . the total amounts of accounts receivable and contract assets related to the teesrep project and included in the consolidated balance sheets were $ 4.8 million as of january 31 , 2021 and $ 19... | in addition , primarily due to reductions in the amounts of forecasted future revenues , we determined a goodwill impairment loss related to trc in the amount of $ 2.8 million , which was recorded in fiscal 2020. selling , general and administrative expenses for fiscal 2021 and fiscal 2020 were $ 39.0 million , or 10.0... | 13,724 |
in addition , the income tax benefit for 2001 has been reduced by a valuation allowance due to the uncertainty as to the realization of the future tax benefits related to the company 's deferred tax assets as of december 31 , 2001. results of operations for the years ended december 31 , 2000 and 1999 for the 2000 perio... | there are generally only minimal direct costs associated with generating revenue from artist clients . entertainment marketing revenues and cost of revenues are recognized when the services are completed for each program or , for those programs with multiple events , apportioned to each event and recognized as each eve... | 13,725 |
eton 's pipeline is focused on innovative 505 ( b ) ( 2 ) products and obtaining fda marketing approval for currently marketed but unapproved drugs . in may 2017 , we entered into two asset purchase and license agreements ( the โ eton license agreements โ ) with our then wholly owned subsidiary , eton . pursuant to the... | gross profit and margin replace_table_token_3_th the increase in gross profit and gross margin between periods is largely attributable to increased efficiencies in our production process and utilization of capacities as a result of increased output , in particular , at njof . we estimate gross margins at njof were grea... | 13,726 |
our revenue recognition policies are more fully described in the โ critical accounting policies and significant judgments and estimates โ section below . cost of revenues cost of revenues includes the direct costs associated with the assembly and purchase of components for functional neurological products , drug delive... | there were no increases in biologics and drug delivery product prices during 2018 that would be reasonably expected to affect a typical customer order . capital equipment revenue , consisting of sales of clearpoint reusable hardware and software , decreased 62 % to $ 420,000 for the year ended december 31 , 2018 , from... | 13,727 |
liquidity and capital resources cash flow โ operating activities cash generated from operating activities in 2015 totaled $ 173.4 million compared to $ 167.8 million generated in 2014 . the increase in cash generated was driven by higher net income partially offset by working capital . changes in working capital balanc... | gross profit as a percent of net sales increased 60 basis points in 2014 as compared to 2013 due to higher volume , price realization and strong operational performance offset partially by unfavorable product mix , investments in operations , higher warranty costs and increased restructuring and transition costs . sell... | 13,728 |
in addition , we own and invest , as a non-operating working interest owner , in oil a nd natural gas assets that are primarily located in texas and new mexico . there continues to be uncertainty with respect to the global economic environment , and oil and natural gas prices have been depressed . during the fourth qua... | results of operations comparison of the years ended december 31 , 2016 and 2015 the following tables summarize operations by business segment for the years ended december 31 , 2016 and 2015 : replace_table_token_11_th ( 1 ) margin is defined as revenues less direct operating costs and excludes depreciation , amortizati... | 13,729 |
we believe the following critical accounting policies affect our more significant judgments and estimates used in the preparation of our consolidated financial statements . revenue recognition we recognize revenue upon the shipment of products or the performance of services when : ( 1 ) persuasive evidence of the arran... | higher r & d expenses in the fiscal year ended may 31 , 2017 were primarily due to increases of $ 0.2 million in employment related expenses and $ 0.1 million in project expenses . interest expense . interest expense increased to $ 678,000 for the fiscal year ended may 31 , 2017 from $ 605,000 for the fiscal year ended... | 13,730 |
general and administrative expenses for the year ended december 31 , 2013 were $ 16.3 million , compared to $ 13.5 million for the same period of 2012. the $ 2.8 million increase in 2013 principally resulted from an increase in compensation , insurance , computer it support , investor relations and legal expenses . 36 ... | record mine construction has increased for prepared mineralized material by 45 % as compared to 2012. a drift to access the mineralized zone referred to as splay 5 was completed at the end of the second quarter of 2013. we began mining of mineralized material from this vein in the fourth quarter of 2013. we are current... | 13,731 |
the company expects to ship between 231,000 and 236,000 motorcycles to dealers in 2018 , which is down approximately 2 % to 4 % from 2017. the company 's shipment expectation assumes that u.s. dealer retail sales will be down , partially offset by growth in international retail sales . the company expects 2018 year-end... | 26 motorcycle retail sales and registration data harley-davidson motorcycle retail sales ( a ) the following table includes retail unit sales of new harley-davidson motorcycles : replace_table_token_11_th ( a ) data source for retail sales figures shown above is new sales warranty and registration information provided ... | 13,732 |
our interest expense increased $ 1.4 million , or 8 % , to $ 18.0 million in 2010 from $ 16.6 million in 2009. as a result of $ 30 million in borrowings on a second lien note at a 14 % rate , we paid down our first lien revolver at an annual rate of approximately 4 % . gain on sale of oil and gas properties . our gain ... | during 2011 , we drilled and completed approximately 100 wells as compared to 42 wells during 2010. operating expenses replace_table_token_29_th 67 replace_table_token_30_th lease operating expenses . our lease operating expenses increased $ 6.7 million , or 45 % , to $ 21.5 million for the year ended december 31 , 201... | 13,733 |
outlook for 2017 in 2017 , we will continue to focus on leveraging the growth synergies provided by the heidrive acquisition in january 2016 to expand our business in our served markets . with strong cash flows and an improved debt position , we will continue to evaluate and pursue strategic acquisitions to enhance our... | the overall increase in revenue was due to increased volume , fluctuations in foreign currency were not a factor . 23 order backlog : the increase in bookings in 2016 compared to 2015 is largely due to addition of heidrive . there were increases in orders for most of our markets outside of vehicle . there has been a de... | 13,734 |
this acquisition is further described in note 3 โ acquisitions โ in the accompanying notes to consolidated financial statements in part ii , item 8 of this 2012 annual report on form 10-k. on january 26 , 2011 , the company purchased remag , ag ( โ remag โ ) of bern , switzerland for $ 4.9 million . remag distributes a... | weather may have also played a role as poor weather in the midwest and northeast had a negative impact on sales in early 2011 due to its effects on budget demands and installation rates , which did not recur in early 2012. industrial flow products represented 29.0 % of total net sales in 2012 compared to 21.5 % in 2011... | 13,735 |
in june 2018 , caelum announced a complete analysis of cardiac data from a phase 1b trial of cael-101 ( mab 11-1f4 ) for the treatment of relapsed or refractory al amyloidosis demonstrating cael-101 's potential to improve myocardial function as assessed by gls and generate a sustained decrease in n-terminal pro-brain ... | for the year ended december 31 , 2018 and 2017 , research and development expenses were approximately $ 83.3 million and $ 48.3 million , respectively . additionally , during the year ended december 31 , 2018 and 2017 , we expensed approximately $ 4.1 million and $ 4.2 million , respectively , in costs related to the a... | 13,736 |
loans deemed to be โ acceptable quality โ are rated 1 through 4 , with a rating of 1 established for loans with minimal risk . loans deemed to be of โ questionable quality โ are rated 5 ( watch ) or 6 ( special mention ) . loans with adverse classifications ( substandard , doubtful or loss ) are rated 7 , 8 or 9 , resp... | average interest-earning assets increased $ 490.9 million , or 6.3 % , to $ 8.31 billion for 2016 , compared to $ 7.82 billion for 2015. the average outstanding loan balances increased $ 454.4 million , or 7.3 % , to $ 6.67 billion for 2016 from $ 6.22 billion for 2015 , the average balance of securities available for ... | 13,737 |
the reserve or write-down is equal to the difference between the cost of inventory and the estimated market value based upon assumptions about future demand and market conditions . if actual market conditions are less favorable than those projected by management , inventory reserves or write-downs may be required that ... | cost of goods sold in the photovoltaic installation , integration and sales segment was approximately $ 27,020,000 ( 88.0 % of sales ) for the year ended december 31 , 2010 compared to approximately $ 42,660,000 ( 89.6 % of net sales ) for the year ended december 31 , 2009. the decrease in costs of goods sold was a dir... | 13,738 |
in recent years , the industry has seen an increase in ultra tissue products as industry participants have added or improved through-air-dried , or tad , or equivalent production capacity . our consumer products segment competes based on product quality , customer service and price . we deliver customer-focused busines... | spent for plant and equipment in 2017 , which increased due to our investments in strategic capital projects , including our continuous pulp digester project at our lewiston , idaho facility and our new tissue machine and related converting equipment in shelby , north carolina . net cash flows used for investing activi... | 13,739 |
23 gross margin - 2010 vs. 2009 gross margin decreased over two percentage points in 2010. during 2010 , we incurred warranty expense of $ 14.4 million for arbitration claims in sweden , which were settled in the third quarter of 2010. gross margin in 2010 was also lower due to higher material costs , such as copper . ... | revenues for openway products and services held relatively constant , while revenues for smart gas modules increased and product mix provided the balance of the $ 15.3 million increase in itron north america revenues . two customers individually represented 17 % and 16 % of itron north america revenues in 2011. three c... | 13,740 |
in response , our customers in the downstream energy sector sharply altered downward capital spending for new capacity , revamping and turnaround for routine maintenance . additionally , the nuclear market capital spending for both new capacity and to maintain existing facilities has dramatically shifted downward . it ... | 21 our gross margin for fiscal 2017 was 24.1 % compared with 25.8 % for fiscal 2016. the reduction in gross margin was primarily du e to a very competitive pricing environment for orders received in fiscal 2017 and business mix partially offset by a large non-typical order which converted in the second half of the fisc... | 13,741 |
our actual results could differ materially from those anticipated by the forward-looking information . factors that may cause such differences include , but are not limited to , availability and cost of financial resources , results of our research and development , or r & d , efforts and clinical trials , product dema... | the revenue differences related to our contracts , grants and service contracts between the periods and details regarding the sources of our government grant and contract revenue are set forth in the following table : replace_table_token_3_th ( 1 ) the contracts received from russian government entities are denominated... | 13,742 |
u.s. urology procedure volume was approximately 88,000 in 2012 , compared to approximately 93,000 in 2011 and 85,000 in 2010. the 2012 urology decline was driven by lower dvp procedure volume . we consider dvp to be the standard of care for the surgical treatment of prostate cancer in the u.s. about 62,000 dvps were pe... | million used to repurchase and retire 0.4 million shares of common stock , and $ 114.2 million used for capital expenditures and the purchase of intellectual property . we ended fiscal 2012 with 2,362 employees , compared to 1,924 at the end of fiscal 2011. headcount additions were made predominantly to our field sales... | 13,743 |
additionally , in march 2018 , we introduced the xhance xperience program to offer select physicians and their patients an opportunity to gain initial experience with xhance . physicians can enroll a limited number of eligible patients in this program . patients will receive up to two xhance prescriptions at no cost to... | these increases were offset primarily by : โช a $ 1.3 million decrease in regulatory expenses as a result of the substantial completion in 2016 of our nda submission activities for xhance for the treatment of nasal polyps ; and โช a $ 0.7 million decrease in expenses as a result of the completion of an anthropometric stu... | 13,744 |
in step one of the goodwill impairment test , we compare our carrying amount ( including goodwill ) of our entity-wide reporting unit and auxilio 's fair value based on market capitalization . we evaluated how this market capitalization measure compared to the performance-based multiples of revenue and earnings methods... | service and supply costs increased by approximately $ 3,300,000 as a result of our new customers . our travel related costs in 2013 were approximately $ 300,000 lower compared to 2012 because certain staff training initiatives had been mostly completed in the prior year and new customer implementations in 2013 were geo... | 13,745 |
we also provide administrative and remarketing services to this entity and earn management fees for these services . the railcars are principally built by and purchased from us and , prior to sale , principally included on our balance sheet as leased railcars for syndication . the entity holds these railcars in the sho... | the decrease was also due to a 58.0 % decrease in leasing & services cost of revenue primarily due to a decrease in costs associated with a decline in the volume of railcars sold that we purchased from third parties . the 2.9 % increase in cost of revenue for the year ended august 31 , 2016 as compared to the year ende... | 13,746 |
within bsg , we also have one of the largest networks of professional distributor sales consultants in north america . we provide our customers with a wide variety of leading third-party branded and exclusive-label professional beauty supplies , including hair color products , hair care products , styling appliances , ... | in connection with the remaining foreign currency risk , the company from time to time uses foreign exchange contracts to effectively fix the foreign currency exchange rate applicable to specific anticipated foreign currency-denominated cash flows , thus limiting the potential fluctuations in such cash flows resulting ... | 13,747 |
acquisition of brocade communications systems , inc. on november 17 , 2017 , we acquired brocade communications systems , inc. ( โ brocade โ ) for approximately $ 6.0 billion in cash , including retirement of their term loan debt ( the โ brocade merger โ ) , which we financed using the net proceeds from the issuance of... | other income , net . other income , net was $ 226 million and $ 144 million in fiscal years 2019 and 2018 , respectively . the increase was primarily due to an increase in unrealized gains on investments partially offset by losses on foreign currency remeasurement . 47 benefit from income taxes . benefit from income ta... | 13,748 |
for 2016 , in addition to its specific infrastructure and regulatory projects noted above , idacorp and idaho power have established a number of organizational initiatives , including the following : make progress on three core focuses for 2016โimproving idaho power 's core business , growing revenues , and enhancing t... | 6.2 ) rent from electric property , wheeling and other revenue 3.0 other operating and maintenance expenses ( 4.2 ) change in idaho power operating income prior to sharing mechanisms 8.9 change in operating income as a result of sharing mechanisms 21.5 change in idaho power operating income 30.4 non-operating income an... | 13,749 |
( 1 ) non-cash tcja benefit ( expense ) associated with continuing operations of $ 3.4 million was recorded in income tax expense ( benefit ) in the fourth quarter of 2017 as a result of the federal tax rate changing from 35 % to 21 % effective december 22 , 2017. the majority of this benefit was recorded at nw natural... | in march 2019 , the opuc issued an order resolving the remaining open items from nw natural 's 2018 oregon general rate case regarding recovery of the pension balancing account and treatment of the benefits associated with the tcja . as a result of the order , in the first quarter of 2019 , nw natural recorded a disall... | 13,750 |
story_separator_special_tag decreased $ 0.5 million , or 8.5 % due to a significant decrease in the amount of nsf activity . the bank sold a large portion of its investment portfolio in 2010 to generate the cash needed to payoff its advances from the federal home loan bank of indianapolis . investment securities sales ... | the net charge offs exceeded the provision by $ 358,000 , causing a decrease of that amount in our allowance for loan losses . due to the decrease in the size of the portfolio , the allowance as a percent of loans increased from 2.82 % as of december 31 , 2010 to 3.07 % as of december 31 , 2011. other income decreased ... | 13,751 |
in august 2019 , we entered into a preclinical research collaboration with the jain foundation to study edasalonexent in dysferlinopathy , which includes limb-girdle muscular dystrophy type 2b and miyoshi myopathy , a serious rare disease that causes progressive muscle weakness for which there is currently no approved ... | these decreases were partially offset by a $ 0.4 million increase in consulting and professional services associated with commercialization activities , and a $ 0.2 million increase in the general and administrative portion of insurance expense . other income ( expense ) , net other income ( expense ) , net increased b... | 13,752 |
as homes close , we compare the home construction budget to actual recorded costs to date to estimate the additional costs to be incurred from our subcontractors related to the home . we record a liability and a corresponding charge to cost of sales for the amount we estimate will ultimately be paid related to that hom... | the strong results our financial services operations experienced during 2013 resulted from higher profit margins on our loan sales and servicing retained transactions as supply and demand factors were favorable . our results in 2013 also benefited from a strong refinance market . the impact of both of these market fact... | 13,753 |
at december 31 , 2015 , the aggregate contractual obligations and commitments are : replace_table_token_22_th * the amounts provided as interest on advances from federal home loan bank and interest on long-term debt assume the liabilities will not be prepaid and interest is calculated to their individual maturities . t... | our cost of interest bearing funds remained flat to prior year . average loans to deposits , including repurchase agreements , for the year ended december 31 , 2015 were 87.2 % compared to 84.4 % for the year ended december 31 , 2014. net interest income for the year ended december 31 , 2014 decreased $ 2.6 million , o... | 13,754 |
the critical accounting estimates and assumptions in the accompanying consolidated financial statements include the provision for unpaid loss and loss adjustment expenses , valuation of fixed maturities and equity investments , valuation of deferred tax assets , valuation of other intangible assets and goodwill recover... | net premiums written decrease d 37.0 % to $ 126.9 million for the year ended december 31 , 2011 compared with $ 201.3 million for the year ended december 31 , 2010 . net premiums earned decrease d 28.9 % to $ 156.4 million for the year ended december 31 , 2011 compared with $ 220.0 million for the year ended december 3... | 13,755 |
first for our clients as an expected uptick in technology investments , inventory expansion , and other capital expenditures resulting in loan growth and second , for our shareholders , in the way of increased earnings as a result of reduced corporate taxes that management will evaluate using a longer time horizon . th... | for analytical purposes , net interest income is also presented in the table that follows , adjusted to a taxable equivalent basis to reflect what our tax-exempt assets would need to yield in order to achieve the same after-tax yield as a taxable asset . we used the federal statutory tax rate in effect of 35 % for all ... | 13,756 |
agreements with hfc and alon we serve hfc 's refineries under long-term pipeline , terminal , tankage and refinery processing unit throughput agreements expiring from 2019 to 2036. under these agreements , hfc agrees to transport , store , and process throughput volumes of refined product , crude oil and feedstocks on ... | revenues from our refined product pipelines were $ 132.3 million , an increase of $ 11.1 million compared to the year ended december 31 , 2014 , primarily due to increased volumes and annual tariff increases . shipments averaged 197.6 mbpd compared to 183.2 mbpd for 2014 , largely due to higher spot volumes on our unev... | 13,757 |
we expect our effective tax rate to be approximately 38โ39 % for 2012. net income net income was $ 40,611,492 in 2011 compared to $ 6,917,300 in 2010 and $ 2,798,952 in 2009. the increases in net income were driven by higher production levels and higher average sales prices received during each successive period . part... | 33 the following table sets forth selected operating data for the periods indicated . production volumes and average sales prices are derived from accrued accounting data for the relevant period indicated . replace_table_token_14_th results of operations for 2011 , 2010 and 2009 crude oil , natural gas and ngl sales , ... | 13,758 |
we follow u.s. gaap for revenue recognition as per unit royalty products are distributed or licensed by our customers . for technology license arrangements that do not require significant modification or customization of the underlying technology , we recognize technology license revenue when : ( 1 ) we enter into a le... | for the years ended december 31 , 2014 , 2013 and 2012 , $ 596,000 , $ 258,000 and $ 536,000 in license fees related to units licensed or distributed were recognized as revenue , respectively , and as of december 31 , 2014 , $ 3.0 million remained in deferred revenues from customers ' license fee prepayments . as of de... | 13,759 |
27 overview of financial results total revenues for fiscal 2016 were $ 881.4 million , an increase of 5 % from $ 838.8 million in fiscal 2015 . revenue in each of our segments increased , with our scores segment the primary driver increasing by 16 % in fiscal 2016 compared to fiscal 2015 . our applications and decision... | 38 cash flows from financing activities net cash used in financing activities totaled $ 165.0 million in fiscal 2016 compared to $ 58.6 million in fiscal 2015. the $ 106.4 million increase was primarily due to a $ 110.0 million decrease in proceeds , net of payments from our revolving line of credit and a $ 10.5 millio... | 13,760 |
the accident year loss and lae ratio is calculated by dividing the losses and lae , regardless of when such loss and lae are incurred , for insured events that occurred during a particular year by the net premiums earned for that year . the accident year losses and lae ratio is calculated using premiums and losses and ... | effective tax rate by 13.9 percentage points , or $ 7.4 million , in 2013. collectively , these items increased net income by $ 23.8 million for the year ended december 31 , 2013. our 2012 results of operations were also impacted by : ( 1 ) favorable development in the estimated reserves ceded under the lpt agreement ,... | 13,761 |
advanced materials ( divested ) as discussed above , on march 29 , 2013 , we exited this business . during 2012 and through the date of sale , this business manufactured inorganic products using unrefined cobalt and other metals for the mobile energy storage , renewable energy , automotive systems , construction and mi... | in addition , we made payments of $ 16.2 million to the seller of vac in 2014. we remain in discussions with the seller regarding the remainder of the withheld consideration of $ 46.2 million . the cash used in financing activities in 2013 was primarily for prepayment of long-term debt using proceeds from divestitures ... | 13,762 |
factors that have caused volatility in our raw material prices in the past , and which may do so in the future include : the availability of feedstock from shale gas and oil drilling ; supply and demand for crude oil ; shortages of raw materials due to increasing demand ; ethane and liquefied natural gas exports ; 29 c... | net income for the year ended december 31 , 2014 was negatively impacted by westlake partners formation and initial public offering costs and the vinnolit acquisition and associated costs aggregating approximately $ 26.0 million , after tax , and the recognition of the tax impact of current changes in state tax rates a... | 13,763 |
we expect our expenses will increase substantially in connection with our ongoing activities , as we : add personnel to support our product development and commercialization efforts ; continue our research and development efforts ; seek regulatory approval for mridian in certain foreign countries ; and operate as a pub... | product cost of revenue increased by $ 41.0 million , or 161.0 % , in fiscal year 2018 compared to fiscal year 2017. the increase was primarily due to costs of two systems upgrades and 13 mridian systems sold in fiscal year 2018 compared to costs of six mridian systems sold in fiscal year 2017. service cost of revenue ... | 13,764 |
asset impairment expense 2018 2017 change asset impairment expense $ 82.6 $ 0.1 * * measure not meaningful asset impairment expense for the year ended december 31 , 2018 was $ 82.6 million compared to $ 0.1 million for the year ended december 31 , 2017. the increase is primarily due to a $ 82.2 million goodwill impairm... | americas operating income increased 118.3 % in 2017 to $ 6.8 million from a loss of $ 37.1 million in 2016. this change was primarily due to lower engineering , selling and administrative costs of $ 18.4 million as a result of headcount reductions during the latter half of 2016 and early 2017 and asset impairment charg... | 13,765 |
while we began to resume some normal operating activities in the third quarter of fiscal 2020 , including resuming workforce rehiring , increasing our inventory purchasing activities and resuming rent payments that were previously deferred , we again became subject to greater restrictions from federal , state and local... | gross profit for fiscal 2020 represented 33.5 % of net sales , compared with 31.3 % in the prior year . merchandise margins were 190 basis points higher than the prior year , due primarily to a shift in our product sales mix along with reduced promotions , and occupancy expense as a percentage of net sales was lower in... | 13,766 |
therefore , the key drivers of our revenue include growth in the number of physicians and other health care providers working within our client accounts , the collections of these physicians and providers , and the number of services purchased . to provide these services , we incur expenses in several categories , incl... | in addition , costs associated with our business partner outsourcing and clearing house activities increased $ 14.2 million , as the number of claims that we processed on behalf of our clients increased during the year ended december 31 , 2015 . the total claims submitted on behalf of clients were as follows : replace_... | 13,767 |
in this respect , we began the construction of the following large high rise residential projects in hanzhong city and yang county : liangzhou road related projects in september 2013 , the company entered into an agreement ( โ liangzhou agreement โ ) with the hanzhong local government on the liangzhou road reformation ... | revenue recognized to date in excess of amounts received from customers is classified as current assets under cost and earnings in excess of billings , whose balance is $ 12,582,965 as of september 30 , 2018 ( 2017 - $ 12,673,349 ) . amounts received from customers in excess of revenue recognized to date are classified... | 13,768 |
for more information on risks associated with the company 's operations , including tariffs , please see the risk factors within part i , item 1a , โ risk factors โ in this annual report on for m 10-k. emerson has taken active steps to further streamline its operations to reduce and control its operating costs . the op... | in the aggregate , these adjustments had the effect of increasing net product sales and operating income by approximately $ 16,000 and $ 195,000 for fiscal 2019 and fiscal 2018 , respectively . net product sales are comprised primarily of the sales of houseware and audio products which bear the emerson ยฎ brand name . t... | 13,769 |
the ge secured lending facility also has minimum liquidity covenants that require us to maintain minimum levels of cash , cash equivalents and availability under the revolving credit facility , which can restrict our ability to use our cash and cash equivalents . we were in default of this liquidity covenant in novembe... | the following table sets forth , for the periods indicated , our product revenue by geographic area ( in thousands ) : replace_table_token_4_th product revenue attributable to sales in the united states was $ 22.2 million in 2013 , an increase of $ 0.4 million , or 2 % , as compared to 2012. product revenue attributabl... | 13,770 |
for further information , refer to note 32 in our consolidated financial statements . as more fully described in our discussion of critical accounting estimates , goodwill , jefferies recognized goodwill impairment losses of $ 54.0 million in its stand-alone financial statements for 2014 based on an evaluation performe... | million in insurance payments covering previously expensed legal fees . selling , general and other expenses for 2014 include a charge relating to the agreement to settle certain litigation related to the jefferies acquisition for an aggregate payment of $ 70.0 million plus legal fees . selling , general and other expe... | 13,771 |
our net income for the fiscal year ended june 30 , 2018 was favorably impacted by gross profit expansion of $ 33.4 million and reduced other expense , net of $ 12.4 million , primarily attributable to decreases in the amortization of debt discount costs upon the maturity of our convertible senior notes ( notes ) and th... | million and increased operating expenses of $ 7.9 million primarily related to increased sales and marketing costs . we expect revenue and profit for the cloud solutions segment to increase in fiscal year 2019 as a result of increased revenue from both our legal spend management solutions and settlement network solutio... | 13,772 |
in july 2014 , fox completed a secondary offering in which we sold a 12 % interest in fox , reducing our ownership 73 interest to 41 % and resulting in the deconsolidation of fox from our financial results . we subsequently sold our remaining shares of fox and now hold no ownership interest in fox . we recognized total... | the decrease in selling , general and administrative expense is primarily due to decreased commissions paid in fiscal year 2019 as a result of the decrease in sales . selling , general and administrative expenses represented 16.3 % of net sales for both the year ended december 31 , 2019 and the year ended december 31 ,... | 13,773 |
our buyer partners include : dsps , which are technology-based firms that programmatically purchase ad impressions on behalf of advertisers , and include firms such as google 's display & video 360 platform ( โ dv360 โ ) and the trade desk ; agencies and agency trading desks , which consist of firms that provide advert... | million increase in equipment upgrades . these increases were partially offset by a $ 0.9 million decrease in guaranteed inventory purchases related to a test program that was cancelled in the first quarter of 2019 , a $ 0.7 million impairment expense related to internal use software of a discontinued product offering ... | 13,774 |
this benefit reflects the revaluation of our net deferred tax liability based on a u.s. federal tax rate of 21 percent , partially offset by a one-time transition tax on our unremitted foreign earnings and profits . excluding the effect of tax reform and the release of the valuation allowance , the effective tax rate w... | in general , the measures exclude items and charges that ( i ) management does not believe reflect our core business and relate more to strategic , multi-year corporate activities ; or ( ii ) relate to activities or actions that may have occurred over multiple or in prior periods without predictable trends . management... | 13,775 |
contracts entered into at or near the same time with the same customer are combined and accounted for as a single contract if the contracts have a single commercial objective , the amount of consideration is dependent on the price or performance of the other contract , or the services promised in the contracts are a si... | 56 years ended december 31 , 2018 and 2017 revenue replace_table_token_13_th ( 3 ) as noted in item 6 , prior period amounts have not been adjusted upon adoption of asc 606 under the modified retrospective method . das . das revenue increased $ 14.7 million , or 18.2 % , in 2018 , as compared to 2017 , due to a $ 12.5 ... | 13,776 |
to a limited extent , the company also competes with other providers of financial services , such as money market mutual funds , brokerage firms , consumer finance companies and insurance companies . competition is based on a number of factors , including prices , interest rates , services , availability of products an... | net interest income can be affected by changes in market interest rates as well as the level and composition of assets , liabilities and shareholders ' equity . net interest spread is the difference between the average rate earned on interest-earning assets and the average rate paid on interest-bearing liabilities . th... | 13,777 |
ยท net interest and dividend income ( tax equivalent basis ) increased $ 1,520,000 or 7.6 % . earnings per common share excluding one-time expenses related to strategic initiatives of $ 1.7 million ( net of taxes ) , or $ 0.94 per share , would have been $ 2.26 per share or a slight decrease of $ 0.04 compared to 2013 .... | net interest income can be affected by changes in interest rate levels , changes in the volume of assets and liabilities that are subject to re-pricing within different future time periods , and in the level of non-performing assets . interest and dividend income tax equivalent interest and dividend income increased $ ... | 13,778 |
certain transactions between the company and its subsidiaries , which have historically been eliminated upon consolidation , are shown on a gross basis in the accompanying financial statements as such transactions have occurred between discontinued operations and those operations which the company has continued to util... | these costs have been included in general and administrative expense for the year ended december 31 , 2020 , while employee and facility costs have been presented as part of discontinued operations for year ended december 31 , 2019. finally , the company incurred a charge of $ 0.2 million along with associated legal fe... | 13,779 |
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