document stringlengths 8.64k 13.4k | summary stringlengths 179 2.97k | __index_level_0__ int64 0 16.8k |
|---|---|---|
net sales consists primarily of product sales less cost of promotional activities , slotting fees and other sales credits and adjustments , including product returns . the company also includes licensing revenue from the frozen meals business in net sales . cost of goods sold . cost of goods sold consists primarily of ... | operating expenses for the successor fifty-two week period ended august 25 , 2018 were $ 142.8 million , or 33.1 % of net sales , compared to $ 18.5 million , or 32.9 % of net sales , for the successor period from july 7 , 2017 through august 26 , 2017. interest expense . interest expense for the successor fifty-two we... | 14,080 |
in october 2011 , we formed a wholly-owned subsidiary to focus on both the therapeutic and research tool applications of our hlec technologies and to serve as an investment vehicle for those interested in a pure play liver cell company . for a brief description of our significant therapeutic research and development ... | total revenue in 2010 was approximately $ 1,427,000 , which was 44 % higher than total revenue in 2009. in 2010 , revenue from product sales were 30 % higher in 2010 compared to 2009. revenue from product sales were approximately $ 499,000 in 2010 , compared to approximately $ 385,000 in 2009. the increase in 2010 was ... | 14,081 |
guest amenities we continually upgrade the quality of our theatre circuit through substantial renovations featuring our seating concepts , acquisitions , new builds ( including expansions ) , expansion of food and beverage offerings ( including dine-in theatres ) , and by disposing of older screens through closures and... | total food and beverage revenues were increased ( decreased ) by rewards redeemed , net of deferrals , of $ 2.7 million and $ ( 0.8 ) million during the years ended december 31 , 2017 and december 31 , 2016 , respectively . total other theatre revenues increased 80.0 % , or $ 133.9 million during the year ended decembe... | 14,082 |
these disclosures of net sales growth provide the reader with sales results on a comparable basis between periods . management believes that the presentation of net sales , excluding precious metal content , provides useful information to investors because a significant portion of dentsply 's net sales is comprised of ... | additionally , the 2009 results included a roll-off of inventory step-up related to acquisitions of $ 4 million . operating income was further helped by a $ 6 million decrease in selling , general and administrative expenses for 2010 , of which half was due to foreign currency translation . france , u.k. , italy and ce... | 14,083 |
effective june 1 , 2016 , we entered into multiple reinsurance agreements comprising our 2016-2017 reinsurance program . see “ item 8—note 4 ( reinsurance ) . ” reinsurance generally we use reinsurance to reduce our exposure to catastrophic losses primarily through excess of loss reinsurance . we believe that the overa... | the increase in direct earned premium includes organic growth in all states during 2016 as well as rate changes that took effect over the past twelve months . direct written premiums increased $ 71.2 million or 8.1 % which was made up of an increase in florida business of $ 42.9 million or 5.3 % over the prior year and... | 14,084 |
the acquisition is expected to significantly reduce our cost by producing the goods in-house and should allow us to further access and develop other markets and support what we believe to be good growth potential in markets we currently serve . additionally , during 2012 , we made a change in our manufacturing manageme... | % on a `` net sales as adjusted '' basis and sales of commercial carpet declined 12.7 % , or 11.1 % on a `` net sales as adjusted '' basis . revenue from carpet yarn processing and carpet dyeing and finishing services increased $ 1.1 million in 2012 compared with 2011. cost of sales . cost of sales , as a percentage of... | 14,085 |
story_separator_special_tag previously paid $ 135 million in indian income taxes , which we believe are all the applicable taxes owed for this transaction under indian law . the itd is asserting that we owe an additional 33 billion indian rupees ( $ 475 million at the december 31 , 2018 exchange rate ) related to the 2... | 19 the following factors impacted our revenue growth during the year ended december 31 , 2018 as compared to the year ended december 31 , 2017 : solid performance in our communications , media and technology , products and resources and healthcare segments ; revenues in our financial services segment grew below company... | 14,086 |
in fiscal 2014 , we expect total sales to increase driven by the opening of approximately 55 new stores , including approximately five stores in europe . we will make further investments in people and infrastructure in fiscal 2014 , building on the progress we have made through fiscal 2013 , primarily focused on the de... | for information as to how we define comparable store sales , see general above . gross profit gross profit was $ 261.8 million for fiscal 2013 compared to $ 241.3 million for fiscal 2012 , an increase of $ 20.5 million , or 8.5 % . as a percentage of net sales , gross profit increased 10 basis points in fiscal 2013 t... | 14,087 |
however , on april 30 , 2013 , the fda issued a complete response letter to our nda stating that it can not approve the application in its present form and outlining the fda 's request for additional clinical data demonstrating adequate clinical benefit to patients from this treatment , data from human factors testing ... | as a result of the risks and uncertainties inherently associated with pharmaceutical research and development activities described elsewhere in this report , we are unable to estimate the specific timing and future costs of our clinical development programs or the timing of material cash inflows , if any , from our pro... | 14,088 |
seven year old or older vehicles new vehicles sales declined 1.5 % during 2018 as compared to the prior year , which is the first year-over-year decrease since 2009. we estimate vehicles are driven an average of approximately 12,500 miles each year . in seven years , the average miles driven equates to approximately 87... | interest expense , net for fiscal 2018 was $ 174.5 million compared with $ 154.6 million during fiscal 2017. this increase was primarily due to higher borrowing rates . average borrowings for fiscal 2018 were $ 4.997 billion , compared with $ 5.070 billion for fiscal 2017 , and weighted average borrowing rates were 3.2... | 14,089 |
, an auditor discussion and analysis ) ; submit certain executive compensation matters to shareholder advisory votes , such as `` say-on-pay '' and `` say-on-frequency ; '' and disclose certain executive compensation related items such as the correlation between executive compensation and performance and comparisons of... | the operations fee is noted in the costs of revenues . we can make no assurances that we will find commercial success in any of our revenue producing contracts . we are a new company and thus have very limited experience in sales expectations and forecasting . we also have not fully discovered any seasonality to our bu... | 14,090 |
these operational efficiencies become more important in times of lower crude oil prices as operators become more focused on minimizing costs . further , we believe that operators in all of our target markets are under intense pressure to meet current and proposed federal , state and local emissions standards . we belie... | also , as a result of the company 's regular review of its capitalized patent and other intangible asset costs made in connection with the preparation of the financial statements included in this report , the impairment loss was increased by $ 331,000 in 2015 , to $ 593,000 , due to the conclusion that it was not cost ... | 14,091 |
in 2017 , sales-based commission revenue increased approximately $ 3.7 million , primarily due to increased activity in mutual funds , insurance and general securities resulting from overall market performance , portfolio rebalancings , product availability and segment refocusing . general securities include equities ,... | year ended december 31 , 2017 compared with year ended december 31 , 2016 revenue increase d approximately $ 53.6 million due to increases of $ 32.1 million and $ 21.6 million in revenue related to our wealth management and tax preparation businesses , respectively , as discussed in the following `` segment revenue/ope... | 14,092 |
the average spending per customer for each of the years ended december 31 , 2016 , 2015 and 2014 was approximately $ 65,000 , $ 59,000 and $ 58,000 , respectively . we believe there is a significant long term growth opportunity in both domestic and foreign markets , which could include any organization that uses file s... | cost of revenues and gross margin year ended december 31 , 2016 2015 % change ( in thousands ) cost of revenues $ 15,843 $ 12,019 31.8 % replace_table_token_11_th the increase in cost of revenues was primarily related to an increase of $ 3.7 million in salaries and benefits and stock based compensation expense due to i... | 14,093 |
future cash needed to finance ongoing capital expenditures and the redesign and upgrade of the black hawk property , is expected to be available from operating cash flow , the new credit facility ( see the credit facility below ) and , if necessary , additional borrowings . critical accounting policies and estimates ... | hotel operating expenses as a percent of hotel revenues increased slightly to 27.3 % in 2012 as compared to 27.2 % for the comparable prior year period due to lower revenues partially offset by lower miscellaneous operating expenses . promotional allowances as a percentage of gross revenues increased to 18.3 % during 2... | 14,094 |
the strength of our balance sheet and operating cash flow provides us the ability to invest in our businesses , as indicated by our planned construction of a state-of-the-art , automated 200mm capable sic and gan fabrication facility and a large materials factory to expand our sic capacity which was announced in may 20... | million in fiscal 2018 from $ 550.3 million in fiscal 2017 . the number of units sold increased 11 % which was partially offset by 2 % decrease in asp . the increase in the units sold was primarily the result of higher demand in component product sales for the following applications : high power general lighting , vide... | 14,095 |
the revenue that we derive from interest and fees is largely driven by the balance of loans that we originate and purchase . we originated or purchased approximately 127.9 thousand , 143.5 thousand , and 172.9 thousand new borrower loan accounts during 2015 , 2014 , and 2013 , respectively . average finance receivables... | in august 2014 , our autocredit source branches were re-branded as regional finance branches , and we began to offer all loan products in these branches with less focus on indirect automobile loans . we anticipate that the automobile loan portfolio will remain relatively flat in the short-term as we refine our business... | 14,096 |
water meter replacement and the adoption and deployment of new technology comprise the majority of water meter product sales , including radio products . to a much lesser extent , housing starts also contribute to the new product sales base . over the last decade , there has been a growing trend in the conversion from ... | sales of residential meters and technology increased 12.5 % driven by higher sales volumes of the company 's orion products for both mechanical meters as well as the recently introduced e-series ultrasonic meters . these were offset somewhat by lower volumes of itron-related products . commercial meter sales declined 6... | 14,097 |
if market prices are not available , fair value measurement is based upon models that use primarily market-based or independently-sourced market parameters . most of our financial instruments use either of the foregoing methodologies , collectively level 1 and level 2 measurements , to determine fair value adjustments ... | the increase in average earning assets is primarily related to a $ 10.8 million increase in our average loans , while the increase in average interest-bearing liabilities is related to a $ 37.0 million increase in our interest-bearing deposits , partially offset by a $ 24.4 million decrease in notes payable and other d... | 14,098 |
other income ( expense ) other income was $ 0.9 million for the year ended december 31 , 2019. the $ 0.9 million was related to a deferred insurance reimbursement from the first quarter of 2016. the company collected $ 0.9 million from an insurance company for accounts receivable . subsequent to march 31 , 2016 , the i... | the deductions are known throughout the health care industry as billing adjustments whereby the healthcare insurers unilaterally reduce the amount they reimburse for our products as compared to the sales prices charged by us . the deductions from gross revenue also take into account the estimated denials , net of resub... | 14,099 |
we generally price our digital banking platform solutions based on the number of solutions purchased by our customers and the number of registered users utilizing our solutions . we generally earn additional revenues from our digital banking platform customers based on the number of transactions that registered users p... | 64 comparison of year ended december 31 , 2019 and 2018 , and the year ended december 31 , 2018 and 2017 revenues the following table presents our revenues for each of the periods indicated ( dollars in thousands ) : replace_table_token_13_th year ended december 31 , 2019 compared to the year ended december 31 , 2018 .... | 14,100 |
garner , north carolina ( the `` garner accident '' ) , and incremental income tax expense of $ 18.3 million , principally from the income tax consequences of certain costs incurred in association with the ralcorp acquisition . items of note impacting comparability for fiscal 2012 included the following : a charge of $... | the facility requires that our consolidated funded debt not exceed 75 % of our consolidated capital base in the first four quarters commencing on january 29 , 2013 , 70 % in the second four quarters , and 65 % thereafter , and that our fixed charges coverage ratio be greater than 1.75 to 1.0. as of may 26 , 2013 , we w... | 14,101 |
million or 14.3 % for fiscal 2019 as compared to fiscal 2018. the increase in research and development expenses during fiscal 2019 was due to $ 13.4 million related to third-party design and engineering collaboration charges , a $ 10.8 million increase in personnel costs , $ 5.5 million in increased facility and inform... | product revenue increased $ 304.0 million or 66.0 % for the year ended june 30 , 2018 , compared to the corresponding period of fiscal 2017. the increase in product revenues was attributable to growth related to the acquisitions of the wlan , the campus fabric and the data center businesses and to a lesser extent , org... | 14,102 |
on october 31 , 2017 , we acquired the remaining 75 % interest in slc pipeline and the remaining 50 % interest in frontier aspen from subsidiaries of plains , for cash consideration of $ 250 million . prior to this acquisition , we held noncontrolling interests of 25 % of slc pipeline and 50 % of frontier aspen . as a ... | ebitda is not necessarily comparable to similarly titled measures of other companies . ebitda is presented here because it is a widely used financial indicator used by investors and analysts to measure performance . ebitda is also used by our management for internal analysis and as a basis for compliance with financial... | 14,103 |
34 how we assess the performance of our business in assessing the performance of our business , we consider a variety of financial and operating measures that affect our operating results . net sales net sales reflect our sale of merchandise plus shipping and handling revenue collected from our customers , less returns... | 3 million , or 2 2 . 0 % , to $ 2 7 3 . 2 million in fiscal 201 8 compared to $ 223.9 million in fiscal 201 7 . selling , general and administrative expens es as a percentage of net sales increased 6 0 basis points to 4 8.1 % in fiscal 201 8 , compared to 47 . 5 % in fiscal 201 7 . the increase in selling , general and... | 14,104 |
we have considered the following factors that mitigate the potential impact of brexit on the import and export of goods to and from the uk : helios locations outside of the uk do not source raw materials or parts from uk suppliers ; parts and raw materials sourced by our uk locations from eu suppliers can also be sourc... | acquisition related 2019 sales totaled $ 11.6 million , $ 21.7 million and $ 32.2 million to the americas , emea and apac regions , respectively . faster sales for the first quarter of 2019 and custom fluidpower sales for the first seven months of 2019 are referred to as acquisition related . shipments continued to gro... | 14,105 |
the holders of other secured claims , other priority claims and general unsecured claims received payment in full in cash upon emergence or through the ordinary course of business after the emergence date . we adopted the 2020 ltip effective on the emergence date and reserved 2,402,402 shares of our successor 's common... | our midstream revenues are primarily derived from natural gas services ( gathering , compression , processing and gas lift supply , as well as sales of residue gas and ngls related to third-party natural gas purchase arrangements ) , crude oil services ( gathering , terminaling and transportation ) and water services (... | 14,106 |
branch operating expenses consist primarily of branch office staff payroll and personnel related costs , advertising , rent , office supplies , professional and legal fees and branch incentive compensation . corporate-level operating expenses consist primarily of executive and office staff payroll and personnel related... | while staffing relationships typically have higher margins than pr ofessional employer service relationships , an increase in staffing revenues and related costs increases the impact of the net professional employer services revenue on gross margin percentage . replace_table_token_6_th a reconciliation of net revenue t... | 14,107 |
in addition , companies acquired in 2016 and 2015 , which are reported in our united states electrical construction and facilities services segment , our united states mechanical construction and facilities services segment and our united states building services segment , generated incremental revenues of $ 250.8 mill... | the increase in revenues was primarily attributable to increased revenues from : ( a ) our mobile mechanical services operations as a result of greater project , service and controls activities and ( b ) our energy services operations , as a result of an increase in large project activity . the results for the year end... | 14,108 |
our general and administrativ e expenses consist primarily of allocated employee s alaries , incentives and benefits , office expenses , professional fees for accounting , legal , and consultin g services , and other costs allocated by our parent . our general and administrative expenses include direct monthly charges ... | ethanol continues to account for approximately 10 % of the u.s. gasoline market in 2017 , or an estimated 14.3 billion gallons , up from 14.2 billion gallons in 2016. in 2017 , ethanol futures traded at an average discount of $ 0.14 per gallon to gasoline , positioning ethanol as the most economical oxygenate over gulf... | 14,109 |
· net income for 2013 included a non-cash charge for an unrealized loss on financial contracts of approximately $ 0.1 million as compared to 2012 which included a non-cash charge for an unrealized loss on financial contracts of $ 0.2 million ; 17 · trade receivables increased approximately $ 6.3 million in 2013 ( due t... | 2011-2012 petrochemical product sales increased 12.3 % from 2011 to 2012 due to an increase in total sales volume of 17.1 % as noted above offset by a decrease in the average selling price of 4.1 % . processing 2012-2013 processing revenues increased 28.5 % from 2012 to 2013 due to renegotiation of our tolling contract... | 14,110 |
if estimated total costs on any contract indicate a loss , we charge the entire estimated loss to operations in the period the loss becomes known . the cumulative effect of revisions to revenue , estimated costs to complete contracts , including penalties , incentive awards , change orders , claims , anticipated losses... | 33 reimbursable expenses replace_table_token_10_th reimbursable expenses consist of amounts paid to subcontractors and other third parties and travel and other job-related expenses that are contractually reimbursable from clients . these items are reflected as separate line items in both our revenue and cost of service... | 14,111 |
ou r employment and housing assumptions are consistent with consensus forecasts and reflect that our markets are growing faster than the rest of the u nited s tates . part i i 29 public construction continues to realize steady growth due mostly to strong awards for new projects in 2013 and early in 2014 as well as larg... | 3 million ( net of $ 0.5 million of disposition related charges ) related to the sale of reclaimed real estate and businesses § the 2012 results include a $ 65.1 million pretax gain on sale of real estate and businesses , a pretax charge of $ 9.6 million related to our restructuring and a pretax charge of $ 43.4 millio... | 14,112 |
our operating expenses consist primarily of ( i ) general and administrative expenses ; ( ii ) sales and marketing expenses ; ( iii ) general engineering and research and development expenses ; and ( iv ) handling costs incurred in conjunction with distribution activities . personnel related costs are our largest opera... | gross profit increased $ 46.6 million or 12.4 % primarily due to higher sales volumes , incremental price realization , lower restructuring charges and productivity gains offset by purchase accounting charges attributable to acquired inventory . operating expenses for fiscal 2018 increased $ 19.4 million as compared to... | 14,113 |
net interest income the following table summarizes interest income , interest expense and net interest income for the year ended december 31 , 2013 , the nine months ended december 31 , 2012 and the year ended march 31 , 2012 ( in thousands ) : replace_table_token_22_th due to the payment dependent feature of notes and... | the following table summarizes our revenue for the year ended december 31 , 2013 , the nine months ended december 31 , 2012 and the year ended march 31 , 2012 ( in thousands ) : replace_table_token_20_th 53 origination fees this fee is determined by the term and loan grade of the consumer loan and as of december 31 , 2... | 14,114 |
in october 2016 , we entered into a sales agreement with cowen and company , llc ( “ cowen ” ) , under which we offered and sold our common stock , having aggregate gross proceeds of up to $ 100.0 million , from time to time through cowen as our sales agent ( the “ atm offering program ” ) . in the first quarter of 201... | the costs associated with this inventory were approximately $ 3.3 million and $ 24.9 million at december 31 , 2020 and december 31 , 2019 , respectively , with estimated associated sales value of approximately $ 44.8 million and $ 367.5 million , respectively , based on our current average net selling price for the thr... | 14,115 |
as our financial advisory revenues are primarily dependent on the successful completion of merger , acquisition , restructuring , capital raising or similar transactions , and our asset management revenues are primarily driven by the levels of assets under management ( aum ) , weak economic and global financial marke... | $ 12 million , or 1 % , as compared to 2011 , primarily driven by a change in the product mix of average aum , partially offset by a 2 % increase in average aum . incentive fees increased $ 17 million , or 66 % , as compared to 2011 , primarily due to fees related to alternative investment products . other revenue decr... | 14,116 |
we believe the addition of industry-experienced sales representatives allowed us to increase our market presence and increase orders during 2011. orders for our products lead to ( 1 ) rental income , which we anticipate receiving on a recurring basis over the time patients use our products , ( 2 ) direct sales of our p... | the taxes on this taxable income cause the income tax expense to be at a higher effective tax rate than the statutory tax rate . income tax expense also includes penalties and interest related to income taxes . liquidity and capital resources ( dollars in thousands ) line of credit on march 19 , 2010 , we entered into ... | 14,117 |
revenue related to the $ 200.0 million upfront payment will be recognized ratably on a straight-line basis from the date the amended and restated sublicense agreement became effective ( november 27 , 2009 ) through the expected life of the u.s. patent for fanapt ® , which we expect 44 to last until may 2017. this inclu... | revenues were $ 31.3 million for the year ended december 31 , 2011 compared to revenues of $ 35.7 million for the year ended december 31 , 2010. revenues for the year ended december 31 , 2011 included $ 26.8 million recognized from novartis related to straight-line recognition of upfront license fees and $ 4.5 million ... | 14,118 |
we recognize revenue when products are shipped , title has transferred , collection of the receivable is probable , persuasive evidence of an arrangement exists , and the sales price to our customers is fixed or determinable ; shipping and handling fees : we include shipping and handling fees billed to customers in sal... | the slight decline in our gross margin was attributable primarily to costs incurred in the first quarter of 2015 related to the west coast port slowdown and excess inventory write-downs associated with the strategic alignment of fox products with a newly acquired product line in the fourth quarter of 2015. operating ex... | 14,119 |
higher restaurant sales were attributable both to an increase in comparable company-owned restaurant sales and new or relocated restaurants .. after-tax income from continuing operations during fiscal year 2015 increased from fiscal year 2014 by $ 3.5 million to $ 30.2 million . fiscal year 2015 net income increased fr... | fiscal year 2015 gift card breakage revenue decreased $ 228 thousand from the fiscal year 2014 level due to a slight decrease in the rate of gift card redemptions . our management fee and our share of income from the cherokee location was $ 992 thousand during fiscal year 2015 and $ 801 thousand during fiscal year 2014... | 14,120 |
the company believes one of its more unique strengths is an understanding of the financial needs of coastal communities and the businesses vital to maine 's coastal economy , namely : tourism , hospitality , retail establishments and restaurants , seasonal lodging and campgrounds , biological research laboratories , lo... | the cash surrender value of the boli is included on the company 's consolidated balance sheet . at december 31 , 2014 , the cash surrender value of boli amounted to $ 8,141 , compared with $ 7,879 at december 31 , 2013 , representing an increase of $ 262 , or 3.3 % . other assets the company 's other assets are princip... | 14,121 |
in addition to our wholly-owned antibody programs , multiple anaptysbio-developed antibody programs have been advanced to preclinical and clinical milestones under our collaborations . we have received to date approximately $ 90.0 million in cash receipts from collaborations . our collaborations include an immuno-oncol... | the following table summarizes the external costs attributable to each program and internal costs : replace_table_token_5_th 69 general and administrative expenses general and administrative expenses were $ 16.1 million during the year ended december 31 , 2019 compared to $ 15.5 million during the year ended december 3... | 14,122 |
the patents for remicade ® ( infliximab ) in certain countries in europe expired in february 2015. biosimilar versions of remicade ® have been introduced in certain markets outside the united states , resulting in a reduction in sales of remicade ® in those markets . additional biosimilar competition will likely result... | sales by companies in the asia-pacific , africa region experienced a sales decline of 2.7 % as compared to the prior year , including an operational decline of 3.1 % partially offset by a positive currency impact of 0.4 % . the 2020 results benefited from the inclusion of a 53rd week . ( see note 1 to the consolidated ... | 14,123 |
because our smart cards are designed to enable the delivery of more advanced services and products , we are also willing to supply those services and products directly where the business case is compelling . for instance , we provide short-term ueps-based loans to our smart card holders . this is an example of the thir... | fiscal 2010 selling , general and administration expenses include acquisition-related costs of $ 0.6 million ( zar 4.7 million ) and the stock-based compensation charge related to stock options awarded in may 2009 and restricted stock granted in august 2009. our direct costs of maintaining a listing on nasdaq and obtai... | 14,124 |
pursuant to the warrant , comcast may , subject to certain vesting provisions , purchase up to 7,816,162 shares of our common stock , for a per share exercise price of $ 4.76 . on july 8 , 2019 , comcast elected enterprise license pricing for the company 's cableos software under the product supply agreement . in conne... | gross profit the following presents the gross profit and gross profit as a percentage of net revenue ( “ gross margin ” ) ( in thousands , except percentages ) : 42 table of content replace_table_token_3_th our gross margins are dependent upon , among other factors , the proportion of software sales , product mix , cus... | 14,125 |
segment sales and income from operations replace_table_token_6_th north america in 2018 , net sales of our north america segment increased 9.3 percent due to an 11.1 percent increase in average selling price per wheel partially offset by a 1.7 percent decrease in volumes . the increase in average selling price per whee... | the decrease in cost of sales was due primarily due to lower volumes , lower aluminum prices , and a weaker euro partially offset by higher aluminum content associated with larger diameter wheels and $ 14.8 million of restructuring and relocation costs related to our fayetteville , arkansas manufacturing location . sel... | 14,126 |
we are broadening our product offerings into the transportation segment in europe and the middle east . we currently focus on third-party advertising market opportunities and the factors listed in each of the other business units to the extent they apply outside the united states and canada . 15 critical accounting pol... | general and administrative costs increase d by approximately 8.2 percent in the fourth quarter of fiscal 2015 to $ 7.8 million as compared to $ 7.2 million in the fourth quarter of fiscal 2014 . the increase was primarily due to increased personnel expenses , including taxes and benefits , and information technology , ... | 14,127 |
; and ( e ) other international construction and facilities services . the segment “ united states facilities services ” principally consists of those operations which provide a portfolio of services needed to support the operation and maintenance of customers ' facilities ( industrial maintenance and services ; outage... | billion compared to $ 3.33 billion of backlog at december 31 , 2011. this slight increase in backlog , excluding the effect of acquisitions , was primarily attributable to : ( a ) an increase in contracts awarded for work in all of our domestic segments and ( b ) an increase of $ 27.7 million in backlog associated with... | 14,128 |
the number of impacted annuitants for whom the company released the full insurance liability was no more than 1,000 in any one year , and over the entire period totaled approximately 13,500 as of december 31 , 2017 , which is approximately 2 % of the total group annuitant population . further , an additional internal r... | results for 2016 include a $ 648 million ( $ 421 million , net of income tax ) loss associated with our annual review of actuarial assumptions related to reserves and dac , of which a $ 709 million ( $ 461 million , net of income tax ) loss was recognized in net derivative gains ( losses ) and a $ 103 million ( $ 67 mi... | 14,129 |
this conservative leverage goal could reduce the amount of current income we can generate for our stockholders , but it also reduces their risk of loss . we believe that preserving investor capital while generating stable current income is in the best interest of our stockholders . our debt-to-real-estate-asset ratio i... | further , in september of 2015 , we launched a stock repurchase program , which authorizes us to purchase up to $ 200.0 million of our common stock through september of 2017. we believe a stock repurchase program will enable us to benefit from market downturns , which may cause our stock to be undervalued from time to ... | 14,130 |
most of our leases require the tenants to pay their share of operating expenses , including common area maintenance , real estate taxes and insurance , thereby reducing our exposure to increases in costs and operating expenses resulting from inflation . in addition , most of our leases expire within five years which en... | % to 1.35 % over prime or 1.65 % to 2.35 % over libor , per annum at our election , depending upon the company 's leverage ratio . the amendment 42 also provides us the ability , from time to time , to extend the size of the facility by up to an additional $ 200.0 million , to a total of $ 500.0 million , subject to le... | 14,131 |
investments the balance of investments at december 31 , 2020 was $ 27.0 billion , a decrease of $ 7.3 billion from year-end 2019. at december 31 , 2020 , investments included $ 9.7 billion of mbs and $ 17.3 billion of other investments , which consisted primarily of highly-rated short-term instruments and longer-term u... | the spread between roe and average short-term rates , which we compute using 3-month libor and the federal funds effective rate , is a market benchmark we believe member stockholders actively use to assess the competitiveness of the return on their capital investment . in december 2020 , we paid stockholders a quarterl... | 14,132 |
the preparation of these financial statements requires us to make estimates and judgments that affect our reported amounts of assets , liabilities , revenues and expenses . on an ongoing basis , we evaluate our estimates and judgments , including those related to accrued expenses , income taxes , stock-based compensati... | all contracted activities for our russian trials funded by mpt were completed in the year ended december 31 , 2016. as a result , the contracted revenue for each of our mpt revenue sources was fully recognized . service revenue from incuron is expected to continue into 2017 in an amount similar to 2016. since these rev... | 14,133 |
10 effective since january 1 , 2011 , regis manages our commercial properties and provides brokerage services . regis is entitled to receive a fee for its property management and brokerage services . see part iii , item 10 . “ directors , executive officers and corporate governance – property management ” and “ directo... | there was no income generated from this segment for the twelve months ended december 31 , 2012 and december 31 , 2011. in 2011 , we recognized the sale of the land and storage warehouse known as eagle crest , resulting in no further rental revenues and the reclassification of all financial results to discontinued opera... | 14,134 |
oil prices rose steadily through the first half of the year as the requirements of emerging market countries such as china and india outweighed the recessionary pressures in the u.s. and drove prices to record levels , only to collapse in the second half of 2008 as the economic recession spread globally . oil fell 54 %... | the following tables summarize our revenues , expenses and pre-tax income/ ( loss ) by segment : replace_table_token_11_th replace_table_token_12_th replace_table_token_13_th 60 segment results for the year ended december 31 , 2008 compared to the year ended december 31 , 2007 revenues revenues for americas brokerage d... | 14,135 |
statistical significance in primary endpoint in march 2020 ( cycle 1 ) ; and demonstrated continued improvement in treatment response with extended treatment in april 2020 ( cycle 2 ) and october ( cycle 3 ) sgx942 oral mucositis in head and neck cancer phase 2 trial completed ; demonstrated significant response compar... | research and development expenses increased by $ 2,023,168 or 25 % to $ 10,145,778 for the year ended december 31 , 2020 as compared to $ 8,122,610 for the prior year . the increase in research and development spending for the year ended december 31 , 2020 was related to expenditures incurred in the phase 3 of the clin... | 14,136 |
net sales are subject to seasonal fluctuation . typically , sales of our consumer products are highest in the second quarter , due to increased demand during the spring and summer season , and in the fourth quarter , due to increased demand during the holiday buying season . our aviation products do not experience much... | outdoor revenues decreased 1 % from the year-ago period due to geographic exposure to weak currencies and maturing product categories largely offset by the strength of outdoor wearables . revenues in our marine segment increased 15 % as the release of new marine products drove strong revenue growth . the company antici... | 14,137 |
as there can be no assurance that an agreement will be reached , burberry has exercised its right to evaluate the purchase price for the unexpired term of the existing license . in this process , burberry has until july 31 , 2012 to determine whether it wishes to buy out the unexpired portion of the license as of decem... | burberry fragrance sales registered an increase of 6 % in 2010 to $ 242.1 million , as compared to $ 232.1 million in 2009. all of our other major prestige fragrance brands contributed to sales growth in 2010. lanvin , our second largest prestige brand , performed extremely well in 2010 with sales aggregating $ 70.3 mi... | 14,138 |
our consolidated financial statements ; the accuracy of our estimates of the useful life and values of our property , assets and other liabilities ; the adequacy of our patent strategy , and our belief that the impact of the expiration of any particular patent will not have a material effect on our business ; our actio... | key factors impacting the amount of net sales during the last three fiscal years include : 36 our acquisition of micrel , which closed on august 3 , 2015 ; global economic conditions in the markets we serve ; semiconductor industry conditions ; our acquisition of issc on july 17 , 2014 ; our acquisition of supertex on ... | 14,139 |
in addition to the aforementioned macroeconomic and sector-specific trends , we believe the following factors will influence our future performance : the extent to which investors favor alternative investments . our ability to attract new capital is partially dependent on investors ' views of alternative assets relativ... | advisory and reporting fees increased $ 4.6 million for fiscal 2018 compared to fiscal 2017 due primarily to the addition of new accounts as compared to the prior fiscal year . distribution management revenue increased $ 1.4 million in fiscal 2018 compared to the prior year due to higher stock distribution activity and... | 14,140 |
million , and ( ii ) the aggregate redemption price does not exceed the aggregate net proceeds from such qualified equity offerings . the recovery act signed by the president on february 17 , 2009 amended the terms of the cpp purchase agreement , allowing the company to redeem the series t preferred stock prior to febr... | during the year ended december 31 , 2010 , we were able to improve our net interest income and the related net interest margin . we continued to control the growth in assets by reducing funding from brokered certificates of deposits and other borrowings . as a result of the continued slow economic recovery , loan deman... | 14,141 |
in comparison , for the year ended december 31 , 2009 , approximately 43 % of our consolidated revenue was generated by our u.s. wireless segment ( then our `` rural wireless '' segment , as we did not own a u.s. retail wireless business ) , while 38 % was generated by our international integrated telephony segment . a... | as of december 31 , 2009 a total of 580 base stations were deployed as compared to 473 base stations as of december 31 , 2008. our u.s. wireless revenue also increased as a result of growth in 46 voice and data traffic ( measured in minutes and megabytes , respectively ) at existing sites and growth in data roaming rev... | 14,142 |
the allowance for loan losses is a reserve established through a provision for loan losses charged to expense , which represents management 's best estimate of probable losses that have been incurred within the existing portfolio of loans . the allowance , in the judgment of management , is necessary to reserve for est... | net interest income is the corporation 's largest source of revenue , representing 67.2 % of total revenue during 2013. net interest margin is the ratio of taxable-equivalent net interest income to average earning assets for the period . the level of interest rates and the volume and mix of earning assets and interest-... | 14,143 |
our customers include holders of our card products and those of our partners , for whom we manage card programs , members of our proprietary networks who are provided access to our products and services and commercial businesses to whom we provide workforce payment productivity solutions . revenue from transactions is ... | the new credit agreement provided for senior secured credit facilities consisting of ( a ) a revolving a credit facility in the amount of $ 1.0 billion , with sublimits for letters of credit , swing line loans and multicurrency borrowings , ( b ) a revolving b facility in the amount of $ 35 million for loans in austral... | 14,144 |
on december 15 , 2011 , we entered into a first amendment to amended and restated credit agreement and second amended and restated promissory note in the amount of $ 50,000,000 with the bank . the amendment reflects the addition of rantoul partners , as an additional borrower and adds as additional security for the loa... | ( 3 ) the depletion expense decrease is due primarily to the impairment of oil and gas properties necessitated by the sec quarterly ceiling tests . the company reviews the carrying value of oil and gas properties accounted for by use of the full cost rules of accounting . this method dictates that the net book value of... | 14,145 |
17 in may 2010 , we made a decision to consolidate certain administrative functions from edina , minnesota , to naperville , illinois . the transition of these functions was completed in the first half of fiscal 2011. this plan , together with the plan to move production of our meat snacks from garner , north carolina ... | commercial foods net sales were $ 4.08 billion in fiscal 2010 , a decrease of $ 370 million , or 8 % , compared to fiscal 2009. net sales in our flour milling business were approximately $ 330 million lower in fiscal 2010 than in fiscal 2009 , principally reflecting the pass-through of lower wheat prices . results also... | 14,146 |
while the turkish authorities had variously issued , renewed and overseen these licenses for more than a decade , they now assert that these were issued by mistake and that the turkish government has a governmental monopoly over all uranium mining activities in turkey , in violation of westwater 's rights under turkish... | 57 general and administrative expenses significant expenditures for general and administrative expenses for the years ended december 31 , 2018 and 2017 were : replace_table_token_4_th general and administrative expenses increased by approximately $ 0.7 million as compared with the corresponding period in 2017. this inc... | 14,147 |
whenever we learn of a confirmed case of covid-19 involving an individual known to have been in one of our buildings , we immediately take additional steps in collaboration with our tenants and vendors to disinfect and sanitize the affected spaces and all common areas in the building . to date , the impact of the covid... | expenses total expenses increased by $ 5.8 million to $ 192.1 million for the year ended december 31 , 2020 compared to $ 186.3 million for the year ended december 31 , 2019. the $ 0.2 million increase in property operating expenses is primarily attributable to an increase in property operating expenses associated with... | 14,148 |
icann is a private sector , not-for-profit corporation formed to oversee a number of internet related tasks , including domain registrations for which it collects fees . the market for wholesale registrar services is both price sensitive and competitive , particularly for large volume customers , such as large web host... | this increase was partially offset by market development funds of $ 0.7 million we received for fiscal 2011. yummynames costs for yummynames for fiscal 2011 as compared to fiscal 2010 remained relatively flat at $ 0.8 million . hover costs for hover for fiscal 2011 as compared to fiscal 2010 increased by $ 0.4 million ... | 14,149 |
the most significant areas involving management judgments and estimates are described below and are considered by management to be critical to understanding the financial condition and results of operations of conmed corporation . revenue recognition revenue is recognized when title has been transferred to the customer... | in 2014 , the decrease was mainly due to lower sales in our procedure specific , fluid and resection product offerings and the discontinuation of the cascade prp product line offset by increased sales of large bone and small bone handpieces . in 2013 , the decrease was mainly due to lower sales in our resection product... | 14,150 |
in evaluating our operating performance , our management focuses primarily on : ( 1 ) the amount of cng , lng and rng gasoline gallon equivalents delivered ( which we define as ( i ) the volume of gasoline gallon equivalents we sell to our customers , plus ( ii ) the volume of gasoline gallon equivalents dispensed at f... | our effective price per gallon charged was $ 0.76 for 2017 , a $ 0.10 per gallon decrease from $ 0.86 per gallon 36 for 2016. our effective price per gallon is defined as revenue generated from selling cng , lng , rng , and any related rins and lcfs credits and providing o & m services to our vehicle fleet customers at... | 14,151 |
some of the factors that may be an indication that an increase in inventory levels will be temporary include : recently implemented or announced price increases for our products ; and new product launches or expanded indications for our existing products . conversely , other-than-temporary increases in inventory levels... | additionally , the following summary highlights certain key events that occurred during 2018 : in january 2018 , the company initiated a restructuring initiative that included a reorganization of its u.s. generic pharmaceuticals segment 's research and development network , a further simplification of the company 's ma... | 14,152 |
humanigen believes that the authors ' findings are worthy of further investigation , suggesting that to reduce or eradicate icu care and prevent deaths from covid-19 infection , an intervention may be needed to prevent cytokine storm . separate publications confirm that cytokine storm is characterized by surge of high ... | other research and development costs consist primarily of internal research and development costs such as salaries and related fringe benefit costs for our employees ( such as workers compensation and health insurance premiums ) , stock-based compensation charges , travel costs , lab supplies , overhead expenses such a... | 14,153 |
sales to foreign and domestic distributors accounted for 50.4 % , 58.7 % and 50.0 % of our net revenues for fiscal 2016 , 2015 and 2014 , respectively . the following direct customers accounted for 10 % or more of our net revenues in one or more of the following periods : replace_table_token_5_th alcatel-lucent was our... | cost of revenues decreased by 8.4 % from $ 28.4 million in fiscal 2015 to $ 26.0 million in fiscal 2016. this decrease was primarily due to the corresponding decrease in net revenues , favorable product mix and reductions in variable manufacturing costs in fiscal 2016. cost of revenues included stock-based compensation... | 14,154 |
we are focused on diversifying our merchandise assortment within our existing product categories as well as by offering potential new product categories , including proprietary , exclusive and name-brands , in an effort to increase revenues , gross profits and to grow our new and active customer base . the following ta... | impact of 53rd week in fiscal 2017 because we follow a 4-5-4 retail calendar , every five or six years we have an extra week of operations within our fiscal year , and this occurred in fiscal 2017. therefore , operations for our fourth quarter and full year fiscal 2017 have 14 and 53 weeks , as compared to operations f... | 14,155 |
these statements are only predictions and involve known and unknown risks , uncertainties , and other factors that may cause our actual results , levels of activity , performance , or achievements to be materially different from any future results , levels of activity , performance , or achievements expressed or implie... | the company anticipates that until a business combination is completed with an acquisition candidate , it will not generate revenues , and may continue to operate at a loss after completing a business combination , depending upon the performance of the acquired business . 10 off-balance sheet arrangements we do not hav... | 14,156 |
in connection with the merger , zhone technologies , inc. changed its name to dasan zhone solutions , inc. our common stock continues to be traded on the nasdaq capital market , and our ticker symbol was changed from `` zhne '' to `` dzsi '' effective september 12 , 2016. at the effective time of the merger , all issue... | this increase was partially offset by a decrease in product revenue resulting from the decrease in sales to certain customers in korea . international net revenue decreased 3 % or $ 3.4 million to $ 131.4 million for 2016 compared to $ 134.8 million for 2015 , and represented 87 % of total net revenue compared with 97 ... | 14,157 |
we communicated our intent to strengthen our financial profile and generate additional consolidated adjusted ebitda of $ 250 to $ 275 million over the three years ending with our fiscal year ending june 30 , 2018 ( `` fiscal 2018 '' ) . we also intend to achieve consolidated net earnings attributable to cdk margin of 1... | by adjusting for these items we believe we have more precise inputs for use as factors in ( i ) our budgeting process , ( ii ) making financial and operational decisions , ( iii ) evaluating ongoing segment and overall operating performance on a consistent period-to-period basis , ( iv ) target leverage calculations , ... | 14,158 |
the year-over-year projections do not reflect the potential impact of fuel and oil expense , profitsharing expense , and special items in both years because the company can not reliably predict or estimate those items or expenses or their impact to its financial statements in future periods , especially considering the... | see the company 's calculation of roic in the accompanying reconciliation tables as well as the note regarding use of non-gaap financial measures . during 2016 , the company continued to return significant value to its shareholders . the company returned a record $ 2.0 billion to shareholders through a combined $ 222 m... | 14,159 |
each unit consisted of one share of our common stock , one class a warrant to purchase one share of our common stock at an exercise price of $ 4.55 per share and one class b warrant to purchase one-half share of our common stock at an exercise price of $ 3.90 per full share . the class a warrants expire on october 20 ,... | legal , consulting and other professional expenses decreased by $ 0.5 million , driven by the write-off of deferred offering costs in 2014 of $ 1.1 million when we had determined that our initial public offering was no longer probable of being consummated at such time , offset by increases in board member fees , d & o ... | 14,160 |
the company shall pay interest on the aggregate unconverted and then outstanding principal amount of the 2014 debentures at the rate of 8 % per annum , payable quarterly on january 1 , april 1 , july 1 and october 1 , beginning on october 1 , 2014. interest is payable in cash or at the company 's option in shares of co... | costs recognized from block “ green steel ” jobs and project management jobs increased $ 1,396,825 and $ 2,226,888 , respectively , and costs recognized from engineering jobs decreased $ 472,232 for the year ended december 31 , 2013 compared to the year ended december 31 , 2012. gross profit increased by $ 130,630 to $... | 14,161 |
revenues increased approximately $ 47,000 or 31 % , for the year ended december 31 , 2014 as compared to the same time period of 2013. as of december 31 , 2014 , we had no alferon n injection® finished good product to commercially sell and all revenue was generated from the fda approved open-label treatment protocol , ... | for the years ended december 31 , 2015 and 2014 , we had no alferon n injection® finished good product to commercially sell and all revenue was generated from the fda approved open-label treatment protocol , ( “ amp 511 ” ) , that allows patient access to ampligen® for treatment in an open-label safety study . producti... | 14,162 |
story_separator_special_tag style= '' font-family : arial ; font-size:10pt ; '' > 2015 period compared to the 2014 period . the following table sets forth the changes in various components of property operating expenses ( in thousands ) : replace_table_token_23_th property operating expenses from existing properties in... | properties disposed includes the lincoln city outlet center that was sold in december 2014 , the kittery i & ii , tuscola , and west branch outlet centers sold in september 2015 and the barstow outlet center sold in october 2015. base rentals base rentals increased $ 15.2 million , or 6 % , in the 2015 period compared ... | 14,163 |
sources and uses of cash cash and cash equivalents decreased by $ 10.2 million during the year ended december 31 , 2016. the change in cash and cash equivalents is summarized as follows : replace_table_token_10_th operating activities operating activities generated cash of $ 28.5 million during fiscal 2016 as compared ... | our average selling prices for our non-formula priced customers also declined approximately 10.5 % primarily due to competitive pressure on pricing . average delivered feedstock price for 2016 was 7.4 % lower than 2015. we also saw a significant decrease in our margin on byproduct sales from 2015 to 2016. prime product... | 14,164 |
electricity generation provided by coal-fired power plants in 2015 represented 33.2 % of total generation compared with a share percentage of 38.6 % for 2014. the number of megawatt hours provided by coal-fired plants declined by 14.3 % in 2015 compared to the amount provided in 2014. for the third and fourth quarters ... | in addition to the new acquisitions , our existing subsidiaries , specifically gps , continue to excel and generate increased profitability . since the acquisition of gps in december 2006 , over nine years ago , we have responded through challenging industry economic cycles with consistent organic growth and profitabil... | 14,165 |
our wholesale channel generated 64 % and 65 % of our net revenues in fiscal years 2019 and 2018 , respectively . our dtc channel generated 36 % and 35 % of our net revenues in fiscal years 2019 and 2018 , respectively , with our company operated e-commerce representing 14 % and 13 % of dtc channel net revenues and 5 % ... | earnings per share . compared to 2018 , diluted earnings per share increased from $ 0.73 to $ 0.97 due to higher net income , partially offset by an increase in shares outstanding as a result of our ipo . adjusted diluted earnings per share . compared to 2018 , adjusted diluted earnings per share increased from $ 1.08 ... | 14,166 |
we are actively seeking ways to improve our capital structure and reduce our overall cost of capital . we believe that the improving end markets for our products combined with our improved operating performance will be a benefit in achieving those efforts . as a part of that , in the second quarter of 2018 , we refinan... | at our el dorado facility , the ammonia plant 's on-stream rate for 2018 was 88 % compared to 86 % for the same period of 2017. the ammonia plant 's on-stream rate for 2018 was impacted by maintenance completed on its boiler relating to tube failures caused by a power outage during june 2018. the el dorado facility 's ... | 14,167 |
as such , microarrays provide repeatable , standardized assays for certain subsets of nucleotide bases within the overall genome . during 2010 , microarray product sales increased as compared to 2009 , led by : the launch of the omni 2.5 , a four sample beadchip enabling interrogation of approximately 2.5 million marke... | we incurred $ 52.7 million in capital expenditures primarily associated with the expansion of our facilities and infrastructure at our san diego , hayward and uk locations . financing activities cash provided by financing activities totaled $ 116.5 million in 2010. we received $ 118.0 million in proceeds from the issua... | 14,168 |
this summary should be read in conjunction with a more complete discussion of our accounting policies included in note 2 – story_separator_special_tag face= '' times new roman , serif '' lang= '' en-us '' style= '' font-size:10.0pt ; '' > · percentage rent – revenue arising from retail tenant leases that is contingent ... | for our development properties , estimates of future cash flows also include all future expenditures necessary to develop the asset , including interest payments that will be capitalized as part of the cost of the asset . an impairment loss is recognized only if the carrying amount of the asset is not recoverable and i... | 14,169 |
payroll expense at the corporate level also increased as the company expanded its management and accounting resources to match the increased scope of its operations . commission expense commission expense was $ 4.3 million in 2014 and was incurred by fortegra , since its acquisition , on most of its revenue classes , i... | net credit derivative revenue is the net total of premium income earned and premium expense incurred on our credit derivatives and net unrealized gains and losses from changes in the fair value of our credit derivative transactions . the net credit derivative loss of $ 1.6 million in 2014 was consistent with the net cr... | 14,170 |
the execution of this project , which we refer to as project one , is being supported by internal resources and consulting services . during 2013 , a project team was formed and the global blueprint for the software configuration was designed and built . in the latter half of 2013 and in the early months of 2014 , the ... | ● inventory – changes in inventory resulted in a $ 10.6 million use of cash in 2017 compared to a $ 3.5 million use of cash in 2016 and a $ 4.6 million use of cash of in 2015. in 2017 , inventory levels increased due to higher raw material costs and to maintain service levels while integrating our acquisitions . in 201... | 14,171 |
we have and will continue to carefully review all rules , regulations , and orders and responding accordingly . if the current pace of the pandemic can not be slowed and the spread of covid-19 is not contained , our business operations could be further delayed or interrupted . we expect that government and health autho... | in the first three months , sales were affected by working capital issues , which delayed the timing of ordering product to fulfill customer orders resulting in increased order cancellations . late in the second quarter and through the remainder of 2020 , we experienced delays in getting products from manufacturers who... | 14,172 |
through our platform , we connect customers to various lending partners for a completely digital end-to-end process for financing and service products . a customer can also complete a short online prequalification form and immediately see a filtered view of cars that meet their budget based on the financing options for... | 52 the following table presents our gross profit per unit by channel for the periods indicated : replace_table_token_4_th ecommerce vehicle revenue fiscal 2020 versus fiscal 2019. ecommerce vehicle revenue increased by $ 22.8 million , or 16.8 % , to $ 158.0 million during the year ended december 31 , 2020 , from $ 135... | 14,173 |
peopleready connects people to work in a broad range of industries that include construction , manufacturing and logistics , warehousing and distribution , waste and recycling , hospitality , general labor and others . peopleready helped approximately 107,000 businesses in fiscal 2017 to be more productive by providing... | we saw improvement in our year-over-year quarterly revenue trends for the second half of fiscal 2017. excluding the nine additional days in fiscal 2016 , we exited fiscal 2017 with a year-over-year quarterly decline of 0.7 % , which was an improvement from a decline of 4.8 % in the third quarter of fiscal 2017 , and a ... | 14,174 |
management is pursuing various financing alternatives , based upon a third-party assessment of the historically demonstrated or contractually committed profit-earning capacities of our ip . we see this as the best path forward for non-dilutive funding . if funding is received , it will be used to support completion of ... | consulting expenses decreased from $ 331,107 in 2019 to $ 316,068 in 2020. this was due primarily to the reduced workload and payments for related-party consultants and general consultants as well as a reflection of the company 's need to conserve cash professional fees decreased from $ 226,859 in 2019 to $ 224,453 in ... | 14,175 |
we recognize a loss from an in-orbit failure of a satellite as an expense in the period it is determined that the satellite is not recoverable . we depreciate satellites over their estimated useful lives , beginning on the date each satellite is placed into service . we evaluate the appropriateness of estimated useful ... | well as the recognition of a loss of approximately $ 7.1 million related to an adjustment made to the carrying value of our first-generation constellation . these items did not recur in 2013. excluding these one-time items , operating expenses increased $ 27.9 million , or 20 % , in 2013 from 2012 , due primarily to an... | 14,176 |
certain statements under “ management 's discussion and analysis of financial condition and results of operations ” and elsewhere in this report constitute “ forward-looking statements ” within the meaning of the securities act of 1933 and the securities exchange act of 1934. such forward-looking statements involve kno... | cash flows from operating activities : replace_table_token_9_th for fiscal year 2011 , net cash used by operating activities was $ 2,320. significant changes in operating working capital are as follows : 2011 – operating cash flows decreased primarily due to net loss of $ 443 and significant increases in accounts recei... | 14,177 |
the global covid-19 pandemic has and may continue to have an adverse impact on our manufacturing and distribution capabilities . disruptions relating to the covid-19 pandemic , including current shelter-in-place orders in the u.s. and other countries , could prevent employees , suppliers , distributors , and others fro... | disposable sensor and other revenue comprised approximately 81 % of total revenue and reusable hardware revenue comprised approximately 19 % of total revenue for the twelve months ended december 31 , 2020. disposable sensor and other revenue comprised approximately 78 % of total revenue and reusable hardware revenue co... | 14,178 |
management believes the allowance for loan losses is a significant estimate and therefore regularly evaluates it to determine the appropriate level by taking into consideration factors such as prior loan loss experience , the character and size of the loan portfolio , business and economic conditions and management 's ... | non-interest expense for the year ended december 31 , 2014 was $ 30.2 million or 4.4 % higher than non-interest expense posted for the year ended december 31 , 2013 , due to higher salaries and employee benefits , as well as higher other operating expenses . during 2014 , total assets increased $ 18.2 million or 1.2 % ... | 14,179 |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.