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seasonality 43 our business is seasonal with a higher portion of sales and operating profit realized during the fourth quarter due primarily to the holiday selling season . in addition , during the first quarter , our portfolio performance benefits from the timing of personal income tax refunds received by our customer... | selling , general and administrative expenses include the direct expenses of the retail and credit operations , allocated overhead expenses , and a charge to the credit segment to reimburse the retail segment for expenses it incurs related to occupancy , personnel , advertising and other direct costs of the retail segm... | 15,080 |
the estimated value of the portion of the award that is ultimately expected to vest , with forfeitures accounted for as they occur , is recognized as expense over the requisite service periods in the company 's consolidated statements of operations . the company estimates the grant date fair value of stock option award... | fees charged to customers for shipping are recognized as revenues when products are shipped to the customer , distributor or end user . revenues from research grants are recognized in the period the associated costs are incurred . cash and cash equivalents and concentration for purposes of the statement of cash flows ,... | 15,081 |
enables us to be more flexible and responsive to the changing needs of our large retail customers , including by coordinating sales , service , distribution , promotions and product launches . allows us to more fully leverage our scale and reduce costs by creating greater geographic manufacturing and distribution cover... | packaged beverages the following table details our packaged beverages segment 's net sales and sop for 2009 and 2008 ( in millions ) : replace_table_token_14_th sales volumes increased less than 1 % for the year ended december 31 , 2009 , compared with the year ended december 31 , 2008. the absence of sales of hansen '... | 15,082 |
our operating expenses a brief description of the items included in our operating expense line items follows . aircraft fuel expense includes the cost of aircraft fuel , fuel taxes , into plane fees and airport fuel flowage , storage or through-put fees . salary and benefits expense includes wages , salaries , and empl... | excluding fuel on a per asm basis provides management and investors the ability to measure and monitor our cost performance absent fuel price volatility . both the cost and availability of fuel are subject to many economic and political factors beyond our control . replace_table_token_10_th ( 1 ) includes operating cos... | 15,083 |
additionally , there was a $ 5.5 million increase in capitalized interest during 2019 , which was due to an increase in development costs as compared to 2018 . these decreases in interest expense were partially offset by an increase in average outstanding debt primarily as a result of the issuance of $ 300.0 million of... | the calculation of financial occupancy compares contractual rates for occupied apartment homes to estimated market rents for unoccupied apartment homes , and thus the calculation compares the gross value of all apartment homes excluding delinquency and concessions . for apartment communities that are development proper... | 15,084 |
our actual results may differ significantly from management 's expectations . the factors that could affect these forward looking statements are in item 1a of part i of this report . this discussion should not be construed to imply that the results discussed herein will necessarily continue into the future , or that an... | 30 research and development ( “ r & d ” ) research and development expenses for the year ended december 31 , 2019 amounted to $ 1.4 million , reflecting a decrease of approximately $ 1.0 million or 42 % compared to $ 2.4 million in 2018. the decrease is primarily due to lower expenses incurred for clinical trial study ... | 15,085 |
all other costs are expensed as incurred . sales incentives , including pricing discounts and financing costs paid by the company , are recorded as a reduction of revenue in the company 's consolidated statements of operations . sales incentives in the form of options or upgrades are recorded in homebuilding costs . we... | these factors were partially offset by $ 5.8 million lower selling , general and administrative expenses and the absence in 2011 of an $ 8.4 million loss on the early extinguishment of a portion of our 2012 senior notes that occurred in 2010. during 2011 , the company incurred charges totaling $ 22.0 million related to... | 15,086 |
the company 's directors and officers , holding an aggregate of approximately 2.1 % of the outstanding common shares of the company , have each entered into voting support agreements to vote their shares in favor of the acquisition . completion of the acquisition will also be subject to court and regulatory approvals a... | 2 non-controlling interest reflects the ownership interest of persons holding non-controlling interests in non-wholly owned subsidiaries of the company . 51 summary of quarterly results ( unaudited ) the following table sets forth certain unaudited consolidated statements of operations data for each of the eight most r... | 15,087 |
however , our suppliers have faced and may continue to face difficulties maintaining operations in light of government-ordered restrictions , including social distancing requirements and shelter-in-place mandates . our supply chain team , and our suppliers , overcame numerous supply , production , and logistics obstacl... | 34 the breakout of product and service revenues was as follows : replace_table_token_6_th our product revenues increased $ 803.2 million , or 42.5 % , primarily due to higher sales in semiconductor test mobility test segment , higher sales of flash and dram testers , higher sales in storage test of system level and har... | 15,088 |
the degree to which prospective and current customers recognize the mission-critical nature of our intelligence-driven information security solutions , and subsequently allocate budget dollars to our solutions , will affect our future financial results . investment in our platform and threat intelligence research . our... | gross margin our total gross margin increase d $ 29.7 million , or 12.2 % , in fiscal 2019 . this increase was mainly due to the increase in revenue for fiscal 2019 . the gross margin percentage increase d 70 basis points to 52.6 % in fiscal 2019 . the increase in gross margin percentage was mainly driven by efficienci... | 15,089 |
we began selling mobile deposit ® in the second fiscal quarter of 2008 , and received our first patent issued for this product in august 2010. our commercial mobile deposit capture utilizes the same core technology as mobile deposit ® , but is specific to small and medium size businesses . it adds capabilities such as ... | factors adversely affecting the pricing of or demand for our mobile applications , such as competition from other products or technologies , any decline in the demand for mobile applications , or negative publicity or obsolescence of the software environments in which our products operate , could result in lower revenu... | 15,090 |
in order to support our continued growth and the expected launch of omnipod horizon , in 2020 we also plan to focus on the startup of our second manufacturing line in our acton facility and the installation of a third u.s. manufacturing line , which we expect to begin production on in 2021. additionally , in 2020 , we ... | gross margin gross margin was 65.1 % of revenue in 2019 , compared with 65.7 % in 2018 . the decrease in gross margin was primarily due to start-up costs and inefficiencies related to our new u.s. manufacturing operations and product mix , which more than offset favorable distribution channel mix , favorable pricing fo... | 15,091 |
the determination of the allowance is inherently subjective , as it requires significant estimates , including the amounts and timing of expected future cash flows on impaired loans , estimated losses on other classified loans and pools of homogeneous loans , and consideration of past loan loss experience , the nature ... | net interest income increased $ 5,822,000 or 9 % ( an increase of $ 6,672,000 or 9 % on a tax-equivalent basis ) during the year ended december 31 , 2014 compared with 2013. the increased level of net interest income during 2014 compared with 2013 was driven by a higher level of earning assets and a higher net interest... | 15,092 |
% in 2010 to 31.9 % in 2011. we continued to aggressively manage our balance sheet during 2011. as of year-end our outstanding debt was $ 212.0 million . from the end of 2007 to the end of 2011 , we reduced our debt outstanding by $ 156.6 million . we remain comfortably in compliance with all of our bank covenants . th... | gross profit and operating income gross profit for 2011 was $ 294.4 million , an increase of $ 30.1 million , or 11.4 % , from gross profit of $ 264.3 million for 2010. operating income for 2011 was $ 97.1 million , an increase of $ 32.4 million , or 50.1 % , from operating income of $ 64.7 million for 2010. as a perce... | 15,093 |
as a result of the completion of the merger described above , the company is no longer a “ shell company ” as that term is defined in rule 405 under the securities act , and rule 12b-2 under the exchange act . as more fully described below , substantially all of the company 's business operations are carried out throug... | at december 31 , 2016 and 2015 , aum was $ 1.25 billion and $ 1.45 billion , respectively . for the year ended december 31 , 2016 the company had deposits of $ 195 million and increased market value of $ 62 million , offset by redemptions and withdrawals of $ 451 million . revenue winthrop markets its investment manage... | 15,094 |
we recognize that losses will be experienced on loans and that the risk of loss varies with the type of loan , the creditworthiness of the borrower , general economic conditions and the quality of the collateral for the loan . we maintain an allowance for losses inherent in the loan portfolio . the allowance for loan l... | the average balance of interest-earning assets decreased by $ 27.3 million , or 0.4 % , to $ 7.332 billion for the year ended december 31 , 2014 from $ 7.359 billion for the year ended december 31 , 2013. the average rate earned on interest-earnings assets decreased by eight basis points to 4.17 % for the year ended de... | 15,095 |
itms offers various consulting and management services to provide clients with the technical expertise to start and successfully operate a title insurance agency . business trends and recent conditions ; covid-19 pandemic the housing market is heavily influenced by government policies and overall economic conditions . ... | all of the company 's home office operations and the majority of branch offices are located in north carolina ; as a result , the home and branch office net premiums written are primarily for north carolina title insurance policies . agency net premiums : when a policy is written through a title agency , the premium is... | 15,096 |
our vonage business solutions products are primarily sold through our direct sales channel and customers typically do not enter into term contracts . for larger customers that require guaranteed quality of service metrics in their service level agreements ( slas ) , telesphere offers carrier-grade performance and suppo... | although we believe we will maintain consistent profitability in the future , we ultimately may not be successful and we may not achieve consistent profitability . we believe that cash flow from operations and cash on hand will fund our operations for at least the next twelve months . acquisition of telesphere telesphe... | 15,097 |
management believes that cash on hand , available funds on its bank line of credit , proceeds from the sale of minority ownership interests in the tucson oracle property and future cash receipts from operations in fiscal year 2012 will be sufficient to meet the trust 's obligations as they become due for the next twelv... | total interest expense for the twelve months ended january 31 , 2011 was $ 1.6 million , consistent with the prior year total . interest on other notes payable increased $ 21,000 , or greater than 100 % , to $ 40,000 from $ 19,000 during the years ended january 31 , 2011 and 2010 , respectively . the increase is due to... | 15,098 |
other expenses decreased 9.7 % to $ 28 for the year ended december 31 , 2018 , as compared to $ 31 for the year ended december 31 , 2017. income taxes axogen had no income tax expenses or income tax benefit for 2018 or 2017 due to incurrence of net operating loss for the year , the benefits of which have been fully val... | as a percentage of revenues , total cost and expenses increased to 109.0 % in 2018 compared to 97.8 % in 2017. sales and marketing expenses increased 50.4 % to $ 56,617 for the year ended december 31 , 2018 as compared to $ 37,636 for the year ended december 31 , 2017. the increase was primarily due to : ( a ) increase... | 15,099 |
of brand awareness ; the existence or absence of publicity , advertising and promotional efforts ; the success or failure of operating initiatives ; the mix of the company 's sales between full price and liquidation merchandise ; general economic and business conditions and other factors . see also item 1a , risk facto... | cost of products and merchandising consists primarily of merchandise development , control and acquisition costs , provisions for markdowns , order processing and customer service costs , distribution facility costs and occupancy costs for the company 's retail stores . during fiscal 2000 gross margin increased by $ 6.... | 15,100 |
the completion of the sad and mad part of the study is targeted for the first quarter of calendar 2020 , when we will initiate part 2 of the study to evaluate nuc-suppressed patients . we are also planning a separate phase 1b study in viremic patients with chronic hbv infection , which we plan to initiate in the second... | our royalty revenues eligible to be earned in the future will depend on abbvie 's hcv market share , the pricing of the mavyret/maviret regimen and the number of patients treated . in addition , at the beginning of each calendar year ( the second quarter of our fiscal year ) , our royalty rate resets to the lowest tier... | 15,101 |
41 story_separator_special_tag table details our other income ( expense ) : replace_table_token_6_th net income net income for the five months ended december 31 , 2017 was $ 1.4 million , which represents a decrease of $ 10.1 million from the $ 11.5 million net income for the five month period ended december 31 , 2016.... | general and administrative expenses for the year ended december 31 , 2018 general and administrative expenses totaled $ 11.3 million , which represents an increase of approximately $ 1.0 million as compared to $ 10.3 million of general and administrative expenses incurred during the year ended december 31 , 2017. the i... | 15,102 |
as of december 31 , 2014 , we had cash , restricted cash , cash equivalents and marketable securities of $ 170.6 million compared to $ 66.0 million at december 31 , 2013 and $ 96.3 million at december 31 , 2012. the increase in cash , restricted cash , cash equivalents and marketable securities in 2014 was primarily th... | in connection with the agreements , we are eligible to receive license fees , option fees , milestone payments and royalties on future sales of products , or any combination thereof . we recognized license fee revenues of $ 738,000 , $ 933,000 and $ 1.6 million in 2014 , 2013 and 2012 , respectively , related to our va... | 15,103 |
the increase in noninterest expense is primarily attributable to increases in salaries and employee benefits , which grew due to the strategic production hires the company made throughout its footprint during 2019 as well as increased mortgage commissions and incentives related to the increased mortgage production duri... | replace_table_token_13_th net interest income net interest income , the difference between interest earned on assets and the cost of interest-bearing liabilities , is the largest component of our net income , comprising 64.80 % of total net revenue in 2020. total net revenue consists of net interest income on a fully t... | 15,104 |
operating costs primarily include programming costs , the cost of our workforce , cable service related expenses , advertising sales costs and franchise fees . selling , general and administrative expenses primarily include salaries and benefits , rent expense , billing costs , call center costs , internal network cost... | the changes in video revenues are attributable to the following ( dollars in millions ) : replace_table_token_6_th residential internet customers grew by 245,700 and 183,800 customers in 2011 and 2010 , respectively , or 228,600 and 209,800 customers after giving effect to asset sales and acquisitions , respectively . ... | 15,105 |
during the year ended december 31 , 2020 , we adopted varying measures to help mitigate the financial impact arising from the national emergency on our residents , including providing flexible lease renewal options , creating payment plans for residents who are unable to pay their rent because they are impacted by this... | in addition , because prospective buyers of real estate have different financing and overhead structures , with varying marginal impact to overhead as a result of acquiring real estate , noi is considered by many in the real estate industry to be a useful measure for determining the value of a real estate asset or grou... | 15,106 |
we conduct such work both through our own internal research efforts and through a broad network of collaborations we have established with investigators at leading research institutions across the united states and in europe . 33 we are in discussions with third parties about collaborating in the development of multist... | our 2012 contract revenues included the amortization of pfizer payments , including a $ 6.0 million up-front license fee , research and development funding , and payments for manufacturing services over the estimated performance period that ended in june 2012. absent any new collaborations , 35 our ongoing contract rev... | 15,107 |
the equipment is expected to be delivered by the end of calendar year 2014. story_separator_special_tag profit percent of net sales was 0.3 % higher than the prior year . in fiscal 2014 , decreased astaxanthin production volume impacted gross profit unfavorably by $ 1.7 million , including abnormal costs of $ 0.4 milli... | 16 results of operations for the 2014 , 2013 and 2012 fiscal years the following tables present selected consolidated financial data for each of the past three fiscal years ( $ in thousands ) : replace_table_token_3_th replace_table_token_4_th fiscal 2014 results compared with fiscal 2013 net sales the net sales growth... | 15,108 |
the classification of investment securities is significant since it directly impacts the accounting for unrealized gains and losses on securities . unrealized gains and losses on available-for-sale securities are recorded in accumulated other comprehensive income or loss , as a separate component of shareholders ' equi... | the acquisition added approximately $ 462 million of loans , $ 297 million of investment securities and $ 772 million of deposits . on november 30 , 2011 , the company , through its bpas subsidiary , acquired certain assets and liabilities of cai , a provider of actuarial , consulting and retirement plan administration... | 15,109 |
the majority of the decrease in coal-related revenues was due to lower appalachian coal royalty revenues , which were down approximately 19 % from 2013. during 2014 , our investment in oci wyoming 's trona mining and soda ash production operations contributed $ 41.4 million in other income , up $ 7.2 million from 2013 ... | coal royalty revenues comprised approximately 46 % and 59 % of our total revenues and other income for the years ended december 2014 and 2013 , respectively . the following is a discussion of the coal royalty revenues and production derived from our major coal producing regions : appalachia . coal royalty revenues decr... | 15,110 |
in january 2015 , we entered into a settlement agreement in connection with a lawsuit we participated in as plaintiffs , pursuant to which we received and recorded the settlement proceeds of $ 14.4 million in the first quarter of 2015. this settlement is included as a reduction of operating expenses in our statements o... | this was primarily due to an increase in payroll and benefit-related expenses offset by the decrease in expenses related to the 2016 bee cave loan impairment that did not impact our 2017 results for our games segment ; and an increase in payroll and benefits-related expenses and professional services expenses offset by... | 15,111 |
we have not yet received any correspondence from the irs related to our submissions . our on-going strategic initiatives as defined by our executive team and board of directors ( the `` board '' ) require that we commit resources as necessary . see a discussion of our strategic initiatives in part 1 , item 1. business ... | replace_table_token_5_th we have traditionally invested in fixed maturity securities with a large percentage held in callable issues . in the later part of 2018 , we began a process of repositioning our portfolio into more diversified holdings and maturities as part of our investment management strategy . the sustained... | 15,112 |
from our inception through december 31 , 2019 , we ( including our predecessor companies ) have funded our operations primarily through : a series of private placements of preferred equity from 1999 through 2006 totaling $ 109.3 million ; the receipt of $ 23.4 million from completed research collaborations with novo no... | the decrease in research and development expenses during this period of $ 7.9 million , or 34.4 % , was primarily due to : a decrease in clinical trial costs of $ 6.3 million for azeliragon from 2018. this decrease was mainly driven by a decrease in expense related to our steadfast study and related open-label extensio... | 15,113 |
and results of operations and require management 's most difficult , complex or subjective judgments . set forth below is a summary of the accounting policies that management believes are critical to the preparation of the consolidated financial statements . this summary should be read in conjunction with the more comp... | in fiscal 2014 , we increased the lease rate at the meriden property by 25 % and those new leases began to generate cash flow at various points throughout fiscal 2014. the new leases at meriden provided an additional $ 440,000 in base rental revenue in fiscal 2014. in fiscal 2014 , the company leased or renewed approxi... | 15,114 |
in the future , if the post delivery acceptance provisions and installation process become more complex or result in a materially lower rate of acceptance , we may have to revise our revenue recognition policy , which could delay the timing of revenue recognition . axcelis ' system sales transactions are made up of mul... | a portion of our revenue from system sales is deferred until installation and other services related to future deliverables are performed . the total amount of deferred revenue at december 31 , 2011 and 2010 was $ 12.3 million and $ 16.3 million , respectively . the decrease was mainly due to the decrease in systems sa... | 15,115 |
the estimated cost and accumulated depreciation of replaced or refurbished ship components are written off and any resulting losses are recognized in cruise operating expenses . we use the deferral method to account for drydocking costs . under the deferral method , drydocking costs incurred are deferred and charged to... | the sale is expected to be completed with the delivery of the ship scheduled for march 2018 , and the ship is expected to enter service during the third quarter of 2018. during the fourth quarter of 2017 , we entered into a credit agreement for the unsecured financing of a ship we have on order designed for the galapag... | 15,116 |
if the company is unable to complete a business combination within the combination period and the company liquidates the funds held in the trust account , holders of warrants will not receive any of such funds with respect to their warrants , nor will they receive any distribution from the story_separator_special_tag o... | 42 liquidity and capital resources on june 23 , 2017 , we consummated our initial public offering of 14,375,000 units , at a price of $ 10.00 per unit , which includes the full exercise by the underwriters of their over-allotment option in the amount of 1,875,000 units at $ 10.00 per unit , generating gross proceeds of... | 15,117 |
we continue to closely monitor developments related to the covid-19 pandemic to assess its impact on our future results and business . for an additional discussion of the potential impacts on our business from the covid-19 pandemic , see part i , item 1a – risk factors , in this annual report on form 10-k. additionally... | expenses related to the change in control in 2020 include ( i ) a severance payment of $ 8.8 million to a rabbi trust for the benefit of our former chief executive officer , geoffrey kolander , following his resignation pursuant to the terms of his employment agreement and the chief executive officer separation of serv... | 15,118 |
management evaluates the appropriateness of the percentage allocations on a periodic basis and believes that this basis for allocation is reasonable . accounting for warrants we determine the accounting classification of warrants we issue , as either liability or equity classified , by first assessing whether the warra... | during the year ended december 31 , 2017 , we incurred a noncash expense of $ 4.1 million for the issuance of new warrants to certain investors who exercised outstanding warrants . we did not incur a similar expense during 2018 , but personnel and related compensation expenses increased by $ 1.1 million , primarily rel... | 15,119 |
proposed new products may be subject to regulatory clearance or approval prior to commercialization and the time period for introducing a new product to the marketplace can be unpredictable . we also focus on controlling costs by investing in modern manufacturing technologies and controlling purchasing processes . we h... | the increase in gross profit percentage in 2013 over 2012 was primarily related to a product mix that was more favorable than 2012 's product mix , improvements in manufacturing efficiencies and the impact of cost-savings projects . operating expenses were $ 27.7 million in 2014 compared with $ 25.1 million in 2013 and... | 15,120 |
if we fail to raise capital or enter into such agreements as , and when , needed , we may have to significantly delay , scale back or discontinue the development and commercialization of one or more of our drug candidates or delay our pursuit of potential in-licenses or acquisitions . license agreement with rigel in au... | comparison of years ended december 31 , 2014 and 2013 the following table summarizes our results of operations for the years ended december 31 , 2014 and 2013 : replace_table_token_4_th research and development expenses research and development expenses were $ 6.5 million for the year ended december 31 , 2014 , compare... | 15,121 |
the services are billed to fiocruz at fraunhofer 's cost , so revenue is equivalent to expense and there is no profit . the revenue and expense for the year ended june 30 , 2012 was approximately $ 1.3 million . · in december 2010 , the company and fraunhofer entered into an approximately $ 1.7 million research service... | that process reached its conclusion in september 2013 with the ratification of the settlement agreement by the boards of directors of the parties discussed in detail in contractual obligations below . general and administrative expenses general and administrative expenses for the year ended june 30 , 2013 were approxim... | 15,122 |
the sales volume of chemical products decreased by 29 % from 30,560 tonnes for fiscal year 2010 to 21,799 tonnes for fiscal year 2011. however , the effect of the decrease in net revenue from our chemical products segment was partially offset by the increase in the average selling price for all of our chemical products... | however , we noted that the effect of the increase in the average selling price was diminished due to the macro-economic tightening policy imposed by the prc government which weakened the demand of bromine beginning in the second half of 2011. the average selling of bromine decreased from a high in the first quarter of... | 15,123 |
we have accounting policies in place to address these as well as other contractual and business arrangements to properly account for long-term contracts . if our estimate of total contract costs or our determination of whether the customer agrees that a milestone is achieved is incorrect , our revenue could be overstat... | fiscal year 2011 compared to fiscal year 2010 revenues . our revenues , which include product sales and amounts earned from research and development contracts , for fiscal years 2011 and 2010 , were as follows ( in millions ) : replace_table_token_7_th 34 the increase in our iii-v revenues resulted from an increase in ... | 15,124 |
beginning in fiscal year 2020 , the sales from our direct channel included in total company comparable sales will exclude shipping and handling revenue . the exclusion of shipping and handling revenue will provide investors better visibility to the underlying product performance in our comparable year-over-year sales .... | expense , $ 2.6 million of non-recurring expense including a gain from insurance proceeds , restructuring costs , expense related to a ceo transition and impairment of assets and change in use of a right of use asset and $ 0.2 million in leadership recruiting and compensation expense . these increases were partially of... | 15,125 |
53 story_separator_special_tag roman ' , times , serif ; font-size:10pt ; '' > ● change in the mix of interest-earning assets : average gross loans , which generally have a higher yield than other types of investments , comprised 89.4 % of total average interest-earning assets in 2019 , an increase from 89.0 % in 2018.... | average loans for 2019 were $ 14.5 billion , a $ 1.2 billion , or 9.0 % increase from $ 13.3 billion in 2018. compared with 2018 , average residential mortgage loans increased $ 652.7 million , or 18.3 % , average commercial mortgage loans increased $ 398.5 million , or 6.1 % , average commercial loans increased $ 201.... | 15,126 |
our method for recording the reserves for title losses on both an interim and annual basis begins with the calculation of our current loss provision rate which is applied to our current premium revenues , resulting in a title loss expense for the period , except for large claims and escrow losses . this loss provision ... | fourth quarter 2019 results included the following pretax items : $ 8.0 million of net realized and unrealized losses , which included $ 11.7 million of impairment expenses relating to long-lived assets , partially offset by $ 2.2 million of realized gains on sale of securities investments and $ 1.1 million of net unre... | 15,127 |
based on past experiences , demand for seafood products is the highest from december to january , during chinese new year . we believe that our profitability and growth are dependent on the termination of the indonesian moratorium discussed below and our ability to expand our customer base . revenue by territory our cu... | our decrease in revenue is attributable to the fact that , in early december 2014 , the indonesian government introduced a six-month moratorium on issuing new fishing licenses and renewals so that the country 's ministry of maritime affairs and fisheries ( “ mmaf ” ) could monitor the operations of existing fleets and ... | 15,128 |
we include a restaurant in the same store base in the accounting period following its 18 th full month of operations and exclude restaurant closures . as of december 29 , 2020 , december 31 , 2019 and january 1 , 2019 , there were 284 , 282 and 296 restaurants , respectively , in the comparable company-operated restaur... | in the fifty-two weeks ended december 31 , 2019 , cash flows provided by operating activities were $ 49.0 million . the cash flows provided by operating activities resulted from a net loss of $ 118.3 million , non-cash adjustments for goodwill impairment of $ 118.3 million , long-lived asset impairment of $ 7.2 million... | 15,129 |
in addition , we may also have profit sharing arrangements with some of our customers that provide for additional payments above a floor monthly rate ( usually up to an agreed ceiling ) based on the actual , average daily rate quoted by the baltic exchange for very large gas carriers on the benchmark ras tanura ‑ chiba... | vessel operating expenses vessel operating expenses were approximately $ 21.3 million during the year ended march 31 , 2015 , or $ 10,703 per vessel per calendar day , which is calculated by dividing vessel operating expenses by calendar days for the relevant time period . this included approximately $ 2.9 million rela... | 15,130 |
if the requirements for recognizing revenue for claims or unapproved change orders are met , revenue is recorded only to the extent that costs associated with the claims or unapproved change orders have been incurred . recognized claims against clients amounted to $ 21 million and $ 20 million as of december 31 , 2014 ... | earnings from continuing operations before taxes for 2013 increased 61 percent to $ 1.2 billion from $ 734 million in 2012 , principally driven by improved performance in the industrial & infrastructure and oil & gas segments . the improvement in the industrial & infrastructure segment was primarily because the prior y... | 15,131 |
as a result , there can be no assurance that we will be successful in addressing these shortages and issues . despite these challenges , in 2018 and 2019 , we announced new program awards for sypris electronics that contributed to revenue in 2019 , with certain programs continuing into 2020. in addition to program awar... | as of december 31 , 2019 , our principal commitment under the note was $ 2.5 million due on april 1 , 2021 , $ 2.0 million on april 1 , 2023 and the balance on april 1 , 2025. the note allows for up to an 18-month deferral of payment for up to 60 % of the interest due on the notes maturing in april of 2021 and 2023 , a... | 15,132 |
these forward-looking statements are subject to risks and uncertainties that could cause actual results or events to differ materially from those expressed or implied by the forward-looking statements in this form . our actual results and the timing of events could differ materially from those anticipated in these forw... | to provide investors with additional insight and allow for a more comprehensive understanding of the information used by management in its financial and decision-making surrounding operations , we supplement our consolidated financial statements presented on a basis consistent with u.s. generally accepted accounting pr... | 15,133 |
cpt provides sustainable purification systems and solutions for desalination , water reuse , industrial applications and beverage segments that effectively address the increasing challenges of clean water scarcity , rising energy costs and pollution . cpt 's product offerings include innovative ultrafiltration and nano... | results of operations net sales consolidated net sales and the year-over-year changes were as follows : in thousands 2011 2010 $ change % change 2010 2009 $ change % change net sales $ 3,456,686 $ 3,030,773 $ 425,913 14.1 % $ 3,030,773 $ 2,692,468 $ 338,305 12.6 % sales by segment and year-over-year changes were as fol... | 15,134 |
financial highlights and outlook our revenue was $ 32.5 million in 2016 , $ 31.6 million in 2015 and $ 15.7 million in 2014. our diluted earnings per share was $ 0.60 in 2016 and 2015 , and $ 0.20 in 2014. our cash from operations was $ 9.4 million in 2016 , $ 7.6 million in 2015 and $ 2.6 million in 2014. as of decemb... | 43 revenue from sales of devices decreased approximately $ ( 0.6 ) million , or ( 2.2 % ) , to $ 25.8 million for the year ended december 31 , 2016 , from $ 26.4 million for the same period in 2015. revenue from devices for the year ended december 31 , 2016 included approximately $ 0.1 million in sales of our mri compa... | 15,135 |
the company 's terminal joint venture , ssat , continued to benefit from improved lift volume during the fourth quarter . for the full year 2016 , the company expects ssat to contribute profits modestly lower than the $ 16.5 million contributed in 2015 , primarily due to the absence of factors related to the clearing o... | consolidated results : 2014 compared with 2013 : replace_table_token_10_th consolidated operating revenue for the year ended december 31 , 2014 increased $ 77.0 million , or 4.7 percent , compared to the prior year . this increase was due to $ 49.0 million and $ 28.0 million higher revenues for ocean transportation and... | 15,136 |
as of december 31 , 2020 , we had $ 82 million of cash and cash equivalents and $ 280 million of availability for borrowings under our five-year revolving credit facility , which we executed in july 2019. however , the overall magnitude of the impact of the pandemic on our operating and financial results remains uncert... | a discussion of changes in the company 's financial condition and results of operations during the year ended december 31 , 2019 compared to the year ended december 31 , 2018 has been omitted from this annual report on form 10-k , but may be found under the heading “ item 7. management 's discussion and analysis of fin... | 15,137 |
european food the european food segment manufactures steel and aluminum food cans and ends and metal vacuum closures , and supplies a variety of customers from its operations throughout europe and africa . the european food can market is a mature market which has experienced stable to slightly declining volumes in rece... | 27 crown holdings , inc. net sales and segment income replace_table_token_3_th year ended december 31 , 2018 compared to 2017 net sales increased primarily due to $ 1,800 from the acquisition of signode , pass-through of higher raw material costs , 4 % higher global beverage sales unit volumes , $ 134 from the impact o... | 15,138 |
immediately following the consummation of the first merger and as part of the same overall transaction as the first merger , luminar , as the surviving corporation , merged with and into second merger sub , a newly formed subsidiary of gores , with second merger sub continuing as the surviving entity ( the “ second mer... | investing activities net cash used in investing activities in 2020 was $ 271.8 million compared to $ 7.8 million in 2019. net cash used in investing activities in 2020 was comprised of $ 315.9 million related to purchases of marketable investments and $ 2.2 million in capital expenditures , offset by $ 29.0 million and... | 15,139 |
additionally , we issued $ 500.0 million of 2.90 % senior notes due 2026 ( the 2.90 % notes ) and used the net proceeds of the offering , together with borrowing under our credit facilities , to purchase the $ 575.4 million of the combined aggregate principal amount of the existing notes . we also used the net proceeds... | ( 2 ) in accordance with our adoption of the new revenue recognition standard , rebates paid to customers associated with recycled commodities are presented as a reduction to revenue for the year ended december 31 , 2018 . similar costs are presented as a cost of operations for the years ended december 31 , 2017 and 20... | 15,140 |
a decrease in occupancy or increase in costs could have a material adverse effect on the ability of our operators to meet their financial and other contractual obligations to us , including the payment of rent , as well as on our results of operations . for the year ended december 31 , 2020 , contractual cash collected... | loan and realty losses include $ 2,500,000 in write-downs recognized in 2019 related to two facilities classified as held for sale and subsequently sold in the first quarter of 2020. loan and realty losses recorded in 2020 relate to adjustments made to our estimate of expected credit losses . loss on early retirement o... | 15,141 |
palm harbor utilizes unique marketing capabilities , including internet and other methods that may be expanded to other areas of the company . the purchase of the palm harbor assets also provides the company entry into financial and insurance businesses specific to our industry . standard is domiciled in texas and is p... | % or $ 58.5 million to $ 79.8 million or 18.0 % of net sales for fiscal year 2012 versus $ 21.3 million or 12.4 % of net sales last year . the current fiscal year amount includes $ 879,000 in acquisition-related costs for the purchase of the palm harbor assets as discussed in note 21. the prior year amount includes pal... | 15,142 |
recognizing it was imperative to digitize the american health system to stem the escalating cost of healthcare and improve the quality of care being delivered , congress enacted the health information technology for economic and clinical health act in 2009 ( “ hitech act ” ) . the legislation stimulated healthcare orga... | the increase in recurring revenues was partially offset by $ 2.2 million lower support and maintenance revenue from client attrition . the decrease in software , hardware , and other non-recurring revenues was primarily due to a $ 7 . 9 million decline in software license and hardware revenue from lower software bookin... | 15,143 |
the utility transmission and distribution operations formed the transmission segment , the oil and gas operations are included in the pipeline segment , and the canadian operations are included in the power segment . willbros expands our services into electric utility-focused offerings and increases our geographic pres... | gross profit as a percentage of revenue decreased to 11.1 % in 2018 from 11.7 % in 2017 due primarily to a lower gross profit percentage for the pipeline segment , partially offset by improvement in the power segment . selling , general and administrative expenses selling , general and administrative expenses ( “ s... | 15,144 |
the t/a metals segment negatively impacted consolidated gross margin by approximately 60 basis points , primarily as a result of higher labor and overhead costs , including inefficiencies associated with new platform launches , partially offset by favorable product mix in 2016 compared to 2015. selling , product develo... | the following components are included in operating income for 2017 and 2016 and impact the comparability of each year : replace_table_token_5_th the company 's effective tax rate for 2017 was 19.5 % , as compared to 32.4 % for 2016 , which included a provisional net tax benefit of $ 3.7 million , or $ 0.22 per diluted ... | 15,145 |
28 overview and trends we are a cayman islands specialty property and casualty reinsurer that provides reinsurance solutions through our reinsurance subsidiaries , oxbridge reinsurance limited and oxbridge re ns . our more recently organized subsidiary , oxbridge re ns , was incorporated on december 22 , 2017 to functi... | policy acquisition costs and underwriting expenses for the year ended december 31 , 2020 increased by $ 34 thousand , to $ 98 thousand from $ 64 thousand for the year ended december 31 , 2019. the increase is wholly due to the normal recognition of policy acquisition costs during the current year , when compared with n... | 15,146 |
our estimated proved oil reserves of 148.0 million bbl at december 31 , 2019 increase d 20 % , as compared to 123.4 million bbl at december 31 , 2018 . our proved oil and natural gas reserves in the delaware basin increase d 22 % to 232.8 million boe at december 31 , 2019 , as compared to 191.5 million boe at december ... | one of the eagle ford shale wells was completed and turned to sales during the fourth quarter of 2018 , and the remaining eight wells , including one well drilled in the austin chalk formation , were completed and turned to sales in the first half of 2019. the vast majority of our 2019 capital expenditures was directed... | 15,147 |
a key challenge facing the company is to successfully manage risk through all phases of the reinsurance cycle . the company believes that its long-term strategy of closely monitoring the progression of each line of business , being selective in the business that it writes , and maintaining the diversification and balan... | ( 3 ) amortization of intangible assets relates to intangible assets acquired in the acquisition of paris re in 2009 and partnerre health in 2012. the acquisition of partnerre health was effective december 31 , 2012 and , accordingly , no amortization expense related to the intangible assets acquired has been recorded ... | 15,148 |
asu 2018-07 specifies that topic 718 applies to all share-based payment transactions in which a grantor acquires goods or services to be used or consumed in a grantor 's own operations by issuing share-based payment awards , and that topic 718 does not apply to share-based payments used to effectively provide ( 1 ) fin... | there was no similar expense in 2018. excluding the $ 3.0 million of ipr & d expense from total r & d expense of $ 4.9 million , r & d expense for the year ended december 31 , 2019 was $ 1.9 million , a decrease of $ 1.0 million , or 35.6 % , from $ 2.9 million in the comparable period in 2018. the table below sets for... | 15,149 |
12 net decrease in marketable securities – for the year ended february 28 , 2014 , our marketable securities decreased to $ 631,000 from $ 976,000 at february 28 , 2013. the decrease is due to the sale of our marketable securities during the year ended february 28 , 2014. we currently have a revolving credit line of $ ... | research and product development : research and product development costs decreased $ 9,000 to $ 885,000 for the year ended february 28 , 2014 as compared to $ 894,000 for the year ended february 28 , 2013. for the year ended february 28 , 2014 we experienced decreases in engineering salaries , insurance and engineerin... | 15,150 |
after deducting the cost of sales associated with third party gathering , our average realized prices were $ 5.29 per mcfe including hedge settlements and $ 3.36 per mcfe excluding hedge settlements . production . our production for the twelve months ended december 31 , 2012 , was approximately 12.6 bcfe , or an averag... | had these net oil volumes been sold , our reported oil production would have increased . these net oil volumes have already been sold in first quarter of 2013. production from our black warrior basin and woodford shale properties remained level . due to the decrease in the level of our drilling activities during the pa... | 15,151 |
2012 overview on october 19 , 2012 , our wholly-owned bank subsidiary , simmons first national bank ( “ sfnb ” or the “ lead bank ” ) , entered into a purchase an assumptions agreement with loss share arrangements with the fdic to purchase approximately $ 180 million in assets and assume substantially all of the deposi... | prior to the fourth quarter of 2012 , we measured the appropriateness of the allowance for loan losses in its entirety using ( a ) asc 450-20 which includes quantitative ( historical loss rates ) and qualitative factors ( management adjustment factors ) such as ( 1 ) lending policies and procedures , ( 2 ) economic out... | 15,152 |
the recovery period ended in 2015 , contributing to a reduction in nonregulated earnings in 2016. the reduction in earnings was partially offset by an increase in lease revenue . transmission investments transmission investment income reflects our share of atc 's earnings . atc 's earnings for 2015 reflected a charge r... | during 2017 , there was a 4.3 % decrease in residential sales volumes compared to the same period in the prior year driven by decreased customer demand due , at least in part , to less favorable weather conditions , as evidenced by the lower number of cooling degree days . · rate changes . in december 2016 , the pscw a... | 15,153 |
the closing of this acquisition is subject to the satisfaction of various conditions and compliance by the parties with certain covenants , including obtaining the approval of the new jersey board of public utilities . the company is seeking to close the acquisition in the first half of 2017 . ▪ municipal authority of ... | in 2016 , operation and maintenance expense increased $ 100 million , or 7.1 % , primarily due to a : $ 65 million charge in our regulated businesses attributable to the binding global agreement in principle to settle claims arising out of the freedom industries chemical spill in west virginia ; $ 16 million increase i... | 15,154 |
for accounts , actual investment performance is measured gross of fees and net of withholding taxes . for investment models , for which actual investment performance does not exist , the investment performance of a composite of accounts pursuing comparable investment objectives is used as a proxy for actual investment ... | in 2021 , the annual effective fee rate is expected to increase as a result of the initial public offering of pta , which concluded on october 27 , 2020 . 29 expenses replace_table_token_8_th employee compensation and benefits for the year ended december 31 , 2020 increased primarily due to higher salaries of $ 3.7 mil... | 15,155 |
unless such cash flow levels are achieved in addition to the proceeds we received from our recent sale of our equity securities , we may need to borrow additional funds or sell debt or equity securities , or some combination thereof , to provide funding for our operations , and such additional funding may not be availa... | the table below sets forth the changes in gross profit for fiscal year 2017 as compared to fiscal year 2016 ( in thousands , except percentage data ) : replace_table_token_7_th the increase in gross profit and gross profit percentage was primarily due to the increase of ( i ) high margin mature product revenue by $ 497... | 15,156 |
” our employee salary and other compensation-related costs included in marketing and sales and research and development increased during fiscal 2015 , as compared to fiscal 2014 , primarily due to incremental investments in technical customer support and research and development , partially offset by the strengthening ... | our ability to achieve this mix in any single fiscal period may be impacted primarily by delivery of hardware and ip products to our customers . for an additional description of our current product strategy , see the discussion under the heading “ products and product strategy ” under part i , item 1 , “ business. ” ap... | 15,157 |
we will also seek to grow through selective acquisitions in both existing markets and new markets that exhibit positive long-term fundamentals . for example , on december 31 , 2012 we acquired darling , a texas- based homebuilder , which gives us a presence in the dallas market and expands our presence in the houston m... | million to terminate the management services agreement and $ 10.1 million related to early extinguishment of debt . year ended december 31 , 2013 compared to year ended december 31 , 2012 average active selling communities replace_table_token_14_th ( 1 ) represents the average number of total communities in which our j... | 15,158 |
of 2014 ; and the two offshore projects and related fabrication and installation of skids are scheduled to be completed in the fourth quarter of 2014 and the end in 2015 , respectively . depending on the size of the project , the termination , postponement , or reduction in scope of any one project could significantly ... | factors contributing to the overall increase in gross profit for the twelve-month period ended december 31 , 2013 compared to the twelve-month period ended december 31 , 2012 include : increased margin on revenue associated with fabrication of topside and hull projects for a large deepwater customer after contract rene... | 15,159 |
on july 3 , 2017 , the company completed the acquisition of the shares of wenjo b.v. ( `` groeneveld '' ) , a leading provider of automated lubrication solutions used in on- and off-highway applications . groeneveld , located in gorinchem , netherlands with manufacturing facilities in italy , had sales of approximately... | selling , general and administrative expenses : replace_table_token_21_th the increased in sg & a expenses in 2016 compared with 2015 was primarily due to higher mark-to-market charges of $ 42 million , additional expenses from carlstar belt llc ( `` timken belts '' ) , lovejoy and edt acquired in september 2015 , july... | 15,160 |
during 2011 , net interest income increased $ 2,626,000 or 12.8 % , as compared to an increase of $ 1,488,000 or 7.8 % in 2010. the average balances , effective interest differential , and interest yields for the years ended december 31 , 2011 , 2010 , and 2009 and the components of net interest income , are presented ... | 20 mid penn bancorp , inc. management 's discussion and analysis mid penn 's return on average shareholders ' equity , ( roe ) , a widely recognized performance indicator in the financial industry , was 8.96 % in 2011 , 5.71 % in 2010 , and ( 4.43 % ) in 2009. return on average assets ( roa ) , another performance indi... | 15,161 |
as a result , the proposal to adopt the merger agreement did not receive the affirmative vote of the holders of a majority of the shares of the company 's common stock . the merger agreement was therefore not approved by the company 's shareholders . as a result of the failure to receive shareholder approval , the merg... | stock based compensation expenses during the year ended december 31 , 2020 , we incurred approximately $ 147 in non-cash stock compensation costs associated with restricted stock grant agreements and stock options compared to $ 434 during the year ended december 31 , 2019. the reduction in expense is partially the resu... | 15,162 |
equal to our annual net income , less any amounts recouped through the gross profit recoupment mechanism over the course of the year , until the prepaid balance has been reduced to zero ; ( vi ) obliges us to pay shenghe the net after-tax profits from certain sales of assets until the prepaid balance has been reduced t... | the decrease in production cost per reo mt from $ 1,980 for the year ended december 31 , 2019 , to $ 1,430 for the year ended december 31 , 2020 , reflected the increased efficiency in processing our rare earth concentrate , driven by higher mineral 51 recoveries in our froth flotation circuit , higher concentrate grad... | 15,163 |
igs supports customers throughout their premises security lifecycle from system design , to deployment to managed services . igs experts enable customers to address today 's complex security and it systems interoperability requirements , and helps them achieve a tailor-made set-up . in february 2018 , we acquired 3vr s... | gross profit gross profit for 2017 was $ 22.2 million , or 37 % of net revenue , compared to $ 23.7 million or 42 % of net revenue in 2016. gross profit represents revenues less direct cost of product sales , manufacturing overhead , other costs directly related to preparing the product for sale including freight , scr... | 15,164 |
we expect to continue to devote substantial resources to maintain , administer and expand these compliance programs globally . reimbursement sales of our products depend , to a large degree , on the extent to which our products are reimbursed by third-party payors , such as government health programs , commercial insur... | pipeline aat deficiency : we initiated a phase 2 proof-of-concept clinical trial for vx-814 , our first investigational oral small molecule corrector for the treatment of alpha-1 antitrypsin , or aat , deficiency , in order to evaluate vx-814 in patients with aat deficiency who have two copies of the z mutation . a pha... | 15,165 |
we expect that market conditions will continue to impact our operating results and will cause us to adjust our investment and financing strategies over time as new opportunities emerge and risk profiles of our business change . our investment activities we are currently invested in agency rmbs , non-agency rmbs , cmbs ... | realized and unrealized gains ( losses ) on investments and derivatives during the period we sold certain real estate securities realizing a net gain of $ 4.9 million and settled certain derivatives realizing a net loss of $ 1.2 million . we may opportunistically reposition the portfolio for numerous reasons including ... | 15,166 |
when a lease is terminated early but the tenant continues to control the space under a modified lease agreement , the lease termination fee is generally recognized evenly over the remaining term of the modified lease agreement . when collection of substantially all lease payments during the lease term is not considered... | the decrease was primarily attributable to : $ 399.9 million in net proceeds from the issuance of $ 300.0 million of 3.20 % senior unsecured notes in june 2019 and an additional $ 100.0 million of the same series in august 2019 , $ 41.0 million of repayments on our revolving credit facility in 2018 partially offset by ... | 15,167 |
net interest income is the difference between interest income on interest-earning assets , such as loans and securities , and interest expense on interest-bearing liabilities , such as deposits and borrowings , which are used to fund those assets . net interest margin is a ratio calculated as net interest income divide... | the increase in average loans outstanding was primarily due to organic growth in all of our markets , continuing maturity of de novo and acquired locations in the central texas and dallas/fort worth metroplex markets and opening of new locations during 2017 in both austin and fort worth , texas . the $ 1.3 million incr... | 15,168 |
on february 1 , 2017 , we closed our initial public offering , or ipo , of 7,319,750 shares of our common stock at a public offering price of $ 16.00 per share , including 954,750 shares of our common stock issued upon the full exercise by the underwriters of their option to purchase additional shares . the gross proce... | the increase in general and administrative expense was primarily attributable to the following : $ 2.4 million for increased employee compensation costs due to increased headcount ; $ 2.0 million for legal and accounting costs associated with our prior confidential registration statement on form s-1 filed in 2015. the ... | 15,169 |
we expect to gain access to such data in the course of the return to us of remoxy pursuant to the termination of the pfizer agreements . we have received the following program fee and milestone payments under the pfizer agreements : replace_table_token_3_th we own all commercial rights to the abuse-resistant formulatio... | gener al and administ rative expense in creased to $ 5.1 million in 201 4 from $ 4.8 million in 2013 , primarily due to higher cash non-cash stock related compensation and general corporate activities . general and admin istrative expenses i ncluded $ 2.1 million in non-cash stock related compensation expense in 2014 a... | 15,170 |
cost of product is comprised primarily of materials costs , software license costs , write-offs for excess and obsolete inventory , warranty , and manufacturing overhead costs for test engineering , material requirements planning and our shipping and receiving functions . these overhead costs also include facilities , ... | service revenue increased $ 4.2 million , or 10.5 % , for the year ended december 31 , 2014 compared to the year ended december 31 , 2013. software maintenance and support revenue increased $ 3.8 million , or 12.0 % , and professional services and training revenue increased minimally , for the year ended december 31 , ... | 15,171 |
the life cycle of certain viruses , including for example , hbv , hiv , and hepatitis c virus ( hcv ) infections is dependent on host proteins ( cyclophilins ) for the role they play in the virus life cycle and propagation of the virus . crv431 has been developed to inhibit the role of host cyclophilins and therefore i... | the $ 0.3 million decrease is mainly due to a $ 0.8 million decrease in stock compensation expense primarily due to forfeiture of options associated with the departure of our chief executive officer and chief operating officer and a $ 0.3 million decrease in professional fees partially offset by a $ 0.7 million increas... | 15,172 |
all sba loans are made with personal guarantees from any owner ( s ) of 20 % or more of the portfolio company 's equity . the amount of new debt investments , particularly sba 7 ( a ) loans that we originate , will directly impact future investment income . in addition , future amounts of unrealized appreciation or dep... | the 2019 atm equity distribution agreement provided that the company may offer and sell up to 3,000,000 shares of common stock from time to time through the placement agents . from inception through june 24 , 2020 , we sold 1,716,517 shares of our common stock at a weighted average price of $ 21.88 per share . proceeds... | 15,173 |
a general market downturn , or a specific market dislocation , may result in lower investment returns for our funds , which would adversely affect our revenues . our ability to identify suitable investment opportunities for our clients . our success largely depends on the identification and availability of suitable inv... | the increase in performance fees is primarily due to increases from our commingled funds and customized separate accounts for the year ended december 31 , 2020. the decrease in carried interest is primarily due to lower tax distributions from lower taxable income generated by underlying funds and normal market fluctuat... | 15,174 |
diluted eps attributable to mondelēz international decreased 41.6 % to $ 1.28 in 2014 and increased 28.1 % to $ 2.19 in 2013. excluding the results of discontinued operations , our diluted eps attributable to mondelēz international from continuing operations decreased 0.8 % to $ 1.28 in 2014 and increased 46.6 % to $ 1... | the acquisition of a biscuit operation in morocco on february 22 , 2013 added $ 14 million in incremental net revenues this year for the period prior to the anniversary date of the acquisition . 25 operating income operating income decreased $ 729 million ( 18.4 % ) to $ 3,242 million in 2014 , adjusted operating inc... | 15,175 |
cw-bahamas was due approximately $ 7.6 million from the wsc as of december 31 , 2012. representatives of the bahamas government have informed us that the delay in paying our accounts receivables is due to operating issues within the wsc , that the delay does not reflect any type of dispute with us with respect to the a... | interest expense decreased to $ 876,971 for 2012 from $ 1,141,744 for 2011 as a result of the prepayment on march 31 , 2012 of the remaining $ 8.5 million of our 7.5 % bonds payable and declining principal balances on our remaining bonds payable . we recognized earnings and profit sharing on our investment in oc-bvi fo... | 15,176 |
segment profit in 2017 was adversely affected by charges totaling $ 260 million resulting from estimated cost growth at the three lump-sum , gas-fired power plant projects . the changes in segment profit margin in 2019 and 2018 were primarily attributable to the same factors impacting segment profit in those years . lo... | the operations of nuscale , as well as two retained u.s. government projects , were combined into a newly created segment called other . at december 31 , 2019 , we reported our operating results in the following five reportable segments : ◦ energy & chemicals ◦ mining & industrial ◦ infrastructure & power ◦ diversified... | 15,177 |
we continue to believe that the data from the chiasma optimal trial alone is designed to address the efficacy concerns raised by the fda in its complete response letter , or crl , to our first nda submission and that the fda only expects to review safety data from the mpowered trial as part of its review of our planned... | as a result , we recorded approximately $ 1.0 million of restructuring expenses during the year ended december 31 , 2017 , which consisted of a lease termination payment of $ 1.0 million , the write-off of office furniture and equipment of $ 0.4 million offset by the release of deferred rent liabilities of $ 0.4 millio... | 15,178 |
in december 2017 , we repaid the $ 5.1 million outstanding balance on one of our secured mortgage loans in advance of the april 1 , 2018 maturity date . factors that may influence future results of operations market fundamentals our operating results depend upon the infill southern california industrial real estate mar... | replace_table_token_21_th 61 rental revenue our same properties portfolio and total portfolio rental revenue increased by $ 7.1 million , or 7.7 % , and $ 28.6 million , or 26.6 % , respectively , for the year ended december 31 , 2017 , compared to the year ended december 31 , 2016 . the increase in our same properties... | 15,179 |
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