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we have not secured any commitment for new financing at this time , nor can we provide any assurance that new financing will be available on commercially acceptable terms , if needed . in july 2016 , we completed a registered direct offering of an aggregate of 1,687,500 of our common shares , and a concurrent private p... | · our general and administrative expenses decreased by $ .38 million to $ 2.94 million for fiscal 2017 compared to $ 3.32 million for fiscal 2016 primarily due to management 's actions to reduce corporate expenses , including travel and professional fees , as well as lower legal fees and public company expenses . page ... | 15,180 |
if , however , all these criteria are not satisfied , then the payments are treated as a reduction of revenue from that customer . if we determines that any potential future payments to its customers are to be considered as a reduction of revenue , it must evaluate if the total amount of revenue to be received under th... | for the year ended december 31 , 2016 , we recorded expense of $ 6.8 million representing an increase of $ 2.4 million from the $ 4.4 million of expense for the year ended december 31 , 2015. the change in the fair value resulted from an increase in the scioderm contingent consideration of $ 8.5 million and a decrease ... | 15,181 |
% of the outstanding principal . 35 formed oms under the laws of the usvi as part of an initiative to consolidate the ownership and management of all of our global servicing assets and operations under a single entity and cost-effectively expand our u.s.-based servicing activities . we anticipate that these changes wil... | the total balance outstanding under these facilities at december 31 , 2012 was $ 437,728 ; in connection with the acquisition of msrs from bana in june , issued notes with a maximum borrowing capacity of $ 100,000 under a new advance funding facility and issued a new promissory note to finance the msrs . at december 31... | 15,182 |
during fiscal 2013 , we completed construction of a new industrial manufacturing facility in rosemount , minnesota . the site provides capacity for future business growth and lessens our dependence on our flood-prone sites on the mississippi river . we 11 incurred incremental costs to operate this new facility during f... | the increase in gross profit dollars was driven by higher sales volumes in fiscal 2015 as compared to fiscal 2014 , partially offset by lower per-unit margins due to continued competitive pricing pressures in certain product lines . gross profit for fiscal 2015 as compared to fiscal 2014 was favorably impacted by $ 0.3... | 15,183 |
as such , we are required to make certain estimates , judgments and assumptions that we believe are reasonable based upon the information available . these estimates and assumptions affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and exp... | 63 the number of compensated mandays in u.s. corrections & detention facilities was 22.0 million in 2016 as compared to 20.3 million in 2015. we experienced an aggregate net increase of approximately 1.7 million mandays as a result of our new contracts discussed above and also as a result of population increases at cer... | 15,184 |
asset managers , such as ab , rely heavily on the performance of the financial markets largely to determine assets under management ( “ aum ” ) and revenues . our results during the first quarter of 2020 were strong , which was primarily a reflection of financial market conditions during january and february , which we... | such measures are not based on generally accepted accounting principles ( “ non-gaap measures ” ) . these non-gaap measures are provided in addition to , and not as substitutes for , net revenues , operating income and operating margin , and they may not be comparable to non-gaap measures presented by other companies .... | 15,185 |
fluctuations in market interest rates are driven by many factors , including governmental monetary policies , inflation , deflation , macroeconomic developments , changes in unemployment , the money supply , political and international conditions and conditions in domestic and foreign financial markets . periodic chang... | earnings per common share for the year ended december 31 , 2017 was $ 1.37 per common share , a decrease of 18.5 % or $ 0.31 per common share from $ 1.68 per common share for the year ended december 31 , 2016 ( as adjusted for the 10 % stock dividend in december 2017 ) . earnings per share was affected by the change in... | 15,186 |
in those regions where we do not have a direct sales team , we use distributors . revenues from direct sales to end users represented approximately 57 % of our revenues for each of the years ended december 31 , 2013 and 2012. products in our molecular and cell analysis product lines are generally sold by distributors ,... | % , attributable to our ahn acquisition and $ 0.1 million , or 0.2 % , attributable to the effect of a weaker u.s. dollar . adjusting for the effects of foreign currency and acquisitions , cost of product revenues decreased $ 1.7 million , or 2.8 % . gross profit as a percentage of revenues decreased to 45.4 % for the ... | 15,187 |
we completed the acquisition of tommy hilfiger in the second quarter of 2010. we recorded pre-tax charges in 2010 in connection with the acquisition and integration of tommy hilfiger that totaled $ 338.3 million , which included : ( i ) a loss of $ 140.5 million associated with hedges against euro to united states doll... | we made additional payments totaling $ 1.6 million to th india during 2011 with respect to our 50 % interest . capital expenditures our capital expenditures in 2011 were $ 169.8 million compared to $ 101.0 million in 2010. this increase was due principally to the addition of first quarter spending in our tommy hilfiger... | 15,188 |
how we evaluate our operations we evaluate our performance based on a number of financial and non-financial measures , including the following : revenue : we compare actual revenue achieved each month to the most recent projection for that month and to the annual plan for the month established at the beginning of the y... | the increase in 2019 was primarily related to an increase in completion tools revenue of $ 67.6 million , or 57 % , as completion tool stages increased 37 % and completion tools revenue by stage increased 18 % , due in large part to a full year of revenue attributed to the magnum acquisition in 2019 , compared to appro... | 15,189 |
we are also protecting our liquidity by tightly managing cash outflows associated with all our major expenditures : operating expenses , capital expenditures , acquisitions , and advances in both our ticketing and concert businesses . the length and severity of the impact to live events and our related sponsorship and ... | 41 corporate corporate expenses decreased $ 66.7 million , or 40 % , during the year ended december 31 , 2020 as compared to the prior year primarily due to cost reduction efforts implemented during 2020 , including salary reductions , with salaries for senior executives reduced by up to 60 % . additional cost reductio... | 15,190 |
in 2013 , refinancing activity accounted for 62.8 % of all mortgage originations and is projected to represent 39.4 % of mortgage originations in 2014. according to data published by freddie mac , the average 30-year fixed mortgage interest rate in the united states was 3.98 % , 3.66 % and 4.45 % for the years ended de... | following is a breakdown of premiums generated by branch and agency operations for the years ended december 31 : 21 replace_table_token_5_th home and branch office net premiums : in the company 's home and branch operations , the company issues the insurance policy and retains the entire premium , as no commissions are... | 15,191 |
we financed the alent acquisition with ( i ) available cash on hand , ( ii ) the proceeds from the november 2015 notes offering of $ 500 million aggregate principal amount of 10.375 % usd notes due 2021 , and ( iii ) additional borrowings of $ 1.05 billion ( less original issue discount of 2 % ) through the establishme... | omg 's electronic chemicals business is similar to the legacy macdermid electronic chemical and surface treatment businesses , as it develops , produces and supplies chemicals for electronic and industrial applications . omg 's photomasks products are used by customers to produce semiconductors and related products . i... | 15,192 |
additionally , through cogeneration facilities at our sugarcane mills , we produced electricity from the burning of sugarcane bagasse ( the fibrous portion of the sugarcane that remains after the extraction of sugarcane juice ) in boilers , which enabled our mills to meet their energy requirements . any surplus electri... | ebit for 2019 included charges of $ 1,673 million associated with the sale of our brazilian sugar and bioenergy operations , a goodwill impairment charge of $ 108 million associated with our 2018 acquisition of ioi loders croklaan ( `` loders '' ) , $ 42 million of severance , employee benefit and other program costs r... | 15,193 |
the safety and tolerability seen in constant and protect studies were consistent with the known safety profile of sci-b-vac . no new safety risks were identified , and no safety signals were observed in either study cohort . the integrated safety data analysis from both the protect and constant studies is underway . th... | 2019 were $ 26,332 as compared to $ 38,467 for the year ended december 31 , 2018. the decrease in r & d expenses of $ 12,135 , or 32 % , was primarily due to a decrease in the costs related to the sci-b-vac phase iii clinical studies and our gbm vaccine immunotherapeutic candidate clinical study . with regard to the sc... | 15,194 |
we expect the sales of these assets , which will be sold primarily for scrap value , to be completed within one year . key industry factors supply and demand agricultural sales of our agricultural products were approximately 52 % of our total net sales for 2019. the price at which our agricultural products are ultimate... | during the back half of 2019 selling prices began to decline reflecting a lowering in the southern plains benchmark price for ammonia resulting from elevated inventory levels from the inordinately inclement weather throughout the midwest over the past year and the closure of the magellan ammonia pipeline . in addition ... | 15,195 |
story_separator_special_tag style= '' font-family : trade gothic , sans-serif ; font-size:7pt ; color : # 000000 ; font-weight : bold ; '' > mdu resources group , inc. form 10-k 31 part ii 2016 compared to 2015 the natural gas distribution business experienced an increase in earnings of $ 3.5 million ( 15 percent ) com... | the exploration and production business 's assets of $ 475.4 million ( after tax ) , a $ 315.3 million after-tax noncash write-down of oil and natural gas properties , decreased average realized commodity prices and decreased production lower workloads and margins in the western region and lower equipment rental sales ... | 15,196 |
kidney care is comprised of our u.s. dialysis and related lab services , our ancillary services and strategic initiatives , including our international operations , and our corporate administrative support . our u.s. dialysis and related lab services business is our largest line of business , which is a leading provide... | dialysis and related lab services net revenues for 2015 increased by approximately $ 431 million , or 5.2 % , from 2014. the increase in net revenues was primarily due to solid volume growth from additional treatments of approximately 4.0 % due to an increase in non-acquired treatment growth at existing and new dialysi... | 15,197 |
although we believe that our portfolio is well-positioned to weather current market conditions , we are not immune to the effects of another downturn in the economy , weak real estate fundamentals , or disruption in the credit markets . if these conditions return , they would likely affect the value of our portfolio , ... | hotel income , net of hotel operating costs , increased from approximately $ 2.8 million for 2010 to $ 3.2 million for 2011 , primarily due to an increase in the average occupancy rate during 2011. hotel income and hotel operating costs are primarily driven by the local economic conditions and , as a result , are expec... | 15,198 |
in 2013 , our cost of goods sold increased due primarily to increased sales volume and as a result of a medical device excise tax ( “ mdet ” ) of up to 2.3 % on the sale of certain medical devices in the united states , as well as a $ 1.3 million provision for litigation loss related to an unfavorable jury verdict . re... | additionally , a $ 1.3 million provision for litigation loss was recorded as a component of cost of sales related to the unfavorable jury verdict in one of our pending lawsuits ( see provision for litigation loss/ ( income ) below ) . research and development expenses replace_table_token_8_th the decrease in research a... | 15,199 |
and expand our intellectual property portfolio ; ● attract and retain skilled personnel ; and ● create additional infrastructure to support our operations as a public company . we do not expect to generate revenue from product sales unless and until we successfully complete development and obtain regulatory approval fo... | other income ( expense ) , net , was $ 0.9 million for the year ended december 31 , 2014 , compared to $ 2.8 million for the year ended december 31 , 2013. other income ( expense ) , net for the year ended december 31 , 2014 , is primarily related to reimbursements from aerpio for employee-related costs of approximatel... | 15,200 |
income taxes the measurement of deferred income tax assets is adjusted by a valuation allowance , if necessary , to recognize future tax benefits only to the extent , based on available evidence , that it is more likely than not that such benefits will be realized . an increase or decrease in the estimated valuation al... | because typical system integration projects have long lead times and equipment specifications are made early in the design phase , and because the current economic environment is unstable , the company expects that it could take a number of months to realize the growth potential of these new products . however , the co... | 15,201 |
the increase in manufacturing revenue was primarily attributed to an 18.4 % increase in the volume of railcar deliveries and a change in product mix . the increase in revenue was also due to a 28.1 % increase in wheels , repair & parts revenue primarily due to 2019 including $ 87.5 million in revenue associated with th... | at august 31 , 2019 cash and cash equivalents and restricted cash were $ 338.5 million , a decrease of $ 201.0 million from $ 539.5 million at the prior year end . the change in cash provided by ( used in ) operating activities in 2019 compared to 2018 was primarily due to lower earnings and a net change in working cap... | 15,202 |
flooring na segment —operating income was $ 540.3 million ( 13.5 % of segment net sales ) for 2017 reflecting an increase of $ 35.2 million , or 7.0 % , compared to operating income of $ 505.1 million ( 13.1 % of segment net sales ) for 2016 . the increase in operating income was primarily attributable to savings from ... | flooring row segment —net sales increase d $ 156.8 million , or 8.2 % , to $ 2,075.5 million for 2017 , compared to $ 1,918.6 million for 2016 . the increase was primarily attributable to higher sales volume of approximately $ 44 million , or 2 % , the favorable net impact of price and product mix of approximately $ 83... | 15,203 |
in general , our direct operating expense increases as our volume of work increases , whereas our selling and marketing expense increases in proportion to our rate of adding new accounts to our network of physician clients . our other expense categories are less directly related to growth of revenues and relate more to... | the number of physicians using our revenue cycle management service , athenacollector , at december 31 , 2009 , was 15,719 , an increase of 3,130 , or 25 % , from 12,589 physicians at december 31 , 2008. the number of active medical providers using our revenue cycle management service , athenacollector , at december 31... | 15,204 |
our gross profit margin , as a percentage of net sales , decreased to 12.5 % for fiscal 2011 from 16.9 % for fiscal 2010. the decrease in gross profit margin was almost entirely attributable to significantly higher acquisition costs for tree nuts , beginning in the second quarter of fiscal 2011 , to the extent they wer... | 23 net sales in the consumer distribution channel increased by 25.0 % in dollars and 7.5 % in volume in fiscal 2011 compared to fiscal 2010. excluding ovh sales , sales volume decreased by 2.0 % in fiscal 2011 compared to fiscal 2010. private label consumer sales volume increased by 8.2 % in fiscal 2011 compared to fis... | 15,205 |
the preparation of these financial statements requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements , as well as the reported revenue generated and expenses incurred duri... | our announcement of the share repurchase program does not obligate us to repurchase any specific dollar amount or number of shares of common stock . we will determine when , if and how to proceed with any repurchase transactions under the program , as well as the amount of any such repurchase transactions , based upon ... | 15,206 |
additionally , we expect to produce 26,700 tons of molybdenum , in line with 2019 production of 26,885 tons . ● cost : our operating costs and expenses for the three years ended december 31 , 2019 have increased in total in each of the years . our comparison of costs for the three year period is as follows : replace_... | the table below provides our metal sales as a percentage of our total net sales : replace_table_token_40_th 79 the table below provides our copper sales by type of product ( in million pounds ) : replace_table_token_41_th the table below provides our copper sales volume by type of product as a percentage of our... | 15,207 |
our management believes that the accounting policies which involve more significant judgments and estimates used in the preparation of our consolidated financial statements , include revenue recognition , inventories , liability related to certain warrants , and accounting for production lines and its related useful li... | research and development expenses our research and development expenses decreased by $ 1,378,000 to $ 2,565,000 for the year ended december 31 , 2015 compared to $ 3,943,000 for the year ended december 31 , 2014. this decrease was mainly due to decreases in employee payroll and related costs , stock-based compensation ... | 15,208 |
we expect to continue to conduct the international phase 3 mpowered clinical trial of octreotide capsules in acromegaly that we initiated in march 2016 to support potential regulatory approval in europe and plan to continue our phase 3 chiasma optimal clinical trial of octreotide capsules in acromegaly that we initiate... | 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... | 15,209 |
data solutions segment : our data solutions segment is and has been relatively more insulated from the effects of the virus , due to its high proportion of recurring license revenue . however , service offerings in this segment that rely on face-to-face interactions or are dependent on in-person gatherings , events , o... | data costs in our data solutions segment increased by $ 19.9 million due to increased costs on the renewal of existing contracts and the addition of new sources of data to expand our data offerings . both of these increases were offset by a decrease in travel and other project-related costs of $ 10.1 million due to the... | 15,210 |
in 2015 we secured the first sale of our underwater inspection system to a foreign port in asia and we expect to sell a number of systems to this port for the next three years . we have also made progress in expanding the markets ( and applications ) into which we sell our real time 3d sonars . recently , we have sold ... | a significant factor in the decline of our revenues during the 2010 period was the general downturn in the global economy which directly impacted on our sales in both the contracting and products segments . gross margins margins were weaker in the 2010 period at 46.3 % ( gross profit of $ 5,334,300 ) compared to 52.2 %... | 15,211 |
as a result , actual results could differ from such estimates and assumptions . the significant accounting policies and estimates which we believe are the most critical in fully understanding and evaluating the reported consolidated financial results include the following : revenue recognition we recognize revenue from... | this was completed during the third quarter of the fiscal year and relaunched in november 2014. in addition , the company experienced load in sales from its bentley project in the prior year , which leveled out early in fiscal 2015 , and also saw decreases in satellite radio fulfillment sales , as more cars are being m... | 15,212 |
we have in-licensed our two proprietary product candidates that are in clinical development that address large market opportunities , including our most advanced product candidate , ven 307. ven 307 is a pre-mixed and pre-packaged proprietary topical formulation of the drug diltiazem which we are developing for the tre... | ended december 31 , 2011. interest income was $ 65,066 for the year ended december 31 , 2012 compared to $ 76,334 for the year ended december 31 , 2011. comparison of the years ended december 31 , 2011 and december 31 , 2010 research and development expense research and development expense was $ 25,277,682 for the year... | 15,213 |
for more information about factors that could negatively impact our compliance with capital requirements , which depending on the severity of adverse outcomes could result in material non-compliance with capital requirements , see our risk factors titled “ we are defendants in private and government litigation and are ... | the change in net assumptions for 2011 is primarily related to higher estimated ultimate premiums , somewhat offset by higher estimated ultimate losses . the $ 135 million premium deficiency reserve as of december 31 , 2011 reflects the present value of expected future losses and expenses that exceeds the present value... | 15,214 |
to offset the impact these regulatory and investigative activities have had on the u.s. for-profit education clients , we have broadened our product set from our traditional lead business with the addition of better qualified and matched clicks , leads or inquiries , and calls ; we believe these new enhanced products b... | net revenue increased by $ 104.6 million , or 35 % , in fiscal year 2018 compared to fiscal year 2017. our financial services client vertical revenue increased by $ 98.3 million , or 53 % , primarily due to our enhanced product set that provides greater segmentation , matching , transparency , and right pricing of medi... | 15,215 |
earnings before income taxes were $ 8,599,000 in 2015 as compared to $ 5,281,000 in 2014. excluding the income from assets held for sale in 2015 , the accelerated depreciation on retired assets in 2015 , the costs to remove long-lived assets in 2015 and 2014 , and the loss on disposal of long-lived assets in 2014 , our... | depreciation expense decreased to $ 3,433,000 in 2016 as compared to $ 5,326,000 in 2015. the decrease was due primarily to shortening the service lives of certain track related assets in the first quarter of 2015 that were retired as a result of our planned reduction of grandstand seating . we recorded $ 2,216,000 of ... | 15,216 |
summary financial results the following table summarizes our financial results for the years ended december 31 , 2016 , 2015 and 2014 ( in thousands , except percentages and per share data ) : replace_table_token_7_th 2016 results as compared to 2015 results the increase in our total revenues during 2016 , as compared ... | our weighted average interest rate on our borrowings , excluding the write-off of deferred financing costs during the period , was 4.3 % in 2016 as compared to 4.2 % in 2015. cash interest expense increased $ 4.1 million to $ 60.7 million in 2016 as compared to 2015 , and noncash interest expense , which includes amort... | 15,217 |
60 when combined with the note hedge and the warrants , we believe that the net financial impact upon maturity of the 3.25 % notes will consist of cash payments of the face value of $ 460 million 3.25 % notes and net share settlement of the warrants to the extent that the stock price exceeds $ 22.99 at that time . net ... | the decrease was primarily comprised of lower cash outflows of $ 135 million related to the acquisition of businesses offset by $ 41 million of higher cash outflows for increased capital expenditures largely related to businesses acquired . net cash used in financing activities from continuing operations for the year e... | 15,218 |
according to fea ( forest economic advisors , llc ) , total north american osb annual production capacity is projected to increase by approximately 2.2 billion square feet in the period from 2012 to 2016 while plywood production capacity is projected to decrease by 100 million square feet for the same period . accordin... | see note 24 of the notes to the financial statements included in item 8 of this report for further information regarding our segments . osb our osb segment manufactures and distributes osb structural panel products in north america and certain export markets . osb is an innovative , affordable and environmentally smart... | 15,219 |
when this pricing relationship deviates from historical norms , we have from time to time entered into derivative instruments and physical positions in an attempt to take advantage of this relationship . our historical results have been significantly affected by our plant production capacity , our efficient use of that... | per diluted share , on net sales of $ 3,759.5 million . this represents an increase in net income of $ 224.8 million , or $ 3.34 per diluted share , from 2012 net income of $ 385.6 million , or $ 5.75 per diluted share , on net sales of $ 3,571.0 million . net sales for the year ended december 31 , 2013 increased $ 188... | 15,220 |
as of december 31 , 2017 , approximately $ 12.2 million of the company 's cash balance was held by casi china . we intend to continue to exercise tight controls over operating expenditures . in developing drug candidates , we intend to use and leverage resources available to us in both the united states and china . we ... | completion of clinical development may take several years or more , but the length of time generally varies substantially according to the type , complexity , novelty and intended use of a product candidate . we estimate that clinical trials of the type we generally conduct are typically completed over the following ti... | 15,221 |
the company will also benefit from an additional week of sales compared to the 52-week year ended december 28 , 2019. story_separator_special_tag style= '' font-weight : bold ; font-style : italic ; font-size:10pt ; font-family : times new roman ; text-transform : none ; font-variant : normal ; '' > operating earnings ... | the increase was primarily due to incremental volume from new business with an existing customer that commenced late in the fourth quarter of 2018 and growth in deca 's private brand program , partially offset by lower comparable sales at deca operated locations . retail net sales increased $ 475.1 million , or 24.9 % ... | 15,222 |
the dss acquisition was consummated pursuant to an agreement and plan of merger ( the merger agreement ) dated november 6 , 2014. aggregate consideration was approximately $ 1.246 billion payable through a combination of incremental borrowings under our asset based lending facility ( abl facility ) of $ 180.0 milli... | the following table summarizes our free cash flow and adjusted free cash flow for the fiscal years ended january 2 , 2016 , january 3 , 2015 and december 28 , 2013 , respectively : replace_table_token_14_th 1. in connection with the dss acquisition , $ 29.4 million of cash was required to collateralize certain dss self... | 15,223 |
these factors include levels of construction , home improvement and remodeling activity , weather , prices of commodity wood and steel products , interest rates , competitive pressures , availability of credit and other local , regional , national and economic conditions . many of these factors are cyclical or seasonal... | operating expenses increased $ 6.4 million to $ 104.8 million , or 18.7 % of sales , in 2013 , compared to $ 98.4 million , or 18.9 % of sales , in 2012. the increase in operating expenses is primarily due to an increase in personnel costs , which increased $ 5.8 million , principally from increased headcount , general... | 15,224 |
these investments will support the company 's revenue growth objectives of ( i ) continuing to grow its share of business with large , complex customers ; ( ii ) creating a unique value proposition to further penetrate the medium customer segment and ( iii ) further leveraging its ecommerce capabilities to serve smalle... | in 2014 , operating expenses included $ 51 million related to the closing of the business in brazil , restructuring costs and the transition of the retirement plan in europe and an impairment charge for the business in colombia . excluding the reorganization and restructuring costs from both years , operating expenses ... | 15,225 |
other expense , net , interest expense , net , and income taxes our other expense , net , primarily relates to certain components of pension expense , investment gains and losses and remeasurement gains and losses related to monetary assets and liabilities denominated in a foreign currency other than an entity 's funct... | pricing trends global selling prices had a negative effect of 2.7 percent on year-over-year sales during 2019. in the majority of countries in which we operate , we continue to experience pricing pressure from governmental healthcare cost containment efforts and from local hospitals and health systems . foreign currenc... | 15,226 |
our current development programs are focused on vaccines against hiv , zika virus , hemorrhagic fever viruses ( ebola , sudan , marburg , and lassa ) , and malaria , as well as therapeutic vaccines for chronic hepatitis b infections and cancers . all of our potential products are in preclinical research and development... | our research and development expenses can fluctuate considerably on a period-to-period basis , depending on our need for vaccine manufacturing by third parties , the timing of expenditures related to our grants from the nih , the timing of costs associated with any clinical trials being funding directly by us , and oth... | 15,227 |
the sale of ppe and rapid test kits for covid-19 represent a new business for the company and is subject to the myriad risks associated with any new venture . the company has for example encountered great difficulty in attempting to secure reliable sources of supply for both covid-19 rapid test kits and ppe including ,... | the company has for example encountered great difficulty in attempting to secure reliable sources of supply for both covid-19 rapid test kits and ppe including , 3m n95 masks , which are the preferred medical grade mask of us healthcare companies . further , the company has encountered shipping delays with regard to ma... | 15,228 |
( 3 ) during the first quarter of fiscal 2016 , we redeemed our 2018 notes and issued senior notes due november 2023. as a result of the bond redemption , we incurred incremental expenses of $ 14.3 million , comprised of a call premium payment of $ 8.3 million , a $ 2.7 million payment of overlapping interest expense f... | recent developments acquisitions and dispositions k & h manufacturing in april 2017 , we purchased k & h manufacturing , a producer of premium pet supplies and the largest marketer of heated pet products in the country . k & h sells brands under the k & h and k & h pet brands . the acquisition is expected to complement... | 15,229 |
cedar has focused the last several years on building fiber to enterprise , anchor institution , and residential customers . the purchase price was $ 14.1 million , less an estimated purchase price adjustment of approximately $ 0.2 million relating to a working capital deficit and assessment of the fair value of conting... | loss ( gain ) on currency forward contracts although our functional currency is the u.s. dollar , a major portion of our fixed expenses are incurred in canadian dollars . our goal with regard to foreign currency exposure is , to the extent possible , to achieve operational cost certainty , manage financial exposure to ... | 15,230 |
trends in corporate-level selling , general and administrative expenses are influenced by changes in headcount and compensation levels , achievement of incentive compensation targets , and variability in costs associated with pension obligations . to position ourselves to meet the challenges of the current business env... | the foreign currency translation of revenues incurred by our foreign operations had a $ 3.7 million favorable impact during the year ended december 31 , 2017. warehouse segment cost of operations was $ 797.3 million for the year ended december 31 , 2017 , an increase of $ 30.5 million , or 4.0 % , compared to $ 766.8 m... | 15,231 |
we are also optimistic that any lingering effects from covid-19 will have a lesser impact on our financial results in 2021 than they did in 2020. as facts and circumstances continue to evolve over the coming months , we will continue to assess and communicate the anticipated impact on our business , and we continue to ... | 31 table of contents results of operations the following table is a summary of our consolidated statements of operations for the years ended december 31 , 2020 , 2019 and 2018 and the discussion that follows compares the year ended december 31 , 2020 , to the year ended december 31 , 2019. for a discussion and analysis... | 15,232 |
despite the economic challenges brought on by the covid-19 pandemic , we are confident in the long-term overall health of our business , the strength of our product offerings , and our ability to continue to execute on our strategy . the covid-19 pandemic created uncertainty in most industries and impacted our ability ... | we use the non-gaap financial measure of non-gaap operating expenses to understand and compare operating results across accounting periods , for internal budgeting and forecasting purposes , for short- and long-term operating plans , and to evaluate our financial performance . see “ non-gaap financial measures ” below ... | 15,233 |
we recorded an income tax benefit of $ 4.0 million for the year ended april 30 , 2018 , which includes a $ 0.1 million discrete benefit at the 2017 tax act enactment date and an additional benefit of $ 3.5 million which was directly attributable to the impact of the 2017 tax act 's reduced corporate tax rate that bec... | the items we exclude from net income to arrive at reported ebitda are significant components for understanding and assessing our financial performance and liquidity . reported ebitda should not be considered in isolation or as an alternative to , or substitute for , net income , net change in cash and cash equivalent... | 15,234 |
in connection with the sale of company-owned restaurants to new or existing franchisees in existing markets , we intend to enter into agreements that also provide for the development of new restaurants . after refranchising select company-owned restaurants , and as we grow with existing and new franchisees into the fut... | cost of sales cost of sales increased by $ 10.2 million , or 8.4 % , in 2016 compared to 2015 , due primarily to the increase in restaurant revenue in 2016 . as a percentage of restaurant revenue , cost of sales increased to 27.1 % in 2016 from 26.7 % in 2015 . this increase was primarily the result of modest commodity... | 15,235 |
projects are often planned for many years in advance , and are sometimes part of fifty-year build out plans . however , in the near term , we expect strained governmental and water agency budgets will impact the water transmission group . fluctuating steel costs will be a factor in both our tubular products group and o... | the higher production volume needed to support these increased sales was enabled by our investment in our bossier city , louisiana facility in 2010 , and upgrades to our houston , texas facility , which increased our energy pipe manufacturing capacity . the increases in average selling prices principally reflect higher... | 15,236 |
the company will continue to look for additional ways to create efficiencies within its technology and web-development team , allowing it further to leverage the company 's technological capabilities and expertise and to build upon the value that it offers to buyers and sellers of real estate while maintaining a stream... | in 2015 , the company has also transitioned all of its agents , brokers and staff into a new campus-style , cloud office environment which is significantly larger than the company 's previous environments and which , in addition to serving as the locus for the company 's office and workplace for agents , staff and brok... | 15,237 |
among the temporary assistance for needy families , or tanf , medicaid population the medicaid group that includes mostly mothers and children pmpm premiums range between approximately $ 110 in california to $ 250 in missouri . among our medicaid aged , blind or disabled , or abd , membership , pmpm premiums range ... | during 2011 , we continued to pursue the expansion of our health plans segment ; membership grew 8.4 % on a member-month basis over 2010. we have expanded our growing presence in texas , where new contracts in 2010 and 2011 have led to the addition of approximately 61,000 members in 2011 , which includes nearly 45,000 ... | 15,238 |
critical accounting policies our discussion and analysis of our financial condition and the results of our operations are based upon our consolidated financial statements and the data used to prepare them . the company 's consolidated financial statements have been prepared in accordance with accounting principles gene... | cost of sales cost of sales increased by $ 6.1 million , or 3.6 % to $ 176.0 million for the fiscal year ended march 31 , 2018 , from $ 169.9 million for the fiscal year ended march 31 , 2017. the increase in cost of sales in fiscal 2018 is directly related to the increase in sales during the fiscal year . as a percent... | 15,239 |
in december 2010 , oramed ltd. was awarded a second grant , or the second grant , amounting to a total net amount of nis 2.9 million ( approximately $ 720,000 ) from the iia , which was designated for research and development expenses for the period of july 2010 to november 2011. as a result of a delay in the research ... | we elected to recognize compensation cost for an award with only service conditions that has a graded vesting schedule using the accelerated method based on the multiple-option award approach . when stock options are granted as consideration for services provided by consultants and other non-employees , the transaction... | 15,240 |
beginning march 1 , 2015 , we agreed to pay manager $ 0.1 million per month until we no longer required such services or until the australia management agreement was terminated , which was terminated in the third quarter of 2015 , effective october 31 , 2015. the $ 2.7 million incurred pursuant to the cooperation agree... | rental income includes non-cash straight line rent adjustments totaling $ 12.5 million in the 2014 period and $ 31.8 million in the 2013 period , which includes $ 5.7 million related to sir , and net reductions for amortization of acquired real estate leases and assumed real estate lease obligations totaling $ 10.7 mil... | 15,241 |
these claims-related costs may be comprised of expenses incurred for : ( i ) medical management , including case and utilization management ; ( ii ) health and wellness , including disease management services for such conditions as diabetes , high-risk pregnancies , congestive heart failure and asthma management and we... | the increase in administrative fees primarily resulted from membership growth in our self-funded large group business . - 55 - net investment income increased $ 87.0 , or 11.2 % , to $ 866.5 in 2017 , primarily due to higher income from alternative investments and higher investment yields on fixed maturity securities ,... | 15,242 |
we have determined that each region represents a reporting unit for the purpose of assessing goodwill for impairment . our only recognized identifiable intangible assets , other than goodwill , are rights under franchise agreements with manufacturers , which are recorded at an individual dealership level . we evaluate ... | the constant currency performance measures should not be considered a substitute for , or superior to , the measures of financial performance prepared in accordance with u.s. gaap . additionally , we caution investors not to place undue reliance on non-gaap measures , but also to consider them with the most directly co... | 15,243 |
the series b preferred stock will not bear dividends , will not be entitled to receive any distributions in the event of any liquidation , dissolution or winding up of the company , and will have no other preferences , rights , restrictions , or qualifications , except as otherwise provided by law or the articles of in... | the legal settlement expense in 2016 represents the difference between the value of the original warrants and the replacement warrants issued to spirit bear under the waiver of performance and second amendment to settlement agreement with spirit bear . net loss and noncontrolling interest since we have incurred losses ... | 15,244 |
gross profit gross profit , both in dollars and as a percent of sales , for the years ended december 31 , 2015 and 2014 were as follows : replace_table_token_9_th the 2015 gross profit increase over the comparable prior year period was primarily due to higher overall sales volumes . sales and marketing , general and ad... | on april 15 , 2016 , the company and its domestic subsidiaries entered into an eighth amendment to the loan and security agreement and waiver with the privatebank and trust company , which among other things provided an additional $ 2,000 under our term note and increased borrowing capacity under our revolving credit f... | 15,245 |
such agencies may require us to recognize additions to the allowance based on their judgments of information available to them at the time of their examination . see note 1 . “ basis of financial statement presentation and summary of significant accounting policies ” in the notes to consolidated financial statements fo... | selected operating data , return on average assets , return on average common equity and dividends per common share for the comparable periods follow : replace_table_token_11_th net income ( loss ) for calendar 2016 , net income was $ 139,972 compared to net income of $ 66,114 for calendar 2015 . results for calendar 2... | 15,246 |
the allowance for credit losses is a significant estimate and is regularly evaluated by the company for adequacy by taking into consideration factors such as changes in the nature and volume of the loan and lease portfolio ; trends in actual and forecasted portfolio credit quality , including delinquency , charge-off a... | during 2011 , the company continued its focus on improving credit quality and reducing npls , especially in the real estate construction , acquisition and development loan portfolio , as evidenced by the decrease in that portfolio 's nonaccrual loans of $ 78.4 million to $ 133.1 million at december 31 , 2011 from $ 211... | 15,247 |
revenues as part of reimbursing the travelers indemnity company ( “ travelers ” ) for certain of their transition related expenses ( the “ disentanglement costs ” ) , we recognized $ 26.3 million of such reimbursements as a reduction of our revenues during the year ended december 31 , 2014. we did not incur any reimbur... | we also experienced an increase in facilities , technology and other operating expenses of $ 26.0 million ( including incremental cost of revenues of $ 23.6 million related to our acquisitions ) . this increase was partially offset by a decrease in reimbursable expenses of $ 0.8 million , resulting in a corresponding d... | 15,248 |
in addition to restaurant margin , as a percentage of sales , we also focus on restaurant margin dollar growth per store week as a measure of restaurant level profitability . in terms of driving higher guest traffic counts , we remain focused on encouraging repeat visits by our guests through our continued commitment t... | managing partners are single unit operators who have primary responsibility for the day-to-day operations of the entire restaurant and are responsible for maintaining the standards of quality and performance we establish . market partners , generally , have supervisory responsibilities for up to 10 to 15 restaurants . ... | 15,249 |
the merger consideration is subject to adjustment based upon screenvision 's adjusted ebitda for the twelve months ended april 30 , 2014 , which resulted in no adjustment and is subject to adjustment based upon screenvision 's positive working capital at closing up to a maximum of $ 10 million . on november 3 , 2014 , ... | national advertising revenue also decreased due to a decline in revenue by our content partners and scatter spending by our previous cell phone psa client , which decreased $ 5.1 million and $ 12.6 million , respectively , compared to 2013. the decline in national advertising revenue ( excluding beverage revenue ) was ... | 15,250 |
changes in working capital balances resulted in a $ 11.5 million source of cash in 2013 compared to $ 32.9 million in the prior year . cash generated from operating activities in 2011 totaled $ 134.3 million and changes in working capital balances resulted in a $ 12.9 million source of cash . the source of cash related... | the increase in 2013 was due to volume related expenses , investments in selling and growth initiatives , higher incentive-based compensation and a loss on sale of a small non-core office furniture business of $ 2.5 million . the increase in 2012 was due to volume related expenses , investments in selling and growth in... | 15,251 |
miscellaneous , net for 2015 includes a $ 134 million special charge related to the write-off of unamortized non-cash debt discounts for the early redemption of the 6 % notes due 2026 ( 2026 notes ) and the 6 % notes due 2028 ( 2028 notes ) . 2014 miscellaneous , net includes a $ 64 million debt extinguishment char... | ( chase ) , pursuant to which members of the company 's mileageplus ® loyalty program earn frequent flyer miles for making purchases using a mileageplus ® credit card issued by chase . the co-brand agreement also provides for joint marketing and other support for the mileageplus ® credit card . this increased 2015 op... | 15,252 |
accounting standards codification topic 740 , income taxes , requires that companies assess whether a valuation allowance should be established against their deferred tax assets based on the consideration of all available evidence using a “ more likely than not ” standard . a valuation allowance is established for defe... | interest income for the year ended december 31 , 2016 was $ 32.2 million , an increase from $ 30.2 million and $ 28.0 million , respectively , for the years ended december 31 , 2015 and 2014. the interest income was positively impacted by increased average earning assets primarily loans in 2016. average loans for the y... | 15,253 |
management bases its estimates and judgments on historical experience and on various other factors that are believed to be reasonable under the circumstances . actual results may differ from these estimates under different assumptions or conditions . management believes the following critical accounting policies , amon... | % to $ 29.9 million in fiscal 2002 from $ 25.0 million in fiscal 2001. the increase in general and administrative expenses for fiscal 2002 is due primarily to increased royalties paid to licensees as a result of increased sales levels and to the increase in company-owned locations for which the company incurs all admin... | 15,254 |
pension benefits we sponsor pension plans covering all employees who met eligibility requirements as of april 30 , 2005. in february 2005 , our pension plans were amended as of april 30 , 2005. no further benefits have been , or will be , earned under the plans subsequent to the amendment date , and no additional parti... | the increase in operating expenses in fiscal year 2012 as compared to fiscal year 2011 resulted primarily from an increase in operating expenses of $ 378,000 attributable to the growth in international operations and an increase in depreciation expense of $ 147,000. these increases were partially offset by a decrease o... | 15,255 |
we believe that the most important of these measures and ratios include average daily sales , gross margin , operating margin , net income , non-gaap income before income taxes , non-gaap net income , net income per common share , non-gaap net income per diluted share , ebitda , adjusted ebitda , adjusted ebitda margin... | public segment net sales for the year ended december 31 , 2018 increased $ 248 million , or 4.2 % , compared to the year ended december 31 , 2017 . education net sales increased 6.5 % , primarily driven by continued success addressing client device and networking needs for both k-12 and higher education customers . net... | 15,256 |
while foreign currency markets remain volatile , we continue to see opportunities to drive future growth and profitability , and remain committed to effectively managing our business to achieve our financial goals over the long-term by executing against the operational strategies outlined above . results of operations ... | every nike brand geography grew revenues for fiscal 2016 as our category offense continued to deliver innovative products , deep brand connections and compelling retail experiences to consumers online and at nike-owned and retail partner stores , driving strong demand for nike brand products . north america contributed... | 15,257 |
consolidated new awards in 2015 were $ 4.6 billion compared to $ 5.4 billion in 2014 and $ 5.5 billion in 2013 . the building segment was the major contributor of new awards during 2015. new awards in 2014 were generally balanced across all three segments , with the building segment contributing a modestly higher volum... | this decline was partially offset by increased activity , as well as favorable adjustments totaling $ 13.7 million on a runway reconstruction project in new york . income from construction operations increased 24 % in 2014 compared to 2013 . the increase was primarily due to the revenue increase discussed above for 201... | 15,258 |
vixarelimab is a fully-human monoclonal antibody that simultaneously inhibits the signaling of the cytokines interleukin 31 and oncostatin m by targeting their common receptor subunit , oncostatin m receptor beta . we believe vixarelimab is the only monoclonal antibody in development that simultaneously targets both ... | during the year ended december 31 , 2019 , expenses incurred related to the acquisition of all of the outstanding securities of primatope for aggregate upfront and contingent payments of $ 18.0 million , paid in a combination of cash and class a common shares ( inclusive of escrow and holdback share amounts ) in accord... | 15,259 |
( “ onyx ” ) , received accelerated approval from the u.s. food and drug administration , or fda , for kyprolis ( carfilzomib ) for injection . we received a milestone of $ 0.6 million upon approval by the fda . kyprolis is formulated with ligand 's captisol and is used for the treatment of patients with multiple myelo... | the decrease in collaborative research and development and other revenue of $ 7.6 million for the year ended december 31 , 2011 , compared to 2010 is primarily due to the termination of the research funded stage of a majority of the company 's then-existing collaboration agreements . research and development expenses r... | 15,260 |
strategic footprint we review our manufacturing footprint in the normal course to , among other considerations , provide a competitive landed cost to our customers . in november 2015 , the company announced a restructuring and cost reduction plan , which is expected to lower operating costs by $ 8 million to $ 12 milli... | selling , general and administrative expense decreased $ 1.0 million , or 1.4 % , to $ 71.5 million for the year ended december 31 , 2015 from $ 72.5 million for the year ended december 31 , 2014 . the net decrease in selling , general and administrative expenses was primarily a result of favorable foreign currency exc... | 15,261 |
these key performance measures include the following : gaming revenue measures : slot handle , which means the dollar amount wagered in slot machines , and table game drop , which means the total amount of cash deposited in table games drop boxes , plus the sum of markers issued at all table games . slot handle and tab... | in 2014 and 2013 , our net cash outflows for financing activities totaled $ 175.4 million and $ 366.2 million , respectively , as we used cash generated from operations to extinguish outstanding debt in both years . in 2013 , we also used cash generated from an equity offering and asset dispositions to extinguish outst... | 15,262 |
since mac and csa entered into the current dry-lease agreements in 2015 , they have periodically entered into amendments to the agreements with fedex that have adjusted the administrative fees payable under these agreements . these adjustments , which have generally been made on an annual basis , have resulted in annua... | the segment 's fiscal year 2018 operating loss , $ 165,000 , was an improvement of $ 336,000 ( 67 % ) compared to the 2017 loss of $ 501,000 principally due to the impact of increased revenues . revenue increased with growth in services for both new and existing customers and new contracts . the commercial jet engines ... | 15,263 |
as a result , some of the budget reductions and program cancellations may negatively impact programs in which we participate . we expect to benefit from increased funding levels on c4isr , electronic warfare , unmanned systems , and communications programs within our aerospace defense market . as a leading supplier of ... | year ended december 31 , 2013 compared to year ended december 31 , 2012 sales sales increased $ 273 million , or 40 % , to $ 951 million , as compared to the prior year period , primarily due to the incremental impact of our acquisitions , which contributed $ 241 million of incremental sales . the increase in sales in ... | 15,264 |
in addition , other written or oral statements , which constitute forward-looking statements , may be made by or on behalf of the company . words such as expects , anticipates , intends , plans , believes , seeks , estimates , variations of such words and similar expressions are intended to identif... | we also had a decrease of approximately $ 179,000 in the reserves for products that the company is no longer producing and obsolete and expired inventory for the year ended december 31 , 2011. cost of sales as a percentage of product sales was 82 % for the year ended december 31 , 2011 as compared to 97 % for the year ... | 15,265 |
the financial results of this business , which were previously reported as our distribution business , have been classified as discontinued operations in our consolidated statements of operations for all periods presented . the assets and liabilities of this business are reflected as assets and liabilities of discontin... | handheld sales accounted for 4.3 % of our total net revenue for the fiscal year ended march 31 , 2012 , which is in line with 4.6 % for the prior year . gross profit as a percentage of net revenue decreased for the fiscal year ended march 31 , 2012 , as compared to the prior year . product costs increased as a percenta... | 15,266 |
year ended december 31 , 2014 our total revenue , net income available to common shareholders and ffoaa per diluted share for the year ended december 31 , 2014 were favorably impacted by the results of investment spending in 2013 and 2014 , a $ 5.0 million prepayment fee , lower financing rates and lower bad debt expen... | the $ 2.6 million increase was due to an increase of $ 1.7 million in income recognized upon settlement of foreign currency swap contracts as well as $ 1.0 million recognized in fee income during the year ended december 31 , 2015. mortgage and other financing income for the year ended december 31 , 2015 was $ 70.2 mill... | 15,267 |
under the 1940 act , we have the ability to borrow funds and issue debt securities or preferred stock that are referred to as senior securities , subject to certain restrictions including an overall limitation on the amount of outstanding debt , or leverage , relative to equity of 1:1. because of the nature and size of... | the following table includes significant investment activity during the year ended december 31 , 2013 ( in thousands ) : investment activity new investments existing investments portfolio company cash non-cash follow-on pik total security monitor holdings , llc $ 500 $ — $ — $ — $ 500 spectrum management , llc — — 310 ... | 15,268 |
natural gas and crude oil supply and demand dynamics . natural gas continues to be a critical component of energy supply and demand in the united states . recently , the price of natural gas has seen an increase with nymex natural gas futures price at $ 4.23 per mmbtu as of december 31 , 2013 compared with $ 3.35 per m... | these incremental general and administrative expenses are not reflected in the historical consolidated financial statements prior to the ipo . overview of the years ended december 31 , 2013 , 2012 and 2011 revenues . for the year ended december 31 , 2013 , total revenues increased $ 77.3 million to $ 242.8 million from... | 15,269 |
pipeline · lymphoseek o lymphoseek was approved and indicated for use in lymphatic mapping for breast cancer and melanoma by the fda on march 13 , 2013. o submitted the lymphoseek marketing authorization application to the european medicines agency in december 2012. o reached the interim analysis point of the neo3-06 p... | iii ) increased license fees and consulting costs related to potential pipeline products of $ 192,000 ; offset by ( iv ) a net decrease in nav4694 development costs of $ 1.7 million , resulting from the $ 5.0 million initial license fee incurred in 2011 , offset by increased clinical activities , technology transfer an... | 15,270 |
management 's report on internal control over financial reporting our management is responsible for establishing and maintaining adequate internal control over financial reporting as defined in rule 13a-15 ( f ) under the securities exchange act of 1934 , as amended ( the “ exchange act ” ) . our internal control over ... | interest and other income ( expense ) , net reflect the $ 6.1 million gain from the sale of a portion of our corporate campus during the third quarter of 2020 and the corresponding reduction in interest expense as we used the proceeds in september 2020 to repay $ 13.0 million of debt that had an interest rate of 5.75 %... | 15,271 |
on january 12 , 2017 , the company , through a wholly-owned subsidiary of the operating partnership closed on the acquisition of 2525 mckinnon , a 111,334 square foot tower located in dallas , texas , for $ 46.8 million , exclusive of closing costs . on january 13 , 2017 , the company completed a public offering pursua... | the remaining properties ' revenues were relatively unchanged , increased a combined total of $ 0.4 million in comparison to the prior year . rental income . rental income includes net rental income and income from a ground lease . total rental income increased $ 28.7 million , or 45 % , to $ 92.4 million for the year ... | 15,272 |
bank owned life insurance income decreased $ 249,000 or 15.2 % due to a non-recurring death benefit of $ 511,000 received on a single policy in 2017. atm revenue increased by $ 992,000 or 15.3 % , and service charge income increased $ 515,000 or 7.4 % primarily due to increased transactions . insurance commissions incr... | results of operations net interest income the largest source of operating revenue for the company is net interest income . net interest income represents the difference between total interest income earned on earning assets and total interest expense paid on interest-bearing liabilities . the amount of interest income ... | 15,273 |
estimates are periodically measured against actual loss experience . this evaluation is inherently subjective as it requires material estimates including , among others , exposure at default , the amount and timing of expected future cash flows on impaired loans , value of collateral , estimated losses on our commercia... | the decrease in interest expense resulted primarily from a 29 basis point decrease to 1.04 % in the weighted average rate paid on interest-bearing liabilities , reflecting the continued repricing downward of interest-bearing liabilities during the fiscal year 2013 combined with a $ 15.3 million or 3.5 % decrease in the... | 15,274 |
the major classifications of foreclosed properties are shown in the following table : replace_table_token_21_th the appraisal aging analysis of foreclosed properties , as well as the holding period , at december 31 , 2014 is shown below : replace_table_token_22_th * regulatory approval is required and has been obtained... | the decrease from prior year is a result of the accrual booked in the fourth quarter 2013 related to the federal reserve determination regarding an error in the manner in which we processed certain non-pin based point-of-sale transactions . the matter was resolved in the 2014 , and a favorable adjustment in the accrual... | 15,275 |
our funeral operating revenue has increased from $ 124.1 million in 2008 to $ 146.4 million in 2012 ( compound annual increase of 4.2 % ) . the increases are primarily a result of businesses we have acquired in the last five years and our ability to increase the 22 average revenue per funeral through expanded service o... | the elements of cash flow for 2012 consisted of the following ( in millions ) : cash at beginning of year $ 1.1 cash flow from continuing operations 25.6 cash provided by discontinuing operations 0.7 cash used for business acquisitions ( 42.7 ) borrowings on our credit facility and payments on our long-term debt obliga... | 15,276 |
the investment recovery mechanism would provide for additional annual rate increases of $ 11 million beginning in october 2020 and another $ 11 million beginning in october 2021 for incremental investments that consumers plans to make in those years , subject to reconciliation . these future investments are intended to... | in 2017 , higher net income was due primarily to increased sales resulting from higher deliveries and a rate increase . these increases were offset partially by the recognition of the impacts of the tcja and higher depreciation on increased plant in service . presented in the following table are the detailed changes to... | 15,277 |
net operating revenues generated directly from the medicare program represented approximately 45 % , 37 % , and 30 % of our consolidated net operating revenues for the years ended december 31 , 2014 , 2015 , and 2016 , respectively . the principal causes of the decrease in medicare net operating revenues as a percentag... | the increase in our adjusted ebitda margin is principally due to cost reductions in our concentra segment and the sale of our contract therapy businesses on march 31 , 2016 , which operated at lower adjusted ebitda margins compared to other segments , offset in part by adjusted ebitda losses incurred by our specialty h... | 15,278 |
ii-4 financing on may 6 , 2008 , the partnership refinanced the mortgage loans associated the plymouth , roseville and clearwater hotels with general electric credit corporation ( ge ) . a separate mortgage loan was issued with respect to each property , each collateralized by a property . an event of default under eac... | recent accounting pronouncements in september 2011 , the fasb issued accounting standard update ( asu ) no . 2011-04 , `` fair value measurement : amendments to achieve common fair value measurement and disclosure requirements in u.s. gaap and ifrs '' . this update amends the guidance on fair value measurements to deve... | 15,279 |
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