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as of february 17 , 2015 , tenants with leases totaling 152,181 rentable square feet that are scheduled to expire through december 31 , 2015 have notified us that they do not plan to renew their leases upon expiration and we can provide no assurance that additional tenants will not renew their leases upon expiration . ... | noi does not represent cash generated by operating activities in accordance with gaap and should not be considered as an alternative to net income , operating income or cash flow from operating activities , determined in accordance with gaap , or as an indicator of our financial performance or liquidity , nor is this m... | 15,680 |
the growth rate for net income and diluted earnings per share was positively impacted by comparison to the prior year , which reflected settlement of a state income tax matter . this settlement reduced diluted earnings per share by approximately $ 0.04 per share for fiscal 2013 . dividends of $ 510.6 million were paid ... | had the direct costs of certain benefit plans been reported as a reduction in service revenue , the following would have been reflected for fiscal 2014 : replace_table_token_9_th we invest in highly liquid , investment-grade fixed income securities and do not utilize derivative instruments to manage interest rate risk ... | 15,681 |
million of negative operating efficiency variances were incurred . the total impact of $ 13.2 million was charged directly to expense during 2020. we expect to see margin improvement in 2021 as production activity at our facilities increases and we anticipate the benefit of increased productivity . selling , general an... | interest expense and deferred financing amortization : our interest expense was $ 2.8 million in 2020 compared to $ 3.8 million in 2019 due in part to lower total debt balances year over year and due in part to lower interest rates on our variable rate debt . the interest rates on our variable rate debt under our credi... | 15,682 |
restructuring activities and associated costs during 2016 are anticipated to deliver annual run-rate savings of approximately $ 18.2 million with payback periods ranging from one to three years among the plans . we 23 anticipate completion of the current restructuring programs by early 2018. refer to note 7 – restructu... | operating profit was $ 86.4 million for 2015 compared with $ 170.1 million for 2014. the $ 83.7 million decrease was primarily attributable to the approximately $ 20.6 million negative impact of foreign currency translation , higher restructuring and non-cash asset impairment charges of $ 51.8 million , and the same fa... | 15,683 |
loans receivable held for investment increased $ 113.9 million to $ 1.29 billion at december 31 , 2017. the increase in total loans receivable was primarily attributable to increases in the one- to four-family , multi-family , commercial real estate , commercial , and construction and land loan categories . offsetting ... | - 33 - critical accounting policies critical accounting policies are those that involve significant judgments and assumptions by management and that have , or could have , a material impact on our income or the carrying value of our assets . allowance for loan losses . waterstone bank establishes valuation allowances o... | 15,684 |
overview and strategy we serve as a holding company for the bank , which is our primary asset and only operating subsidiary . we follow a business plan that emphasizes the delivery of customized banking services in our market area to customers who desire a high level of personalized service and responsiveness . the ban... | on a fraudulent wire transfer , and increased income tax expense of $ 1.4 million resulting from nondeductible merger-related expenses incurred in 2014. net income for the year ended december 31 , 2013 was $ 19.9 million , an increase of $ 2.4 million , or 13.8 % , compared to net income of $ 17.5 million for 2012. net... | 15,685 |
13.1 selected financial data , management 's discussion and analysis of financial condition and results of operations and financial statements of the registrant as contained in the registrant 's 2011 annual report to stockholders . 21.1 list of subsidiaries of the company . 23.1 consent of ernst & young llp . 31.1 cert... | consolidated financial statements simon property group , inc. and subsidiaries ' consolidated financial statements and independent registered public accounting firm 's reports are included in our 2011 annual report to stockholders , filed as exhibit 13.1 to this form 10-k and are incorporated herein by reference .
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we have recorded a u.s. deferred tax liability for foreign earnings which are not indefinitely reinvested . we treat global intangible low-taxed income ( “ gilti ” ) as a periodic charge in the year in which it arises and therefore do not record deferred taxes for basis differences associated with gilti . in the event ... | cost of sales decreased by $ 20.9 million , or 5 % , in 2019 compared to 2018 , primarily due to the relative contribution margin impact of sales in the mobile solutions group . the decrease in cost of sales was partially offset by favorable foreign exchange effects of $ 5.2 million . selling , general , and administra... | 15,687 |
operating expenses since our inception , we have devoted substantial resources to our various clinical trials and other research and development efforts , which are conducted both internally and through third parties . from time to time , we also license or acquire additional technologies and compounds to be incorporat... | these increases were partially offset by the impact of replacing $ 6.2 million of commercial tyvaso product that our specialty pharmaceutical distributor previously used in connection with a clinical trial ; and the one-time $ 3.5 million impact of a change in contractual minimum inventory levels with a u.s. distributo... | 15,688 |
the suspension is expected to continue until the contract committee has completed its work and provided recommendations to our board , our board has had an opportunity to consider and act upon such recommendations , and our board has fully assessed the financial impacts of member withdrawals and or the offering of alte... | the following is a comparison of our operating revenues and energy sales in mwh by type of purchaser for 2019 and 2018 ( dollars in thousands ) : replace_table_token_11_th · non-member electric sales revenue increased primarily due to rate stabilization measures and more favorable pricing for term sales during the year... | 15,689 |
the $ 1.2 million decrease in systems segment service revenue was the result of a decrease in royalty revenue from a large us defense program supplier which was approximately $ 3.0 million for the year ended september 30 , 2010 , versus approximately $ 1.6 million for the year ended september 30 , 2011 , for a total de... | it should be noted that despite the significant decrease in total revenue of $ 16.5 million , operating income and net income decreased by significantly lesser amounts , as referred to above . this is because the overall gross profit margin for the fiscal year ended september 30 , 2011 was 22 % compared to 19 % for the... | 15,690 |
on january 8 , 2013 , we acquired the remaining 37 % interest of our majority-owned subsidiary , brightcove kabushiki kaisha , or brightcove kk , a japanese joint venture which was formed on july 18 , 2008. the purchase price of the remaining equity interest was approximately $ 1.1 million and was funded by cash on han... | we expect operating income to improve from increased sales to both new and existing customers and from improved efficiencies throughout our organization as we continue to grow and scale our operations . as of december 31 , 2016 , we had $ 36.8 million of unrestricted cash and cash equivalents , an increase of $ 9.2 mil... | 15,691 |
the timing and the outcome of the negotiations between the united kingdom and the eu in connection with brexit are both highly uncertain and information regarding the long-term consequences of the vote is expected to become clearer over time . the company will continue to monitor the potential impact of brexit on its c... | income tax expense for 2015 included a $ 54 million net noncash benefit associated with the revaluation of certain deferred income tax liabilities and nonrecurring tax benefits of $ 75 million . 32 diluted earnings per common share decreased $ 0.75 , or 4 % , compared with the prior year period , reflecting lower nonop... | 15,692 |
the provision for income taxes decreased by $ 2.2 million from $ 7.3 million in 2017 to $ 5.1 million during the year ended december 31 , 2018. total assets at december 31 , 2018 were $ 824 million , an increase of $ 79 million from $ 745 million at december 31 , 2017. this increase included increases of $ 80.3 million... | ( 2 ) the rate change in net interest income represents the change in rate multiplied by the previous year 's average balance . ( 3 ) the mix change in net interest income represents the change in average balance multiplied by the change in rate . 201 8 compared to 201 7 . net interest income is the difference between ... | 15,693 |
we believe that we have been organized and have operated so that we have qualified , and will continue to qualify , to be treated for u.s. federal income tax purposes as a partnership and not as an association or a publicly traded partnership taxable as a corporation . as of december 31 , 2014 , our diluted book value ... | interest income includes coupon payments received and accrued on our holdings , the net accretion and amortization of purchase discounts and premiums on those holdings and interest on our cash balances , including those balances held by our counterparties as collateral . on a year-over-year basis , interest income from... | 15,694 |
leases qualify as finance leases if the lease transfers ownership of the asset at the end of the lease term , the lease grants an option to purchase the asset that we are reasonably certain to exercise , the lease term is for a major part of the remaining economic life of the asset , or the present value of the lease p... | 40 the following table presents a summary of the commenced leasing activity for the year ended december 31 , 2019 in our manhattan and suburban portfolio : usable sf rentable sf new cash rent ( per rentable sf ) ( 1 ) prev . escalated rent ( per rentable sf ) ( 2 ) ti/lc per rentable sf free rent ( in months ) average ... | 15,695 |
while management has concluded that the current evaluation of collateral values is reasonable , if collateral values were significantly lower , the company 's allowance for loan loss policy would also require additional provision for loan losses . on january 1 , 2020 , the company adopted accounting standards update 20... | 31 , 2018. significant non-recurring transactions occurring in the third quarter of 2019 included a $ 4.0 million gain on the sale of visa class b common stock and a $ 3.1 million expense primarily related to branch optimization strategies . significant non-recurring transactions occurring in the fourth quarter 2018 in... | 15,696 |
63 the table below analyzes the performance of farmer mac 's underlying business apart from the effects of the two initiatives . table 2 replace_table_token_20_th ( 1 ) the change in net credit related income was primarily attributable to the after-tax difference between the net release from/provision for the allowance... | million . the increase in total equity during 2014 was the result of the issuances of $ 75.0 million of series b preferred stock in march 2014 and $ 75.0 million of series c preferred stock in june 2014 , an increase in retained earnings , and an increase in accumulated other comprehensive income due to increases in th... | 15,697 |
offshore projects contracted at high prices in 2007 and 2008 were manufactured in low cost environments in 2010 , resulting in high margins ( 29.6 % ) for the group . as these projects were completed and replaced with lower priced projects , 2011 margins declined 310 basis points from the prior year . for the fourth qu... | excluding transaction and restructuring charges from all periods , fourth quarter 2011 earnings were $ 1.37 per fully diluted share , compared to $ 1.26 per fully diluted share in the third quarter of 2011 and $ 1.05 per fully diluted share in the fourth quarter of 2010. operating profit excluding transaction charges w... | 15,698 |
· engaging a third party consulting firm to assist in assessing , designing , implementing , and monitoring controls related to financial statement preparation , it general controls , journal entries , and significant operating processes . · organizing regular story_separator_special_tag the discussion and analysis bel... | we expect general and administrative expenses to remain at similar levels going forward in the long term , as there will continue to be professional , consultancy and legal fees associated with planned fundraising . other comprehensive income for the years ended march 31 , 2017 and 2016 other comprehensive ( loss ) /in... | 15,699 |
a property value is considered impaired only if management 's estimate of current and projected operating cash flows ( undiscounted and unleveraged ) of the property over its anticipated hold period is less than the net carrying value of the property . such cash flow projections consider factors such as expected future... | million primarily due to ( i ) an increase of $ 8.4 million related to the acquisition and consolidation of operating properties during 2017 and 2016 , and ( ii ) an overall net increase of $ 5.0 million primarily due to refunds received during 2016 , partially offset by ( iii ) a decrease of $ 2.8 million resulting fr... | 15,700 |
we believe that continued growth of saas , term-based license and maintenance and support revenue will lead to a more predictable revenue model and increase our visibility to future period total revenues . nevertheless , our revenue and our gross margins vary depending on the type of solution we sell . as a result , a ... | during the years ended december 31 , 2020 and 2019 , maintenance and support revenue from new customers was $ 8.3 million and $ 7.4 million , and maintenance and support revenue from existing customers was $ 118.5 million and $ 93.0 million for the respective periods . services and other revenue . services and other re... | 15,701 |
these expenses consist primarily of the costs associated with our research and development activities , including conducting preclinical studies and clinical trials , fees to professional service providers for analytical testing , independent monitoring or other administration of our clinical trials and obtaining and e... | royalties are earned at the rate of 2 % of net revenue through the earlier of june 2022 or completion of the ixinity pediatric trial being run by medexus . after that , the royalty rate will increase to 5 % . the royalty term runs for up to fifteen years , until early 2035 , and payments are due quarterly . additionall... | 15,702 |
in turn , this could have a material adverse effect on our business , financial condition and results of operations and , in particular , this could have a material adverse effect on the value and liquidity of securities in our investment portfolio . natural catastrophe risk we monitor our natural catastrophe risk glob... | the simulation results noted above are informational only , and no assurance can be given that our ultimate losses will not be significantly different than the simulation results shown above , and such differences could directly and significantly impact earnings favorably or unfavorably in the period they are determine... | 15,703 |
our career advice and job placement counselors also assist in determining career interests , arranging and preparing students for job interviews , providing support with interview preparation , resume building and garnering references . additionally , this group tracks student success after graduation to help build car... | the following is a summary of the company 's cash flows provided by operating , investing and financing activities for the twelve months ended august 31 , 2015 and eight months ended august 31 , 2014. replace_table_token_3_th net cash used in operating activities from continuing operations was $ 3,363,812 compared with... | 15,704 |
these include the establishment of a new regulatory body known as the bureau of consumer financial protection , which will operate as an independent entity within the federal reserve system and is authorized to issue rules for consumer protection , some of which likely will significantly restrain banks ' profitability ... | even if the new , enhanced capital requirements set forth in the proposed basel iii accords , currently under consideration by the group of 20 advanced nations including the united states , were presently in effect , arrow and its banks would meet all of these new , enhanced capital standards . see “ capital resources ... | 15,705 |
lloyds , our largest fi partner in the united kingdom ( `` u.k. '' ) , contributed approximately 10 % , 9 % , 8 % and 6 % of our average fi maus in 2016 , 2017 , 2018 and the fourth quarter of 2018 , respectively . digital insight corporation , a subsidiary of ncr corporation ( `` digital insight '' ) contributed 13 % ... | other platform solutions fi share and other third-party costs decreased during 2018 as we discontinued delivering other platform solutions as a managed service as of july 31 , 2017. warrants to purchase shares of common stock vested upon the completion of our ipo in february 2018 , resulting in a non-cash expense of $ ... | 15,706 |
a large portion of management time is focused on maximizing revenues and managing expenses at our self-storage facilities , which is the primary driver of growth in our net income and cash flow from operations and contributed 92 % of our revenues for the year ended december 31 , 2011. the remainder of our operations is... | this decrease is primarily due to ( i ) a foreign currency exchange loss of $ 42.3 million during the year ended december 31 , 2010 compared to a gain of $ 9.7 million during the same period in 2009 , ( ii ) an aggregate $ 35.8 million increase in income allocated to the shareholders of redeemed securities , ( includin... | 15,707 |
casper terminal acquisition on november 17 , 2015 , we completed our acquisition of all of the membership interests of casper crude to rail , llc , or the casper terminal , from casper crude to rail holdings , llc . the casper crude oil terminal , located in casper , wyoming , primarily consists of unit train-capable r... | our operating income for the year ended december 31 , 2015 , also included a full year of additional costs related to our omnibus agreement and public partnership expenses that we did not incur prior to our ipo in october 2014. our operating results for the year ended december 31 , 2015 , were favorably affected by gai... | 15,708 |
current year results included unfavorable currency translation effects of $ 0.7 million primarily due to a sharp decline in the korean won partially offset by a favorable impact of a stronger japanese yen . gross profit was $ 125.4 million or 29.1 % of sales in 2009 , compared to $ 143.7 million or 27.1 % of sales in 2... | under certain circumstances ( usually in a competitive situation or large volume opportunity ) , a distributor will request authorization to reduce its price to its buyer . if the company approves such a reduction , the distributor is authorized to debit its account for the difference between the contracted price and... | 15,709 |
the company achieved gross profit of $ 39.5 million for fiscal 2017 , reflecting a 3.5 % improvement compared to the prior year 's gross profit of $ 38.2 million . the company 's gross profit margin of 40.1 % in fiscal 2017 reflects a decrease from the prior year 's gross profit margin of 40.3 % due to product mix and ... | product identification and test & measurement segments both generated double-digit growth in service and other revenue as a result of the trojanlabel and honeywell acquisitions . the company achieved gross profit of $ 44.0 million for fiscal 2018 , reflecting an 11.4 % improvement compared to the prior year 's gross pr... | 15,710 |
as the threat environment has continued to evolve , we have dedicated significant resources to meet the ongoing challenges that this highly dynamic environment creates for our customers such as investing significantly to expand the breadth of our data protection platform as these expenditures are primarily in connectio... | hardware and services revenue for 2020 increased $ 5.8 million , or 44 % , as compared to 2019 , primarily due to an increase in hardware revenue of $ 1.8 million and an increase in professional service revenue of $ 4.0 million primarily due to the timing of completion of service . hardware and services revenue for 201... | 15,711 |
the primary endpoint of the study was best overall response rate ( borr ) by modified recist . in the 29 response-evaluable patients , borr was 31 % ( 9/29 ) , with 14 % ( 4/29 ) of patients achieving a complete response . regression of at least one non-injected , non-electroporated lesion was observed in 50 % ( 13/2... | the approximately $ 7.3 million increase in research and development expenses for the fiscal year ended july 31 , 2015 as compared to the fiscal year ended july 31 , 2014 ( fiscal 2014 ) was primarily the result of ( i ) increased salary related expenses ( inclusive of stock-based compensation ) of approximately $ 2.... | 15,712 |
physical trading also has price risk on any net open positions at the end of each trading day , as well as volatility resulting from ( i ) intra-day fluctuations of natural gas prices , and ( ii ) daily price movements between the time natural gas is purchased or sold for future delivery and the time the related purcha... | our pension plans are closed to new employees , and the future benefits are frozen . the costs of providing benefits and related funding requirements of these plans are subject to changes in the market value of the assets that fund the plans and the discount rates used to estimate the pension benefit obligations . the ... | 15,713 |
our partners and collaborators include medimmune , llc , the wistar institute , university of pennsylvania , geneone life science inc. , regeneron pharmaceuticals , inc. , genentech , inc. , plumbline life sciences , inc. , the parker institute for cancer immunotherapy , drexel university , national microbiology labora... | we expect that beginning in 2018 , due to the nature of the grant agreements , contributions received will be recorded as a contra-expense as opposed to revenue on the consolidated statement of operations . for additional information on the new accounting standard for revenues from contracts with customers please read ... | 15,714 |
outlook for 2015 we currently expect our net income attributable to nl stockholders in 2015 to be somewhat lower than 2014 primarily due to lower anticipated insurance recoveries and lower income from operations attributable to compx , offset in part by lower environmental and related costs . critical accounting polici... | income from operations margin percentages increased in 2013 compared to 2012 by 1 % primarily due to improved cost efficiencies from higher sales , partially offset by higher self-insured medical costs of $ .6 million in 2013 , $ .5 million of which impacted cost of sales and $ .1 million of which impacted selling and ... | 15,715 |
for impaired loans we calculate the estimated fair value of the loans that are selected for review based on observable market prices , discounted cash flows or the value of the underlying collateral and record an allowance if needed . we then select pools of homogeneous smaller balance loans having similar risk charact... | during the year-ended december 31 , 2014 , the net interest margin was challenged by the continuing low interest rate environment and decreasing rates earned on interest-earning assets . despite a disciplined approach to pricing , runoff of existing assets earning higher interest rates continued to provide for lower yi... | 15,716 |
noi should also not be considered an alternative to net cash flow from operating activities , as determined by gaap , as a measure of liquidity , nor is noi indicative of cash available to fund cash needs . reconciliations of noi for the years ended december 31 , 2016 , 2015 and 2014 to net income for each year are as ... | we also started the construction of nine communities containing an aggregate of 2,732 apartment homes , which are expected to be completed for an estimated total capitalized cost of $ 1,588,600,000 , including our share of the total capitalized cost for one community being developed within a joint venture in which we o... | 15,717 |
noninterest income increased $ 0.9 million and noninterest expense increased $ 7.1 million for the year ended december 31 , 2019 compared to the same period in the prior year . the increase in noninterest expense for the year ended december 31 , 2019 compared to the same period in the prior year was primarily a result ... | · nonperforming assets totaled $ 2.3 million , which includes three loans being classified as nonperforming and no loans accruing loans over 90 days past due . there were no nonperforming assets or loans accruing over 90 days past due as of december 31 , 2018 . · as of december 31 , 2019 , we were well-capitalized , wi... | 15,718 |
during 2016 , hardware revenue increased by $ 495 , or 15.0 % , over 2015. asureforce® hardware revenue increased $ 582 , or 44.4 % , over 2015 , primarily as a result of mangrove hardware revenues of $ 515 in 2016 , as well as an increase in asureforce time ( aft ) revenue of $ 81 , or 7.0 % . this increase was offset... | 11 in march 2014 , we entered into a credit agreement and guaranty and security agreement with wells fargo bank , national association . we amended the credit agreement again in march 2016 coincident with the acquisition of mangrove employer services , inc. of tampa , florida ( “ mangrove ” ) . under this amendment , w... | 15,719 |
we continue to focus efforts on the development of sts . we have licensed from oregon health & science university ( “ ohsu ” ) intellectual property rights for the use of sts as a chemoprotectant , and are developing sts as a protectant against the hearing loss often caused by platinum-based anti-cancer agents in child... | quarterly information the following table presents selected consolidated financial data for each of the last eight quarters through december 31 , 2016 , as prepared under u.s. gaap ( dollars in thousands , except per share information ) . replace_table_token_4_th 21 quarter ended december 31 , 2016 versus 2015 replace_... | 15,720 |
operating cash flow of $ 4.6 million in 2015 primarily reflected net income of $ 1.5 million adjusted for depreciation and amortization of $ 1.7 million , stock compensation expense of $ 0.7 million , and an increase in net deferred tax liabilities of $ 0.1 million . this was affected by the following changes in assets... | average revenue per sample was unchanged from 2014 to 2015. gross profit decreased $ 2.4 million to $ 12.7 million in 2015 compared to $ 15.1 million in 2014. direct costs increased by $ 192 thousand from 2014 to 2015. the capacity expansion costs within cost of sales was approximately $ 1.4 million and included ; $ 0.... | 15,721 |
in situations in which the security 's fair value is below amortized cost but it continues to be probable that all contractual terms of the security will be satisfied , the decline is solely attributable to noncredit factors , and the company asserts that it has positive intent and ability to hold that security to matu... | these policies relate to the methodology for the determination of the allowance for loan losses , the valuation of investment securities , the valuation of real estate owned ( “ reo ” ) and foreclosed assets , goodwill valuation and the calculation of income taxes . these policies and the judgments , estimates and assu... | 15,722 |
in this trial , we plan to enroll approximately 400 patients , who will be randomized to receive either monthly administration of zimura 2 mg or sham during the first 12 months of the trial , at which time the primary efficacy analysis of the mean rate of change of ga growth over 12 months , as measured by fundus autof... | interest income interest income for the year ended december 31 , 2020 was $ 0.5 million compared to interest income of $ 2.2 million for the year ended december 31 , 2019. the decrease in interest income earned during the year ended december 31 , 2020 was primarily due to the decrease in interest rate yields . income t... | 15,723 |
as a result , our auto insurance carrier customers reduced marketing spend and cost per sale targets the following year , ultimately impacting our revenue growth in the auto insurance vertical in 2017. despite these industry headwinds , we were able to grow our overall revenue by a small amount in 2017. following this ... | cost of revenue replace_table_token_7_th cost of revenue increased by $ 3.9 million from $ 7.7 million for the year ended december 31 , 2017 to $ 11.7 million for the year ended december 31 , 2018. cost of revenue increased in both dollars and as a percentage of revenue due primarily to increased third-party call cente... | 15,724 |
for further information and a reconciliation to the most applicable financial measure under u.s. gaap , refer to our discussion under non-gaap financial measures in the `` results of operations `` section . free cash flow . free cash flow is net cash provided by operating activities less purchases of property and equip... | 35 gross billings by segment for each of the years was as follows : replace_table_token_8_th 2012 compared to 2011 north america north america segment gross billings increased by $ 811.2 million to $ 2,373.2 million for the year ended december 31 , 2012 , as compared to $ 1,561.9 million for the year ended december 31 ... | 15,725 |
our active pharmaceutical ingredient , or api , for our nuplazid ( pimavanserin ) program has been manufactured in switzerland for over 10 years and we anticipate continuing to manufacture our api in switzerland as we transition to a commercial organization . acadia pharmaceuticals gmbh will manage the worldwide supply... | this increase was primarily due to an increase of $ 15.8 million in personnel and related costs and stock compensation expense associated with our expanded research and development organization , partially offset by pimavanserin manufacturing development costs incurred in 2014 not incurred in 2015. we expect our resear... | 15,726 |
to augment our existing manufacturing capabilities , we have constructed building 55 , a 50,000 square foot large-scale manufacturing facility on our lansing campus . in july 2010 , we entered into an agreement with the biomedical advanced research and development authority , or barda , to finalize development of and o... | contracts and grants revenues for 2009 consisted of $ 17.4 million in development contract revenue from niaid and barda and $ 211,000 from sanofi pasteur under a collaboration agreement that was terminated in december 2008. cost of product sales cost of product sales increased by $ 852,000 , or 2 % , to $ 47.1 million ... | 15,727 |
in agreements that specify milestones , we evaluate whether the milestones are considered probable of being achieved and estimate the amount to be included in the transaction price using the most likely amount method . if it is probable that a significant revenue reversal would not occur , the value of the associated m... | amortization expense was $ 2.6 million for each of the twelve months ended december 31 , 2019 and 2018 , respectively , which was exclusively related to the amortization of our royalties and contract manufacturing relationships intangible asset over its estimated useful life . 33 interest expense , net . interest expen... | 15,728 |
this widespread reduction in spending had a negative impact on our financial results and new orders from the second half of 2014 through 2016. although the probability of any cyclical change in energy prices and the extent and duration of such a change are difficult to predict , there are signs that the market may be r... | production & infrastructure segment - revenue decreased $ 86.7 million , or 27.1 % , to $ 233.8 million during the year ended december 31 , 2016 compared to the year ended december 31 , 2015 . the decrease in revenue was primarily attributable to a decrease in exploration and production budgets , which led to pricing p... | 15,729 |
announced m & a transaction volumes are recovering in both the u.s. and europe , particularly in france and the u.k. , but we still expect there to be elevated uncertainty in the near term due to the ongoing health crisis . however , fiscal and monetary stimulus in developed countries and the rollout of vaccines global... | average aum for the year ended december 31 , 2020 decreased $ 9 billion , or 4 % , as compared to 2019. as of december 31 , 2020 approximately 87 % of our aum was managed on behalf of institutional clients , including corporations , labor unions , public pension funds , insurance companies and banks , and through sub-a... | 15,730 |
royal purple on july 3 , 2012 , we completed the acquisition of royal purple , inc. , a texas corporation which was converted into a delaware limited liability company at closing , for aggregate consideration of approximately $ 331.2 million , net of cash acquired ( “ royal purple acquisition ” ) . royal purple is a le... | in addition , we had $ 121.1 million of cash on hand as of december 31 , 2013. we believe we will continue to have sufficient cash flow from operations and borrowing capacity to meet our financial commitments , minimum quarterly distributions to unitholders , debt service obligations , contingencies and anticipated cap... | 15,731 |
our current developmental and operational efforts are primarily focused on expanding the functionality of the platform for existing private bank and wealth managers in the united kingdom as well as building the necessary functionality in order to service financial institutions and investment advisors in the united stat... | the majority of our asset-based revenues are based upon average assets , which increased during the year despite the sharp decline experienced during the third quarter . our average assets under management , excluding lsv , increased $ 9.8 billion , or nine percent , to $ 117.0 billion during the year as compared to $ ... | 15,732 |
our operating expenses decreased by $ 2.9 million to $ 11.2 million for the year ended december 31 , 2019 as compared to $ 14.1 million for the year ended december 31 , 2018. this decrease is the result of a decrease in goodwill and intangible asset impairment of $ 3.1 million , a decrease in legal and other profession... | recent developments on march 16 , 2020 , the company announced that it had completed a non-cash transaction with poplar healthcare to establish a strategic partnership that includes the acquisition of the customer base oncometrix , poplar 's 30 hematopathology division . precipio will assume responsibility for oncometr... | 15,733 |
at december 31 , 2016 , we operated 573 behavioral healthcare facilities with approximately 17,100 beds in 39 states , the u.k. and puerto rico . during the year ended december 31 , 2016 , we acquired 328 facilities and added approximately 967 new beds ( exclusive of acquisitions ) , including 827 to existing facilitie... | the same-facility provision for doubtful accounts was $ 35.3 million for the year ended december 31 , 2016 , or 1.9 % of revenue before provision for doubtful accounts , compared to $ 31.5 million for the year ended december 31 , 2015 , or 1.9 % of revenue before provision for doubtful accounts . salaries , wages and b... | 15,734 |
201 6 acquisitions during 2016 , we acquired the assets of the following businesses for total consideration of $ 33.3 million : § an asphalt plant in new mexico § an aggregates facility in texas § a distribution business in georgia to complement our aggregates logistics an d d istribution activities for a detailed disc... | 72 per diluted sha re § discrete items in 201 6 include : § $ 36.1 million of tax benefit s ( including $ 24.8 million of excess tax benefits for share-based compensation ) , a pretax gain of $ 16.2 million on the sale of real esta te , a pretax gain of $ 11.0 million for business interruption claim s , p retax charge ... | 15,735 |
the second lease is for a portion of the ground floor and basement for a term of ten years , seven months and the third lease is for another portion of the ground floor for a term of ten years , four months . the leases have all commenced . at july 31 , 2018 and 2017 , the carrying value of the land , building and impr... | the $ 1.7 million increase in selling , general and administrative expenses in fiscal year 2018 compared to fiscal year 2017 is primarily due to the september 2017 compensatory arrangement under which the contingent right to receive additional equity interests in rafael pharmaceuticals held by idt-rafael holdings was t... | 15,736 |
for the years ended december 31 , 2013 and 2012 , we derived approximately 70 % and 67 % , respectively , of our revenues from transactions processed and subscription arrangements . the remainder of our revenues was generated by professional services and licenses . the current mix of revenue represents higher transacti... | personnel and related costs increased $ 9.1 million due primarily to our continued growth in existing and new programs with our current customers and recent acquisitions . outside consulting increased $ 5.5 million due to our increased use of third party exception handling vendors . cost of services as a percentage of ... | 15,737 |
properties under contract summary information about transactions we have under purchase agreements as of march 6 , 2018 is presented in the table below : replace_table_token_14_th ( 1 ) represents contractual purchase price . ( 2 ) monthly base rent in the month placed under contract multiplied by 12 . ( 3 ) capitaliza... | , we recognize an equivalent increase in revenue ( expense recoveries ) and expense ( operating expenses ) ) . we did not recognize any revenue from expense recoveries during the year ended december 31 , 2016. expenses acquisition fees acquisition fees to unrelated parties for the year ended december 31 , 2017 were $ 2... | 15,738 |
once the order is placed , we ship a fully charged cryoport express® shipper to the customer who conveniently loads their frozen commodity into inner chamber of the shipper . the customer then closes the shipper and reseals the shipping box displaying the recipient 's address ( “ flap a ” ) for pre-arranged carrier pic... | % of revenues for the prior year . the increase in gross margin is primarily due to the increase in net revenue combined with a reduction in freight as a percentage of revenues and a decrease of fixed manufacturing costs . cost of revenues for the year ended march 31 , 2014 was 83.6 % of revenues , as compared to 144.3... | 15,739 |
“ risk factors ” in this form 10-k. given these uncertainties , the covid-19 pandemic could disrupt the business of certain of our collaborators and impact our business operations and our ability to execute on our associated business strategies and initiatives , and adversely impact our consolidated results of operatio... | the agreement effective november 2019. the increase of $ 4.9 million in revenue from government agreements for the year ended december 31 , 2020 compared to the year ended december 31 , 2019 was primarily due to increased clinical trial activity of mgd014 and development of the second dart molecule . research and devel... | 15,740 |
general and administrative totaled $ 8,561,755 for the year ended december 31 , 2019 , an increase of $ 961,020 or 12.6 % over $ 7,600,735 recognized during the year ended december 31 , 2018. the increase was primarily attributed to increase in headcount and salaries , legal , operations and support functions . sales a... | sales and marketing totaled $ 7,644,019 for the year ended december 31 , 2019 , an increase of $ 2,855,818 or 59.6 % over $ 4,788,201 recognized during the year ended december 31 , 2018. the increase was primarily attributed to increase in digital advertising , a dramatic increase to the sales team and addition of cust... | 15,741 |
revenue from our enterprise customers represented 75 % of our total revenue for the past seven consecutive quarters . we expect our future revenue growth to come primarily from our enterprise customer base and to be driven in part by the increasingly web-based economy and developing it strategies such as cloud computin... | revenue from network services decreased $ 11.7 million , or 3 % , to $ 359.2 million for the year ended december 31 , 2010 from $ 370.9 million in 2009. the decrease in network services revenue was primarily from disconnections and repricing of renewing customer contracts partially offset by growth primarily in high ca... | 15,742 |
we seek to maximize the fair value of the distressed mortgage loans that we acquired using means that are appropriate for the particular loan , including both proprietary and nonproprietary loan modification programs , special servicing and other initiatives focused on avoiding foreclosure , when possible . when we are... | 58 our net income increased during the year ended december 31 , 2017 , as compared to the same period in 2016 , primarily due to an increase in pretax income in our credit sensitive strategies segment of $ 84.9 million . during the year ended december 31 , 2017 , our credit sensitive strategies segment recognized net i... | 15,743 |
in our advanced devices segment , we announced the thingmagic mercury xpress platform , a flexible development platform designed to simplify the process of bringing application specific rfid readers and embedded rfid solutions to market . bringing existing technology to new geographic markets we continue to position ou... | revenue growth within engineering and construction was driven primarily by organic growth due to global sales of building construction , and to a lesser extent , heavy civil and survey products in the u.s. and europe . mobile solutions revenue increased primarily due to organic growth in the transportation and logistic... | 15,744 |
in determining whether professional services revenue should be accounted for separately from license revenue , we evaluate whether the professional services are considered essential to the functionality of the software using factors such as : the nature of our software products ; whether they are ready for use by the c... | total revenue increased $ 27.0 million to $ 144.8 million for the year ended december 31 , 2013 from $ 117.8 million for the year ended december 31 , 2012 , representing a 23 % increase . revenue from the manufacturing , distribution and services ( `` mds '' ) industries increased $ 16.2 million to $ 82.4 million for t... | 15,745 |
potentially significant risks to the execution of our initiatives include domestic and global economic and credit conditions including , in particular , market conditions and spending trends in the financial services industry , fluctuations in oil and commodity prices and their effects on local , regional and global ma... | product gross margin in 2014 was negatively impacted by a $ 5 million increase in pension expense , $ 3 million in higher acquisition-related amortization of intangibles and a $ 9 million charge for the write-down of inventory related to the restructuring plan . excluding these items , product gross margin as a percent... | 15,746 |
expenses our expenses primarily consist of : cost of products sold ( excluding depreciation and amortization ) , which includes raw materials , labor , rent , freight , utilities and operating supplies . cost of products sold is primarily driven by the preceding conversion costs , production volume and the mix of the p... | although we realized modest volume gains in 2007 for our aerosol products , overall metal packaging volumes were down slightly in 2007. these declines are a result of a weak housing market affecting demand for paint and other housing related products , customer mix and product mix . in addition , pricing became more co... | 15,747 |
transportation revenue includes charges to sellers for towing vehicles under certain contracts and towing charges assessed to buyers for delivering vehicles . purchased vehicle revenue includes the gross sales price of the vehicle , which we have purchased or are otherwise considered to own , and is primarily generated... | the increase in service revenues for fiscal 2014 of $ 108.7 million , or 12.8 % as compared to fiscal 2013 came from ( i ) growth in north america of $ 76.7 million ; ( ii ) growth in the u.k. of $ 23.7 million , driven by increased volume from our vehicle suppliers ; and ( iii ) our international expansion during the ... | 15,748 |
in march 2009 , based upon an assessment of fair value based upon bids received in the auction process , the company recognized an impairment charge totaling $ 17.5 million ( $ 10.7 million , net of taxes ) , on the assets held for sale . the impairment charge was included in discontinued operations . during the fourth... | gain on sale of directory the company sold its telephone directory for $ 4 million in cash during the third quarter of 2010 . 48 other income ( expense ) the change in other income ( expense ) resulted primarily from incremental interest costs associated with the additional debt utilized to finance the acquisition of c... | 15,749 |
interest expense represents amounts we incurred on our former indebtedness at the then-applicable interest rates . income tax expense . we incur federal income tax expense on our consolidated operations as well as state income tax expense for our non-insurance underwriting subsidiaries . product lines our product lines... | the fair value hierarchy in gaap prioritizes fair value measurements into three levels based on the nature of the inputs . quoted prices in active markets for identical assets have the highest priority ( “ level 1 ” ) , followed by observable inputs other than quoted prices including prices for similar but not identica... | 15,750 |
in connection with the trinity acquisition , we issued 2,000 shares of our series a convertible preferred stock , with a stated value of $ 1,000 per share , to the sole member of trinity . the series a convertible preferred stock is convertible at a price of $ 0.50 per share and is convertible into an aggregate of 4,00... | selling , general and administrative expenses for the year ended december 31 , 2019 increased to $ 3,210,475 , or approximately 49.6 % of revenues , an increase of $ 775,656 from $ 2,434,819 or 55 % of revenues for the year ended december 31 , 2018. this increase in selling , general and administrative expenses in 2019... | 15,751 |
on july 12 , 2016 , the company sold the vessel harrier for $ 3.2 million , after brokerage commissions , associated selling expenses , and recorded a loss of $ 115,000. a portion of the proceeds was used towards repayment of the term loan under the first lien facility . on september 6 , 2016 , the company sold the ves... | the shipping industry uses operating days to measure the aggregate number of days in a period during which vessels actually generate revenues . fleet utilization : we calculate fleet utilization by dividing the number of our operating days during a period by the number of our available days during the period . the ship... | 15,752 |
payroll taxes and employee benefits consist of the employer 's portion of social security and medicare taxes , federal and state unemployment taxes and staffing services employee reimbursements for materials , supplies and other expenses , which are paid by our customer . workers ' compensation costs consist primarily ... | management believes these ratios are useful in understanding the efficiency and profitability of our service offerings . replace_table_token_8_th the presentation of revenues on a net basis and the relative contributions of staffing and professional employer services revenues can create volatility in our gross margin p... | 15,753 |
we are organized as a holding company and conduct our business primarily through our various wholly-owned subsidiaries . we are externally managed and advised by our manager pursuant to the terms of a management agreement . our manager is controlled by barry sternlicht , our chairman and chief executive officer . our m... | 62 costs and expenses for the year ended december 31 , 2013 , total costs and expenses increased $ 298.3 million to $ 422.8 million compared to $ 124.6 million for the year ended december 31 , 2012. the year over year increase was primarily due to $ 171.3 million of costs and expenses attributable to lnr , $ 18.0 milli... | 15,754 |
the fourth quarter of 2013 included pre-tax other costs of $ 16 million , the third quarter of 2013 included pre-tax other costs of $ 10 million and a pre-tax gain of $ 102 million resulting from the settlement of a legal claim , and the fourth quarter of 2012 included pre-tax other costs of $ 51 million , and a net $ ... | operating profit from rig technology was $ 2,522 million for the year ended december 31 , 2013 , an increase of $ 187 million ( 8.0 % ) compared to 2012. operating profit percentage decreased to 21.5 % , from 23.1 % in 2012. the decrease in operating profit percentage continues to be primarily due to a shift in product... | 15,755 |
our overall end markets were mixed in 2016 leading to organic growth in the year of one percent and a continuation of pressure on operating margins from business and product mix , as lower margin non-residential and residential markets grew , while higher margin industrial and oil markets continued to decline , althoug... | excluding restructuring and related costs , the adjusted operating margin decreased by 90 basis points to 12.2 % in 2016 . the decrease in the adjusted operating margin is primarily due to unfavorable product and business mix , foreign exchange headwinds , cost increases that were mostly offset by productivity gains , ... | 15,756 |
oil and condensate prices were calculated for each property using differentials to an average for the year of the first of the month conocophillips wti price of $ 76.05 per barrel and were held constant for the lives of the property . the weighted average price over the lives of the properties was $ 78.34 per barrel . ... | accretion of asset retirement obligation accretion expense for asset retirement obligations increased by $ 0.2 million for 2010 compared to 2009. this increase is the result of reevaluating abandonment cost at year end . depletion , depreciation and amortization ( dd & a ) for the year ended december 31 , 2010 , the co... | 15,757 |
land closings revenue is recognized when title is transferred to the buyer , we have no significant continuing involvement , the buyer has demonstrated sufficient investment in the property sold and the receivable , if any , from the buyer is not subject to future subordination . if the buyer has not made an adequate i... | as a result of the tax act , we have recorded a non-cash provisional income tax expense of $ 57.4 million to account for the revaluation of our existing deferred tax assets due to the lower tax rate and we have recorded an estimated $ 3.6 million charge which may be payable over eight years related to the mandatory dee... | 15,758 |
in may 2015 , we entered into a stock sale and purchase agreement with nantpharma , llc , or nantpharma , a wholly-owned subsidiary of nantworks pursuant to which we agreed to sell to nantpharma all of our equity interests in igdrasol , inc. , a wholly-owned subsidiary of ours and the holder of the rights to cynviloq ,... | in june 2014 , the national institute of allergy and infectious diseases , or niaid , a division of the national institutes of health , or nih awarded us a phase ii sttr grant to support the advanced preclinical development of human bispecific antibody therapeutics to prevent and treat staphylococcus aureus ( s. aureus... | 15,759 |
capital expenditures we are making significant capital investments in generation , transmission and distribution systems to preserve and enhance service reliability for our customers and replace aging infrastructure . utility capital expenditures were $ 294.4 million for 2013 . we expect utility capital expenditures to... | cash paid for interest was $ 75.4 million for 2013 , compared to $ 74.9 million for 2012 . investing activities net cash used in investing activities was $ 312.2 million for 2013 , an increase compared to $ 294.7 million for 2012 . utility property capital expenditures increased by $ 23.2 million for 2013 compared to 2... | 15,760 |
as such , our season pass program drives strong customer loyalty ; mitigates exposure to many weather sensitive guests ; and generates additional ancillary spending . in addition , our season pass products attract new guests to our resorts . all of our season pass products , including the epic season pass , are sold pr... | % , increase in season pass revenue , offset by a $ 15.9 million , or 7.1 % , decrease in lift revenue excluding season pass revenue . the increase in season pass revenue was driven primarily by an increase in pricing for season pass products as well as a 3 % increase in unit sales . the decline in lift revenue excludi... | 15,761 |
impact of legislation that restricts or prohibits the use of wireless handsets while driving on our future sales ; our expectations regarding days sales outstanding ; our plans regarding improvement of our internal supply chain and inventory management processes ; our expectations regarding our product cost reduction e... | formerly the time deposits had been reported in error as cash equivalents , but now these amounts are included in short-term investments in these balance sheets and in the statements of cash flows for the march and june 2006 reporting periods . all amounts in the following sections of this management 's discussion and ... | 15,762 |
the following provides an overview of the company 's key financial metrics ( see non-gaap financial measures , ffo ) ( in thousands except per share amounts ) : replace_table_token_20_th the following discussion of the company 's financial condition and results of operations provides information that will assist in the... | signed leases and renewals for approximately four million square feet of gla , which included 1.0 million square feet of new leasing volume both on a pro rata share ; achieved blended leasing spreads of 8.2 % for both new leases and renewals at site centers ' share ; increased the annualized base rent per occupied squa... | 15,763 |
vehicles gross billings increased 1 % , of which 3 % was driven by higher billings of hot wheels products , partially offset by lower billings of cars products of 2 % following its movie launch in a prior year . action figures , building sets , games , and other gross billings increased 1 % , of which 7 % was driven by... | sales adjustments as a percent of net sales was relatively consistent at 6.7 % in 2020 as compared to 6.9 % in 2019. cost of sales decreased 6 % in 2020 , as compared to a 7 % increase in net sales , primarily driven by lower product and other costs and royalty expense . gross margin in 2020 increased primarily due to ... | 15,764 |
monthly recurring tuition cash payments for monthly payment programs is approximately $ 435,000 per month , as compared to approximately $ 100,000 per month a year ago . finally , as a consequence of monthly payment programs becoming the payment method of choice among the majority of aspen 's degree-seeking student bod... | costs and expenses general and administrative general and administrative costs for the 2016 period were $ 6,403,708 compared to $ 5,924,263 during the 2015 period , an increase of $ 479,445 or 8 % . this increase reflects higher salary costs related to expanding the call center staff as well as several supporting acade... | 15,765 |
we have multiple growth initiatives and innovations in our development pipeline , including expanded merchandise assortments and new collections , additional galleries and guesthouses , new concepts and businesses including through investment in joint ventures and acquisitions . the covid-19 health crisis had a short-t... | rh segment core net revenues increased due to strong customer demand for our products primarily beginning in june 2020 through the end of fiscal 2020. the strong customer demand in the second half of fiscal 2020 more than offset the negative impact to demand we experienced in our business due to gallery closures and ma... | 15,766 |
the company generates operating revenues primarily by leasing apartment units to residents and leasing office , retail and industrial space to commercial tenants . the company has historically engaged in and may continue to engage in certain business transactions with related parties , including but not limited to asse... | the total property portfolio represents all income-producing properties held as of december 31 for the year presented . sales subsequent to year end represent properties that were held as of year end for the years presented , but sold in subsequent years . continued operations represents all properties that have not be... | 15,767 |
store count during fiscal 2013 , the company opened 40 new dick 's sporting goods stores , one new golf galaxy store , two new field & stream stores and one new true runner store . additionally , the company relocated one dick 's sporting goods store , repositioned one golf galaxy store and closed three underperforming... | million shares of common stock for $ 255.6 million . made substantial capital investments in the business , increasing capital expenditures to $ 285.7 million in fiscal 2013 from $ 219.0 million in fiscal 2012. the company ended fiscal 2013 with no outstanding borrowings under the current senior secured credit agreemen... | 15,768 |
the 13-month performance obligation period begins at the start of the relevant episodes of care and extends through the receipt or generation of the semiannual reconciliation for the relevant performance measurement period , as well as the provision and explanation of statements of performance to each of our customers ... | additionally , the following expenses increased in 2020 primarily driven by the overall higher ihe volume ; ( 1 ) the costs of providing other ancillary services , including certain laboratory and testing fees , increased by $ 4.2 million ; ( 2 ) member outreach and other related expenses increased by approximately $ 3... | 15,769 |
million , primarily due to an additional $ 4.8 million in incremental expense in fiscal 2015 related to the operation of new stores , net of expense reductions for stores that have closed since the beginning of fiscal 2014. incentive compensation , inclusive of stock-based compensation , increased $ 4.4 million in fisc... | gross profit gross profit decreased $ 1.3 million to $ 289.2 million in fiscal 2016. our gross profit margin in fiscal 2016 decreased to 28.9 % from 29.5 % in the prior fiscal year . our merchandise margin decreased 0.6 % while buying , distribution and occupancy costs , as a percentage of sales , remained flat compare... | 15,770 |
net income attributable to class a common stock for the year ended december 31 , 2019 was reduced by $ 2.8 million related to the non-cash deemed dividend as a result of a warrant exchange for class a common stock . magnolia also recognized net income of $ 85.0 million , which includes noncontrolling interest of $ 34.8... | for more information , please see note 1 - description of business and basis of presentation in the notes to the consolidated and combined financial statements in this annual report on form 10-k. these allocations may not be indicative of the cost of future operations or the amount of future allocations ; the predecess... | 15,771 |
we now recognize revenue upon transfer of control of promised products or services to customers in an amount that reflects the consideration we expect to receive in exchange for those products or services . under the new revenue recognition standard , we apply the following five step approach : ( 1 ) identify the contr... | as part of this restructuring plan , revenue from our former networking and connectivity product groups were combined into one group named networking . during fiscal 2019 , we recorded restructuring and other related charges of $ 76.8 million . see “ note 4 - restructuring and other related charges ” in the notes to th... | 15,772 |
we expect to report initial clinical data from this portion of the trial by the end of 2021. other product candidates we are currently progressing two gene therapy product development candidates for the treatment of lysosomal storage diseases : hmi-203 for the treatment of mucopolysaccharidosis type ii ( mps ii ) , or ... | partially offsetting these increases was a $ 13.5 million decrease in research and development costs related to laboratory supplies and research materials for our early-stage research programs . general and administrative expenses general and administrative expenses for the year ended december 31 , 2020 were $ 32.6 mil... | 15,773 |
no cost of goods sold is associated with license revenues . we include outbound freight costs associated with shipping goods to customers as cost of goods sold ; however , we include the majority of outbound handling costs as a component of selling , general and administrative expenses . as a result , our gross profit ... | the increase in gross margin percentage was primarily driven by the following : approximate 60 basis point increase driven by sales mix . the sales mix impact was primarily driven by decreased sales mix of excess inventory through our factory house outlet stores at lower prices , along with a lower proportion of north ... | 15,774 |
the company 's capital expenditure payments aggregated approximately $ 259 million for the three fiscal years ended november 1 , 2015 , which has significantly contributed to the company 's operating expenses . the company intends to continue to make the required investments to support the technological demands of its ... | high-end ic sales increased $ 24.1 million to $ 104 million , principally related to increased units from asian foundry business in taiwan and korea . total ic sales increased by $ 32.1 million or 10.0 % in 2014 as compared with 2013 , primarily due to the increased sales in taiwan . total fpd sales increased by $ 1.2 ... | 15,775 |
at the same time , we intend to continue to focus on executing our business plan , including building scale in our new pollo tropical markets to reach media efficiency as quickly as possible , thereby driving brand awareness and higher sales volumes , and beginning to accelerate new restaurant development at taco caban... | for comparative purposes , the calculation of the changes in comparable restaurant sales is based on a 52-week fiscal year . restaurant sales for the extra week in the fiscal year ended january 3 , 2016 have been excluded for purposes of calculating the change in comparable company-owned restaurant sales . increases in... | 15,776 |
gross margins our gross margins for services are affected by the utilization rates of our professionals ( defined as the percentage of our professionals ' time billed to clients divided by the total available hours in the respective period ) , the salaries we pay our professionals , and the average billing rate we rece... | the increase in cost of revenues was directly related to the increase in revenues , specifically the increase in services revenues . the average number of colleagues performing services , including subcontractors , increased to 1,065 for the year ended december 31 , 2010 from 1,028 for the year ended december 31 , 2009... | 15,777 |
2018 compared to 2017 a loan and lease loss provision of $ 4.0 million was recorded for the year ended december 31 , 2018 , compared with a loan and lease loss provision of $ 831,000 for the year ended december 31 , 2017. the charge to other noninterest expense for losses on off-balance sheet items was $ 143,000 in 201... | ( 4 ) represents the average yield earned on interest-earning assets less the average rate paid on interest-bearing liabilities . ( 5 ) represents net interest income as a percentage of average interest-earning assets . the table below shows changes in interest income and interest expense and the amounts attributable t... | 15,778 |
these qualitative risk factors include : lending policies and procedures , including underwriting standards and collection , charge-off , and recovery practices ; national , regional , and local economic and business conditions as well as the condition of various market segments , including the value of underlying coll... | our primary sources of funds are deposits , federal home loan bank advances and principal and interest payments on loans and securities . our results of operations depend primarily on our net interest income which is the difference between the interest income we earn on our interest-earning assets and the interest we p... | 15,779 |
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