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the accrual for fpl energy 's major maintenance costs totaled $ 47 million story_separator_special_tag this discussion should be read in conjunction with the notes to consolidated financial statements contained herein . in the discussion of results of operations below , all comparisons are with the corresponding items ... | results of operations fpl group 's net income decreased by approximately $ 308 million in 2002 compared to 2001 , while net income increased $ 77 million in 2001 compared to 2000. the decrease in 2002 net income is due to a number of charges aggregating $ 389 million after tax recorded at fpl energy and at corporate an... | 3,300 |
story_separator_special_tag and results of operations overview the objective of the following discussion is to provide an understanding of the financial condition and results of operations of bfc ( and its subsidiaries ) for the years ended december 31 , 2011 , 2010 and 2009. bfc is a diversified holding company whose ... | parent company results of operations the following table is a condensed income statement summarizing the parent company 's segment results of operations ( in thousands ) : replace_table_token_56_th parent company interest on loans during 2011 , 2010 and 2009 represented interest income from two commercial real estate l... | 3,301 |
these forward-looking statements , which include statements regarding business and market trends , future financial performance , customer order rates , expected areas of growth , emerging markets , future product mix , research and development activities , investments , and strategic plans , involve known and unknown ... | results of operations year ended december 31 , 2012 compared to year ended december 31 , 2011 revenue revenue for the year ended december 31 , 2012 increased by $ 2,365,000 , or 1 % , from the prior year . this increase was due to a $ 9,220,000 , or 4 % , increase in sales to factory automation customers and a $ 2,342,... | 3,302 |
under mcdonald 's developmental license or affiliate arrangement , licensees provide capital for the entire business , including the real estate interest , and the company generally has no capital invested . the company also has an equity investment in a limited number of foreign affiliates ( primarily in china and jap... | consolidated operating results replace_table_token_3_th n/m not meaningful impact of foreign currency translation on reported results while changes in foreign currency exchange rates affect reported results , mcdonald 's mitigates exposures , where practical , by purchasing goods and services in local currencies , fina... | 3,303 |
additional information with respect to stock option activity is as follows ( in thousands , except per share amounts ) : replace_table_token_24_th additional information with regards to outstanding options that are vesting , expected to vest , or exercisable as of march 31 , story_separator_special_tag you should read ... | results of operations the following table summarizes the results of our operations for each of the past three fiscal years as a percentage of net sales . all percentage amounts were calculated using the underlying data , in thousands : replace_table_token_4_th page 27 of 67 net sales we report sales in two product cate... | 3,304 |
we conduct our operations through our operating partnership , of which we are the sole general partner . we own and operate a portfolio of apartment properties located throughout the united states . our primary business objective is to maximize stockholder value by increasing cash flows at our existing apartment proper... | results of operations year ended december 31 , 2013 compared to the year ended december 31 , 2012 our total revenue increased $ 3.3 million to $ 19.9 million for the year ended december 31 , 2013 from $ 16.6 million for the year ended december 31 , 2012. the increase is attributable to $ 2.8 million of revenue from a p... | 3,305 |
in accordance with asc 718 , the measurement date for the performance shares will be determined at such time that the performance goals are attained or that it is probable they will be attained . at such time that it is probable that a performance condition will be achieved , compensation expense will be measured story... | results of operations fiscal year ended june 30 , 2011 , compared with fiscal year ended june 30 , 2010 for the fiscal year ended june 30 , 2011 , we recorded net income available to royal gold common stockholders of $ 71.4 million , or $ 1.29 per basic and diluted share , compared to net income of $ 21.5 million , or ... | 3,306 |
during 2014 , total revenue expanded to $ 578.5 million , the highest level in trustmark 's 125-year history . credit quality continued to improve and was an important contributor to trustmark 's financial success . trustmark also continued to make investments in technology designed to increase revenue , improve effici... | financial highlights net income totaled $ 123.6 million for the year ended december 31 , 2014 , compared with $ 117.1 million for 2013 and $ 117.3 million for 2012. for 2014 , trustmark 's basic and diluted earnings per share were $ 1.83 compared with $ 1.75 for 2013 and $ 1.81 for 2012. at december 31 , 2014 , trustma... | 3,307 |
under the terms of our exclusive license agreements with the regents of the university of california , as amended , for certain technology and related patent rights and materials , we pay annual license or maintenance fees and will be required to pay milestones and royalties on net sales , if any , of certain products ... | results of operations revenues revenues consist of amounts earned from collaborations , grants and services and license fees . collaboration revenue includes amounts recognized under our collaboration agreements . grant revenue includes amounts earned under government and private agency grants . service an d license fe... | 3,308 |
the increase in interest expense of approximately $ 0.036 million was due to increased borrowings on the revolving credit facility . we borrowed $ 20.8 million from the revolving credit facility during 2010 compared to $ 10.0 million during 2009. we paid interest on borrowings at the greater of 4.0 % or libor plus 2.5 ... | results of operations the following is a summary of the income statement information as a percentage of net sales : replace_table_token_4_th year ended december 31 , 2011 vs. year ended december 31 , 2010 net sales net sales for the year ended december 31 , 2011 increased by 9 % , or $ 21.7 million to $ 266.2 million ,... | 3,309 |
however , non-gaap financial measures have limitations as an analytical tool and should not be considered in isolation from , or solely as an alternative to , financial information prepared in accordance with gaap . any time we provide non-gaap financial measures in the following narrative , we identify it as such and ... | results of operations the following table sets forth , for the periods indicated , selected operations data expressed as a percentage of net sales . replace_table_token_4_th 2017 vs. 2016 net sales ( dollars in thousands ) 2017 2016 percent change net sales $ 821,043 $ 656,314 25.1 % net sales increased by 25.1 % in 20... | 3,310 |
we determine the level of accruals for claims exposure by reviewing our historical experience and current year claim activity . we do not record accruals on a present-value basis . we review larger claims with insurance adjusters and establish specific reserves for known liabilities . we establish an additional reserve... | results of operations additional information on our business segments is shown in note 7 of the notes to consolidated financial statements included in this report . oilfield . the table that follows sets out revenue and profitability for the business segments within our oilfield business . in the rov section of the tab... | 3,311 |
the provisions of this new disclosure standard are effective january 1 , 2012. the company does not believe this accounting standard update will have a material effect on its financial statements . in may 2011 , the fasb issued asu no . 2011-04 , “ fair value measurement ( topic 820 ) : amendments to achieve common fai... | results of operations year ended december 31 , 2011 compared to year ended december 31 , 2010 net revenue ampyra we recognize product sales of ampyra following shipment of product to our network of specialty pharmacy providers , kaiser and the specialty distributor to the va. we recognized net revenue from the sale of ... | 3,312 |
the first offering period for the 2016 espp commenced on january 1 , 2017. the 2016 espp is considered a compensatory plan and the fair value of the discount and the look-back period are estimated using the black-scholes option pricing model and expense is recognized over the six-month withholding period prior to the p... | components of operating results revenue we have not generated any revenue from the sale of any drugs , and we do not expect to generate any revenue unless or until we obtain regulatory approval of and commercialize our product candidates . in 2014 , we executed a license agreement with novamedica llc , or novamedica , ... | 3,313 |
you should read this discussion in conjunction with our consolidated financial statements and the related notes contained in this annual report on form 10-k. the statements in this discussion regarding industry outlook , our expectations regarding our future performance , liquidity and capital resources and other non-h... | results of operations the following table sets forth , for the periods presented , certain data from our consolidated statements of operations . the information contained in the table below should be read in conjunction with our consolidated financial statements and related notes . consolidated statements of operations... | 3,314 |
under this new guidance , an entity recognizes as an allowance its estimate of expected credit losses . the asu is effective for fiscal years beginning after december 15 , 2019. the company has performed an analysis and determined which areas are in story_separator_special_tag background the consolidated financial stat... | results of operations the following table and discussion summarizes the changes in the major revenue and expense categories for the past three years : replace_table_token_3_th 40 fiscal 2019 compared to fiscal 2018 revenue commission revenue was $ 320.1 million for the year ended december 31 , 2019 , a decrease of 2.9 ... | 3,315 |
please see “ business , ” “ disclosure regarding forward-looking statements ” and “ risk factors ” elsewhere in this form 10-k. you should read this discussion in conjunction with the financial statements and notes thereto included elsewhere in this form 10-k. unless the context requires otherwise , all references in t... | results of operations year ended december 31 , 2020 versus year ended december 31 , 2019 operating revenues . operating revenues for the year ended december 31 , 2020 were $ 86,100,000 compared to $ 145,773,000 for the same period of 2019. the decrease in revenues for the year ended december 31 , 2020 compared to the s... | 3,316 |
the securities are categorized as a level 1 asset , story_separator_special_tag overview greenhill is a leading independent investment bank that provides financial and strategic advice on significant domestic and cross-border mergers and acquisitions , divestitures , restructurings , financings , capital raising and ot... | results of operations the following tables set forth data relating to the firm 's sources of revenues : historical revenues by source replace_table_token_5_th advisory revenues historical advisory revenues by client location replace_table_token_6_th historical advisory revenues by industry replace_table_token_7_th we o... | 3,317 |
76 capstar financial holdings inc. & subsidiary notes to consolidated financial statements a description story_separator_special_tag financial condition and results of operations the following is a discussion of our financial condition and our results of operations as of and for the years ended december 31 , 2019 , 201... | results of operations the following is a summary of our results of operations : replace_table_token_6_th return on average assets was 1.12 % , 0.63 % and 0.11 % for 2019 , 2018 and 2017 , respectively . return on average shareholders ' equity was 8.49 % , 5.50 % and 1.05 % for 2019 , 2018 and 2017 , respectively . 42 t... | 3,318 |
16 iconic holdings , llc - on december 21 , 2015 , giggle n hugs , inc. , a nevada corporation ( the “ registrant ” ) , issued an 8 % unsecured convertible promissory note in favor of iconic holdings , llc , in the principal sum of $ 161,250. the note was subject to an original issue discount of $ 11,250 , plus another... | results of operations replace_table_token_2_th * not divisible by zero net sales . during the fiscal year ended january 1 , 2017 , net sales reflected a drop of $ 428,278 , a decline of 12.4 % , from the year ended december 27 , 2015. due to the major remodeling of the century city westfield mall , our century city sto... | 3,319 |
the option price will be as follows : $ 500,000 if exercised prior to the commencement of the first phase ii clinical trial ; $ 1,000,000 if exercised on or after the commencement of the first phase ii clinical trial and prior to the commencement of the first phase iii clinical trial ; $ 5,000,000 if exercised on or af... | results of operations operating expenses and other income ( expense ) were comprised of the following : replace_table_token_3_th years ended december 31 , 2019 and 2018 research and development expenses research and development expenses increased by $ 664.6 thousand for the year ended december 31 , 2019 compared to the... | 3,320 |
on june 24 , 2015 , we completed our merger with biomet and its results of operations have been included in our results starting on that date . the biomet merger was a transformational event for us and has had significant effects on all aspects of our business . accordingly , our sales and expenses increased significan... | results of operations we analyze sales by three geographies , the americas , emea and asia pacific , and by the following product categories : knees , hips , s.e.t. , dental , spine & cmf and other . this sales analysis differs from our reportable operating segments , which are based upon our senior management organiza... | 3,321 |
our project teams help our commercial and governmental clients implement environmental , energy and infrastructure projects from initial concept to delivery and operation . we provide our services almost entirely in the united states of america . we generate revenue and cash flows from fees for professional and technic... | infrastructure operating segment results replace_table_token_9_th gross revenue increased $ 9.1 million , or 14.4 % , to $ 72.4 million for fiscal year 2015 from $ 63.3 million for fiscal year 2014 . the increase in gross revenue was primarily driven by increased demand from state transportation and commercial clients ... | 3,322 |
overview essex is a self-administered and self-managed reit that acquires , develops , redevelops , and manages apartment communities in selected residential areas located primarily in the west coast of the united states . essex owns all of its interests in its real estate investments , directly or indirectly , through... | results of operations comparison of year ended december 31 , 2017 to the year ended december 31 , 2016 the company 's average financial occupancies for the company 's stabilized apartment communities or “ 2017 same-property ” ( stabilized properties consolidated by the company for the years ended december 31 , 2017 and... | 3,323 |
the weighted-average interest rates on short-term borrowings outstanding as of march 31 , 2016 and 2015 , were approximately 2.2 % and 2.7 % , respectively . at story_separator_special_tag the following discussion and analysis of financial condition and results of operations is provided to enhance the understanding of ... | results of operations amounts described as net income and earnings per diluted share in the following discussion are attributable to universal corporation and exclude earnings related to non-controlling interests in subsidiaries . the total for segment operating income referred to in the discussion below is a non-gaap ... | 3,324 |
in addition story_separator_special_tag forward-looking statements certain statements contained in this management 's discussion and analysis of financial condition and results of operations are forward-looking statements . forward-looking statements are also identified by words such as “ expects , ” “ anticipates , ” ... | executive summary net earnings for fiscal year 2019 were $ 107.5 million ( $ 1.63 per-share diluted ) , compared to $ 88.0 million ( $ 1.35 per-share diluted ) for fiscal year 2018. the increase in net earnings during the current fiscal year from fiscal year 2018 was primarily driven by incremental margin realized on t... | 3,325 |
our allocations of u.s. pension plan assets as of november 30 , 2014 and 2013 , by asset category , were as follows : replace_table_token_59_th the allocations of the international pension plans ' assets as of november 30 , 2014 and 2013 , by asset category , were as follows : replace_table_token_60_th the following ta... | overview the following management 's discussion and analysis of financial condition and results of operations ( md & a ) is intended to help the reader understand mccormick & company , incorporated , our operations and our present business environment . md & a is provided as a supplement to , and should be read in conj... | 3,326 |
the following methods and assumptions were used by the company in estimating the fair value for financial instruments in the accompanying consolidated financial statements story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction... | results of operations overall , net income was $ 106.9 million , $ 48.6 million , and $ 63.5 million in 2012 , 2011 , and 2010 , respectively and we recognized underwriting income ( losses ) of $ 23.3 million , $ ( 50.6 ) million , and $ ( 21.1 ) million for the same periods , respectively . underwriting income or loss... | 3,327 |
2016-02 , leases in february 2016 , the fasb story_separator_special_tag overview we are a collection of purpose-led , lifestyle brands offering apparel , accessories , and personal care products for men , women , and children under the old navy , gap , banana republic , and athleta brands . we also offer an assortment... | results of operations net sales see note 15 of notes to consolidated financial statements included in item 8 , financial statements and supplementary data , of this form 10-k for net sales by brand and region . comparable sales ( `` comp sales '' ) comp sales include the results of company-operated stores and sales thr... | 3,328 |
this discussion contains forward-looking statements and involves numerous risks and uncertainties , including , but not limited to those described in item 1a . risk factors and below under the caption “ factors affecting our results of operations. ” actual results may differ materially from those contained in any forwa... | segment results effective with the arizona chemical acquisition our operating segments are as follows : polymer segment . our polymer segment is comprised of our sbc 's and other engineered polymers business . chemical segment . our chemical segment is comprised of our pine-based specialty products business . polymer s... | 3,329 |
45 director independence because our common stock is not currently listed on a national securities exchange , we have used the definition of “ independence ” of the nasdaq stock market to determine whether our current director or our new directors are independent . we have determined that as of the date of this annual ... | results of operations the company recorded net losses of $ 9,730,454 and $ 6,727,457 for the years ended june 30 , 2014 and 2013 , respectively . revenues - we are a preclinical stage company and have not yet generated any revenues . expenses – operating expenses for the years ended june 30 , 2014 and 2013 , were $ 5,1... | 3,330 |
the “ other ” business segment includes results of the stand-alone corporate operations of hei and asb hawaii , both holding companies ; hei properties , inc. , a company which held passive , venture capital investments ( all of which have been sold or abandoned prior to its dissolution in december of 2015 ) ; and the ... | results of operations . 2015 vs. 2014 ( in millions ) 2015 2014 increase ( decrease ) primary reason ( s ) interest income $ 200 $ 191 $ 9 the impact of higher average earning asset balances was partly offset by lower yields on earning assets . asb 's average loan portfolio balance for 2015 was $ 213 million higher tha... | 3,331 |
these statements are often , but not always , made through the use of words or phrases such as “ may , ” “ should , ” “ could , ” “ predict , ” “ potential , ” “ believe , ” “ will likely result , ” “ expect , ” “ continue , ” “ will , ” “ anticipate , ” “ seek , ” “ estimate , ” “ intend , ” “ plan , ” “ projection , ... | results of operations net interest income net interest income represents the difference between the interest and fees earned on interest-earning assets and the interest paid on interest-bearing liabilities . net interest income is affected by changes in the volume of interest-earning assets and interest-bearing liabili... | 3,332 |
common stock equivalents that were excluded from the computation of diluted net loss per share are presented as below : replace_table_token_18_th f-14 revance therapeutics , inc. notes to consolidated financial statements — ( continued ) recently adopted accounting pronouncements in february 2016 , the financial accoun... | results of operations a discussion regarding our financial condition and results of operations for the year ended december 31 , 2019 compared to the same period in 2018 is presented below . for a discussion regarding our financial condition and results of operations for the year ended december 31 , 2018 compared to the... | 3,333 |
long-term equity-based awards – performance-based restricted stock units ( “ rsus ” ) a story_separator_special_tag this section of this annual report on form 10-k generally discusses 2020 and 2019 items and year-to-year comparisons between 2020 and 2019. discussions of 2018 items and year-to-year comparisons between 2... | results of operations replace_table_token_8_th ( a ) see “ reconciliation of gaap and non-gaap financial measures ” for a reconciliation of these financial measures and the company 's rationale for using these non-gaap financial measures . ( b ) to better compare the components of financing spreads on residential mortg... | 3,334 |
in general , the continuing equity owners ' rights under the tax receivable agreement are assignable , including to transferees of common units in fah , llc ( other than the company as transferee pursuant to a redemption or exchange of common units in story_separator_special_tag you should read the following discussion... | results of operations year ended december 31 , 2020 compared to year ended december 31 , 2019 the following table sets forth information comparing the components of net income for the years ended december 31 , 2020 and 2019 : replace_table_token_5_th net sales net sales were $ 652.5 million for the year ended december ... | 3,335 |
the notes bear an annual interest rate of 3.90 % and interest is payable semiannually on may 15 and november 15. the effective interest rate on these notes , including the amortization of debt issuance costs and discount , is 4.01 % . along with cash on hand , we used the proceeds to fund the early extinguishment of $ ... | results of operations above for more information regarding the changes in revenue and operating expenses . net cash used by investing activities was $ 1.58 billion and $ 1.09 billion in 2019 and 2018 , respectively . the majority of our cash flows used by investing activities are for oil and gas capital expenditures , ... | 3,336 |
( 3 ) rent figure is reflective of aggregate rent among all tenants occupying the building . ( 4 ) tenants occupying these properties are subject to a gross lease . the largest tenant in this property occupies 61,306 square feet . ( 5 ) the canton story_separator_special_tag the following analysis of our financial cond... | results of operations the weighted-average yield on our total portfolio , which was 8.7 % as of december 31 , 2014 , is calculated by taking the annualized straight-line rents , reflected as rental income on our consolidated statements of operations , of each acquisition as a percentage of the acquisition cost . the we... | 3,337 |
cumulative translation adjustments resulting from the translation of the financial statements are included as a separate component of stockholders ' equity . accumulated other comprehensive loss – our accumulated other comprehensive loss totaled approximately $ 25.9 million at december story_separator_special_tag overv... | recent transactions impacting results of operations on october 1 , 2018 we completed the acquisition of xcerra corporation and the results of its operations have been included in our consolidated financial statements only since that date . management has determined that the fixtures services business , that was acquire... | 3,338 |
these adjustments require management to make reasonable estimates of the amount we expect to receive from the customer . we estimate sales adjustments by customer or by product category on the basis of our historical experience with similar contracts with customers , adjusted as necessary to reflect current facts and c... | cash flow summary our cash flows from operating , investing and financing activities , as reflected in the consolidated statement of cash flows for the years ended march 31 , 2020 and 2019 are summarized as follows : replace_table_token_9_th operating activities net cash provided by operating activities decreased $ 20,... | 3,339 |
we operate in three reportable business segments : cubic transportation systems ( cts ) , cubic mission solutions ( cms ) , and cubic global defense systems ( cgd ) . for more information on our business , see our discussion in item 1 of this form 10-k. fiscal 2019 results compared with fiscal 2018 results consol... | consolidated results replace_table_token_10_th sales : our sales increased 9 % to $ 1.203 billion in fiscal year 2018 from $ 1.108 billion in 2017. the increases in sales for cts and cms of 16 % and 23 % , respectively , were partially offset by a decrease in cgd sales of 10 % . the average exchange rates between... | 3,340 |
% ) . the availability under the revolver is based upon the borrower 's eligible accounts receivable and eligible inventory and is computed as of december 31 as follows ( in thousands ) : replace_table_token_17_th to secure repayment of the obligations of the borrowers , each borrower has granted to the lender , for th... | general and administrative expenses general and administrative ( g & a ) expenses during 2015 and 2014 consisted primarily of accounting , administrative , third party payor billing and contract services , customer service , nurses on staff , new product services , and service center personnel salaries , fringe ben... | 3,341 |
the following is a summary of the compensation arrangements set forth in each employment agreement described above : replace_table_token_4_th as an incentive to commence employment with us , pursuant to such agreements , we story_separator_special_tag the following management discussion and analysis of financial condit... | results of operations replace_table_token_1_th ( 1 ) these are exclusive of depreciation and amortization for january 10 , 2019 ( inception ) to december 31 , 2019 total revenues total revenues were $ 4,712,212 for the period from january 10 , 2019 ( inception ) to december 31 , 2019 ( “ fiscal 2019 ” ) , which were de... | 3,342 |
gains on the sale of stores were $ 9.7 million and $ 15.1 million in 2019 and 2018 , respectively . on a same store basis and excluding non-core charges , adjusted sg & a as a percentage of gross profit was 69.8 % in 2019 compared to 70.5 % in 2018 . decreases were seen in advertising , rent , facility costs , and data... | results of operations for the year ended december 31 , 2019 , we reported net income of $ 271.5 million , or $ 11.60 per diluted share . for the years ended december 31 , 2018 and 2017 , we reported net income of $ 265.7 million , or $ 10.86 per diluted share , and $ 245.2 million , or $ 9.75 per diluted share , respec... | 3,343 |
the sec defines critical accounting policies as those that are both most important to the portrayal of a company 's financial condition and results , and that 35 require management 's most difficult , subjective , or complex judgments , often as a result of the need to make estimates about matters that are inherently u... | consolidated results of operations for the years ended december 31 , 2011 and 2010 net increase in net assets resulting from operations was $ 19,163,000 or $ 1.09 per diluted common share in 2011 , up $ 7,884,000 or 70 % from $ 11,279,000 or $ 0.64 per share in 2010 , primarily reflecting higher net realized/unrealized... | 3,344 |
if certain conditions are met , a derivative may be specifically designated as ( 1 ) a hedge of the exposure to changes in the fair value of a recognized asset or liability or an unrecognized firm commitment ( “ fair value hedge ” ) , ( 2 ) a hedge of the exposure to variable cash flows of a forecasted transaction or t... | executive summary the company 's business philosophy is to operate as a diversified financial services enterprise providing a broad array of banking and other financial services to retail , commercial and municipal customers . the company 's banking subsidiary is community bank , n.a . ( the “ bank ” or “ cbna ” ) . th... | 3,345 |
actual results could differ from those estimates . significant estimates include valuation of short-term investments , the useful lives of property and equipment , accounting for potential liabilities , the valuation allowance associated with the company 's deferred tax assets , and the assumptions made in valuing stoc... | overview we are a clinical-stage biopharmaceutical company focused on the development and commercialization of novel cancer immunotherapy products designed to harness the power of a patient 's own immune system to eradicate cancer cells . our lead product candidate , ln-144 for metastatic melanoma , is an autologous ad... | 3,346 |
51 monro muffler brake , inc. and subsidiary notes to consolidated financial statements ( continued ) a summary of the status of and changes in nonvested stock options granted is as follows : replace_table_token_30_th the following table summarizes information about fixed stock options outstanding at march 31 , 2012 ... | results of operations fiscal 2012 as compared to fiscal 2011 sales for fiscal 2012 increased $ 49.9 million or 7.8 % to $ 686.6 million as compared to $ 636.7 million in fiscal 2011. the increase was partially due to a comparable store sales increase of 2.0 % . additionally , there was an increase of $ 38.4 million rel... | 3,347 |
exchange act . we intend such forward-looking statements to be covered by the safe harbor provisions for forward-looking statements contained in the private securities reform act of 1995 and included this statement for purposes of complying with these safe harbor provisions . forward-looking statements , which are base... | results of operations 2019 compared to 2018 net income net income increased $ 47.2 million in 2019 compared to 2018 . the increase in net income is partially due to : the $ 43.4 million gain recorded on the sale of the four outlet centers in march 2019 , and inclusion in the 2018 period a $ 49.7 million impairment char... | 3,348 |
for financial instruments recognized at fair value , gaap requires the disclosure of their fair values by type of instrument , along with other information , including changes in the fair values of certain financial instruments recognized in income or other comprehensive income . for financial instruments not recognize... | results of operations for the years ended december 31 , 2019 and 2018 revenue and cost of sales we generated revenues of approximately $ 234,000 and $ 169,000 for the fiscal years ended december 31 , 2019 and 2018 , respectively . gross profit ( loss ) was ( 62.9 ) % and 37.9 % of sales for fiscal 2019 and 2018 , respe... | 3,349 |
forward-looking statements made in this annual report on form 10-k include statements about : · our plans to identify and acquire products that we believe will be prospective for acquisition and development ; · concentration of our customer base and fulfillment of existing customer contracts ; · our ability to maintain... | results of operations the remainder of this md & a , unless otherwise indicated , discusses our continuing operations of the búcha® live kombucha tea business . as discussed previously , w here tables are presented , a black line separates the successor and predecessor financial information to highlight the lack of com... | 3,350 |
the computations of basic and diluted net income per share is as follows : replace_table_token_12_th 4. prepaid expenses and other current assets the major classes of prepaid expenses and other current assets at december 25 , 2016 and december 27 , 2015 are summarized as follows : replace_table_token_13_th f - 11 chuy ... | results of operations year ended december 25 , 2016 compared to the year ended december 27 , 2015 the following table presents , for the periods indicated , the consolidated statement of operations ( in thousands ) : replace_table_token_4_th revenue . revenue increased $ 43.6 million , or 15.2 % , to $ 330.6 million fo... | 3,351 |
fair value estimates are also made using significant assumptions such as capitalization rates , discount rates , fair market lease rates , and land values per square foot . identifiable intangible assets include amounts allocated to acquire leases for above- and below-market lease rates , and the value of in-place leas... | summary of significant accounting policies — recently issued accounting pronouncements to our consolidated financial statements included in this annual report on form 10-k for further discussion . results of operations below is a discussion of our results of operations for the years ended december 31 , 2019 and 2018 . ... | 3,352 |
we commenced our principal operations on december 7 , 2011 , when we issued the initial $ 10.0 million in shares of our common stock in the offering and acquired our first real estate property . we have no paid employees and are externally advised and managed by cole income nav strategy advisors . on february 1 , 2018 ... | results of operations our results of operations are influenced by the timing of acquisitions and the operating performance of our real estate assets . the following table provides summary information about our results of operations for the years ended december 31 , 2017 , 2016 and 2015 ( dollars in thousands ) : replac... | 3,353 |
“ risk factors ” of this annual report on form 10-k. use of constant currency revenue from our international operations has historically represented a substantial portion of our total revenue . as a result , our revenue results have been impacted , and we expect will continue to be impacted , by fluctuations in foreign... | results of operations fiscal year 2018 compared to fiscal year 2017 revenue fiscal year ended percentage change ( in thousands ) november 30 , 2018 november 30 , 2017 as reported constant currency revenue $ 397,165 $ 397,572 — % ( 1 ) % total revenue decreased slightly in fiscal year 2018 as compared to fiscal year 201... | 3,354 |
the company paid approximately $ 0.3 million to the city for an option to purchase the property after it has been fully remediated to enable potential future expansion at the cincinnati brewery , which is included in property , plant story_separator_special_tag forward-looking statements in this form 10-k and in other ... | results of operations boston beer 's flagship product is samuel adams boston lager ® . for purposes of this discussion , boston beer 's core brands or core products include all products sold under the sam adams ® , twisted tea ® , angry orchard ® , house of shandy ® , and angel city brewery ® trademarks . core pro... | 3,355 |
the company evaluates the need for an allowance for credit losses based on amounts advanced , expected forgiveness , consideration of historical experience , current conditions and forecasts of future story_separator_special_tag the following discussion of our financial condition and results of operations should be rea... | results of operations following is a discussion of our results of operations for the years ended december 31 , 2020 , 2019 and 2018. the tables included in the period comparisons below provide summaries of our results of operations . the period-to-period comparisons of financial results are not necessarily indicative o... | 3,356 |
effective january 1 , 2011 , for collaborations relating to research or development arrangements , the company will recognize revenue for a payment that is contingent upon the achievement of a substantive milestone in its entirety in story_separator_special_tag and results of operations the following discussion and ana... | results of operations comparison of year ended december 31 , 2011 and 2010 revenue . revenue for the year ended december 31 , 2011 was $ 37.6 million and $ 23.4 million for the year ended december 31 , 2010. product revenue for the years ended december 31 , 2011 and 2010 was $ 30.4 million and $ 19.1 million , respecti... | 3,357 |
therefore , as a part of the process of preparing the consolidated financial statements , the company is required to estimate the income taxes in each of these jurisdictions . this process involves estimating the actual current tax exposure together with assessing temporary differences resulting from differing treatmen... | results of operations year ended december 31 , 2017 , compared to the year ended december 31 , 2016 replace_table_token_15_th ( 1 ) barrels of oil equivalent have been calculated on the basis of six thousand cubic feet ( mcf ) of natural gas equals one barrel of oil equivalent ( boe ) . ( 2 ) prices presented exclude a... | 3,358 |
on january story_separator_special_tag you should read the following discussion and analysis in conjunction with our consolidated financial statements and related notes thereto , included on pages f-1 through f-31 of this annual report on form 10-k , and risk factors , which are discussed in item 1a . the statements ... | overview vermillion was originally incorporated in california on december 9 , 1993 , under the name abiotic systems . in march 1995 , abiotic systems changed its corporate name to ciphergen biosystems , inc. , and subsequently on june 21 , 2000 , it reincorporated in delaware . under the name ciphergen biosystems , inc... | 3,359 |
we take a local approach - with local brands and local teams - to provide fully integrated , high-quality , and cost-effective services to government-sponsored and commercial healthcare programs , focusing on under-insured and uninsured individuals . results of operations depend on our ability to manage expenses associ... | results of operations the following discussion and analysis is based on our consolidated statements of operations , which reflect our results of operations for years ended december 31 , 2020 , and 2019 , respectively , prepared in accordance with generally accepted accounting principles in the united states ( $ in mill... | 3,360 |
please see “ forward-looking statements ” elsewhere in this report for a description of these risks and uncertainties . overview american finance trust , inc. ( the “ company , ” “ we ” “ our ” or “ us ” ) is a diversified reit with a retail focus . we own a diversified portfolio of commercial properties which are net ... | results of operations we were incorporated on january 22 , 2013 and purchased our first property and commenced active operations on april 29 , 2013 . as of december 31 , 2017 , we owned 540 properties with an aggregate base purchase price of $ 3.4 billion , comprised of 19.4 million rentable square feet that were 95.2 ... | 3,361 |
we have a portfolio of programs in pre-clinical and clinical stages , including a series of cpms in investigational new drug ( ind ) -enabling studies , a phase 3 ready hsp-based autologous vaccine for glioblastoma multiforme , or gbm , a form of brain cancer , and a number of advanced qs-21 stimulon-containing vaccine... | historical results of operations year ended december 31 , 2014 compared to the year ended december 31 , 2013 revenue : we generated revenue of $ 7.0 million and $ 3.0 million during the years ended december 31 , 2014 and 2013 , respectively . revenue primarily includes license fees earned , in 2014 , grant revenue , an... | 3,362 |
many of these statements are macroeconomic in nature and are , therefore , beyond the control of management . see `` forward-looking statements '' below . forward-looking statements management 's discussion and analysis of financial condition and results of operations ( `` md & a '' ) and other parts of this annual rep... | financial highlights replace_table_token_4_th _ ( 1 ) defined as operating profit ( loss ) divided by net sales . 34 replace_table_token_5_th factors affecting business segment net sales the percentage increase ( decrease ) in net sales attributable to each of the factors indicated for each of our business segments is ... | 3,363 |
management fees management fees , which consist of pool management fees , decreased by $ 1.0 million from $ 1.0 million for the year ended march 31 , 2018 to zero for the nine months ended december 31 , 2018. the decrease was due to the change in employment from pools in the year ended march 31 , 2018 to voyage charter... | results of operations voyage revenue voyage revenue increased by $ 304.3 million to $ 579.8 million during the year ended december 31 , 2019 as compared to the nine months ended december 31 , 2018. the $ 304.3 million increase was principally driven by a 75.8 % increase in revenue days due to an additional 9,134 revenu... | 3,364 |
unless otherwise noted , all references to shares or per share amounts following the conversion refer to shares or per share amounts of common stock . all references to dividends prior to the conversion refer to distributions . see “ — organizational structure. ” 78 effective january 1 , 2020 , the credit segment was r... | consolidated results of operations following is a discussion of our consolidated results of operations for each of the years in the three-year period ended december 31 , 2020. for a more detailed discussion of the factors that affected the results of our four business segments ( which are presented on a basis that deco... | 3,365 |
3. prepaid expenses prepaid expenses consisted of the following : replace_table_token_12_th 4. other non-current assets other non-current assets story_separator_special_tag the following discussion should be read in conjunction with our consolidated financial statements and the notes thereto included in part ii , item ... | results of operations comparison of the years ended december 31 , 2019 and 2018 the following table summarizes our consolidated results of operations for the years ended december 31 , 2019 and 2018 , together with the changes in those items in dollars : replace_table_token_1_th revenues we did not recognize any revenue... | 3,366 |
if elected by an employee , the equity amount is equal in value on the date of grant to 50 % of his or her target incentive opportunity , based on the employee 's base salary . the number of rsus granted is determined by dividing 50 % of the employee 's target incentive opportunity by 85 % of the closing price of its c... | results of operations replace_table_token_7_th * not meaningful revenue replace_table_token_8_th ( 1 ) subscription revenue reflects client arrangements ( term license , cloud , and maintenance ) which are subject to renewal . we expect our revenue mix to continue to shift in favor of our cloud offerings , which could ... | 3,367 |
judgment is used to ascertain if a formerly active market has become inactive and in determining fair values when markets have become inactive . the company evaluates the carrying value of investments for impairment on a quarterly basis . in its impairment analysis , the company takes into consideration numerous criter... | results of operations for the years ended december 31 , 2013 compared to december 31 , 2012 compared to december 31 , 2011 to assist in the comparisons , the discussion that follows will separate the impact of cip from the overall consolidated results of operations . the impact is illustrated in the tables immediately ... | 3,368 |
the effect of temporary differences which gives rise to deferred income tax assets ( liabilities ) were as follows : replace_table_token_45_th accumulated other comprehensive loss is shown net of deferred tax assets and deferred tax liabilities , resulting in a deferred tax liability of $ 0.6 million and $ 1.7 million ... | summary of significant accounting policies , ” of the notes to consolidated financial statements included in “ item 8. financial statements and supplementary data ” of this annual report on form 10-k for additional information . ( 2 ) includes estimated interest payments based on the interest rate as of january 28 , 20... | 3,369 |
total consideration for a project is allocated to each performance obligation story_separator_special_tag this `` management 's discussion and analysis of financial condition and results of operations '' should be read in conjunction with the consolidated financial statements and related notes thereto included in part ... | financial results summary fiscal year ended september 30 , 2020 results compared with fiscal year ended september 30 , 2019 the section below provides a comparative discussion of our consolidated results of operations between fiscal 2020 and 2019. see item 7 , `` management 's discussion and analysis of financial condi... | 3,370 |
subject to the terms and conditions of the merger agreement , at the effective time of the merger ( the “ effective time ” ) , ( a ) each outstanding share of neubase common stock , including shares of neubase capital stock issued in , or issued upon conversion , exercise or exchange of securities issued in , the neuba... | results of operations for the fiscal year ended september 30 , 2018 , the company had no revenues , and had operating expenses of $ 13,903,955. the loss from operations was comprised of $ 4,319,165 in research and development costs , $ 3,634,474 in general and administrative expenses , $ 1,124,569 in depreciation and a... | 3,371 |
the asset and liability story_separator_special_tag the following discussion should be read in conjunction with the consolidated financial statements and notes thereto contained elsewhere herein . overview we are a major supplier to the aerospace industry and have four operating segments : ( i ) integrated systems , wh... | fiscal year ended march 31 , 2017 compared to fiscal year ended march 31 , 2016 replace_table_token_10_th net sales decreased by $ 353.3 million , or 9.1 % , to $ 3.5 billion for the fiscal year ended march 31 , 2017 , from $ 3.9 billion for the fiscal year ended march 31 , 2016 . organic sales decreased $ 359.9 millio... | 3,372 |
as of december 31 , 2015 , the company has not performed an internal revenue code section 382 limitation study . depending on the outcome of such a study , the gross amount of net operating losses recognizable in future tax periods could be limited . a limitation in the carryforwards would decrease the carrying amount ... | results of operations research and development expenses research and development , or r & d , expense is comprised of clinical , regulatory , and manufacturing process development activities and costs . our research and development expenses totaled $ 7.1 million for the year ended december 31 , 2015 as compared to $ 5.... | 3,373 |
farmer mac 's involvement in vies classified as farmer mac or usda securities include securitization trusts under the usda guarantees line of business and certain trusts related to farm & ranch agvantage securities . in the case of usda guaranteed trusts , farmer mac is not determined to be the primary beneficiary beca... | results of operations farmer mac 's gaap net income attributable to common stockholders for 2013 was $ 71.8 million or $ 6.41 per diluted common share , compared to $ 43.9 million or $ 3.98 per diluted common share for 2012 , and $ 13.8 million or $ 1.28 per diluted common share for 2011. farmer mac 's non-gaap core ea... | 3,374 |
during fiscal year 2016 , the company increased the liability for a company-owned former operating site by $ 0.3 million . the liabilities recorded for environmental remediation costs at superfund sites , other third party-owned sites and carpenter-owned current or former operating facilities remaining at june 30 , 201... | business segment results summary information about our operating results on a segment basis is set forth below . for more detailed segment information , see note 19 to the consolidated financial statements included in item 8 , “ financial statements and supplementary data ” . 23 the following table includes comparative... | 3,375 |
we sell a wide range of security products and solutions for end-users in commercial , institutional and residential markets worldwide , including into the education , healthcare , government , commercial office and single and multi-family residential markets . our corporate brands include schlage , von duprin , lcn , c... | review of business segments we operate in and report financial results for three segments : americas , emeia , and asia pacific . these segments represent the level at which our chief operating decision maker reviews company financial performance and makes operating decisions . segment operating income is the measure o... | 3,376 |
in addition , the company focuses on selling high-growth , high-margin products to its customers through the development of certified organic products , bakery departments and prepared foods including delicatessen sections . as of september 2 4 , 201 6 , the company operated 99 in-store pharmacies and 93 fuel centers .... | results of operations ingles operates on a 52- or 53-week fiscal year ending on the last saturday in september . the consolidated statements of income for the fiscal years ended september 2 4 , 201 6 , september 2 6 , 201 5 and september 2 7 , 201 4 , each consisted of 52 weeks of operations , respectively . comparab... | 3,377 |
the accounting standards update is effective for fiscal years , and interim periods within those years , beginning after december 15 , 2013. early adoption is permitted . the amendments should be applied prospectively to all unrecognized tax benefits that exist at the effective date . retrospective application is permi... | results of operations replace_table_token_7_th twelve months ended december 31 , 2013 and 2012 operating revenue the company derives its revenues primarily from professional and support services , which includes subscription and transaction fees pertaining to services delivered over our exchanges or from our asp platfo... | 3,378 |
the esop contribution level for each employee depends upon date of hire , with those employees hired after april 1 , 2012 eligible to receive a contribution that is 50 % of the contribution made for employees hired on or before april 1 , 2012. our contribution to the esop for fiscal 2018 , fiscal 2017 and fiscal 2016 w... | results of operations the following table sets forth certain items from our statement of income as a percentage of sales from period to period : replace_table_token_4_th fiscal 2018 compared to fiscal 2017 sales sales increased $ 20.6 million , or 4.3 % , to $ 504.2 million for fiscal 2018 , as compared to sales of $ 4... | 3,379 |
similar appropriate benchmarks are used to story_separator_special_tag the following management 's discussion and analysis of financial condition and results of operations ( md & a ) is intended to help the reader understand the company 's results of operations and financial condition for the three years ended july 31 ... | cash flow summary the company assesses its liquidity in terms of its ability to generate cash to fund its operating , investing and financing activities . significant factors affecting liquidity are : cash flows generated from operating activities , capital expenditures , acquisitions , dispositions , dividends , repur... | 3,380 |
the company releases cumulative translation adjustments from stockholders ' equity into earnings as a gain or loss only upon a complete or substantially complete liquidation of a controlling interest in a subsidiary or a group of assets within a foreign story_separator_special_tag general management 's discussion and a... | executive summary : the following executive summary provides highlights and key factors that impacted our business , operating results and liquidity for the year ended march 31 , 2020 . the coronavirus disease 2019 ( “ covid-19 ” ) did not significantly impact our financial condition , results of operations or liquidit... | 3,381 |
forward-looking statements this annual report contains forward-looking statements and information relating to us that are based on the beliefs of our management as well as assumptions made by , and information currently available to , our management . when used in this report , the words “ believe , ” “ anticipate , ” ... | results of operations the following table shows the financial data of the statements of operations of the company for the year ended december 31 , 2017 and december 31 , 2016. the data should be read in conjunction with the audited consolidated financial statements of the company and related notes thereto . year ended ... | 3,382 |
the federal tax credits are recorded as an offset to the income tax provision in the year that they are earned under federal income tax law – over 10 to 15 years beginning in the year in which rental activity commences . these credits , if not used in the tax return for the year of origination , can be carried forward ... | general total assets increased by $ 503.1 million , or 10.4 % , to $ 5.32 billion at december 31 , 2019 , from $ 4.82 billion at december 31 , 2018 . the increase was primarily attributable to $ 354.1 million increase in loans held for investment and $ 183.7 million increase in interest-bearing deposits in banks partia... | 3,383 |
readers should 17 also review and consider our disclosures under the heading `` special note regarding forward-looking statements '' describing various factors that could affect our business and the disclosures under the heading `` risk factors '' in this report . note that all dollar amounts in this item 7 are in thou... | results of operations the following table presents selected condensed consolidated financial information for our company for the fiscal years ended january 2 , 2016 ( `` fiscal 2015 '' ) and january 3 , 2015 ( `` fiscal 2014 '' ) . replace_table_token_2_th fiscal 2015 compared with fiscal 2014 net sales increased sligh... | 3,384 |
the comparison of our financial results for the year ended december 31 , 2019 to those for the year ended december 31 , 2018 is included in our management 's discussion and analysis of financial condition and results of operations in our annual report on form 10-k for the fiscal year ended december 31 , 2019 , filed wi... | results of operations general our results of operations depend substantially on net interest income , which is the difference between interest income on interest-earning assets , consisting primarily of interest income on loans , investment securities and other short-term investments and interest expense on interest-be... | 3,385 |
on september 26 , 2019 , the company entered into the a & r credit agreement resulting in the payoff of the real estate term loan and the term a loan through the a & r story_separator_special_tag financial condition and results of operations . management 's discussion and analysis of financial condition and results of ... | consolidated results of operations twelve months ended december 31 , 2019 compared to twelve months ended december 31 , 2018 replace_table_token_5_th net sales . net sales were $ 519,704 for the twelve months ended december 31 , 2019 as compared to $ 354,526 for the twelve months ended december 31 , 2018 for an increas... | 3,386 |
however , given the full valuation allowance placed on the additional $ 325.6 million of deferred tax assets , the recognition upon adoption had no impact to our accumulated story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjuncti... | results of operations years ended december 31 , 2016 and 2015 we recorded net income for the year ended december 31 , 2016 of $ 104.2 million and net income for the year ended december 31 , 2015 of $ 6.5 million . on a per share basis , basic net income was $ 0.55 and diluted net income was $ 0.54 for the year ended de... | 3,387 |
the offering resulted in gross proceeds of $ 4,438 million story_separator_special_tag ( dollars in millions , except per share amounts ) the following management 's discussion and analysis of financial condition and results of operations is intended to help the reader understand the results of operations and financial... | review of business segments replace_table_token_10_th aerospace replace_table_token_11_th replace_table_token_12_th 21 2017 compared with 2016 aerospace sales were flat due to organic sales growth , offset by the government services business divestiture . commercial original equipment sales decreased 2 % ( decreased 2 ... | 3,388 |
the company has one of the world 's broadest portfolios of product offerings available from leading electronic components and enterprise computing solutions suppliers , coupled with a range of services , solutions and tools that help industrial and commercial customers introduce innovative products , reduce their time ... | executive summary consolidated sales for 2017 increase d by 12.5 % , compared with the year-earlier period , due to a 19.0 % increase in global components business segment sales and a 0.8 % increase in global ecs business segment sales . adjusted for the change in foreign currencies and acquisitions , consolidated sale... | 3,389 |
these transactions may include the provision of services , sales and purchases story_separator_special_tag cautionary note regarding forward-looking statements this annual report on form 10-k , including the documents incorporated by reference herein , contains , and from time to time our management may make , forward-... | analysis of results of operations net interest income for the years ended december 31 , 2016 , 2015 and 2014 , average balances , related income and expenses , on a fully taxable-equivalent basis , and resulting yields and rates are presented in table 1. an analysis of the change in net interest income , on a fully tax... | 3,390 |
the fair value of share-based awards is recognized as compensation expense on a straight-line basis over story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with the section entitled “ selected financial data ” in this repo... | results of operations year ended december 31 , 2013 compared to year ended december 31 , 2012 we had operating income of $ 38.2 million for the year ended december 31 , 2013 , compared to operating income of $ 13.7 million for the year ended december 31 , 2012 . the increase in operating income was due to the following... | 3,391 |
axos nevada holding wholly owns it 's subsidiary axos securities , llc , which indirectly wholly owns subsidiaries axos clearing , llc , a clearing broker dealer , axos invest , inc. ( doing business as “ wisebanyan ” ) , a registered investment advisor , and wisebanyan securities llc , an introducing broker dealer . w... | segment results the company determines reportable segments based on the services offered , the significance of the services offered , the significance of those services to the company 's financial condition and operating results and management 's regular review of the operating results of those services . the company o... | 3,392 |
story_separator_special_tag for business overview and developments during the year ended december 31 , 2020 , refer to part i , item 1 of this annual report on form 10-k. overview and outlook our key financial and operating metrics are home deliveries , home closings revenue , average sales price of homes delivered , a... | results of operations year ended december 31 , 2020 compared to the year ended december 31 , 2019 residential units revenue and new homes delivered the table below represents residential units revenue and new homes delivered for the years ended december 31 , 2020 and december 31 , 2019 ( dollars in thousands ) : replac... | 3,393 |
forward-looking statements are estimates based upon current information and involve a number of risks and uncertainties . actual events or results may differ materially from the results anticipated in these forward-looking statements as a result of a variety of factors . you should read “ part 1 , item 1a . risk factor... | factors impacting comparability of our financial results our historical results of operations and cash flows are not indicative of results of operations and cash flows to be expected in the future , principally for the following reasons : our historical financial results do not include significant projects that are nea... | 3,394 |
the disclosures set forth in this item are qualified by important factors detailed in part i captioned forward-looking statements and item 1a captioned risk factors of this report and other cautionary statements set forth elsewhere in the report . story_separator_special_tag these committees review reports from managem... | executive overview significant items for the year ended december 31 , 2011 were as follows : capital redeemed all of the outstanding preferred stock issued to the u.s. treasury under tarp cpp for an aggregate purchase price of $ 17.0 million . also , repurchased the common stock warrant issued to the u.s. treasury for ... | 3,395 |
there is no sinking fund and no scheduled amortization of the notes prior to maturity . the notes are subject to redemption and the holders may require the company to repurchase the notes upon a change of control . all domestic restricted subsidiaries that guarantee other debt of the company or of another guarantor of ... | summary for the year ended december 31 , 2011 , we had net income of $ 259.0 million , or $ 3.87 per diluted share , on net sales of $ 3,619.8 million . this represents an increase in net income of $ 37.6 million , or $ 0.53 per diluted share , from 2010 net income of $ 221.4 million , or $ 3.34 per diluted share , on ... | 3,396 |
our purpose is to inspire and empower youth culture around the world , by fueling a shared passion for self-expression and creating unrivaled experiences at the heart of the global sneaker community . foot locker , inc. uses its omni-channel capabilities to bridge the digital world and physical stores , including order... | overview of consolidated results replace_table_token_8_th highlights of our 2020 financial performance include : ● covid-19 had a significant effect on overall economic conditions in the various geographic areas in which we have operations . in response to the covid-19 pandemic , stores across all of our brands in no... | 3,397 |
as of december 31 , 2019 , the company did no t have an outstanding balance on the abl revolving credit facility and no borrowings on the prior abl facility as of december 31 , 2018. during the year ended december 31 , 2019 , the highest daily borrowing under either abl facility was $ 39.7 million and the story_separat... | results of operations for the year s ended december 31 , 2019 , 2018 and 2017 replace_table_token_8_th net sales consolidated net sales decreased 0.7 % in 2019 compared to 2018. the decrease was primarily due to $ 44.3 million of unfavorable changes in foreign currency exchange rates and lower shipments of cranes for t... | 3,398 |
this discussion includes forward-looking statements that are subject to risks , uncertainties and other factors described under the captions risk factors and cautionary statement concerning forward-looking statements. these factors could cause our actual results to differ materially from those expressed in , or imp... | results of operations comparison of the years ended march 31 , 2015 and 2014 the following table sets forth our results of operations for the fiscal years ended march 31 , 2015 and 2014. the period to period comparison of financial results is not necessarily indicative of financial results to be achieved in future peri... | 3,399 |
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