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refinancing : on june 16 , 2005 , natc refinanced its existing $ 35.0 million amended and restated loan agreement , dated as of february 17 , 2004 , by entering into a financing agreement ( the financing agreement ) , as described in the liquidity and capital requirements discussion below . sales and marketing realig... | gross profit of the smokeless tobacco segment increased to $ 24.9 million in 2006 from $ 20.7 million for the prior year , or 22.2 % . gross margin for this segment increased to 51.1 % of net sales for the current period from 46.4 % in the prior year due primarily to the aggregate average price increase of approximatel... | 16,180 |
revenue recognition : revenues from the sale of the company 's products are recognized when persuasive evidence of an arrangement exists , delivery has occurred ( or services have been rendered ) , the price is fixed or determinable , and collectability is reasonably assured . the company generally ships products f.o.b... | selling , general and administrative expenses : selling , general and administrative expenses were $ 8,669,000 for the year ended june 30 , 2011 , compared to $ 7,686,000 for the year ended june 30 , 2010 , an increase of $ 983,000 or 13 % . the increase is primarily due to an increase in stock compensation expense of ... | 16,181 |
with encryption enabled these new secure paging devices enhance our service offerings to the healthcare community by adding health insurance portability and accountability act ( `` hipaa '' ) security capabilities to the low cost , highly reliable and availability benefits of paging . ( see item 1 . “ business ” for mo... | as our wireless products and services are replaced with other competing technologies , such as the shift from narrow band wireless service offerings to broad band technology services , our wireless revenue will continue to decrease . the following reflects the impact of subscribers and arpu on the change in wireless re... | 16,182 |
our agreement with psivida provides us with a worldwide exclusive license to develop and sell iluvien , which consists of a tiny polyimide tube with membrane caps that is filled with fac in a polyvinyl alcohol matrix for delivery to the back of the eye for the treatment and prevention of eye diseases in humans ( other ... | this write-off amounted to $ 1.4 million . additionally , we reserved approximately $ 400,000 for potential united kingdom inventory expiration . for the year ended december 31 , 2014 , we reserved approximately $ 430,000 for potential german inventory expiration , as a result of lower than expected sales in germany . ... | 16,183 |
actual and potential impact of ongoing coronavirus ( covid-19 ) in china on our business beginning in late 2019 , an outbreak of a novel strain of coronavirus and related respiratory illness ( which we refer to as covid-19 ) was first identified in china and has since spread rapidly globally . the covid-19 pandemic has... | we started our facilitation services in november 2018 , the sale of automobiles in january 2019 , and financial and operating leasing in march 2019. as of march 31 , 2020 , we facilitated financing for an aggregate of 1,626 automobiles with a total value of approximately $ 23.2 million , sold an aggregate of 1,388 auto... | 16,184 |
for example , an increase in our marketing and promotional budget in an effort to accelerate the contract enrollment process , lower than expected enrollment rates or higher than expected costs to build our provider networks , provide services to enrolled members , and such similar expenses could adversely impact the b... | this program commenced enrollment in the first quarter of 2014 . 22 included in the loss from operations before provision for taxes , were consolidated non-cash charges for depreciation and amortization expense of $ 170,000 and $ 289,000 , and share-based compensation expense of $ 213,000 and $ 2.2 million , for the ye... | 16,185 |
million ; and ( ii ) received proceeds from the exercises of common stock warrants of approximately $ 0.4 million . as of february 10 , 2021 , we had $ 13.3 million in remaining availability for sales of our common stock under the july 2020 aspire cspa . we believe that our existing cash and cash equivalents balance , ... | research and development expenses research and development expenses were $ 19.8 million for the year ended december 31 , 2020 , compared to $ 25.2 million for the year ended december 31 , 2019. the net decrease of $ 5.4 million , or 21 % was primarily related to ( i ) a net $ 0.7 million increase in the sb206 program ,... | 16,186 |
the impairment charges were generally the result of the overall refractive market decline experienced by the company as well as equity market conditions , which led to an overall decline in fair value of various reporting units of the company . during 2008 , the company recognized a $ 4.8 million impairment of multiple... | under this pricing model , the company accounts for the tlc lifetime commitment ® program as a warranty obligation under the provisions of statement of financial accounting standards ( sfas ) no . 5 , accounting for contingencies . accordingly , the costs expected to be incurred to satisfy the obligation are accru... | 16,187 |
the company provides leading edge logistics solutions to the biopharma , reproductive medicine and animal health markets to ship , store and deliver biologic materials , such as immunotherapies , stem cells , car-t cell therapies , vaccines and reproductive cells for clients worldwide . the global bioservices segment p... | revenues in the reproductive medicine market increased by 34.1 % for the year ended december 31 , 2019 , as compared to the same period in 2018. this increase was driven by a 31.3 % increase in revenues in the u.s. market through continued success of our cryostork ® -branded offering and a 43.5 % increase in revenues i... | 16,188 |
because our lack of funds , we will have to raise additional capital in order to fund our selling , general and administrative , and research and development expenses . there are no assurances that we will be able to raise the funds necessary to maintain our operations or to implement our business plan . the consolidat... | the next quarter in order to continue to fund current operations . the company is pursuing several alternatives to address this situation , including the raising of additional funding through equity or debt financings . in order to finance existing operations and pay current liabilities over the next twelve months , th... | 16,189 |
demand for our products in our market areas is also affected by general economic conditions , the pace of home and other construction and the demand for steel , as well as the level of governmental and private funding for highway construction . demand for our lime products from our highway construction and steel custom... | additionally , in 2010 , we incurred and accrued costs resulting from an accident at the company 's st. clair plant in oklahoma . gross profit for 2011 also included $ 9.2 million from our natural gas interests , compared to $ 4.8 million in 2010 , an increase of $ 4.4 million , or 90.5 % . production volumes for 2011 ... | 16,190 |
the majority of the company 's sales are paid by credit cards and the company usually receives the cash settlement in two to three banking days . credit card sales minimize accounts receivable balances relative to sales . the company maintains an allowance for doubtful accounts for losses that the company estimates wil... | cost of sales cost of sales increased by $ 5.3 million , or 3.4 % to $ 158.4 million for the fiscal year ended march 31 , 2016 , from $ 153.1 million for the fiscal year ended march 31 , 2015. the increase in cost of sales in fiscal 2016 is directly related to the increase in sales during the fiscal year . as a percent... | 16,191 |
40 total return swap income of $ 11.7 million in 2016 consists of monthly settlements related to the company 's total return swap contracts that were entered into during 2015 , in connection with $ 257.3 million of tax-exempt mortgage notes payable . the company had total return swap income of $ 5.7 million in 2015 . i... | the company does not take into account delinquency and concessions to calculate actual rent for occupied apartment homes and market rents for vacant apartment homes . the calculation of financial occupancy compares contractual rates for occupied apartment homes to estimated market rents for unoccupied apartment homes ,... | 16,192 |
upholstery fabrics segment net sales replace_table_token_10_th although overall upholstery fabrics sales increased in fiscal 2019 compared to the prior year , our sales decreased 8.3 % during the fourth quarter of fiscal 2019 compared to the fourth quarter of fiscal 2018. our upholstery fabrics net sales reflected more... | these challenges , along with a weak retail and e-commerce sales environment , unfavorably affected our financial results for fiscal 2019. income before income taxes income before income taxes decreased 55.4 % compared to the same period a year ago . this decrease was primarily due to the decrease in sales of mattress ... | 16,193 |
the holders of notes and holders of the claims under the term loan agreement received their proportionate distribution of approximately 90.1 % of our common stock ( subject to dilution by the warrants issued pursuant to the plan and the mip ) plus their pro rata share of $ 30.7 million cash distribution . the holders o... | total revenue in 2019 decreased by $ 766.7 million from 2018. this decrease was due to an increase in the portion of customers who provided their own proppant and fuel , lower average pricing of our services , a lower number of average active fleets , a decrease in wireline services , which were discontinued in may 201... | 16,194 |
the following table summarizes the operating results of our liberty tax segment for the years ended december 26 , 2020 and april 30 , 2019 : replace_table_token_6_th total revenue for our liberty tax segment decreased $ 9.8 million , or 7 % , for the year ended december 26 , 2020 as compared to the year ended april 30 ... | the following table sets forth certain information regarding our income taxes for the years ended december 26 , 2020 and april 30 , 2019 : replace_table_token_5_th the increase in our income tax benefit in the year ended december 26 , 2020 compared to the year ended april 30 , 2019 relates to the coronavirus aid , reli... | 16,195 |
standardized measure represents the present value of estimated future net cash flows from proved reserves , less estimated future development , production , plugging and abandonment costs and income tax expenses , discounted at 10 % per annum to reflect the timing of future cash flows . standardized measure is not an e... | approximately 78 % of our 2015 capital expenditures of $ 482.1 million ( excluding capital expenditures associated with the heyco merger ) were directed to the delineation and development of our leasehold position in the delaware basin , to the development of certain midstream assets to support our operations there , a... | 16,196 |
key operating factors key factors , which management believes have the largest impact on the overall results of operations of entegris , inc. , include : level of sales since a significant portion of the company 's product costs ( except for raw materials , purchased components and direct labor ) are largely fixed in t... | working capital was $ 503.1 million at december 31 , 2014 , which included $ 389.7 million in cash and cash equivalents , a decrease from $ 514.7 million as of december 31 , 2013 , which included $ 384.4 million in cash and cash equivalents . accounts receivable increased by $ 52.1 million during 2014 , or $ 4.8 millio... | 16,197 |
as an indication of this quarter-to-quarter seasonality , the company generated revenues of $ 33.7 million ( 73 % ) during the first and fourth quarters of 2013 compared to $ 12.7 million ( 27 % ) during the second and third quarters of 2013. in 2012 , the company earned revenues of $ 20.8 million ( 66 % ) during the f... | the following table sets forth revenue from continuing operations for the company 's three geographic regions during the years ending december 31 , 2013 and 2012 ( again , for discussion around revenue from discontinued operations , see the discontinued operations section below as well as note 3 to our consolidated fin... | 16,198 |
we generated $ 63.8 million in cash flow from operations during 2011. we paid distributions of $ 82.7 million to our unitholders in 2011 , an increase of $ 17.0 million over 2010. we plan to continue focusing our efforts on generating positive cash flows from operations which we expect will be used to ( i ) improve our... | the increase in total feedstock runs in 2011 compared to 2010 is due primarily to incremental feedstock runs from the acquisition of the superior refinery on september 30 , 2011 , our decision to increase feedstock run rates at our facilities overall during 2011 because of the favorable economics of running additional ... | 16,199 |
because of the fixed nature of the conversion the company determined that there was no beneficial conversion feature which would have qualified it for derivative accounting under asc 815-15 , derivatives and hedging . for the year ended december 31 , 2019 , the company recorded $ 24,321 amortization of the debt discoun... | our total assets were $ 214 and our total liabilities were $ 837,819. we had $ 214 in cash and our working capital deficit was $ 837,605. cash flows : replace_table_token_1_th there was $ 54,672 used in operations during the year ended december 31 , 2019 and $ 24,587 net cash used in operating activities during the yea... | 16,200 |
name age position charles j. zwebner 52 chief executive officer and director jeffrey kapner 46 president , spot mobile corp. david stier 55 chief financial officer and director valerie ferraro 59 vice president and director charles j. zwebner ; chief executive officer and chairman of the board of directors charles j. z... | interest expense interest expense increased by $ 22,000 from fiscal year 2009 , all relating to the senior secured debt we assumed under the initial closing under the share exchange agreement on february 24 , 2010. liquidity and sources of capital on february 24 , 2010 , we executed a convertible promissory note in the... | 16,201 |
the drill program was designed with the primary objective of better defining the mineralized material for underground mining . secondly , material was recovered in the drill program for additional metallurgical testing and geotechnical data required to optimize precious metal recovery processes and to determine the mos... | salaries and benefits for the year ended june 30 , 2018 , salary and benefits decreased by 21 % or by $ 174,111 from the prior year to $ 657,070. salary and benefits is comprised of cash and stock based compensation of the company 's executive and corporate administration teams . the decrease reflects a reduction of st... | 16,202 |
following crc , we anticipate focusing on lung cancer , prostate and pancreatic cancer , using our nucleosomics ® biomarker discovery platform . our development pipeline includes assays to be used for symptomatic patients or asymptomatic ( screening ) population . the platform employs a range of simple nu.q tm immunoas... | 34 salaries and office administration fees our salaries and office administration fees increased $ 692,650 , or 42.5 % , in 2016 compared to 2015. this is mainly explained by an increase in equity plan option and warrants amortization of $ 184,312 , alongside an increase in salaries and fees of $ 395,713. there was add... | 16,203 |
in conjunction with the simplification merger , we modified our business segments and our financial statements now reflect three operating and reporting segments : ( i ) gathering and processing ( g & p ) , which includes our natural gas , crude oil and produced water g & p operations ; ( ii ) storage and transportatio... | 59 the following tables summarize the ebitda of our segments ( in millions ) : replace_table_token_9_th replace_table_token_10_th 60 segment results below is a discussion of the factors that impacted ebitda by segment for the three years ended december 31 , 2015 , 2014 and 2013 . gathering and processing year ended dec... | 16,204 |
the following assumptions were used to calculate the fair value of stock-based compensation related to stock options during the years ended : replace_table_token_12_th expected price volatility is the measure by which the company 's stock price is expected to fluctuate during the expected term of an option . the compan... | the approximately $ 1.6 million increase in research and development expenses for the fiscal year ended july 31 , 2016 as compared to the fiscal year ended july 31 , 2015 ( “ fiscal 2015 ” ) was primarily the result of ( i ) increased clinical trial expenses of $ 1.2 million due to ( a ) the progression of our melanoma... | 16,205 |
in the current commodity price environment , our eagle ford shale assets offer more attractive cash flow margins than our natural gas assets . from 2008 to 2010 , we lowered our lease operating costs on a consolidated basis from $ 1.32 per mcfe to $ 0.78 per mcfe by focusing on lower cost haynesville shale potential an... | oil and gas revenues decreased $ 104.6 million to $ 110.8 million in 2009 , a decrease of 49 % from 2008. the oil and gas revenue reduction attributable to the realized price decrease was $ 125.5 million while the increase in production offset that decrease by $ 20.9 million . we did increase our daily production avera... | 16,206 |
today , we still continue to invest heavily in marketing our verification services and our wherefoodcomesfrom® brand to build consumer awareness and demand through the use of videos , television exposure , word-of-mouth and the internet . we believe we are positioning ourselves to benefit significantly in 2013 and beyo... | product sales for the year ended december 31 , 2012 decreased 4.0 % compared to the year ended december 31 , 2011. the decrease was due to decreased volume in the quantity of tags sold in connection with our source and age verification programs . other revenue primarily represents the fees earned from our wherefoodcome... | 16,207 |
revenue arrangements with multiple elements are divided into separate units of accounting if certain criteria are met , including whether the delivered element has stand-alone value to the customer . the consideration received is allocated among the separate units based on their respective fair values , and the applica... | we initiated phase 3 clinical trials in january 2016 in north america and plan to begin phase 3 clinical trials in europe in the first half of 2016. we have an additional product candidate in development , relday tm ( risperidone once-monthly long-acting injectable ) for the treatment of schizophrenia . relday is a pro... | 16,208 |
million of 8.875 % senior secured second lien notes due 2016 ( the `` fiesta notes '' ) , the proceeds from which were used to distribute funds to carrols restaurant group to enable carrols restaurant group to repay its existing indebtedness , as well as to pay all related fees and expenses . effective with the issuanc... | restaurants are included in comparable restaurant sales after they have been open for 18 months . for comparative purposes , the calculation of the changes in comparable restaurant sales is based on a 52-week year . increases in comparable restaurant sales result primarily from an increase in guest traffic , and to a l... | 16,209 |
assessments of recoverability for property and casualty and short-duration health insurance are extremely sensitive to the estimates of a subsequent year 's projected losses related to the unearned premiums . projected loss estimates for a current block of business for which unearned premiums remain to be earned may va... | premiums are earned ratably over their respective policy terms , and therefore premiums earned in the current year are related to policies written during both the current year and immediately preceding year . the performance of an insurance company is often measured by its combined ratio . the combined ratio represents... | 16,210 |
the 2012 effective tax rate increase of 4 % was due to increased state income taxes of $ 553,926 , partially offset by an excess percentage depletion benefit increase of $ 112,524. the 2012 state income tax increase was a result of significantly higher lease bonus income in oklahoma , combined with lower intangible dri... | ( 26 ) production by quarter for 2012 and 2011 was as follows : replace_table_token_13_th lease bonus and rentals lease bonuses and rentals increased $ 6,800,234 in 2012. the increase was mainly due to the company leasing 2,743 net mineral acres in roger mills county , oklahoma , for $ 4.8 million . the rights leased w... | 16,211 |
as a result of these uncertainties and other factors , we believe net sales for the year ending december 31 , 2016 could increase approxima tely 1 % as co mpared to the year ended december 31 , 2015 , while commodity costs for the year ending december 31 , 2016 are expected to be flat on a constant volume/mix basis as ... | these increases were partially offset by a 1 % decrease in mott 's and a 3 % decline in our other ncb brands in total . net sales . net sales in creased $ 161 million , or approximately 3 % , for the year ended december 31 , 2015 compared with the year ended december 31 , 2014 . the primary drivers of the in crease wer... | 16,212 |
the below table sets forth the number of paying users as of december 31 , 2018 , 2017 , and 2016 : replace_table_token_5_th average revenue per paying user we define average revenue per paying user , or arpu , as our revenue for the period presented divided by the average paying users during the same period . for inter... | cost of revenue also increased due to $ 10.1 million in credit card transaction fees due to higher sales and professional fees for user support , and $ 4.3 million in overhead-related costs . these increases were partially offset by a decrease of $ 23.3 million in our infrastructure costs primarily due to continued inf... | 16,213 |
positive fundamentals continue to place upward pressure on seller asking price expectations , while buyers are increasingly focused on the maturing cycle and the associated risks . as a result , the expectation gap between buyers and sellers continues to restrain transaction momentum . capital markets credit and liquid... | revenues from real estate brokerage commissions increased to $ 747.4 million in 2018 from $ 649.4 million in 2017 , an increase of $ 98.0 million , or 15.1 % . the increase was primarily driven by the increase in the number of investment sales transactions ( 7.9 % ) and an increase in average transaction size ( 9.7 % )... | 16,214 |
financial operations overview revenues to date , we have generated no revenues . we do not expect to begin generating any revenues unless any of our product candidates receive marketing approval , or if we receive payments in connection with strategic collaborations that we may enter into for the commercialization of o... | for the year ended september 30 , 2014 , we reported $ 167 thousand in government grants for the high concentration ultra-rapid-insulin product candidate and $ 364 thousand for the glucagon formulation work . 47 for the year ended september 30 , 2013 , we reported $ 327 thousand in government grants for the high concen... | 16,215 |
natural catastrophe risk while we are more casualty-focused and assume less catastrophe exposure than many of our peers , we do underwrite a limited amount of natural catastrophe risk in order to balance and diversify our underwriting portfolio . we carefully monitor our natural catastrophe risk globally for all perils... | the decrease in net premiums earned was primarily due to the 2019 non-renewal of one multi-line quota share contract and the continued impact of reduced participations over time on one cedant 's 135 professional liability contract . reductions in earned premium were offset in part by the growth of the wsic and wic plat... | 16,216 |
in determining whether an impairment is other than temporary , the company considers the severity and duration of the decline in fair value , the length of time expected for recovery , the financial condition of the issuer , changes in the securities ' ratings and other qualitative factors , as well as whether the comp... | the increase in provision for loan losses on non-covered loans of was due to increased loan balances from the metrocorp acquisition and organic loan growth . for the years ended december 31 , 2014 , 2013 and 2012 , the company recorded a provision for loan losses on covered loans of $ 5.0 million , $ 4.0 million and $ ... | 16,217 |
the uk vote to leave the european union ; and other factors , risks , and uncertainties referenced in the company 's filings with the securities and exchange commission , including the “ risk factors ” set forth in this document . all forward-looking statements speak only as of the date of this report . except as requi... | this increase was partially offset by the impact of amortization of acquired inventory related to the a & s acquisition in the amount of $ 14.2 million recorded at fair value rather than cost . absent this fair value adjustment , the gross profit as a percent of net sales for the year ended december 31 , 2018 would hav... | 16,218 |
we have received initial payments of $ 8.0 million as well as ongoing support for research and development , and we are eligible to receive up to $ 80.0 million in development 82 index to financial statements and regulatory milestone payments for product candidates directed toward each therapeutic target , for a combin... | general and administrative expense general and administrative expense increased to $ 8.0 million for the year ended december 31 , 2014 from $ 1.8 million for the year ended december 31 , 2013. the increase in general and administrative expense was primarily due to increases of $ 1.8 million related in an increase in ou... | 16,219 |
within cost of sales , product and other costs increased by $ 52.4 million , or 2 % , to $ 2.35 billion in 2016 from $ 2.30 billion in 2015 ; royalty expenses decreased $ 35.7 million , or 13 % , to $ 228.9 million in 2016 from $ 264.6 million in 2015 ; and freight and logistics expenses decreased by $ 10.7 million , o... | of the 10 % increase in wheels gross sales , 10 % was due to higher sales of hot wheels products . cost of sales cost of sales as a percentage of net sales was 50.8 % in 2015 , as compared to 50.2 % in 2014 . cost of sales decreased by $ 126.5 million , or 4 % , from $ 3.02 billion in 2014 to $ 2.90 billion in 2015 , a... | 16,220 |
free cash flow , a non-gaap measure defined under the caption “ review of consolidated results — free cash flow , ” was $ 1,446 million in 2018 , an increase of $ 960 million , or 198 % , from $ 486 million in 2017 , driven by an increase of $ 1,017 million in cash flow in operations , partially offset by a $ 57 millio... | reinsurance solutions revenue increased $ 134 million , or 9 % , to $ 1,563 million in 2018 , compared to $ 1,429 million in 2017. organic revenue growth was 7 % in 2018 driven by net new business generation in treaty and strong growth in facultative placements , partially offset by a modest decline in capital markets ... | 16,221 |
these statements represent projections , beliefs and expectations based on current circumstances and conditions and in light of recent events and trends , and these statements should not be construed either as assurances of performances or as promises of a given course of action . instead , various known and unknown fa... | cost of goods sold cost of goods sold was $ 3.6 million for the year ended december 31 , 2020 compared to $ 4.2 million for the year ended december 31 , 2019. the decrease of $ 0.6 million , or 14 % , was due to $ 0.7 million in decreased direct product costs as a result of decreased revenue , partially offset by incre... | 16,222 |
the global 7000/8000 program charge resulted in the impairment of previously capitalized pre-production costs due to the combination of cost recovery uncertainty , higher than anticipated non-recurring costs and increased forecasted costs on recurring production . the increases in costs were driven by several factors ,... | we have outlined below the type and scope of these exclusions and the material limitations on the use of these non-gaap financial measures as a result of these exclusions . adjusted ebitda is not a measurement of financial performance under gaap and should not be considered as a measure of liquidity , as an alternative... | 16,223 |
please refer to the `` forward-looking statements '' section above and part i , item 1a “ risk factors ” of this annual report on form 10-k for additional information regarding the potential impacts of covid-19 on our business . 29 other cyclical and seasonal trends impacting our business the industries in which we ope... | % ( 1 ) , respectively , for the year ended december 31 , 2019. for the year ended december 31 , 2020 , we generated operating cash flows from continuing operations and total free cash flow after investments and dividends ( `` free cash flow '' ) of $ 651.8 million and $ 112.8 million ( 1 ) , respectively , in comparis... | 16,224 |
during fiscal year 2015 , however , the share price of central significantly declined from aud $ .32 to aud $ .14 per share , coinciding with the significant drop in commodity prices and the prices of shares of other companies operating in the energy sector over the same period . during fiscal 2015 , central acquired 5... | by selling the license and the wellbore , the company eliminated approximately $ 346 thousand of asset retirement obligations related to mw-1 . following the sale of its interest in pedl 126 , the company continues to hold a 23 % interest in pedl 1916 , located offshore southern uk , near the isle of wight . australia ... | 16,225 |
we are implementing a corporate center of excellence for supply chain management , through which we will transition our supply chain efforts from being run by our individual operating companies to being managed on a corporation-wide basis , in order to leverage efficiencies , savings opportunities , and relationships w... | operating margin our operating margin was 7.2 % in fiscal 2015 , an increase of 0.6 percentage point over fiscal 2014. our operating margin was 6.6 % in fiscal 2014 , an increase of 1.3 percentage point over fiscal 2013. our gross margin improved 1.2 percentage point during fiscal 2015 compared to fiscal 2014 , followi... | 16,226 |
we have addressed , and will continue to address , these market pressures by modifying our diagnostic services business models , and by assisting our healthcare customers in complying with new regulations and requirements . in our star building & construction division , we continue to see a greater adoption of offsite ... | gross profit healthcare healthcare gross profit and gross margin is summarized as follows ( in thousands ) : replace_table_token_9_th the decrease in diagnostic services and diagnostic imaging gross profit is mainly due to the covid-19 pandemic impact and the associated public health measures in place , which directly ... | 16,227 |
no other significant changes were made to management 's overall methodology for evaluating the allowance for loan losses during the periods presented in the financial statements of this report . in addition , the company considers that the determination of the valuations of foreclosed assets held for sale involves a hi... | interest income from investment securities and other interest-earning assets decreased during the year ended december 31 , 2013 due to lower average rates of interest and lower average balances . the lower average investment yields were primarily a result of lower yields on mortgage-backed securities as 91 interest rat... | 16,228 |
reorganizations , partnering opportunities and joint ventures , and our ability to maintain or develop relationships with independently owned offices in our real estate services business , the anticipated benefits of any such transactions or relationships and the future impact of any such transactions or relationships ... | real estate brokerage revenues increased by $ 129.9 million for the year ended december 31 , 2014. this increase was primarily driven by growth in the leasing and consulting businesses , increased operating efficiencies resulting from the successful integration of acquisitions and continued improvements in broker produ... | 16,229 |
our nickel-based powder alloy expansion in north carolina was completed and is expected to be commercially qualified in early 2018 , and we recently announced plans for a titanium powder expansion to be located on the same site . continuing to reposition ati as a growth-oriented aerospace & defense company . 49 % of at... | total revenues and segment operating profit ( loss ) of our two business segments were as follows ( in millions ) : replace_table_token_10_th business segment results in 2017 exclude a $ 114.4 million pre-tax goodwill impairment charge for our ati cast products business , and a $ 37.0 million debt extinguishment charge... | 16,230 |
each month the company 's senior loan committee reviews each business unit 's allowance , and the aggregate allowance for the company and , on a quarterly basis , adjusts and approves the appropriateness of the allowance . in addition , annually or more frequently as needed , the senior loan committee evaluates and est... | the ratio of net charge-offs to average loans for 2020 was 0.35 % , compared to 0.10 % for 2019 and 0.08 % for 2018. noninterest income totaled $ 137.2 million in 2020 compared to $ 137.2 million in 2019 and $ 125.2 million in 2018. noninterest expense was $ 257.7 million in 2020 compared to $ 241.3 million in 2019 and... | 16,231 |
we anticipate that our expenses will increase substantially as we : prepare and initiate our planned phase 1 and phase 1/2 clinical trials of gmi-1271 , beginning in 2014 ; continue the research and development of our other drug candidates ; seek to discover and develop additional drug candidates ; seek regulatory appr... | research and development costs are expensed as incurred . non-refundable advance payments for goods or services to be received in the future for use in research and development activities are deferred and capitalized . the capitalized amounts are expensed as the related goods are delivered or the services are performed... | 16,232 |
our revenue has grown from $ 22.8 million in 2012 to $ 149.9 million in 2018 , representing a 558 % period-over-period growth rate . historically , our revenues have been primarily generated in the united states , however , as a result of acquisitions made over the past three years of companies with more international ... | million in 2017 , a decrease of $ 0.5 million , or 10 % . the acquisitions we closed after january 11 , 2017 contributed a $ 0.3 million increase in perpetual license revenue . the organic perpetual revenue declined by $ 0.8 million , or 19 % . professional services revenue was $ 9.4 million in 2018 , compared to $ 8.1... | 16,233 |
in addition , we are looking to make significant enhancements in the overall e-commerce experience to make it easier for our customer to find the fashion looks , as well as the basics , they desire . e-commerce sales represented 15 % of our total net sales in 2013 . expand internationally in 2013 , we made steady progr... | gross profit the following table shows cost of goods sold , buying and occupancy costs , and gross profit in dollars for the stated periods : replace_table_token_10_th the 210 basis point decrease in gross margin , or gross profit as a percentage of net sales , in 2013 compared to 2012 was comprised of a 120 basis poin... | 16,234 |
to date , these restrictions have not had a material impact on the company 's operations , as the company operates in industries that are deemed “ critical ” and “ essential ” under the rules imposing these restrictions ; however , the company did incur approximately $ 7.5 million of covid-19 related charges globally i... | although the jacobsen and reuters provide useful metrics of performance , the company 's finished products are commodities that compete with other commodities such as corn , soybean oil , palm oil complex , soybean meal and heating oil on nutritional and functional values . therefore , actual pricing for the company 's... | 16,235 |
while this can result in variability in quarterly product sales on a sequential basis , these effects have generally not been significant when comparing product sales in the three months ended march 31 with product sales in the corresponding period of the prior year . in addition , general economic conditions may affec... | we monitor the inventory levels of our products at our wholesalers by using data from our wholesalers and other third parties , and we believe wholesaler inventories have been maintained at appropriate levels ( generally two to three weeks ) given end-user demand . accordingly , historical fluctuations in wholesaler in... | 16,236 |
on february 27 , 2012 , the company issued warrants to purchase 1,000,000 shares of the company 's common stock at an exercise price of $ 0.60 per share to the former holders of the march 2011 notes described in note 6 – convertible story_separator_special_tag the following discussion and analysis should be read in con... | depreciation of the remaining assets . research and development expenses increased $ 158,751 , which is primarily due to the opening of our research facility in princeton , nj and the addition of 5 new staff members . interest expense we incurred interest expense of $ 1,242,853 for the year ended december 31 , 2011 as ... | 16,237 |
pursuant to the celgene license agreement , we granted to celgene a worldwide and exclusive license to develop , manufacture and commercialize jtx-8064 and certain derivatives thereof ( an initial licensed compound ) , as well as any antibody , other than the initial licensed compound , or other biologic controlled by ... | 61 general and administrative expenses the following table summarizes our general and administrative expenses for the years ended december 31 , 2019 and 2018 : replace_table_token_4_th general and administrative expenses increase d by $ 1.5 million from $ 26.4 million for the year ended december 31 , 2018 to $ 27.9 mil... | 16,238 |
the decrease in fiscal year 2017 was primarily attributable to lower average per carton costs partially offset by higher volume of fresh lemons packed and sold compared to fiscal year 2016. in fiscal year 2017 , we packed and sold 3.2 million cartons of lemons at average per carton costs of $ 6.75 compared to 2.9 milli... | the lower average per carton price in fiscal year 2017 compared to fiscal year 2016 was primarily due to less favorable overall market conditions . lemon revenues in fiscal year 2017 include $ 8.8 million shipping and handling , $ 5.4 million lemon by-products and $ 3.5 million other lemon sales . other lemon sales in ... | 16,239 |
payments resulting from procurement services are recognized into revenue as the activities are performed and are presented on a net basis . revenue is recorded on a net basis because we act as an agent , as we do not have discretion to change suppliers and do not perform any part of the services or manufacture of the s... | the initial target indication for our lead product candidate , a4250 , is progressive familial intrahepatic cholestasis , or pfic , a rare , life-threatening genetic disorder affecting young children for which there is currently no approved drug treatment . a4250 is currently being evaluated in a phase 2 clinical trial... | 16,240 |
on june 21 , 2018 , the company used a portion of the proceeds from the nant transaction to repay the outstanding principal balance under the senior term facility and to terminate the senior term facility . the company also terminated the senior abl facility . see note 10 to the consolidated financial statements for ad... | this increase was due primarily to the acquisitions which contributed $ 98.2 million in the year ended december 30 , 2018 compared to $ 29.0 million in the year ended december 31 , 2017 . the increase from acquisitions was partially offset by a decrease in salary expense of $ 37.6 million as a result of the reduction i... | 16,241 |
payments to us under these agreements may include upfront fees , option fees , exercise fees , payments for research activities , payments for the manufacture of preclinical or clinical materials , payments based upon the achievement of certain milestones and royalties on product sales . we follow the provisions of the... | additionally , during the current period , janssen biotech terminated its exclusive development and commercialization license with us , and as a result , we recognized the remaining $ 241,000 of the $ 1 million upfront fee received upon execution of the license which had been previously deferred . included in license a... | 16,242 |
product revenues from customers , including resellers and system integrators , are recognized in the periods that products are shipped ( free on board ( “ fob ” ) shipping point ) or received by customers ( fob destination ) , when the fee is fixed or determinable , when collection of resulting receivables is probable ... | u.s. government spending accounted for 59 % of our net revenues in fiscal 2012 compared to 20 % in fiscal 2015. achieved income from operations before income taxes of 8 % of net revenues . working capital decreased by 7.5 % in 2015 , compared to 2014 , but increased by 3.5 % after adding back long-term marketable secur... | 16,243 |
there was no impairment loss recorded in the year ended december 31 , 2012. interest expense for the year ended december 31 , 2013 , interest expense totaled $ 1.6 million compared to $ 0.8 million in the prior year . interest expense included interest incurred on our indebtedness in addition to amortization of debt di... | other site-related costs for the year ended december 31 , 2013 , other site-related costs were $ 0.9 million , which was an increase of approximately $ 0.3 million or 50 % from $ 0.6 million during the same period in the prior year . the increase in site related costs is due to adding more towers through the acquisitio... | 16,244 |
lower borrowing levels and a reduction in average interest rates of 90 basis points resulted in a reduction in interest expense in 2011. income taxes : replace_table_token_17_th the effective tax rate was 27.3 % in 2011 compared to 16.0 % in 2010. the 2011 effective tax rate reflects the company 's reversal of approxim... | million and approximately $ 0.6 million from the effect of unfavorable foreign currency translation . net sales in the distribution segment decreased $ 7.1 million or 4 % in 2012 compared to 2011 . the reduction in sales was almost entirely due to lower sales volume , driven by a decline in the industry 's replacement ... | 16,245 |
as a result of terminating this agreement , we are no longer contractually obligated to make minimum purchases of products from g-p. we continue to distribute a variety of g-p building products . 22 g-p agreed to pay us $ 18.8 million in exchange for our agreement to terminate the supply agreement one year earlier than... | selling , general and administrative expenses for fiscal 2011 were $ 207.9 million , or 11.8 % of net sales , compared to $ 221.2 million , or 12.3 % of net sales , during fiscal 2010. the decrease in selling , general , and administrative expenses is due to $ 10.6 million of property sale gains that were recognized in... | 16,246 |
we continue to update the expectation of cash flows to be collected over the life of the retained interest . changes to the previously projected cash flows are accounted for prospectively , unless based on management 's assessment of current information and events , it is determined that there is an other-than-temporar... | 29 the decrease of $ 18.9 million or 48 % in real estate sales in 2011 as compared with 2010 is primarily due to decreased sales in rural land sales as a result of our planned reduction in large tract rural land sales , as well as weakened demand , partially offset by an increase of residential real estate sales . cost... | 16,247 |
we identify below a number of policies that entail significant judgments or estimates , the assumptions and or judgments used to determine those estimates and the potential effects on reported financial results if actual results differ materially from these estimates . accounting policy assumptions and uncertainties qu... | geographies : the north american sales increase resulted primarily from the industrial products segment 's additional new product lines partially offset by declining consumer sales in the technology products segment . on a constant currency basis , north american sales would have grown 1.2 % . the movement in foreign e... | 16,248 |
its law enforcement , and surveillance customers include metropolitan , regional and national law enforcement agencies , as well as domestic and international defense agencies and organizations . the novel coronavirus outbreak could impact our business . the recent outbreak of the coronavirus ( “ covid-19 ” ) is creati... | for the years ended december 31 , 2019 , and 2018 inventory valuation adjustments amounted to $ 4.7 million and $ 0.5 million , representing an increase of $ 4.2 million or 840 % . the increase is primarily due to the disposal of items identified as obsolete . general and administrative expenses general and administrat... | 16,249 |
actual results could differ materially from our estimates under different assumptions or conditions . to the extent that there are material differences between our estimates and actual results , our financial condition or results of operations will be affected . 30 our significant accounting policies , as describ ed in... | the increase in professional services is mostly associated with transcription and editing services from our acquisition of entrada , offset by lower sales of professional services due to lower client demand for our core software products and related implementation , training , and consulting services . the increase in ... | 16,250 |
recently enacted u.s. tax legislation the tax cuts and jobs act ( the “ tcja ” ) was enacted on december 22 , 2017. the legislation significantly changes united states ( or `` u.s. '' ) tax law by , among other things , reducing the u.s. corporate income tax rate from a maximum of 35 % to 21 % ; implementing a territor... | the increase is primarily attributable to gross profit generated by vascular solutions , which was partially offset by higher operating expenses , including expenses incurred in connection with the acquisition and ongoing operations of vascular solutions . anesthesia north america anesthesia north america net revenues ... | 16,251 |
payer conversion rate payer conversion rate is calculated by dividing average mpu for the period by the average mau for the same period . we believe this indicator provides useful information reflecting game monetization . 42 non-gaap financial measures adjusted ebitda , or aebitda , as used herein , is a non-gaap fina... | summary of results of operations years ended december 31 , variance ( $ in millions , except percentages ) 2019 2018 2019 vs. 2018 revenue $ 465.8 $ 416.2 $ 49.6 12 % operating expenses 362.1 369.8 ( 7.7 ) ( 2 ) % operating income 103.7 46.4 57.3 123 % net income 93.5 39.0 54.5 140 % net income attributable to sciplay ... | 16,252 |
we define noi as total property revenue less direct property operating expenses ( including property taxes ) , and excluding corporate-level income ( including management , development and other fees ) , corporate-level property management and other indirect operating expenses , investments and investment management ex... | we also started the construction of eight communities containing an aggregate of 2,600 apartment homes , which are expected to be completed for an estimated total capitalized cost of $ 808,000,000 . in addition , during 2017 we completed the redevelopment of seven communities containing an aggregate of 2,072 apartment ... | 16,253 |
the delinquency rate for commercial real estate loans collateralizing cmbs decreased in 2013 , and stands at 7.43 % as of december 2013 data versus 9.71 % a year ago . commercial real estate prices have recovered 79.9 % of their peak to trough decline , according to moody 's commercial property price indices . cmbs iss... | for internal portfolio analysis , our management deducts these gains and losses from u.s. gaap net income to provide a consistent view of investment portfolio performance across reporting periods . we believe the presentation of core earnings allows investors to evaluate and compare our performance to that of our peers... | 16,254 |
as a result of this program and continued detailed review of aged inventory , the company changed its excess and obsolescence reserve methodology from a specific identification methodology to an aging methodology . this change in estimate resulted in a $ 549,000 increase in inventory reserves , which increased costs of... | based on the evaluations noted above , the company has concluded that there are no significant uncertain tax positions requiring recognition or disclosure in its consolidated financial statements . based on a review of tax positions for all open years and contingencies as set out in the company 's notes to the consolid... | 16,255 |
this increase is mainly attributable to an increase related to a full year of general and administrative expenses for oblong industries in 2020 as compared to inclusion of only the fourth quarter for 2019. impairment charges . impairment charges in 2020 and 2019 were $ 1,150,000 and $ 2,317,000 , respectively . the imp... | as shown in the table below , the combined organization 's total revenue for calendar year 2019 on a pro forma basis ( as if the acquisition of oblong industries had occurred on january 1 , 2019 ) , was $ 25.6 million . pro forma and unaudited ( as if the acquisition of oblong industries had occurred on january 1 , 201... | 16,256 |
disposed of 497 properties , consisting of 482 retail properties , one industrial property and 14 anchored shopping centers , excluding a related outparcel of land , for an aggregate sales price of $ 1.65 billion . reduced total debt by $ 918.4 million , from $ 2.5 billion to $ 1.6 billion . in connection with the sale... | net operating income is considered by management to be a helpful supplemental performance measure , as it enables management to evaluate the impact of occupancy , rents , leasing activity , and other controllable property operating results at our real estate properties , and it provides a consistent method for the comp... | 16,257 |
the embassy suites chicago loan was scheduled to mature in march 2017 , and was available to be repaid without penalty at the end of december 2016. after repayment of the embassy suites chicago loan , we have 22 unencumbered hotels . as of december 31 , 2016 , the weighted average term to maturity of our debt is approx... | these increases to adr were partially offset by a weak chicago market , increased competition in new york city and weak energy markets in both new orleans and houston , combined with a loss of contract business in houston . 42 although we increased our total number of rooms sold by 4,565 during 2016 as compared to 2015... | 16,258 |
our industry is subject to technological change , new product development , and product technological obsolescence that could result in an increase in the amount of obsolete inventory quantities on hand . therefore , any significant unanticipated changes in demand or technological developments in excess of our current ... | the following table sets forth , for the periods indicated , certain data derived from our consolidated statements of operations : replace_table_token_4_th the following table sets forth , for the periods indicated , the percentage of sales represented by certain items reflected in our consolidated statements of operat... | 16,259 |
34 other clinical trial expenses clinical trial expenses decreased $ 72,476 to $ 1,795,355 for the year ended october 31 , 2016 compared to $ 1,867,831 for the year ended october 31 , 2015. these expenses were related to the her2 study and were consistent with the comparable prior period . other expenses other expenses... | 32 professional fees professional fees increased $ 6,652,634 to $ 14,453,151 for the year ended october 31 , 2017 compared to $ 7,800,517 for the year ended october 31 , 2016. the increase is primarily attributable to an increase in drug manufacturing process validation costs and drug stability studies in support of th... | 16,260 |
measurement of performance we monitor and evaluate the growth and operational performance of our business using net income and the following key metrics : ( a ) net revenue : the performance of an individual radio station or group of radio stations in a particular market is customarily measured by its ability to genera... | we recognized approximately $ 181.6 million from our cable television segment for the year ended december 31 , 2020 , compared to approximately $ 185.0 million of revenue for the same period in 2019 , due primarily to lower affiliate sales . net revenue from our digital segment increased $ 3.7 million and 11.5 % for th... | 16,261 |
further , the 2021 unified transportation program ( “ utp ” ) approved by the texas transportation commission in september 2020 provides for $ 75 billion through fiscal year 2030 to fund transportation projects ; more than double the fiscal year 2016 level , which was prior to the proposition 1 and proposition 7 fundin... | we generated organic volume growth of 3.6 % , 5.0 % and 4.7 % in aggregates , ready-mix concrete and asphalt , respectively , during 2020 over the prior year period , while our organic cement volumes declined 4.6 % compared to 2019. we had organic price growth in our cement , ready-mix and asphalt lines of business of ... | 16,262 |
including the impact of the blue buffalo acquisition , net sales are expected to increase 9 to 10 percent . constant-currency adjusted operating profit is expected to increase 6 to 9 percent from the base of $ 2.7 billion reported in fiscal 2018. constant-currency adjusted diluted eps are expected to range between flat... | net gain/loss on divestitures , and restructuring , impairment , and other exit costs because these items affecting operating profit are centrally managed at the corporate level and are excluded from the measure of segment profitability reviewed by our executive management . north america retail segment our north ameri... | 16,263 |
for the year ended december 31 , 2019 , 82 % of our revenues were generated from management fees and carried interest derived primarily from net interest income on senior secured loans . our primary expenses are compensation to our employees and general , administrative and other expenses . compensation includes salari... | the decrease was due primarily to lower reimbursable expenses and transaction fees from closed deals , offset by a $ 0.3 million increase in consulting fees for providing non-advisory services to one of our private long-dated funds . investment income . investment income increased by approximately $ 0.7 million to a ne... | 16,264 |
if neither exists for a deliverable , the best estimate of the selling price ( “ esp ” ) is used for that deliverable based on list price , representing a component of management 's market strategy , and an analysis of historical prices for bundled and standalone arrangements . revenue allocated to an element is limite... | selling , general and administrative expenses decreased 0.8 % to $ 25.0 million in 2014 , compared to $ 25.2 million in 2013 , mainly due to a decrease in legal and accounting fees of $ 518,000 that were associated with the may 2013 recapitalization . in addition , non-cash share-based compensation expense , primarily ... | 16,265 |
as the price of fuel goes up or down , the company 's earnings increase or decrease with the dollar amount of transportation invoices . in 2019 , total fee revenue and other income increased $ 5,993,000 , or 6 % , net interest income after provision for loan losses increased $ 2,976,000 , or 7 % , total operating expen... | in february 2016 , one nonaccrual loan with a balance of $ 2,727,000 was paid in full . operating expenses operating expenses in 2019 compared to 2018 include the following significant pre-tax components : salaries and employee benefits expense increased $ 5,202,000 , or 6 % , to $ 91,083,000 as the company invested in... | 16,266 |
notwithstanding near term headwinds and shocks to the business landscape , such as meaningful movements in foreign currency rates and lower priced oil , we believe we are well positioned to deliver increased earnings , an improvement in free cash flow and increased stockholder value over the next several years . the fo... | however , these measures should not be considered in isolation or viewed as substitutes for net income attributable to huntsman corporation or huntsman international , as appropriate , or other measures of performance determined in accordance with gaap . moreover , ebitda and adjusted ebitda as used herein are not nece... | 16,267 |
gas marketing segment : the risks of competition ; fluctuations in natural gas prices ; new national infrastructure projects ; the ability to procure firm transportation and storage services at reasonable rates ; credit and or capital market access ; counterparty risks ; and the effect of natural gas price volatility o... | million for fiscal 2017 compared with 183.3 million for fiscal 2016 . 36 spire alabama summary operating results replace_table_token_18_th operating revenues for the twelve months ended september 30 , 2017 increased $ 32.0 versus the comparable period ended september 30 , 2016 . of the increase , $ 19.2 of the increase... | 16,268 |
cash generated from continuing operations in 2014 from changes in operating assets and liabilities ( primarily a reduction in staffing segment accounts receivable ) was $ 26.6 million and $ 9.0 million from operating activities resulting in net cash generated from continuing operations of $ 35.6 million . of this amoun... | we now evaluate each opportunity against our top priority of achieving profitability that is consistent with or exceeds our competitors in the areas we choose to compete in . consistent with this goal , throughout 2014 our staffing services segment focused on improving operating income , particularly in our north ameri... | 16,269 |
quantitative and qualitative disclosures about market risk , the acquisition has increased our exposure to risks associated with exchange rate fluctuations between the u.s. dollar and canadian dollar . the acquisition was partially funded by $ 490 million in net proceeds from our issuance of senior notes in april 2013 ... | due to the time elapsed between shipment of concentrates and final settlement with customers , we must estimate the prices at which sales of our metals will be settled . previously recorded sales are adjusted to estimated settlement metal prices each period through final settlement . for 2017 , we recorded net positive... | 16,270 |
an interest rate swap executed in september 2017 effectively converts the floating rate of interest on the remaining $ 10.0 million in outstanding junior subordinated debt from 90-day libor plus 1.37 % , or 2.96 % as of december 31 , 2017 , to a fixed rate of 3.72 % through the junior subordinated debt 's final maturit... | these changes were only partially offset by a $ 1.3 million increase in net interest income and a $ 4.6 million decrease in compensation expense - rml acquisition payments in 2017 compared to 2016. the decrease in net income in 2016 compared to 2015 was primarily due to an increase of $ 2.9 million in salaries and othe... | 16,271 |
innovations and advancements in led , power and rf technologies continue to expand the potential commercial application for our products , particularly in the general illumination , power electronics and wireless markets . however , new technologies or standards could emerge or improvements could be made in existing te... | lighting products revenue and power and rf products revenue increased by 28 % and 15 % , respectively , while led products revenue decreased by 28 % . for the fiscal year ended 2014 , our consolidated revenue increased 19 % to $ 1.6 billion from $ 1.4 billion for the fiscal year ended 2013. this increase was driven by ... | 16,272 |
volatility in the cryptocurrency market , including changes in the prices of cryptocurrencies , can impact demand for our products and our ability to estimate demand for our products . changes to cryptocurrency standards and processes including , but not limited to , the pending ethereum 2.0 standard may also create in... | additionally , acquisition-related and other costs of $ 411 million primarily include $ 190 million in non-recurring intangible amortization of mellanox order backlog , $ 123 million in recurring amortization of mellanox intangible assets , and $ 40 million related to the pending acquisition of arm . income from operat... | 16,273 |
corporate activities include general corporate expenses , elimination of intersegment transactions , interest income and expense and other unallocated charges , which have not been allocated to business segments . as such , the segment results provided herein may not be comparable to other companies . in addition , our... | million . the gross margin for services declined as the company continues to leverage costs that are more fixed in nature as revenue volumes increase . operating expenses -operating expenses increased $ 25.6 million , or 7.4 % , to $ 371.3 million in year ended september 30 , 2019 from $ 345.7 million in the prior year... | 16,274 |
we review our goodwill for impairment at the reporting unit level as of july 31 every year , or more frequently if events or circumstances dictate . if the estimated fair value of any of our reporting units is less than the reporting unit 's carrying value , goodwill is written down based on the difference between the ... | as a result of the effects of covid-19 on our expected future operating cash flows , we recognized goodwill impairment charges of $ 2.1 billion and ship impairment charges of $ 1.8 billion during 2020. f-52 table of conten t s key performance non-gaap financial indicators the table below reconciles adjusted net income ... | 16,275 |
according to ods-petrodata , at the end of 2013 , 2012 and 2011 , there were 233 , 186 and 146 rigs , respectively ; under construction and the expected delivery dates for the rigs under construction on december 31 , 2013 are as follows : replace_table_token_9_th regulation the demand for the company 's products and se... | cost of sales increased by $ 62.2 million , or approximately 13.8 % , to $ 513.9 million for 2013 from $ 451.7 million for the same period in 2012. as a percentage of revenues , cost of sales were approximately 58.9 % in 2013 and 61.6 % in 2012. cost of sales as a percentage of revenue decreased in 2013 primarily due t... | 16,276 |
arrangement consideration that is fixed or determinable was allocated among the separate units of accounting using the relative selling price method , and the applicable revenue recognition criteria , as described above , was applied to each of the separate units of accounting in determining the appropriate period or p... | ” in april 2017 , we completed enrollment of study 1 and , in september 2017 , we announced positive top-line results for the 119 patients included in the study 1 phase 3 trial . the study 1 trial met its primary objective of demonstrating that zx008 , at a dose of 0.8 mg/kg/day , is superior to placebo as adjunctive t... | 16,277 |
also during 2017 , we recorded a $ 1.7 million excess tax benefit for stock based compensation . excluding these tax items , the effective tax rate would have been 13.1 % in 2018 compared to 9.6 % in 2017 , primarily due to the u.s. tax reform implementation of the global intangible low taxes income ( gilti ) tax provi... | gross profit gross profit decreased 2 % to $ 220.6 million for 2018 from $ 225.9 million in 2017. during 2018 and 2017 , we incurred a $ 0.8 million and $ 1.0 million , respectively , in net charges for the write-down of inventory associated with the insolvency of two customers . gross margin decreased to 8.6 % in 2018... | 16,278 |
we plan to seek and evaluate various investment opportunities including energy related , agricultural or other ventures we believe fit our investment criteria . we can make no assurances that we will be successful in our efforts to find such opportunities . through a wholly owned subsidiary rex i.p. , llc , we entered ... | management believes the decline in the selling price results primarily from the uncertainty regarding chinese imports of domestic dried distillers grains as the china ministry of commerce had announced an anti-dumping and countervailing duty investigation in january 2016 and , in september 2016 , imposed an anti-dumpin... | 16,279 |
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