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north america off-highway end market net sales were down 44 % for the year ended december 31 , 2012 compared to the year ended december 31 , 2011. the decrease was principally driven by lower demand from hydraulic fracturing applications due to weakness in natural gas pricing . military end market net sales were flat f... | gross profit gross profit for the year ended december 31 , 2012 was $ 954.3 million compared to $ 954.5 million for the year ended december 31 , 2011. the decrease was principally driven by $ 29.0 million related to decreased sales and $ 7.7 million related to the fourth quarter 2012 uaw local 933 contract signing bonu... | 16,280 |
replace_table_token_6_th net revenue of $ 3,189 million for the year ended october 31 , 2017 increased 9 percent when compared to 2016. foreign currency movements had a negligible impact on the year-over-year comparison . revenue associated with acquisitions accounted for 7 percentage points of revenue growth for the y... | the services solutions group provides repair , calibration and consulting services , and remarkets used keysight equipment . on april 18 , 2017 , we completed the acquisition of ixia , which became our fourth reportable segment , the ixia solutions group ( “ isg ” ) . the group provides testing , visibility and securit... | 16,281 |
· 100,000 common shares were issued for cash proceeds of $ 100,000 · 528,322 common shares were issued to convert convertible notes totaling $ 605,000 · 86,114 common shares with a fair value of $ 123,375 were issued for services · 993,842 common shares were issued to convert 165,640 shares of series a convertible pref... | general and administrative expenses were $ 5,297,199 for the period ended december 31 , 2012 , compared to $ 4,155,244 for the fiscal year ended december 31 , 2011 , an increase of $ 1,141,955. other expenses other expense totaled $ 2,410,427 during the fiscal year ended december 31 , 2012 , an increase of $ 1,814,359 ... | 16,282 |
we expect to continue to pursue acquisitions in fiscal 2012. we believe that existing cash balances , together with funds generated from operations and amounts available under a revolving credit line we entered into in fiscal 2011 , will be sufficient to finance our operations and meet our foreseeable cash requirements... | revenue from our enterprise data solutions product segment decreased 6 % from $ 75.0 million in fiscal 2010 to $ 70.5 million in fiscal 2011. for an understanding of how our internal measure of segment revenue is determined , see note 14 of the consolidated financial statements appearing in this annual report on form 1... | 16,283 |
we recognize revenues in accordance with the provisions of accounting standards codification ( asc ) 605 , revenue recognition and asc 985-605 , software revenue recognition . our revenues are derived from sales of software licenses , subscription-based services , appraisal services , maintenance and support , and se... | 21 we monitor and analyze several key performance indicators in order to manage our business and evaluate our financial and operating performance . these indicators include the following : revenues we derive our revenues from five primary sources : sale of software licenses ; subscription-based services ; software se... | 16,284 |
we expect to enroll approximately 630 patients to show a survival benefit with 85 % power based on a hazard ratio of 0.75. we initiated this phase 3 clinical trial in august 2012. the enspirit trial : the phase 3 clinical trial to evaluate a survival benefit for custirsen in combination with docetaxel treatment as seco... | the increase in 2011 as compared to 2010 was due primarily to higher ogx-427 clinical trial and manufacturing costs , higher employee expenses , including stock based compensation . these increases were largely offset by lower custirsen manufacturing costs , as these costs are being paid directly by teva . certain cost... | 16,285 |
during 2011 , in connection with a restructuring of our components in our domestic company-owned restaurant segment , changes were made in the discrete financial information that was made available to the segment manager of our domestic company-owned restaurant segment , which resulted in the identification of new comp... | the restaurant operating margin at domestic company-owned units was 20.2 % in 2010 compared to 21.8 % in 2009. excluding the impact of consolidating bibp , restaurant operating margin decreased 0.8 % to 19.9 % for the year ended december 26 , 2010 as compared to the corresponding period in 2009 , consisting of the foll... | 16,286 |
while we use available information , including independent appraisals for collateral , to estimate the extent of probable incurred loan losses within the loan portfolio , inherent uncertainties in the estimation process make it reasonably possible that ultimate losses may vary significantly from our original estimates ... | the decline in our investment yield was generally caused by variable rate securities repricing to lower current interest rates , as well as the accelerated prepayment of securities backed by mortgages . net interest margin for the year ended december 31 , 2020 was 1.97 % , compared to 1.84 % for the prior year . the in... | 16,287 |
in addition , we expect that the integration of our technology into windows 10 , will accelerate the demand for our computer network log-on solutions and fingerprint readers . finally , our entry into the asian market and licensing arrangement with cgg has further expanded our business by opening new markets along with... | fingerprint reader sales increased approximately $ 573,000 , or 59 % , while the introduction of our new line of biometric locks generated revenue of approximately $ 351,000 in 2017. costs of goods sold for the year ended december 31 , 2017 , cost of service increased approximately 103 % to $ 439,291 , due to added res... | 16,288 |
we believe that the covid-19 pandemic and the resulting societal and economic disruption has negatively impacted and will continue to negatively impact our business and results of operations in a number of ways . demand for our products and services has been and may continue to be negatively impacted by a decline in th... | 46 cost of revenue year ended march 31 , period-to-period change 2020 2019 amount % change < p style= '' margin-bottom:0pt ; margin-top:0pt ; margin-left:0pt ; ; text-indent:0pt ; ; font-weight : bold ; color : # 000000 ; font-size:8pt ; font-family : times new
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if a tenant terminates its lease prior to the original contractual termination date of the lease and no rental payments are being made on the lease , any unamortized balance of the related above or below market lease value will be written off and could materially impact our net income positively or negatively . 38 perc... | at december 31 , 2013 , the combined net value representing the amount of unamortized above market lease assets and below market lease liability values , recorded as a part of the purchase price of acquired properties , was a net above market lease asset which totaled approximately $ 10.7 million . if a tenant terminat... | 16,290 |
summary of significant transactions and activities for the year ended december 31 , 2017 acquisitions during the year ended december 31 , 2017 , we acquired five buildings comprising 1.3 million square feet located in our chicago , denver , northern california , orlando and southern california markets for a total purch... | ( 2 ) for a discussion as to why we view property noi to be an appropriate supplemental performance measure and a reconciliation of our property noi to our reported “ net income attributable to common stockholders , ” see page 35. rental revenues and leasing activity rental revenues , which are comprised of base rent ,... | 16,291 |
non-gaap financial measures the following table reconciles the non-gaap financial measurements used by management to our most directly comparable gaap measures for the years ended december 31 , 2017 , 2016 , and 2015 , which represents ebitda , adjusted ebitda and distributable cash flow from continuing operations . 43... | an 11 % increase in sales volumes at our blending and packaging facilities resulted in a $ 4.9 million increase in cost of products sold . average cost per gallon increased 2 % , resulting in a $ 0.8 million increase in cost of products sold . cost of products sold at our shore-based terminals increased $ 10.1 million ... | 16,292 |
the life sciences market segment includes universities , government laboratories and research institutes engaged in biotech and life sciences applications , as well as pharmaceutical , biotech and medical device companies and hospitals . our products ' ultra-high resolution imaging allows structural and cellular biolog... | % , increase in electronics sales in 2010 compared to 2009 was primarily due to an increase in semiconductor and data storage company capital spending for capacity expansion and new process development . we realized increases in unit sales of our wafer-level and small dualbeam products . in addition , currency fluctuat... | 16,293 |
our goal is to establish invisalign as the treatment of choice for treating malocclusion ultimately driving increased product adoption and frequency of use by dental professionals , also known as `` utilization rates '' . our quarterly utilization rates for the previous 12 quarters are as follows : * invisalign utiliza... | clear aligner case volume by channel and product case volume data which represents invisalign case shipments by channel and product , for the year ended december 31 , 2013 , 2012 and 2011 as follows ( in thousands ) : 36 replace_table_token_4_th fiscal year 2013 compared to fiscal year 2012 total net revenues increased... | 16,294 |
there can be no assurance that the company will be able to raise outside capital or have access to outside funding on reasonable terms , if at all . 30 accounting treatment of the merger the merger transaction , by which dillco became a wholly-owned subsidiary of enservco , was treated as a `` reverse acquisition '' fo... | 37 income taxes : the increase in income tax benefit from fiscal year 2010 to fiscal year 2011 is due to the increased loss from operations before taxes . adjusted ebitda * : the following table presents a reconciliation of our net income to our adjusted ebitda on a historical basis for each of the periods indicated : ... | 16,295 |
37 under the revenue recognition rules for tangible products , we allocate revenue from arrangements with multiple deliverables to each of the deliverables based upon their relative selling prices as determined by a selling-price hierarchy . a deliverable in an arrangement qualifies as a separate unit of accounting if ... | increased approximately $ 0.8 million , or 42 % , to $ 2.8 million for the year ended december 31 , 2014 , from $ 2.0 million for the same period in 2013. we expect revenue from sales of disposables and services to increase relative to the sale of devices as the installed base of our mri compatible iv infusion pumps sy... | 16,296 |
we believe the following critical accounting policies affect our judgments and estimates used in the preparation of our consolidated financial statements . revenue recognition revenues are recognized for product sales when title , ownership and risk of loss pass to the customer or for services when the service is rende... | sg & a payroll expenses for 2017 of $ 774.4 million increased by $ 39.7 million compared to 2016 . the increase in sg & a payroll expenses was primarily due to an increase in commissions , incentive compensation , healthcare benefits , and temporary labor costs . the remaining sg & a expenses for 2017 of $ 325.3 millio... | 16,297 |
million from the prior-year comparable total of $ 270.3 million . increasing raw-material costs , as well as a less favorable sales mix and higher freight costs within the specialty foods segment , contributed to the lower gross margin . overall results were also affected by the funds received under cdsoa . in 2011 , w... | our gross margin as a percentage of net sales was approximately 22.2 % in 2011 compared with 25.6 % in 2010 and 20.5 % in 2009. as a percentage of net sales , higher material costs in 2011 are estimated to have impacted gross margin comparisons by approximately 3 % . in the specialty foods segment , gross margin percen... | 16,298 |
the collectability of receivables is affected by numerous factors including current economic conditions , bankruptcies , and the ability of the tenant to perform under the terms of their lease agreement . while we make estimates of potentially uncollectible amounts and provide an allowance for them through bad debt exp... | of senior notes with a make-whole premium of $ 9.2 million in 2014 , and $ 28.1 million increase in dividends paid to shareholders due to an increase in the dividend rate and increased number of shares outstanding , partially offset by $ 211.6 million increase from net proceeds on senior note issuances due to $ 456.2 m... | 16,299 |
as we have no approved products , we have not generated any revenue from product sales and , to date , all our revenue has been generated under collaboration agreements , including payments to us of upfront license fees , funding or reimbursement of research and development efforts , milestone payments if specified obj... | million and $ 629.5 million , respectively , on our pi3k inhibitor program , including ipi-549 and duvelisib . we expect our research and development expense to increase as a result of our continued clinical development of ipi-549 . we do not believe that the historical costs associated with our lead drug development p... | 16,300 |
critical care sales decreased by $ 0.5 million , or 4 % , from 2012 . other product sales decreased by $ 0.3 million , or 6 % , from 2012 . the increases in infusion therapy and oncology sales were from increased unit sales from increased market share and demographic growth . the decrease in critical care sales was fro... | in 2011 and 2012 , we introduced the neutron , a catheter patency device using clave technology , the nanoclave , a smaller clave product designed for neonatal and pediatric patients and the diana hazardous drug compounding system , an automated sterile compounding system for preparing hazardous drugs . we can provide ... | 16,301 |
properties as of december 31 , 2015 , our real estate portfolio consisted of ( i ) 20 office propertie s comprised of approximately 5.5 million rentable square feet , ( ii ) five multifamily properties comprised of 930 units , ( iii ) three hotels comprised of 1,070 rooms , ( iv ) three parking garages , two of which h... | office revenue increased to $ 188,270 ,000 , or 5 . 0 % , for the year ended december 31 , 201 5 compared to $ 179,338,000 for the year ended december 31 , 2014 , primarily due to revenue increases at certain properties in california , which experienced higher occupancy and rental rates as well as revenue from the offi... | 16,302 |
except as required by applicable law , including the securities laws of the united states , we undertake no obligation to publicly update or revise any forward-looking statements , whether as a result of new information , future events or otherwise . you are cautioned not to unduly rely on such forward-looking statemen... | operating expenses increased by $ 365,385 for 2011 to $ 3,618,635 from $ 3,253,250 for 2010. this increase was principally the result of increased payroll and related costs ( $ 235,000 ) , as well as higher directors fees and expenses ( $ 70,000 ) , and higher insurance costs ( $ 48,000 ) . differences in the amount of... | 16,303 |
the allowance for credit losses is discussed in more detail in “ risk elements of the loan portfolio — allowance for credit losses ” below . investment securities the classification and accounting for investment securities are discussed in detail in note 1 to the consolidated financial statements . under asc topic 320 ... | ● total assets for the year increased $ 1.3 billion , or 9.6 % , to $ 14.5 billion at december 31 , 2016 from $ 13.3 billion at december 31 , 2015. net income available to common stockholders and key financial performance ratios are presented below for the three years indicated : replace_table_token_4_th net interest i... | 16,304 |
recurring revenue growth our recurring revenue model and high annual revenue retention rates provide significant visibility into our future operating results and cash flow from operations . this visibility enables us to better manage and invest in our business . recurring revenue , which is comprised of recurring fees ... | result of higher average interest rates , increased average daily balances for funds held due to the addition of new clients to our client base and interest income from investing a portion of our funds held for clients in marketable securities starting in july 2017. interest income on funds held for clients for the yea... | 16,305 |
in february 2016 , in exchange for our partners ' aggregate 49 % interest in this venture and $ 2.5 million in cash , we distributed one center to our partners . we have consolidated this venture as of the transaction date and re-measured our investment in this venture to its fair value , and recognized a gain of $ 37.... | in 2016 , a $ 2.0 million gain was realized as compared to a $ 6.1 million loss in 2015. for the year ended december 31 , 2016 , the weighted average debt outstanding was $ 2.2 billion at a weighted average interest rate of 3.9 % as compared to $ 2.0 billion outstanding at a weighted average interest rate of 4.2 % in t... | 16,306 |
while the company anticipates pressure on gross margin percent from product mix and pricing , the company expects that both product mix and pricing will positively impact gross profit dollars in 2014. the company expects that changes in foreign currency exchange rates in 2014 will adversely impact both gross margin per... | temporary inefficiencies associated with the company 's restructuring activities were $ 15 million in 2013 compared to $ 33 million in 2012. with the completion of the restructuring activities , the company has significantly reduced its fixed cost structure , and therefore improved the overall profitability of the comp... | 16,307 |
in addition , through fiscal 2016 , our belgian based subsidiary , orgenesis sprl , was awarded grants from the regional walloon of 13.5 million ( approximately $ 7.7 million as of the date of this report ) , of which 7.4 million ( approximately $ 7.7 million ) was funded . -42- our other belgian based subsidiary , mas... | expenses cost of sales replace_table_token_3_th -45- cost of sales for the year ended november 30 , 2016 increased by 97 % , or $ 3.8 million , compared to 2015. an increase of 39 % , or $ 1.5 million , in costs of sales for the year ended november 30 , 2016 compared to 2015 was due to consolidation of the full period ... | 16,308 |
) civil east primoris i & m ( formerly jcg infrastructure & maintenance division ) civil east primoris build own operate civil east we own a 50 % interest in two separate joint ventures , both formed in 2015. the carlsbad power constructors joint venture ( “ carlsbad ” ) is engineering and constructing a gas-fired powe... | our gross profit benefitted by $ 26.7 million from the settlement of one of the “ receivable collection actions ” . gross profit as a percentage of revenues decreased from 11.4 % in 2015 to 10.1 % in 2016 for the reasons noted above . 39 selling , general and administrative expenses selling , general and administrative... | 16,309 |
on march 11 , 2014 , we completed our initial public offering and received $ 141.6 million of net proceeds in connection with the initial public offering and concurrent private placement , net of the portion of the underwriting sales load and offering costs we paid . in 2015 , we completed a follow-on public offering o... | ( 1 ) due to payoffs of their outstanding obligations in the amount of $ 65.0 million . during the year ended december 31 , 2016 , there were seven changes within the credit categories . three portfolio companies , with a combined principal balance of $ 82.0 million was upgraded from white ( 2 ) to clear ( 1 ) . one po... | 16,310 |
this table does not include the six management services agreements under which we manage the operations of six home nursing agencies , through our home health services segment , nor does it include our pharmacies , family health center , rural health clinic , physical therapy clinics through our facility-based services... | ( 4 ) acquired - purchased location that has been in service with us 12 months or less , including all legacy almost family locations for the period after april 1 , 2018. total home health organic revenue and patient metrics increased due to market share growth in service areas where we have quality scores greater than... | 16,311 |
in response to these industry conditions , the u.s. domestic oems and their suppliers undertook wide-scale domestic capacity reduction initiatives , workforce reductions and other restructuring actions to reduce costs . these restructuring actions reduced fixed operating costs and increased the variability of their cos... | our content-per-vehicle ( as measured by the dollar value of our products supporting gm 's north american light truck platforms and the dodge ram program ) increased to $ 1,441 in 2010 as compared to $ 1,403 in 2009 and $ 1,391 in 2008. the increase in 2010 as compared to 2009 is primarily due to higher metal market pa... | 16,312 |
the following items highlight the most recent significant events : · in the third quarter of fiscal 2017 , the company reached a decision to integrate and restructure its industrial manufacturing operation in south carolina . the company will exit a few smaller product offerings and consolidate two manufacturing facili... | 24 selling , general and administrative replace_table_token_10_th sg & a increased as a percentage of net sales to 16.7 % in fiscal 2017 from 16.5 % in fiscal 2016. sg & a expenses increased by $ 4.2 million to $ 102.9 million for fiscal 2017 compared to fiscal 2016. this increase is primarily due to $ 1.9 million of a... | 16,313 |
the following table summarizes all warrant activity for the years ended june 30 , 2014 and 2013 : replace_table_token_12_th ( 1 story_separator_special_tag the following discussion of our financial condition and results of operations should be read together with our financial statements and the notes thereto and other ... | however , general and administrative expenses for 2014 included ( i ) a credit of $ 0.7 million resulting from the reversal of royalty expenses accrued through june 30 , 2013 under the tta prior to the settlement agreement with fraunhofer completed in september 2013 and ( ii ) the write-off of an accounts receivable of... | 16,314 |
fiscal year ended december 31 , 2013 compared to 2012 revenue for 2013 was $ 1,319.1 , an increase of $ 781.2 , or 145.2 % , from revenue of $ 537.9 in 2012 . the increase in revenue in 2013 compared to 2012 was due to primarily to the acquisition of veolia . all amounts presented in the foregoing paragraph are net of ... | in 2014 , we incurred approximately $ 1.3 in costs paid to our lenders in connection with refinancing our term loan b facility and payments of other costs associated with the original term b loan facility ( defined below ) . we made payments on our revolver and long-term debt obligations in the amount of $ 141.3 and bo... | 16,315 |
bluebird network , llc operating company – property company transaction . on january 15 , 2019 , the company entered into an opco-propco transaction with macquarie infrastructure partners ( “ mip ” ) to acquire bluebird network , llc ( “ bluebird ” ) . mip operates within the macquarie infrastructure and real assets ( ... | we have elected to treat the subsidiaries through which we operate our fiber business , uniti fiber , and talk america services , llc , which operates the consumer clec business ( “ talk america ” ) , as taxable reit subsidiaries ( “ trss ” ) . trss enable us to engage in activities that result in income that does not ... | 16,316 |
the purpose of this acquisition was to enhance our portfolio of rapid microbial detection products and services with the addition of a rapid bioburden testing product . the purchase price for celsis was $ 214.5 million . in november 2015 , we acquired oncotest gmbh ( oncotest ) , a cro providing discovery services for ... | the increase in service revenue was due to higher revenue in the safety assessment business , as a result of increased study volume ; and higher revenue in the discovery services business , which included the acquisitions of argenta , biofocus , chantest , and oncotest that contributed $ 27.3 million to service revenue... | 16,317 |
deferred tax assets are reduced by a valuation allowance when , in the opinion of management , it is more likely than not that some portion or all of the deferred tax assets will not be realized . deferred tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment ... | in order to achieve this , the bank originated $ 94.7 million in commercial real estate loans and $ 14.7 million in construction loans . average loan balances were $ 29.8 million higher in 2016 than in 2015 , as loan payoffs continued throughout 2016. average yields on loans increased slightly to 4.67 % from 4.65 % in ... | 16,318 |
in terms of strategic initiatives , during fiscal 2019 , the company : ● invested behind our lead brands to accelerate revenue growth – some of the company 's more significant initiatives included mobile-first digital and social commerce marketing programs , merchandising assortments emphasizing new and original produc... | during fiscal 2019 , the company fulfilled approximately 13.2 million e-commerce orders , at an average order value of $ 75.44 , representing increases of 6.4 % and 1.8 % , respectively , compared to fiscal 2018. e-commerce revenues increased 2.8 % during fiscal 2018 compared to the fiscal 2017. on a comparable basis ,... | 16,319 |
the tax income tax rate increased to 14 % plus a 1 % social contribution effective from january 1 , 2020. for fiscal 2020 , our income tax in jordan was $ 1,229,000. jerash garments and its subsidiaries and vie are subject to local sales tax of 16 % . however , jerash garments was granted a sales tax exemption from the... | march 31 , 2020. our sales growth ratio has been exceeding the industrial average growth ratio , and we expect we still have plenty of room to expand our garment export business in the u.s. in the long run , as jerash accounted for only approximately 5 % of the total jordanian garment exports to the u.s. in fiscal 2020... | 16,320 |
actual results may differ materially from those anticipated in the forward-looking statements as a result of many factors including , but not limited to , those set forth under cautionary statement about forward-looking statements and risk factors in item 1a . included above in this annual report . all forward-look... | research and development : research and development expenses consist primarily of clinical trial costs ( including payments to cros ) , pre-clinical study costs , cost to manufacture our drug candidates for non-clinical and clinical studies , and salaries and other personnel costs . research and development expenses de... | 16,321 |
offering costs ( other than selling commissions and the dealer manager fee ) include costs that may be paid by the advisor , the former dealer manager or their affiliates on our behalf . these costs include but are not limited to ( i ) legal , accounting , printing , mailing , and filing fees ; ( ii ) escrow related fe... | pursuant to certain of our lease agreements , tenants are required to reimburse us for certain property operating expenses , in addition to base rent , whereas under certain other lease agreements , the tenants are directly responsible for all operating costs of the respective properties . this decrease was primarily d... | 16,322 |
accordingly , revenue for services not yet performed at the time of product shipment are deferred and recognized as such services are performed . the relative selling price of any undelivered products is also deferred at the time of shipment and recognized as revenue when these products are delivered . for product sale... | for fiscal 2017 , product revenues increased by $ 36,648,000 or 35 % as compared to fiscal 2016. the increase in product revenues is due largely to increased volumes in our filtration and chromatography products , full year of revenue generated from atoll and tangenx in 2017 , and revenues of $ 19,394,000 generated fro... | 16,323 |
two of the operating segments meet all of the aggregation criteria , and are aggregated . the remaining operating segment does not meet the quantitative thresholds for individual disclosure and we have combined our operating segments into a single reportable segment . critical accounting policies we prepare our consoli... | our gross profit was $ 118,400,000 , or 22.1 % of net sales for fiscal 2020 compared with $ 89,174,000 , or 18.9 % of net sales for fiscal 2019. the gross profit margin increase of 3.2 % was primarily due to a lower non-cash quarterly revaluation of cores that are part of the finished goods on the customers ' shelves a... | 16,324 |
management evaluates all positive and negative evidence and uses judgment regarding past and future events , including operating results , to help determine when it is more likely than not that all or some portion of the deferred tax assets may not be realized . when appropriate , a valuation allowance is recorded agai... | temporary and consultant staffing services revenues were $ 3.1 billion for the year ended december 31 , 2011 , up 19 % from revenues of $ 2.6 billion for the year ended december 31 , 2010. on a constant-currency basis , temporary and consultant staffing services revenues increased 17 % for 2011 compared to 2010. in the... | 16,325 |
these decisions removed many of the factors that had historically distinguished the massachusetts private passenger automobile insurance market from the market in other states . however , certain of the historically unique factors have not been eliminated , including compulsory insurance , affinity group marketing , an... | net effective annual yield on the investment portfolio was 3.7 % for both the years ended december 31 , 2013 and 2012. our duration was 4.0 years at december 31 , 2013 , up from 3.6 years at december 31 , 2012. net realized gains on investments . net realized gains on investments were $ 1,677 for the year ended decembe... | 16,326 |
these two business segments include construction , asset and property management , including the remaining homebuilding projects , and service-oriented companies providing services clients primarily in the real estate sector as further discussed in note 2 of our consolidated financial statements . cam under the cam bus... | units for the year ended december 31 , 2016. net new order revenue , representing revenue for all units sold less revenue from cancellations , for the year ended december 31 , 2017 was $ 40.4 million on 74 units as compared to $ 46.3 million on 104 units for the year ended december 31 , 2016. the increase noted in reve... | 16,327 |
while some of these companies may perform limited production , most of their sales are of products that are manufactured in our plants in germany , france , the u.s. , the u.k. , ireland , sweden and china , or are purchased from third party vendors . international . our international segment includes companies in sout... | net sales for the european segment were $ 293.2 million for the year ended december 31 , 2015 , a decrease of $ 28.4 million , or 9 % , compared to $ 321.6 million for the year ended december 31 , 2014. currency translation effects decreased european segment sales in the current year , when stated in u.s. dollars , by ... | 16,328 |
this increase was driven primarily by increased volume as cost of sales as a percentage of total sales did not fluctuate significantly . cost of sales as a percentage of net sales decreased slightly from 65.9 % for the year ended december 31 , 2010 to 65.6 % for the year ended december 31 , 2011. negative inflationary ... | sales of parts and accessories for 2012 and 2011 were $ 16.7 million and $ 31.0 million , respectively , or approximately 21 % below and 46 % higher than average annual parts and accessories sales over the preceding ten years , respectively . sales of equipment unit sales for 2012 and 2011 were $ 123.3 million and $ 17... | 16,329 |
( 2 ) represents advances paid to dealers on consumer loans assigned under our portfolio program and one-time payments made to dealers to purchase consumer loans assigned under our purchase program . payments of dealer holdback and accelerated dealer holdback are not included . forecasting collection rates accurately a... | the increase of $ 5.3 million , or 11.4 % , was primarily due to year-over-year growth in consumer loan assignment volume in recent years , resulting in increases of $ 3.7 million in ancillary product profit sharing and $ 2.3 million in remarketing fees , partially offset by a decrease in gps-sid fees of $ 2.9 million ... | 16,330 |
( 2 ) rentable square feet are subject to changes when space is remeasured or reconfigured for tenants . leases at our properties totaling approximately 3.8 million rentable square feet expired during the year ended december 31 , 2019 . during the year ended december 31 , 2019 , we entered leases totaling 2.9 million r... | rental income includes non-cash straight line rent adjustments totaling $ 27,507 in 2019 and $ 10,164 in 2018 , and amortization of acquired leases and assumed lease obligations totaling ( $ 2,710 ) in 2019 and ( $ 2,903 ) in 2018 . real estate taxes . the increase in real estate taxes reflects the increase in real est... | 16,331 |
the following tables present a summary of the changes in total revenues and coalition profit by coalition during the last two years : replace_table_token_6_th 33 replace_table_token_7_th the following section discusses changes in revenues and profitability by coalition : outdoor & action sports : replace_table_token_8_... | all of the short-term borrowings related to the timberland acquisition were repaid by year-end , and the debt-to-total capital ratio was 32 % at year-end . vf increased the quarterly dividend rate by 14 % , which marks the 39 th consecutive year of increase in dividends paid per share . during the fourth quarter of 201... | 16,332 |
in connection with the senior notes offering , we also amended our existing credit agreement ( `` credit agreement '' ) to increase the level of permitted foreign currency borrowings , resize our revolving loan commitments and extend the maturity to september 2022. we believe the refinancing enhanced our capital struct... | dollar relative to foreign currencies . gross profit margin ( gross profit as a percentage of sales ) approximated 27.8 % and 26.8 % in 2018 and 2017 , respectively . gross profit increased primarily as a result of higher sales levels and lower facility exit costs , primarily within our specialty products and packaging... | 16,333 |
42 on february 1 , 2017 , telesat amended the senior secured credit facilities to effectively reprice the then outstanding term loan borrowings of $ 2.424 billion . telesat 's operating results are subject to fluctuations as a result of exchange rate variations . during 2016 , approximately 51 % of telesat 's revenues ... | the decrease from 2014 to 2015 was primarily the result of a $ 33.7 million principal payment received on march 31 , 2015. the principal payment related to a promissory note received in connection with the sale ( the “ land note ” ) . other expense replace_table_token_7_th other expense for the years ended december 31 ... | 16,334 |
other expense , net the following table summarizes our other expense , net for the years ended december 31 , 2018 and 2017 : replace_table_token_4_th other expense , net was $ 0.8 million for the year ended december 31 , 2018 as compared to $ 0.1 million for the same period in 2017. interest expense increased $ 0.8 mil... | sales force revenue was $ 0.5 million for the year ended december 31 , 2018 as compared to $ 0.3 million for the year ended december 31 , 2017. the increase was due to 1.5 months of revenue in 2017 as compared to four months of revenue in 2018. the pai contract was canceled during the second quarter of 2018. license an... | 16,335 |
% by a subsidiary of breit . in exchange for the contribution of the mandalay bay real estate assets , the operating partnership received consideration of $ 2.1 billion , which was comprised of $ 1.3 billion of the operating partnership 's secured indebtedness assumed by mgm breit venture , the operating partnership 's... | net cash used in financing activities for the year ended december 31 , 2020 was $ 338.0 million , which reflects our issuance of class a shares to breit for $ 150.0 million , the issuance of $ 800 million in aggregate principal amount of 4.625 % senior notes due 2025 , the proceeds of which were used to repay draws on ... | 16,336 |
accounts receivable securitization facility in july 2019 , we , through a wholly-owned special purpose entity , entered into an accounts receivable securitization facility ( “ securitization facility ” ) to enhance our liquidity . the original borrowings amounted to $ 125 million , which , along with available cash , w... | these decreases were partially offset by operational headwinds in our fluoroproducts segment , and higher raw materials costs and lower fixed cost absorption in our titanium technologies segment . additionally , during the year ended december 31 , 2019 , we incurred $ 150 million for environmental remediation activitie... | 16,337 |
fiscal year 2011 compared to fiscal 2010 net revenues rose 12.2 % to $ 237.0 million for 2011 from $ 211.2 million for 2010 due to increases in net patient revenues and other revenues as discussed below . the 2011 results include five months of operations of the july 2011 acquisition . the 2010 results include 10 month... | total patient visits increased to 2,315,000 for 2012 from 2,164,000 for 2011. the growth in patient visits was attributable to 51,000 visits in new clinics , primarily due to the may 2012 acquisition , and an increase of 100,000 visits for mature clinics , primarily due to the july 2011 acquisition . net patient revenu... | 16,338 |
our results of operations for the fiscal year ended january 30 , 2021 were significantly impacted by the effects of the covid-19 pandemic . comparable sales decreased 17.9 % for the fiscal year ended january 30 , 2021 as a result of the covid-19 pandemic , but the multi-year , strategic investments we have made to enha... | gross profit gross profit decreased $ 0.7 billion , or 27.3 % , to $ 1.9 billion in fiscal 2020 , compared to $ 2.7 billion in fiscal 2019. gross profit as a percentage of net sales decreased 450 basis points to 31.7 % in fiscal 2020 compared to 36.2 % in fiscal 2019. the decrease in gross profit margin was primarily... | 16,339 |
under the terms of the factoring agreements , cit remits customer payments to the company as such payments are received by cit . cit bears credit losses with respect to assigned accounts receivable from approved shipments , while the company bears the responsibility for adjustments from customers related to returns , a... | during the three-month period ended july 1 , 2018 , most of the sales that ordinarily would have been made to tru had not yet shifted to other customers of the company , as tru actually became a major competitor of the company as it conducted liquidation sales during this entire period , which included deep discounts o... | 16,340 |
as a ric , we generally did not have to pay corporate-level federal income taxes on any net ordinary income or capital gains that we distributed to our shareholders as dividends , if we met certain source-of-income and asset diversification requirements . medallion bank is not a ric and must pay corporate-level us fede... | the managed medallion portfolio , which includes loans at medallion bank and those serviced for third parties , was $ 414,350,000 at year end , down $ 139,089,000 or 25 % from $ 553,439,000 a year ago , reflecting the above , and realized losses taken and principal amortization at medallion bank . the commercial loan p... | 16,341 |
in addition , the company also expects to continue to invest time and resources in its stockholder engagement and other board-driven initiatives , including harmonizing its corporate governance and executive compensation to reflect current best practices and latest developments . in january 2017 , the company acquired ... | in local currencies , europe 's overall net sales increased in 2016 compared to 2014 , primarily due to increases in unit sales volume from expanding concrete construction products net sales into denmark and sweden , as well as the august 2016 acquisition of ms decoupe ( see `` note 2 — acquisitions '' to the company '... | 16,342 |
net sales for office furniture increased $ 38.8 million or 2.2 percent in 2015 to $ 1,778 million compared to $ 1,739 million in 2014 including price realization of $ 31 million . the corporation experienced growth in the contract business while the supplies business remained flat . operating profit as a percent of net... | both segments experienced price realization compared to 2014. fiscal 2016 and 2015 included 52 weeks compared to 53 weeks in 2014. due to the corporation 's 2014 holiday schedule and production shutdowns , the extra week had minimal impact on net sales . gross profit margin gross profit as a percentage of net sales inc... | 16,343 |
parent 's obligation to consummate the merger is also conditioned on , among other things , the absence of any material adverse effect ( as defined in the merger agreement ) . entry into the merger agreement was unanimously approved by our board of directors . the merger agreement includes customary representations , w... | the remaining increase in net sales was primarily related to our structural precast business and was driven by higher shipment volumes . gross profit gross profit in the year ended december 31 , 2020 was $ 211.6 million , an increase of $ 10.6 million or 5.3 % from $ 201.0 million in the year ended december 31 , 2019. ... | 16,344 |
total deposits at december 31 , 2003 and 2002 were $ 407.8 million and $ 425.0 million , respectively , a decrease of $ 17.1 million , or 4.0 % in 2003. the decrease was primarily attributable to a decrease in certificates of deposits of $ 25.4 million partially offset by increases in demand accounts of $ 3.7 million a... | this resulted in net interest margins of 3.73 % and 3.46 % and net interest spreads of 3.31 % and 2.85 % for the years ended december 31 , 2002 and 2001 , respectively . the increase in net interest income for 2002 was primarily due to the decrease in cost of interest-bearing liabilities from 4.80 % in 2001 to 3.16 % i... | 16,345 |
the 2010 amendments and waivers also permitted us to defer the payment of interest owed under $ 52.4 million of the notes until july 31 , 2011. effective july 31 , 2011 , we entered into individual amendments with the great american members that increased the principal amount of the promissory notes for the $ 1.8 milli... | the increase in revenues from financing activities was primarily due to interest income , amortization of discount , and monitoring fees earned and collected in 2012 on a loan to a retailer in the united kingdom . the increase in revenues from our ga keen realty advisors division in 2012 was due to an increase in the s... | 16,346 |
each of the segments are projected to achieve stable to improved operating margins through net productivity savings in 2017 , including from procurement and overhead programs . on a company-wide basis , management has established and is committed to achieving the following specific goals in 2017 : improving adjusted eb... | the decrease was primarily due to the absence of sales related to capacity that was closed or sold in the global rolled products segment ( see global rolled products in segment information below ) , a lower average realized price for aluminum in the global rolled products segment and unfavorable foreign currency moveme... | 16,347 |
inputs into the binomial lattice method include expected volatility , interest rate , and probabilities of a voluntary exercise of the warrants as well as the probability of major transaction ( i.e . company sale ) . the inputs to determine the value of the warrants in the binomial lattice model require significant acc... | the company does not expect to renew the lease in the ohio facility , which will expire in april 2014. the company does not expect any reduction in its research and development workforce as a result of the lease termination . critical accounting policies the company 's discussion and analysis of its financial condition... | 16,348 |
see financial statements and supplementary data – note 2 – acquisitions and divestitures under part ii , item 8 in this form 10-k for additional information on acquisitions . our financial condition , cash flow and results of operations are significantly affected by the volume of our oil , ngls and natural gas producti... | we estimate production deferrals were 2.6 mmboe during 2014. specifically , production at mississippi canyon 506 ( wrigley ) was deferred as a result of maintenance at the host platform and comprised approximately 17 % of the deferred production . the wrigley field resumed production during 2014. in addition , producti... | 16,349 |
( g ) o & m expenses at our fossil-fuel generating plants increased primarily due to outage costs at rio grande unit 8 in 2018 . ( h ) income tax expense-other tcja impact decreased primarily due to the tcja that reduced the federal corporate income tax rate from 35 % to 21 % , excluding the tax impact of other items i... | the following table sets forth the percentage of our retail non-fuel base revenues derived during each quarter for the periods presented : replace_table_token_16_th weather significantly impacts our residential , small commercial and industrial customers , and to a lesser extent , our sales to public authorities . heat... | 16,350 |
as a result , according to phocuswright , by 2010 travel supplier sites accounted for 59 % of total online travel spend in the united states . more recently , due to booking fee reductions and eliminations , online agents appear to have regained some share of overall online travel spend . our visibility on whether thes... | worldwide air revenue decreased 13 % in 2009 compared to 2008 due to a 24 % decrease in revenue per air ticket , partially offset by a 15 % increase in ticket volumes . expedia.com eliminated consumer booking fees on online air tickets in march 2009 , with certain other points of sale following at various dates into th... | 16,351 |
in our largest international affiliates ( in germany , france , united kingdom , ireland and china ) , we develop , manufacture and sell a wide variety of products . in china , the products manufactured are sold primarily in the home country as well as regional markets . operations in other international segment countr... | during the year ended december 31 , 2018 , constant currency sales in the international segment increased 8 % as we recognized stronger sales driven by growth throughout our product portfolio . gross profit . gross profit for the year ended december 31 , 2018 was $ 611.9 million , an increase of $ 73.0 million , or 14 ... | 16,352 |
the comparison of 2018 net income to 2017 net income is also affected by the fact that net income in 2017 benefitted from the recognition of the effects of the tax cuts and jobs act , further described below . in december 2017 , we revalued our ending net deferred tax liabilities at december 30 , 2017 and recognized a ... | gross profit and gross margin gross profit was $ 243.5 million in 2018 , an increase of $ 84.5 million , or 53.1 % , from $ 159.0 million in the prior year . the gross margin percentage was 34.9 % in 2018 , compared to 31.1 % in the prior year , a percentage-point increase of 3.8 % . adjusting for costs relating to mac... | 16,353 |
divestiture of u.s. pressure pipe on july 31 , 2017 , we completed the sale of our u.s. concrete and steel pressure pipe business , a component of our water pipe & products segment , to thompson pipe group ( “ tpg ” ) in exchange for approximately $ 23.2 million in cash , subject to customer net working capital adjutme... | the increase was primarily attributable to an additional $ 166.8 million in net sales from u.s. pipe due to a full year of activity in 2017 compared to a partial period in 2016 , offset by a decrease in existing business net sales of $ 38.6 million due to sale of the u.s. concrete and steel pressure pipe business in ju... | 16,354 |
we will evaluate additional cost actions , as necessary , as the operational and financial impacts to our company continue to evolve . mou with the dupont indemnitees and settlement of pfoa multi-district litigation in january 2021 , we entered into a binding mou with dupont , corteva , and eid , reflecting the parties... | unfavorable currency movements also added a 2 % headwind to net sales in our advanced performance materials segment and a 1 % headwind to net sales in our titanium technologies and thermal & specialized solutions segments . the drivers of these changes for each of our segments are discussed further under the “ segment ... | 16,355 |
we generally use the words “ believes , ” “ expects , ” “ intends , ” “ plans , ” “ anticipates , ” “ likely , ” “ will ” and similar expressions to identify forward-looking statements . such forward-looking statements , including those concerning our expectations , involve risks , uncertainties and other factors , som... | as such , royalties from these five car models was accretive to the company 's royalty revenue . production efficiencies are expected to continue and accelerate with the introduction of the higher vehicle production volumes for various car models going forward , and the company expects that lower pricing per square foo... | 16,356 |
due to the uncertainty many wireless carrier companies delay ed investments in location technologies . additionally , trueposition experienced reduced hardware and software license sales in the international markets which was partially offset by skyhook revenue subsequent to its acquisition in early 2014. in mid novemb... | the fcc recently passed certain indoor accuracy standards for e-9-1-1 services that trueposition believes its services would meet or exceed which could provide further opportunity for work with wireless carriers in the future . charter is one of the largest providers of cable services in the united states with approxim... | 16,357 |
the goodwill impairment was included as a component of `` income ( loss ) from operations '' in our consolidated statement of operations for the year ended december 31 , 2018. for the remaining reporting units , qualitative assessments were performed , and we concluded that it was more likely than not that the fair val... | our four business segments within the energy services and products business are remotely operated vehicles ( `` rovs '' ) , subsea products , subsea projects and asset integrity . we report our advanced technologies business as one segment . unallocated expenses are expenses not associated with a specific business segm... | 16,358 |
we have made concerted efforts to realign our r & d organization to better fit the future direction of our company , including dedicating resources to focus on current product extensions and enhancements to meet our short term technology needs . 22 story_separator_special_tag style= '' vertical-align : bottom ; backgro... | our 2016 results increased principally due to $ 7.7 million of incentive compensation due to the company meeting performance incentive targets and $ 4.5 million of costs associated with non-acquisition related strategic projects . these increases were partially offset by cost savings from cost containment initiatives .... | 16,359 |
pursuant to such registration statement , we sold an aggregate of 5,000,000 shares of our common stock at a price of $ 15.00 per share for aggregate cash proceeds of approximately $ 67.2 million , net of underwriting discounts , commissions , and offering costs . the ipo closed on october 12 , 2016 . 58 we expect to co... | sg & a expenses increased $ 6.7 million to $ 10.2 million during the year ended december 31 , 2016 , compared to $ 3.5 million during the year ended december 31 , 2015. this increase was primarily attributable to a $ 3.0 million increase in headcount related expenses in preparation for u.s. commercialization , a $ 1.3 ... | 16,360 |
60 portfolio information real estate portfolio as of december 31 , 2019 , we own ed 128 commercial properties located in 34 states , comprising 5.4 million rentable square feet , which includes the rentable square feet of buildings on land subject to ground leases . as of december 31 , 2019 , these properties were 98.6... | noi 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 comparison of our pro... | 16,361 |
business highlights include the following : in january 2020 , we entered into an agreement to collaborate with professor jeremy siegel to design and launch two model portfolios—the siegel-wisdomtree global equity model and the siegel-wisdomtree longevity model . in december 2019 , we made an $ 8.1 million strategic inv... | these expenses were partly offset by interest income of $ 3.1 million and other gains , net of $ 0.3 million . international business segment operating revenues increased 41.0 % from $ 69.2 million during the year ended december 31 , 2018 to $ 97.6 million in the comparable period in 2019 primarily due to higher revenu... | 16,362 |
our actual results could differ materially from those anticipated in these forward-looking statements as a result of various factors including , but not limited to , those discussed below and elsewhere in this annual report on form 10-k , particularly under the heading “ cautionary notes regarding forward-looking state... | cds pays the company and its subsidiaries annual fees equal to the greater of either ( i ) an aggregate amount equal to the sum of ( a ) an asset management fee equal to 2.5 % of revenues generated by properties included in the anchor portfolio ; ( b ) a construction management fee equal to 4 % of all costs associated ... | 16,363 |
- 45 - due to significant over-supply of natural gas stemming from increased production from shale plays , natural gas prices fell precipitously in the fourth quarter of 2011 and the first half of 2012 , reaching a low of $ 1.82 in april 2012. since these lows , prices for natural gas in the united states improved subs... | we are expanding our australian accommodations capacity to meet increasing demand , notably in the bowen basin in queensland and in the gunnedah and hunter basins in new south wales to support coal production , and in western australia to support lng and other energy-related projects . accommodations deployed to suppor... | 16,364 |
expenses our primary operating expenses include the payment of fees to mc advisors under the investment advisory and management agreement ( management and incentive fees ) , and the payment of fees to mc management for our allocable portion of overhead and other expenses under the administration agreement and other ope... | , respectively . during july of 2013 , we completed a public offering as described in further detail within liquidity and capital resources below . the new capital raised during the third quarter was initially used to repay borrowings under our revolving credit facility , and has since been redeployed into new port... | 16,365 |
for the year ended december 31 , 2013 , interest expense increased $ 1.6 million , or 2.5 % , as compared to 2012. the following table shows interest expense , the average outstanding debt balance , and the average cost of debt for the years ended december 31 , 2013 and 2012 : replace_table_token_19_th for the year end... | the average yield on our loan portfolio for the year ended december 31 , 2013 decreased as compared to the same period in 2012 due to higher advance rates on new consumer loan assignments , partially offset by improvements in forecasted collection rates throughout 2012 and 2013. premiums earned . for the year ended dec... | 16,366 |
the decrease in the international segment was largely driven by unfavorable foreign currency translation impacts of $ 52.5 million in 2015. on a constant currency basis , excluding the late 2014 transition of a customer from a buy/sell to a fee-for-service arrangement , international segment revenues declined approxima... | in general , the measures exclude items and charges that ( i ) management does not believe reflect our core business and relate more to strategic , multi-year corporate activities ; or ( ii ) relate to activities or actions that may have occurred over multiple or in prior periods without predictable trends . management... | 16,367 |
our obligations under the registration rights agreement with respect to any holder will cease upon the earliest to occur of : ( i ) the date on which such securities are disposed of pursuant to an effective registration statement or ( ii ) the date on which such securities are disposed of , or after one ( 1 ) year from... | revenue from check cashing fees for the year ended december 31 , 2019 , increased $ 6.3 million , or 14.1 % , compared to the same period in 2018 , primarily as the result of an increase in the face amount of the average check . revenue from prepaid debt card services for the year ended december 31 , 2019 , increased $... | 16,368 |
replace_table_token_2_th revenue total revenue for the year ended december 31 , 2016 was $ 2,121,600 , which represented an increase of $ 1,876,702 , or 766 % , compared to total revenue of $ 244,898 for the year ended december 31 , 2015. the increase primarily resulted from a full year of business for the year ended d... | net cash provided by financing activities for the year ended december 31 , 2016 was $ 1,436,643 , which resulted from proceeds from the issuance of convertible notes of $ 850,000 , proceeds of $ 510,143 from the issuance of common stock pursuant to share purchase agreements and advances from shareholders of $ 76,500. n... | 16,369 |
shanghai tch provided various forms of investments and properties for the project including cash , hardware , software , equipment , major components and devices . in return , shanghai tch obtained all the rights , titles , benefits and interests that yingfeng originally had under the project contract , including but n... | three 9mw units ; and ( 5 ) contingent rental income of $ 1.32 million from actual usage of the electricity in addition to the minimum lease payments from our shengwei group - tongchuan project , erdos project and shenmu project . for the sales-type lease , sales and cost of sales are recorded at the time of leases ; i... | 16,370 |
the results from the mad study were presented in 2019 at both the european cystic fibrosis society clinical meeting and the north american cystic fibrosis conference ( nacfc ) . the results have also been published in the journal of clinical pharmacology in drug development in january of 2021. the results from the rena... | these decreases were all primarily related to the realignment actions taken by our board of directors in february 2020 , including reductions in general and administrative headcount and in external spending . restructuring charges restructuring charges of $ 4.0 million for the year ended december 31 , 2020 resulted fro... | 16,371 |
there can be no assurance that the company will be successful in defending its position . initially , the company withheld from the dividend paid to foreign shareholders an amount equal to the tax liability associated with such dividend . on april 7 , 2010 , upon a request made to the company by its foreign controlling... | the major elements which contributed to the overall decrease in net product sales were as follows : i ) houseware product net sales decreased $ 28.8 million , or 19.7 % , to $ 117.6 million in fiscal 2013 as compared to $ 146.4 million in fiscal 2012 , principally driven by a decrease in sales of all products offered b... | 16,372 |
sce did not develop a restart plan for unit 3. permanent retirement on june 6 , 2013 sce decided to permanently retire units 2 and 3. sce concluded that despite the nrc 's extensive review of sce 's restart plan for unit 2 starting in october 2012 , there still remained considerable uncertainty about when the review pr... | an increase in cpuc-related revenue of $ 60 million primarily related to the increase in authorized revenue to support rate base growth and operating expenses which was partially offset by the lower cpuc-adopted 2013 return on common equity and edison smartconnect ® revenue , resulting from the full deployment of the p... | 16,373 |
we seek to fill the financing gap for lmm businesses , which , historically , have had limited access to financing from commercial banks and other traditional sources . the underserved nature of the lmm creates the opportunity for us to meet the financing needs of lmm companies while also negotiating favorable transact... | 65 investment income for the year ended december 31 , 2019 , total investment income was $ 243.4 million , a 4 % increase over the $ 233.4 million of total investment income for the corresponding period of 2018. this comparable period increase was principally attributable to ( i ) a $ 10.3 million net increase in inter... | 16,374 |
additionally , we recognize revenue based on the facilities and administrative cost rate reimbursable per the terms of the grant awards . research and development expenses and accruals research and development expenses include personnel and facility-related expenses , outside contracted services including clinical tria... | collaboration revenue for the year ended december 31 , 2009 included recognition of $ 28.5 million of the upfront payment from the merck collaboration following its termination , and $ 5.1 million of other revenue related to our collaboration with astrazeneca . grant revenue for the year ended december 31 , 2009 increa... | 16,375 |
net income attributable to quest diagnostics ' stockholders was $ 645 million , or $ 4.51 per diluted share , in 2016 , compared to $ 709 million , or $ 4.87 per diluted share , in 2015. the decreases in net income attributable to quest diagnostics ' stockholders and diluted earnings per share in 2016 , compared to the... | results for the year ended december 31 , 2015 were affected by certain items that on a combined basis benefited earnings per diluted share by a net $ 0.48 as follows : pre-tax gain of $ 334 million , or $ 1.30 per diluted share , related to the clinical trials contribution recorded in gain on disposition of business ; ... | 16,376 |
these savings resulted from our reportable segments approximately as follows : integrated systems - 23 % ; aerospace structures - 72 % and product support - 5 % . a significant portion of the savings were reinvested in business development , research and development and capital improvements to help drive organic growth... | in calculating adjusted ebitda and adjusted ebitdap , we exclude from net loss the financial items that we believe should be separately identified to provide additional analysis of the financial components of the day-to-day operation of our business . we have outlined below the type and scope of these exclusions and th... | 16,377 |
revenue derived from paving and related services are recognized on the percentage-of-completion basis , measured by the cost incurred to date compared to estimated total cost of each project . this method is used because management considers cost incurred to be the best available measure of progress on these contracts ... | gross revenue by line of business was as follows : replace_table_token_13_th * revenue by product includes intercompany and intracompany sales transferred at market value . the elimination of intracompany transactions is included in other . revenue from the liquid asphalt terminals is included in asphalt revenue . 62 g... | 16,378 |
results of operations fiscal 2012 compared with fiscal 2011 net revenue and operating loss the following table presents our consolidated revenue and operating results for the fiscal years ended march 31 , 2012 and 2011 : replace_table_token_6_th nm not meaningful . 18 the following table presents the percentage relat... | hsg 's revenue increased $ 10.9 million or 13.1 % in fiscal 2011 compared to fiscal 2010. hsg 's support , maintenance and subscription services revenue increased $ 6.0 million as a result of improved demand associated with our proprietary products , particularly in the food services market . products revenue also incr... | 16,379 |
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