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our financial results for fiscal year 2012 were adversely impacted by factors related to the planning , announcement and execution of the plan , including the undertaking of large restructuring efforts and the marketing for divestiture and actual sale of non-core products . these factors contributed to a very uncertain... | excluding the impact of changes in exchange rates , the decrease in license revenue is due to the disruption caused by the announcement of our plan and was also due to a number of large non-recurring direct deals , particularly in emea , in the first half of fiscal year 2011 as compared to the same period in fiscal yea... | 16,480 |
further , as reflected in data from the iab , industry spending on internet advertising has generally declined sequentially in the first quarter of the calendar year from the fourth quarter . similar to the industry overall , some of our clients have lower advertising budgets during our first fiscal quarter ending marc... | our cost of revenue primarily consists of media and related costs associated with acquiring traffic from third-party publishers and digital media platforms , for our owned and operated websites and , historically , on behalf of third-party advertisers . 27 for the year ended december 31 , 2019 , cost of revenue as a pe... | 16,481 |
issuance of common stock on january 29 , 2010 , we received $ 30.0 million of proceeds from the issuance of 44,776 shares of common stock to certain shareholders of holding . dividend on july 26 , 2010 , we paid a dividend to our shareholders totaling $ 30.0 million , or $ 207.22 per share of common stock outstanding .... | ( dollars in thousands ) replace_table_token_7_th cost of goods sold declined as a result of a $ 37.7 million , or 25.9 % , decrease in the cost of gasoline and a $ 6.7 million decrease in non-cash last-in , first-out ( lifo ) inventory valuation adjustments from $ 6.9 million in fiscal 2008 to $ 0.2 million in fisca... | 16,482 |
million during the prior year . in addition , during 2018 we had a gain from discontinued operations , net of tax of $ 88.2 million , primarily attributable to our exit from australia compared to a gain of $ 2.5 million from discontinued operations , net of tax , during 2017 . 43 strategy we are focused on protecting o... | our full-year 2019 interest expense is expected to be approximately $ 100 million , compared to $ 119 million recorded in 2018. we expect approximately $ 20 million in cash interest related to the hbi project to be capitalized , compared to $ 6 million that was capitalized in 2018. our 2019 effective tax rate is expect... | 16,483 |
while the potential economic impact brought by , and the duration of , covid-19 may be difficult to assess or predict , a widespread pandemic could result in significant disruption of global financial markets , reducing our ability to access capital , which could in the future negatively affect our liquidity . in addit... | million in costs allocated under our service agreements with rsi and rsg as a result of the decentralization of the services formerly provided to us . general and administrative expenses general and administrative expenses were $ 22.1 million for the year ended march 31 , 2020 and $ 39.5 million for the year ended marc... | 16,484 |
in determining our profits and losses in accordance with this method , we are required to make significant assumptions regarding our future costs and revenues , as well as the estimated number of units to be manufactured under the contract and other variables . we continually review and update our assumptions based on ... | the net forward loss charges were primarily driven by the boeing pricing negotiations including the effect of executing the collective resolution memorandum of understanding with boeing ( the “ mou ” ) and extending the current b787 contract block in the second quarter . favorable cumulative catch-up adjustments for th... | 16,485 |
during the third quarter of 2016 , we initiated plans to sell the operations of our ahn biotechnologie gmbh subsidiary ( ahn ) , located in nordhausen , germany . ahn is a manufacturer of liquid handling products which had revenues of $ 2.1 million in 2016. we concluded the sale of ahn in the fourth quarter of 2016 , f... | reconciliation of changes in revenues compared to the same period of the prior year for the year ended december 31 , 2016 decline -1.8 % foreign exchange effect -2.0 % net revenue decline -3.8 % cost of revenues cost of revenues were $ 56.1 million for the year ended december 31 , 2016 , a decrease of $ 3.8 million , o... | 16,486 |
the hush puppies ® decline was due to strategic reductions in the u.s. department store channel , while the company believes the stride rite ® decline was impacted by lower retail store traffic and negative weather trends . these declines were partially offset by growth in the high teens for keds ® , driven by continue... | for fiscal 2013 , the company 's gross margin was 39.6 % compared to 38.3 % in fiscal 2012. the increase was driven by favorable channel mix ( 150 basis points ) , higher selling prices ( 80 basis points ) and lower lifo expense ( 20 basis points ) , which were partially offset by higher product costs ( 70 basis points... | 16,487 |
” overview we are a unique pharmaceutical company focused on developing , acquiring , and commercializing innovative pharmaceutical products that fulfill an unmet patient need . since the formation of our company in 2017 , we have used our expertise in business development , regulatory , and product development to asse... | general and administrative expenses g & a expenses consist primarily of employee compensation expenses , selling and adverting/promotional expenses , legal and professional fees , business insurance and travel expenses . we anticipate that our g & a expenses will increase to support our business growth – particularly w... | 16,488 |
as a result , we could experience increased requests for lease deferrals , a continuing decline in our collection rate and additional lease revenue that will not be recognized in future quarters because collection will not be reasonably assured for certain lessees . our lease utilization rate for the fourth quarter of ... | management believes these measures are helpful in evaluating the operating performance of our ongoing operations and identifying trends in our performance , because they remove the effects of certain non-cash items , one-time or non-recurring items that are not expected to continue in the future and certain other items... | 16,489 |
most major markets had year-over-year gains in both net absorption and office jobs , indicating a broad level of recovery . net absorption is expected to average 10 million square feet to 25 million square feet per page 24 index to financial statements quarter through 2017. the average quoted rental rates of the total ... | hotel income , net of hotel operating costs , was $ 4.7 million for 2012 , which represents an increase from $ 3.2 million for 2011 , due to increased room rates and hotel occupancy , primarily in the second and third quarters of 2012. hotel income and hotel operating costs are primarily driven by the local economic co... | 16,490 |
the estimated professional fees associated with these efforts are as follows : replace_table_token_5_th we currently estimate that we will incur and pay an additional $ 13.0 million of such excess fees during 2018. estimated payments for excess fees in 2018 will total $ 23.3 million , which includes $ 10.3 million rela... | benefit for income taxes . the benefit for income taxes for the three months ended march 31 , 2017 was $ 6.0 million , or 25.3 % of loss from continuing operations before taxes , compared to a benefit of $ 8.4 million , or 32.4 % of loss from continuing operations before taxes for the three months ended march 31 , 2016... | 16,491 |
first production is forecast to commence from an early production system in the second half of 2013. during the third quarter of 2012 , the corporation signed an exchange agreement with the partners of green canyon block 512 that contains the knotty head discovery and is in the same reservoir as the corporation 's pony... | selling prices : lower average realized selling prices , primarily from crude oil and natural gas liquids , decreased e & p revenues by approximately $ 380 million in 2012 compared with the corresponding period in 2011. higher average selling prices increased e & p revenues by approximately $ 2,400 million in 2011 comp... | 16,492 |
during the year ended december 31 , 2015 , we made a payment of $ 25.9 million to the office of the chief scientist of the israeli ministry of economy ( “ ocs ” ) in connection with repayment obligations resulting from grants previously made by the ocs to opko biologics to support development of hgh-ctp and the outlice... | cost of revenue for the years ended december 31 , 2015 and 2014 were as follows : replace_table_token_4_th the increase in cost of service revenue is attributable to the acquisition of bio-reference in august 2015. the increase in cost of product revenue principally reflects cost of revenue of $ 6.8 million from eirgen... | 16,493 |
common stock offering - on june 20 , 2013 , we commenced a follow-on public offering of 11.0 million shares of our common stock at $ 12.00 per share for gross proceeds of $ 132.0 million . the aggregate proceeds , net of the 4.25 % underwriting discount and other expenses of $ 500,000 , were approximately $ 125.9 milli... | 42 the following table summarizes the changes in key line items from our consolidated statements of operations for the years ended december 31 , 2013 , 2012 and 2011 ( in thousands ) : replace_table_token_8_th comparison of year ended december 31 , 2013 with year ended december 31 , 2012 income from continuing operatio... | 16,494 |
assets classified as held for sale , if any , would be recorded at the lower of their carrying amount or fair value less cost to sell . assets to be disposed of other than by sale , if any , would be classified as held and used until the assets are disposed or use has ceased . business combinations acquisitions are acc... | consolidated selling , general and administrative expense from continuing operations for 2014 increased by $ 554,000 to $ 16,588,000 compared to $ 16,034,000 for 2013 , and was eight percent of sales for both 2014 and 2013. these costs increased $ 303,000 during the fourth quarter of 2014 compared to the same period of... | 16,495 |
we also could receive tiered , double-digit royalty payments on future global net sales with rates ranging up to 20 % if the product is successfully commercialized . we retained options to co-develop our jak1/jak2 inhibitors with lilly on a compound-by-compound and indication-by-indication basis . lilly will be respons... | our net product royalty revenues for the years ended december 31 , 2013 and 2012 , were $ 28.3 million and $ 3.7 million , respectively . our contract revenues were $ 91.0 million and $ 156.9 million in 2013 and 2012 , respectively . for the years ended december 31 , 2013 and 2012 , contract revenues were derived from ... | 16,496 |
the investor 's share of the income or losses from equity investments is reported as a component of other income / ( expense ) in the statements of operations . contributions paid to , and distributions received from , equity investees are recorded as additions or reductions , respectively , to the respective investmen... | loss on impairment of investment consists of the loss that we recognized on the 50 % ownership interest in paradise on wings that we purchased on january 20 , 2014. we recognized a loss on impairment of investment of $ 348,143 during the year ended december 31 , 2016. we did not recognize any loss on impairment of inve... | 16,497 |
during 2019 , we entered the rapidly developing energy storage and monitoring markets with the acquisitions of pika energy and neurio technologies . we believe the electric power landscape will undergo significant changes in the decade ahead as a result of rising utility rates , grid instability and power utility quali... | these items were partially offset by the impact of recent acquisitions and the realization of higher input costs , including regulatory tariffs , logistics costs , and labor rates . operating expenses . the increase in operating expenses was primarily driven by incremental variable operating expense on the strong sales... | 16,498 |
” we frequently engage our customer 's existing electrical contractor to provide installation and project management services . we also sell our hif lighting systems on a wholesale basis , principally to electrical contractors and value-added resellers to sell to their own customer bases . we have more recently introdu... | cost of service revenue increased from $ 7.7 million for fiscal 2012 to $ 9.8 million for fiscal 2013 , an increase of $ 2.1 million , or 27.6 % . total gross margin increased from 29.9 % for fiscal 2012 to 31.1 % for fiscal 2013. for fiscal 2013 , our gross margin percentage increased due to improved project margins f... | 16,499 |
in this regard , the most significant assumptions we make are the life expectancy of the insured and the discount rate . in determining the life expectancy estimate , we generally use actuarial medical reviews from independent medical underwriters . these medical underwriters summarize the health of the insured by revi... | the amended and restated credit and security agreement extends the maturity date of borrowings made by the company 's subsidiary , gwg dlp funding ii , llc , to december 31 , 2014 , and removes certain gwg-related parties to the original credit and security agreement dated june 15 , 2008. in connection with the amended... | 16,500 |
disclosure controls and procedures we maintain disclosure controls and procedures , as defined in rule 13a-15 ( e ) promulgated under the securities exchange act of 1934 ( the `` exchange act `` ) , that are designed to ensure that information required to be disclosed by us in the reports that we file or submit under t... | there were no grant funds that met these criteria in respect of the year ended december 31 , 2012. net loss for the year ended december 31 , 2013 , our net loss was $ 3,710,289 , a decrease of $ 372,761 or 9 % over the comparative period for the year ended december 31 , 2012. the change is a result of the changes descr... | 16,501 |
overview we are a rapidly growing and leading money remittance services company focused primarily on the united states to latin america and the caribbean ( “ lac ” ) corridor , which includes mexico , central and south america and the caribbean . in 2019 , we expanded our services to allow remittances to africa from th... | salaries and benefits — salaries and benefits were $ 32.8 million for the year ended december 31 , 2020 , which represented an increase of $ 2.1 million from $ 30.7 million for the year ended december 31 , 2019. the increase of $ 2.1 million is primarily due to $ 1.9 million in increased wages , largely in management a... | 16,502 |
leasehold improvements and deemed assets from landlord building construction are amortized on a straight-line basis over the shorter of the estimated useful life of the improvement or the associated remaining lease term . amortization amortization relates to finite-lived intangible assets recognized as expense using th... | depreciation and amortization depreciation and amortization expense decreased by $ 15.6 million , to $ 23.2 million for the year ended december 31 , 2019 from $ 38.8 million for the year ended december 31 , 2018. the decrease in depreciation and amortization was primarily related to the amortization of our definite liv... | 16,503 |
wet weather in parts of the united states resulted in below-average application during the first half of 2019 leading to a summer-fill program that reduced domestic trio ® pricing by $ 35 to $ 50 per ton depending on product grade . this program erased the domestic pricing increases we achieved in 2018. two subsequent ... | the decrease in potash tons sold was partially offset by an 11 % increase in the average net realized sales price per ton in 2019 , compared to 2018 , as potash prices benefited from price increases late in 2018 , that we captured during the first half of 2019. our total sales of byproducts derived from potash and trio... | 16,504 |
we perform continuing credit evaluations of our customers ' financial condition , and although we generally do not require collateral , letters of credit may be required from customers in certain circumstances . management reviews accounts receivable to determine if any receivables will potentially be uncollectible . f... | replace_table_token_5_th replace_table_token_6_th the net decline in florida pneumatic 's fourth quarter retail revenue compared to the same period in the prior year was due primarily to its previously mentioned decision not to sell certain promotional-type products to sears in 2015 , resulting in a decline in revenue ... | 16,505 |
we spent approximately $ 2 million on the el salvador project in 2014 and expect to spend in excess of an additional $ 5 million to complete the project . we are also investing in smaller renovations that will add additional capacity in our belize and united states locations as well . we continue to receive a favorable... | other intangible assets decreased from $ 18,353,000 on december 31 , 2013 to $ 16,288,000 as of december 31 , 2014. this decrease is attributed to scheduled amortization of existing intangible assets . 15 accounts payable increased 16.1 % from $ 8,363,000 on december 31 , 2013 to $ 9,706,000 on december 31 , 2014. this... | 16,506 |
on september 2 , 2016 , the company announced the planned merger of two of its 100 % owned subsidiaries , shouguanyuxin chemical co. , limited ( “ syci ” ) and shouguanrongyuan chemical co. , ltd ( “ scrc ” ) . on march 24 , 2017 , the legal process of the merger was completed and scrc was officially deregistered on ma... | the major reason for the decrease in the sales volume of crude salt was mainly due to the closure of all of our plant and factories to perform rectification and improvement since september 1 , 2017. some of our local customers were also requested to stop production , which affected our customers ' industries and our sa... | 16,507 |
the u.s. commerce department estimates that the u.s. economy expanded at an annual rate of 4.0 % in q4 2020. as a result , gross domestic product ( gdp ) finished the year 2.5 % below year-end 2019 levels and when averaged over the entirety of 2020 , gdp contracted by 3.5 % relative to 2019. in contrast , china continu... | fund management fees increased $ 9.8 million , or 1 % , for the year ended december 31 , 2020 as compared to 2019 , and increased $ 204.2 million , or 16 % , for the year ended december 31 , 2019 as compared to 2018 , primarily due to the following : year ended december 31 , 2020 2019 ( dollars in millions ) higher man... | 16,508 |
the class b share represents 60.92 % of the total voting power of our shares entitled to vote but no economic interest in apollo global management , llc . our managing partners ' economic interests are instead represented by their indirect beneficial ownership , through holdings , of 48.12 % of the limited partner inte... | - 97 - management fees from affiliates increased by $ 79.8 million for the year ended december 31 , 2015 as compared to the year ended december 31 , 2014 . this change was primarily attributable to the adoption of new consolidation guidance which led to the deconsolidation of certain funds and clos as of january 1 , 20... | 16,509 |
the extent to which covid-19 will impact our business will depend on future developments , which are highly uncertain and can not be predicted with confidence , such 22 as the ultimate severity and spread of the disease , the duration of the pandemic , travel restrictions and social distancing requirements in the unite... | this was due to increases in orders placed during fiscal 2020 related to new releases of our product offerings , which were offset by a slow market in our account-based order placements due to covid-19 . as we look into fiscal year 2021 , the covid-19 impact to the economy and changes in the near-term buying habits of ... | 16,510 |
we spent $ 23,680 in cash investing activities during the year ended august 31 , 2013 , all of which was associated with the advance of funds to us by tropic spa prior to the closing of the share exchange , whereas we did not spend any cash on investing activities during the prior year . during the year ended august 31... | the significant decrease in the cost of materials and supplies was primarily due to a decrease in our manufacturing commitments during the most recently completed fiscal year , which were entered into without regard to sales figures or other specific conditions . expenses during the year ended august 31 , 2013 , we inc... | 16,511 |
thousand in 2018 to $ 84.8 thousand in 2019. this increase in premium values during 2019 was influenced by the mix of loans sold by the company along with the improving strength of market conditions for the purchase of guaranteed loans . compared to 2018 , guaranteed loan sale volume decreased $ 604.8 million , or 64.0... | the company began enhancing its investment securities position early in 2019 as part of its strategy to improve the returns of an enhanced liquidity profile and improve asset-liability repricing mix . at december 31 , 2019 , the investment portfolio was comprised of us treasury and government agency securities , mortga... | 16,512 |
we offer our customers the ability to either create the secret numbers themselves or have us create the numbers on their behalf . when asked to create the numbers , we do so in a secure environment with limited physical access and store the numbers on a system that is not connected to any other network , including othe... | revenue generated in the asia pacific region increased $ 6.6 million , or 14 % during the year ended december 31 , 2018. the increase in revenue was primarily due to an increase in software license revenue . cost of goods sold and gross margin replace_table_token_4_th 36 the cost of product and license revenue increase... | 16,513 |
given that we own 100 % of brightcove kk , we will continue to consolidate brightcove kk for financial reporting purposes , however , commencing on january 8 , 2013 , we no longer record a non-controlling interest in the consolidated statements of operations . 27 on january 31 , 2014 , we acquired substantially all of ... | loss from operations in 2013 included stock-based compensation expense , amortization of acquired intangible assets and merger-related expenses of $ 6.4 million , $ 1.7 million and $ 2.1 million , respectively . over time we expect to reduce our loss from operations increasing sales to both new and existing customers a... | 16,514 |
all financial information presented after the spin-off represents the consolidated results of operations , financial position and cash flows of civeo . accordingly : ● our consolidated statements of operations , comprehensive income ( loss ) , cash flows and changes in shareholders ' equity / net investment for the yea... | as further discussed below , net loss included the following items : ● a $ 202.7 million pre-tax loss ( $ 201.2 million after-tax , or $ 1.89 per diluted share ) from goodwill impairments , included in impairment expense below ; ● a $ 75.6 million pre-tax loss ( $ 50.9 million after-tax , or $ 0.48 per diluted share ) ... | 16,515 |
nevertheless , we are encouraged by the u.s. congress ' return to near regular order and the passing of the defense appropriations bill and approximately 75 % of other discretionary funding for fy19 with the remainder of appropriations placed under a short-term cr to avoid a full or partial government shutdown . the bi... | cts operating income increased by 52 % to $ 60.4 million in 2018 compared to $ 39.8 million in 2017 , primarily due to increased volumes , disciplined execution , the transition of investments to contracts and cost improvements that were realized following prior year investments in cost reduction activities . cms had a... | 16,516 |
bad debt expense in 2012 was in line with our normal historical levels at approximately 0.2 % of net sales , while bad debts in 2011 were slightly higher than normal levels at 0.4 % of net sales but still within our tolerance in consideration of the recovering economy . our expenses consist primarily of the cost of pro... | in 2013 , we have estimated the impact of inflation or deflation on our existing market sales and gross profit by looking at changes in our average selling prices and gross margins ( discussed below ) . average selling prices for residential and non-residential were flat overall ( each less than +/-1 % movement ) in 20... | 16,517 |
results on a foreign currency-neutral basis , as we present them , may not be comparable to similarly titled measures used by other companies and are not measures of performance presented in accordance with u.s. gaap . 25 results of operations medical segment the following is a summary of medical revenues by organizati... | our ability to sustain our long-term growth will depend on a number of factors , including our ability to expand our core business ( including geographical expansion ) , develop innovative new products , and continue to improve operating efficiency and organizational effectiveness . while the economic environment for t... | 16,518 |
we believe this example of proven uninterrupted services during a time of disruption will motivate new and existing customers to migrate to the cloud in the long term . 31 in the first quarter of fiscal 2021 we have seen an impact to professional services revenue as our customers delay projects or elongate them by exte... | during fiscal 2019 , we performed a large implementation project with a customer which included consulting services the customer needed to help perform activities their employees were responsible for . without these services , the revenue from this customer would have been less than 10 % . our products are sold to manu... | 16,519 |
the expense may not be reversed in future periods , even though higher oil , natural gas and ngl prices may subsequently increase the ceiling . we perform this ceiling test calculation each quarter . in accordance with the sec rules and regulations , we utilize sec pricing when performing the ceiling test . we also hol... | the information below provides the financial results and an analysis of significant variances in these results for the years ended december 31 , 2020 and 2019 ( in thousands , except per boe data ) : replace_table_token_19_th total lease operating expense for the year ended december 31 , 2020 increased by approximately... | 16,520 |
as a result , we recorded $ 5.5 million in pre-tax restructuring charges related to this program in the year ended december 31 , 2018 which primarily relates to severance and other expenses incurred in connection with the 2018 restructuring program . restructuring and other separation costs for the year ended december ... | food , merchandise and other revenue for the year ended december 31 , 2018 increased $ 75.2 million , or 15.1 % to $ 573.5 million as compared to $ 498.3 million for the year ended december 31 , 2017. the increase results from improved attendance along with an increase in in-park per capita spending . in-park per capit... | 16,521 |
it is common in the life and accident and health insurance industry for a consulting actuary to give either ( a ) a liability certification where the liabilities are expressed as a range of numbers for each relevant liability ( the “ range estimate ” ) , or ( b ) a l iability certification where the liabilities are exp... | the company received marketing fees of $ 198,843 in 2007 , $ 143,315 in 2006 and $ 115,233 in 2005. t he in crease in marketing fees in 2007 and 2006 was due to additional funds available at epsi from higher profits during the year . epsi has temporarily ceased paying the company marketing fees in the first quarter of ... | 16,522 |
we believe that supply , in general , caught up with market demand in the first fiscal quarter of 2019. the remainder of 2019 was significantly impacted by a substantial decrease in orders , particularly from distribution customers , as they reduced their inventory . this decrease has negatively impacted almost all key... | mosfets net revenues of the mosfets segment were as follows ( dollars in thousands ) : replace_table_token_13_th changes in mosfets segment net revenues were attributable to the following : replace_table_token_14_th gross profit margins for the mosfets segment were as follows : replace_table_token_15_th the mosfets seg... | 16,523 |
the gain on cash surrender value of life insurance policies decreased substantially due to lower stock market gains compared to fiscal year 2018. the major components comprising the increase of “ other sg & a ” expenses were outside consulting fees , utilities and property taxes . selling , general and administrative e... | cash flows from operating activities : replace_table_token_8_th 13 for the fifty-two weeks ended november 1 , 2019 , net cash provided by operating activities was $ 7,247 , a decrease of $ 1,018 compared to the fifty-two weeks ended november 1 , 2018. the net decrease in cash provided by operating activities primarily ... | 16,524 |
the fca has requested comments on the proposals by may 6 , 2015. we are subject to ongoing examination and review by the fca . we are in frequent communication with the fca in an effort to demonstrate that we satisfy the expectations of the fca , and we have made significant modifications to many of our business practi... | 55 overview the following tables reflect our results of operations for the periods indicated , both in dollars and as a percentage of total revenue ( dollars in thousands , except per share data ) : replace_table_token_4_th non-gaap disclosure in addition to the financial information prepared in conformity with general... | 16,525 |
we currently have a long-term contract with the user of our crude oil storage capacity in cushing , oklahoma that has a remaining term of approximately 2.5 years as of december 31 , 2014. we believe the demand for crude oil storage capacity in our market area will remain strong because of rising inland united states an... | general and administrative expenses increased to $ 0.7 million for the year ended december 31 , 2014 from $ 0.1 million for the year ended december 31 , 2013. the increase was primarily due to the acquisition of wildcat permian in october 2013. crude oil supply and logistics replace_table_token_8_th ( 1 ) represents th... | 16,526 |
we are focused on diversifying our merchandise assortment both among our existing product categories as well as with potentially new product categories , including proprietary , exclusive and name brands , in an effort to increase revenues and to grow our new and active customer base . the following table shows our mer... | we received gross proceeds of $ 10.0 million and incurred approximately $ 852,000 of issuance costs . the warrants will expire on september 19 , 2021 and were not exercisable until march 19 , 2017 . the term of each option is six months and expire on march 19 , 2017 , provided , however , that an option may not be exer... | 16,527 |
vsoe of fair value is used to allocate a portion of the price to the undelivered elements and the residual method is used to allocate the remaining portion to the delivered elements . absent vsoe , 37 revenue is deferred until the earlier of the point at which vsoe of fair value exists for any undelivered element or un... | during fiscal 2015 , we repurchased approximately 8.1 million shares at an average price of $ 77.38 through structured repurchase agreements entered into during fiscal 2015 and fiscal 2014 . during fiscal 2014 , we repurchased approximately 10.9 million shares at an average price per share of $ 63.48 through structured... | 16,528 |
52 part iv item 15. exhibits , financial statement schedules ( a ) the following documents are filed as part of this report : ( 1 ) financial statements ( 2 ) financial statements schedule all financial statement schedules are omitted because they are not applicable or the amounts are immaterial and not required , or t... | as of may 31 , 2018 , we had cash and marketable securities held in the trust account of $ 53,353,715 , substantially all of which is invested in u.s. treasury bills with a maturity of 180 days or less . interest income earned on the balance in the trust account may be available to us to pay taxes . since inception , w... | 16,529 |
on november 4 , 2016 , we acquired baha , through an affiliate wholly-owned by dr. hosseinion , as nominee shareholder on our behalf . baha was managed by us under long-term msa since february 17 , 2015 and the results were consolidated in our financial statements as under vie accounting . as of the date of acquisition... | cost of services cost of services for the year ended march 31 , 2017 increased by approximately $ 14.7 million , from $ 34.0 million to $ 48.7 million , or 43 % , as compared to the same period of 2016. the increase was primarily due to a $ 14.4 million increase in amh and baha cost of services that was primarily relat... | 16,530 |
espey mfg . & electronics corp. david o'neil david o'neil interim president and interim chief executive officer david o'neil interim president david o'neil ( interim chief executive officer ) september 17 , 2014 katrina sparano assistant treasurer katrina sparano ( interim principal financial officer ) september 17 , 2... | the impact of the program cancellation on total gross profit for fiscal 2014 was a decrease by $ 263,000. in a separate program , we encountered engineering problems in the final stages of a significant contract for three separate parts for a military ground combat vehicle . the program required complex electrical desi... | 16,531 |
general and administrative - general and administrative expenses represent administrative costs necessary to run kennedy wilson 's businesses and include things such as occupancy and equipment expenses , professional fees , public company costs , travel and related expenses , and communications and information services... | for same property multifamily units , total revenues increased 5 % , net operating income increased 6 % and occupancy remained at 94 % from 2017 . for same property commercial real estate , 34 total revenues decreased 3.7 % , net operating income decreased 2.2 % and occupancy decreased 0.1 % to 97.2 % from the same per... | 16,532 |
we anticipate that our expenses will increase substantially , particularly due to the numerous risks and uncertainties associated with developing product candidates , including the uncertainty of : the scope , rate of progress , and expenses of our ongoing research activities as well as any preclinical studies , clinic... | general and administrative expenses general and administrative expenses were $ 14.3 million for the year ended december 31 , 2020 , compared to $ 5.4 million for the year ended december 31 , 2019. the increase of $ 8.9 million consisted of ( i ) a $ 2.3 million increase 106 in payroll and personnel related costs , as w... | 16,533 |
an unrealized loss exists when the current fair value of an individual security is less than its amortized cost-basis . the primary factors atlantic capital considers in determining whether impairment is other-than-temporary are long term expectations and recent experience regarding principal and interest payments , an... | net interest income was $ 44.0 million for the year ended december 31 , 2015 , compared to $ 33.1 million for 2014. net interest margin increased from 2.85 % for the twelve months ended december 31 , 2014 to 2.98 % for the same period in 2015. the increase in the margin was primarily due to the addition of the first se... | 16,534 |
as a result , we expect to incur substantial operating losses for at least the next several years , due primarily to the advancement of our research and development programs , the cost of preclinical studies and clinical trials , spending for outside services , costs related to maintaining our intellectual property por... | general and administrative expenses increased $ 0.8 million , or 9.1 % , to $ 9.6 million for 2011 from $ 8.8 million for 2010. this increase was primarily the result of higher overall wages and higher consulting costs during the year ended december 31 , 2011. investment and other income . investment and other income d... | 16,535 |
this has been done to increase the yield on our loan portfolio , reduce our exposure to interest rate risk , and shorten the maturity of the loan portfolio . adding new deposit capabilities . historically , we have offered traditional consumer and business deposit products . over the past several years , we have added ... | the cost of average interest-bearing liabilities decreased four basis points to 0.70 % for the year ended june 30 , 2015 , compared to 0.74 % for the prior fiscal year , due primarily to the decreased cost of fhlb borrowings and a decline in the average balance of certificates of deposit . interest income . total inter... | 16,536 |
under a sublicense agreement with novartis , we are entitled to royalty revenue of 8-10 % of net sales of fanapt ® ( iloperidone ) , an atypical antipsychotic compound being marketed in the u.s. by novartis for the 22 treatment of schizophrenia , based on a licensed u.s. patent that expires in october 2016 ( excluding ... | the decrease in research and development costs was primarily associated with a decrease in external research and development expenses related to the phase 3 clinical trials of our probuphine product which were completed in 2011. this was offset by expenses related to the preparation and submission of an nda for a probu... | 16,537 |
we anticipate that our expenses will increase substantially as we : · complete the ongoing clinical trials of our product candidates ; · maintain , expand and protect our intellectual property portfolio ; · seek to obtain regulatory approvals for our product candidates ; · continue our research and development efforts ... | we also recognized research funding revenue of approximately $ 0.02 million for research and development services , which included labor and supplies , provided to shattuck labs , inc. ( shattuck ) which research funding agreement ended january 31 , 2017. we recognized $ 0.3 million of research funding revenue for re... | 16,538 |
depreciation and amortization expense in 2010 was $ 89 million , down slightly from 2009. the provision for doubtful accounts was $ 11 million in 2010 , down 61 % from $ 28 million in 2009. the decrease in bad debt expense reflects a much improved collections environment in 2010 relative to the prior year . total share... | automotive group net sales for the automotive group ( automotive ) were $ 6.1 billion in 2011 , an increase of 8 % from 2010. sales improved in 2011 due to the successful execution of our sales initiatives and the ongoing solid fundamentals in the automotive aftermarket , including the overall aging of the vehicle po... | 16,539 |
the dss acquisition was consummated pursuant to an agreement and plan of merger ( the merger agreement ) dated november 6 , 2014. aggregate consideration was approximately $ 1.246 billion payable through a combination of incremental borrowings under our asset based lending facility ( abl facility ) of $ 180.0 milli... | the dilutive effect of the convertible preferred shares has been eliminated , as the convertible preferred shares are not convertible until the third anniversary of their issuance . the following table summarizes our free cash flow and adjusted free cash flow for the three months and year ended january 3 , 2015 and dec... | 16,540 |
the results of pelikan artline are included in the company 's consolidated financial statements from may 2 , 2016 forward , and are reported in the acco brands international segment . pelikan artline is a premier distributor of recognized consumer brands used in businesses , schools , and homes in australia and new zea... | these cost increases adversely impacted our cost of products sold and gross profit margin during the second half of 2018. we implemented price increases in the u.s. in october 2018 and january 2019 which , together with cost reduction initiatives , are expected to fully offset current inflation in 2019. it is currently... | 16,541 |
52 during july 2008 , penn octane approved the loan of approximately $ 700,000 to rio vista which amount is included in due to penn octane corporation in the accompanying consolidated balance sheet for the specific purpose of funding rio vista 's june 2008 quarterly distribution . rio vista made the following distribut... | revenues for the year ended december 31 , 2008 were $ 13.8 million and includes the results of regional and the oklahoma assets for the twelve months during 2008. revenues during the year ended december 31 , 2007 were $ 5.9 million and includes the results of regional for the period july 28 , 2007 to december 31 , 2007... | 16,542 |
on november 20 , 2013 , we sold 3,078,336 shares of fiesta 's common stock in an underwritten public offering at a price of $ 46.00 per share ( excluding underwriting discounts and commissions ) pursuant to a registration statement on form s-3 33 ( registration no . 333-192254 ) . the aggregate net proceeds to us from ... | for pollo tropical , menu price increases drove an increase in restaurant sales of 2.2 % in 2013 as compared to 2012 , and 2.6 % in 2012 as compared to 2011. for taco cabana , menu price increases drove an increase in restaurant sales of 1.7 % in 2013 as compared to 2012 , and 2.7 % in 2012 as compared to 2011. franchi... | 16,543 |
while the company supports its tax positions by unambiguous tax law , prior experience with the taxing authority , and analysis that considers all relevant facts , circumstances and regulations , management must still rely on assumptions and estimates to determine the overall likelihood of success and proper quantifica... | the company prepared approximately 48,000 , 62,000 and 61,000 returns in each of the fiscal years 2011 , 2010 and 2009 , respectively . revenues from our tax preparation business decreased by $ 3.0 million or 29.3 % during fiscal 2011 due to a 24 % decline in the number of returns prepared . this decrease resulted , pr... | 16,544 |
these technologies , methods , and processes are applied by ibio cdmo to a variety of tasks performed for clients , collaborators , and for ibio itself , including product and process development , analytical , and manufacturing services . ibio cdmo is promoting commercial collaborations with third parties on the basis... | the increase was due to an increase in the expenses related to ibio cdmo operations which commenced in december 2015 of approximately $ 3,180,000 net of a reduction of expenses incurred by ibio , inc. other income ( expense ) other income ( expense ) for 2017 and 2016 was approximately ( $ 1,865,000 ) and ( $ 764,000 )... | 16,545 |
provision ( benefit ) for income taxes replace_table_token_21_th in both 2020 and 2019 , the tax benefits were the result of a large pretax loss from the impairments in the second quarter of 2020 and the fourth quarter of 2019. when a provision for income taxes is expected for the year , federal and oklahoma excess per... | these decreases were slightly offset by a ten-well drilling program in the bakken that came online in november 2019 and mineral acquisitions of bakken and stack producing properties in late 2019. decreased natural gas and ngl production was primarily due to naturally declining production in the arkoma stack and stack a... | 16,546 |
we have reduced the number of active transmitters by 2.0 % to 4,159 active transmitters at december 31 , 2016 from 4,243 active transmitters at december 31 , 2015 . 25 telecommunication expenses are incurred to interconnect our paging networks and to provide telephone numbers for customer use , points of contact for cu... | replace_table_token_5_th ( 1 ) other includes hospitality , resort , indirect and billable travel revenue . 2016 highlights net sales declined by 5.3 % or $ 10.1 million during 2016 compared to 2015 , driven primarily by a continued and expected decline in wireless revenue while software revenue decreased slightly for ... | 16,547 |
we focus on retaining customers by offering competitively-priced routine maintenance and through our marketing efforts . on a same store basis , service , body and parts revenue increased 3.6 % during 2018 , primarily driven by increases in customer pay and warranty revenues of 5.6 % and 2.4 % , respectively . performa... | acquisitions during 2018 included six stores each in our import and luxury segments where we have experienced larger increases in gross profit per unit on a same store basis , including increases of 21.8 % for subaru , 11.0 % for mercedes and 1.5 % for toyota , offset by a decrease of 4.2 % for lexus compared to 2017 .... | 16,548 |
the overall economic condition in the geographies in which we operate can impact our ability to attract new customers and grow our business in all customer channels . growth in our residential customer base can be influenced by the overall state of the housing market . growth in our commercial and multi-site customer b... | the improvement in average pricing was driven by price escalations on our existing customer base , as well as the addition of new customers at higher rates , largely due to an increase in interactive service customers as compared to total customer additions . these factors also were the primary driver for an increase i... | 16,549 |
we believe these strategies and enablers will allow us to continue to deliver high quality , affordable education , resulting in continued growth over the long-term . we will continue to invest in these enablers to strengthen the foundation and future of our business . we also believe our enhanced scale and capabilitie... | these measures , which are considered “ non-gaap financial measures ” under sec rules , are defined by us to exclude the following : a purchase accounting adjustment to record capella university contract liabilities at fair value as a result of the company 's merger with capella education company , amortization and dep... | 16,550 |
the contracts were completed and accepted in the second and fourth quarters of 2014 and the profit from these contracts was recognized in 2014. we also enter into arrangements in which a customer purchases a combination of software licenses , engineering services and post-contract customer support and or maintenance ( ... | software revenue for 2014 and 2013 was as follows ( dollars in thousands ) : replace_table_token_7_th the vast majority of our third-party software revenue is comprised of sales of microsoft embedded software and windows mobile operating systems . third-party software revenue increased $ 3.0 million , or 4 % , in 2014 ... | 16,551 |
the spot price averaged $ 363 per ounce during 2003. our cash balance at the end of 2003 was $ 90.0 million , an increase of $ 70.0 million from $ 20.0 million at the end of 2002. improvements in gold prices and gold production levels combined to provide $ 29.1 million of cash flow from operations , an increase of $ 24... | replace_table_token_17_th during 2003 , bogoso/prestea processed an average of 5,736 tonnes per day of plant north ore at an average grade of 3.29 grams per tonne . this compares to 6,223 tonnes per day at 2.31 grams per tonne in 2002. the lower processing plant through-put was related to increased amounts of transitio... | 16,552 |
23 discussion of the apartment properties securing the partnership bond holdings and mf properties as of december 31 , 2011 the following discussion describes the operations and financial results of the individual apartment properties financed by the tax-exempt mortgage revenue bonds held by the partnership and the mf ... | to facilitate its investment strategy of acquiring additional tax-exempt mortgage revenue bonds secured by multifamily apartment properties , the partnership may acquire ownership positions in mf properties , in order to ultimately restructure the property ownership through a sale of the mf properties . the partnership... | 16,553 |
our network security platform also includes our fortiguard security subscription services , which end-customers can subscribe to in order to obtain access to dynamic updates to application control , anti-virus , intrusion prevention , web filtering , and anti-spam functionality . end-customers may also purchase fortima... | the percentage of our fortigate related billings from mid-range products increased from 25 % in 2015 to 28 % in 2016 and the entry-level products remained at 34 % in 2016 , consistent with billings in 2015. the percentage of our fortigate related billings from high-end products decreased from 41 % in 2015 to 38 % in 20... | 16,554 |
our operating income from our thermal solutions products for fiscal year 2012 increased $ 1.1 million , or 2,840.5 % , from fiscal year 2011. the increase in operating income resulted from improved gross profits due to lower material costs and lower levels of inventory obsolescence expense . 19 index to financial state... | the increased demand for our seismic products is being driven by strong oil and gas exploration activities throughout the world . consolidated gross profits for fiscal year 2012 increased by $ 7.9 million , or 10.7 % , from fiscal year 2011. the increase in gross profits resulted from increased sales and rentals of our... | 16,555 |
at the 12-month time point for assessment of durability , 23 patients remained in cr of a total of 41 patients , eight had experienced recurrence of disease and ten patients were unable to be evaluated . durability of response was estimated to be 81.8 % at 12 months by kaplan-meier analysis . the median duration of res... | the increase of $ 8.0 million resulted primarily from a one-time payment of $ 6.6 million to unwind the company 's obligation to the israeli innovation authority during the first quarter of 2020 and increased expenses related to the ugn-102 clinical trial and ugn-201 studies , partially offset by the completion of the ... | 16,556 |
exclusive of the operations acquired in our june 2012 merger with high sierra , revenues from wholesale sales of other natural gas liquids increased approximately $ 43.4 million during the year ended march 31 , 2013 , as compared to $ 251.6 million during the year ended march 31 , 2012. this resulted from an increase i... | on june 19 , 2012 , we retired our revolving credit facility and replaced it with a new facility . upon retirement of the old facility , we wrote off the portion of the debt issuance cost asset that had not yet been amortized . this expense is reported as loss on early extinguishment of debt in our consolidated state... | 16,557 |
we strive to improve the operating results of our facilities by providing high-quality services , expanding referral networks and marketing initiatives while meeting the increased demand for behavioral healthcare services through expansion of our current locations as well as developing new services within existing loca... | the following table sets forth percent changes in same facility operating data for our u.k. facilities for the years ended december 31 , 2018 and 2017 compared to the same periods in the previous years : replace_table_token_6_th ( a ) results for the periods presented include facilities we have operated more than one y... | 16,558 |
we believe that we successfully compete in our market due to our deep domain expertise , reputation for innovation and the quality , breadth and integration of our solutions and common platform . we have made significant investments , and intend to increase investments , in technology innovation and software developmen... | comparison of year ended december 31 , 2015 and 2014 , and the year ended december 31 , 2014 and 2013 revenues the following table presents our revenues for each of the periods indicated ( dollars in thousands ) : replace_table_token_14_th year ended december 31 , 2015 compared to the year ended december 31 , 2014 . re... | 16,559 |
when a celsignia test detects abnormal signaling activity , a more accurate diagnosis of the patient 's cancer driver is obtained . second , molecular diagnostics can only estimate the probability of a patient 's potential drug response based on a statistical analysis of the drug 's clinical trial results . instead of ... | other general and administrative expenses include professional fees for auditing , tax , and legal services associated with being a public company , director and officer insurance and travel expenses for our general and administrative personnel . sales and marketing sales and marketing expenses consist primarily of pro... | 16,560 |
on february 9 , 2021 , we completed our ipo and sold 11,302,219 shares of our common stock , including 1,474,202 shares sold pursuant to the exercise of the underwriters ' over-allotment option , at a public offering price of $ 18.00 per share . we received net proceeds of approximately $ 186.3 million from the ipo , a... | we are developing our lead ehsc product candidate , vor33 , and our companion therapeutic , vcar33 , which together , we believe , have the potential to transform the treatment paradigm for acute myeloid leukemia ( “ aml ” ) and other hematological malignancies . we use genome engineering technology to remove cd33 surf... | 16,561 |
in the near term , we anticipate that our expenses will increase as we : manufacture registration batches of lpcn 1021 ; complete our pivotal phase 3 trial and other pharmacokinetic studies of lpcn 1021 and , if these trials are successful , prepare and file our nda for lpcn 1021 ; conduct further clinical development ... | allocation of overhead expenses based on a higher allocation of direct labor hours for general and administrative personnel relative to research and development personnel . 47 reverse merger costs reverse merger costs incurred during the year ended december 31 , 2013 relate to the merger with marathon bar which closed ... | 16,562 |
corresponding historical periods and with the operational performance of other companies in our industry because it does not 63 give effect to potential differences caused by items we do not consider reflective of underlying operating performance . adjusted ebitda for the current quarter as well as the previous four qu... | the rate of decline in revenue as compared to the prior year has been steadily decreasing as we continued the execution of our turnaround strategy . revenue for aiu and ctu declined while total student enrollments remained relatively flat as of december 31 , 2014 , in part due to the time lag of revenue earnings for ne... | 16,563 |
on november 3 , 2016 , subsequent to the end of fiscal 2016 , fgl , anbang , ab infinity , and merger sub amended the fgl merger agreement to extend the outside termination date for the completion of the fgl merger from november 7 , 2016 to february 8 , 2017. during fiscal 2016 , front street was provided information o... | 97 the $ 170.1 million increase in cash provided by operating activities in the consumer products segment was primarily due to the ( i ) incremental cash generated from the segment operations of $ 166.7 million due to growth in net sales , acquisitions and cost management initiatives , including cash contributed throug... | 16,564 |
as a matter of policy , we do not make any loans if the loan-to value ratio exceeds 70 % . in the case of construction loans , the loan-to-value ratio is based on the post-construction value of the property . under the terms of the webster facility ( described below ) , mortgage loans exceeding $ 250,000 require a thir... | interest expense and amortization of deferred financing costs in 2018 was approximately $ 1.7 million compared to approximately $ 664,000 in 2017 , an increase of approximately $ 1.0 million , or 151 % , reflecting the increase in the amount outstanding under the webster facility as well as increased borrowing costs . ... | 16,565 |
the eis is required by the national environmental policy act ( nepa ) , the act that governs the process by which most major projects in the united states are evaluated . the eis is also , in large part , a determining factor in the overall permitting timeline which commenced in 2012 for donlin gold . this document is ... | our share of losses at the donlin gold project decreased by $ 3.0 million , as 2015 activities continued to focus primarily on permitting . at the galore creek project , our share of losses decreased by $ 1.5 million due to reduced activity and a gain on the sale of surplus equipment . evaluation expense includes $ 0.4... | 16,566 |
other revenues and fees the increase in other revenues and fees was primarily due to higher lease cancellation income of $ 5.7 million in 2016 , partially offset by a $ 2.5 million acquisition break-up fee received in 2015. property operating expenses the decrease in property operating expenses was primarily due to low... | increased the company 's committed borrowing capacity under the unsecured revolving credit facility from $ 800 million to $ 1.1 billion . 50 declared and paid aggregate dividends of $ 0.40 per share during 2016 , an 18 % increase from the previous year . as of december 31 , 2016 , our total portfolio , contained 10.1 m... | 16,567 |
during the twelve months ended december 31 , 2016 and 2015 , we produced and sold 55.6 million gallons and 55.8 million gallons of ethanol and 372 thousand tons and 360 thousand tons of wdg , respectively . cost of goods sold substantially all of our feedstock is procured by j.d . heiskell . our cost of feedstock inclu... | thousand tons due to higher feedstock costs and lower production due to capital constraints while the average price slightly increased by 2 % to $ 739 per metric ton . refined glycerin sales volume decreased by 5 % to 4.4 thousand tons while the average price per metric ton also decreased by 13 % to $ 582 per metric to... | 16,568 |
market revenues in new york as measured by miller kaplan arase llp ( “ miller kaplan ” ) , an independent public accounting firm used by the radio industry to compile revenue information , were up 2.6 % for the ten months ended december 31 , 2019 , but down 31.3 % for the year ended december 31 , 2020 , as compared 21 ... | we acquired two outdoor advertising businesses principally located in southern georgia and eastern kentucky on december 13 , 2019 , so there is only minimal activity in our reported results for the ten months ended december 31 , 2019. operating expenses excluding depreciation and amortization expense : replace_table_to... | 16,569 |
we have accounted for the bornite property as a mineral property with acquisition costs capitalized and exploration costs expensed in accordance with our accounting policies . corporate developments board appointment in december 2017 , we announced the appointment of mr. william iggiagruk hensley to the company 's boar... | the investment in shares and warrants to purchase shares in gmi ( formerly , brazil resources inc. ) that were acquired through the sale of sunward investments in 2016 were fully disposed of during the year ended november 30 , 2018. in summary , in 2015 the company acquired sunward resources inc. receiving approximatel... | 16,570 |
interest expense net of interest income decreased to approximately $ 27,000 for the year ended december 31 , 2011 , from net interest expense of approximately $ 116,000 in 2010. the decrease in interest expense is primarily attributable to higher interest earned on excess cash balances , as well as lower interest paid ... | gross profit as a percentage of sales ( gross margin ) increased to 29.2 % for the year ended december 31 , 2012 , from 28.5 % in 2011. the increase in gross margin is primarily attributable to an improved book of business relating to the sales increases in the medical market and of molded fiber packaging ( as a perc... | 16,571 |
valley bank ( together , the “ lenders ” ) in october 2016 , under which the company may borrow up to an additional $ 12.5 million subject to certain conditions . we expect to continue to incur significant expenses and increasing operating losses for at least the next several years . we anticipate that our expenses wil... | million for ttp273 in 2016 , due to an increase of $ 2.5 million driven by the clinical trial costs incurred in 2016 related to the logra study , which began in january 2016 , that outweighed the reduction in compound manufacturing costs of $ 1.9 million driven by the manufacture of the drug product for the trial in 20... | 16,572 |
for example , the issue of the potential transfer of increased antibacterial resistance in bacteria from food-producing animals to human pathogens , and the causality of that transfer , continue to be the subject of global scientific and regulatory discussion . antibacterials refer to small molecules that can be used t... | operational revenue increased $ 130 million , or 5 % , reflecting growth of approximately $ 43 million in livestock products and growth of approximately $ 87 million in companion animal products . livestock revenue growth was driven primarily by the acquisition of pharmaq , with sales primarily in chile and norway . gr... | 16,573 |
inputs used in the valuation of the warrants at the story_separator_special_tag overview the following discussion of the financial condition and results of operations should be read in conjunction with the financial statements and the related notes included elsewhere in this annual report . this discussion contains for... | general and administrative expenses : g & a expenses were $ 7,224,000 for the year ended december 31 , 2018 , an increase of $ 2,365,000 , or 49 % from the total g & a expenses for the year ended december 31 , 2017 , of $ 4,859,000. g & a expenses consist primarily of personnel and related benefit costs , facilities , ... | 16,574 |
story_separator_special_tag style= '' line-height:120 % ; padding-top:5px ; font-size:10pt ; '' > our net sales for fiscal 2014 increased $ 287 million , or 2 percent , compared with fiscal 2013 primarily due to an increase in net sales at old navy and athleta ; partially offset by the unfavorable impact of foreign exc... | if a store was in closed status for three or more days in the prior year , the store will be in non-comp status for the same days the following year . online comp sales are defined as sales through online channels in those countries where we have existing comp store sales . current year foreign exchange rates are appli... | 16,575 |
our market share of this program was approximately 3.5 times our overall national deposit market share , as measured by deposits . we attribute this success to two key factors : ◦ we leveraged our relationship-based , high-touch approach to banking . during the development and roll-out of the ppp loans , many of our em... | each common stock warrant was convertible into 1.10 shares at an exercise price of $ 33.31. total shareholders ' equity has increased moderately and was $ 7.9 billion at december 31 , 2020 , compared with $ 7.4 billion at december 31 , 2019. the increase during 2020 was primarily due to net income of $ 539 million and ... | 16,576 |
critical accounting policies and estimates the increasing complexity of the business environment and applicable authoritative accounting guidance requires us to closely monitor our accounting policies . our significant accounting policies are described in item 8 . `` financial statements and supplementary data , notes ... | hsbc afore , s.a. de c.v. on august 8 , 2011 , we finalized the purchase of our 100 % interest in hsbc afore , s.a. de c.v. ( `` hsbc afore '' ) , a mexican pension business , from hsbc bank for $ 206.1 million . in addition , we have established a distribution arrangement with hsbc bank for the distribution of princip... | 16,577 |
we also revised operating margins for europe from a target of 10 % by the end of 2020 , which includes approximately 2 % of net sales in costs associated with the sap implementation , to a range of 6 % to 7 % , including the same 2 % of sap implementation costs . higher material costs have also contributed to this revi... | concrete construction product net sales , including sales of adhesives , chemicals , mechanical anchors , powder actuated tools and reinforcing fiber materials , represented 16 % of the company 's total net sales in both years . gross profit increased to $ 492.1 million from $ 480.3 million . gross profit margins decre... | 16,578 |
for fixed-price contracts that provide for the delivery of a specific product , revenues are recognized either over time as costs are incurred or at a point in time based on delivery . time-and-materials contracts - we are reimbursed for labor at fixed hourly rates and generally reimbursed separately for allowable mate... | in 2019 , we expect general and administrative expenses as a percentage of revenues to decrease slightly as compared to 2018 . ( provision ) benefit for income taxes our effective tax rate is affected by recurring items , such as the relative amount of income we earn in various taxing jurisdictions and their tax rates ... | 16,579 |
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