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we received a total of $ 121.1 million in combined net proceeds and principal repayments from the aforementioned portfolio company exits as well as from existing portfolio companies during the year ended september 30 , 2016. this activity resulted in a net reduction in our overall portfolio by three portfolio companies... | for the year ended september 30 , 2016 , other income consisted primarily of $ 3.4 million in success fees recognized , $ 0.3 million in dividend income received , and $ 0.2 million in prepayment fees received . for the year ended september 30 , 2015 , other income consisted primarily of $ 1.9 million in success fees r... | 16,580 |
this table does not include our skilled nursing facility , pharmacies , family health center , rural health clinic , and physical therapy clinics through our facility-based services segment . replace_table_token_4_th ( 1 ) 2018 acquired locations for home health and hospice were updated to reflect location counts ident... | ( 2 ) 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. almost family locations remained counted as acquired locations due to system integrations , which were completed at the end of 2019. revenue and pati... | 16,581 |
the trial will enroll up to 50 hospitalized adult patients critically ill with covid-19 at several sites across the u.s. we expect to report topline data from this trial in the first half of 2021. since our inception , we have devoted substantially all of our resources to organizing and staffing our company , business ... | interest expense we recognized $ 4.9 million and $ 3.0 million in non-cash interest expense during the years ended december 31 , 2020 and 2019 , respectively , in connection with the royalty agreement with blackstone . liquidity and capital resources we do not currently have any approved products and have never generat... | 16,582 |
the non-gaap information provided is used by valvoline 's management and may not be comparable to similar measures disclosed by other companies , because of differing methods used by other companies in calculating ebitda , adjusted ebitda and free cash flow . ebitda , adjusted ebitda , and free cash flow provide a supp... | gross profit gross profit increased $ 30 million in fiscal 2018 compared to fiscal 2017 , and gross profit increased $ 28 million in fiscal 2017 compared to fiscal 2016. the following table provides a reconciliation of the changes : replace_table_token_8_th 33 2018 compared to 2017 the increase in gross profit was prim... | 16,583 |
the declining commodity prices have adversely affected the revenues we receive for our royalty interests and could affect our ability to access the capital markets on terms favorable to us . additionally , in response to the declining commodity prices , many operators on our properties substantially reduced their capit... | oil revenues for the year ended december 31 , 2020 decreased by 17 % , or $ 14.1 million , compared to the year ended december 31 , 2019. the decrease in oil revenues was primarily attributable to the 31 % decrease in realized oil price to $ 37.26 per barrel resulting in a decrease in revenue of $ 30.8 million . this w... | 16,584 |
00-21 , revenue arrangements with multiple deliverables , which requires us to satisfy the following before revenue can be recognized : ( 1 ) the delivered items have value to the customer on a stand-alone basis , ( 2 ) any undelivered items have objective and reliable evidence of fair value , and ( 3 ) delivery or ... | our research and development activity in support of this project began in the first quarter of 2006. revenue from our iavi collaboration decreased to $ 2.3 million in 2006 from $ 5.6 million in 2005 due to the progress of planned development activities and scheduled product manufacturing and the shift of the program to... | 16,585 |
annual highlights our net sales for fiscal 2012 increased by $ 26.4 million , or 3.9 % , to $ 700.6 million from net sales of $ 674.2 million for fiscal 2011. fiscal 2011 , a fifty-three week year , included the impact from an additional week of net sales of approximately $ 12.6 million . gross profit increased by $ 22... | the following summarizes sales by product type as a percentage of total gross sales . the information is based upon gross sales , rather than net sales , because certain adjustments from gross sales to net sales , such as promotional discounts , are not allocable to product type . replace_table_token_6_th for both fisc... | 16,586 |
research and development expense was as follows ( in thousands ) : replace_table_token_6_th 2012 v. 2011 research and development expense decreased $ 2.1 million , or 9 % from 2011 to 2012. the decrease was primarily attributable to a benefit of $ 3.5 million recognized in 2012 partially offset by an increase in non-re... | 2011 v. 2010 net revenue decreased $ 4.9 million , or 7 % , from 2010 to 2011. revenue related to ic product sales was $ 63.6 million and $ 69.5 million for 2011 and 2010 , respectively . revenue related to the license of ip was $ 1.0 million 2011. there was no revenue related to the license of ip in 2010 the decrease ... | 16,587 |
loans not individually reviewed are evaluated as a group using reserve factor percentages based on historical loss experience and the qualitative factors described above . in determining the appropriate level of the general pooled allowance , management makes estimates based on internal risk ratings , which take into a... | the increase in interest expense was due to a $ 74.7 million increase in the average balance of interest-bearing liabilities used to fund growth during fiscal 2020. the weighted average cost of borrowings and deposits decreased by 12 basis points to 1.79 % for fiscal 2020 from 1.91 % for fiscal 2019 . 2019 vs. 2018. fo... | 16,588 |
an amount attributable to contract claims is included in revenues when realization is probable and the amount can be reasonably estimated . the company generally provides a one to two-year warranty for workmanship under its contracts . warranty claims historically have been insignificant . the accuracy of our revenue a... | we believe that the company is in sound financial condition and has the resources and management experience to weather current market conditions and to continue to compete successfully for projects as they become available at acceptable profit margin levels . see “ item 1. business — markets and customers — our markets... | 16,589 |
we believe some of the most important trends in our industry are the continued long-term growth in internet traffic and a decline in internet access prices on a per megabit basis . the effective price per megabit for our corporate customers is declining as the bandwidth utilization and connection size of our corporate ... | million for 2013. our on-net revenue increased 9.6 % from $ 232.6 million for 2012 to $ 255.0 million for 2013. we increased the number of our on-net customer connections by 16.1 % to 34,671 at december 31 , 2013 from 29,875 at december 31 , 2012. on-net customer connections increased at a greater rate than on-net reve... | 16,590 |
affordable add-on implementation services to help them accomplish their key `` jobs-to-be-done . '' the leader in me online service provides our education clients with a portal to access content and tools as well as a coach to help schools successfully develop , implement , and effectively utilize the leader in me prog... | our net working capital ( current assets less current liabilities ) was $ 5.3 million at august 31 , 2018 compared with $ 11.2 million at august 31 , 2017. the reduction in our net working capital was primarily due to a $ 11.4 million increase in deferred revenues resulting primarily from increased subscription service... | 16,591 |
u.s. gaap represents a comprehensive set of accounting and disclosure rules and requirements , and applying these rules and requirements requires management judgments and estimates including , in certain circumstances , choices between acceptable u.s. gaap alternatives . the following is a discussion of our most critic... | with respect to regions , the decrease in revenue was primarily attributable to a decrease of $ 985,000 in revenue from sales made in europe ( driven by $ 580,000 decrease of the settlement with a former distributor and $ 329,000 decrease of cguard eps and $ 76,000 decrease of mguard prime eps for the reasons discussed... | 16,592 |
furthermore , we signed a go to market agreement with aruba to deliver an open , converged enterprise network solution by integrating aruba mobility solutions with juniper enterprise switches and routers , delivering ongoing product innovation to enterprise customers . for security , we announced firefly perimeter a vi... | 2013 compared to 2012 net cash used in investing activities decreased by $ 34.6 million in 2013 , compared to 2012 , primarily due to lower spending on acquisitions and asset purchases as well as lower capital expenditures as we completed our phased sunnyvale campus build-out , partially offset by higher purchases of i... | 16,593 |
we foster an environment of learning and development through structured programs focused on enhancing functional and technical skills where employees are engaged in our business and committed to their own , as well as the company 's , success . 33 index to financial statements business environment the dramatic fall in ... | lower equity earnings from dcp midstream , reflecting the sharp drop in ngl and crude oil prices in the second half of 2014. discontinued operations in 2014 included the recognition of a noncash $ 696 million after-tax gain related to the phillips specialty products inc. ( pspi ) share exchange . see the “ segment resu... | 16,594 |
49 in august 2011 , we acquired from shell its 64.3 % interest in the fairway f ield along with a like interest in the associated yellowhammer gas treatment plant . internal estimates of proved reserves associated with the fairway properties as of the acquisition date were 8.9 mmboe ( 53.5 bcfe ) , comprised of approxi... | specifically , production at mississippi canyon 506 ( wrigley ) continues to be deferred as a result of maintenance at shell 's cognac platform and related pipelines . also , production was deferred at our fairway field due to well and maintenance issues and a turnaround at our yellowhammer plant . during 2012 , we als... | 16,595 |
under his employment arrangement , mr. rice is entitled to receive a monthly salary of $ 9,000 , and he is eligible to receive medical and dental benefits , life insurance , and long term and short term disability coverage . further , mr. rice is eligible under his employment arrangement to participate in the company '... | by september 1 , 2017 , the company strategy led to a policy requiring 100 % sales and marketing focus on prospective customers who are already producing am metal parts in production runs , who realize they have low yields and , in some cases , worry that perhaps they are unwittingly shipping parts that are invisibly b... | 16,596 |
excluding interest in cost of home sales and purchase price accounting , our adjusted homebuilding gross margin percentage was 21.7 % for the year ended december 31 , 2016 , as compared to 21.9 % for the year ended december 31 , 2015. the nominal decrease in adjusted gross margin is attributed to a wider geographic mix... | colorado in our colorado operating segment , our income before income tax increased by $ 14.6 million to $ 5 1 .7 million for the year ended december 31 , 2016 , as compared to $ 37.1 million for the same period in 2015. this increase is related to an additional 171 home deliveries with an increase in the average sel... | 16,597 |
these expenditures , which include advertising costs and costs to maintain our central reservations and property management systems , help to enhance awareness and increase consumer preference for our brands and deliver guests to our franchisees . greater awareness and preference promotes long-term growth in business d... | system-wide revpar increased due to a 3.0 % increase in average daily rates accompanied by a 50 basis point increase in occupancy rates . 47 the company 's effective royalty rate of the domestic hotel system increased from 4.30 % for the year ended december 31 , 2015 , to 4.41 % for the year ended december 31 , 2016. t... | 16,598 |
the increase in average c & i loans and leases also reflects organic growth in equipment finance leases , automobile dealer floorplan lending , and corporate banking . $ 1.8 billion , or 20 % , increase in average automobile loans , which reflects continued strength in new and used automobile originations , while maint... | service charges on deposit accounts increased $ 44 million , or 16 % , reflecting the benefit of continued new customer acquisition . in addition , cards and payment processing income increased $ 26 million , or 18 % , due to higher card related income and underlying customer growth . also , mortgage banking income inc... | 16,599 |
for products that ship directly from suppliers to customers , we act as the principal in the transaction and recognize revenue on a gross basis . revenue for integrated supply services is recognized over time based on hours incurred as the transfer of control occurs as the services are being performed . we generally sa... | sg & a expenses in creased by $ 50.3 million , or 4.6 % , to $ 1.2 billion in 2018 . sg & a expenses increased primarily as a result of higher payroll expenses and higher operating costs , which were required to support sales volume growth . sg & a expenses as a percentage of net sales improved to 14.1 % in 2018 from 1... | 16,600 |
we expect that our expenses and capital funding requirements will increase substantially in connection with our ongoing activities , particularly if a nd as we : generate clinical proof-of-concept data with tk216 in ewing sarcoma , an orphan pediatric cancer indication ; advance cirmtuzumab through clinical development... | direct expenses other increased $ 0.4 million for the year ended december 31 , 2019 , compared to the year ended december 31 , 2018 , primarily due to a $ 0.4 million increase in research activities for other program initiatives . unallocated expenses increased $ 1.2 million for the year ended december 31 , 2019 , comp... | 16,601 |
in addition , we may never successfully complete development of any of our product candidates , obtain adequate patent protection for our technology , obtain necessary regulatory approval 77 for our product candidates or achieve commercial viability for any approved product candidates . adequate additional financing ma... | 83 general and administrative expenses replace_table_token_8_th general and administrative expenses for the year ended december 31 , 2014 were $ 9.7 million , compared to $ 3.9 million for the year ended december 31 , 2013. the increase of $ 5.8 million in general and administrative expenses was primarily due to the $ ... | 16,602 |
f- 10 7. equity transactions from january story_separator_special_tag the following discussion and analysis should be read in conjunction with our financial statements and the related notes . our discussion includes forward-looking statements based upon current expectations that involve risks and uncertainties , such a... | 23 other income ( expense ) below is a summary of our other income ( expense ) for the fiscal year ended december 31 , 2017 and for the period from february 10 , 2016 ( inception ) through december 31 , 2016 , respectively . replace_table_token_2_th there was an increase in interest expenses paid on the note payable – ... | 16,603 |
our contract management process involves the use of contract estimates-at-completion ( eacs ) that are generally prepared and evaluated on a bottoms-up basis at least annually and reviewed on a quarterly basis over the contract 's period of performance . these eacs include an estimated contract operating margin based i... | additionally , there was higher volume of approximately $ 200 million on the f-35 program due to deliveries on lrip 5 , the first f-35 contract accounted for under the units-of-delivery method . these increases were offset by the termination of a weather satellite program , which reduced sales by approximately $ 175 mi... | 16,604 |
26 during 2016 , we will continue to invest funds toward the achievement of entitlements for our land and for master project infrastructure and vertical development within our active commercial and industrial developments . securing entitlements for our land is a long , arduous process that can take several years and o... | at december 31 , 2015 , total capitalization at book value was $ 405,346,000 consisting of $ 74,038,000 of debt , net of deferred financing costs , and $ 331,308,000 of equity , resulting in a debt-to-total-capitalization ratio of approximately 18.2 % , which is a slight decrease when compared to the debt-to-total-capi... | 16,605 |
we base our estimates and judgments on historical experience and on various other assumptions that we believe to be reasonable under the circumstances . actual results may differ from these estimates . we believe the following accounting policies are critical to the judgments and estimates we use in preparing our finan... | cost of revenue for systems sold decreased to $ 1.4 million for the year ended december 31 , 2019 , from $ 1.8 million for the year ended december 31 , 2018 and gross margin for systems increased to 32 % for the year ended december 31 , 2019 from ( 13 % ) for the year ended december 31 , 2018 primarily due to decreased... | 16,606 |
the economic recovery slowly advanced , helped by improving housing prices and gains in employment , although the unemployment rate remains elevated , and as a result , the federal reserve has remained committed to accommodative policy , tying interest rates to specific levels of employment and inflation . credit indic... | for the mezzanine funds and 15.7 % for the rescue lending funds for the year ended december 31 , 2012. the increase in management and advisory fees was primarily attributable to an increase in fee-earning assets under management of 23 % during the current year across the segments . the increase in investment income is ... | 16,607 |
the value attributed to other intangible assets was based on the time period over which they are expected to generate economic benefits . the excess of the purchase price for acquisitions over the fair value of the net assets acquired , including other intangible assets , was recorded as goodwill . goodwill is not amor... | commercial banking noninterest expenses for 2016 , increased by $ 3.4 million , or 6 % , from 2015 , largely due to increases in salaries and employee benefit costs . - 38 - comparison of 2015 with 2014 the commercial banking segment reported net income of $ 31.2 million in 2015 , an increase of $ 3.6 million , or 13 %... | 16,608 |
the decrease in other cca revenue in 2019 was driven primarily by a $ 14.9 million decrease from contract manufactured heartworm preventive , tri-heart , as a result of reduced customer demand . we consider the cca segment to be our core business and devote most of our management time and other resources to improving t... | this was partially offset by a 22 % decrease in revenue from point of care laboratory instruments due to lower sales-type lease instrument revenue recognition of $ 1.5 million and lower infusion pump sales of $ 1.3 million . ovp segment revenue decreased 13 % to $ 16.1 million in 2019 compared to $ 18.5 million in 2018... | 16,609 |
certain of these components are available only from single-sources or a limited number of suppliers . in addition , a customer 's specifications may require the company to obtain components from a single-source or a small number of suppliers . the loss of any such suppliers could have a material impact on the company '... | the company repaid the prior bank of america mortgage , which equaled $ 2,565,413 , as of january 8 , 2010 , using proceeds from the wells fargo mortgage and senior secured credit facility . the wells fargo note bears interest at a fixed rate of 6.42 % per year and is amortized over a sixty month period . a final payme... | 16,610 |
mergers and acquisitions including the related time and cost of implementing transactions and the potential failure to achieve expected gains , revenue growth or expense savings ; · credit risks of borrowers , including any increase in those risks due to changing economic conditions ; and · risks related to loans secur... | earnings per diluted share decreased $ 0.31 , or 11.6 % , to $ 2.37 for the year ended december 31 , 2010 , from $ 2.68 for the same period in 2009. financial condition our total assets increased $ 304.1 million , or 10.1 % , to $ 3.30 billion at december 31 , 2011 from $ 3.00 billion at december 31 , 2010. this increa... | 16,611 |
our core technologies include our electrodynamic combustion control ( ecc ) and duplex technologies . our ecc technology introduces a computer-controlled electric field into a combustion system in order to better control gas-phase chemical reactions and improve system performance and cost-effectiveness . our duplex ... | 21 liquidity and capital resources at december 31 , 2013 , our cash and cash equivalent balance totaled $ 2,688,000 compared to $ 8,027,000 at december 31 , 2012. this cash reduction reflected our continued costs in research and development of our technology and our business development and marketing efforts in forming... | 16,612 |
25 story_separator_special_tag e believe that existing cash and investment balances , when combined with anticipated cash flows as noted above , will be adequate to meet our expected liquidity needs in both the short-term and the reasonably foreseeable future . any future growth strategy may require external financing ... | our lower investment yield in 2013 primarily resulted from selling higher yielding and longer duration bonds and purchasing shorter duration and lower yielding bonds to protect our bond portfolio against principal erosion and our average cash holdings were much higher in 2013. net realized investment gains net realized... | 16,613 |
land acquisition , land development and common costs ( both incurred and estimated to be incurred ) are typically allocated to individual lots based on the total number of lots expected to be closed in each community or phase , or based on the relative fair value , the relative sales value or the front footage method o... | per diluted share , which included $ 3.6 million of pre-tax impairment charges , a $ 7.8 million loss on early extinguishment of debt , and $ 4.9 million in dividend payments made to holders of our series a preferred shares . this compares to net income to common shareholders of $ 45.9 million , or $ 1.65 per diluted s... | 16,614 |
the company recognized a pretax gain of $ 97 ( $ 63 aftertax ) in the third quarter of 2016 , net of costs primarily related to site preparation . effective december 31 , 2015 , the company concluded it no longer met the accounting criteria for consolidation of its venezuelan subsidiary ( “ cp venezuela ” ) and began a... | the company ' s share of the global toothpaste market was 42.0 % for full year 2018 , down 1.3 share points from full year 2017 , and its share of the global manual toothbrush market was 32.3 % for full year 2018 , down 0.7 share points from full year 2017. full year 2018 market shares in toothpaste were down in north ... | 16,615 |
operational excellence we aim to improve our performance and margins by : leveraging our lower-cost position ; maintaining a stringent focus on reducing costs and optimizing our diversified asset base ; maximizing the benefits of our access to virgin fiber and managing our exposure to volatile recycled fiber ; pursuing... | the mill 's operational configuration was such that we did not believe it could be operated profitably following the loss of its key customer . cost of sales , excluding depreciation , amortization and distribution costs segment cos increased by $ 128 million in 2013 , mainly as a result of our fibrek acquisition . oth... | 16,616 |
pursuant to the beigene agreement , we received an upfront cash payment of $ 3.0 million from beigene in exchange for granting beigene an option to an exclusive license to develop and commercialize dkn-01 in asia ( excluding japan ) , australia , and new zealand , and will be eligible to receive an additional payment u... | interest income we recorded interest income of $ 0.3 million and $ 0.4 million , respectively , for the years ended december 31 , 2019 and 2018. the decrease in interest income is primarily due to a higher average cash balance during the year ended december 31 , 2018 as compared to 2019. australian research and develop... | 16,617 |
our oil and gas operations , like those of the industry , are subject to environmental risks such as oil spills , produced water spills , gas leaks and ruptures and discharges of substances or gases that could expose us to substantial liability for pollution or other environmental damage . our operations are also subje... | · at the valhall field in norway , net production averaged 33,000 boepd ( 2014 : 31,000 boepd ) , with the increase from prior-year primarily due to less facility downtime and new wells in the current period . during 2015 , the operator , bp , drilled one well and completed three wells , and continued to execute a mult... | 16,618 |
the major factors considered can change from period to period and include items such as current trends in the real estate industry ( which management can assess although there is a time lag in the development of this data for use by the actuary ) , the size and types of claims reported and changes in our claims managem... | direct operating revenues , excluding large commercial policies , decreased 1.5 % , while the average revenue per closing decreased 6.7 % in 2011 compared to 2010. revenues from independent agencies increased $ 130.2 million , or 14.8 % , in 2012 and decreased $ 37.4 million , or 4.1 % , in 2011. the largest increases ... | 16,619 |
securities , futures , commodities , investment , banking , savings and loan , or insurance activities , or to be associated with persons engaged in any such activity ; · been found by a court of competent jurisdiction in a civil action or by the sec or the commodity futures trading commission to have violated a federa... | operating expenses for the years ended august 31 , 2015 and 2014 , we incurred $ 371,283 and $ 379,224 , respectively , in total operating expenses , a period-to-period decrease of $ 7,941. compensation expense related to series a preferred stock increased $ 156,349 from $ -0- as this related to the one-time event from... | 16,620 |
bpx-601 is a gocar-t product candidate containing our proprietary imc , inducible myd88/cd40 , activation switch , designed to treat solid tumors expressing prostate stem cell antigen , or psca . preclinical data shows enhanced t-cell proliferation , persistence and in vivo anti-tumor activity compared to traditional c... | the effect of the reclassification of the results for the twelve months ended december 31 , 2014 was to increase research and development expense and reduce general and administrative expense by $ 1.1 million with no change in total operating expense or net loss . license fees license fees were $ 3.2 million for the ye... | 16,621 |
a companion 81 mg dose of the same novel formulation — vazalore 81 mg — is in late-stage development and will be the subject of a snda , leveraging the already approved status of vazalore 325 mg. we are focused on manufacturing , scale-up and label finalization for vazalore 325 mg aspirin dosage form and preparing an s... | key features of the tax act effective in 2018 include : ● reduction of the corporate tax rate from 35 % to 21 % ; ● elimination of the alternative minimum tax ; ● changes in the deductibility of certain aspects of executive compensation ; ● changes in the deductibility of certain entertainment and recreation expenses ;... | 16,622 |
during fiscal 2021 , we saw an increase in the portion of our sales occurring through our subscription and saas offerings compared to the portion of our on-premises solutions sold with perpetual licenses . as this trend continues , a greater portion of our revenue will be recognized over time as subscription and saas r... | additionally , as customers adopt our cloud-based offerings , license revenue may be lower and subject to greater fluctuation in the future , driven by a higher percentage of cloud-based offerings being sold as well as the variability of large deals between fiscal quarters , which deals historically have had a large li... | 16,623 |
we believe that we can successfully utilize the net proceeds to continue our asset growth and create a banking platform that will improve our profitability and create operational efficiencies for pathfinder bank . 34 `` '' · providing quality customer service . our strategy emphasizes providing quality customer service... | partially offsetting these increases to net income was the increase in noninterest expense to $ 17.6 million in 2015 from $ 15.7 million in 2014 , due largely to the increase in salaries and employee benefits . the provision for income taxes decreased $ 82,000 between 2014 and 2015 due to a lower effective tax rate res... | 16,624 |
this is due to the numerous risks and uncertainties associated with developing medicines , including the uncertainty of : identifying a lead candidate for each of the hbv and microbiome programs ; establishing an appropriate safety profile with ind-enabling toxicology studies ; successful enrollment in , and completion... | general and administrative expense general and administrative expense was $ 13,239,715 for the year ended december 2014 , an increase of $ 8,664,014 or 189.3 % from $ 4,575,701 for the same period in 2013. the primary reason was an increase of stock-based compensation expense of approximately $ 6,913,000 due to new sto... | 16,625 |
47 interest expense increased by $ 41.6 million , or 51.7 % , to $ 122.1 million in 2018 , compared with $ 80.4 million in 2017 , primarily due to increased cost from time deposits , long term debt , and fhlb advances offset by decreases in securities sold under agreements to repurchase . the overall increase in intere... | average loans for 2018 were $ 13.3 billion , a $ 1.4 billion , or 11.8 % increase from $ 11.9 billion in 2017. compared with 2017 , average residential mortgage loans increased $ 653.3 million , or 22.4 % , average commercial mortgage loans increased $ 454.5 million , or 7.4 % , average commercial loans increased $ 250... | 16,626 |
currently , the company expects to fund its capital expenditures with existing cash , cash generated from operating activities and utilization of the company 's line of credit . the company is also purs u ing $ 3.5 million in permanent financing as a source of funds for the expansion . international activity the compan... | export 's 2015 gross margin was down d ue to a decrease in higher margin sales to europe . an improved sales mix offset lower domestic volumes resulting in a higher 2015 gross margin compared to 2014. t he dtx gross margin improved to 46.5 % in 2015 from 13.4 % in 2014. the 2015 dtx gross margin improvement is related ... | 16,627 |
however , the following policies could be deemed to be critical within the sec definition . revenue and cost recognition revenue on product sales is recognized when persuasive evidence of an arrangement exists , such as when a purchase order or contract is received from the customer , the price is fixed , title and ris... | cost of goods sold as a percentage of revenues improved to 39 % for the year ended december 31 , 2010 from 43 % for the year ended december 31 , 2009. the following table outlines product , contract and total gross profit and related gross margins for the years ended december 31 , 2010 and 2009 ( dollars in thousands )... | 16,628 |
interest expense for the year ended december 31 , 2014 increased approximately $ 5.0 million , or 52.4 % , to approximately $ 14.6 million compared to approximately $ 9.6 million of interest expense for the year ended december 31 , 2013. increases in interest expense are mainly attributable to the periodic interest , i... | approximately $ 19.7 million of the increase is attributable to our acquisitions of the crowne plaza houston downtown and the georgian terrace . within the remainder of the portfolio , room revenue increases were strongest at our hilton savannah desoto , the doubletree by hilton brownstone university , the crowne pla... | 16,629 |
in general , the most significant activity of the vies is the operation and maintenance of their production or procurement processes related to electricity , recs , aecs or natural gas . comed and peco do not have control over the operation and maintenance of the entities considered vies and they do not bear operationa... | additionally , peco operates in a rate-regulated environment in which the amount of new investment recovery may be limited and where such recovery takes place over an extended period of time . cash flows from operating activities a discussion of items pertinent to peco 's cash flows from operating activities is set for... | 16,630 |
we have a single organization responsible for the delivery of our security solutions , which enables us to respond quickly to our customers ' evolving needs and help them secure themselves against cyber attacks . in december 2019 , a novel strain of the coronavirus , covid-19 , was reported in mainland china . the worl... | 56 gross margin our total gross margin increase d $ 27.4 million , or 10.0 % , in fiscal 2020 , compared with fiscal 2019. as a percentage of revenue , our gross margin percentage increase d 170 basis points to 54.3 % in fiscal 2020 . gross margin on a gaap basis includes amortization of intangible assets , purchase ac... | 16,631 |
net revenues in other oil and gas businesses declined ( -5 % ) , offset by the acquisition of cfs ( +5 % ) . energy segment orders decreased $ 68.9 million , or 20 % , to $ 270.5 million for 2016 compared to $ 339.4 million in 2015 , primarily due to lower bookings in the large international projects business ( -15 % )... | results of operations 2016 compared with 2015 consolidated operations replace_table_token_3_th net revenues in 2016 were $ 590.3 million , a decrease of $ 66.0 million from 2015. the unfavorable effects of currency translation resulted in a decrease in revenues of $ 3.6 million in 2016. sales increased $ 25.1 million d... | 16,632 |
further , recent improvements in u.s. export activity have been driven in large part by increased sales of natural resources , such as oil and gas , and by other products that typically are not transported by trucks ; and , accordingly , such increased export activity has not resulted in proportional increases in truck... | 55 fuel revenues for 2013 , were $ 6,481,252 , a decrease of $ 155,045 , or 2.3 % , compared to 2012. the table below shows the changes in fuel revenues between periods that resulted from price and volume changes : replace_table_token_12_th the decrease in fuel revenue resulted largely from declines in same site sales ... | 16,633 |
if the closing is extended , the closing will occur on the first two consecutive business days commencing on the fifth business day after the expiration of the final extension period on which the conditions are satisfied or 52 waived ( other than the conditions ( i ) with respect to no “ material adverse effect ” ( as ... | 57 income tax provision year ended december 31 , 2020 2019 ( in thousands ) income tax provision $ ( 12,886 ) $ ( 6,153 ) for 2020 , we recorded a current and deferred tax provision of $ 1.5 million and $ 11.4 million , respectively , resulting in a total tax provision of $ 12.9 million . ... | 16,634 |
due to more favorable pricing , we presently prefer private placement debt over a public offering of bond debt . as interest rates rise , our share price may decline as investors adjust prices to reflect a dividend yield that is sufficiently in excess of a risk free rate . for the year ended december 31 , 2016 , approx... | because the facilities were owner-occupied , the acquisition was accounted for as an asset purchase . senior living management on august 3 , 2016 , we entered into an agreement to furnish through its corporate entity and affiliates our current tenant , senior living management ( “ slm ” ) , inc. , with loans of up to $... | 16,635 |
thus , we have determined that it is not necessary to proceed with the two-step goodwill impairment test . there was no goodwill impairment for each of three fiscal years ended june 30 , 2013. we evaluate long-lived assets with finite lives for impairment whenever events or changes in circumstances indicate that the ca... | through such efforts we aim to accelerate innovation , improve earnings and increase overall stockholder value . critical accounting policies and estimates the following discussion and analysis of our financial condition and results of operations is based on our consolidated financial statements , which have been prepa... | 16,636 |
in addition to the temporary closures and reopenings of our stores and other facilities , the ongoing covid-19 pandemic has led to modifications to our operations , including the implementation of health and safety protocols , and has impacted consumer behavior . the continued scope and impact of the pandemic is unpred... | – our consolidated average per store inventories , including inventory on hand at our distribution centers ( which excludes inventory in transit ) and excluding our e-commerce sites and sierra stores , were down 21 % on a reported basis and down 22 % on a constant currency basis at the end of fiscal 2021 as compared to... | 16,637 |
control typically transfers when goods are delivered to the carrier for shipment , which is the point at which the customer has the ability to direct the use of and obtain substantially all remaining benefits from the asset . the time at which delivery and transfer of title occurs , for the majority of our contracts wi... | our selling , general and administrative expenses increased 9.4 % to $ 24.5 million for the twelve months ended december 31 , 2018 , compared to $ 22.4 million for the twelve months ended december 31 , 2017 . the primary drivers for the increase were higher annual selling and administrative fees relating to our affilia... | 16,638 |
our research and development expenses consist of : · expenses related to research and development personnel , including salaries and benefits , travel and stock-based compensation ; · external research and development expenses incurred under arrangements with third parties , such as contract research organizations , cl... | million compared to the year ended december 31 , 2015. change in fair value of warrant liability . the change in fair value of the warrant liability for the year ended december 31 , 2016 resulted in non-cash income of $ 1.7 million . net loss . our net loss was $ 6.8 million for the year ended december 31 , 2016 , an i... | 16,639 |
later stage clinical programs r & d expenses incurred in or related to phase 2 and phase 3 clinical programs intended to result in registration of a new product or a new indication for an existing product in the united states or the eu . marketed products r & d expenses incurred in support of the company 's marketed pr... | government . excluding the special order , u.s. sales grew only 1 % and global sales declined 1 % . units declined in 2013 in both the united states and row . our material u.s. patents for filgrastim ( neupogen ® ) expired in december 2013. we face competition in the united states , which could have an impact over time... | 16,640 |
in addition to our ongoing development of taurolidine-incorporated hydrogels to reduce infections in common burns , this funding will finance the development of an advanced hydrogel formulation that is designed to reduce the risk of potentially life-threatening infection and promote healing of more severe burn injuries... | r & d expense for the year ended december 31 , 2017 was $ 24,486,000 , an increase of $ 8,751,000 from $ 15,735,000 for the same period in 2016. the increase was primarily attributable to a $ 10,255,000 increase in expenses related to the ongoing lock-it-100 clinical trial in the u.s. and increase in personnel expenses... | 16,641 |
the preparation of these financial statements requires us to make estimates and judgments that affect the reported amounts of assets , liabilities , revenues and expenses , and related disclosures of contingent assets and liabilities . on an on-going basis , we evaluate our estimates , including those related to our va... | 10 ubam operating results the following table summarizes the operating results of the ubam segment for the twelve months ended february 29 ( 28 ) : replace_table_token_5_th net revenues decreased $ 5.1 million , or 4.7 % , to $ 103.3 million for the fiscal year ended february 29 , 2020 , when compared with net revenues... | 16,642 |
birth rates in the united states continue to stabilize and demand for greater access to newborn screening in rural areas outside the united states is also increasing , as evidenced by prenatal trends we saw during fiscal year 2016 . the growth in our diagnostics segment was partially offset by unfavorable impacts from ... | during fiscal year 2015 , borrowings from our senior unsecured revolving credit facility totaled $ 451.0 million , which was more than offset by debt payments of $ 485.0 million . this compares to borrowings from our senior unsecured revolving credit facility of $ 475.0 million , which was partially offset by debt paym... | 16,643 |
non-gaap net income includes the foregoing adjustments and also removes expenses related to share-based compensation and certain expenses relating to acquisitions including : compensation for post-combination services , business development charges , and depreciation expenses , net of related income tax effects . non-g... | total revenue by geography is as follows : replace_table_token_8_th united states revenues increase d 96 % , or $ 333.2 million , primarily due to a $ 334.1 million increase from entities acquired as part of the transaction . the 160 % , or $ 168.5 million , increase in international revenue was primarily due to a $ 17... | 16,644 |
for further information on our bankruptcy and emergence from bankruptcy , see part i , item 1 , “ business—bankruptcy ” and note 2 to the consolidated financial statements included in part ii , item 8 , “ financial statements and supplementary data ” of this annual report on form 10-k. we have incurred significant loss... | other research and development costs consist primarily of internal research and development costs such as salaries and related fringe benefit costs for our employees ( such as workers compensation and health insurance premiums ) , stock‑based compensation charges , travel costs , lab supplies , overhead expenses such a... | 16,645 |
the fire & safety/diversified products segment produces firefighting pumps and controls , rescue tools , lifting bags and other components and systems for the 13 fire and rescue industry , and engineered stainless steel banding and clamping devices used in a variety of industrial and commercial applications , precision... | performance in 2014 compared with 2013 replace_table_token_10_th sales in 2014 were $ 2.1 billion , a 6 % increase from the comparable period last year . this increase reflects a 5 % increase in organic sales and 1 % from acquisitions ( aegis — april 2014 and ftl — march 2013 ) . organic sales to customers outside the ... | 16,646 |
growth in both the level of interest-earning assets and the rates earned on those assets contributed to the increase in the net interest margin for the year ended december 31 , 2019 . average earning assets for the year ended december 31 , 2019 increased $ 399.1 million , or 6 % , compared to the year ended december 31... | growth in net interest income is dependent upon balance sheet growth and maintaining or increasing our net interest margin , which is net interest income ( on a fully taxable-equivalent basis ) as a percentage of our average interest-earning assets . we also generate revenue through fees earned on various services and ... | 16,647 |
all-in sustaining cost of production is a non-gaap financial measure and substantially conforms to the world gold council guidance on production cost reporting issued in june 2013. non-gaap financial measures are not defined under gaap and are provided as additional information and should not be considered in isolation... | share-based payment charges were $ 3,564,273 during the year ended december 31 , 2013 compared to $ 9,206,975 during the year ended december 31 , 2012. the decrease in share-based payment charges during the period was mainly the result of stock option grants to new employees and vesting of prior stock option grants dur... | 16,648 |
to date , we have not generated any significant revenues and have primarily financed our operations with net proceeds from the private placement of our preferred stock , our july 2013 initial public offering in which we received net proceeds of $ 24.3 million , our march 2015 public offering in which we received net pr... | 67 research and development expense research and development expenses decreased by 44 % to $ 9.3 million for the year ended december 31 , 2016 compared to $ 16.7 million for the year ended december 31 , 2015 as we have focused our resources primarily on our two nmibc and nsclc trials . the $ 7.4 million decrease consis... | 16,649 |
this increased revenue was partially offset by slightly lower sales of telecom and it equipment that is largely attributable to the cyclical nature of capital spending by enterprise customers . operating income of $ 10.3 million in 2012 increased by $ 0.5 million over 2011 primarily due to lower restructuring charges .... | payroll and employee-related costs also increased by $ 4.0 million compared to 2011 , due primarily to the addition of new personnel to support growth in data center operations and the higher demand for professional and managed it services . cost of products sold was $ 204.7 million in 2012 compared to $ 213.0 million ... | 16,650 |
table 2 provides average balances of earning assets and interest-bearing liabilities , the associated interest income and expense , and the corresponding interest rates earned and paid , as well as net interest income , interest rate spread , and net interest margin on a fully tax-equivalent basis for the years ended d... | 75 table 32 selected segment financial data replace_table_token_35_th n/m = not meaningful ( a ) the federal reserve establishes capital adequacy requirements for the corporation , including cet1 . for segment reporting purposes , the return on cet 1 ( `` rocet1 '' ) reflects return on average allocated cet1 . the roce... | 16,651 |
to fund our current and future operating plans , we will need additional capital , which we may obtain through one or more equity offerings , debt financings , or other third‑party funding , including potential strategic alliances and licensing or collaboration arrangements . we may , however , be unable to raise addit... | clinical study in patients with fibromyalgia that completed in the first half of 2019 , partially offset by activities relating in the initiation of two phase 2b chronic pain studies in the second half of 2019 ; · approximately $ 4.2 million increase for clinical , regulatory , and drug product costs related to the ong... | 16,652 |
as previously stated , the pb3 has achieved commercial status through a series of design iterations which focused on improving its reliability and survivability in the ocean environment . though the pb3 will continue to undergo further enhancements through customary product life cycle management , we believe the pb3 ha... | the increase of approximately $ 0.5 million , or 71 % , over 2018 mostly due to higher upfront spending and material costs on the new customer contracts in fiscal 2019 as compared to the same period in the fiscal 2018. during fiscal 2018 , all of projects were completed in the first half of the year and spending on the... | 16,653 |
a loss is charged against the allowance for indemnifications when a purchaser of a loan ( investor ) sold by c & f mortgage incurs a validated indemnified loss due to borrower misrepresentation , fraud , early default , or underwriting error . the allowance represents an amount that , in management 's judgment , will b... | 35 table 1 : average balances , income and expense , yields and rates replace_table_token_3_th interest income and expense are affected by fluctuations in interest rates , by changes in the volume of earning assets and interest-bearing liabilities , and by the interaction of rate and volume factors . the following tabl... | 16,654 |
on october 16 , 2017 , mitek holding b.v. , a company incorporated under the laws of the netherlands and our wholly owned subsidiary ( “ mitek holding b.v. ” ) , acquired all of the issued and outstanding shares of icar vision systems , s.l . ( `` icar '' ) and each of its subsidiaries ( the “ icar acquisition ” ) , pu... | cost of revenue increased $ 3.6 million , or 41 % , to $ 12.3 million in 2019 compared to $ 8.7 million in 2018. as a percentage of revenue , cost of revenue increased to 15 % in 2019 from 14 % in 2018. the increase in cost of revenue is primarily due to an increase in variable personnel , hosting , and royalty costs a... | 16,655 |
the operating profit comparison of 2010 to 2009 also reflects higher vendor rebates in 2009 and higher product costs in 2010 that were not passed on to customers , partially offset by lower variable based pay . for 2009 , the negative flow through impact was partially offset by lower operating expenses , including a de... | charges for store closures in 2009 were managed at the corporate level and not reflected in the determination of division operating profit . gross margins increased in 2011 from a change in the mix of sales away from technology products and lower promotional activity , as well as continuing benefits from lower occupanc... | 16,656 |
due to the nature of this process , it is difficult to predict the probability and timing of obtaining awards in these markets . our products in these segments are provided primarily through three types of contracts : fixed-price , time-and-materials and cost-reimbursement contracts . fixed-price contracts , which requ... | 42 service revenues replace_table_token_4_th service revenues increased from $ 104.0 million to $ 278.3 million during fiscal year 2011 when compared to fiscal year 2010 primarily due to our acquisition of wildblue in december 2009 , which contributed an increase in service revenues of $ 152.8 million in fiscal year 20... | 16,657 |
we aim to gain market share by implementing sophisticated sales and marketing programs , leveraging our extensive customer databases , and leveraging our product offering to larger customers through key account management . while this initiative is broad-based , efforts to improve these processes include utilizing adva... | based on our outstanding debt at december 31 , 2020 , we estimate that a 5 % weakening of the u.s. dollar against the currencies in which our debt is denominated would result in an increase of $ 25.2 million in the reported u.s. dollar value of our debt . taxes we are subject to taxation in many jurisdictions throughou... | 16,658 |
the residual values of our solar systems are determined at the inception of the lease by applying an estimated system fair value at the end of the lease term . for those systems classified as operating leases , rental revenue is recognized , net of executory costs , on a straight-line basis over the term of the lease .... | year ended revenue 2013 2012 2011 significant customers : business segment midamerican energy holdings company americas 25 % * * nrg solar , inc. americas 17 % 35 % * * denotes less than 10 % during the period americas revenue : americas revenue decreased 1 % during fiscal 2013 as compared to fiscal 2012 primarily as a... | 16,659 |
during the year ended december 31 , 2015 , changes in effective rental rates per square foot achieved for new leases and lease renewals that commenced during the year ended december 31 , 2015 , when compared to prior effective rental rates per square foot in effect for the same space ( and excluding space acquired vaca... | however , we can provide no assurance that the rental rates we expect will occur or that we will not experience material declines in our rental income due to vacancies upon lease expirations . prevailing market conditions and government tenants ' needs at the time we negotiate and conclude leases will generally determi... | 16,660 |
25 index management of credit risk management considers credit risk to be an important risk factor affecting the financial condition and operating results of greene county bancorp , inc. the potential for loss associated with this risk factor is managed through a combination of policies approved by greene county bancor... | summary of significant accounting policies of this report . 40 index unaudited quarterly financial data the following table sets forth a summary of selected financial data at and for the years ended june 30 , 2018 and 2017 and quarter ends within those years . replace_table_token_22_th item
| 16,661 |
quarantines , shelter-in-place , executive and similar government orders and the recent surge in infections domestically have negatively impact our sales and marketing activities , particularly as our sales representatives are unable to interact with current and potential customers to the same extent as before onset of... | the company anticipates that potential future sales of triferic will positively impact future gross profits . research and product development expense research and product development expenses were $ 7.1 million for the year ended december 31 , 2020 compared with $ 6.9 million during the year ended december 31 , 2019. ... | 16,662 |
tax expense for fiscal 2014 increased by 23 % to $ 144.1 million , from $ 117.6 million in fiscal 2013 . fiscal 2014 includes a tax expense of $ 33.7 million related to the repatriation of foreign earnings that will be used to fund the share buyback program . the tax rate excluding the $ 33.7 million tax expense on the... | increased net revenue in all of our operating segments resulted in an increased gross profit . a $ 17.5 million charge related to the pull-back of black luon pants was recorded in cost of sales during fiscal 2013. the increase in gross profit was partially offset by increases in fixed costs , such as occupancy costs an... | 16,663 |
once our platform has been adopted , we focus on increasing the migration of additional customer workloads to our platform to drive increased consumption , as evidenced by our net revenue retention rate , which exceeded 165 % as of january 31 , 2021 and 2020. our platform is used globally by organizations of all sizes ... | we had 77 customers with product revenue of greater than $ 1 million for the trailing 12 months ended january 31 , 2021 , an increase from 41 customers as of january 31 , 2020. such customers represented approximately 47 % of our product revenue for each of the trailing 12 months ended january 31 , 2021 and january 31 ... | 16,664 |
in addition , these policies , along with lower electric sales as a result of the overall reduction in demand discussed above , could also lead to the additional repayment of portions of the evergy companies ' borrowings under receivable sale facilities . finally , the evergy companies have incurred , and will continue... | strategy evergy expects to continue operating its integrated utilities within the currently existing regulatory frameworks . in august 2020 , evergy announced a five-year sustainability transformation plan , or stp , to optimize and enhance value creation for shareholders , customers , communities and employees . signi... | 16,665 |
several passenger boarding bridge projects were delayed to late 2012 and 2013 , creating a production gap in a business with generally longer lead times . this delay , along with the expected 2012 completion of a large u.s. navy equipment contract , resulted in $ 40.6 million of lower revenue in 2012 compared to 2011. ... | the increase in operating income resulted from the following : ● gross profit declined by $ 3.8 million but increased by $ 2.3 million in constant currency . gross profit margin increased by 60 basis points . gross profit margin improved due to various margin improvement initiatives and cost saving plans executed in 20... | 16,666 |
the increase in revenue for fiscal 2012 is attributable to ( i ) a 9.6 % increase in retail unit volumes together with a 3.4 % increase in the average unit sales price , ( ii ) a 15.9 % increase in interest and other income and , ( iii ) a $ 2.3 million increase in wholesale sales . cost of sales , as a percentage of s... | over the last five fiscal years , the company 's credit losses as a percentage of sales have ranged between approximately 20.2 % in fiscal 2010 and 23.1 % in fiscal 2013 ( average of 21.3 % ) . in fiscal 2009 , the company saw the benefit of operational improvements despite negative macro-economic factors and experienc... | 16,667 |
critical accounting policies and estimates the discussion and analysis of our financial condition and results of operations are based upon our consolidated financial statements included elsewhere in this annual report on form 10-k. the preparation of our consolidated financial statements in accordance with accounting p... | exondys51 is designed to bind to exon 51 of dystrophin pre- messenger rna ( “ mrna ” ) , resulting in exclusion of this exon during mrna processing in patients with genetic mutations that are amenable to exon 51 skipping . exon skipping is intended to promote the production of an internally truncated but functional dys... | 16,668 |
million outstanding under our $ 2.25 billion revolving credit facility and commercial paper program . availability under the revolving credit facility is subject to a covenant not to exceed a net debt to capital ratio of 0.60:1. as of december 31 , 2017 , our net debt to capital ratio was 0.56:1. see item 6 . “ selecte... | these declines were the direct result of lower industry activity and pricing pressure from customers resulting from the decline in oil and gas prices . the lower activity was evidenced by a 42 % reduction in average rigs working during 2016 compared to the prior period . the seasonal decline in the second quarter of 20... | 16,669 |
factors and trends contributing to operating performance in 2017 compared to 2016 the most important factors and trends contributing to our operating performance in 2017 as compared to 2016 were : increased occupancy and outside-the-room spending at gaylord national during 2017 , as compared to 2016. the increase in oc... | our weighted average interest rate on our borrowings , excluding the write-off of deferred financing costs during the period , was 4.3 % in 2016 as compared to 4.2 % in 2015. cash interest expense increased $ 4.1 million to $ 60.7 million in 2016 , as compared to 2015 , and noncash interest expense decreased $ 4.1 mill... | 16,670 |
this line of business generally reflects the company 's clinical management of drugs paid under medical and pharmacy benefit programs . the company 's services include the coordination and management of the specialty drug spend for health plans , employers , and governmental agencies , and the management of pharmacy pr... | the following table reconciles segment profit to consolidated income before income taxes for the years ended december 31 , 2009 , 2010 and 2011 ( in thousands ) : replace_table_token_13_th 46 year ended december 31 , 2011 ( `` 2011 '' ) compared to the year ended december 31 , 2010 ( `` 2010 '' ) commercial net revenue... | 16,671 |
revenue recognition we recognize revenue when control of products is transferred to our customers , and when services are completed and accepted by our customers ; the amount of revenue we recognize reflects the consideration we expect to receive for those products or services . our contracts with customers may include... | as of december 31 , 2019 , we had entered into forty-two technology license agreements with global oems , odms and tier 1 suppliers and sixteen of our customers are currently shipping products . this compares with forty-one technology license agreements with global oems , odm 's and tier 1 suppliers as of december 31 ,... | 16,672 |
the after-tax earnings from operations for the maryland credit services operation were $ 887,000 , or $ 0.03 per share in fiscal 2010. all revenue , expenses and income reported in these financial statements have been adjusted to reflect reclassification of these discontinued operations . 28 critical accounting policie... | replace_table_token_9_th ( 1 ) cso amounts outstanding are composed of the principal portion of active cso extensions of credit by an independent third-party lender , which are not included on the company 's balance sheet , net of the company 's estimated fair value of its liability under the letters of credit guarante... | 16,673 |
our technology & analytics solutions offerings that rely on face-to-face interactions or are dependent on in-person gatherings , events or conferences continue to experience disruption , and where we were unable to execute on our commitments due to covid-19 , we were not able to recognize the associated revenue in the ... | as a percent of revenues , costs of revenue remained flat compared to 2019. selling , general and administrative expenses replace_table_token_8_th 2020 compared to 2019 the $ 55 million increase in selling , general and administrative expenses in 2020 as compared to 2019 included a constant currency increase of approxi... | 16,674 |
the subscription agreements contain representations , warranties , and covenants of the purchasers and the company that are customary in private placement transactions . in total , therefore , the company issued 306,977 shares of common stock , 1,155,283 shares of series b preferred stock and the warrant at the conclus... | net interest income , before provision for loan losses , increased $ 2.5 million , or 9.6 % , to $ 28.2 million in 2019 on average interest earning assets of $ 948.0 million as compared to net interest income before provision for loan losses of $ 25.8 million in 2018 on average interest earning assets of $ 852.1 millio... | 16,675 |
net income increased 14.4 % in fiscal 2016 as compared to fiscal 2015 , primarily due to a decrease of $ 43.1 million in our provision for income taxes , as well as an increase in operating income of $ 35.5 million , partially offset by the impact of increased interest expense attributable to our debt . net income per ... | as the company 's business model is based on multi-channel and brand global distribution , our success does not depend solely on the performance of a single channel or geographic area . we are focused on driving long-term growth and best in class profitability through the following key initiatives : drive brand relevan... | 16,676 |
compared to fiscal 2016 , the u.s. dollar strengthened against various currencies during fiscal 2017 , resulting in unfavorable currency translation and u.s. dollar revenue 28 growth that was approximately 1 % lower than our revenue growth in local currency for the year . however , when compared to the three months end... | 34 products net revenues increased 14 % in local currency , driven by very strong growth across all industry groups and geographic regions , led by consumer goods , retail & travel services , as well as life sciences in north america and industrial in europe . resources net revenues increased 1 % in local currency , le... | 16,677 |
among the more significant risks managed by the company are losses arising from loans not being repaid , commonly referred to as credit risk , and losses of income arising from movements in interest rates , commonly referred to as interest rate and market risk. the company is also exposed to national and local eco... | increases in the cash value of the policies , as well as insurance proceeds received in excess of the cash value , are recorded in other non-interest income , and are not subject to income taxes . the cash surrender value of the boli is included on the company 's consolidated balance sheet . at december 31 , 2011 , the... | 16,678 |
the preparation of these consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities , contingent assets and liabilities , and revenue and expenses during the reporting periods . the policies discussed below are considered by managem... | diluted earnings per share for the fiscal year ended march 31 , 2014 was $ 0.03 as compared to a diluted earnings per share of $ 0.31 for the fiscal year ended march 31 , 2013 . net income decreased for fiscal year 2014 as compared to the fiscal year 2013 primarily as a result of ( 1 ) a $ 181 million decrease in gross... | 16,679 |
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