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the information from these reviews assists management in the timely identification of problems and potential problems and provides a basis for deciding whether the credit represents a probable loss or risk that should be recognized . loans are considered impaired if , based on current information and events , it is pro... | inclusive of the gideon acquisition , the loan portfolio primarily saw growth in loans secured by commercial real estate , commercial loans , and residential real estate loans . commercial real estate loans increased due mostly to growth in loans secured by nonresidential properties , accompanied by smaller increases i... | 16,780 |
pending acquisition of certain ownership interests of midwest gaming holdings , llc on october 31 , 2018 , the company announced that it had entered into a definitive purchase agreement pursuant to which the company will acquire certain ownership interests of midwest gaming holdings , llc ( `` midwest gaming '' ) , the... | we announced the agreement to purchase presque isle in erie , pennsylvania and closed the transaction on january 11 , 2019. we announced the agreement to acquire certain assets and assume the rights and obligations to operate the lady luck nemacolin in farmington , pennsylvania , which we expect to close in the first h... | 16,781 |
within the company 's other business units , wolverine retail reported revenue growth in the mid teens in fiscal year 2011 compared to fiscal year 2010 as a result of a high twenties percentage growth rate in the company 's e-commerce channel and a mid single digit percentage growth rate in comparable store sales from ... | the company expects modest gross margin growth in fiscal year 2012 , driven by continued favorable shifts in brand and channel mix , strategic selling price increases and more moderate product costs . the company anticipates modest full year operating expense deleverage as a result of increased pension expense , costs ... | 16,782 |
when used in this report , “ the corporation ” may refer to bank of america corporation individually , bank of america corporation and its subsidiaries , or certain of bank of america corporation 's subsidiaries or affiliates . our principal executive offices are located in charlotte , north carolina . through our bank... | net interest income is allocated to the deposit products using our funds transfer pricing process that matches assets and liabilities with similar interest rate sensitivity and maturity characteristics . deposits generates fees such as account service fees , non-sufficient funds fees , overdraft charges and atm fees , ... | 16,783 |
preliminary data from the ist demonstrate that a daily dose of 40 mg resulted in a rate of bone scan responses similar to that of a 100 mg daily dose used in the rdt and was associated with improved tolerability compared with the higher dose . in addition , preliminary data from a cohort of crpc patients in the nre tre... | furthermore , there was a decline in milestone revenue relating to the one-time payment received from genentech of $ 2.0 million in 2011 under a 2005 collaboration agreement for therapeutics directed against targets in the notch signaling pathway compared to $ 7.0 million received from genentech in 2010 under our 2006 ... | 16,784 |
this compared to $ 184,138 or 62 % of net sales for 2014. the decrease in cost of sales as a percentage of net sales in 2015 was driven primarily as a result of reduced factory costs , which reduced cost of sales by approximately 1.8 % . this was partially offset by inflation in raw material prices , which on average a... | the company 's total net sales for the period were down nearly 22 % to $ 298,634 , as compared to $ 381,021 for the year ended december 31 , 2013. net sales of our crop business in 2014 were $ 267,710 , which constitutes a decrease of nearly 23 % as compared to net sales of $ 346,514 for that business in 2013. net sale... | 16,785 |
celaya farm-out in september 2018 , our wholly owned mexican subsidiary entered into a second and final amendment to an earn-in agreement with a 100 % owned mexican subsidiary of electrum group llc , a privately owned company ( together “ electrum ” ) , related to the farm-out of our celaya exploration property in mexi... | we recorded $ 1.9 million and $ 1.6 million for the years ended december 31 , 2018 and 2017 , respectively , for expenses related to shut down and care and maintenance at our velardeña properties as the result of the suspension of mining and processing activities in november 2015. the higher care and maintenance costs ... | 16,786 |
in october 2015 , we amended the collaboration agreement to include additional countries to conduct clinical trials and in return we received an upfront payment of $ 1.6 million in december 2015. we will retain all commercial rights to the diagnostic test developed under this collaboration and , assuming success in the... | in addition , facility costs increased $ 0.9 million due to expansion of our leased space for research and development activities . these increases were partially offset by decreases of $ 2.1 million in engineering and consulting costs primarily for the development of our ncounter technologies in 2015. selling , genera... | 16,787 |
consolidated adjusted ebitda decreased $ 29.1 million for the twelve months ended december 31 , 2017 to $ 67.4 million compared to $ 96.6 million for the twelve months ended january 1 , 2017 , driven primarily by lower comparable restaurant sales and higher costs associated with the plan to improve the guest experience... | one pollo tropical restaurant that closed in 2016 was rebranded as a taco cabana restaurant in 2017. up to five pollo tropical restaurants that were closed in 2016 and 2017 in texas may be rebranded as taco cabana restaurants in 2018. we also closed six taco cabana restaurants in 2017 , including one located in oklahom... | 16,788 |
for the run-off lines segment , in determining appropriate reserve levels , we maintained the same general processes and disciplines that were used to set reserves at prior reporting dates . no changes in key assumptions were made to estimate the reserves since the last reporting date . consolidated loss and loss adjus... | the increase in gross written and earned premiums was primarily due to growth in our casualty and professional lines unit . earned premiums for our brazilian operations , which began writing premiums in 2012 , were $ 26.6 million in earned premiums on gross written premiums of $ 46.8 million . earned premiums for our u... | 16,789 |
the investment objective of the investing pool is to seek investment results that correspond generally to the performance of the index before payment of the investing pool 's expenses through holdings of long positions in cerfs . for futures contracts , counterparty credit risk is mitigated because futures contracts ar... | the trust 's net asset value was also affected by a decrease in the price of the march 2014 cerfs . the average purchase price of march 2014 cerfs entered into by the investing pool was $ 501.91 while the price of march 2014 cerfs at december 31 , 2011 was $ 474.80 , a 5.40 % decrease . this decrease in the trust 's ne... | 16,790 |
the 2012 plan , as amended , provides for the issuance of up to 11,553,986 shares , or approximately 14 % of our march 31 , 2015 outstanding common stock , to executive officers , directors , advisory board members , consultants and employees . in addition , we assumed and adopted the 2008 plan , and as described above... | 29 comparison of the years ended march 31 , 2015 and march 31 , 2014 revenues revenues of $ 0.6 million for the year ended march 31 , 2015 increased approximately $ 0.2 million , or 50 % , over revenues of $ 0.4 million for the year ended march 31 , 2014. this increase reflects the recognition of $ 0.3 million in comme... | 16,791 |
these costs affected selling , general and administrative expense ( `` sg & a '' ) , interest expense , spin costs , restructuring charges and income taxes . as a result , fiscal 2014 and 2015 earnings per share on both a gaap and adjusted ( non-gaap ) basis are not comparable to fiscal 2016. in addition , prior year c... | gross profit was $ 1,183.8 in fiscal 2015 , as compared to $ 1,289.9 in fiscal 2014. the decrease in gross profit in fiscal 2015 was due primarily to foreign currency movements and lower net sales , which more than offset lower product costs , due in part to the restructuring project . gross margin as a percent of net ... | 16,792 |
we closely monitor the operating performance and rent collections of tenants in our shopping centers as well as those retailers experiencing significant changes to their business models as a result of reduced customer traffic in their stores and increased competition from e-commerce sales . retailers that are unable to... | recoveries from tenants increased , on a net basis , as follows : $ 4.0 million increase from rent commencing at development properties ; and $ 3.5 million increase from acquisitions of operating properties ; reduced by $ 520,000 decrease from same properties , due to a net decrease in the amount of recoverable expense... | 16,793 |
key financial and operating metrics we regularly review certain key financial and operating metrics to evaluate growth trends , measure our performance and make strategic decisions . these key financial and operating metrics may change over time . our key financial and operating metrics at december 31 , 2015 , 2014 and... | professional service revenues and insurance service revenues represented 16 % and 84 % , respectively , of total revenues for 2014 , compared to 17 % and 83 % , respectively , of total revenues for 2013 . the increase in total revenues was attributable to the significant growth of our total wses and revenues from our a... | 16,794 |
if the company is not able to achieve its expectations of the net realizable value of the inventory at its current value , the company would have to adjust its reserves accordingly . product software development costs product software development costs consist of costs incurred by outside parties for the development of... | the company saw some weakness in sales to european distributors in the first six months of the year , but this was largely mitigated by increased sales in the latter part of the year . addition of new customers and introduction of new products in the second half of the year helped to reduce the sales declines seen in t... | 16,795 |
the grant contract covered a four-year period from june 1 , 2014 through may 31 , 2018. the grant allowed us to receive funds in advance of costs and allowable expenses being incurred . we recorded the revenue as qualifying costs were incurred and there was reasonable assurance that the conditions of the award had been... | advancing and concl uding enrollment of our phase 1/2 combination trial in patients with small cell lung cancer ; higher nonclinical expenses , which increased by $ 2.2 million as a result of advancing our toxicology and ind-enabling studies to support continued clinical development of our homocystinuria program and ex... | 16,796 |
prior to the year ended december 31 , 2017 , the company had incurred recurring operating losses since inception . as a result of the trx and avadel acquisitions , our commercial operations are expected to continue to generate positive cash flows from product sales . we apply a disciplined decision making methodology a... | we had a reduced level of research and development activities in the current year compared to the on-going clinical trial work in the prior year , which resulted in a reduction of grant revenue under the current niaaa grant compared to the nida grant in 2016. the studies related to these grants were discontinued with t... | 16,797 |
story_separator_special_tag which is included within sg & a expenses , was relatively consistent year over year . goodwill and intangible asset impairment expenses the company incurred $ 144.1 million of goodwill and intangible asset impairment expenses primarily during the third quarter of fiscal 2020. see note 6 , “ ... | avnet 's sales for fiscal 2020 were $ 17.63 billion , a decrease of $ 1.88 billion , or 9.7 % , from fiscal 2019 sales of $ 19.52 billion with all three regions of both operating groups contributing to the decline . sales in constant currency 24 decreased 8.7 % year over year . these decreases are primarily due to lowe... | 16,798 |
we are required to adopt asu 606 at the beginning of our first quarter of fiscal 2018. the new guidance requires enhanced disclosures , including revenue recognition policies to identify performance obligations to customers and significant judgments in measurement and recognition . we will implement the new standard us... | stock based compensation expense was $ 211,320 in 2017 compared to no expense for the same period in 2016. the 2017 stock based expense was in connection with the acquisition of mg cleaners in september 2017. the impairment expense in 2017 of $ 27,366 was from the recognition of fair value of assets held for sale that ... | 16,799 |
on october 1 , 2020 , support service staff working remotely for the bank began to return to the workplace in limited numbers on a rotation schedule . this return from the remote work environment was by design and a direct result of the number of employees housed in these areas . best practices around social distancing... | ( 3 ) yields on tax exempt securities are shown on a tax equivalent basis . ( 4 ) net interest spread is the average yield on total interest-earning assets minus the average rate on total interest-bearing liabilities . ( 5 ) net interest margin is net interest income calculated on a tax equivalent basis divided by tota... | 16,800 |
for the years ended december 31 , 2014 and 2013 , approximately 8 % and 9 % of our distributor sales , respectively , were made through small distributors primarily based on purchase orders . these distributors typically have no stock rotation rights . we generally recognize revenue upon shipment of products to the dis... | revenue from our dc to dc products was $ 211.3 million for the year ended december 31 , 2013 , an increase of $ 22.6 million , or 12.0 % , from the same period in 2012. this increase was primarily due to higher sales of our dc to dc converters , mini-monsters , pmics and battery charger products . revenue from our ligh... | 16,801 |
this facility was renewed in november 2017 , extending the revolving period to november 2019 , followed by an amortization period to november 2021. in a securitization and in our warehouse credit facilities , we are required to make certain representations and warranties , which are generally similar to the representat... | factors that affect margins and net income include changes in the automobile and automobile finance market environments , and macroeconomic factors such as interest rates and changes in the unemployment level . employee costs include base salaries , commissions and bonuses paid to employees , and certain expenses relat... | 16,802 |
in addition , we have multiple preclinical and research-stage programs that employ our proprietary technologies , including sgn-cd48a , a preclinical adc that is a candidate for investigational new drug , or ind , submission in 2017. we announced on february 10 , 2017 that we had entered into a development and license ... | net product sales we sell adcetris through a limited number of pharmaceutical distributors . customers order adcetris through these distributors and we typically ship product directly to the customer . we record product sales when title and risk of loss pass , which generally occurs upon delivery of the product to the ... | 16,803 |
in accordance with gaap , the company defers the portions of monthly , quarterly , semi-annually and annually recurring subscription and usage-based fees collected in advance and recognizes them in the period earned . additionally , the company defers and recognizes subscriber activation fees and related direct increme... | segment operating expenses of $ 121.3 million in 2013 increased $ 12.0 million from 2012 primarily due to ( a ) an increase in sales and marketing costs primarily due to additional advertising and personnel costs associated with businesses acquired in and subsequent to 2012 and ( b ) additional depreciation and amortiz... | 16,804 |
we successfully executed a debt offering of approximately $ 5 billion during the third quarter , supporting significant opportunities to invest in high-return industrial gas projects and the repayment of upcoming debt maturities . the issuance included both u.s. dollar- and euro-denominated fixed-rate notes . changes i... | the decrease from the prior year was driven by lower energy and natural gas cost pass-through to customers of $ 314 , positive currency impacts of $ 73 , the favorable impact from the india contract modification of $ 41 , and the prior year facility closure of $ 29 , partially offset by higher costs attributable to sal... | 16,805 |
some of the actions we have taken since the onset of the pandemic through december 31 , 2020 include : executed a $ 1.0 billion 364-day delayed draw term loan agreement in march 2020 and immediately drew down on the facility for the full amount available . this term loan facility was repaid during the third quarter . b... | reported a net loss of $ ( 1.4 ) billion in 2020 compared to net income of $ 569 million in 2019. our reported ( loss ) per share for full year 2020 was $ ( 4.88 ) compared to reported earnings per diluted share of $ 1.91 in 2019. excluding special items , our adjusted ( loss ) per share ( 1 ) was $ ( 5.65 ) for full y... | 16,806 |
additionally , we agreed to issue to the class warrants for the purchase of 2.0 million shares of our common stock , which we refer to as the settlement warrants , exercisable from the date of issue until the expiration of a one-year period after the date of issue at an exercise price equal to the closing price on dece... | million in lower ficlatuzumab expenses , primarily related to the discontinuation of the focal trial in october 2016. the $ 0.4 million net increase in tivozanib expenses included an increase of $ 1.3 million , primarily related to the advancement of the tivo-3 and tinivo trials , partially offset by a $ 0.9 million re... | 16,807 |
the pipeline is supported by a network of deep injection disposal wells which we believe is not only an efficient solution for our customers , but also provides us with a strategic competitive position . the fiberglass produced water pipeline has the capacity to transport up to 120,000 barrels per day of produced water... | revenues from our pipeline operations were negatively impacted during 2011 as a result of start-up and commissioning activities discussed below . cost of sales and gross profit cost of sales for the year ended december 31 , 2011 was $ 123.5 million , resulting in total gross profit of approximately $ 33.3 million , or ... | 16,808 |
as a result , our customers agreed to price increases in 2017 , and we activated additional idle fleets to meet this demand . business outlook we anticipate that customer activity levels will remain strong into 2018 , which should provide us an opportunity to activate additional fleets at favorable operating margins . ... | we estimated the total cost to reactivate all of our inactive fleets , as of december 31 , 2017 , would be approximately $ 34 million , including capital expenditures , repairs charged as operating expense , labor costs , and other operating expenses . the increase in revenue from related parties in 2017 were due to in... | 16,809 |
in january 2019 , the company 's board of directors authorized the company to repurchase up to $ 4 billion of its outstanding common stock over a two-year period . this new program replaced the remaining amounts available under the april 2018 authorization of $ 3 billion . during 2018 , 2017 and 2016 , the company repu... | during 2018 , the demand for our lc-ms instrument systems was somewhat unfavorably impacted by the timing of new product introductions , as many of the company 's new products were not launched until the second half of 2018 or early in 2019. in 2017 , the demand for instrument system sales was balanced across our lc-ms... | 16,810 |
% of the company 's pre-transaction outstanding common shares measured on a gaap-diluted basis , adjusted for share issuances and repurchases by the company following the date of the investment agreement and after giving effect to the warrants granted . the exercise price of the warrants is $ 9.73 per share , which rep... | as of december 31 , 2015 , 11 of cam 's 23 boeing 767-200 aircraft shown in the aircraft fleet table above and four of the seven boeing 767-300 aircraft , were leased to dhl and operated by abx . cam leased the other twelve boeing 767-200 aircraft and three boeing 767-300 aircraft to external customers , including two ... | 16,811 |
through our 50.1 % ownership interests in the tir entities , we will generate revenue in our pipeline inspection and integrity services segment primarily by providing inspection and integrity services on midstream pipelines , gathering systems and distribution systems , including data gathering and supervision of third... | 62 predecessor year ended december 31 , 2012 compared to the predecessor period from june 1 , 2011 ( inception ) to december 31 , 2011 total revenues revenues were $ 12.2 million for the year ended december 31 , 2012 , compared to $ 2.9 million for the period from june 1 , 2011 to december 31 , 2011 , an increase of 32... | 16,812 |
revenue from das network access fees in excess of the monthly minimums is recognized when earned . subscription fees from military and retail customers are paid monthly in advance and revenue is deferred for the portions of monthly recurring subscription fees collected in advance . we provide refunds for our military a... | as a result of these larger-than-usual rsu grants , the compensation committee does not intend to grant additional equity awards to our chief executive officer and chief financial officer until 2019. stock-based compensation expense increased $ 2.2 million , or 31.2 % , in 2015 , as compared to 2014 , primarily due to ... | 16,813 |
we are looking beyond the traditional office product categories of systems , task seating and storage , to furniture that supports activity areas and the in-between spaces where people meet . we believe that our success in traditional office products gives us an advantage throughout the workplace . our new rockwell uns... | operating expenses for 2015 include an edelman tradename impairment of $ 10.7 million , as well as restructuring charges of $ 0.9 million . the increase in operating expenses was primarily related to expanded sales , marketing and product development investments as well as additional headcount . interest expense intere... | 16,814 |
's stockholders and preserving stockholder capital . critical accounting policies general our accounting policies have been established to conform to gaap . the preparation of financial statements in conformity with gaap requires management to use judgment in the application of accounting policies , including making es... | we expect general and administrative costs to increase in the future based on a full year of real estate operations and as a result of anticipated future acquisitions , but to decrease as a percentage of total revenue . acquisition expenses . acquisition expenses for the year ended december 31 , 2009 were $ 408,000 , a... | 16,815 |
recent developments acquisition of wellspring pharma services inc. on august 6 , 2018 , our subsidiary , ani canada , acquired all the issued and outstanding equity interests of wellspring , a canadian company that performs contract development and manufacturing of pharmaceutical products for a purchase price of $ 18.0... | under this policy , the fda has stated that it will follow a risk-based approach with regard to enforcement against marketing of unapproved products . the fda evaluates whether to initiate enforcement action on a case-by-case basis , but gives higher priority to enforcement action against products in certain categories... | 16,816 |
the cancellation of all existing shares outstanding on the effective date and issuance of new shares in the reorganized company caused a related change of control under us gaap . as a result of the application of fresh start accounting , as well as the effects of the implementation of the plan , our consolidated financ... | 42 the following table sets forth information regarding our oil , ngls and natural gas revenues for the year ended december 31 , 2018 , 2017 , the successor period and the predecessor period ( in thousands ) : replace_table_token_13_th ( 1 ) changes due to the price of natural gas for the year ended december 31 , 2018 ... | 16,817 |
in the ordinary course of business , we make a number of estimates and assumptions relating to the reporting of results of operations and financial condition in the preparation of our financial statements in conformity with accounting principles generally accepted in the united states . we base our estimates on histori... | selling , general , and administrative expenses increased $ 15.0 million , or 6.8 % , to $ 235.0 million for the fiscal year ended september 30 , 2018 from $ 220.0 million for the fiscal year ended september 30 , 2017. selling , general , and administrative expenses for the fiscal year ended september 30 , 2018 , inclu... | 16,818 |
the effects of the covid-19 pandemic on our business , financial condition and results of operations in future periods may continue to be significant based upon the significant volatility , uncertainty and potential economic disruption caused by the pandemic . see “ comparison of results of operations for fiscal years ... | to maintain our strong competitive position , we remain committed to the following : providing our customers with full-line coverage of high quality engine management and temperature control products and new technologies for all years , makes and models of vehicles on the road ; supporting our products with the highest... | 16,819 |
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