document stringlengths 8.64k 13.4k | summary stringlengths 179 2.97k | __index_level_0__ int64 0 16.8k |
|---|---|---|
considering the lack of historical company data related to any realized loan losses since its inception , the company elected to estimate its cecl reserve by using a probability-weighted analytical model that considers the likelihood of default and loss-given-default for each story_separator_special_tag the following d... | results of operations the following analysis focuses on our financial results during the three and twelve months ended december 31 , 2019 and 2018 . the analysis of our financial results during the three and twelve months ended december 31 , 2018 and 2017 is omitted from this form 10-k and is included in part ii item 7... | 4,100 |
in some cases , you can identify forward-looking statements by terminology such as “ may , ” “ will , ” “ should , ” “ expect , ” “ plan , ” “ anticipate , ” “ believe , ” “ estimate , ” “ predict , ” “ potential ” or “ continue , ” the negative of such terms or other comparable terminology . these statements are only ... | results of operations comparison of years ended december 31 , 2016 and 2015 the consolidated financial data for the years ended december 31 , 2016 and december 31 , 2015 is presented in the following table and the results of these two periods are used in the discussion thereafter . 60 replace_table_token_3_th revenue r... | 4,101 |
results of operations are dependent primarily upon the company 's : existing reserve quantities ; costs associated with acquiring , exploring for and developing new reserves ; production quantities and related production costs ; and oil , ngl and natural gas sales prices . fiscal 2017 oil and natural gas production dec... | results of operations fiscal year 2017 compared to fiscal year 2016 overview the company recorded net income of $ 3,531,933 , or $ 0.21 per share , in 2017 , compared to net loss of $ 10,286,884 , or $ 0.61 per share , in 2016. revenues increased in 2017 primarily due to higher oil , ngl and natural gas sales and incre... | 4,102 |
incurred . advertising expenses , which are included within story_separator_special_tag the following discussion and analysis should be read in conjunction with item 6. selected financial data and item 8. financial statements and supplementary data . this discussion contains forward-looking statements relating to o... | results of operations the following table sets forth certain revenue and expense items as a percentage of total revenues for the three years ended april 30 , 2011 , 2010 , and 2009 and the percentage increases and decreases in those items for the years ended april 30 , 2011 and 2010 : replace_table_token_5_th nmnot me... | 4,103 |
crp is considered our accounting predecessor and , accordingly , the following financial results and discussion and analysis reflect the results of crp prior to the closing of the business combination . silver run business combination centennial resource development , inc. ( the “ company , ” “ centennial , ” “ we , ” ... | results of operations for the periods from october 11 , 2016 , through december 31 , 2016 ( successor ) and january 1 , 2016 , through october 10 , 2016 ( predecessor ) compared to year ended december 31 , 2015 ( predecessor ) oil , natural gas and ngl sales revenues . the following table provides the components of our... | 4,104 |
all statements other than statements of historical fact contained in this annual report on form 10-k are forward-looking statements , including statements regarding management 's expectations for future financial and operational performance and operating expenditures , expected growth , and business outlook ; statement... | consolidated results of operations the following table sets forth our consolidated results of operations as a percentage of total revenue for the years ended december 31 , 2017 , 2016 , and 2015 : replace_table_token_4_th percentages for each line item may not sum to the totals or subtotals for each fiscal year due to ... | 4,105 |
5. discontinued operations on december 20 , 2019 , the company completed the sale of lamons to two wholly-owned subsidiaries of an investment fund sponsored by first reserve , pursuant to an asset and stock purchase agreement dated as of november 1 , 2019 ( the “ purchase agreement ” ) , for a purchase story_separator_... | results of operations year ended december 31 , 2020 compared with year ended december 31 , 2019 the principal factors impacting us during the year ended december 31 , 2020 , compared with the year ended december 31 , 2019 were : increases in our packaging segment 's organic sales and related operating profit as a resul... | 4,106 |
we own , operate and invest in a diversified group of businesses that provide services , such as bulk liquid terminalling and handling services , aircraft fueling , contracted power facilities and utility gas services to businesses , government agencies and individuals primarily in the u.s. our businesses are imtt , at... | key factors affecting operating results : an increase in gross profit driven by an increase in volume of gas sold ; and a decrease in selling , general and administrative costs . the hawaii economy grew at a rate of 2.0 % in 2015 with an unemployment rate 1.6 % lower than the national average . key tourism measures all... | 4,107 |
forward-looking statements are statements other than historical information or statements of current condition and relate to matters such as future financial performance , future operational performance , the anticipated impact of specific items on future earnings , and our plans , objectives and expectations . stateme... | results of operations fiscal year 2018 compared with fiscal year 2017 all periods presented in the following summary of sales by major end-market reflect our current classification methodology ( see note 1 to our consolidated financial statements in this annual report on form 10-k for a description of each market categ... | 4,108 |
for the year ended december 31 , 2016 , operating revenues included $ 20.0 million for the lump-sum consideration received in settlement of the ensco 8503 customer 's remaining obligations under the contract . mobilization / demobilization revenue in connection with certain contracts , we receive lump-sum fees or simil... | results of operations the following table summarizes our consolidated results of operations for each of the years in the three-year period ended december 31 , 2018 ( in millions ) : replace_table_token_8_th overview year ended december 31 , 2018 revenues declined by $ 137.6 million , or 7 % , as compared to the prior y... | 4,109 |
control over transferred assets is deemed to be surrendered when ( 1 ) the assets have been isolated from the company , ( 2 ) the transferee obtains the right ( free of conditions that constrain it from taking advantage of that right ) to pledge or exchange the transferred assets , and ( 3 ) the company does not mainta... | general management 's discussion and analysis of financial condition and results of operations is intended to assist in understanding the financial condition and results of operations of the company . the information contained in this section should be read in conjunction with the consolidated financial statements and ... | 4,110 |
our md & a is performed on a consolidated basis and is inclusive of the results and operations of sprint prospectively from the close of our merger on april 1 , 2020. the merger enhanced our spectrum portfolio , increased our customer base , altered our product mix by increasing the portion of customers who finance the... | results of operations set forth below is a summary of our consolidated financial results : replace_table_token_5_th nm - not meaningful 35 table of contents the following discussion and analysis is for the year ended december 31 , 2020 , compared to the same period in 2019 unless otherwise stated . for a discussion and... | 4,111 |
debt and embedded derivatives the story_separator_special_tag you should read the following discussion and analysis of our financial condition and results of operations together with the consolidated financial statements and related notes that are included elsewhere in this annual report on form 10-k ) . this discussio... | consolidated results of operations the following table set forth our results of operations for the years presented , in dollars : replace_table_token_1_th 61 comparison of the year december 31 , 2019 and 2018 replace_table_token_2_th revenue revenue increased $ 28.4 million , or 46.3 % , to $ 89.6 million for the year ... | 4,112 |
brokerage and logistics services consist of services such as transportation scheduling , routing , mode selection , transloading and other value added services related to the transportation of freight which may or may not involve the usage of company owned or owner-operator owned equipment . both our truckload operatio... | quarterly results of operations the following table presents selected consolidated financial information for each of our last eight fiscal quarters through december 31 , 2012. the information has been derived from unaudited consolidated financial statements that , in the opinion of management , reflect all adjustments ... | 4,113 |
the total fair value of options that vested in the year ended december 31 , 2016 , 2015 and the period january 27 , 2014 ( inception ) through december 31 , 2014 , was $ 3,195,000 , story_separator_special_tag the following discussion should be read in conjunction with the consolidated financial statements and notes th... | results of operations comparison of the periods below as indicated ( in thousands ) : replace_table_token_6_th research and development expenses research and development for the years ended december 31 , 2016 , 2015 and 2014 , consisted of the following costs by program ( specific program costs consist solely of extern... | 4,114 |
although we believe that the expectations reflected in these forward-looking statements are based on reasonable assumptions , there are a number of risks and uncertainties that could cause actual results to differ materially from these forward-looking statements . these include , among others , our ability to maximize ... | results of operations ( a ) year ended december 31 , 2013 compared to year ended december 31 , 2012 we have not received significant revenues from our water resource and real estate development activity to date . our revenues have been limited to our agricultural operations . as a result , we continue to incur a net lo... | 4,115 |
the net book value of intangible assets as of december 31 , 2014 and 2013 was approximately $ 5.4 million and $ 1.2 million , respectively . there were no indicators of impairment identified at december 31 , 2014 or december 31 , 2013 . 7. accrued liabilities accrued liabilities are comprised of the following , in thou... | results of operations comparison of the year ended december 31 , 2014 and december 31 , 2013 replace_table_token_4_th net product sales . our net product sales of $ 89.6 million for the year ended december 31 , 2014 are based on $ 24.7 million of revenue from shipments of oxtellar xr to distributors , less estimates fo... | 4,116 |
this discussion and other parts of this report contain forward-looking statements that involve risk and uncertainties , such as statements of our plans , objectives , expectations and intentions . our actual results could differ materially from those discussed in these forward-looking statements . factors that could ca... | results of operations comparison of the years ended december 31 , 2020 and 2019 revenue below is a summary of our total revenue ( dollars in thousands ) : replace_table_token_3_th the increase in our revenue was primarily attributable to $ 4.9 million higher collaborative development revenue recognized in connection ... | 4,117 |
during fiscal 2018 , the company shut down one facility in each of the engineered materials , health , hygiene story_separator_special_tag overview berry global group , inc. ( “ berry , ” “ we , ” or the “ company ” ) is a leading global supplier of a broad range of innovative rigid , flexible and non-woven products us... | executive summary covid-19 . the ongoing pandemic has impacted various businesses and supply chains , including travel restrictions and the extended shutdown of certain industries in various countries . due to the nature of the majority of our products , geographic footprint and end market diversity , on a consolidated... | 4,118 |
since the tax act was passed late in the fourth quarter of 2017 , and ongoing guidance and accounting interpretation are expected over the next 12 months , we consider the accounting of any transition tax , deferred tax re-measurements , and other items to be incomplete due to the forthcoming guidance and our ongoing a... | results of operations comparison of twelve-month periods ended december 31 , 2017 and 2016 revenue we have generated $ 2,557 and $ 1,676 in revenues for the year ended december 31 , 2017 and 2016 , respectively . expenses general and administration expenses for the year ended december 31 , 2017 , amounted to $ 759 ,313... | 4,119 |
on december 31 , 2020 , we received 1,298,701 shares of front yard 's common stock in connection with the transactions contemplated in the termination agreement with front yard . for further information , please refer to note 1 . the following table presents the cost and fair value of our holdings in front yard 's comm... | results of discontinued operations on august 13 , 2020 , we and front yard entered into the termination agreement , pursuant to which they have agreed to effectively internalize the asset management function of front yard . the termination of the amended ama and the sale of the certain assets and operations to front ya... | 4,120 |
under the 2010 and 2008 plans , the company recorded $ 58,000 and $ 115,000 of compensation expense and $ 14,000 and $ 27,000 of deferred income tax benefit in fiscal years 2020 and 2019 , respectively . the remaining compensation expense of $ 12,000 and deferred income tax benefit of $ 3,000 will be recorded over the ... | results of operations sales for fiscal year 2020 were $ 147.5 million , an increase of 0.7 % from fiscal year 2019 sales of $ 146.6 million . domestic sales for fiscal year 2020 were $ 115.1 million , a decrease of 1.3 % compared to fiscal year 2019 sales of $ 116.6 million . international sales for fiscal year 2020 we... | 4,121 |
in accordance with asc 815 , the company determined that this embedded conversion feature should be separately accounted for as a freestanding financial instrument as the conversion feature was a substantial contingent call option . in the event of a change in control of the company prior to the maturity date , the com... | results of operations comparison of the years ended december 31 , 2014 and 2013 replace_table_token_14_th revenue . revenue increased by $ 2.9 million for the year ended december 31 , 2014 from the year ended december 31 , 2013. this increase was due to the recognition of $ 2.9 million of deferred revenue related to th... | 4,122 |
note 8 to the financial statements includes a discussion of story_separator_special_tag the following discussion should be read in conjunction with the accompanying audited consolidated financial statements and related notes thereto and item 1a , “ risk factors , ” appearing elsewhere in this annual report on form 10-k... | results of operations as of december 31 , 2016 , we owned interests in 119 properties and two development projects currently under construction . the following table sets forth the total operating and redevelopment properties and development projects that we owned as of december 31 , 2016 , 2015 and 2014 : 57 replace_t... | 4,123 |
formed as a maryland corporation on october 15 , 2015 , we are externally managed by owl rock capital advisors llc ( the “ adviser ” ) which is responsible for sourcing potential investments , conducting due diligence on prospective investments , analyzing investment opportunities , structuring investments and monitori... | results of operations the following table represents the operating results for the years ended december 31 , 2020 , 2019 and 2018 : replace_table_token_30_th net increase ( decrease ) in net assets resulting from operations can vary from period to period as a result of various factors , including the level of new inves... | 4,124 |
on december 30 , 2018 , the discount rate used on existing leases at adoption was determined based on the remaining lease term using available data as of that date . for new or renewed leases starting in 2019 , story_separator_special_tag overview the following discussion should be read in conjunction with our consolid... | results of operations we have two principal sources of revenues : product revenues and research and development revenues . research and development revenues consist primarily of development contracts with agencies or prime contractors of the u.s. government and commercial enterprises . we manufacture transmissive micro... | 4,125 |
rent escalations and concession provisions were considered in determining the total estimated lease expense to story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with our consolidated financial statements and related notes... | results of operations the following tables set forth our results of operations for the periods presented and as a percentage of our revenue for those periods . percentages presented in the following tables may not sum due to rounding . replace_table_token_8_th 46 ( 1 ) includes stock-based compensation , net of amounts... | 4,126 |
these product categories are prioritized based on their capacity to maximize the use of the organization 's core competencies and strong global equities and to deliver sustainable long-term growth . operationally , the company is organized along geographic lines with management teams having responsibility for the busin... | segment results the company markets its products in over 200 countries and territories throughout the world in two product segments : oral , personal and home care ; and pet nutrition . the company evaluates segment performance based on several factors , including operating profit . the company uses operating profit as... | 4,127 |
we have prioritized lung cancer as our first indication . lung cancer remains the leading cause of cancer death in the united states , despite the availability of molecular testing and novel therapies to treat patients . our first commercial diagnostic test is a proprietary treatment stratification test called determar... | results of operations the ongoing global outbreak of covid-19 , and the various attempts throughout the world to contain it , have created significant financial volatility , economic uncertainty , and changes to the way oncocyte conducts certain aspects of its operations . the covid-19 pandemic has had , and may contin... | 4,128 |
the company conducts a regular assessment of its debt securities with unrealized losses to determine whether securities have other-than-temporary impairment considering , among other factors , the nature of the securities story_separator_special_tag financial condition and results of operations . you should read the fo... | financial operations overview and consolidated results of operations comparison of the years ended december 31 , 2019 and 2018 replace_table_token_1_th revenue we generate revenue from two primary sources : product and product-related services revenue from the sale of ruo and ce/ivd marked profiling products , sample p... | 4,129 |
on july 29 , 2016 , the company completed the sale of its hydra-stop product line for $ 15.0 million in cash , resulting in a pre-tax gain on the sale of $ 5.8 million . in addition , the company can earn up to $ 2 million based on the achievement of financial objectives for net sales in 2016 and 2017. the company reco... | results of operations the following is a discussion and analysis of our results of operations for each of the three years in the period ended december 31 , 2016 . for purposes of this item , reference is made to the consolidated statements of operations in part ii , item 8 , “ financial statements and supplementary dat... | 4,130 |
as of december 31 , 2018 , there were unamortized issuance costs and debt discounts of $ 2.7 million , which were recorded as story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with our financial statements and related not... | results of operations and comprehensive loss the following table presents our results of operations and comprehensive loss for the years ended december 31 , 2018 , 2017 and 2016 . replace_table_token_3_th n/m = not meaningful research and development expense the following table presents our research and development exp... | 4,131 |
in connection with the ipo , we acquired a 10.6 % interest in opco and a 100 % interest in opco gp , which is the general partner of opco . on april 29 , 2015 , we purchased an additional 2.7 % newly-issued limited partner interest in opco , resulting in an aggregate 13.3 % limited partner interest in opco effective ap... | summary for the year ended december 31 , 2018 , net income was $ 330.6 million on net sales of $ 1,285.6 million . this represents a decrease in net income of $ 22.5 million compared to 2017 net income of $ 353.1 million on net sales of $ 1,173.0 million . net income in 2018 was lower due to lower margins on third part... | 4,132 |
the forward contracts that are used to hedge the value of api 's future sales and purchases are accounted for as cash flow hedges in accordance with asc 815. these hedges are fully effective and accordingly , 56 the changes in fair value are recorded in aoci and , story_separator_special_tag of operations the following... | cash flow summary replace_table_token_14_th cash flows from operating activities net cash provided by in operating activities for the year ended december 31 , 2016 was $ 194,920 . net income from continuing operations of $ 2,571 was impacted by certain non-cash items and a net decrease of $ 70,668 relating to changes i... | 4,133 |
this review should be read in conjunction with the corporation 's consolidated financial statements and accompanying notes included elsewhere in this annual report . this analysis provides an overview of the significant changes that occurred during the periods presented . critical accounting policies general the corpor... | results of operations net income year 2005 compared to year 2004 boe had net income of $ 3.1 million in 2005 compared to $ 2.9 million in 2004. this represented an increase of 7.5 % , or $ 215,000. diluted earnings per share in 2005 were $ 2.58 , compared to diluted earnings per share in 2004 of $ 2.42. these earnings ... | 4,134 |
references to the class a common stock , the class b common stock , story_separator_special_tag the following discussion should be read in conjunction with apollo global management , inc. 's consolidated financial statements and the related notes as of december 31 , 2020 and 2019 and for the years ended december 31 , 2... | results of operations below is a discussion of our consolidated results of operations for the years ended december 31 , 2020 , 2019 and 2018. for additional analysis of the factors that affected our results at the segment level , see “ —segment analysis ” below : replace_table_token_16_th note : “ nm ” denotes not mean... | 4,135 |
this report includes the results for the partnership prior to the conversion and the blackstone group inc. following the conversion . in this report , references to “ blackstone , ” the “ company , ” “ we , ” “ us ” or “ our ” refer to ( a ) the blackstone group inc. and its consolidated subsidiaries following the conv... | consolidated results of operations following is a discussion of our consolidated results of operations for each of the years in the three-year period ended december 31 , 2019. for a more detailed discussion of the factors that affected the results of our four business segments ( which are presented on a basis that deco... | 4,136 |
45 the valuation allowance at january 31 , 2012 relates to certain state research and development tax credit carryforwards which are expected to expire unused . the change in the valuation allowance is approximately $ 35,000 and represents a reserve against the additional state research and development credits generate... | results of operations replace_table_token_3_th fiscal 2012 compared to fiscal 2011 astro-med 's sales in fiscal 2012 were $ 79,193,000 , representing an 11.5 % increase as compared to prior year sales of $ 71,016,000. domestic sales of $ 55,004,000 increased 8.7 % from the prior year sales of $ 50,614,000. internationa... | 4,137 |
story_separator_special_tag style= '' font : 10pt times new roman , times , serif ; margin : 0pt 0.05in 0pt 0 ; text-align : justify ; text-indent : 0.5in '' > a very large percentage of the products we produce are used on military as opposed to civilian aircraft . these products can be replacements for aircraft alread... | business overview we are an aerospace company operating primarily in the defense industry , though the proportion of our business represented by the commercial and industrial sector is increasing . we manufacture and design structural parts and assemblies that focus on flight safety , including landing gear , arresting... | 4,138 |
10.07 1998 director stock option plan , as amended and restated effective december 16 , 2004 , including forms of option agreements . ( incorporated by reference from form 10-k for 2004 filed on march 1 , 2005 ; file no . 033-07012-99 . ) 10.08 amended and restated 2007 non-employee director equity plan as of february ... | results of operations . in 2011 , we changed the presentation of our consolidated statements of income . we are presenting distribution and servicing fees earned from 12b-1 plans of the advisor , r , and vip ii classes of our sponsored mutual funds , previously included in administrative fees , as a separate line to en... | 4,139 |
in addition , on december 16 , 2014 , we announced that we received a binding offer to sell lastminute.com , the european portion of our travelocity business , which closed on march 1 , 2015. our travelocity segment has no remaining operations subsequent to these dispositions . the financial results of our travelocity ... | results of operations the following table sets forth our consolidated statement of operations data for each of the periods presented : replace_table_token_16_th years ended december 31 , 2014 and 2013 revenue replace_table_token_17_th travel network —revenue increased $ 33 million , or 2 % , for the year ended december... | 4,140 |
goodwill is not amortized , but instead is tested at least annually for impairment , or more frequently when events or changes in circumstances indicate that goodwill might be impaired . in assessing goodwill impairment for each of its reporting units , the company has the option to first assess qualitative factors to ... | results of operations the following table sets forth , for the periods indicated , our results of operations expressed as u.s. dollar amounts and as a percentage of revenue . replace_table_token_5_th comparison of the year ended december 30 , 2017 to the year ended december 31 , 2016 revenue . total revenue increased $... | 4,141 |
except for the historical information contained in this report , including the following discussion , this report contains forward-looking statements that involve risks and uncertainties . see “ forward-looking statements ” beginning on page 1 of this report . in prior periods , our consolidated financial statements pr... | results of operations we reported net loss attributable to endo international plc in 2016 of $ 3,347.1 million or $ 15.03 per diluted share on total revenues of $ 4,010.3 million compared with net loss attributable to endo international plc of $ 1,495.0 million or $ 7.59 per diluted share on total revenues of $ 3,268.7... | 4,142 |
under asc 718 , the measurement date for equity-classified story_separator_special_tag you should read the following in conjunction with the sections of this annual report on form 10-k entitled `` risk factors , '' `` cautionary note concerning forward-looking statements , '' `` selected financial data '' and `` busine... | results of operations net new home orders replace_table_token_9_th ( 1 ) monthly sales absorption represents the number of net new home orders divided by the number of average selling communities for the period . net new home orders for the year ended december 31 , 2018 were up 30 % compared to 2017 as a result of a 54... | 4,143 |
the statements in this discussion regarding our expectations of our future performance , liquidity and capital resources , and other non-historical statements are forward-looking statements . these forward-looking statements are subject to numerous risks and uncertainties , including , but not limited to , the risks an... | results of operations the following table sets forth each of our sources of revenues and costs of revenues for the specified periods as a percentage of our total revenues for those periods : replace_table_token_6_th fiscal year ended march 31 , 2012 compared to fiscal year ended march 31 , 2011 revenues total revenues ... | 4,144 |
this included controls over the completeness of the tax positions evaluated for recognition and measurement and the probabilities applied to each scenario story_separator_special_tag the following “ management 's discussion and analysis of financial condition and results of operations ” contains forward-looking stateme... | quarterly results of operations the following quarterly results have been derived from our unaudited consolidated financial statements that , in the opinion of management , reflect all adjustments ( consisting only of normal recurring adjustments ) necessary for a fair presentation of such quarterly information . the o... | 4,145 |
overview we are a clinical-stage biopharmaceutical company focused on pioneering the development of exosome-based therapeutics , a new class of medicines with the potential to transform the treatment of a wide spectrum of diseases with high unmet medical need . exosomes have evolved as intercellular transfer mechanisms... | results of operations the following table summarizes our consolidated statements of operations for the years ended december 31 , 2020 and 2019 ( in thousands ) : replace_table_token_2_th collaboration revenue collaboration revenue increased by approximately $ 2.5 million from $ 0.4 million for the year ended december 3... | 4,146 |
organization main street capital corporation ( `` mscc '' ) is a principal investment firm primarily focused on providing customized debt and equity financing to lower middle market ( `` lmm '' ) companies and debt capital to middle market ( `` middle market '' ) companies . the portfolio investments of mscc and its co... | discussion and analysis of results of operations comparison of the years ended december 31 , 2018 and 2017 replace_table_token_10_th replace_table_token_11_th ( a ) distributable net investment income is net investment income as determined in accordance with u.s. gaap , excluding the impact of share-based compensation ... | 4,147 |
estimated useful lives range generally from 35 years to a maximum of 50 years on buildings and major improvements . minor improvements , furniture and equipment are capitalized and depreciated over useful lives ranging from 2 to 20 years . maintenance and repairs that do not improve or extend the useful lives of the re... | summary of cash flows replace_table_token_17_th net cash provided by operating activities increased $ 57.9 million to $ 516.7 million during 2018 from $ 458.8 million during 2017 . the increase was primarily attributable to higher net income before certain non-cash items , $ 12.4 million in net proceeds from the jordan... | 4,148 |
the aggregate purchase price for the picometrix assets has been allocated to the tangible and identifiable intangible assets acquired based on their estimated fair value at the date of acquisition . the excess of the purchase price over the fair value of the acquired assets represents cost and revenue synergies specifi... | results of operations as discussed in note 21 - divested businesses and discontinued operations to our consolidated financial statements included in this annual report , we have adjusted certain amounts associated with discontinued operations in our results of operations , cash flows and assets and liabilities for all ... | 4,149 |
in addition , the amended and restated credit agreement allows for increases in the principal amount of the revolver and the new us and ca term loans not to exceed a $ story_separator_special_tag this management 's discussion and analysis of financial condition and results of operation is intended to provide a reader o... | fiscal year ended on december 29 , 2019 , the 2018 fiscal year ended on december 30 , 2018 , and our 2017 fiscal year ended on december 31 , 2017. beginning with 2020 , the company will begin to report on a calendar quarter end and calendar year end basis meaning that march 31 , 2020 will be the next quarter end and de... | 4,150 |
reporting persons were required by sec regulations to furnish the company with copies of all section 16 ( a ) forms they filed . based solely on review of reports received by the company or written representations from the reporting persons , the company believes that with respect to the fiscal year ended december 31 ,... | overview we were incorporated as a delaware company on july 30 , 2008 and recently completed a merger transaction and now have five subsidiaries ; exp acquisition corp. , exp realty , llc , exp realty of connecticut , llc , exp realty washington , inc. , and exp realty of canada , inc. we are a cloud-based real estate ... | 4,151 |
such statements include , without limitation , all statements as to expectation or belief and statements as to our future results of operations ; the progress of our research , product development and clinical programs ; the need for , and timing of , additional capital and capital expenditures ; partnering prospects ;... | results of operations our results of operations have varied significantly from year to year and quarter to quarter and may vary significantly in the future due to the occurrence of material recurring and nonrecurring events , including without limitation the receipt and payment of recurring and nonrecurring licensing p... | 4,152 |
in november 2013 , we completed a $ 100.0 million add-on to the existing 7.50 % senior notes due 2020. the add-on was issued at 106.699 % of par value to yield 5.875 % . in september 2012 , we issued $ 126.5 million aggregate principal amount of 1.875 % convertible senior notes due 2032 ( the “ convertible notes ” ) . ... | summary company results total home closing revenue was $ 2.5 billion for the year ended december 31 , 2015 , increasing 18.2 % from $ 2.1 billion for 2014. total home closing revenue for the year ended december 31 , 2014 was 20.1 % higher than the $ 1.8 billion recorded for the year ended december 31 , 2013. severe wea... | 4,153 |
the company adopted sfas 144 for the fiscal year ended february 28 , 2003 , and the adoption of the statement had no material impact on the company 's financial position or results of operations . in april 2002 , the fasb issued sfas no . 145 , rescission of fasb statement no . 4 , 44 , and 64 , amendments of fasb sta... | results of operations net income ( loss ) was $ 620,000 ( $ .06 per share ) , $ 419,000 ( $ .04 per share ) , and $ ( 1,478,000 ) ( $ ( .14 ) per share ) in fiscal 2003 , 2002 and 2001 , respectively . an accounting change and a provision for deferred income taxes , both of which are discussed below , affect comparabil... | 4,154 |
( b ) security ownership of certain beneficial owners there is no person or group of persons known to the management of ccc to be the beneficial owner of more than five percent of the outstanding units of limited partnership interests of the partnership . ( c ) security ownership of management the partnership has no ... | results of operations market overview pursuant to the limited partnership agreement of the partnership , all authority to administer the business of the partnership is vested in ccc . a leasing agent agreement ( agreement ) exists between ccc and the leasing company , whereby the leasing company has the responsibilit... | 4,155 |
the following should be read in conjunction with the consolidated financial statements and notes thereto , and with part i , item 1a , “ risk factors. ” general new residential is a publicly traded reit primarily focused on opportunistically investing in , and actively managing , investments related to residential real... | results of operations the following tables summarize the changes in our results of operations from year-to-year ( dollars in thousands ) . our results of operations are not necessarily indicative of our future performance . comparison of results of operations for the years ended december 31 , 2018 and 2017 replace_tabl... | 4,156 |
item 12 security ownership of certain beneficial owners and management and related stockholder matters information required by this item is set forth in the company 's 2015 proxy statement in the section entitled security ownership of management and others , and is incorporated herein by reference . the following ta... | sales and earnings highlights consolidated net sales for 2014 were $ 320.5 million , up 7 % over last year 's net sales of $ 300.3 million . earnings from operations were $ 30.7 million this year , up 11 % as compared to $ 27.8 million in 2013. consolidated net earnings attributable to weyco group , inc. increased 8 % ... | 4,157 |
we empower innovators to achieve the new possible - enabling them to discover first-in-kind solutions to complex design challenges , deliver tangible outcomes in record time , and make data-powered decisions for sustainable outcomes . our strategy is to build enduring relationships with customers , delivering innovativ... | results of operations impacts of covid-19 to autodesk 's business we are continuing to conduct business during the covid-19 pandemic with substantial modifications to employee travel , employee work locations , and virtualization , postponement or cancellation of certain sales and marketing events , among other modific... | 4,158 |
this segment operates from locations near bristol , united kingdom , brisbane , australia , salem , new hampshire and in singapore . during fiscal 2019 we have established a new facility in malaysia for the manufacture and repair of the newly-introduced sealink product line discussed in more detail below . this facilit... | results of operations for fiscal 2019 , 2018 and 2017 , we recorded operating losses of approximately $ 13.0 million , $ 19.7 million and $ 31.3 million , respectively . the improvement in fiscal 2019 from fiscal 2018 was due primarily to reduced lease pool depreciation expense , non-recurring impairment charges in fis... | 4,159 |
executive overview national health investors , inc. , is a self-managed real estate investment trust ( `` reit '' ) specializing in sale-leaseback , joint-venture , mortgage and mezzanine financing of need-driven and discretionary senior housing and medical investments . our portfolio consists of real estate investment... | results of operations the significant items affecting revenues and expenses are described below ( in thousands ) : replace_table_token_12_th 38 financial highlights of the year ended december 31 , 2015 , compared to 2014 were as follows : rental income increased $ 48,168,000 due primarily to our slc acquisition in dece... | 4,160 |
the increase in global kyprolis ® sales for 2019 was primarily driven by higher unit demand . we are engaged in litigation with two companies that are challenging certain of our patents related to kyprolis ® and that are seeking to market generic carfilzomib products . separately , we have entered into confidential set... | results of operations product sales worldwide product sales were as follows ( dollar amounts in millions ) : replace_table_token_6_th * change in excess of 100 % . future sales of our products will depend in part on the factors discussed in the overview , part i , item 1. business—marketing , distribution and selected ... | 4,161 |
the exercise price of an incentive stock option may not be less than the fair market value of our common stock on the date of grant if the recipient holds 10 % or less of the combined voting power of our securities , or 110 % of the fair market value of a share of our common stock on the date of grant otherwise . ● sto... | results of operations year ended december 31 , 2017 compared to the year ended december 31 , 2016 the following table sets forth , for the periods indicated , our results of operations for the years ended december 31 , 2017 and 2016 ( in thousands ) : replace_table_token_4_th 57 product revenue the following table sets... | 4,162 |
liggett 's current brand portfolio includes : pyramid — the industry 's first deep discount product with a brand identity re-launched in the second quarter of 2009 , and grand prix — re-launched as a national brand in 2005 , liggett select — a leading brand in the deep discount category , eve — a leading brand of 120 m... | results of operations the following discussion provides an assessment of our results of operations , capital resources and liquidity and should be read in conjunction with our consolidated financial statements and related notes included elsewhere in this report . the consolidated financial statements include the accoun... | 4,163 |
accordingly , the corporate governance , nominating and compensation committee believes that this affirms stockholder support for our executive compensation policies and practices , and no material changes were made to story_separator_special_tag special note regarding forward-looking statements the following discussio... | general and administrative general and administrative expenses consist primarily of compensation and related costs for managerial and administrative personnel , fees for professional services , public listing expenses , rent , foreign exchange and other general corporate expenses . replace_table_token_29_th general and... | 4,164 |
final purchase consideration as of august 31 , 2016 closing stock purchase : offer per share $ 33.00 multiplied by number of shares outstanding at acquisition ( in thousands of shares ) 67,277 fair value of axiall shares outstanding purchased by the company 2,220 plus : axiall debt repaid at acquisition 247 seller 's t... | summary for the year ended december 31 , 2017 , net income attributable to westlake chemical corporation was $ 1,304 million , or $ 10.00 per diluted share , on net sales of $ 8,041 million . this represents an increase in net income attributable to westlake chemical corporation of $ 905 million , or $ 6.94 per diluted... | 4,165 |
the bank owns : first bank financial services , inc. shen-valley land holdings , llc first national ( va ) statutory trust ii ( trust ii ) first national ( va ) statutory trust iii ( trust iii ) first bank financial services , inc. invests in entities that provide title insurance and investment services . shen-valley l... | results of operations general net interest income represents the primary source of earnings for the company . net interest income equals the amount by which interest income on interest-earning assets , predominantly loans and securities , exceeds interest expense on interest-bearing liabilities , including deposits , o... | 4,166 |
( 2 ) significant accounting policies use of estimates the preparation of financial statements in conformity with gaap requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of story_separator_special_tag the following discussion and analysis should be re... | factors affecting results of operations our revenues may fluctuate substantially with changes in supply costs , which are generally collected in rates from customers . in addition , various regulatory agencies approve the prices for electric and natural gas utility service within their respective jurisdictions and regu... | 4,167 |
we believe that our holding company structure is an agile and efficient platform from which to pursue , finance , and oversee new opportunities , such as in the water sector , while also providing legal separation between regulated natural gas distribution operations and other businesses . in this reorganization , shar... | executive summary we manage our business and strategic initiatives with a long-term view of providing service safely and reliably to our customers , working with regulators on key policy initiatives , and remaining focused on growing our businesses . see `` 2019 outlook '' below for more information . highlights for th... | 4,168 |
we do not have an obligation to publicly update any forward-looking statements , whether as a result of the receipt of new information , the occurrence of future events or otherwise . overview the company provides advanced material solutions to the electronics , robotics , automotive , defense and other industries . cp... | results of operations year ended december 29 , 2012 ( “ 2012 ” ) compared to the year ended december 31 , 2011 ( “ 2011 ” ) . total revenues were $ 14.1 million in 2012 compared to total revenues of $ 19.8 million in 2011 , a 29 % decrease . this reduction of $ 5.7 million was made up of three main categories : basepla... | 4,169 |
we intend to sell foreclosed assets . we story_separator_special_tag introduction the following discussion and analysis is designed to provide a better understanding of our consolidated financial condition and results of operations and as such should be read in conjunction with the consolidated financial statements , i... | executive summary our primary objective as a member-owned cooperative lender is to provide cost-based financial products to our rural electric and telecommunications members while maintaining sound financial results required for investment-grade credit ratings on our debt instruments . our objective is not to maximize ... | 4,170 |
was deemed the legal and accounting acquirer and iridium the legal and accounting acquiree . on september 29 , 2009 , we changed our name to iridium communications inc. story_separator_special_tag for 85 % of the costs under the fsd for the design and manufacture of iridium next , the premium for the coface insurance a... | overview of our business we are engaged primarily in providing mobile voice and data communications services using a constellation of orbiting satellites . we are the second largest provider of satellite-based mobile voice and data communications services based on revenue , and the only commercial provider of communica... | 4,171 |
the following discussion contains “ forward-looking statements ” that reflect our future plans , estimates , beliefs , and expected performance . actual results and the timing of events may differ materially from those contained in these forward-looking statements due to a number of factors . see “ item 1a . risk facto... | results of operations the following table summarizes our revenue and expenses and production data for the periods indicated : replace_table_token_10_th 47 replace_table_token_11_th comparison of the years ended december 31 , 2018 , 2017 and 2016 royalty income our royalty income for the years ended december 31 , 2018 ,... | 4,172 |
as of january 2 , 2015 we had a staff of 637 which includes licensed engineers and other professionals . since fiscal 2008 , we have been providing increased services to public and private utilities that service major metropolitan communities and commercial and industrial firms , particularly in connection with the gro... | results of operations the following table sets forth , for the periods indicated , certain information derived from our consolidated statements of operations expressed as a percentage of contract revenue . amounts may not add to the totals due to rounding . replace_table_token_8_th fiscal year 2014 compared to fiscal y... | 4,173 |
1350 , as adopted pursuant to section 906 of the sarbanes-oxley act of 2002 32.2 certification of chief financial officer pursuant to rule 13a-14 ( b ) or rule 15d-14 ( b ) promulgated under the securities exchange act of 1934 and 18 u.s.c . 1350 , as adopted pursuant to section 906 of the sarbanes-oxley act of 2002 ( ... | results of operations revenues we have limited operational history . from our inception on march 11 , 2004 to october 31 , 2009 we did not generate any revenues and we sustained operational losses . as of october 31 , 2009 we had no total assets and total liabilities of $ 231,895. we anticipate that we will incur subst... | 4,174 |
if the mbth shareholder elect not to exercise the mbth warrant or they elect to exercise a portion or all of the mbth warrant into shares of mbth , a proportionate number of common shares under the 42,857 warrant will be issued to mbth . the company agreed to award mbth an option for 142,857 common shares with an exerc... | result of operations the following table sets forth the relationship to total revenues of principal items contained in the statement of operations of the financial statements included herewith for the fiscal years ending december 31 , 2013 and december 31 , 2012. xg technology , inc. statements of operations ( in thous... | 4,175 |
we also operate 237 dd 's discounts stores in 18 states as of february 2 , 2019 that feature a more moderately-priced assortment of first-quality , in-season , name brand apparel , accessories , footwear , and home fashions for the entire family at savings of 20 % to 70 % off moderate department and discount store regu... | results of operations the following table summarizes the financial results for fiscal 2018 , 2017 , and 2016 : replace_table_token_5_th 23 stores . total stores open at the end of fiscal 2018 , 2017 , and 2016 were 1,717 , 1,622 , and 1,533 , respectively . the number of stores at the end of fiscal 2018 , 2017 , and 20... | 4,176 |
the company does not story_separator_special_tag unless otherwise stated , all monetary amounts in this management 's discussion and analysis of financial condition and results of operations , other than per share amounts , are stated in thousands . executive overview the company designs , manufactures and markets high... | highlights on november 14 , 2012 , the company acquired jetboil inc. ( “ jetboil ” ) founded and based in manchester , new hampshire . jetboil designs and manufactures the world 's top brand of portable outdoor cooking systems . see further discussion of the acquisition at note 18 to the consolidated financial statemen... | 4,177 |
in addition , any statements that refer to expectations , projections or other characterizations of future events or circumstances are forward-looking statements . the forward-looking statements are not historical facts , but rather are based on current expectations , estimates , assumptions and projections about our i... | results of operations for fiscal year 2015 as compared to fiscal year 2014 the following table summarizes , for the periods indicated , consolidated statements of operations data expressed in dollars in thousands except for per share amounts , and as a percentage of revenue : 21 replace_table_token_5_th ref ( a ) : thi... | 4,178 |
the four domestic business units consist of commercial , live events , schools and theatres , and transportation , all of which include the geographic territories of the united states and canada . our net sales and profitability historically have fluctuated due to the impact of large project orders , such as display sy... | results of operations net sales replace_table_token_3_th 23 fiscal year 2014 as compared to fiscal year 2013 commercial : the increase in net sales for fiscal 2014 compared to fiscal 2013 was the net result of : an increase of $ 6.0 million in sales of large custom video contracts . the level of large custom contract o... | 4,179 |
palmer is a manufacturer of liquid storage solutions and separation equipment for the petroleum , municipal water , wastewater , chemical and food industries . the company views the palmer acquisition as an excellent complement to the metals segment as both companies service many of the same markets story_separator_spe... | results of operations comparison of 2012 to 2011 - consolidated for the fiscal year ending december 29 , 2012 , the company generated net earnings of $ 4,235,000 , or $ 0.66 per share , on sales of $ 197,659,000 , compared to net earnings of $ 5,797,000 , or $ 0.91 per share , on sales of $ 170,575,000 in the prior yea... | 4,180 |
we recognize revenues related to sales-based milestone and royalty payments upon the later to occur of ( i ) achievement of the collaborator story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with “ selected financial data... | results of operations general at december 31 , 2019 , we had an accumulated deficit of approximately $ 439.4 million primarily as a result of research and development expenses and general and administrative expenses . while we may in the future generate revenue from a variety of sources , including license fees , miles... | 4,181 |
deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement story_separator_special_tag the following discussion of our financial condition and results of operations should be read in conjunction with our financial statements and the not... | results of operations comparison of years ended december 31 , 2019 and 2018 management 's discussion and analysis of our results of operations for the year ended december 31 , 2018 compared to the year ended december 31 , 2017 may be found in the management 's discussion and analysis of financial condition and results ... | 4,182 |
the pricing for certain product supply provided to healios is driven off the underlying cost per dose over the entire life of the agreement and is subject to variability as those costs change . during our evaluation of variable consideration in the third and fourth quarters of 2019 , we revised our estimated transactio... | results of operations since our inception , our revenues have consisted of license fees , contract revenues , royalties and milestone payments from our collaborators , and grant proceeds . we have not derived revenue from our commercial sale of therapeutic products to date since we are in clinical development . researc... | 4,183 |
during the modification process , the company recognizes revenue to the extent it incurs costs , provided that a contractual understanding has been reached . fixed-fee arrangements for phase i and phase ii ( a ) clinical services and bio-analytical services are short-term contracts for accounting purposes as these cont... | results of operations consolidated results of operations for the year ended december 31 , 2018 compared to the year ended december 31 , 2017 change year ended december 31 , 2017 $ change adoption of asc 606 ( 1 ) year ended december 31 , 2018 ( in thousands ) revenue service revenue $ 1,948,374 $ 348,475 $ — reimbursem... | 4,184 |
replace_table_token_45_th 64 a summary of temporarily impaired available-for-sale investments with continuous unrealized loss positions at december 31 , 2008 follows : replace_table_token_46_th based upon a review of the credit quality of these securities , the fact that the issuers are in compliance with the terms of ... | results of operations net interest revenue net interest revenue increased 4.2 % to $ 440.8 million in 2008 from $ 422.9 million in 2007 , which represented an increase of 9.6 % from $ 385.8 million in 2006. the increase in net interest revenue for 2008 and 2007 is related to the combination of growth in loans and the c... | 4,185 |
2020 executive overview net sales decreased by $ 58.2 million , or 3.9 % , in 2020 compared to 2019. the decrease was primarily driven by production disruptions during the first half of 2020 due to temporary closures of several of the company 's manufacturing facilities and reduced demand due to customer shutdowns , re... | cash flow overview operating cash inflows are largely attributable to sales of the company 's products . operating cash outflows are largely attributable to recurring expenditures for raw materials , labor , rent , interest , taxes and other operating activities . the following describes the company 's cash flows for t... | 4,186 |
the company elected to utilize a full yield curve approach in story_separator_special_tag 2018 vs. 2017 overview sales in 2018 increased by 15 percent from the prior year . the sales increase was led by acquisition related sales , as well as volume and price increases from all three segments . the impact of foreign cur... | results of operations net sales net sales in 2018 were $ 1,298.1 million , an increase of $ 173.2 million or about 15 percent compared to 2017 sales of $ 1,124.9 million . the incremental impact of sales from acquired businesses was $ 99.2 million or about 9 percent . sales revenue decreased by $ 13.1 million or about ... | 4,187 |
as a result of these acquisitions , our results of operations and md & a analysis for 2010 include one month of activity of seadrift and c/g , compared to a full year of operations for 2011. in february 2011 and october 2011 , we acquired micron research and fmi , respectively . they are included in our results of oper... | results of operations and segment review 2012. while there was cautious optimism for the world economy coming into 2012 , the global outlook began to deteriorate during the first quarter , with subsequent reductions to global gdp estimates by the imf throughout 2012 , as a result of the slower than expected economic re... | 4,188 |
our only approved product candidate , afrezza , is a rapid-acting inhaled insulin t that was approved by the fda on june 27 , 2014 to improve glycemic control in adult patients with diabetes . 41 as of december 31 , 2014 , we had an accumulated deficit of $ 2.5 billion and a stockholders ' deficit of $ 73.8 million . w... | results of operations years ended december 31 , 2014 and 2013 revenues during the years ended december 31 , 2014 and 2013 , we did not recognize any revenue . research and development expenses the following table provides a comparison of the research and development expense categories for the years ended december 31 , ... | 4,189 |
the allocation of the purchase price based on fair value was as follows : replace_table_token_21_th ( 1 ) contractual purchase price of $ 19,750 and $ 16,325 for austin towneplace suites and summerville home2 suites , respectively . ( 2 ) all debt was drawn from the $ 150,000 secured revolving credit facility ( the “... | general p artner . as of december 31 , 2019 , the company owned 15 hotels , representing 1,908 rooms , in eight states , including one hotel owned through an 80 % interest in an unconsolidated joint venture . agreement and plan of merger on july 19 , 2019 , company parties and the nht parties entered into the merge... | 4,190 |
beliefs and expectations , are `` forward-looking statements '' within the meaning of federal securities laws and should be evaluated as such . forward-looking statements include information regarding industry outlook as well as possible or assumed future results of operations , including descriptions of our business p... | business highlights general business highlights our net sales increased 7.3 % for the year ended december 31 , 2018 compared to the year ended december 31 , 2017 , driven by volume growth of 4.1 % , primarily within our performance coatings segment . acquisitions contributed to 3.5 % of the volume increase . average se... | 4,191 |
the component of oci related to discontinued cash flow hedges that are no longer highly effective story_separator_special_tag the following analysis discusses our financial condition as of december 31 , 2014 , compared with december 31 , 2013 , and our consolidated results of operations for the years ended december 31 ... | transactions affecting comparability of results of operations acquisitions we entered into acquisition agreements for the following businesses . axa hong kong pension business . on november 7 , 2014 , we announced we will acquire axa 's mpf and orso pension business in hong kong for approximately $ 335.0 million . as p... | 4,192 |
the effectiveness of our internal control over financial reporting as of december 31 , 2014 , has been audited by pricewaterhousecoopers llp , the independent registered public accounting firm who also audited the company 's consolidated financial statements included in this annual report on form 10-k. pricewaterhousec... | results of operations year ended december 31 , 2014 compared to year ended december 31 , 2013 the company had cash and cash equivalents of $ 13,521,473 at december 31 , 2014 compared to $ 13,925,601 at december 31 , 2013. the company incurred a net loss of $ 7,767,096 for the year ended december 31 , 2014 , compared to... | 4,193 |
the retired officers ' bonus plan is not salary related , but rather is based primarily on years of service . in addition , the company provides postretirement healthcare story_separator_special_tag the following discussion and analysis is intended to help the reader understand our business , financial condition , resu... | results of operations we completed our acquisition of dses on november 30 , 2012. the operating results of dses were included in our consolidated statements of operations from the date of closing through march 31 , 2013. the following table sets forth items from our consolidated statements of operations for the periods... | 4,194 |
for story_separator_special_tag the following discussion of our financial condition and results of operations should be read in conjunction with the financial statements and the notes to those statements appearing elsewhere in this annual report on form 10-k.our management 's discussion and analysis of our financial co... | results of operations the first table below sets forth our statements of operations data for the periods presented . our historical results are not necessarily indicative of the operating results that may be expected in the future . replace_table_token_4_th 43 year ended december 31 , 2013 compared to the year ended de... | 4,195 |
based on the belief that healthy food should be affordable , sprouts ' welcoming environment and knowledgeable team members continue to drive its growth . sprouts offers a complete shopping experience that includes an array of fresh produce in the heart of the store , a deli with prepared entrees and side dishes , the ... | ity of results of operations additional week in 2015 fiscal 2015 consisted of 53 weeks . the 53 rd week resulted in additional sales and expenses as further discussed in “ —comparison of fiscal 2016 to fiscal 2015 ” below . april 2015 refinancing in april 2015 , we completed a transaction in which we refinanced our deb... | 4,196 |
( 4 ) securities held-to-maturity the following is a comparative summary of mortgage-backed securities held-to-maturity at december 31 2012 and 2011 ( in thousands ) : replace_table_token_41_th replace_table_token_42_th the company did not sell any held-to-maturity securities during the years ended december 31 , 2012 ,... | general . maintaining loan quality historically has been , and will continue to be , a key element of our business strategy . we employ conservative underwriting standards for new loan originations and maintain sound credit administration practices while the loans are outstanding . in addition , substantially all of ou... | 4,197 |
pursuant to this strategy , each prospective drilling location is evaluated by its estimated rate of return . this strategy is intended to enhance the generation of cash flow and earnings from each unit of production on a cost-effective basis , allowing eog to deliver long-term growth in shareholder value and maintain ... | results of operations the following review of operations for each of the three years in the period ended december 31 , 2020 , should be read in conjunction with the consolidated financial statements of eog and notes thereto beginning on page f-1 . operating revenues and other during 2020 , operating revenues decreased ... | 4,198 |
adoption of the new standard resulted in the recording of operating right-of-use assets and lease liabilities of $ 39 million and $ 41 million , respectively , as of the first day of our fiscal first quarter of 2019. the difference between the right-of-use assets and lease liabilities relates to the deferred rent liabi... | compared to fiscal 2017 . page - 30 management 's discussion and analysis capital resources revolving credit facilit y see note 8 : long-term debt , to our consolidated financial statements found in item 8 of this annual report on form 10-k , for details on our revolving credit facility . restricted cash and investment... | 4,199 |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.