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factors that could cause or contribute to these differences include , but are not limited to , those discussed below and elsewhere in this annual report on form 10-k particularly under “ risk factors ” and “ special note regarding forward-looking statements , ” which immediately follows “ risk factors. ” unless otherwi... | results of operations the discussion below provides a summary of our results of operations for the calendar year ended december 31 , 2013 compared to our results of operations for the fiscal years ended november 30 , 2012 and 2011 . the discussion also provides information about our loan receivables as of december 31 ,... | 4,400 |
according to the most current msha data , we have one of the lowest employee all injury incident rates among the largest u.s. coal producing companies . we currently operate solely in the prb , the lowest cost region of the major coal producing regions in the u.s. , where we own and operate three surface coal mines : t... | summary the following table summarizes key results ( in millions ) : replace_table_token_8_th * not meaningful ( 1 ) ebitda and adjusted ebitda are intended to provide additional information only and do not have any standard meaning prescribed by u.s. gaap . a quantitative reconciliation of historical net income ( loss... | 4,401 |
we believe that our pharmacological chaperone and chart platform technologies , our advanced product pipeline , a strong balance sheet and our strategic collaboration with glaxosmithkline plc ( gsk ) uniquely position us at the forefront of developing therapies for rare and orphan diseases . we are developing our lead ... | results of operations year ended december 31 , 2012 compared to year ended december 31 , 2011 revenue . for the years ended december 31 , 2012 and 2011 , we recognized $ 6.8 million and $ 6.6 million , respectively , as collaboration and milestone revenue which includes a $ 3.5 million payment for a clinical developmen... | 4,402 |
our actual results and the timing of certain events could differ materially from those anticipated in these forward-looking statements as a result of several factors , including those discussed in the section titled “ risk factors ” included under part i , item 1a and elsewhere in this annual report on this form 10-k. ... | results of operations year ended december 31 , 2020 compared to year ended december 31 , 2019 replace_table_token_12_th ( 1 ) underwriting ( loss ) income , adjusted operating income and adjusted operating return on equity are non-gaap financial measures . see “ reconciliation of non-gaap financial measures ” for rec... | 4,403 |
; ' > incoming orders decreased 8.7 % for the full year and decreased 4.3 % for the fourth quarter of 2020 compared to the same periods in 2019. incoming orders were down across most markets the company serves driven primarily by the covid-19 pandemic and a slowdown in the oil and gas industry . however , incoming orde... | executive overview the following discussion of results of operations includes certain non-gaap financial data and measures such as adjusted earnings before interest , taxes , depreciation and amortization and adjusted earnings per share amounts which exclude non-cash pension settlement charges in 2020 and 2018. managem... | 4,404 |
mr. odaka received his bachelor of science degree in finance from fresno state college , fresno , california . 42 david wang . mr. wang has been serving as the co-ceo of hacknowledge , llc since 2018. hacknowledge is a cybersecurity company that offers a managed detection and response ( mdr ) solution . mr. wang is res... | summary of fiscal 2019 during the year ended december 31 , 2019 , total revenues increased 8 % . revenue from hco , medical bill review and medical case management increased 1 % , 3 % and 23 % , respectively . offsetting those increases , revenue from mpn and other fees decreased 2 % and 23 % , respectively . revenue f... | 4,405 |
as part of our audit we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the company 's internal control over financial reporting . accordingly , we express no such opinion . our audit included performing proced... | general and administrative expenses for the years ended september 30 , 2020 and 2019 , general and administrative expenses amounted to $ 255,152 and $ 333,373 , respectively . the decrease of general and administrative expenses in the amount of $ 78,221 or 23 % was primarily attributable to the covid-19 pandemic surfac... | 4,406 |
earnings per share basic net income per share is based upon the weighted average number of common shares outstanding during the period story_separator_special_tag the following discussion and analysis of our consolidated financial condition and results of operations should be read in conjunction with our audited consol... | results of operations year ended december 31 , 2014 compared to year ended december 31 , 2013 net revenue ampyra we recognize product sales of ampyra following shipment of product to our network of specialty pharmacy providers , kaiser permanente and asd specialty healthcare , inc. we recognized net revenue from the sa... | 4,407 |
the series a preferred stock was convertible , at the option of celgene , at any time , into common stock at an initial per common share conversion price of $ 11.00 ( 1 share of preferred converts into .45 shares of common ) . the story_separator_special_tag the following discussion should be read in conjunction with t... | results of operations years ended december 31 , 2013 and 2012. revenues . there was no revenue recorded in 2013. revenues were $ 669,000 in 2012. our revenues for 2012 reflect royalty revenues received from the sales of thalomid ® . the lack of revenue for 2013 was consistent with our expectations and results from decr... | 4,408 |
in addition , after the end of year five and each succeeding year we can buy the land for a preset price per square meter value and the building for actual cost less depreciation . below are the minimum future lease payments under both capital leases together with the present value of the net minimum lease payments as ... | results by segment metal bearing components segment replace_table_token_11_th all three geographic regions of this segment experienced robust sales growth from 2009 levels . as discussed previously , these volume increases were related to both increased end market demand and our customers adopting more normalized order... | 4,409 |
since the conversion to a mutual savings bank in 2004 , the bank has faced numerous operational and economic challenges . at the time of the conversion to a mutual savings bank the bank operated 14 branch locations in the puget sound area , along with the mountlake terrace headquarters , and had 132 full-time equivalen... | general . net income for the year ended december 31 , 2012 increased $ 3.8 million to $ 5.3 million , compared to $ 1.5 million for the year ended december 31 , 2011 , due primarily to increases on net interest income before the provision for loan losses , gain on sale of loans and a benefit for income tax . the provis... | 4,410 |
as a part of this offering , the company reset ( i ) the conversion price of 19,458.90 shares of series d convertible preferred stock that were held by sabby to $ 5.60 per share , and ( ii ) the exercise price of warrants to purchase up to 2,934,484 shares of common stock that were held by sabby to $ 5.60 per share . t... | results of operations comparison of years ended december 31 , 2017 and december 31 , 2016 revenues the following table summarizes our revenues : years ended december 31 , 2017 2016 change % change ( in thousands ) revenues $ 17,092.3 $ 12,027.5 $ 5,064.8 42.1 % during 2017 total revenues increased by approximately $ 5.... | 4,411 |
for certain of the company 's financial instruments , including certain story_separator_special_tag you should read the following discussion in conjunction with the section titled `` selected consolidated financial data '' and our consolidated financial statements and the related notes included elsewhere in this annual... | results of operations the following table sets forth selected consolidated statements of operations data for each of the periods presented as a percentage of revenues : replace_table_token_3_th comparison of years ended december 31 , 2019 and 2018 revenues year ended december 31 , change 2019 2018 $ % ( in thousands , ... | 4,412 |
termination of employment/relationship awards granted under the plan that have not vested will generally terminate immediately upon the grantee 's termination of employment or business relationship with us or any of our subsidiaries for any reason other than retirement with our consent , disability or death . the board... | results of operations year ended december 31 , 2018 compared to the year ended december 31 , 2017 sales for the year ended december 31 , 2018 increased to $ 4,422,436 , or approximately 79 % , from $ 2,465,897 for the year ended december 31 , 2017. the increase in revenue during the year ended 2018 is primarily attribu... | 4,413 |
although many of our construction contracts are subject to cancellation at the election of our customers , in accordance with industry practice , we do not limit the amount of unrecognized revenue included within remaining performance obligations due to the inherent substantial economic penalty that would be incurred b... | discussion and analysis of results of operations revenues the following table presents our revenues for each of our operating segments and the approximate percentages that each segment 's revenues were of total revenues for the years ended december 31 , 2017 and 2016 ( in thousands , except for percentages ) : replace_... | 4,414 |
we operate in the following three segments : the eft processing segment , which processes transactions for a network of 37,133 atms and approximately 248,000 pos terminals across europe , the middle east and asia pacific . we provide comprehensive electronic payment solutions consisting of atm cash withdrawal and depos... | summary our annual consolidated revenues increased by 15 % for 2017 compared to 2016 and by 11 % for 2016 compared to 2015 . the increases in revenues for 2017 and 2016 were primarily due to an increase in the number of atms under management , along with an increase in demand for dynamic currency conversion ( `` dcc ''... | 4,415 |
for entities that elect the fair value option , the difference between the carrying amount and the fair value of the financial asset story_separator_special_tag the following schedules show average balances of interest-earning and noninterest-earning assets and liabilities , and shareholders ' equity for the years indi... | highlights of 2019 financial results : net income of $ 7.23 million , or $ 1.68 per share for 2019. this compares to net profits of $ 7.32 million , or $ 1.68 per share , in the previous year as stated on a normalized basis , after adjusting for non-recurring items , including $ 51,000 and $ 1.55 million gains on life ... | 4,416 |
during the period in which brac was consolidated , the net earnings attributable to the ipo shareholders are subtracted from the net gain ( loss ) for any period to arrive at the net loss attributable to the company and the non-controlling interest on the balance sheet is adjusted to include the net earnings attributab... | overview of 2020 results our 2020 results were largely dominated by managing , searching for potential business combination candidates and ultimately closing the business combination with s-fdf , llc to enter into the freeze-dried foods business . we did not earn any revenues in 2020 , compared to earning $ 466,595 in ... | 4,417 |
we performed several processes to ascertain the story_separator_special_tag the following discussion should be read in conjunction with the consolidated financial statements and related notes beginning on page f-1 . this discussion contains forward-looking statements that involve risks and uncertainties . our actual re... | consolidated results of operations for the year ended december 31 , 2017 , we reported net income of $ 50.3 million , or $ 1.64 per fully diluted share . effective february 6 , 2017 , we completed the acquisition of maybrooke holdings , s.a. , and its subsidiaries , including ariel reinsurance , ltd. ( collectively “ a... | 4,418 |
changes in the fair value of derivatives that are designated as cash flow hedges are deferred to the extent that the hedges are effective . these fair value changes are recorded as a component of accumulated oci until the hedged transactions occur and are recognized in earnings . the ineffective portion of changes in t... | results of operations we have three reportable business segments : well intervention , robotics and production facilities . our subsea construction results diminished following the sale in 2013 and early 2014 of essentially all of our assets related to this previously reported business segment . previously , we had ano... | 4,419 |
in addition , please see information regarding non-gaap measures and other beginning on page 32 for a reconciliation of the non-gaap measures for adjusted total revenues , organic commission , fee and supplemental revenues and adjusted ebitdac to the comparable gaap measures , as well as other important information r... | results of operations information regarding non-gaap measures and other in the discussion and analysis of our results of operations that follows , in addition to reporting financial results in accordance with gaap , we provide information regarding ebitdac , ebitdac margin , adjusted ebitdac , adjusted ebitdac margin ,... | 4,420 |
indicators such as unexpected adverse economic factors , unanticipated technological change , distribution losses , competitive activities and acts by governments and courts may indicate that an asset has become impaired . 7 story_separator_special_tag block '' > cash used in investing activities for the year ended dec... | results of operations : net sales were approximately $ 31,039,000 in 2012 compared to $ 31,681,000 in 2011 , a decrease of $ 642,000 or 2.0 % . the sales decrease reflects a decline in sales to one of our largest customers , which engaged in an inventory reduction program in 2012. the customers ' inventory reduction pr... | 4,421 |
accordingly , the company performed a goodwill impairment analysis . the company utilized the market capitalization , plus a reasonable control premium to estimate the fair value . our story_separator_special_tag forward-looking statements please note that in this annual report on form 10-k we may use words such as “ a... | overview black diamond , inc. ( which may be referred to as the “ company , ” “ we , ” “ our ” or “ us ” ) , through its ownership of black diamond equipment , ltd. , is a global leader in designing , manufacturing , and marketing innovative outdoor engineered equipment and apparel for climbing , mountaineering , backp... | 4,422 |
our management , including our chief executive officer and chief financial officer , does not expect that our procedures or our internal controls will prevent or detect all errors and all fraud . an internal control system , no matter how well conceived and operated , can provide only reasonable , not absolute , assura... | results of operations comparison of the years ended december 31 , 2015 and 2014 revenues we did not recognize any revenue for the years ended december 31 , 2015 and 2014. research , development and patent expenses research , development and patent expenses for the year ended december 31 , 2015 were $ 3.0 million , a de... | 4,423 |
as the only significant market participant focused predominantly on these products , we have one of the leading market positions in the power equipment market in north america and an expanding presence internationally . we believe we have one of the widest range of products in the marketplace , including residential , ... | results of operations year ended december 31 , 2013 compared to year ended december 31 , 2012 the following table sets forth our consolidated statement of operations data for the periods indicated : replace_table_token_7_th net sales . net sales increased $ 309.5 million , or 26.3 % , to $ 1,485.8 million for the year ... | 4,424 |
these agreements exist for wind generation partnerships to designate different allocations of value among investors , where the allocations change in form or percentage over the life of the partnership . for these businesses , the company uses the hlbv method when it is a reasonable approximation of the profit sharing ... | review of consolidated results of operations replace_table_token_21_th _ nm — not meaningful 79 components of revenue , cost of sales and operating margin— revenue includes revenue earned from the sale of energy from our utilities and the production of energy from our generation plants , which are classified as regulat... | 4,425 |
9.25 % senior secured notes due 2023 on june 10 , 2016 , cvr partners and cvr nitrogen finance corporation ( “ cvr nitrogen finance ” ) , an indirect wholly-owned subsidiary of cvr story_separator_special_tag the following discussion and analysis of our financial condition , results of operations and cash flow should b... | financial highlights overview - for the year ended december 31 , 2020 , the partnership 's operating loss and net loss were $ 34.9 million and $ 98.2 million , respectively , a $ 62.3 million decrease in operating income and a $ 63.2 million increase in net loss , respectively , compared to the year ended december 31 ,... | 4,426 |
the agreements with these mri facilities are for one-year terms which renew automatically on an annual basis , unless terminated . the fees for these sites , which are located in florida , are flat monthly fees . for services for which medicare is billed directly , the sites are paid under the medicare physician fee sc... | discussion of certain consolidated results of operations fiscal 2019 compared to fiscal 2018 interest and investment income increased in 2019 compared to 2018. we recognized interest income of $ 482,573 in 2019 as compared to $ 262,569 in fiscal 2018 , representing an increase of 83.8 % . interest expense of $ 98,636 w... | 4,427 |
net sales of our story_separator_special_tag executive overview customers and services we are a diversified services and supply chain management company that assists our clients in sustaining , extending the service life , and improving the performance of their transportation equipment , and other assets and systems . ... | results of operations replace_table_token_9_th our revenues increased by approximately $ 68 million or 10 % for the year ended december 31 , 2017 as compared to the prior year . the change in revenues for this period resulted from an increase in our federal services group of approximately $ 58 million , an increase in ... | 4,428 |
earnings ( loss ) per share ( basic and diluted ) basic earnings ( loss ) per share ( eps ) is computed by dividing net income ( loss ) by the weighted average number of common shares outstanding during the period . diluted eps is computed using the same method as basic eps , however , the computation reflects the po... | earnings summary in the fourth quarter of 2015 , we recorded a non-routine pre-tax debt repositioning charge of $ 915.0 million in connection with the prepayment of $ 10.4 billion of wholesale borrowings . in accordance with asc 470-50 , $ 773.8 million of the debt repositioning charge was recorded as interest expense ... | 4,429 |
the carrying value of the notes receivable and notes payable approximate their fair value based on a comparison with the prevailing market interest rates . due to the short-term maturities of the company 's investments in certificates of deposit , the carrying amounts approximate fair story_separator_special_tag the fo... | results of operations year ended december 31 , 2017 versus year ended december 31 , 2016 operating revenues . operating revenues for the year ended december 31 , 2017 were $ 157,148,000 as compared to $ 133,330,000 for the same period of 2016. the increase was primarily due to an increase in utilization rates in 2017 a... | 4,430 |
amounts are transferred from aocl and recognized in income in the same period and on the same line that the hedged item is recognized in income . gains and losses on contracts designated as fair value hedges , excluding premiums and discounts , are recorded in other ( income ) expense in the current period . gains and ... | results of operations our results for 2020 were highly influenced by the severe economic disruption caused by the ongoing covid-19 pandemic . however , based on recent favorable recovery trends , particularly in the u.s. , europe and china , the negative impacts of the pandemic on tire industry demand , auto production... | 4,431 |
40 the following table sets forth the fees the partnership paid ( on a cash basis ) to ccc or the leasing company ( ccl ) for the year ended december 31 , 2006. cash fees and name description distributions 1 ) ccl base management fees equal to 7 % story_separator_special_tag the following discussion of the partners... | 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 the partnership and the leasing company , whereby the leasing company has the r... | 4,432 |
, constitute “ forward-looking statements ” within the meaning of section 27a of the securities act of 1933 , as amended , and section 21e of the securities exchange act of 1934 , as amended , and are subject to the safe harbors created thereby . these statements should be considered as subject to the many risks and un... | consolidated results of operations replace_table_token_4_th mfri , inc. is engaged in the manufacture and sale of products in three reportable business segments : piping systems , filtration products , and industrial process cooling equipment . piping systems ' domestic sales and earnings are seasonal , typically lower... | 4,433 |
these discussions include non-gaap financial measures , including `` earnings from ongoing operations '' and `` adjusted gross margins '' and provide explanations of the non-gaap financial measures and a reconciliation of the non-gaap financial measures to the most comparable gaap measure . the `` 2019 outlook '' discu... | results of operations ( ppl ) the `` statement of income analysis '' discussion below describes significant changes in principal line items on ppl 's statements of income , comparing year-to-year changes . the `` segment earnings '' and `` adjusted gross margins '' discussions for ppl provide a review of results by rep... | 4,434 |
the company 's net losses for 2014 , 2013 and 2012 were approximately $ 7.8 million , $ 8.0 million and $ 10.0 million , respectively . at december 31 , 2014 , the company has an accumulated deficit of $ 154.4 million . the company held cash and cash equivalents of $ 9.2 million as of december 31 , 2014. the company be... | results of operations comparison of years ended december 31 , 2014 and december 31 , 2013 revenues the following table summarizes our revenues : years ended december 31 , 2014 2013 change % change ( in thousands ) revenues $ 5,512.8 $ 5,278.8 $ 234.0 4.4 % revenues include sales from sensus , our wearable therapeutic d... | 4,435 |
our actual results could differ materially from those discussed in this form 10-k. in evaluating these statements , you should review part i , item 1a : risk factors and our consolidated financial statements and notes thereto included in part ii , item 8 : financial statements and supplementary data of this form 10-k. ... | results of operations product revenue . product revenue includes revenue from the sale of our gendrive units , as well as revenue from relion 's stationary backup power units . product revenue for the year ended december 31 , 2014 increased $ 22.0 million or 119.6 % , to $ 40.5 million from $ 18.5 million for the year ... | 4,436 |
these uncertainties include , but are not limited to , variations in weather , changes in the regulatory environment , customer preferences , general economic conditions , increased competition , the outcome of outstanding litigation , and future developments affecting environmental matters . all of these are difficult... | results of operations twelve-months ended december 31 , 2020 vs. twelve months ended december 31 , 2019 the company reported comparative results from operations for the twelve-month periods ended december 31 , 2020 and 2019 as follows : replace_table_token_4_th - 22 - net sales . the company 's sales for the full year ... | 4,437 |
we caution investors that any forward-looking statements in this report , or which management may make orally or in writing from time to time , are based on management 's beliefs and on assumptions made by , and information currently available to , management . when used , the words “ anticipate , ” “ believe , ” “ exp... | results of operations the following discussion is based on our consolidated financial statements “ consolidated statement of operations ” for the years ended december 31 , 2015 , 2014 , and 2013 from part ii , item 8 . “ financial statements and supplementary data ” and is not meant to be an all-inclusive discussion of... | 4,438 |
see additional discussion under the heading `` risk factors '' above . overview we are a land and water resource development company with over 45,000 acres of land in three areas of eastern san bernardino county , california . virtually all of this land is underlain by high-quality , naturally recharging groundwater re... | results of operations year ended december 31 , 2018 compared to year ended december 31 , 2017 we have not received significant revenues from our water resource and real estate development activities to date . our revenues have been limited to rental income from the fvf lease ( see `` agricultural development '' , above... | 4,439 |
stock-based compensation stock-based compensation for employee and director options we account for stock-based compensation story_separator_special_tag forward-looking statements this management discussion should be read in conjunction with the financial statements and notes thereto appearing elsewhere in this report .... | results of operations net product sales net product sales includes product revenue resulting from sales to our customers , reduced by 1 ) trade allowances , such as discounts for prompt payment and distributor fees , 2 ) estimated government rebates and chargebacks , 3 ) reserves for expected product returns and 4 ) ... | 4,440 |
the following discussion should be read in conjunction with the historical financial statements and the related notes thereto included elsewhere in this annual report on form 10-k. the following discussion contains , in addition to historical information , forward-looking statements that include risks and uncertainties... | results of operations following is a discussion of the comparison of our results of operations for the years ended december 31 , 2020 and 2019. the financial results are not necessarily indicative of future results . our annual results have fluctuated in the past and are expected to fluctuate in the future , reflecting... | 4,441 |
variable lease expense and short-term lease expense were not story_separator_special_tag the following discussion and analysis should be read in conjunction with the consolidated financial statements and related notes included elsewhere in this annual report on form 10-k. also see “ forward-looking statements ” discuss... | introduction and overview we are a national provider of comprehensive mechanical and electrical installation , renovation , maintenance , repair and replacement services within the mechanical and electrical services industries . we operate primarily in the commercial , industrial and institutional markets and perform m... | 4,442 |
we provide value to our customers by supplying proprietary data that , combined with our analytic methods , creates embedded decision support solutions . we are the largest aggregator and provider of data pertaining to u.s. property and casualty , or p & c , insurance risks . we offer solutions for detecting fraud in t... | quarterly results of operations the following table sets forth our quarterly unaudited consolidated statement of operations data for each of the eight quarters in the period ended december 31 , 2014 . in management 's opinion , the quarterly data has been prepared on the same basis as the audited consolidated financial... | 4,443 |
our applications and pega 7 can be deployed in the cloud or on-premises . pega 7 and our related applications are used by our clients in the financial services , healthcare , insurance , communications and media , public sector , manufacturing , life sciences , and other markets . we sell our software directly , and al... | results of operations replace_table_token_8_th revenue software license revenue replace_table_token_9_th 25 the mix between perpetual and term license arrangements executed in a particular period varies based on client needs . a change in the mix between perpetual and term license arrangements executed may cause our re... | 4,444 |
except where otherwise indicated , all financial information reflected herein is determined on the basis of accounting principles generally accepted in the united states ( gaap ) . in accordance with industry practice , in this report , the term ton or the symbol st refers to a short ton , an imperial unit of mea... | executive summary in 2012 , we reported operating income of $ 367 million , a decrease of $ 225 million compared to $ 592 million in 2011. this decrease in operating income is mainly due to a decrease in our pulp and paper segment , which experienced lower selling prices for pulp ( $ 184 million reflecting a selling pr... | 4,445 |
story_separator_special_tag this management 's discussion and analysis of financial condition and results of operations ( “ md & a ” ) primarily reviews the financial condition and results of operations of the company for the past two years , although in some circumstances a period longer than two years is covered in o... | executive summary the company 's business philosophy is to operate as a community bank with local decision-making , principally in non-metropolitan markets , providing a broad array of banking and financial services to retail , commercial and municipal customers . the company 's core operating objectives are : ( i ) gr... | 4,446 |
the following discussion should be read in conjunction with the consolidated financial statements and notes thereto which appear elsewhere in this annual report . the company engages in a broad range of activities in the securities industry , including retail securities brokerage , institutional sales and trading , inv... | results of operations the company reported net income attributable to oppenheimer holdings inc. of $ 22.8 million or $ 1.72 basic net income per share for the year ended december 31 , 2017 compared with a net loss of $ 1.2 million or $ 0.09 basic net loss per share for the year ended december 31 , 2016 . income before ... | 4,447 |
we work closely with our clients to help them anticipate , understand , manage and overcome complex business matters arising from such factors as the economy , financial and credit markets , governmental regulation and legislation and litigation . we assist clients in addressing a broad range of business challenges , s... | full year 2014 executive highlights financial highlights replace_table_token_6_th ( 1 ) excluded from non-gaap measures . revenues revenues for the year ended december 31 , 2014 increased by 6.3 % , or $ 103.8 million , to $ 1,756.2 million compared to $ 1,652.4 million in the prior year period . acquisitions contribut... | 4,448 |
the 2016 credit agreement contains various covenants providing for , among other things , maintenance of certain financial ratios and certain limitations on payment of dividends , common stock repurchases , investments , acquisitions , indebtedness and capital expenditures story_separator_special_tag we are one of the ... | discussion and analysis of results of operations revenues the following table presents our revenues for each of our operating segments and the approximate percentages that each segment 's revenues were of total revenues for the years ended december 31 , 2016 and 2015 ( in thousands , except for percentages ) : replace_... | 4,449 |
outside of collaboration and license fee payments and sales of products and services , which vary over time , we have not generated significant revenues , including revenues or royalties from product sales by us or our collaborators . certain of our consolidated subsidiaries require regulatory approval and or commercia... | results of operations comparison of the year ended december 31 , 2019 to the year ended december 31 , 2018 the following table summarizes our results of operations for the years ended december 31 , 2019 and 2018 , together with the changes in those items in dollars and as a percentage : replace_table_token_6_th ( 1 ) i... | 4,450 |
unless otherwise indicated , the terms “ company ” , “ chefs ' warehouse ” , “ we ” , “ us ” , and “ our ” refer to the chefs ' warehouse , inc. and its subsidiaries . all dollar amounts are in thousands except per share amounts . overview and recent developments overview we are a premier distributor of specialty foods... | results of operations the following table presents , for the periods indicated , certain income and expense items expressed as a percentage of net sales : replace_table_token_8_th fiscal year ended december 30 , 2016 compared to fiscal year ended december 25 , 2015 the fiscal year ended december 30 , 2016 consisted of ... | 4,451 |
in each instance , the company performed a test of recoverability and determined that the carrying value of the hotel exceeded its estimated undiscounted future story_separator_special_tag the following discussion and analysis should be read in conjunction with item 8 , the consolidated financial statements and notes t... | same store operating results the following table reflects certain operating statistics for the 170 hotels owned by the company as of january 1 , 2015 and during the entirety of the reporting periods being compared ( “ same store hotels ” ) . this information has not been audited . replace_table_token_16_th as discussed... | 4,452 |
our solution , which is comprised of our vcc cloud platform and applications , allows simultaneous management and optimization of customer interactions across voice , chat , email , web , social media and mobile channels , either directly or through our apis . our vcc cloud platform routes each customer interaction to ... | results of operations for the years ended december 31 , 2018 , 2017 and 2016 based on the consolidated statements of operations and comprehensive loss set forth in this annual report , the following table sets forth our operating results as a percentage of revenue for the periods indicated : replace_table_token_8_th co... | 4,453 |
our products are distributed globally through various distribution channels including wholesale in countries where we have a physical presence , direct to the consumer through our retail stores and commercial websites and through third-party distributors in countries where we do not maintain a physical presence . our p... | executive summary during fiscal year 2015 , net sales decreased 8 % ( 1 % in constant currency and comparable calendar ) as compared to the prior fiscal year which included an extra week of operations as fiscal year 2014 was a 53-week year as compared to a 52-week year for fiscal year 2015 . in the following discussion... | 4,454 |
director independence our common stock is not listed on any stock exchange or inter-dealer quotation system and we do not have an independent director on our board . for the purposes of determining director independence , we have applied the definitions set out in nasdaq rule 4200 ( a ) ( 15 ) ( the rule ) . under th... | results of operations during year ended march 31 , 2010 , we generated $ 6,289 in sales revenue , compared to $ 16,459 generated in the year ended march 31 , 2009. this revenue was generated from sales of products through direct client sales and an auction house in calgary , canada . the cost of sales for the year ende... | 4,455 |
when used in this document , the words “ believe , ” “ anticipate , ” “ estimate , ” “ expect , ” “ intend , ” “ may , ” “ will , ” “ project , ” “ forecast , ” “ plan , ” and similar expressions are intended to identify forward-looking statements . although management believes that the expectations reflected in these ... | results of operations year ended december 31 , 2020 compared to the year ended december 31 , 2019 replace_table_token_14_th ( 1 ) barrels of oil equivalent have been calculated on the basis of six thousand cubic feet ( mcf ) of natural gas equals one barrel of oil equivalent ( boe ) . 49 nm – not meaningful oil revenue... | 4,456 |
our marketplaces provide professional buyers access to a global , organized supply of surplus and salvage assets presented with customer focused information including digital images and other relevant product information along with services to efficiently complete the transaction . additionally , we enable our corporat... | results of operations the following table sets forth , for the periods indicated , selected statement of operations data expressed as a percentage of revenue . replace_table_token_6_th year ended september 30 , 2015 compared to year ended september 30 , 2014 revenue . revenue decreased $ 98.5 million , or 19.9 % , to $... | 4,457 |
“ non-pre-funded ” warrants “ non-pre-funded ” warrants to purchase a total of 70,000 shares of common stock were outstanding as of december 31 story_separator_special_tag the following discussion should be read in conjunction with our consolidated financial statements and related notes included in this form 10-k. abeo... | results of operations comparison of years ended december 31 , 2020 and december 31 , 2019 license and other revenues for the year ended december 31 , 2020 were $ 10.0 million , as compared to nil for the same period of 2019. the increase in revenue was due to sublicense and inventory purchase agreements we entered into... | 4,458 |
for isos , the exercise price per share may not be less than 110 % of the fair 71 resources connection , inc. notes to consolidated financial statements ( continued ) market value of a share of common stock on the grant date for any individual possessing more than 10 % of the total outstanding stock of the company . ... | quarterly results the following table sets forth our unaudited quarterly consolidated statements of operations data for each of the eight quarters in the two-year period ended may 27 , 2017. in the opinion of management , this data has been prepared on a basis substantially consistent with our audited consolidated fina... | 4,459 |
the financial condition and results of operations presented are not indicative of future performance . story_separator_special_tag times new roman , times , serif ; margin : 0 '' > nii is the difference between interest income earned on assets and interest expense incurred on liabilities . accordingly , two factors aff... | results of operations overview the corporation recorded net income of $ 7,553,000 for the year ended december 31 , 2016 , a 9.3 % increase from the $ 6,910,000 earned during the same period in 2015. the 2015 net income was 2.6 % lower than the 2014 net income of $ 7,092,000. earnings per share , basic and diluted , wer... | 4,460 |
( 1 ) pursuant to rule 406t of regulation s-t , these interactive data files are deemed not filed or part of a registration statement or prospectus for purposes of sections 11 or 12 of the securities act of 1933 or section 18 of the securities exchange act of 1934 and otherwise are not subject to liability under these ... | consolidated historical cash flow summary the following summary discussion of our consolidated historical cash flow is based on the consolidated statements of cash flows in item 15 . “ exhibits and financial statement schedules ” and is not meant to be an all-inclusive discussion of the changes in our cash flow for the... | 4,461 |
going 71 forward , we are allowed a maximum leverage ratio of 5.5 to 1.0 for the quarter ending march 31 , 2019 , 4.5 to 1.0 for the quarter ending june 30 , 2019 , and 3.5 to 1.0 for each quarter ending on or after september 30 , 2019. fixed charge coverage ratio and leverage ratio are calculated in accordance with th... | segment results replace_table_token_12_th 1 trio ® segment sales include byproduct sales which were $ 2.7 million , $ 0.3 million and $ 0 million for the years ended december 31 , 2018 , 2017 , and 2016 , respectively . 2 depreciation and depletion incurred excludes depreciation and depletion amounts absorbed in or ( r... | 4,462 |
information in this item is intended to assist the reader in obtaining an understanding of our consolidated financial statements , the changes in certain key items in those financial statements from year-to-year , the primary factors that accounted for those changes , any known trends or uncertainties that we are aware... | results of operations for 2015 as compared to 2014 business combination accounting as a result of business combination accounting resulting from our acquisition by brookfield ( see note 2 `` preferred share issuance and merger '' to the financial statements ) , the company 's financial statements are separated into two... | 4,463 |
note 2 – earnings per story_separator_special_tag the discussion and analysis that follows focuses on certain factors affecting our consolidated financial condition at december 31 , 2017 and 2016 , and our consolidated results of operations for the three years ended december 31 , 2017 . our consolidated financial state... | results of operation net income comparison of year 2017 to 2016 . we recorded net income of $ 9.0 million for the year ended december 31 , 2017 , compared to net income of $ 7.5 million for 2016 . the increase in net income was due to a combination of an increase in net interest income and a reduced noninterest expense... | 4,464 |
the first step ( “ step 1 ” ) of impairment testing requires a comparison of each reporting unit 's fair value to carrying value to identify potential impairment . if the carrying amount of a reporting unit exceeds the reporting unit 's fair value , the second step of the impairment test ( “ step 2 ” ) is completed to ... | executive summary the company offers a wide range of wealth management and private banking services to high net worth individuals , families , businesses and select institutions through its four reportable segments : private banking , wealth management and trust , investment management , and wealth advisory . this exec... | 4,465 |
our revenues are derived from the sale and distribution of our ethanol throughout the continental u.s. and in the sale and distribution of our distillers ' grains ( dgs ) locally , and throughout the continental u.s. based on the criteria set forth in asc 280 , the company has two reportable operating segments for fina... | sales during our 2020 fiscal year . the increase in the price of ethanol was due to decreased ethanol stocks compared to the fiscal year ended october 31 , 2018. in addition , because ethanol prices are typically directionally consistent with changes in corn prices , higher corn prices pushed the price of ethanol sligh... | 4,466 |
the aggregate future minimum lease commitments for operating leases at december 31 , 2015 are as follows : replace_table_token_23_th note 4 – goodwill and other intangible assets the changes in the net carrying amount of goodwill for the years ended december 31 , are as follows : replace_table_token_24_th assets and li... | consolidated results of operations the following table presents , as a percentage of net sales , certain categories included in our consolidated statements of comprehensive income for the periods indicated : replace_table_token_8_th net sales net sales decreased 2.8 % to $ 719.2 million in 2015 after a decrease in sale... | 4,467 |
the purpose of the swap agreement is to adjust the interest rate profile of the company 's debt obligations and to achieve a targeted mix of floating and fixed rate debt . during the year ended december 31 , 2015 , the fair market value of the interest rate swap decreased by $ 163,000 which was recorded as interest exp... | results of operations the following table shows selected financial data for the periods noted . please see information following the table for management 's discussion of significant changes . replace_table_token_2_th ( * ) management believes that , for the reasons set forth below , adjusted ebitda and adjusted ebitda... | 4,468 |
if the carrying value of story_separator_special_tag management 's discussion and analysis includes financial information prepared in accordance with generally accepted accounting principles ( gaap ) in the u.s. , as well as certain non-gaap financial measures such as adjusted earnings , adjusted earnings per share and... | results of operations replace_table_token_15_th year ended december 31 , 2013 as compared to 2012 operating revenues . the variance was primarily due to : · a $ 387 million decrease in retail fuel revenues primarily due to the impact of lower residential fuel rates and a decrease in gwh retail sales due to weather and ... | 4,469 |
performance shares on may 22 , 2013 , pursuant to the story_separator_special_tag we believe the following discussion and analysis provides information that is relevant to an assessment and understanding of our consolidated results of operations and financial condition . the discussion and analysis should be read in co... | results of operations year ended december 31 , 2013 compared to year ended december 31 , 2012 the following table discloses certain financial information for the periods presented , expressed in terms of dollars , dollar change , percentage change and as a percentage of total revenue ( in millions ) . replace_table_tok... | 4,470 |
we provide these products and services from our operations in north and west texas , northern california , new jersey , new york , washington , d.c. and oklahoma . precast concrete products . our precast concrete products segment engages principally in the production , distribution and sale of precast concrete products... | results of operations the following table sets forth selected historical statement of operations information and that information as a percentage of sales for each of the periods indicated . the eight-month period ended august 31 , 2010 and the four-month period ended december 31 , 2010 are distinct reporting periods a... | 4,471 |
overview our reportable segments : machine clothing ( mc ) and engineered composites ( aec ) draw on many of the same advanced textiles and materials processing capabilities , and compete on the basis of proprietary , product-based advantage that is grounded in those core capabilities . as a result , technology and man... | review of operations replace_table_token_13_th net sales · the increase in 2012 sales over 2011 was principally due to leap program activities . · the increase in 2011 sales over 2010 was principally due to the ramp-up of the leap program . gross profit the increase in 2012 gross profit included the following : · a $ 4... | 4,472 |
acquired intangibles primarily consist story_separator_special_tag general management 's discussion and analysis of financial condition and results of operations , referred to as the financial review , is intended to assist the reader in the understanding and assessment of significant changes and trends related to the ... | results of operations overview : years ended march 31 , ( in millions , except per share data ) 2011 2010 2009 revenues $ 112,084 $ 108,702 $ 106,632 gross profit 5,970 5,676 5,378 operating expenses ( 1 ) ( 4,149 ) ( 3,668 ) ( 4,182 ) other income , net 36 43 12 interest expense ( 222 ) ( 187 ) ( 144 ) income from con... | 4,473 |
if , after assessing the totality of events and circumstances , an entity concludes that it is not more likely than not that the indefinite-lived intangible asset is impaired , then the entity is not required to take further action . however , if an entity concludes otherwise , then it is required to determine the fair... | results of operations the following table sets forth a summary of our consolidated statements of operations . we believe that period-to-period comparisons of operating results should not be relied upon as indicative of future performance . replace_table_token_9_th 45 the following table sets forth a summary of our cons... | 4,474 |
risk factors ” for a discussion of important factors that could cause our actual results to differ materially from our expectations . our fiscal year ends on june 30 , and references to a specific fiscal year are the twelve months ended june 30 of such year ( for example , `` fiscal 2016 `` refers to the year ended jun... | results of operations the following table sets forth the results of operations , percentage of total revenue and the year-over-year percentage change in certain financial data for fiscal 2016 , 2015 and 2014 : replace_table_token_8_th revenue fiscal 2016 compared to fiscal 2015 total revenue increased by $ 32.0 million... | 4,475 |
we have received multiple inquires about the need for such a device during 2008 and have invested engineering resources to create a working device . in the fall of 2009 we discovered a device in china that fit our specifications closely so we decided to enter the market with that device instead of continuing to spend o... | results of operations the following discussions are based on the consolidated financial statements of view systems and its subsidiaries . these charts and discussions summarize our financial statements for the years ended december 31 , 2012 and 2011 and should be read in conjunction with the financial statements , and ... | 4,476 |
should read the following discussion and analysis of our financial condition and results of operations together with the section of this annual report on form 10-k entitled selected financial data and our financial statements and related notes included elsewhere in this annual report on form 10-k. this discussion and... | results of operations : replace_table_token_7_th comparison of years ended december 31 , 2015 and 2014 revenues . revenues decreased $ 0.5 million , or 4 % , to $ 10.7 million during the year ended december 31 , 2015 , compared to $ 11.2 million during the year ended december 31 , 2014. for the year ended december 31 ,... | 4,477 |
revolving credit loans may be requested under the revolving credit facility at any time prior to its maturity on february 2 , 2019 , and bear interest , at lamar media 's option , at the adjusted libo rate or the adjusted base rate plus applicable margins , such margins are set at an initial rate with the possibility o... | results of operations the following table presents certain items in the consolidated statements of operations as a percentage of net revenues for the years ended december 31 , 2014 , 2013 and 2012 : replace_table_token_16_th year ended december 31 , 2014 compared to year ended december 31 , 2013 net revenues increased ... | 4,478 |
our actual results and the timing of selected events could differ materially from those anticipated in these forward-looking statements as a result of several factors , including those set forth in part i , item 1a , “ risk factors ” in this annual report on form 10-k. see the sections entitled “ risk factors ” and “ c... | results of operations in this section , we discuss the results of our operations for the year ended december 31 , 2020 compared to the year ended december 31 , 2019. for a discussion of the year ended december 31 , 2019 compared to the year ended december 31 , 2018 , please refer to part ii , item 7 , “ management 's d... | 4,479 |
interest on outstanding borrowings is at a margin of 150 basis points over libor ( 1.78 % at december 31 , 2011 ) and story_separator_special_tag the following discussion and analysis is based primarily on the consolidated financial statements of national health investors , inc. for the periods presented and should be ... | results of operations the results of operations for facilities included in assets held for sale or facilities sold , including the gain or loss on such sales , have been reported in the current and prior periods as discontinued operations . the reclassifications to retrospectively reflect the disposition of these facil... | 4,480 |
at december 31 , 2011 , $ 200.0 million and $ 300.0 million of the 2018 and 2020 notes were swapped story_separator_special_tag the following discussion and analysis should be read in conjunction with the consolidated financial statements and related notes appearing in part ii , item 8 of the annual report on form 10-k... | results of consolidated operations replace_table_token_10_th year ended december 31 , 2011 compared to 2010 consolidated net sales increased 19.4 % in 2011 to $ 3.7 billion from $ 3.1 billion in 2010. the increase was the result of year-over-year increases in both the crane and foodservice segments . crane segment sale... | 4,481 |
these risks and other factors include , among others , those listed under “ forward-looking statements ” and “ risk factors ” and those included elsewhere in this annual report . plan of operation over the next 12 months we intend to market our services by performing in person sales calls to senior citizen residential ... | results of operations results of operations for the year ended november 30 , 2012 as compared to the year ended november 30 , 2013. the following table summarizes changes in selected operating indicators of the company , illustrating the relationship of income and expense items to net earnings ( loss ) for the respecti... | 4,482 |
entered into in june 2020 with mid-con energy partners , lp ( “ mid-con ” ) ( nasdaq : mcep ) , which was terminated at the closing of the mid-con acquisition ( as defined below ) between the company and mid-con on january 21 , 2021 ) ; and ● potential acquisitions of pdp-heavy assets , with attractive , discounted val... | results of operations the table below sets forth our average net daily production sales data in mboe/d from our regions for each of the periods indicated : replace_table_token_23_th ( 1 ) increase in production sales during the three months ended december 31 , 2019 due to including november 2019 and december 2019 pro... | 4,483 |
our md & a should be read in conjunction with the consolidated financial statements and related notes included in item 8 , `` financial statements and supplementary data , '' of this annual report on form 10-k. story_separator_special_tag corp. '' , dn= '' 1 '' , chk=140147 , folio='30 ' , file='disk124 : [ 17zaa1.17za... | overview total assets increased by $ 26.2 million to $ 429.1 million at december 31 , 2016 from $ 402.9 million at december 31 , 2015. during 2016 , we increased our net loans receivable by $ 75.3 million , which was funded with $ 49.4 million in cash and cash equivalents , an increase of $ 14.8 million in deposits , a... | 4,484 |
the following discussion and certain other sections of this annual report on form 10-k contain statements reflecting the company 's views about its future performance that constitute “ forward-looking statements ” under the private securities litigation reform act of 1995. these forward-looking statements are based on ... | results of operations below is a summary of the company 's operating results at the consolidated level , followed by an overview of business segment performance . certain amounts reported in the previous years have been recast as a result of the retrospective adoption of new accounting standards in the first quarter of... | 4,485 |
fifty percent ( 50 % ) of each rsu award will vest upon fda approval of an nda for lefamulin , and the remaining fifty percent ( 50 % ) will vest on the one year anniversary of such approval . if the fda does not approve an nda for lefamulin within two years of the grant date , the rsu award will terminate in full . th... | results of operations comparison of years ended december 31 , 2016 and 2017 replace_table_token_23_th revenues revenues , consisting primarily of research premium and grant revenue , decreased by $ 1.2 million from $ 6.5 million for the year ended december 31 , 2016 to $ 5.3 million for the year ended december 31 , 201... | 4,486 |
the company evaluates the credit worthiness of its customers and exercises judgment to recognize revenue based upon the amount the company expects to be paid for each sales transaction it enters into with its customers . some customer arrangements include variable consideration , such as volume rebates , some of which ... | financing summary . debt and capital lease obligations consisted of the following at april 30 , 2019 and april 30 , 2018 : replace_table_token_2_th notes payable - banks on march 31 , 2017 , the company entered into a $ 35,000,000 senior secured credit facility with u.s. bank , which expires on march 31 , 2022.... | 4,487 |
story_separator_special_tag management 's discussion and analysis of financial condition and results of operations should be read in conjunction with the consolidated financial statements , the notes thereto , and other statistical information included in this annual report . executive summary the company offers a wide... | results include : ▪ recurring fees and income , which includes investment management fees , wealth advisory fees , private banking wealth management and trust fees , other banking fee income , and gain on sale of loans , net , for the year ended december 31 , 2013 was $ 122.7 million , an increase of $ 13.3 million , o... | 4,488 |
we hatch chicks , grow and maintain flocks of pullets ( young female chickens , under 20 weeks of age ) , layers ( mature female chickens ) and breeders ( male or female birds used to produce fertile eggs to be hatched for egg production flocks ) , manufacture feed , and produce , process and distribute shell eggs . we... | results of operations the following table sets forth , for the years indicated , certain items from our consolidated statements of income expressed as a percentage of net sales . percentage of net sales fiscal years ended replace_table_token_3_th executive overview of results – may 31 , 2014 , june 1 , 2013 , and june ... | 4,489 |
on september 27 , 2016 , we and gecm entered into the investment management agreement and the administration agreement , and , upon closing the merger , we began to accrue obligations to our external investment manager under those agreements . the investment management agreement renews for successive annual periods , s... | results of operations this “ —results of operations ” discussion should be read in conjunction with the discussion of ( “ covid-19 ” ) under “ —recent developments—covid 19 ” . investment income replace_table_token_7_th ( 1 ) the per share amounts are based on a weighted average of 13,309,463 outstanding common shares ... | 4,490 |
our actual results and timing of selected events may differ materially from those anticipated in these forward-looking statements as a result of many factors , including those discussed under “ risk factors ” and elsewhere in this report . 30 merger with advanced photonix , inc. on may 8 , 2015 , we completed a merger ... | results of operations the following table shows information derived from our consolidated statements of operations expressed as a percentage of total revenues for the periods presented . replace_table_token_4_th year ended december 31 , 2016 compared to year ended december 31 , 2015 revenues replace_table_token_5_th ou... | 4,491 |
these commitments are acquired to reduce market risk on mortgage loans in the process of origination and mortgage loans held-for-sales since the company is exposed to interest rate risk during the period between issuing a loan commitment and the sales of the loan into the secondary market . listed below is a summary of... | results of operations replace_table_token_21_th 1 operating revenue equals net interest income plus noninterest income . net interest income years ended december 31 , ( $ in thousands ) 2019 2018 % change total net interest income $ 34,826 $ 33,267 4.7 % net interest income was $ 34.8 million for 2019 compared to $ 33.... | 4,492 |
” this discussion and analysis contains forward-looking statements that involve risk , uncertainties and assumptions . certain risks , uncertainties and other factors , including but not limited to those set forth under “ forward-looking statements , ” on page 3 of this form 10-k , may cause actual results to differ ma... | results of operations the following table sets forth a summary financial overview for the comparable years : replace_table_token_5_th 17 index interest rates and differentials the following table illustrates average yields on interest-earning assets and average rates on interest-bearing liabilities for the periods indi... | 4,493 |
in determining whether an arrangement exists , the company ensures that a written contract is in place , such as a standard insertion order or a customer-specific agreement . the company assesses whether performance story_separator_special_tag this report contains forward-looking statements . these statements relate to... | cash flow summary replace_table_token_15_th year ended december 31 , 2019 compared to year ended december 31 , 2018 cash used in operating activities was $ 30.4 million during the year ended december 31 , 2019 compared to cash used in operating activities of $ 104.8 million during the year ended december 31 , 2018. cas... | 4,494 |
we conducted our audits in accordance with the standards of the pcaob . those standards require that we plan and perform the audit to obtain reasonable assurance about whether the consolidated financial statements are free of material misstatement , whether due to error or fraud story_separator_special_tag overview est... | results of operations section below for a discussion of the factors impacting income applicable to common stockholders for the three years ended december 31 , 2018 , 2017 and 2016. key issues we intend to achieve our long-term objective of generating financial returns , improving operating performance , and expanding o... | 4,495 |
in some cases , you can identify forward-looking statements by terminology such as estimate , may , might , believe , will , provide , anticipate , future , could , growth , plan , intend , expect , should , would , if , seek , possible , potential , likely or ... | investment highlights during the fiscal year ended march 31 , 2013 , we disbursed $ 68.0 million in new debt and equity investments and extended $ 15.5 million of investments to existing portfolio companies through revolver draws or additions to term notes . from our initial public offering in june 2005 through march 3... | 4,496 |
the company 's actual results could differ materially from those anticipated in these forward-looking statements as a result of certain factors , including those set forth below under the heading “ forward looking statements ” and in item 1a of this report under the heading “ risk factors. ” fiscal year 2019 overview t... | segment results segment operating income for the fiscal year ended december 28 , 2019 was $ 475.8 million , which reflects an increase of $ 220.8 million or 86.6 % as compared to the fiscal year ended december 29 , 2018. replace_table_token_6_th replace_table_token_7_th page 50 feed ingredients segment raw material vol... | 4,497 |
our actual results may differ materially from those we currently anticipate as a result of many important factors , including the factors we describe under “ risk factors ” and elsewhere in this form 10-k. overview we are a medical device company focused on developing and commercializing innovative solutions for vascul... | results of operations the following table sets forth , for the periods indicated , our results of operations expressed as dollar amounts ( in thousands ) , and , for certain line items , the changes between the specified periods : comparison of fiscal year ended june 30 , 2016 with fiscal year ended june 30 , 2015 repl... | 4,498 |
accrued dividends were $ 18.3 million at december 31 , 2020. prior to june 30 , 2020 , the company accrued its series b preferred stock payments ; the june 30 , september 30 , and december 31 , 2020 payments were made in cash . dividend payments are not deductible in calculating the company 's federal and state income ... | segment results the company operated our business as two reportable segments : the renewables segment and the specialty civil segment . each of our reportable segments is comprised of similar business units that specialize in services unique to the respective markets that each segment serves . the classification of rev... | 4,499 |
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