document stringlengths 8.64k 13.4k | summary stringlengths 179 2.97k | __index_level_0__ int64 0 16.8k |
|---|---|---|
101 — interactive data files pursuant to rule 405 of regulation s-t : ( i ) our consolidated statements of income for the years ended december 31 , 2013 , 2012 , and story_separator_special_tag the following discussion and analysis should be read in conjunction with our consolidated financial statements and the notes t... | results of operations non-gaap measures the non-gaap , financial measures of ( i ) cash available to pay dividends , both in the aggregate and per share , and ( ii ) segment ebda and certain items are presented below under “ —cash available to pay dividends ” and “ —consolidated earnings results. ” certain items are it... | 4,700 |
401 ( k ) plan the company initiated an employees ' savings plan ( the plan story_separator_special_tag the following is management 's discussion and analysis of the financial condition and results of operations of atlantic american corporation ( atlantic american or the parent ) and its subsidiaries ( collective... | underwriting results american southern the following table summarizes , for the periods indicated , american southern 's premiums , losses , expenses and underwriting ratios : replace_table_token_11_th gross written premiums at american southern decreased $ 4.4 million , or 7.3 % , during 2016 as compared to 2015. the ... | 4,701 |
in 2018 and 2017 , the board declared a per share cash dividend for all redeemable common shares story_separator_special_tag overview headquartered in cincinnati , ohio , the dental care plus group offers to ohio , kentucky , indiana , michigan and tennessee employer groups of all sizes dental hmo , dental ppo , dental... | summary net income was approximately $ 2,557,000 and $ 1,829,000 for 2018 and 2017 , respectively . the increase in net income was primarily a result in lower income tax expense of approximately $ 1,057,000 , an increase in premium revenue of approximately $ 4,725,000 and an increase in investment income of approximate... | 4,702 |
this annual report on form 10-k contains forward-looking statements within the meaning of the private securities litigation reform act of 1995. see `` forward-looking statements `` and part i , item 1a. `` risk factors . `` overview note : all references to comparable store sales in fiscal 2013 refer to the 52-week com... | executive summary following is a highlight of our financial results over the last three fiscal years : replace_table_token_9_th during fiscal 2014 , hibbett opened 72 new stores and closed 18 underperforming stores , bringing the store base to 927 in 31 states as of february 1 , 2014. inventory on a per store basis at ... | 4,703 |
through our subsidiary servicelink holdings , llc ( `` servicelink '' ) , we provide mortgage transaction services including title-related services and facilitation of production and management of mortgage loans . fnf also provides industry-leading mortgage technology solutions , including msp® , the leading residentia... | segment results of operations fnf core operations title beginning january 2 , 2014 , the title segment includes the results of the transaction services business acquired with lps . the following table presents certain financial data for the years indicated : replace_table_token_24_th total revenues in 2015 increased $ ... | 4,704 |
the following assumptions were used in determining the fair value of stock option grants for the years ended september 30 , 2018 , 2017 and 2016 : replace_table_token_11_th a summary of option activity under the 2014 plan and 2018 plan is presented below : replace_table_token_12_th see report of independent accounting ... | general and administrative expenses for the year ended september 30 , 2017 , general and administrative expenses were $ 6,063,439 as compared to $ 3,783,941 during the year ended september 30 , 2016. the $ 2,279,498 increase in 2017 was primarily due to the acquisition of lmb on march 30 , 2016 , which resulted in incr... | 4,705 |
if our analysis indicates that the carrying value of the real estate asset is not recoverable on an undiscounted cash flow basis , we will recognize an impairment charge for the amount by which the carrying value exceeds the current estimated fair value of the real estate property . assumptions and estimates used in th... | results of operations our consolidated results of operations are often not comparable from period to period due to the effect of property acquisitions and dispositions completed during the comparative reporting periods . our “ total portfolio ” represents all of the 55 properties owned during the reported periods . to ... | 4,706 |
overview we develop and market low power customizable semiconductor and software algorithm solutions that enable customers to differentiate their products by adding new features , extending battery life , becoming more contextually aware , and improving the visual experience with their mobile , consumer and enterprise ... | results of operations the following table sets forth the percentage of revenue for certain items in our statements of operations for the periods indicated : replace_table_token_5_th 28 comparison of fiscal years 2014 and 2013 revenue . the table below sets forth the changes in revenue for fiscal year 2014 as compared t... | 4,707 |
none of the warrants issued in june 2015 have been exercised during each of the years ended december 31 , 2015 and december 31 , 2016. stock-based compensation total stock-based compensation recognized was as follows ( in thousands ) : replace_table_token_18_th as of december 31 , 2016 , the company had $ 11.5 million ... | results of operations comparison of the years ended december 31 , 2016 and 2015 revenue year ended december 31 , 2016 2015 ( in thousands ) licensing revenue $ $ 21,611 dollar change from prior year ( 21,611 ) percent change from prior year -100 % licensing revenue for the year ended december 31 , 2016 was zero , a d... | 4,708 |
the total consideration transferred for the acquisition was $ 2.3 million and consisted of cash paid at closing of $ 1.1 million and $ 1.4 million of cash was paid in 2014. the total consideration was reduced by the effective settlement of a trade payables and receivables in the amount of $ 0.2 million , which represen... | results of operations the table below summarizes our results of operations for the fiscal years ended december 31 , 2013 , 2012 and 2011. replace_table_token_4_th the following table sets forth our gross profit as well as our operating and other income and expenses and other information for the periods presented , expr... | 4,709 |
the company has been active in the repurchase of its common shares and has purchased and committed a net of 358,532 shares to treasury as of september 30 , 2015 , which represents 14.10 % of the 2,542,042 common shares issued in its public offering in october 2008. in addition , the company has 78,590 common shares rem... | overview . the company reported net income of $ 6.8 million and net income available to common shareholders of $ 6.6 million ( $ 2.93 per common share diluted ; weighted average common shares outstanding of 2,247,966 , as adjusted ) for the year ended september 30 , 2015 , compared to net income of $ 5.4 million and ne... | 4,710 |
our deferred compensation obligation under the plan was $ 3,266,000 and $ 1,774,000 at december 31 , 2019 and 2018 , respectively . these amounts are reflected in “ other liabilities and deferred credits ” in the accompanying consolidated balance sheets . ( 11 ) commitments and contingencies from time to time and in th... | results of operations our net income was $ 36.8 million , or $ 19.82 per basic and $ 19.73 per diluted share , in 2019 compared to $ 34.3 million , or $ 18.49 per basic and $ 18.44 per diluted share in 2018. revenues were $ 155.1 million in 2019 compared with $ 152.5 million in 2018. annual revenues by product lines we... | 4,711 |
story_separator_special_tag the following discussion and analysis should be read in conjunction with the audited consolidated financial statements and unaudited consolidated interim financial statements , together in each case with the related notes , included elsewhere in this report . this discussion and analysis con... | results by segment replace_table_token_13_th replace_table_token_14_th 62 net sales net sales were $ 688.0 million for the year ended december 31 , 2016 , a $ 54.3 million , or 8.6 % , increase compared to $ 633.7 million for the year ended december 31 , 2015. this increase was primarily attributable to an increase in ... | 4,712 |
and children . in addition , we design , source , market and sell name brand and private label fashion handbags and accessories , through our accessories division . we market and sell our products through better department stores , major department stores , mid-tier department stores , specialty stores , luxury retaile... | executive summary net sales for 2016 slightly decreased by 0.4 % to $ 1,399,551 from $ 1,405,239 in 2015 . the net sales decrease is due to a decline in both the wholesale footwear segment and the wholesale accessories segment partially offset by an increase in our retail segment . net income increased 7.1 % to $ 120,9... | 4,713 |
such agreement provides for bonuses , as determined by our board of directors , and employee benefits , including health and disability insurance , in accordance with our policies and automatically renews for consecutive one-year terms , unless terminated by either party 90 days prior to the end of the then current ter... | general and administrative general and administrative expenses for the year ended december 31 , 2018 were $ 3,657,000 , an increase of $ 2,228,000 compared to the same period of 2017. the increase in general and administrative expenses is primarily related to increased stock-based compensation charges of approximately ... | 4,714 |
matching contributions totaled approximately $ 0.7 million , $ 0.5 million and $ 0.2 million for each story_separator_special_tag the following discussion and analysis should be read in conjunction with our consolidated and combined financial statements and related notes presented in this annual report on form 10-k. th... | results of operations year ended december 31 , 2018 compared to year ended december 31 , 2017 revenues oil and natural gas revenues . the following table provides the components of our production revenues for the years ended december 31 , 2018 and 2017 , as well as each period 's respective average realized prices and ... | 4,715 |
these statements are only predictions and are subject to a number of assumptions , risks and uncertainties that could cause actual results to differ materially from those expressed or implied in the forward-looking statements . the following important factors , in addition to those discussed in our other filings with t... | general we are working to build a diversified portfolio of energy assets . to this end , from time to time , we may be engaged in various discussions to acquire businesses or formulate joint venture or other arrangements with energy companies located around the world . our policy is not to disclose discussions or poten... | 4,716 |
for example , there can be no assurance that our revenues or expenses will meet any expectations or follow any trend ( s ) , that we will be able to retain our key employees or that we will be able to enter into any strategic partnerships or other transactions . we can not assure you that we will receive expected avinz... | results of operations total revenues for 2011 were $ 30.0 million , compared to $ 23.5 million in 2010 and $ 38.9 million in 2009. our income from continuing operations for 2011 was $ 10.2 million , or $ 0.52 per share , compared to losses from continuing operations of $ 12.8 million , or $ 0.65 per share in 2010 and $... | 4,717 |
directors of chimera investment corporation opinion on the financial statements we have audited the accompanying consolidated statements of financial condition of chimera investment corporation ( the company ) as of december 31 , 2020 and 2019 , the related consolidated statements of operations , comprehensive income ,... | net income summary the table below presents our net income on a gaap basis for the years ended december 31 , 2020 , 2019 and 2018 . 47 replace_table_token_6_th ( 1 ) includes interest income of consolidated vies of $ 683,456 , $ 780,746 and $ 904,830 for the years ended december 31 , 2020 , 2019 and 2018 , respectively... | 4,718 |
as of december 31 , 2016 , there was no outstanding balance and $ 650,000,000 was available for future borrowings under the 27 credit facility , excluding undrawn letters of credit totaling $ 230,000 . nnn anticipates its long-term capital needs will be funded by the credit facility , cash provided from operations , th... | results of operations property analysis general . the following table summarizes the property portfolio as of december 31 : replace_table_token_8_th the following table summarizes the lease expirations , assuming none of the tenants exercise renewal options , of the property portfolio for each of the next 10 years and ... | 4,719 |
these transactions are in the normal course of business and are measured at the amount of consideration established and agreed to by the related parties . during year ended december 31 , 2018 , the company recorded $ 279 thousand ( 2017 – $ 240 thousand ) in research and development expenses related to the agreement . ... | results of operations a summary of the results of operations for the years ended december 31 , 2018 and 2017 is presented below : replace_table_token_3_th net loss of $ 28.9 million for the year ended december 31 , 2018 increased by $ 17.2 million compared with $ 11.6 million for the prior year , primarily as a result ... | 4,720 |
the magnitude of our general and administrative expenses ; and ● any cost that we may incur under future in- and out-licensing arrangements relating to one or more of our product candidates . until we can generate significant recurring revenues , we expect to satisfy our future cash needs through capital raising or by ... | results of operations the table below provides our results of operations for the periods indicated . replace_table_token_2_th 63 year ended december 31 , 2018 compared to year ended december 31 , 2017 research and development expenses , net our research and development expenses , net , for the year ended december 31 , ... | 4,721 |
changes in the carrying value of these assets and liabilities attributable to fluctuations in spot rates are recognized in foreign currency translation story_separator_special_tag overview the following management 's discussion and analysis of financial condition and results of operations ( `` md & a '' ) is intended t... | operations review — an analysis of our company 's consolidated results of operations for the three years presented in our consolidated financial statements . except to the extent that differences among our operating segments are material to an understanding of our business as a whole , we present the discussion on a co... | 4,722 |
during fiscal 2013 , the company made a non-recourse loan to the company 's sole joint venture ( which resides in latin america ) , for approximately $ 6.0 million , which accrues at a 5 % annual rate . the purpose of the loan was to provide working capital for the joint venture 's operations . the $ 6.0 million loan i... | results of operations comparison of fiscal 2014 with fiscal 2013 the following table details the results of our operations for fiscal 2014 and fiscal 2013 and expresses the relationship of certain line items to total revenue as a percentage ( dollars in thousands ) : replace_table_token_9_th total revenue total revenue... | 4,723 |
these services are performed by our personnel and by third-party providers . we operate through four sales segments , which serve primarily : ( a ) small- to medium-sized businesses , or smbs , through our pc connection sales subsidiary , ( b ) large enterprise customers , in large account , through our moredirect and ... | results of operations the following table sets forth information derived from our consolidated statements of operations expressed as a percentage of net sales for the periods indicated . replace_table_token_8_th net sales increased in 2011 by $ 129.1 million , or 6.5 % , compared to 2010 , as sales for smb , large acco... | 4,724 |
our actual results may differ materially from those we currently anticipate as a result of the factors we describe under “ risk factors ” and elsewhere in this annual report on form 10-k. a discussion regarding our financial condition and results of operations as well as our liquidity and capital resources for fiscal y... | results of operations for the fiscal year ended february 28 , 2021 , we recorded sales of $ 838.9 million compared to prior year 's sales of $ 1.062 billion . of total sales for fiscal 2021 , approximately 54.6 % were generated from the metal coatings segment and approximately 45.4 % of our sales were generated from th... | 4,725 |
because of changes in our business , we are not able to determine with reasonable certainty whether we will renew our seattle lease . as a result , we have not considered renewal options when recording rou assets , lease liabilities or lease expense . twelve months ended total component lease expense was as follows ( i... | results of operations the following table presents our summarized results of operations for the periods indicated . our historical operating results are not necessarily indicative of the results for any future period . replace_table_token_1_th 20 revenue we generate revenue from the sale of software , both embedded ope... | 4,726 |
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 . our audit included performing procedures to assess the risks of material misstatement of the consolidated fina... | results of operations below is a discussion of our results of operations for the years ended december 31 , 2020 and 2019. please see the “ results of operations ” section located on page 45 under item 7 of our annual report on form 10-k for the year ended december 31 , 2019 for comparison of our results of operations f... | 4,727 |
the continued advancement of display technology and rapid growth of video consumption on digital delivery systems and mobile applications has increased the demand for video display processing technology in recent years . our products can be used in a range of devices from large flat panel displays to small low power mo... | results of operations year ended december 31 , 2015 compared with year ended december 31 , 2014 , and year ended december 31 , 2014 compared with year ended december 31 , 2013. revenue , net net revenue was as follows ( in thousands ) : replace_table_token_4_th 2015 v. 2014 net revenue decreased $ 1.4 million , or 2 % ... | 4,728 |
subsequent to the sale story_separator_special_tag you should read the following discussion and analysis of our financial condition and results of operations together with the information in our consolidated annual audited financial statements and the notes thereto , each of which are contained in item 8 entitled fina... | results of operations results of operations for the year ended december 31 , 2013 as compared to the year ended december 31 , 2012 replace_table_token_10_th 45 net revenue : net revenue , exclusive of the currency effect , decreased $ 70.5 million , or 23.3 % , to $ 232.5 million for the year ended december 31 , 2013 f... | 4,729 |
you should read the following discussion and analysis of our financial condition and results of operations together with our consolidated financial statements and related notes appearing elsewhere in this annual report on form 10-k. some of the information contained in this discussion and analysis or set forth elsewher... | results of operations comparison of the years ended december 31 , 2020 and 2019 the following table summarizes our results of operations for the years ended december 31 , 2020 and 2019 : replace_table_token_7_th research and development expenses research and development expenses increased by approximately $ 13.1 millio... | 4,730 |
actual results may differ from these estimates and such differences could be material to the financial statements . this discussion should be read in conjunction with our consolidated financial statements included in this annual report and the accompanying notes , and the information set forth under the caption “ criti... | results of operations years ended december 31 , 2015 , 2014 and 2013 ( in thousands , except percentages ) revenue replace_table_token_10_th for the year ended december 31 , 2015 : the increase in u.s. property segment revenue was primarily attributable to growth of ( i ) 11 % due to 11,449 new sites from the verizon t... | 4,731 |
as part of our review , we consider all positive story_separator_special_tag this management 's discussion and analysis of financial condition and results of operations should be read in conjunction with our consolidated financial statements and related notes and other financial information appearing elsewhere in this ... | our operating results our results of operations for each of our segments are discussed below , as are results of operations for the “ other ” category , which comprises other products that are not individually significant . see note 20 of the notes to the consolidated financial statements included in item 8 of this ann... | 4,732 |
for purposes of calculating diluted eps , net income is adjusted for the after-tax amount of interest and deferred financing costs associated with our convertible debt , and the denominator reflects the potential dilution that could occur if stock options , story_separator_special_tag ( amounts in thousands , except pe... | results of operations the following table sets forth consolidated statements of operations data for the periods indicated . this information has been derived from the consolidated financial statements included elsewhere in this form 10-k. replace_table_token_6_th comparison of the year ended december 31 , 2010 to the y... | 4,733 |
additionally , 37.4 million shares of class c common stock related to the ceo award are included in class c common stock on the closing of the ipo . 79 the following potentially dilutive shares were excluded from the calculation of diluted net loss per share because their effect story_separator_special_tag financial co... | discussion of results of operations the following table sets forth our consolidated statements of operations data : replace_table_token_6_th ( 1 ) stock-based compensation and related payroll tax expense included in above line items : 47 replace_table_token_7_th ( 2 ) depreciation and amortization expense included in t... | 4,734 |
the company may make future payments of up to $ 23.6 million contingent upon attainment of various development and regulatory milestones and $ 95.0 million contingent upon attainment of various sales milestones . additionally , the company will story_separator_special_tag some of the statements in this “ management 's ... | results of operations comparison of the years ended december 31 , 2016 and 2015 replace_table_token_6_th 48 research and development research and development expenses increased $ 4.0 million , or 17 % , from $ 23.7 million for 2015 to $ 27.7 million for 2016. the increase was due to an increase of $ 2.3 million in pers... | 4,735 |
senior unsecured 3.375 % convertible notes on may 28 , 2008 , the company completed a registered offering of $ 172,500 aggregate principal amount of senior unsecured 3.375 % convertible notes due 2038 story_separator_special_tag the following discussion and analysis of our results of operations and financial condition ... | overview as we discussed in our overview and current market conditions above , our results have been significantly affected by the economic environment during the past three fiscal years . in periods of increasing revenue , such as in fiscal 2012 and 2011 , operating cash flow was generally reduced by the need for addi... | 4,736 |
factors that could cause or contribute to such differences include , but are not limited to , those identified below , and those discussed in the section titled “ risk factors ” included in part i , item 1a of this annual report on form 10-k. overview we are a specialty pharmaceutical company that operates through two ... | results of operations comparison of the years ended december 31 , 2016 and 2015 replace_table_token_9_th revenue and costs of sales . our revenues were $ 69.3 million and $ 52.0 million and cost of sales were $ 37.2 million and $ 28.1 million for the years ended december 31 , 2016 and 2015 , respectively . the increase... | 4,737 |
we also have operations which provide financial services to customers through our wholly owned mortgage subsidiary , taylor morrison home funding ( “ tmhf ” ) , and title services through our wholly owned title services subsidiary , inspired title services , llc ( “ inspired title ” ) . our business is organized into m... | highlights and recent developments our financial and operational highlights for the year ended december 31 , 2018 and recent developments subsequent to the year end are summarized below : financial : in january 2018 , we completed our final series of public offerings and repurchases of our class a common stock from tpg... | 4,738 |
refer to note 3 , “ discontinued operations , ” for additional information regarding the spin-off . effective in the fourth quarter of 2017 , the company changed its operating segments , which are also the company 's reportable segments , as a result of operational changes to flatten the organization and regionalize ou... | results of consolidated operations replace_table_token_5_th 27 segment operating performance the company manages its business primarily on a geographic basis . the company 's reportable operating segments consist of the americas , euraf , and meap . further information regarding the company 's reportable segments can b... | 4,739 |
principal commercial applications include : i ) user authentication for login and access to mobile devices , computers , networks , and software programs ; ii ) user authentication for financial transactions and purchases ( online and in-person ) ; iii ) physical access control to buildings , and iv ) screening and bac... | summary of financial results we used revenue and operating income to summarize financial results over the past two years as we believe these measurements are the most meaningful way to understand our operating performance . 2018 compared to 2017 revenue and operating income in 2018 were $ 16.1 million and $ 0.4 million... | 4,740 |
in testing for impairment story_separator_special_tag the following discussion should be read in conjunction with the consolidated financial statements , the notes thereto , and the comparative summary of selected financial data appearing elsewhere in this report . overview we are a fully integrated , self-administered... | results of operations comparison of the year ended december 31 , 2017 to the year ended december 31 , 2016 the following summarizes certain line items from our audited statements of operations which we believe are important in understanding our operations and or those items that have significantly changed during the ye... | 4,741 |
discontinued operations : in april 2014 , amended guidance was issued for reporting of discontinued operations and disclosures of disposals of components . the amended guidance raises the threshold for disposals to qualify as discontinued operations and permits significant continuing involvement and continuing cash flo... | results of operations overview : replace_table_token_5_th nm - not meaningful revenues for 2014 increased from 2013 primarily due to market growth , reflecting growing drug utilization and price increases , our acquisitions of celesio ag ( “ celesio ” ) and pss world medical , inc. ( “ pss world medical ” ) which were ... | 4,742 |
through our wholly-owned subsidiary , syci , we manufacture and sell chemical products used in oil and gas field exploration , oil and gas distribution , oil field drilling , wastewater processing , papermaking chemical agents and inorganic chemicals . on december 12 , 2006 , we acquired , through a share exchange , up... | results of operations year ended december 31 , 2013 as compared to year ended december 31 , 2012 replace_table_token_12_th net revenue net revenue for the fiscal year 2013 , was $ 118,391,783 , representing an increase of $ 16,690,901 or 16 % over the same period in 2012. this increase was primarily attributable to the... | 4,743 |
the company applies asc 740 income taxes ( “ asc 740 ” ) in accounting for uncertainty in income taxes . the company does not have any material uncertain tax positions for which reserves would be required . the company will recognize interest and penalties related to uncertain tax positions , if any , in income tax exp... | financial condition and results of operations this annual report on form 10-k contains forward-looking statements about us and our industry that involve substantial risks and uncertainties . we intend such forward-looking statements to be covered by the safe harbor provisions for forward-looking statements contained in... | 4,744 |
these contracts meet the criteria for cash flow hedges . the contracts are recorded in other current assets or other current liabilities on the consolidated balance sheets . unrealized gains and losses are recorded as a component of accumulated other comprehensive loss , net . refer to note 14 for additional informatio... | consolidated results of operations the consolidated results of operations were as follows : replace_table_token_3_th sales : sales were $ 7,027.9 million in 2020 , a four percent increase from $ 6,782.5 million in 2019. the components of the consolidated sales change were as follows : 26 replace_table_token_4_th the th... | 4,745 |
based on a $ 4,025,000 investment and a $ 3.19 per share price the number of common stock equivalents eligible for voting by preferred shareholders is 1,261,755. the preferred investors purchased a total of 1,610,000 shares of series a preferred stock , and received in connection with such purchase , ( i ) a-warrants ,... | results of operations fiscal year 2015 compared to fiscal year 2014 net sales net sales in fiscal year 2015 increased $ 1.7 million or 6.1 % to $ 29.1 million , compared to $ 27.4 million in fiscal year 2014. net sales in the fourth quarter of fiscal year 2015 increased $ 0.9 million or 12 % to $ 7.9 million , compared... | 4,746 |
the detailed discussion in the sections below focuses on the results of operations for the year ended december 31 , 2015 and 2014 and the financial condition as of december 31 , 2015 compared to the financial condition as of december 31 , 2014. as described in the notes to consolidated financial statements , we have tw... | general . net income for the year ended december 31 , 2014 totaled $ 12.7 million , or $ 0.38 for both basic and diluted income per share , compared to net income of $ 14.7 million , or $ 0.43 for both basic and diluted loss per share , for the year ended december 31 , 2013. the year ended december 31 , 2014 generated ... | 4,747 |
additionally , the new guidance will require entities to disclose more information about their multiple-element revenue arrangements . the adoption of this asu did not result in a material change in either the units of accounting or a change in the pattern or timing of revenue recognition . additionally , the adoption ... | results of operations the following table sets forth the line items of our consolidated statements of operations on an absolute dollar basis and as a relative percentage of our total revenue for each applicable period , together with the relative percentage change in such line item between applicable comparable periods... | 4,748 |
in august 2016 , the fasb issued asu 2016-15 , statement of cash flows — classification of certain receipts and payments ( “ asu 2016-15 ” ) , which provides additional clarity on the classification of specific events on the statement of cash flows including debt prepayment and extinguishment costs , settlement of zero... | results of operations years ended december 31 , 2017 2016 change 2015 change ( dollars in thousands , except per unit amounts ) net sales and operating revenues : used vehicle sales , net $ 796,915 $ 341,989 133.0 % $ 124,972 173.7 % wholesale vehicle sales 28,514 10,163 180.6 % 3,743 171.5 % other sales and revenues (... | 4,749 |
long-lived asset testing the company estimates the depreciable lives of property , plant and equipment , and reviews long-lived assets for impairment whenever events , or changes in circumstances , indicate the carrying amount of such assets may not be recoverable . the company performs such assessments at the lowest l... | results of operations comparison of the years ended december 31 , 2017 and 2016 replace_table_token_4_th revenue revenue in 2017 increased $ 208,478 , or 17.9 % , when compared to 2016 . excluding growth from the acquisitions of sli ( including eme ) , hazen and amp in the diversified industrial segment , and basin in ... | 4,750 |
these risks include , but are not limited to , those discussed in item 1a , “ risk factors ” in this form 10-k. the following discussion and analysis should be read in conjunction with the forward-looking statements section and item 1a , “ risk factors ” each included in this form 10-k. the md & a includes discussion o... | results of operations summary shown below is a summary of operating results for fiscal 2016 , fiscal 2015 and fiscal 2014 ( in thousands ) : replace_table_token_4_th 40 mountain segment mountain segment operating results for fiscal 2016 , fiscal 2015 and fiscal 2014 are presented by category as follows ( in thousands ,... | 4,751 |
we develop , manufacture and market products for a broad range of food animals including poultry , swine , beef and dairy cattle and aquaculture . our products help prevent , control and treat diseases , enhance nutrition to help improve health and performance and contribute to balanced mineral nutrition . in addition ... | summary results of operations replace_table_token_5_th certain amounts and percentages may reflect rounding adjustments . * calculation not meaningful changes in net sales from period to period primarily result from changes in volumes and average selling prices . although a portion of our net sales is denominated i... | 4,752 |
new hampshire on may 2 , 2016 , `` an act relative to net metering '' became law , which raises the cap on net energy metering tariffs available to eligible customer generators from 50 mw to 100 mw and requires the nhpuc to initiate a proceeding to develop alternative net energy metering tariffs . we do not believe tha... | earnings summary cl & p 's earnings increased $ 34.9 million in 2016 , as compared to 2015 , due primarily to an increase in transmission earnings driven by a higher transmission rate base , as well as the absence in 2016 of the 2015 ferc roe complaint proceedings reserve charge , higher distribution revenues as a resu... | 4,753 |
our chief executive officer and our chief financial officer have evaluated our disclosure controls and procedures ( as defined in rules 13a-15 ( e ) and 15d-15 ( e ) under the securities exchange act of 1934 , as amended ) prior to the filing of this annual report . based on that evaluation , they have concluded that ,... | results of operations revenue to date , we have not generated any revenue . in the future , we may generate revenue from a combination of product sales , license fees , milestone payments and royalties from the sale of products developed under licenses of our intellectual property . 66 operating expenses the following ... | 4,754 |
the company includes interest and penalties in interest income and general and administrative expenses , respectively , in its statement of operations . story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with the financial... | results of operations the table below sets forth our average net daily production data in mmcfed from our offshore wells for each of the periods indicated : replace_table_token_14_th dutch and mary rose wells production at our dutch and mary rose wells has been fairly consistent over the past year . as of june 30 , 201... | 4,755 |
amortization expense related to these assets was $ 31,146 in fiscal 2015 , $ 20,011 in fiscal 2014 , and $ 7,830 in fiscal 2013 . we expect amortization expense related to these assets to be as follows : replace_table_token_34_th deferred charges and other non-current assets consist of the following : story_separator_s... | results of operations the following information should be read in conjunction with our consolidated and combined financial statements . the key performance indicators that our management uses in managing the business are sales , gross profit and cash flows . segment total net sales , cost of sales and gross profit excl... | 4,756 |
executive summary flotek is a global diversified , technology-driven company that develops and supplies oilfield products , services and equipment to the oil , gas and mining industries , and high value compounds to companies that make cleaning products , cosmetics , food and beverages , and other products that are sol... | results for 2014 compared to 2013 —drilling technologies drilling technologies revenue for the year ended december 31 , 2014 increased $ 0.9 million , or 0.8 % from the prior corresponding period primarily due to an increase in actuated tool rentals . rental revenue for the year ended december 31 , 2014 increased by $ ... | 4,757 |
the guidance may be adopted either retrospectively or on a modified retrospective basis whereby the new standard would be applied to new and existing arrangements with remaining performance obligations as of the effective date , with a cumulative catch-up adjustment recorded to retained earnings at the effective date f... | consolidated results total revenue . total consolidated revenue decreased $ 46.4 million , or 14.7 % , to $ 270.0 million for the year ended september 30 , 2017 , from $ 316.5 million for the year ended september 30 , 2016 , due to a $ 46.6 million decrease in revenue from our cag segment , and a $ 4.7 million decrease... | 4,758 |
( 6 ) income taxes the provision for income taxes includes the following components ( in thousands ) : replace_table_token_43_th 82 skywest , inc. and subsidiaries notes to consolidated financial statements ( continued ) december 31 , 2011 ( 6 ) income taxes ( continued ) the following is a reconciliation between the s... | financial highlights we had revenues of $ 3.7 billion for the year ended december 31 , 2011 , a 32.2 % increase , compared to revenues of $ 2.8 billion for the year ended december 31 , 2010. we had a net loss of $ 27.3 million , or $ 0.52 per diluted share , for the year ended december 31 , 2011 , a decrease of 128.4 %... | 4,759 |
the forward-looking statements contained in this form 10-k involve known and unknown risks , uncertainties and situations that may cause our or our industry 's actual results , level of activity , performance or achievements to be materially different from any future results , levels of activity , performance or achiev... | results of operations the following table shows certain data from our consolidated statements of income expressed as a percentage of total service revenues and vehicle sales for fiscal 2017 , 2016 and 2015 : replace_table_token_5_th comparison of fiscal years ended july 31 , 2017 , 2016 and 2015 the following table pre... | 4,760 |
on december 19 , 2019 , cool technologies issued 1,128,687 shares of common stock story_separator_special_tag our management 's discussion and analysis contains not only statements that are historical facts , but also statements that are forward-looking . forward-looking statements are , by their very nature , uncertai... | results of operations the following table sets forth , for the periods indicated , consolidated statements of operations data . the table and the discussion below should be read in conjunction with the accompanying consolidated financial statements and the notes thereto , appearing elsewhere in this report . replace_ta... | 4,761 |
the 2003 share incentive plan contains provisions for equitable adjustment of the 2003 benefits in the event of a merger , consolidation , reorganization , recapitalization , stock dividend , stock split , reverse stock split , spinoff , combination of shares , exchange of shares , dividends in kind or other like chang... | results of operations fiscal year ended october 31 , 2014 compared with fiscal year ended october 31 , 2013 revenue from patent assertion activities in fiscal year 2014 , we recorded revenue from patent assertion activities of $ 2,480,000 , from 27 license agreements in connection with our j-channel window frame constr... | 4,762 |
in the company 's key markets , the company 's primary subsidiary , city national , generally ranks in the top three relative to deposit market share and the top two relative to branch share ( charleston/huntington msa , beckley/lewisburg counties , staunton msa and winchester , va/wv eastern panhandle counties ) . in ... | financial summary the company 's financial performance over the previous three years is summarized in the following table : replace_table_token_4_th * roa ( return on average assets ) is a measure of the effectiveness of asset utilization . roe ( return on average equity ) is a measure of the return on shareholders ' i... | 4,763 |
during 2017 , the company paid an aggregate of $ 2.4 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 con... | results of operations 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_token_3_th ( 1 ) represents the percent of service fee revenue . ( 2 ) repr... | 4,764 |
during 2016 , the company restructured its plan for an internally developed erp system in order to leverage current third-party software available and scale conversion based on the company 's evolving erp needs . as a result , the company recorded a charge of $ 6.1 million , included in general and administrative expen... | results of operations this section discusses our consolidated results of operations for 2017 compared to 2016 , as well as 2016 compared to 2015 , and should be read in conjunction with the consolidated financial statements and accompanying notes included under item 8 of this form 10-k. replace_table_token_5_th compari... | 4,765 |
for example , if the local currencies of our foreign subsidiaries weaken , our consolidated results stated in u.s. dollars are negatively impacted . as exchange rates are an important factor in understanding period to period comparisons , we believe the presentation of revenue growth rates on a constant currency basis ... | results of operations fiscal year 2016 compared to fiscal year 2015 revenue fiscal year ended percentage change ( in thousands ) november 30 , 2016 november 30 , 2015 as reported constant currency revenue $ 405,341 $ 377,554 7 % 9 % total revenue increased $ 27.8 million , or 7 % , in fiscal year 2016 as compared to fi... | 4,766 |
in the event of liquidation , the holders have preferential rights to liquidation payments in the amount of the original purchase price plus declared and unpaid dividends , if any . at december 29 , 2012 , the aggregate liquidation preference was $ 5,000,000 . in addition , holders of series a preferred stock have cert... | general and administrative . general and administrative expenses increased $ 0.7 million or 15.7 % , from $ 4.3 million in 2011 to $ 4.9 million in 2012. the increase in expenses was primarily attributable to employee severance and related costs taken as part of streamlining the company 's operations in the latter half... | 4,767 |
16 approximately two-thirds of product sales are used by the mobile market , which is characterized by applications where the equipment is not fixed in place , the operating environment is often unpredictable and duty cycles are generally moderate to low . some examples of the mobile market include equipment used in of... | results of operations the following table sets forth , for the periods indicated , certain items in the company 's statements of operations as a percentage of net sales . replace_table_token_4_th 19 comparison of years ended december 29 , 2012 and december 31 , 2011 historically the company had four operating and repor... | 4,768 |
to achieve this objective , we primarily invest in the following : residential mortgage-backed securities ( “ rmbs ” ) that are guaranteed by a u.s. government agency such as the government national mortgage association or a federally chartered corporation such as the federal national mortgage association ( “ fannie ma... | results of operations the table below presents certain information from our consolidated statements of operations for the years ended december 31 , 2015 , 2014 and 2013 . replace_table_token_58_th ( 1 ) the consolidated statements of operations include income and expenses of consolidated vies . the company deconsolidat... | 4,769 |
with more information available on options exercise activity in the past few years , from january 1 , 2015 onwards , the company estimated the expected life based on historical option exercise experience as prescribed by fasb asc 718. in early march 2014 , the company granted to an independent director an option to pur... | results of operations year ended december 31 , 2015 as compared to year ended december 31 , 2014 replace_table_token_12_th net revenue net revenue for the fiscal year 2015 , was $ 162,317,120 , representing an increase of $ 48,656,789 or 43 % over the same period in 2014. this increase was primarily attributable to the... | 4,770 |
in some cases you can identify these “ forward-looking statements ” by words like “ may , ” “ will , ” “ should , ” “ expects , ” “ plans , ” “ anticipates , ” “ believes , ” “ estimates , ” “ predicts , ” “ potential ” or “ continue ” or the negative of those words and other comparable words . any such forward-looking... | results of operations the table below sets forth our consolidated results of operations , expressed in thousands ( except unit volume and net sales per unit ) and as a percentage of net sales , for the periods presented . our consolidated financial results for these periods are not necessarily indicative of the consoli... | 4,771 |
during 2012 , approximately 385,000 options were granted to certain of our employees under the 2010 equity incentive plan at an exercise price of $ 6.58 per share ( c $ 6.47 at date of issuance ) . the fair value of the option grant was estimated to be $ 4.04 using the black-scholes option pricing model . no options we... | summary financial results our net income in 2012 was $ 47.8 million or $ 0.50 per diluted share , compared with net income of $ 37.6 million or $ 0.40 per diluted share in 2011. the following items of significance impacted our 2012 financial results : our filled beverage 8-ounce equivalents ( beverage case volume ) d... | 4,772 |
preliminary note regarding forward-looking statements this annual report contains forward-looking statements within the meaning of the federal securities laws . these include statements about our expectations , beliefs , intentions or strategies for the future , which we indicate by words or phrases such as “ anticipat... | results of operations the company is a biopharmaceutical company and does not have any revenue for the years ended june 30 , 2016 , 2015 and 2014. comparison of the year end june 30 , 2016 to the year ended june 30 , 2015 revenues - the company is a non-revenue producing entity . operating expenses - general and admini... | 4,773 |
under this method , deferred income taxes are recognized for temporary differences between the financial reporting bases of assets and liabilities and their respective income tax bases and for operating loss , capital loss and tax credit carryforwards based on enacted income tax rates expected to be in effect when such... | results of operations at december 31 , 2015 , 2014 and 2013 we owned 126 , 146 and 149 properties , respectively . based on when a property is acquired , sold or closed for renovation , the operating results for certain properties are not comparable for the years ended december 31 , 2015 , 2014 and 2013 . for compariso... | 4,774 |
> basis of presentation : this section provides a discussion of the basis on which our consolidated financial statements were prepared . > results of operations : this section provides an analysis of our results of operations for each of the three years ended december 31 , 2015 , 2014 and 2013 . > liquidity and capital... | results by segment cabinets net sales increased $ 385.9 million , or 22 % , due to the benefit of the norcraft acquisition ( approximately $ 258 million ) , higher sales volume including the impact of new product introductions , favorable mix and the benefit of price increases to help mitigate cumulative raw material c... | 4,775 |
except for the historical information contained herein , the matters discussed this md & a may be deemed to be forward‑looking statements . forward-looking statement are only predictions based on management 's current views and assumptions and involve risks and uncertainties , and actual results could differ materially... | 2018 financial highlights key components of our results of operations include the following : replace_table_token_5_th as of december 31 , 2018 , we had cash and cash equivalents of $ 234.9 million ( december 31 , 2017 : $ 159.4 million ) . we had a net loss of $ 83.3 million in 2018 , $ 79.3 million in 2017 and $ 73.4... | 4,776 |
on december 12 , 2014 , the predecessor entered into a $ 55,000 loan agreement related to the property at 141 livingston street , brooklyn , new york with citigroup global markets inc. on may 11 , 2016 , the company repaid the $ 55,000 loan from the proceeds of a new $ 79,500 loan from new york community bank . the new... | historical results of operations our focus throughout the years ended december 31 , 2016 , 2015 and 2014 was to manage our properties to optimize revenue and control costs at each property while continuing to renovate and reposition certain properties . the discussions below will identify the specific properties contri... | 4,777 |
for testing services where we are performing testing on an asset the customer controls , revenue 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 the related notes to those ... | 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_2_th year ended december 31 , 2018 compared to year ended december 31 , 2017 revenues replace_table_token_3_th ou... | 4,778 |
million in lieu of cash collateralization . in february 2015 , our available borrowing f-17 capacity was reduced by $ 5.9 million , the amount of a letter of credit issued to our landlord for our beverly , massachusetts headquarter building ( see note 20 ) . note 12. employee benefit plans ( a ) story_separator_special... | results of operations the following table sets forth our results of operations as a percentage of total revenue : replace_table_token_2_th revenue the following table sets forth our revenue : replace_table_token_3_th 22 2014 compared with 2013 product product revenue which includes new system sales , sales of spare par... | 4,779 |
credit facilities credit facilities amendments as a result of covid-19 and the associated disruption to the company 's operating results , during april 2020 , the company anticipated that it may not be able to maintain compliance with certain covenants under each of its unsecured credit facilities described below in fu... | comparable hotels operating results the following table reflects certain operating statistics for the company 's 233 hotels owned and held for use as of december 31 , 2020. the company defines metrics from comparable hotels as results generated by the 233 hotels owned and held for use as of the end of the reporting per... | 4,780 |
patterson added a third component to our business platform in fiscal 2004 when we entered the rehabilitation supply market with the acquisition of abilityone products corp. ( abilityone ) . abilityone is now known as patterson medical . operating margins of the veterinary business are considerably lower than the dent... | results of operations the following table summarizes our consolidated results of operations over the past three fiscal years as a percent of sales : replace_table_token_8_th fiscal 2015 compared to fiscal 2014 net sales . consolidated net sales in fiscal 2015 were $ 4,375.0 million , an increase of 7.7 % , from $ 4,063... | 4,781 |
our success depends upon , among other factors , trends affecting national and local economies , the financial condition and operating results of current and prospective tenants , the availability and cost of capital , interest rates , construction and renovation costs , taxes , governmental regulations and legislation... | general and administrative expenses general and administrative expenses were $ 5,162,000 in the year ended december 31 , 2012 , compared to $ 3,996,000 in the prior year , an increase of $ 1,166,000. this increase was primarily due to an $ 807,000 reversal of a portion of the litigation loss accrual at our flushing pro... | 4,782 |
these statements may be identified by such forward-looking terminology as “ expect , ” “ look , ” “ believe , ” “ anticipate , ” “ may , ” or similar statements or variations of such terms . actual results may differ materially from such forward-looking statements . factors that may cause actual results to differ mater... | earnings summary : the following table presents certain key aspects of our performance for the years ended december 31 , 2020 , 2019 and 2018. replace_table_token_4_th 2020 compared to 2019 the company recorded net income of $ 26.19 million and diluted earnings per share of $ 1.37 for the year ended december 31 , 2020 ... | 4,783 |
to the story_separator_special_tag the following discussion analyzes our financial condition and results of operations and should be read in conjunction with the consolidated financial statements and notes to consolidated financial statements , in which wes is fully consolidated , which are included under part ii , ite... | operating results within this item 7 for a discussion of wes 's results of operations as compared to the prior periods . gathering and processing agreements . certain of the gathering agreements for the west texas complex and springfield system allow for rate resets that target an agreed-upon rate of return over the li... | 4,784 |
the flight support group consists of heico aerospace holdings corp. ( “ heico aerospace ” ) and heico flight support corp. and their collective subsidiaries , which primarily : designs , manufactures , repairs , overhauls and distributes jet engine and aircraft component replacement parts . the flight support group des... | results of operations the following table sets forth the results of our operations , net sales and operating income by segment and the percentage of net sales represented by the respective items in our consolidated statements of operations ( in thousands ) : replace_table_token_9_th comparison of fiscal 2012 to fiscal ... | 4,785 |
on june 27 , 2016 , we issued and sold 100 shares of our common stock to ab private credit investors llc , our adviser , for an aggregate purchase price of $ 1,000. on may 26 , 2017 , we issued 2,400 shares of our common stock to the adviser , for an aggregate purchase price of $ 24,000. on october 6 , 2016 , we filed ... | results of operations as of december 31 , 2017 , we completed the initial closing of our private offering . operating results are as follows : replace_table_token_14_th ( 1 ) the fund commenced investment operations on november 15 , 2017 . 71 investment income during the year ended december 31 , 2017 , the fund 's inve... | 4,786 |
” the following discussion should also be read in conjunction with the consolidated financial statements and notes included herein . business overview nephros is a commercial stage medical device and commercial products company that develops and sells high performance liquid purification filters and hemodiafiltration (... | results of operations fluctuations in operating results our results of operations have fluctuated significantly from period to period in the past and are likely to continue to do so in the future . we anticipate that our annual results of operations will be impacted for the foreseeable future by several factors includi... | 4,787 |
revenue is recognized when delivery has occurred , persuasive evidence of an arrangement exists , fees are fixed or determinable and collectability of the related receivable is probable . for product revenue , delivery has occurred upon shipment provided title and risk of loss have passed to the customer . services and... | results of operations overview icad , inc. is an industry-leading provider of advanced image analysis , workflow solutions and radiation therapy for the early identification and treatment of cancer . the company reports in two segments cancer detection ( detection ) and cancer therapy ( therapy ) . the company has... | 4,788 |
risk factors , item 6. selected financial data and the consolidated financial statements and related notes included elsewhere in this annual report on form 10-k. business overview ametek 's operations are affected by global , regional and industry economic factors . however , the company 's strategic geographic and... | segment results eig 's net sales totaled $ 628.4 million for the fourth quarter of 2015 , a decrease of $ 16.0 million or 2.5 % , compared with $ 644.4 million for the fourth quarter of 2014. the net sales decrease was due to an unfavorable 3 % effect of foreign currency translation and 2 % internal sales decline , par... | 4,789 |
14. retirement plans and postretirement benefits we sponsor various defined benefit and defined contribution retirement story_separator_special_tag this management 's discussion and analysis of financial condition and results of operations should be read in conjunction with our consolidated financial statements and rel... | executive summary we recorded a 22 % increase in sales to $ 2.7 billion for the year ended december 31 , 2017 from $ 2.2 billion reported for the year ended december 31 , 2016 . we recorded income from operations of $ 523.4 million during 2017 compared to $ 204.0 million during the prior year . we recorded net income o... | 4,790 |
you should carefully read the “ cautionary note regarding forward-looking statements ” and “ risk factors ” in this form 10-k. overview our operations are entirely focused on the manufacture and marketing of concrete reinforcing products for the concrete construction industry . our business strategy is focused on : ( 1... | results of operations statements of operations – selected data ( dollars in thousands ) replace_table_token_3_th 2016 compared with 2015 net sales net sales decreased 6.5 % to $ 418.5 million in 2016 from $ 447.5 million in 2015 as a 2.6 % increase in shipments was offset by an 8.8 % reduction in average selling prices... | 4,791 |
however , due to the sharp increase in demand that began in the latter part of the second quarter of 2020 and several divestitures and closures of operations using the lifo method in the last three years , our lifo inventories have been lower than historical levels , and currently represent about one-third of our total... | consolidated results the following table shows the changes in sales and earnings during 2019 , and identifies the major factors contributing to the changes . replace_table_token_9_th 1 calculations impacted by rounding full-year trade sales grew 11 % , to $ 4.75 billion , and organic sales decreased 3 % . volume declin... | 4,792 |
the increase in goodwill from january 1 , 2012 to december 31 , 2012 is due to the acquisitions of frs in the first quarter of 2012 and etm in the fourth quarter of 2012. note 6 — other intangible assets information regarding other intangible assets as of december 31 , 2014 and december 31 , 2013 follows : december 31 ... | primary factors affecting 2014 results the following factors most affected our consolidated 2014 results : the net sales growth in 2014 was driven significantly by strategic acquisitions in 2013 and 2014. our 2014 and 2013 strategic bolt-on acquisitions of saet , autoform , apollo , qef global holdings limited ( “ qef ... | 4,793 |
director compensation plan on december 12 , 2013 , the compensation committee of the board of directors of the company adopted changes to the director compensation plan of 2010 ( the “ director plan ” ) effective december 1 , 2013. under the director plan , independent directors of the company are entitled to an annual... | results of operations the following table summarizes our operating results for the periods presented below ( dollars in thousands ) : replace_table_token_3_th operating revenues operating revenues for the years ended april 30 , 2018 and 2017 were $ 20.2 million and $ 15.4 million , respectively , an increase of $ 4.8 m... | 4,794 |
our focus is on niche markets and developing unique products that are tailored to customers ' needs . we hire underwriters and claim examiners with deep expertise and provide exceptional customer service and support . we maintain a highly diverse product portfolio and underwrite for profit in all market conditions . in... | results of operations this section of this form 10-k generally discusses 2020 and 2019 items and year-to-year comparisons between 2020 and 2019. discussions of 2018 items and year-to-year comparisons between 2019 and 2018 that are not included in this form 10-k can be found in item 7 , management 's discussion and anal... | 4,795 |
· improving profitability by expanding our product offerings to customers and investing in technology to increase the productivity and efficiency of our staff . · continuing to emphasize commercial real estate and other commercial business lending as well as consumer lending . the bank will also continue to focus on in... | general as the holding company for the bank , the company conducts its business primarily through the bank . the bank 's results of operations depend primarily on net interest income , which is the difference between the income earned on its interest-earning assets , such as loans and investments , and the cost of its ... | 4,796 |
in october 2017 , hei refinanced a $ 125 million long-term loan with a 364-day term loan which matures on october 5 , 2018. in november 2017 , hei entered into a five-year , $ 150 million loan agreement at a fixed interest rate of 2.99 % . proceeds of the loan were used to repay a $ 75 million term loan ahead of its ma... | results of operations . replace_table_token_23_th nm not meaningful . see “ executive overview and strategy ” above and the “ other segment , ” “ electric utility ” and “ bank ” sections below for discussions of results of operations . the company 's effective tax rate ( combined federal and state income tax rates ) wa... | 4,797 |
depreciation and amortization – owned hotel properties are depreciated over the estimated useful life of the assets and leasehold improvements are amortized over the shorter of the lease term or the estimated useful life of the related assets . presently , hotel properties are depreciated using the straight-line method... | results of operations revpar is a commonly used measure within the hotel industry to evaluate hotel operations . revpar is defined as the product of the adr charged and the average daily occupancy achieved . revpar does not include revenues from food and beverage or parking , telephone , or other guest services generat... | 4,798 |
the deferred tax assets and liabilities represent the expected future tax return consequences of those differences , which are expected to be either deductible or taxable when the assets and liabilities are recovered or settled . the company 's securities investments that are bought and held for an indefinite period of... | results of operations - for the years ended december 31 , 2013 and 2012 , the company had net loss from operations of approximately $ 58,000 and $ 315,000 , respectively . total revenues - for the years ended december 31 , 2013 and 2012 , the company had total sales of approximately $ 1,307,000 and $ 1,118,000 , respec... | 4,799 |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.