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our diverse customer base utilizes lng and hydrogen solutions as a fuel source in a variety of applications in the aerospace , industrial , utilities and pipelines , mining , energy , remote clean power and high horsepower transportation markets . our customers use lng as a partner fuel for renewable energy and as an a... | results of operations the following table reflects line items from the accompanying consolidated statements of operations for the year ended december 31 , 2020 ( the “ current year ” ) as compared to the year ended december 31 , 2019 ( the “ prior year ” ) : stabilis solutions , inc. consolidated statements of operatio... | 5,100 |
this test identifies both the existence of and the amount of goodwill impairment by comparing the fair value of a reporting unit to its carrying amount , including goodwill . if the fair value of a reporting unit exceeds its carrying amount goodwill is not impaired . if the carrying amount of a reporting unit exceeds i... | results of operations a discussion regarding our financial condition and results of operations for the year ended december 31 , 2020 compared to the year ended december 31 , 2019 is presented below . a discussion regarding our financial condition and results of operations for the year ended december 31 , 2019 compared ... | 5,101 |
core deposits represent the identifiable intangible value assigned to core deposit bases arising from purchase story_separator_special_tag the historical consolidated financial data discussed below reflects our historical results of operations and financial condition and should be read in conjunction with our financial... | overview we are a full-service regional bank holding company focused on relationship-based business and agribusiness banking . we serve our customers through 162 branches in attractive markets in seven states : south dakota , iowa , nebraska , colorado , arizona , kansas and missouri . we were established more than 70 ... | 5,102 |
on may 1 , 2013 , the partnership distributed a 25.05 % interest in sesh to centerpoint energy , retaining a 24.95 % interest in sesh . for the period may 1 , 2013 through may 29 , 2014 , centerpoint energy indirectly owned a 25.05 % story_separator_special_tag the following discussion and analysis should be read in co... | results of operations the historical financial information included below reflects the combined assets , liabilities and operations of the entities comprising centerpoint energy 's reportable segments for periods ending prior to may 1 , 2013 and the consolidated assets , liabilities and operations of these reportable s... | 5,103 |
comparable store sales percentages below are calculated excluding the 53 rd week . all references to store counts , including data for new store openings , are reported net of related store closures , unless otherwise noted . financial highlights total net revenues increased 11 % to $ 21.3 billion in fiscal 2016 compar... | results of operations by segment ( in millions ) : americas replace_table_token_13_th revenues americas total net revenues for fiscal 2016 increased $ 1.5 billion , or 11 % , primarily due to increased revenues from company-operated stores ( contributing $ 1.3 billion ) and licensed stores ( contributing $ 184 million ... | 5,104 |
this annual report on form 10-k , including management 's discussion and analysis of financial condition and results of operations , contains these types of statements , which are forward-looking within the meaning of the private securities litigation reform act of 1995. words such as anticipate , estimate , ... | results of operations saia , inc. and subsidiaries selected results of continuing operations and operating statistics for the years ended december 31 , 2014 , 2013 and 2012 ( in thousands , except ratios and revenue per hundredweight ) replace_table_token_4_th continuing operations year ended december 31 , 2014 as comp... | 5,105 |
risk factors of this annual report on form 10-k and cautionary statement contained in item 1. business of this annual report on form 10-k for a discussion of the uncertainties , risks and assumptions associated with these statements . overview we are a leading supplier and manufacturer of structural and related build... | results of operations the following table sets forth the percentage relationship to sales of certain costs , expenses and income items for the years ended december 31 : replace_table_token_4_th 2012 compared with 2011 sales . sales for the year ended december 31 , 2012 were $ 1,070.7 million , a 37.4 % increase from sa... | 5,106 |
unless otherwise specified , any reference to a “ year ” is to our fiscal year ended june 30. additionally , when used in this annual report , unless the context requires otherwise , the terms “ we , ” “ our ” and “ us ” refer to kennametal inc. and its subsidiaries . overview kennametal inc. was founded based on a tun... | results of continuing operations sales sales in 2020 were $ 1,885.3 million , a 21 percent decrease from $ 2,375.2 million in 2019 . the decrease was primarily due to organic sales decline of 18 percent , unfavorable currency exchange effect of 2 percent and unfavorable divestiture effect of 1 percent . replace_table_t... | 5,107 |
) ● acquisition-related sales ( +1 % ) as a result of the covid-19 pandemic and reduced global economic activity , lower sales volumes and unfavorable foreign currency translation reduced net sales in most regions and in both reportable business segments . higher selling prices and acquisition-related sales partially o... | review and outlook during 2020 , the covid-19 pandemic significantly impacted global economic conditions.the impact in the first quarter was concentrated in china and broadened to most of the rest of the world in the second quarter . coatings end-use markets related to mobility were more negatively impacted , such as t... | 5,108 |
variations between actual and estimated quantities resulting from changes in assumptions and estimates that do not result in write-downs to net realizable value are accounted for on a prospective basis . metal and other inventory inventories include concentrate , doré , and operating materials and supplies . the classi... | consolidated financial results 2013 compared to 2012 sales of metal sales of metal decreased by $ 149.5 million , or 16.7 % , due to lower silver production at palmarejo and lower average realized silver and gold prices , partially offset by higher gold production at kensington and palmarejo . the company sold 17.2 mil... | 5,109 |
at december 31 , 2011. the company evaluated the securities for other-than-temporary impairments based on quantitative and qualitative factors , noting none . there were 7 debt securities that had been in an unrealized loss position for less than 12 months at december 31 , 2011. the aggregate unrealized loss on these s... | results of operations the discussion under `` results of operations '' discusses results for the year ended december 31 , 2011 in comparison with the years ended december 31 , 2010 and 2009. the results for the years ended december 31 , 2010 and 2009 are the results of the former operating company . the results for the... | 5,110 |
with the acquisition of pilgrim 's pride ltd. ( “ ppl ” ) and moy park in 2019 and 2017 , respectively , we solidified ourselves as a leading european food company while diversifying our product mix with introduction into the pork market . with the acquisition of gnp in 2017 , we further solidified ourselves as a leadi... | results of operations 2020 compared to 2019 net sales . net sales for 2020 increased $ 682.7 million , or 6.0 % , from $ 11.4 billion generated in 2019 to $ 12.1 billion generated in 2020. the following table provides additional information regarding net sales : replace_table_token_7_th u.s. reportable segment . u.s. n... | 5,111 |
this discussion and analysis covers the years ended december 31 , 2020 and 2019 and discusses year-to-year comparisons between such periods . the discussions of the year ended december 31 , 2018 and year-to-year comparisons between the years ended december 31 , 2019 and 2018 that are not included in this annual report ... | segment financial highlights and results of operations petroleum segment the petroleum segment utilizes certain inputs within its refining operations . these inputs include crude oil , butanes , natural gasoline , ethanol , and bio-diesel ( these are also known as “ throughputs ” ) . december 31 , 2020 | 46 refining th... | 5,112 |
as used in this section , unless the context otherwise requires , “ we , ” “ us , ” “ our , ” and “ our company ” mean american assets trust , inc. , a maryland corporation and its consolidated subsidiaries , including american assets trust , l.p. this discussion may contain forward-looking statements based upon curren... | results of operations for our discussion of results of operations , we have provided information on a total portfolio and same-store basis . comparison of the year ended december 31 , 2017 to the year ended december 31 , 2016 the following summarizes our consolidated results of operations for the year ended december 31... | 5,113 |
our growing core electronic design automation business is at the heart of our strategy and is complemented by our business in intellectual property , system interconnect and analysis , system level design and hardware-software development . our business serves customers that are driven by end-user demand for electronic... | results of operations financial results for fiscal 2017 , as compared to fiscal 2016 and 2015 , reflect the following : increased product and maintenance revenue resulting from overall growth in our software and ip business , particularly in asia and europe ; continued investment in research and development activities ... | 5,114 |
see additional segment descriptions in part i , item 1 ( business ) and in note m to our consolidated financial statements included in part ii , item 8 of this annual report on form 10-k. references to the company , including “ we , ” “ us , ” and “ our , ” in this annual report on form 10-k are primarily to the compan... | results of operations includes : ● an overview of consolidated results with 2020 compared to 2019 , and a consolidated adjusted earnings before interest , taxes , depreciation , and amortization ( “ adjusted ebitda ” ) schedule ; ● a financial summary and analysis of our asset-based segment results of 2020 compared to ... | 5,115 |
for this reason , and in order to avoid use of multiple financial measures , which are not all from the same entity , the calculation of adjusted ebitda and other financial measures presented herein are measured on a consolidated basis , less the results of operations of our insurance subsidiaries in periods prior to t... | results of operations the following general discussions should be read in conjunction with the consolidated financial statements , the notes to the consolidated financial statements and other financial information appearing and referred to elsewhere in this report . additional detail relating to changes in operating re... | 5,116 |
as of march 7 , 2011 , we offered 26 brands of new vehicles and all brands of used vehicles in 82 stores in the united states and online at lithia.com . we sell new and used cars and light trucks , replacement parts , provide vehicle maintenance , warranty , paint and repair services and arrange related financing , ser... | results of continuing operations for the year ended december 31 , 2010 , we reported income from continuing operations , net of tax , of $ 14.1 million , or $ 0.53 per diluted share . for the years ended december 31 , 2009 and 2008 , we reported income from continuing operations , net of tax , of $ 6.9 million , or $ 0... | 5,117 |
f-17 of the $ 0.9 million of acquired intangible assets , the following table reflects the allocation of the acquired intangible assets and related estimated useful lives : allocated fair value weighted average useful life ( in thousands ) patents $ 863 6.0 years customer and contract relationships 68 4.0 years total i... | results of operations comparison of the year ended december 31 , 2011 , to the year ended december 31 , 2010 the following tables set forth , for the periods indicated , our results of operations and the change between the specified periods expressed as a percent increase or decrease : replace_table_token_8_th 48 net s... | 5,118 |
in august 2016 , the fasb issued asu 2016-15 story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with our financial statements and the related notes to those statements included elsewhere in this annual report on form 10-k.... | results of operations we manage and operate as one reportable segment . the table below summarizes our results of operations for the periods presented ( percentages are amounts as a percentage of revenue ) , which we derived from the accompanying consolidated financial statements : replace_table_token_0_th we derive th... | 5,119 |
overview recall acquisition on may 2 , 2016 ( sydney , australia time ) , we completed the recall transaction . at the closing of the recall transaction , we paid approximately $ 331.8 million in cash and issued approximately 50.2 million shares of our common stock which , based on the closing price of our common stock... | results of operations comparison of year ended december 31 , 2016 to year ended december 31 , 2015 and comparison of year ended december 31 , 2015 to year ended december 31 , 2014 ( in thousands ) : replace_table_token_19_th replace_table_token_20_th _ ( 1 ) see `` non-gaap measures—adjusted ebitda '' in this annual re... | 5,120 |
the revolving credit facilities story_separator_special_tag overview correction of prior period financial data as discussed further in notes 15 and 17 the company corrected an immaterial computational error that understated revenue in 2017 and the first 9 months of 2018. in 2018 and 2017 , net income was $ 65.6 million... | results of operations operating revenue operating revenue in 2018 was $ 698.2 million , an increase of $ 22.1 million , or 3.3 % , over 2017. operating revenue in 2017 was $ 676.1 million , an increase of $ 66.7 million , or 11.0 % , over 2016. the sources of changes in operating revenue were : replace_table_token_7_th... | 5,121 |
( `` wyse `` ) in exchange for approximately $ 13 million in cash , plus related acquisition costs . wyse was a developer and provider of point of sale software specifically designed for the hospitality market in brazil , and their results have been reported within our hospitality segment since the date of the acquisit... | results discussion revenue revenue increased 12 % in 2011 from 2010 due to improvement across all lines of business . the effects of foreign currency fluctuations had a 3 % favorable impact on revenue . for the year ended december 31 , 2011 , our product revenue increased 13 % and services revenue increased 12 % compar... | 5,122 |
intangible asset class weighted average amortization period patents 10 years customer relationships estimated customer life core technology 5 years non-competition agreement contractual term capitalized software shorter of 7 years or useful life capitalized story_separator_special_tag overview we are a designer , manuf... | results of operations comparison of the years ended december 31 , 2011 and 2010 replace_table_token_7_th revenues . the following table sets forth revenues by channel , footwear average selling price and unit sales for the years ended december 31 , 2011 and 2010. replace_table_token_8_th during the year ended december ... | 5,123 |
the term of agreement 2 is twelve months and the value of the shares is being expensed over the term . also on may 22 , 2020 , the company entered into a consulting agreement ( “ agreement 3 ” ) with a marketing consultant , pursuant to which the marketing consultant was to provide marketing research consulting service... | overview we are a medical device technology and software as a service ( saas ) company focused on enabling primary care physicians ( pcp 's ) to increase their revenues by providing them with relevant , value-based tools to evaluate and treat chronic disease through reimbursable procedures . in some cases , the product... | 5,124 |
m & t bank , with total assets of $ 118.1 billion at december 31 , 2017 , is a new york-chartered commercial bank with 780 domestic banking offices in new york state , maryland , new jersey , pennsylvania , delaware , connecticut , virginia , west virginia and the district of columbia , a full-service commercial bankin... | earnings summary dollars in millions replace_table_token_7_th ( a ) changes were calculated from unrounded amounts . ( b ) interest income data are on a taxable-equivalent basis . the taxable-equivalent adjustment represents additional income taxes that would be due if all interest income were subject to income taxes .... | 5,125 |
as a bdc , we have elected to be treated as a regulated investment company ( `` ric '' ) , under subchapter m of the internal revenue code of 1986 ( the `` internal revenue code '' or the `` code '' ) . we invest primarily in senior and subordinated debt and equity of companies in need of capital for acquisitions , div... | fourth quarter highlights investment transactions during the three months ended june 30 , 2014 , we acquired $ 386,642 of new investments , completed follow-on investments in existing portfolio companies totaling approximately $ 55,360 , and recorded pik interest of $ 2,102 , resulting in gross investment originations ... | 5,126 |
where necessary , discussions have been segregated under the heading `` midamerican funding '' to allow the reader to identify information applicable only to midamerican funding . explanations include management 's best estimate of the impact of weather , customer growth and other factors . this discussion should be re... | results of operations net income for the year ended december 31 , 2017 was $ 109 million , an increase of $ 25 million , or 30 % , compared to 2016 , which includes $ 1 million of tax benefit from the tax cuts and jobs act enacted on december 22 , 2017 ( the `` 2017 tax reform '' ) . excluding the impact of 2017 tax re... | 5,127 |
the company also provided bbdhs with warrants to purchase 1,200,000 shares of company common stock at an exercise price of $ 0.05 , exercisable as follows : 240,000 shares between september 1 , 2017 and october 31 , 2017 , 240,000 shares between november 1 , 2017 and december 31 , 2017 , 240,000 shares between january ... | results of operations revenue . for the year ended june 30 , 2019 , our revenue was $ 2,318,749 , compared to $ 411,272 for the same period in 2018. this increase in revenue was attributable to increases in product sales from the irie brands , as well as the newly-acquired tierra sciences global and accuvape entities .... | 5,128 |
we record a contract asset when revenue is recognized prior to invoicing , or a contract liability ( deferred revenue ) when revenue will be recognized subsequent to invoicing . 62 axon enterprise , inc. notes to consolidated financial statements – ( story_separator_special_tag management 's discussion and analysis of ... | summary as of december 31 , 2020 , we had $ 155.4 million of cash and cash equivalents , a decrease of $ 16.8 million from december 31 , 2019. cash and cash equivalents and investments totaled $ 652.6 million , an increase of $ 256.4 million from december 31 , 2019. cash flows the following table summarizes our cash fl... | 5,129 |
each fiscal year generally consists of four 13-week fiscal quarters , with each fiscal quarter ending on the saturday that is closest to the last day of the last month of the quarter . each of the fiscal years ended july 28 , 2018 , july 29 , 2017 , and july 30 , 2016 , included 52 weeks of operations . throughout this... | quarterly results of operations the following tables set forth our unaudited quarterly consolidated statements of operations for each of the quarters indicated . the information for each quarter has been prepared on a basis consistent with our audited consolidated financial statements included in this annual report and... | 5,130 |
we also granted reig the option to buy up to an additional 5,700,000 common shares at a price of $ 3.00 per share , which was exercisable through august 4 , 2014. on february 13 , 2012 , pursuant to the terms of the original option , we called in and canceled the option granted to reig in exchange for the issuance of 2... | summary of operating results the following table outlines operating results for the company 's portfolio of wholly owned hotels and those owned through joint venture interests ( excluding hotel assets classified as discontinued operations and the hampton inn pearl street , which is a hotel undergoing a re-development p... | 5,131 |
unfavorable changes in these factors could negatively impact hotel room demand and pricing , which would reduce our profit margins on rented suites . additionally , our ability to manage costs could be adversely impacted by significant increases in operating expenses , resulting in lower operating margins and higher ho... | overview a summary of total trust operating results for the fiscal years ended january 31 , 2019 and 2018 is as follows : replace_table_token_3_th as a result of the sale of ibc ( see note 23 ) , the chief operating decision maker ( “ codm ” ) , mr. wirth , ceo of the trust , has determined that the trust operations ar... | 5,132 |
such payments which are subject to certain limitations , including our operating performance during the postemployment period , represent the fair value of the services rendered and are expensed in such periods . f-12 omnicom group inc. and subsidiaries notes to consolidated financial statements severance . the liabili... | results of operations - 2012 compared to 2011 ( in millions ) : replace_table_token_13_th ebita , which we define as earnings before interest , taxes and amortization of intangible assets , and ebita margin , which we define as ebita divided by revenue , are non-gaap financial measures . we use ebita and ebita margin a... | 5,133 |
on june 28 , 2019 , our board of directors declared a quarterly dividend of $ 0.34 per share , or approximately $ 19.2 million , on our class a and class b common stock . the dividend is payable on july 24 , 2019 to shareholders of record on july 10 , 2019. on may 31 , 2019 , we completed the acquisition of certain ass... | results of operations fiscal year 2019 as compared to fiscal year 2018 summary results revenue : revenue for the year ended april 30 , 2019 was flat at $ 1,800 million , as compared with prior year . on a constant currency basis , revenue increased 2 % as compared with prior year . this increase was primarily due to th... | 5,134 |
an entity should disclose sufficient information to enable users of financial statements to understand the nature , amount , timing , and uncertainty of revenue and story_separator_special_tag overview ubiquiti networks develops high performance networking technology for service providers and enterprises . our technolo... | results of operations comparison of years ended june 30 , 2014 and 2013 replace_table_token_5_th revenues revenues increased $ 251.6 million , or 78 % , from $ 320.8 million in fiscal 2013 to $ 572.5 million in fiscal 2014 . we believe the overall increase in revenues in fiscal 2014 was primarily driven by increased ad... | 5,135 |
cautionary note regarding forward-looking statements this annual report on form 10-k , including management 's discussion and analysis of financial condition and results of operations and quantitative and qualitative disclosures about market risk contains forward-looking statements within the meaning of section 21e of ... | general and administrative expenses 2010 compared to 2009 consolidated general and administrative expenses for the year ended december 31 , 2010 were $ 18,538 , an increase of $ 2,355 or 15 % , from the $ 16,183 reported for 2009. the increase in general and administrative expenses was primarily attributable to increas... | 5,136 |
forward looking statements statements included in this management 's discussion and analysis of financial condition and results of operations and elsewhere in this report that do not relate to present or historical conditions are forward-looking statements within the meaning of that term in section 27a of the securit... | results of operations investment income our principal investment objective is to achieve long-term capital appreciation on our equity investments while maintaining a current cash flow from our debenture and pass-through equity instruments to fund expenses . therefore , we invest in a variety of financial instruments to... | 5,137 |
a detailed review of the company 's fiscal 2019 performance compared to fiscal 2018 appears below under “ results of operations ” and “ liquidity and capital resources. ” a detailed review of the company 's fiscal 2018 performance compared to fiscal 2017 appears under “ results of operations ” and “ liquidity and capit... | results of operations results of operations—fiscal 2019 versus fiscal 2018 the following table sets forth the company 's operating results for fiscal 2019 , as compared to fiscal 2018 : replace_table_token_5_th * * not meaningful overview —the company 's revenues increased 12 % for fiscal 2019 , as compared to fiscal 2... | 5,138 |
dd & a expense related to the partnership 's producing oil and natural gas properties was $ 114.3 million , $ 102.4 million and $ 102.7 million for the years ended story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with ou... | results of operations year ended december 31 , 2017 compared to year ended december 31 , 2016 the following table shows our production , revenue , and operating expenses for the periods presented : replace_table_token_31_th 1 as a mineral-and-royalty-interest owner , we are often provided insufficient and inconsistent ... | 5,139 |
an analysis of changes in our balance sheets and cash flows and discussion of our financial condition . ● critical accounting estimates . accounting estimates that we believe are important to understanding the assumptions and judgments incorporated in our reported financial results and forecasts . the following discuss... | results of operations year ended december 31 , 2012 compared to year ended december 31 , 2011 revenues our revenues are derived primarily from sales of ethanol and wdg in north america and biodiesel and glycerin in india . replace_table_token_4_th north america . the increase in revenues in the north america segment fo... | 5,140 |
our current activities are focused on the evaluation and development of our current acreage position to maximize the value of our primarily oil and liquids rich resource potential in our core areas of operations and identifying potential expansion opportunities in those areas , specifically the mississippian lime . dur... | results of operations oil , ngls and natural gas revenue oil , ngls and natural gas our revenues are derived from the sale of oil and natural gas production , as well as the sale of ngls that are extracted from our high btu content natural gas . our oil and gas revenues do not include the effects of derivatives , and m... | 5,141 |
this md & a provides additional information about our operations , current developments , financial condition , cash flows and results of operations . throughout the md & a , we refer to various notes to our consolidated financial statements which appear in item 8 of this 2017 form 10-k , and the information contained ... | overview with revenues of $ 6.0 billion , we are a leading provider of business process services with expertise in transaction-intensive processing , analytics and automation . we serve as a trusted business partner in both the front office and back office , enabling personalized , seamless interactions on a massive sc... | 5,142 |
we currently do not expect asu 2016-12 story_separator_special_tag forward looking statements the following “ management 's discussion and analysis of financial condition and results of operations ” contains forward-looking statements which relate to future events or future financial performance and involve known and u... | operating results the following discussion focuses on the operating results as shown in the consolidated statements of operations with a separate discussion by segment . additional segment information is included in note 14 to the company 's consolidated financial statements in item 8. replace_table_token_8_th comparis... | 5,143 |
we recorded the $ 22.0 million payment as revenue during the year ended december 31 , 2018. verastem is obligated to pay us royalties on worldwide net sales of licensed products ranging from the mid-single digits to the high-single digits , a portion of which we are obligated to share with takeda as described below . t... | results of operations the following table summarizes our results of operations for the years ended december 31 , 2019 and 2018 , in thousands , together with the change in each item as a percentage . replace_table_token_1_th revenue collaboration revenue during the year ended december 31 , 2019 consisted of $ 2.0 milli... | 5,144 |
consolidated results of operations — other general and administrative expenses general and administrative expenses include expenses related to corporate staff functions and initiatives , executive management , finance , legal , human resources and information systems , as well as global development costs . general and ... | maritza ppa review — the dg comp continues to review whether maritza 's ppa with nek is compliant with the european commission 's state aid rules . although no formal investigation has been launched by dg comp to date , maritza has engaged in discussions with the dg comp case team and representatives of bulgaria to dis... | 5,145 |
related services . in the united states , we ( 1 ) are the general partner and own limited partner interests in a retail propane marketing and distribution business ; ( 2 ) own and operate natural gas and electric distribution utilities ; and ( 3 ) own and operate an energy marketing , midstream infrastructure , storag... | consolidated results net income attributable to ugi corporation by business unit : replace_table_token_17_th ( a ) includes net after-tax losses of $ 9.6 million and $ 7.9 million from extinguishments of debt in fiscal 2017 and fiscal 2016 , respectively . ( b ) fiscal 2017 includes beneficial impact of a $ 29.0 millio... | 5,146 |
discontinued operations the company completed the sale of its majority owned subsidiary , tridien medical , inc. ( `` tridien `` ) during the third quarter of 2016 , the sale of its majority owned subsidiary camelbak products , llc ( `` camelbak `` ) in the third quarter of 2015 and the sale of its majority owned subsi... | results of operations the table below summarizes the statement of operations for advanced circuits for the fiscal years ending december 31 , 2017 , 2016 and 2015 . 93 replace_table_token_25_th year ended december 31 , 2017 compared to year ended december 31 , 2016 net sales net sales for the year ended december 31 , 20... | 5,147 |
the flight support group consists of heico aerospace holdings corp. ( “ heico aerospace ” ) , which is 80 % owned , and heico flight support corp. , which is wholly owned , and their collective subsidiaries , which primarily : designs , manufactures , repairs , overhauls and distributes jet engine and aircraft componen... | 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 38 index comparison of fiscal 2017 t... | 5,148 |
the company employs approximately 16,200 individuals worldwide . the company made the following management changes in 2015 as part of its succession planning program . on may 5 , 2015 the board of directors appointed , effective june 1 , 2015 , kevin a. poyck , rodd r. ruland and darrin s. wegman group presidents for i... | segment results electrical segment replace_table_token_10_th net sales in the electrical segment increased six percent in 2014 compared with 2013 due to acquisitions and higher organic volume . acquisitions added almost four percentage points and organic volume almost three percentage points to net sales . price realiz... | 5,149 |
the significant accounting policies used in the preparation of the consolidated financial statements are discussed in note 1 to the consolidated financial statements . certain critical accounting policies involve significant judgment by the company 's management , including the use of estimates and assumptions which af... | general the company 's financial performance continues to be dependent in large part upon the growth in its outstanding loans receivable , the maintenance of loan quality and acceptable levels of operating expenses . since march 31 , 2007 , gross loans receivable have increased at a 14.0 % annual compounded rate from $... | 5,150 |
we sell our products to retail accounts , through nike-owned retail stores and internet websites , which we refer to as our “ direct to consumer ” operations , and through a mix of independent distributors , licensees and sales representatives in virtually all countries around the world . our goal is to deliver value t... | results of operations unless otherwise indicated , the following disclosures reflect the company 's continuing operations . replace_table_token_4_th 18 consolidated operating results revenues replace_table_token_5_th ( 1 ) certain prior year amounts have been reclassified to conform to fiscal 2013 presentation . ( 2 ) ... | 5,151 |
see story_separator_special_tag style= '' font-family : inherit ; font-size:10pt ; '' > resulted from the translation of the balance sheet positions of our international operations , primarily in canada and australia , as of december 31 , 2019 as compared to december 31 , 2018 , and the impact of the strengthening of t... | segment results below for additional information and discussion related to segment operating income ( loss ) . selling , general and administrative expenses . the increase was primarily attributable to a $ 29.9 million increase in compensation expenses , largely associated with higher salaries due to increased personne... | 5,152 |
we were formed and commenced operations in late 2011. we are a maryland corporation and completed our initial public offering in may 2012. we have elected and qualified to be taxed as a real estate investment trust ( `` reit '' ) for u.s. federal income tax purposes under the internal revenue code of 1986 , as amended ... | results of operations the following table sets forth a summary of our consolidated results of operations for the years ended december 31 , 2016 , 2015 and 2014 ( $ thousands ) : replace_table_token_5_th the following tables set forth select details of our consolidated results of operations from continuing operations fo... | 5,153 |
million through its share repurchase program . in 2019 , the company purchased 222,740 shares at a total cost of $ 5.6 million through its share repurchase program . as of december 31 , 2020 , there were 335,780 authorized shares remaining under the program . 16. earnings per share the following table sets forth the ... | sales and earnings highlights consolidated net sales were $ 195.4 million in 2020 , a decrease of 36 % compared to $ 304.0 million in 2019. consolidated loss from operations totaled totaled $ 7.6 million in 2020 , compared to earnings from operations of $ 27.0 million in 2019. the company 's net loss totaled $ 8.5 mill... | 5,154 |
while we believe that we are currently able to continue our operations at each of our operating locations , this could change at any time in the future . we are closely monitoring the situation and taking actions to protect the safety of our employees and communities . for example , among other things , we have restric... | results of operations 2019 compared to 2018 revenue the tables set forth below provide an analysis of our revenue for the years ended december 31 , 2019 and 2018. consolidated replace_table_token_3_th 16 florida pneumatic during the third quarter of 2018 , florida pneumatic commenced the shipment to thd of an improved ... | 5,155 |
interest expense attributable to reservation activities was $ 4.1 million , $ 1.1 million and $ 0.3 million for the years ended december 31 , 2011 , 2010 and 2009 , respectively . 7. other assets other assets consist of the following at : replace_table_token_47_th 8. accrued expenses accrued expenses consist of the fol... | results of operation : royalty fees , operating income , net income and diluted earnings per share ( “ eps ” ) represent key measurements of these value drivers . in 2011 , royalty fees revenue totaled approximately $ 247.2 million , a 7 % increase from 2010 . operating income totaled $ 171.9 million for the year ended... | 5,156 |
the decrease in trinidad was primarily attributable to higher contractual deliveries in 2017. during 2018 , eog recognized net losses on the mark-to-market of financial commodity derivative contracts of $ 166 million , which included net cash paid for settlements of crude oil and natural gas financial derivative contra... | results of operations the following review of operations for each of the three years in the period ended december 31 , 2018 , should be read in conjunction with the consolidated financial statements of eog and notes thereto beginning on page f-1 . operating revenues and other during 2018 , operating revenues increased ... | 5,157 |
additional contingent consideration of up to $ 130 million , with an acquisition date fair value of $ 98.6 million , will be paid upon the achievement of certain defined operational and financial milestones . tower cloud provides data transport services , with particular focus on providing infrastructure solutions to t... | financial condition and results of operations . the following management 's discussion and analysis of financial condition and results of operations describes the principal factors affecting the results of our operations , financial condition , and changes in financial condition , as well as our critical accounting est... | 5,158 |
risk factors and other portions of this annual report on form 10-k. overview we are a global design , marketing and distribution company that specializes in consumer fashion accessories . our principal offerings include an extensive line of men 's and women 's fashion watches and jewelry , handbags , small leather good... | executive summary results for the 53 weeks ended january 2 , 2021 were impacted by the challenging retail environment which was further intensified by the covid-19 global pandemic . net sales decreased 27 % ( 28 % in constant currency ) as compared to fiscal year 2019 and generated a net loss of $ 96 million in fiscal ... | 5,159 |
we feel we are now well-positioned in these markets , with high-quality , low-cost production in growth markets , substantially lower fixed costs in mature markets , and continued strength in new product development , technical product support , and manufacturing technology . because of pricing pressures and industry o... | cash flow summary replace_table_token_16_th operating activities cash provided by operating activities was $ 64.2 million in 2017 , compared to $ 80.9 million in 2016 , and $ 98.0 million in 2015. changes in working capital for 2017 includes a use of cash of $ 44.3 million for aec segment accounts receivable , inventor... | 5,160 |
10.30 confidential license agreement for nintendo gamecube ( western hemisphere ) , dated as of april 5 , 2002 , between noa and the company ( story_separator_special_tag critical accounting policies the management 's discussion and analysis of financial condition and results of operations discusses our consolidated fi... | results of operations comparison of the year ended december 31 , 2002 to the year ended december 31 , 2001 sales by platform the following table sets forth our net sales by platform as a percentage of sales for the years ended december 31 , 2002 and 2001 : replace_table_token_6_th the following table sets forth our net... | 5,161 |
– financial statements and supplementary data of this report . executive overview during 2018 , trustmark focused on its strategic initiatives of profitably growing each of its financial services businesses , optimizing its balance sheet , deploying capital through stock repurchases and maintaining disciplined expense ... | financial highlights trustmark reported net income of $ 36.7 million , or basic and diluted earnings per share ( eps ) of $ 0.55 , for the fourth quarter of 2018 , compared to $ 15.8 million , or basic and diluted eps of $ 0.23 , in the fourth quarter of 2017. the increase in net income when the fourth quarter of 2018 ... | 5,162 |
three customers represented 3.1 % , 1.8 % and 1.1 % of consolidated fiscal 2005 sales , respectively , and no other customer comprised as much as 1 % of sales . the number of customers and their distribution across the geographic areas served by the company help to reduce the company 's credit exposure to a single cust... | results of operations net income was $ 4,211,000 ( $ 0.38 per share ) , $ 2,395,000 ( $ 0.22 per share ) , and $ 517,000 ( $ 0.05 per share ) in fiscal 2005 , 2004 and 2003 , respectively . an accounting change and a lower effective tax rate in fiscal 2003 affects the comparability of net income for fiscal 2003 to the ... | 5,163 |
the new standard requires lessees to apply a dual approach , classifying leases as either finance or operating leases based on the principle of whether or not the story_separator_special_tag financial condition and results of operations you should read the following discussion of our results of operations and financial... | results of operations prior to our initial public offering on february 11 , 2015 , the easterly funds , as controlled by our predecessor , qualified as investment companies pursuant to asc 946 financial services – investment companies and , as a result , our predecessor 's consolidated financial statements accounted fo... | 5,164 |
under the series a agreement , the company initially issued 27,083,333 shares at a price of $ 1.00 per share for net cash proceeds of $ 26.7 million from january 2017 through may 2017. the series a agreement provided for a second tranche closing based on the achievement of a defined milestone ( the “ tranche right ” ) ... | financial condition and results of operations . the following discussion and analysis of our financial condition and results of operations should be read together with our consolidated financial statements and the related notes appearing elsewhere in this annual report on form 10-k. this discussion contains forward-loo... | 5,165 |
payments made in advance of when the right to air the content is received are story_separator_special_tag management 's discussion and analysis of financial condition and results of operations is a supplement to and should be read in conjunction with the accompanying consolidated financial statements and related notes ... | business overview we are a global media company that provides content across multiple distribution platforms , including pay-tv , free to air ( `` fta '' ) and broadcast television , authenticated applications , digital distribution arrangements and content licensing agreements . our portfolio of networks includes prom... | 5,166 |
page 51 of 69 the following table summarizes the activity in total shares available for grant ( in thousands ) : replace_table_token_23_th stock compensation expense the following table summarizes the effects of stock-based compensation on cost of goods sold , research and development , sales , general and administrati... | results of operations the following table summarizes the results of our operations for each of the past three fiscal years as a percentage of net sales . all percentage amounts were calculated using the underlying data , in thousands : replace_table_token_4_th page 28 of 69 net sales we report sales in two product cate... | 5,167 |
in addition , any statements which refer to expectations , projections or other characterizations of future events or circumstances are forward-looking statements . we undertake no obligation to publicly disclose any revisions to these forward-looking statements to reflect events or circumstances occurring subsequent t... | results of operations the following table sets forth , for the periods indicated , certain statements of operations data expressed as a percentage of net sales . the financial information and the discussion below should be read in conjunction with the consolidated financial statements and notes thereto included in item... | 5,168 |
( 2 ) represents the total difference between our closing stock price on the last trading day of 2014 and the stock option exercise price , multiplied by the number of in-the-money options as of december 31 , 2014. the amount of intrinsic value will change based on the fair market value of our stock . the following tab... | results of operations operations overview 2014 , 2013 , and 2012 replace_table_token_10_th 62 year ended december 31 , 2014 versus december 31 , 2013 total revenues replace_table_token_11_th product sales , net : gross product revenues are reduced by estimated provisions for product returns , sales discounts and reba... | 5,169 |
when available , we utilize quoted market prices from an independent third party source to determine fair value and classify such items in level 1. in some instances where a market price is available , but the instrument is in an inactive or over-the-counter market , we consistently apply the dealer ( market maker ) pr... | results of operations we began operations during the second quarter of 2004. since then , we have substantially increased our income earning investments each year ( see overview section in this item for more details ) , and we expect to continue to add to our investment portfolio , subject to the capital markets and ... | 5,170 |
asu 2011-05 allows an entity to present components of net income and other comprehensive income in one continuous statement , referred to as the statement of comprehensive income story_separator_special_tag you should read the following discussion and analysis of our financial condition and results of operations togeth... | results of operations year ended september 30 , 2012 compared to year ended september 30 , 2011 revenue . we did not recognize any revenue during the years ended september 30 , 2012 or 2011 . 46 research and development expenses . replace_table_token_6_th research and development expenses were $ 12.5 million for the ye... | 5,171 |
pricewaterhousecoopers llp greensboro , north carolina february 29 , 2012 f-2 [ this page intentionally left blank ] f-3 tanger factory outlet centers , inc. and subsidiaries consolidated balance sheets ( in thousands , except share and per share data ) replace_table_token_35_th the accompanying notes are an integral p... | results of operations 2011 compared to 2010 net income net income increased approximately $ 12.7 million in the 2011 period to $ 51.0 million as compared to $ 38.2 million for the 2010 period . the increase in net income was a result of a $ 38.9 million increase in operating revenues partially offset by a $ 15.4 millio... | 5,172 |
at september 30 , 2013 , $ 126.5 million , or 42.4 % of our loan portfolio , consisted of one- to four-family residential real estate loans , of which $ 89.0 million , or 70.4 % , were fixed rate loans and $ 37.5 million , or 29.6 % were adjustable rate loans . this resulted in our being particularly vulnerable to incr... | general . net income for the fiscal year ended september 30 , 2013 was $ 2.9 million or $ 0.97 per share compared to $ 3.0 million or $ 0.93 per share for the fiscal year ended september 30 , 2012. return on average assets and average equity were 0.66 % and 3.71 % , respectively , for the fiscal year ended september 30... | 5,173 |
the company navidea biopharmaceuticals , inc. ( navidea , the company , or we ) , a delaware corporation , is a biopharmaceutical company focused on the development and commercialization of precision diagnostics . toward that end , we are currently developing five pharmaceutical platforms : lymphoseek ® ( technetium tc... | results of operations this discussion of our results of operations focuses on describing results of our operations as if we had not operated the discontinued operations discussed above during the periods being disclosed . in addition , since our radiopharmaceuticals only recently began generating commercial revenue , t... | 5,174 |
due to the timing of payment of our capital expenditures and timing of borrowings under our 2017 senior credit facility , we reflected a working capital deficit of $ 21.0 million as of december 31 , 2018. to the extent we operate with a working capital deficit , we expect such deficit to be offset by the liquidity avai... | overview of 2018 results we conducted drilling or completion operations on 19 wells , adding 16 gross ( 7.5 net ) wells to production in the haynesville shale trend ; we ended the year with 480 bcfe of proved oil and natural gas reserves with a pv-10 of $ 418 million ; we achieved an average daily equivalent production... | 5,175 |
comprehensive ( loss ) income : in addition to net income or loss , comprehensive income or loss includes story_separator_special_tag and results of operations introduction this section of this annual report on form 10-k generally discusses 2019 and 2018 items and year-to-year comparisons between 2019 and 2018 with a p... | cash flow and results of operations ● cash and cash equivalents of $ 46.5 million at december 31 , 2019 ; raised $ 75.0 million ( net proceeds of $ 69.5 million ) in two public offerings in 2019 . ● revenue from sales of $ 117.0 million in 2019 from the sale of 85,140 gold equivalent ounces from our 100 % owned prope... | 5,176 |
sales to this market totaled approximately $ 455.6 million or 65.8 % of our consolidated sales in 2015. maintaining and growing sales to the commercial transport market will depend on airlines ' capital spending budgets for cabin upgrades as well as the purchase of new aircraft by global airlines . this spending by the... | overview astronics , through its subsidiaries , designs and manufactures advanced , high-performance electrical power generation , distribution and motion systems , lighting and safety systems , avionics products , systems certification and aircraft structures for the global aerospace industry as well as test , trainin... | 5,177 |
the new standard was effective for the company on january 1 , 2017. the adoption of this standard did not have an impact on our financial position or results of operations . in march 2016 , the fasb issued asu no . 2016-09 , compensation - stock compensation ( topic 718 ) : improvements to employee share-based payment ... | results of operations the consolidated financial statements for the year ending december 31 , 2016 , have been presented to reflect the former biopolymer operations of yield10 bioscience as a discontinued operation . comparison of the years ended december 31 , 2017 and 2016 revenue replace_table_token_2_th total revenu... | 5,178 |
” 58 factors affecting the comparability of our financial results our results of operations may not be comparable to our historical results of operations due to our acquisition activity , which is discussed in note 4 “ acquisitions ” of the notes to consolidated financial statements included in “ item 8. financial stat... | results of operations a discussion and analysis of the factors contributing to our results of operations are presented below . the financial statements , together with the following information , are intended to provide investors with a reasonable basis for assessing our historical operations but should not serve as th... | 5,179 |
consistent with the company 's measurement of impairment of modified loans on a pooled basis , the discount rate used for credit card loans in internal programs is the average current annual percentage rate applied to non-impaired credit card loans , which approximates what would have applied to story_separator_special... | 2016 highlights net income was $ 2.4 billion , or $ 5.77 per diluted share , compared to $ 2.3 billion , or $ 5.13 per diluted share , in the prior year . net interest income increased 8.0 % compared to the prior year . total loans grew $ 4.9 billion , or 6.7 % , from the prior year to $ 77.3 billion . net charge-off r... | 5,180 |
since most of our customers are domestic governmental entities , we rarely incur story_separator_special_tag forward-looking statements this document contains “ forward-looking statements ” within the meaning of section 27a of the securities act of 1933 and section 21e of the securities exchange act of 1934 that are no... | overview general we provide integrated information management solutions and services for the public sector , with a focus on local governments . we develop and market a broad line of software products and services to address the it needs of cities , counties , schools and other local government entities . in addition ,... | 5,181 |
a reconciliation of the beginning and ending amount of allowance for doubtful accounts for the years ended december 31 , 2013 , 2012 and 2011 , is as follows ( in thousands ) : replace_table_token_27_th property and equipment , net property and equipment are recorded at historical cost , less accumulated depreciation a... | general and administrative replace_table_token_12_th general and administrative expenses increased $ 7.7 million , or 30 % , in 2013 as compared to 2012 . the increase was driven by higher costs to support our growing business . we incurred increased employee-related costs of $ 4.6 million as a result of increased head... | 5,182 |
some of the information contained in this discussion and analysis or set forth elsewhere in this annual report , including information with respect to our plans and strategy for our business and related financing , includes forward-looking statements that involve risks and uncertainties . you should review the risk fa... | results of operations fiscal years ended april 30 , 2011 and 2010 the following table contains statement of operations information , which serves as the basis of the discussion of our results of operations for the years ended april 30 , 2011 and 2010 : replace_table_token_7_th ( 1 ) certain subtotals may not add due to... | 5,183 |
without limiting the generality of the foregoing , the words `` projected , '' `` anticipated , '' `` planned , '' `` expected '' and similar expressions are intended to identify forward-looking statements . in particular , statements regarding future financial targets or trends are forward-looking statements . forward... | results of operations the following table presents our consolidated statements of operations expressed as a percentage of net sales : replace_table_token_4_th the following table summarizes net sales by segment ( in thousands ) : replace_table_token_5_th ( 1 ) other represents outlet store net sales . comparison of fis... | 5,184 |
these risks and uncertainties include but are not limited to those risks and uncertainties set forth in item 1a of this form 10-k. in light of the significant risks and uncertainties inherent in the forward-looking statements included in this form 10-k , the inclusion of such statements should not be regarded as a repr... | results of operations results of operations for the fiscal year ended september 30 , 2020 reflect the following changes from the year ended september 30 , 2019. replace_table_token_1_th until we are able to generate revenues , our management expects to continue to incur net losses . general and administrative expense g... | 5,185 |
our global cellulose fibers business is on track to achieve the estimated transaction synergies . we continued to grow value for our shareholders with our return on invested capital solidly exceeding our cost of capital for the eighth consecutive year . we made substantial progress in further strengthening our portfoli... | business segment results the following tables present net sales and operating profit ( loss ) which is the company 's measure of segment profitability . the tables include a detail of special items in each year , where applicable , in order to show operating profit before special items . industrial packaging demand for... | 5,186 |
offshore projects : although commodity prices have been volatile , we have begun to see increasing customer activity on offshore projects and more final investment decisions being made . subsea tree awards increased in 2018 , and we expect tree awards to be roughly flat in 2019 , though still at levels significantly be... | executive summary on july 3 , 2017 , we closed the transactions to combine ge o & g and baker hughes , creating a fullstream oilfield technology provider that has a unique mix of integrated oilfield products , services and digital solutions . the transactions were executed using a partnership structure , pursuant to wh... | 5,187 |
on the statement of cash flows , changes in the balances of available-for-sale securities are shown as purchases , story_separator_special_tag results of operations : fourth quarter of 2012 versus fourth quarter of 2011 story_separator_special_tag style= '' font-family : times new roman '' > sales by product category w... | consolidated results of operations ( amounts in thousands , except percentages ) replace_table_token_10_th consolidated results of operations fourth quarter sales net sales for the fourth quarter of 2012 compared with the 2011 quarter increased 2.4 % primarily due to increased sales in supplies and aftermarket servic... | 5,188 |
bonuses 2016 cash bonuses for 2016 , the compensation committee established with mr. gill the following corporate performance objectives for mr. gill 's 2016 bonus payments : ( i ) maximize value and return to the company 's stockholders resulting from the final satisfaction of the obligations of siga to the company re... | results of operations year ended december 31 , 2016 compared to december 31 , 2015 revenue we recognized revenue of $ 5.2 million and $ 10.6 million during the years ended december 31 , 2016 and 2015 , respectively . during 2016 and 2015 , our revenue was derived primarily from contracts with the u.s. government for th... | 5,189 |
the securities and exchange commission 's ( “ sec ” ) order approving the company 's application to deregister from the 1940 act was granted on january 19 , 2016. on january 19 , 2016 , the company changed its name to global self storage , inc. from self storage group , inc. , changed its sec registration from an inves... | financial condition and results of operations our financing strategy is to minimize the cost of our capital in order to maximize the returns generated for our stockholders . for future acquisitions , the company may continue to use various financing and capital raising alternatives including , but not limited to , debt... | 5,190 |
overview limbach holdings , inc. ( the “ company , ” “ limbach , ” “ we ” , “ us ” or “ our ” ) is an integrated building systems solutions firm whose expertise is in the design , modular prefabrication , installation , management and maintenance of heating , ventilation , air-conditioning ( “ hvac ” ) , mechanical , e... | cash flow summary cash provided by operating activities for the year ended december 31 , 2020 was primarily driven by our $ 19.2 million decrease in accounts receivable ( cash inflow ) and $ 10.1 million decrease in contract assets ( cash inflow ) and $ 19.5 million decrease in accounts payable , including retainage ( ... | 5,191 |
our services help identify and recover delinquent or defaulted assets and improper payments for both government and private clients in a broad range of markets . our clients typically operate in complex and regulated environments and outsource their recovery needs in order to reduce losses on billions of dollars of def... | results of operations year ended december 31 , 2016 compared to the year ended december 31 , 2015 the following table represents our historical operating results for the periods presented : replace_table_token_6_th revenues total revenues were $ 141.4 million for the year ended december 31 , 2016 , a decrease of $ 18.0... | 5,192 |
overview ideal power is located in austin , texas . ideal power was formed to develop and commercialize its patented power packet switching architecture ( ppsa ) technology , which is designed to improve the performance , size , weight , reliability , flexibility and cost of electronic power conversion systems . the ... | results of operations comparison of the year ended december 31 , 2014 to the year ended december 31 , 2013 revenues . revenues for the year ended december 31 , 2014 of $ 1,794,094 were $ 98,330 , or 5 % , lower than the $ 1,892,424 we earned in revenues for the year ended december 31 , 2013. the decrease in revenue was... | 5,193 |
replace_table_token_14_th ( 1 ) represents the grant date fair value of option awards granted in 2011 in accordance with asc topic 718 , or asc 718 , formerly statement of financial accounting standards no . 123 ( r ) . our directors will only realize compensation to the extent the fair value of our common stock is gre... | results of operations comparison of years ended december 31 , 2011 , 2010 and 2009 revenues the following table sets forth a summary of our supply and royalty revenue and collaborative licensing and development revenue for the years ended december 31 , 2011 , 2010 and 2009 , including changes as a percentage ( dollar a... | 5,194 |
2015-03 effective january 1 , 2016 and present all debt issuance costs , other than issuance costs related to our senior unsecured credit facility , as a direct deduction from the carrying value of the debt liability . adoption of this standard was applied retrospectively for all periods presented , affecting only the ... | results of operations the following table sets forth certain operating information for the year ended december 31 , 2016 for each of the hotels we owned during 2016 . - 36 - replace_table_token_6_th ( 1 ) the percentage change from 2015 revpar reflects the comparable period in 2015 to our 2016 ownership period for all ... | 5,195 |
each preferred unit will be entitled to share in our distributions of available cash pro rata with the units . in the event of liquidation , the holders of the preferred units will be entitled to a minimum preferential liquidation payment of $ 100 per unit . each preferred unit will have 100 votes , voting together wit... | results of operations as discussed above , we account for our investment in nustar energy using the equity method . as a result , our equity in earnings of nustar energy , our only source of income , directly fluctuates with the amount of nustar energy 's distributions and results of operations . nustar energy 's distr... | 5,196 |
under this guidance an entity is not required to calculate the fair value of a reporting unit unless , based on the qualitative assessment , it is more likely than not that a reporting unit 's fair value is less than its carrying amount . however , an entity always has the option to perform a full quantitative assessme... | results of operations fiscal year ended june 30 , 2012 compared to fiscal year ended june 30 , 2011 segment information operating segments are components of an enterprise for which separate financial information is available that is evaluated regularly by the chief operating decision maker , or decision making group , ... | 5,197 |
the company was originally incorporated in delaware on june 3 , 2019 as a special purpose acquisition company under the name b. riley principal merger corp . ii. , in order to acquire , through a merger , capital stock exchange , asset acquisition , stock purchase , reorganization or similar business combination one or... | results of operations comparison of year ended december 31 , 2020 to year ended december 31 , 2019 the following table sets forth our operating results for the periods indicated : 41 replace_table_token_0_th revenue revenue was $ 0.2 million and $ 0.5 million for the year ended december 31 , 2020 and 2019 , respectivel... | 5,198 |
” this discussion also should be read in conjunction with the “ cautionary statement regarding forward looking statements ” set forth on page 2 of this annual report on form 10-k. actual results could differ materially from those implied or expressed in any forward-looking statements . overview owl rock capital corpora... | results of operations the following table represents the operating results for the years ended december 31 , 2017 and 2016. we were initially capitalized on march 1 , 2016 and commenced operations on march 3 , 2016. replace_table_token_24_th net increase ( decrease ) in net assets resulting from operations can vary fro... | 5,199 |
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