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a financial instrument issued in the form of shares is mandatorily redeemable if it embodies an unconditional obligation requiring the issuer to redeem the instrument by transferring its assets at a specified or determinable date ( or dates ) or upon an event certain to occur . a financial instrument that embodies a co... | results of operations description of material financial line items : revenues we generate revenues from three existing operating segments as follows : black oil - revenues for our black oil segment are comprised primarily of product sales from our re-refineries and feedstock sales ( used motor oil ) which are purchased... | 6,200 |
overview cdw corporation , a fortune 500 company and member of the s & p 500 index , is a market-leading provider of integrated information technology ( `` it '' ) solutions to small , medium and large business , government , education and healthcare customers in the us , the uk and canada . our broad array of offering... | results of operations results of operations , in dollars and as a percentage of net sales are as follows : replace_table_token_7_th net sales net sales by segment , in dollars and as a percentage of total net sales , and the year-over-year dollar and percentage change in net sales are as follows : replace_table_token_8... | 6,201 |
we believe that the 9 following discussion addresses our most critical accounting policies , which are those that are most important to the portrayal of our financial condition and results of operations , and require management 's most difficult , subjective and complex judgments , often as a result of the need to make... | results of operations sales for fiscal year 2017 were $ 138.6 million , an increase of 8 % from fiscal year 2016 sales of $ 128.7 million . domestic sales for fiscal year 2017 were $ 113.1 million , an increase of 9.7 % from fiscal year 2016 sales of $ 103.0 million . the increase in domestic sales was attributable to ... | 6,202 |
in most instances , we charge clients on a time-and-materials basis and recognize revenues in the period when we provide our services . we charge consultants ' time at hourly rates , which vary from consultant to consultant depending on a consultant 's position , experience , expertise , and other factors . we derive a... | results of operations the following table provides operating information as a percentage of revenues for the periods indicated : replace_table_token_8_th fiscal 2016 compared to fiscal 2015 our fiscal year end is the saturday nearest december 31 of each year . our fiscal years periodically contain 53 weeks rather than ... | 6,203 |
the determination of the amount of the provision for loan losses charged to operations reflects management 's current judgment about the credit quality of the loan portfolio and takes into consideration changes in lending policies and procedures , changes in economic and business conditions , changes in the nature and ... | results of operations overview for the year ended december 31 , 2013 , we reported net income attributable to common stockholders of $ 113.5 million , or $ 1.43 per diluted share , compared to net income attributable to common stockholders of $ 101.0 million , or $ 1.28 per share , in 2012 , and net income attributable... | 6,204 |
2.2 plan of conversion of sensus healthcare , llc – incorporated by reference to exhibit 2.2 of the company 's registration statement on form s-1 ( filed 2/10/16 ) ( no . 333-209451 ) . 3.1 amended and restated certificate of incorporation of sensus healthcare , inc. – incorporated by reference to exhibit 3.1 to the co... | results of operations replace_table_token_2_th 39 year ended december 31 , 2016 compared to the year ended december 31 , 2015 total revenue . total revenue was $ 14,811,175 for the year ended december 31 , 2016 compared to $ 10,273,094 for the year ended december 31 , 2015 , an increase of $ 4,538,081 , or 44.2 % . the... | 6,205 |
note 15 disclosures about fair value of financial instruments the company is party to story_separator_special_tag the following discussion and analysis provides information about the financial condition and results of operations of the company for the years ended december 31 , 2014 , 2013 and 2012. this discussion and ... | summary of loan loss experience replace_table_token_12_th 1 although specific allocations exist , the entire allowance is available to absorb losses in any particular loan category . 2 includes unallocated of $ 767,000 and $ 822,000 in 2014 and 2013 , respectively . 22 table of contents nonperforming assets nonperformi... | 6,206 |
as consideration for the inclusion of sage-689 in the license granted by cydex , the company paid to cydex $ story_separator_special_tag f financial condition and results of operations you should read the following discussion and analysis of our financial condition and results of operations together with our consolidat... | results of operations comparison of the years ended december 31 , 2017 and 2016 the following table summarizes our results of operations for the years ended december 31 , 2017 and 2016 : replace_table_token_6_th 76 research and development expenses replace_table_token_7_th research and development expenses for the year... | 6,207 |
the company 's three reportable segments are the flavors & fragrances group and the color group , which are managed on a product-and-services basis , and the asia pacific group , which is managed on a geographic basis . the company 's corporate expenses and restructuring and other costs are included in the “ corporate ... | results of continuing operations 2016 vs. 2015 revenue sensient 's revenue was approximately $ 1.4 billion in both 2016 and 2015. the impact of foreign exchange rates reduced consolidated revenue by 2 % in 2016. gross profit the company 's gross margin was 34.4 % in 2016 and 33.0 % in 2015. included in the cost of prod... | 6,208 |
in connection with its acquisition of sococare , the company also borrowed $ 5.0 million under a term loan ( the “ term loan ” ) under the 2013 loan and security agreement in october 2013. monthly interest-only payments were due on the advance at the prime rate plus 1.50 % through september 2014. principal and interest... | results of operations for the years ended december 31 , 2015 , 2014 and 2013 based on the consolidated statements of operations and comprehensive loss set forth in this annual report , the following table sets forth our operating results as a percentage of revenue for the periods indicated : replace_table_token_8_th co... | 6,209 |
it also addresses transactions in which an entity incurs liabilities in exchange for goods or services that are based on the fair value of the entity 's equity instruments or that may be settled by the issuance of those equity instruments . we determine the value of stock issued at the date of grant . we also determine... | results of operations fiscal years ended december 31 , 2011 and 2010 revenues for the year ended december 31 , 2011 were $ 3,300,213 , a decrease of $ 1,047,618 compared to the year ended december 31 , 2010 , when revenues were $ 4,347,831. the decrease in revenue is due to a decrease in processing of program cards com... | 6,210 |
item 7. management 's discussion and analysis of financial condition and results of operations ” of our annual report on form 10-k for the year ended december 31 , 2018 , filed with the united states ( “ u.s. ” ) securities and exchange commission on february 19 , 2019. business transocean ltd. ( together with its subs... | operating results year ended december 31 , 2019 compared to the year ended december 31 , 2018 the following is an analysis of our operating results . see “ —performance and other key indicators ” for definitions of operating days , average daily revenue , revenue efficiency and rig utilization . replace_table_token_8_t... | 6,211 |
some of the risks that are foreseen by management are outlined above within item 1a. , “ risk factors ” . item 1a . constitutes an integral part of this report , and readers are strongly encouraged to review this section closely in conjunction with md & a . md & a basis of discussion - impact of divestiture in septembe... | detailed discussion of results of operations total revenues . total revenues for : ( i ) 2017 were $ 789.6 million , a 4 % increase from $ 761.0 million for 2016 ; and ( ii ) 2016 were $ 761.0 million , a 1 % increase from $ 752.5 million for 2015. the 4 % year-over-year increase in total revenues between 2017 and 2016... | 6,212 |
we will include option periods or exclude termination options in future lease payments for ground story_separator_special_tag the following analysis of our financial condition and results of operations should be read in conjunction with our financial statements and the notes thereto contained elsewhere in this form 10-... | results of operations the weighted average yield on our total portfolio , which was 8.5 % and 8.7 % at december 31 , 2019 and 2018 , respectively , is calculated by taking the annualized straight-line rents , reflected as lease revenue on our consolidated statements of operations , of each acquisition as a percentage o... | 6,213 |
in some cases you can identify forward-looking statements by terminology such as “ may , ” “ might , ” “ will , ” “ would , ” “ should , ” “ could ” or the negative thereof . generally , the words “ anticipate , ” “ believe , ” “ continue , ” “ expect , ” “ intend , ” “ estimate , ” “ project , ” “ plan ” and similar e... | results of operations the following table illustrates our consolidated results of operations for the respective periods shown ( dollars in thousands ) : replace_table_token_3_th 41 at december 31 , 2020 , we operated 227 behavioral healthcare facilities with approximately 9,900 beds in 40 states and puerto rico and 345... | 6,214 |
statements in the following discussion may include forward-looking statements . these forward-looking statements involve risks and uncertainties . see “ item 1a . risk factors , ” for additional discussion of these factors and risks . business overview despite the declining demand for energy services during 2015 , the ... | results of operations the following data should be read in conjunction with the consolidated financial statements and the associated notes contained elsewhere in this report . 2015 compared to 2014 consolidated comparisons replace_table_token_7_th consolidated revenues during 2015 increased compared to the prior year d... | 6,215 |
the duties and responsibilities of a member of the committee are in addition to his or her duties as a member of story_separator_special_tag the following discussion of our consolidated results of operations and cash flows for the years ended december 31 , 2018 , 2017 and 2016 and consolidated financial condition as of... | highlights during 2018 , our consolidated revenue decreased to $ 297.8 million from $ 536.0 million in the prior year , primarily as a result of the absence of significant revenue from spectrum usage rights , which were $ 263.9 million in 2017 in connection with our participation in the fcc auction for broadcast spectr... | 6,216 |
these dealers are located throughout the continental united states and in several international markets . dealers either remit payment upon receipt of the product or finance their inventory through third-party floor plan lenders , who pay marine products generally within ten days of delivery of the products to the deal... | results of operations replace_table_token_4_th year ended december 31 , 2017 compared to year ended december 31 , 2016 net sales . marine products ' net sales increased by $ 26.0 million or 10.8 percent in 2017 compared to 2016. the increase was primarily due to a 5.0 percent increase in the number of boats sold , as w... | 6,217 |
if our collaborators ask us to continue performing work in a collaboration beyond the initial period of performance , we extend our amortization period to correspond to the new extended period of performance . the revenue we recognize could be materially different if different estimates prevail . f-10 from time to time... | results of operations years ended december 31 , 2012 and december 31 , 2011 revenue total revenue for the year ended december 31 , 2012 was $ 102.0 million compared to $ 99.1 million for 2011. our revenue fluctuates based on the nature and timing of payments under agreements with our partners , including license fees ,... | 6,218 |
the share repurchase program is subject to prevailing market conditions and other considerations and may be suspended or discontinued at any time . treasury stock . in addition to open story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read i... | results of operations year ended december 31 , 2013 compared to year ended december 31 , 2012 the following table sets forth the consolidated results of operations and percentages of total revenue ( in thousands ) : replace_table_token_6_th total revenues total revenues decreased by $ 2.0 million , or 0 % , to $ 582.4 ... | 6,219 |
we caution that assumptions , expectations , projections , intentions or beliefs about future events may , and often do , vary 40 from actual results and the differences can be material . some of the key factors that could cause actual results to vary from our expectations include changes in oil and natural gas prices ... | results of operations year ended december 31 , 2016 , compared to the year ended december 31 , 2015 replace_table_token_15_th ( 1 ) prices presented exclude any effects of oil and natural gas derivatives . oil revenues for the year ended december 31 , 2016 , oil revenues decreased by approximately $ 5.5 million or 14 %... | 6,220 |
overview we are a commercial-stage company engaged in the discovery and development of drugs that treat severe metabolic , oncologic and psychiatric disorders by modulating the effects of the hormone cortisol . since 2012 , we have marketed korlym ® ( mifepristone ) for the treatment of patients who suffer from cushing... | results of operations net product revenue – net product revenue is gross product revenue from sales to our customers less deductions for estimated government rebates and chargebacks . net product revenue was $ 306.5 million for the year ended december 31 , 2019 , compared to $ 251.2 million for the year ended december ... | 6,221 |
factors that could cause or contribute to these differences include those discussed below and in this annual report on form 10-k , particularly in “ risk factors ” and “ forward-looking statements. ” our industries and developments viavi is a global provider of network test , monitoring and assurance solutions to commu... | results of operations the results of operations for the current period are not necessarily indicative of results to be expected for future periods . the following table summarizes selected consolidated statements of operations items as a percentage of net revenue : replace_table_token_5_th 34 financial data for fiscal ... | 6,222 |
the company has entered into various license agreements that provide revenues based on guaranteed minimum royalty payments with additional royalty revenues based on a percentage of defined sales . guaranteed minimum royalty payments ( fixed revenue ) are recognized on a straight-line basis over the term of the contract... | results of operations the following tables provide certain selected consolidated financial information for the periods presented : replace_table_token_2_th the following tables provide certain selected unaudited consolidated financial information for the three months ended september 30 , 2020 and 2019 : replace_table_t... | 6,223 |
the company is under no duty , and expressly disclaims any responsibility to , update any of the forward-looking statements contained in this form 10-k. overview fiscal 2004 review the company continues to build upon the foundation that was established by the management team in fiscal 2002 when a corporate-wide reorgan... | results of operations the following table contains the company 's consolidated statements of operations for each of the three years in the period ended march 31 , 2004 ( in thousands ) : replace_table_token_2_th fiscal 2004 results compared to fiscal 2003 revenue . the company recorded revenue during the fiscal years e... | 6,224 |
the following discussion should be read in conjunction with the consolidated financial statements and related notes that appear in part ii – item 8. financial statements and supplementary data of this annual report on form 10-k. overview the year 2020 represented a transformative period in our company 's 173-year histo... | results of operations overview for the year ended december 31 , 2020 , we had a net loss of $ 81 million . for the years ended december 31 , 2019 and 2018 , we had net income of $ 293 million and $ 1,128 million , respectively . our total revenues , diluted eps and adjusted ebitda were as follows : see `` — results of ... | 6,225 |
our actual results may differ materially from those currently anticipated and expressed in such forward-looking statements as a result of a number of factors , including those we discuss under “ risk factors ” and “ forward-looking statements ” and elsewhere in this annual report on form 10-k. general lincoln education... | consolidated results of operations 41 index revenue . revenue decreased by $ 20.5 million , or 6.7 % , to $ 285.6 million for the year ended december 31 , 2016 from $ 306.1 million for the year ended december 31 , 2015. the decrease in revenue can mainly be attributed to the closure of campuses in our transitional segm... | 6,226 |
on august 8 , 2007 , through our joint venture with carlyle , we acquired a 25.0 % indirect noncontrolling interest in the crowne plaza hollywood beach resort , a newly renovated 311-room hotel in hollywood , florida . on october 29 , 2007 , we acquired a hotel in tampa , florida , formerly known as the tampa clarion h... | results of operations comparison of year ended december 31 , 2013 to year ended december 31 , 2012 the following table illustrates the key operating metrics for the years ended december 31 , 2013 and 2012 for our 10 wholly-owned properties ( actual properties ) as well as the nine wholly-owned properties that were un... | 6,227 |
we are also responsible for , and will indemnify and hold integrated biopharma harmless from , any liability for our non-income taxes and our breach of any obligation or covenant under the terms of the tax responsibility allocation agreement , and in certain other circumstances as provided therein . in addition to the ... | results of operations revenue gross revenue for 2016 and 2015 was approximately $ .95 million and $ 1.85 million , respectively , a decrease of $ .9 million . revenue has been primarily attributable to technology services provided to bio-manguinhos/fiocruz ( “ fiocruz ” ) in connection with the development by fiocruz o... | 6,228 |
65 recent accounting pronouncements the following table provides a brief description of accounting standards that could have a material impact to the company 's consolidated financial statements upon adoption : standard description required date of adoption effect on financial statements standards adopted in 2019 asu 2... | summary of significant accounting policies of the consolidated financial statements in this annual report on form 10-k , in june 2016 , the fasb issued asu no . 2016-13 , “ financial instruments - credit losses ( topic 326 ) : measurement of credit losses on financial instruments. ” the asu requires companies to measur... | 6,229 |
acquisition-related contingent consideration consists of our future royalty obligations on future net sales of iclusig and certain potential milestone story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with “ selected cons... | results of operations years ended december 31 , 2019 and 2018 we recorded net income for the year ended december 31 , 2019 of $ 446.9 million and net income for the year ended december 31 , 2018 of $ 109.5 million . on a per share basis , basic net income was $ 2.08 and diluted net income was $ 2.05 for the year ended ... | 6,230 |
81 american river bankshares and subsidiaries notes to consolidated financial statements ( continued ) 3. fair value measurements ( continued ) the following methods were used to estimate the fair value of each class of financial instrument above : available-for-sale securities – fair values for investment securities a... | results of operations net interest income and net interest margin net interest income represents the excess of interest and fees earned on interest earning assets ( loans , securities , federal funds sold and interest-bearing deposits in other banks ) over the interest paid on deposits and borrowed funds . net interest... | 6,231 |
references as used herein , unless the context requires otherwise , to ( i ) the “ company , ” “ we , ” “ us , ” or “ our ” refer to wmih corp. ( formerly wmi holdings corp. ) and its subsidiaries on a consolidated basis ; ( ii ) “ wmih ” refers only to wmih corp. , without regard to its subsidiaries ; ( iii ) “ wmihc ... | results of op erations for the years ended december 31 , 2017 , 2016 and 2015 for the year ended december 31 , 2017 , we reported a net operating loss of $ 2.5 million . this result compares to net operating income of $ 0.1 million and a net operating loss of $ 15.1 million for the years ended december 31 , 2016 and de... | 6,232 |
the matters discussed in these forward-looking statements are subject to risks , uncertainties and other factors that could cause actual results to differ materially from those made , projected or implied in the forward-looking statements . factors that could cause or contribute to these differences include those discu... | results of operations for the year ended december 31 , 2015 compared with the years ended december 31 , 2014 and december 31 , 2013 in addition to the gaap financial measures included herein , we have presented certain non-gaap financial measures . we use non-gaap measures as supplements to our gaap results of operatio... | 6,233 |
we encourage you to review the risks and uncertainties , discussed in “ item 1a . risk factors ” and “ cautionary note regarding forward-looking statements , ” included elsewhere in this annual report on form 10-k. the risks and uncertainties can cause actual results to differ significantly from those forecasted in for... | results of operations comparisons of the year ended december 31 , 2018 to the year ended december 31 , 2017 revenue . we had no revenue for the year ended december 31 , 2018. we had $ 37,000 revenue in the year ended december 31 , 2017. the decrease in revenue represents the completion in 2017 of a fixed fee service ag... | 6,234 |
the corporate and other segment includes activities of the holding company , financing expenses , net realized gains ( losses ) on investments , interest income earned from short-term investments held , interest income from excess surplus of insurance subsidiaries not allocated to other segments , run-off asbestos busi... | results of operations assurant consolidated overview the table below presents information regarding our consolidated results of operations : replace_table_token_16_th ( 1 ) includes amortization of dac and voba and underwriting , general and administrative expenses . 55 year ended december 31 , 2011 compared to the yea... | 6,235 |
this warrant will expire on april 26 , 2018. for financial reporting purposes , the $ 6,000 funded by the lender on march 15 , 2013 was allocated first to the fair value the warrant that totaled approximately $ 563 and the balance was reduced further by the lender 's costs and fees , resulting in an initial carrying va... | overview we are a medical device company dedicated to designing and developing innovative software-driven technology for the early detection and prevention of skin cancer . we are focused on the commercialization of our flagship product , the melafind system , or melafind , as well as the further design and development... | 6,236 |
these estimates consider all available evidence including the expected future cash flows discounted at the effective interest rate of the financing lease , fair value of collateral , and other relevant factors , as appropriate . financing leases are story_separator_special_tag s unless otherwise indicated , references ... | results of operations our operating results may vary significantly from year-to-year due to a variety of reasons including acquisitions made during the year , incremental revenues and expenses from acquisitions made in the prior year , revenues and expenses from completed development properties , property disposals , a... | 6,237 |
for story_separator_special_tag the following management 's discussion and analysis of financial condition and results of operations ( “ md & a ” ) should be read in conjunction with the consolidated financial statements and the accompanying footnotes . md & a includes the following sections : business natus is a leadi... | results of operations the following table sets forth for the periods indicated selected consolidated statement of income data as a percentage of total revenue . our historical operating results are not necessarily indicative of the results for any future period . replace_table_token_12_th 31 comparison of 2016 and 2015... | 6,238 |
we use words such as anticipates , believes , expects , future , intends , and similar expressions to identify forward-looking statements . forward-looking statements reflect management 's current expectations and are inherently uncertain . actual results could differ materially for a variety of reasons , including , a... | results of operations we have organized our operations into two principal segments : north america and international . we present our segment information along the same lines that our chief executive officer reviews our operating results in assessing performance and allocating resources . net sales net sales include pr... | 6,239 |
we adopted asu 2016-09 on january 1 , 2017. since we have a full valuation allowance against our u.s. net deferred tax assets , the adoption of this standard for recognition of the tax effect of deductions for employee share awards in excess of compensation costs ( windfall ) did not have a material impact on our con... | consolidated operating results consolidated gross margin was 69 % for the year ended december 31 , 2016 compared to 67 % for the comparable period of 2015. gross margin for 2016 increased primarily due to the higher abbvie exclusivity revenues . 72 consolidated operating income in 2016 was $ 20.3 million , a $ 12.2 mil... | 6,240 |
the terms of the warrants provide that the 112 radius health , inc. notes to financial statements ( continued ) ( in thousands , except share and per share amounts ) 8. loan and security agreement ( continued ) exercise price may be adjusted in the event the company issues shares of the series a-1 at a price lower than... | results of operations the following discussion summarizes the key factors our management team believes are necessary for an understanding of our financial statements . 79 years ended december 31 , 2013 and december 31 , 2012 replace_table_token_5_th research and development expenses for the year ended december 31 , 20... | 6,241 |
our it enterprise network and information assurance capabilities for the it services market , we began managing our cyber security network testing operation as part of our integrated network solutions segment rather than our government communications systems segment . as a result , we reassigned $ 2.4 million of goodwi... | discussion of business segment results of operations rf communications segment replace_table_token_7_th fiscal 2015 compared with fiscal 2014 : segment revenue in fiscal 2015 included tactical communications revenue of $ 1.315 billion , a 1 percent increase from $ 1.307 billion in fiscal 2014 ; and public safety and pr... | 6,242 |
the following discussion provides an analysis of the results for each of our operating segments , an overview of our liquidity and capital resources and other items related to our partnership . the following discussion and analysis should be read in conjunction with our consolidated financial statements and related not... | results of operations above , the change in equity-based compensation is discussed in footnote 2 to the table above and a discussion of our maintenance capital expenditures is provided in capital requirements below . the change in dcf from commodity-related adjustments was primarily due to the impact of product price c... | 6,243 |
( 3 ) these options were granted under the 2019 plan and vest upon achievement of certain performance conditions , such as consummating licensing agreements and entering into r & d collaboration agreements . ( 4 ) these options were canceled and re-granted under the 2019 plan in the same amounts and under the same term... | results of operations critical accounting policies our significant accounting policies are more fully described in the notes to our accompanying consolidated financial statements . we believe that the accounting policies below are critical for one to fully understand and evaluate our financial condition and results of ... | 6,244 |
the company granted 294 stock options during fiscal 2015. the compensation cost that has been charged story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with our financial statements and related notes included elsewhere in... | results of operations our fiscal years are the 52 or 53 week periods ending on the saturday closest to january 31. the company 's fiscal years ended january 30 , 2016 , january 31 , 2015 and february 1 , 2014 were 52 week years and are hereafter referred to as fiscal 2015 , fiscal 2014 and fiscal 2013 . 30 as of januar... | 6,245 |
net interest income is the difference between interest income , which is the income we earn on our loans and investments , and interest expense , which is the interest we pay on our deposits and borrowings . 56 provision for loan losses . the allowance for loan losses is a valuation allowance for probable incurred cred... | summary of critical accounting policies the discussion and analysis of the financial condition and results of operations are based on our financial statements , which are prepared in conformity with u.s. gaap . the preparation of these financial statements requires management to make estimates and assumptions affecting... | 6,246 |
base salaries are reviewed annually , but are not necessarily increased if the compensation committee believes that ( 1 ) our executives are currently compensated at proper levels in light of company performance or external market factors , or ( 2 ) an increase or addition to other elements of compensation would be mor... | results of operations year ended december 31 , 2016 compared to year ended december 31 , 2017 replace_table_token_3_th equity in earnings of antero midstream partners lp . equity in earnings of antero midstream increased from $ 16.9 million for the year ended december 31 , 2016 to $ 69.7 million for the year ended dece... | 6,247 |
the bank owns : first bank financial services , inc. shen-valley land holdings , llc first national ( va ) statutory trust ii ( trust ii ) first national ( va ) statutory trust iii ( trust iii and , together with trust ii , the trusts ) first bank financial services , inc. invests in entities that provide title insuran... | results of operations general net interest income represents the primary source of earnings for the company . net interest income equals the amount by which interest income on interest-earning assets , predominantly loans and securities , exceeds interest expense on interest-bearing liabilities , including deposits , o... | 6,248 |
the transmontaigne note began to accrue interest on november 15 , 2005 at the prime rate plus 2 % . in connection with the transmontaigne note , rzb finance , llc ( “ rzb ” ) provided a consent and the brownsville navigation district issued an estoppel letter . rio vista used the proceeds from the transmontaigne note t... | results of operations rio vista commenced operations on october 1 , 2004. the following discussion of revenues is based on a comparison of rio vista 's sales to pmi for the period october 1 , 2004 through december 31 , 2004 and the year ended december 31 , 2005 to sales made to pmi by penn octane during the period octo... | 6,249 |
our foreign regulatory deposits are assets held in trust in jurisdictions where there is a legal and regulatory requirement to maintain funds locally in order to protect policyholders . story_separator_special_tag the following discussion should be read in conjunction with the consolidated financial statements and rela... | consolidated results of operations for the year ended december 31 , 2013 , we reported net income of $ 143.2 million , or $ 5.14 per fully diluted share . for the year ended december 31 , 2012 , we reported net income of $ 52.3 million , or $ 1.83 per fully diluted share . for the year ended december 31 , 2011 , we rep... | 6,250 |
hierarchical levels , which are defined by asc 820-10-35 , are directly related to the amount of subjectivity associated with the inputs story_separator_special_tag the following discussion related to our consolidated financial statements should be read in conjunction with the financial statements appearing in item 8 o... | results of operations results of operations for the year ended december 31 , 2020 compared to the year ended december 31 , 2019 rental revenues in total decreased by approximately $ 3.1 million to $ 993,000 for the year ended december 31 , 2020 from $ 4.1 million for the year ended december 31 , 2019. this consisted of... | 6,251 |
equity method investment : on december 29 , 2003 , the bank entered into a limited partner subscription agreement with midland corporate tax credit xvi limited story_separator_special_tag overview management 's discussion and analysis represents an overview of the financial condition and results of operations , and hig... | overview . net income for the twelve months ended december 31 , 2010 was $ 3,984,000 , as compared to $ 607,000 for the same period in 2009. return on average assets was 0.29 % for 2010 , as compared to 0.05 % for 2009. return on average shareholder 's equity was 3.02 % for 2010 , as compared to 0.51 % for 2009. the di... | 6,252 |
see note 11 for a discussion of the assumptions used by the company in determining the grant date fair value of options granted under the black-scholes option pricing model , as well as a summary of the stock option activity under the company 's stock-based compensation plans for the year ended december 31 , 2017 . inc... | results of operations comparison of the years ended december 31 , 2017 and 2016 replace_table_token_5_th 58 revenue . we recognized revenue of $ 13.5 million in the year ended december 31 , 2017 , compared to $ 27.8 million in the year ended december 31 , 2016 . all of the revenue in both periods was derived from the c... | 6,253 |
accounting for hybrid financial instruments and derivatives is discussed more fully in notes6 and 7. fair value of financial instruments the carrying amount of financial instruments including cash and cash equivalents , accounts receivable , accounts payable and accrued expenses approximated fair value as of december 3... | annual results of operations revenue the company recorded approximately $ 4,069,000 in revenue for the year ended december 31 , 2010 compared to zero revenue in the prior year . this increase in revenue is primarily attributable to the petrobras sugarcane bagasse project and an increase in feedstock feasibility testing... | 6,254 |
we presently own twenty-seven ( 27 ) patents including ( i ) our remote power patent covering the delivery of power over ethernet cables for the purpose of remotely powering network devices , such as wireless access ports , ip phones and network based cameras ; ( ii ) our mirror worlds patent portfolio relating to foun... | results of operations year ended december 31 , 2015 compared to year ended december 31 , 2014 revenue . we had revenue of $ 16,565,000 for the year ended december 31 , 2015 ( `` 2015 '' ) as compared to revenue of $ 12,309,000 for the year ended december 31 , 2014 ( `` 2014 '' ) , which was related to revenue from our ... | 6,255 |
polymer segment sbcs are highly-engineered synthetic elastomers , which we invented and commercialized over 50 years ago . we developed the first unhydrogenated styrenic block copolymers ( “ usbc ” ) in 1964 and the first hydrogenated styrenic block copolymers ( “ hsbc ” ) in the late 1960s . our sbcs enhance the perfo... | consolidated results year ended december 31 , 2020 compared to year ended december 31 , 2019 revenue was $ 1,563.2 million for the year ended december 31 , 2020 compared to $ 1,804.4 million for the year ended december 31 , 2019 , a decrease of $ 241.3 million , or 13.4 % . revenue for the polymer segment decreased $ 1... | 6,256 |
amortizable intangible assets the total gross story_separator_special_tag this document contains forward-looking statements , based on numerous assumptions and subject to risks and uncertainties , such as statements regarding sales , gross profit margin , stock-based compensation , capital expenditures , amortization o... | results of operations the following table sets forth , for the years indicated , the percentage of net sales of specified items in the company 's consolidated statements of operations . replace_table_token_4_th comparison of the years ended december 31 , 2014 and 2013 net sales increased 6.6 % to $ 752.1 million for 20... | 6,257 |
also , story_separator_special_tag ( dollars in thousands , except per share amounts ) overview we are a holding company and are engaged principally in : the manufacture and sale of cigarettes in the united states through our liggett group llc and vector tobacco inc. subsidiaries , the sale of electronic cigarettes in ... | results of operations the following discussion provides an assessment of our results of operations , capital resources and liquidity and should be read in conjunction with our consolidated financial statements and related notes included elsewhere in this report . the consolidated financial statements include the accoun... | 6,258 |
the words “ may , ” “ believe , ” “ intend , ” “ will , ” “ anticipate , ” “ expect , ” “ estimate , ” “ project , ” “ future , ” “ plan , ” “ strategy , ” “ probable , ” “ possible , ” or “ continue , ” and other expressions that are predictions of or indicate future events and trends and that do not relate to histori... | results of operations the following table sets forth summarized financial information : replace_table_token_4_th 15 there was no production volumes or revenues for the fiscal years ending september 30 , 2019 and 2018 , due to a majority of our company 's joint venture partners voting to temporarily suspend operations o... | 6,259 |
alcoa is a global company operating in 30 countries . based upon the country where the point of sale occurred , the u.s. and europe generated 51 % and 26 % , respectively , of alcoa 's sales in 2013. in addition , alcoa has investments and operating activities in , among others , australia , brazil , china , guinea , i... | earnings summary loss from continuing operations attributable to alcoa for 2013 was $ 2,285 , or $ 2.14 per diluted share , compared with income from continuing operations attributable to alcoa of $ 191 , or $ 0.18 per share , in 2012. the decrease of $ 2,476 in the results from continuing operations was mostly due to ... | 6,260 |
a disagreement or a `` reportable event `` as described in items 304 ( a ) ( 1 ) ( iv ) and ( v ) , respectively , of regulation s-k. item 9a : controls and procedures evaluation of disclosure controls and procedures we intend to maintain disclosure controls and procedures designed to provide reasonable assurance that ... | results of operations revenues during the fiscal years ended june 30 , 2017 and 2016 , respectively we have recorded net revenues of $ 143,441 and $ 106,533 respectively . operating expenses our consolidated operating expenses for the fiscal years ended june 30 , 2017 and 2016 were as follows : replace_table_token_1_th... | 6,261 |
forward-looking statements generally can be identified by the use of forward-looking terminology such as `` anticipate , '' `` believe , '' `` continue , '' `` estimate , '' `` expect , '' `` forecast , '' `` intend , '' `` may , '' `` plan , '' `` project , '' `` should , '' `` will , '' and other similar words or phr... | results of operations the following table sets forth , for the periods indicated , certain of our operating data : replace_table_token_4_th _ ( 1 ) see `` twelve months ended december 31 , 2016 as compared to twelve months ended december 31 , 2015 '' for detailed discussion of operating data . ( 2 ) see `` twelve month... | 6,262 |
the estimated fair value of receivables , prepaids and other , accounts payable and payable to licensor approximate their carrying amounts due to the relatively short maturity of these instruments . u.s. gaap defines fair value as the exchange price that would be received for an asset or paid to transfer a liability ( ... | results of operations comparison of years ended december 31 , 2016 and december 31 , 2015 our licensing revenue for the years ended december 31 , 2016 and 2015 was $ 602,000. we recognize licensing revenue over the period of the performance obligation under our licensing agreements . we recorded royalty revenue for mug... | 6,263 |
the guidance clarifies how a principal market is determined , addresses the fair value measurement of instruments with offsetting market or counterparty credit risk and the concept of valuation premise and highest and best use , extends the prohibition of blockage factors to all three levels of the fair value hierarchy... | overview net income for the sandy spring bancorp , inc. and subsidiaries ( the “ company ” ) for the year ended december 31 , 2011 totaled $ 34.1 million ( $ 1.41 per diluted share ) , compared to net income of $ 23.5 million ( $ 1.05 per diluted share ) for the prior year . these results reflect the following events :... | 6,264 |
the company 's actual results could differ materially from those anticipated in these forward looking statements as a result of various factors , including those discussed below and elsewhere in this form 10-k , particularly under the headings “ risk factors ” and “ forward looking statements. ” introduction the compan... | consolidated cash flow summary replace_table_token_59_th claims paid on consolidated fg vies are presented in the consolidated cash flow statements as a component of paydowns on fg vie liabilities in financing activities as opposed to operating activities . excluding consolidated fg vies , cash inflows from operating a... | 6,265 |
in 2016 , operating ebitda decreased by 21 % to $ 185.7 million from $ 234.0 million in 2015 , primarily as a result of lower pulp sales realizations and sales volumes , only being partially offset by lower fiber prices and the reversal of wastewater fee accruals at our german mills . sensitivities our earnings are sen... | selected 2017 highlights in 2017 : we achieved record pulp , energy and chemical production and sales volumes ; ( 66 ) higher pulp prices and sales volumes contributed to strong net income of $ 70.5 million and operating ebitda * of $ 252.3 million ; our friesau sawmill performed ahead of plan ; and we increased our qu... | 6,266 |
our advanced sensors and integrated sensor systems enable the gathering and analysis of critical information through a wide variety of applications in commercial , industrial , and government markets worldwide . our goal is to both enable our customers to benefit from the valuable information produced by advanced sensi... | segment operating results the three reportable operating segments are : industrial business unit , government and defense business unit , and commercial business unit . the following discusses the operating results of each of our segments for the three year periods ended december 31 , 2019 , 2018 and 2017 , respectivel... | 6,267 |
merchant price-disclosed services : merchant revenues for the company 's merchant price-disclosed services are derived from transactions story_separator_special_tag the following discussion should be read in conjunction with our financial statements , including the notes to those statements , included elsewhere in this... | results of operations year ended december 31 , 2010 compared to year ended december 31 , 2009 operating and statistical metrics gross bookings resulting from hotel room night reservations , rental car days and airline tickets sold through our domestic and international operations for the years ended december 31 , 2010 ... | 6,268 |
biogen idec in august 2012 , we entered into a collaboration and license agreement with biogen idec pursuant to which we and biogen idec have agreed to collaborate on micro rna biomarkers for multiple sclerosis , or ms. under the terms of the agreement , we granted biogen idec an exclusive , royalty free , worldwide st... | results of operations comparison of the years ended december 31 , 2012 and 2011 the following table summarizes the results of our operations for the years ended december 31 , 2012 and 2011 , together with the year-over-year changes in those items in dollars ( in thousands ) : replace_table_token_3_th revenue under stra... | 6,269 |
the maximum term of options under the 2018 plan is ten years ( or five years in the case of isos story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with our financial statements and related notes appearing elsewhere in thi... | results of operations comparison of the years ended december 31 , 2017 and 2016 the following table summarizes our results of operations for the years ended december 31 , 2017 and 2016 : replace_table_token_5_th research and development expenses replace_table_token_6_th research and development expenses for the year en... | 6,270 |
in december 2019 , the company issued $ 400.0 million of 2.800 % senior notes due 2024 and $ 600.0 million of 3.450 % senior notes due 2030 , the proceeds of which were used to fund the december 2019 call and redemption of the $ 700.0 million story_separator_special_tag in part ii of our annual report on form 10-k fo... | other operations consolidated results 2020 vs. 2019 selling , general and administrative expenses . selling , general and administrative expenses increased 9 % , or $ 41.0 million , to $ 477.5 million during 2020 compared to 2019 , representing 5.0 % and 4.2 % of net sales , respectively . this increase relates prima... | 6,271 |
the following management 's discussion and analysis of financial condition and results of operations ( md & a ) is intended to help the reader understand our financial condition , changes in financial condition , and results of operations . this md & a contains forward-looking statements and should be read in conjunc... | results of operations net income the following table presents our net income and related information in the periods indicated : replace_table_token_4_th 2014 compared to 2013 . net income increased in 2014 primarily due to a recovery of provision for loan losses , a decrease in the net amortization related to the fdic ... | 6,272 |
as a result , the fair value of all outstanding unvested stock options that had been granted to non-employees as of january 1 , 2019 was remeasured on that date . the adoption of asu 2018-07 did not have a material effect on the story_separator_special_tag you should read the following discussion and analysis of our fi... | results of operations comparison of the years ended december 31 , 2020 , 2019 and 2018 revenue replace_table_token_4_th license and milestone fee revenue license and milestone fees revenue of $ 134.4 million for the year ended december 31 , 2020 was related to license fees of $ 111.6 million earned by us in connectio... | 6,273 |
the transaction has been approved by both companies ' board of directors and the completion of the staples acquisition is subject to customary closing conditions including , among others , the approval of office depot shareholders and various regulatory approvals . certain existing debt agreements will require modifica... | operating results discussion of additional income and expense items , including material charges and credits and changes in interest and income taxes follows our review of segment results . north american retail division replace_table_token_8_th sales in our north american retail division increased 41 % in 2014 and 3 %... | 6,274 |
statements containing the words `` anticipate , '' `` believe , '' `` could , '' `` estimate , '' `` expect , '' `` intend , '' `` may , '' `` plan , '' `` project , '' `` should , '' or the negative of such terms or other similar expressions are generally forward-looking in nature and not historical facts . although w... | results of operations the following tables present certain financial and other information , on a consolidated and segment basis : replace_table_token_5_th replace_table_token_6_th replace_table_token_7_th ( 1 ) the presentation of our costs and expenses may not be comparable to other retailers since we do not include ... | 6,275 |
the company 's integrated platform is built upon expertise in payroll processing , employee benefits , workers ' compensation coverage , risk management and workplace safety programs , and human resource administration . we provide human resource management services , comprised principally of staffing services and peo ... | fluctuations in quarterly operating results we have historically experienced significant fluctuations in our quarterly operating results and expect such fluctuations to continue in the future . our operating results may fluctuate due to a number of factors such as a seasonality , wage limits on statutory payroll taxes ... | 6,276 |
the company currently operates two reportable business units , astro scientific and astral images corporation ( “ astral ” ) , and their efforts are focused on the following : astro scientific 1 st detect corporation ( “ 1 st detect ” ) is a supplier of chemical detection and analysis instrumentation . our next-generat... | results of operations for the years ended june 30 , 2017 and 2016 selected financial data for the years ended june 30 , 2017 and 2016 of our continuing operations are as follows : replace_table_token_2_th revenue – total revenue decreased by $ 0.3 million , or 13 % , for the year ended june 30 , 2017 , compared to the ... | 6,277 |
this discussion and analysis contains , in addition to historical information , forward-looking statements that include risks and uncertainties . our actual results may differ materially from those anticipated in these forward-looking statements as a result of certain factors , including those set forth under the headi... | results by segment replace_table_token_9_th 58 replace_table_token_10_th net sales net sales were $ 750.9 million for the year ended december 31 , 2018 , a $ 71.2 million , or 10.5 % , increase compared to $ 679.7 million for the year ended december 31 , 2017. this increase was primarily attributable to an increase in ... | 6,278 |
our two managing trustees are also managing trustees of sir and gov , and owners of reit management & research llc , or rmr , which is the business and property manager of us , sir , gov and aic , and a majority of our trustees are directors of aic . we use the income statement method to account for issuance of common ... | results of operations year ended december 31 , 2012 , compared to year ended december 31 , 2011 replace_table_token_14_th ( 1 ) comparable properties consist of 191 properties ( 250 buildings ) we and sir owned continuously from january 1 , 2011 to december 31 , 2012 , excluding properties classified as held for sale .... | 6,279 |
on january 29 , 2014 , the company also entered into an agreement with joel ackerman , its chief executive officer and a director , and ronnie morris , its president and a director , both of whom bought securities from the company pursuant to the securities purchase agreements , that , if the company 's board of direct... | 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 , 2014 and 2013 were $ 11.6 million and $ 8.3 million , respectively , an increase of $ 3.3 mi... | 6,280 |
and subsidiary notes to consolidated financial statements ( continued ) deferred tax ( liabilities ) assets consist of the following : replace_table_token_27_th we have $ 3.0 million of state net operating loss carryforwards available as of march 30 , 2013. the carryforwards expire in varying amounts through 2033. ba... | results of operations fiscal 2013 as compared to fiscal 2012 sales for fiscal 2013 increased $ 45.4 million or 6.6 % to $ 732.0 million as compared to $ 686.6 million in fiscal 2012. the increase was due to an increase of $ 99.6 million related to new stores , of which $ 95.3 million came from the fiscal 2012 and fisca... | 6,281 |
2. summary of significant accounting policies cash and cash equivalents cash and cash equivalents are represented by operating accounts or money market accounts maintained with insured financial institutions , including all short-term , highly-liquid investments with maturities of story_separator_special_tag the follow... | results of operations replace_table_token_0_th ( 1 ) these are exclusive of depreciation and amortization year ended december 31 , 2020 compared to january 10 , 2019 ( inception ) to december 31 , 2019 from the date of its incorporation ( january 10 , 2019 ) until the date of its first acquisition , as described above ... | 6,282 |
- 78 - standard : share-based payment awards ( asu 2017-11 : earnings per share [ topic 260 ] ) description : the amended guidance clarifies which changes to the terms story_separator_special_tag financial condition and results of operations . introduction throughout management 's discussion and analysis ( “ md & a ” )... | executive summary and results of operations the company reported net income of $ 4.0 million for 2018 , an increase of $ 540,000 , or 15.5 % , as compared to net income of $ 3.5 million for 2017. net income increased during 2018 , as compared to the previous year , due to an increase in net interest income before the p... | 6,283 |
story_separator_special_tag the following discussion should be read in conjunction with the consolidated financial statements of the company and the notes thereto included elsewhere in this report , the `` special note regarding forward-looking statements '' in part i and `` item 1a . risk factors . '' story_separator_... | executive summary overview we are a fully integrated , self-administered real estate company that has elected to be a reit for federal income tax purposes , engaged in the acquisition , ownership and management of commercial real estate , primarily neighborhood and community shopping centers , with a concentration in t... | 6,284 |
for derivatives designated as fair value hedges , the change in the estimated story_separator_special_tag s unless otherwise indicated , references to our , we and us in this management 's discussion and analysis of financial condition and results of operations refer to medical properties trust , inc. and its co... | 2015 highlights in 2015 , we invested or committed to invest approximately $ 1.8 billion in healthcare real estate assets . these significant investments greatly strengthened our portfolio through geographic , tenant and property type diversification . we expanded total assets by 51 % , increased revenues by 41 % , and... | 6,285 |
our useful life and residual value estimates take into consideration the impact of anticipated technological changes story_separator_special_tag cautionary note concerning forward-looking statements the discussion under this caption `` management 's discussion and analysis of financial condition and results of operatio... | summary of significant accounting policies to our consolidated financial statements under item 8. financial statements and supplementary data for further information on recent accounting pronouncements . liquidity and capital resources sources and uses of cash cash flow generated from operations provides us with a sign... | 6,286 |
our actual results may differ materially from those anticipated in these forward-looking statements as a result of various factors , including those discussed below and elsewhere in this report , particularly under the headings “ item 1a – risk factors ” and “ forward-looking statements. ” general we report our results... | results of operations assurant consolidated overview the table below presents information regarding our consolidated results of operations : replace_table_token_11_th year ended december 31 , 2017 compared to the year ended december 31 , 2016 net income decreased $ 45.8 million , or 8 % , to $ 519.6 million for twelve ... | 6,287 |
the increase in contingent consideration is attributable to opko renal resulting from an increase in the fair value of our contingent obligations due to changes in assumptions regarding the timing of successful achievement of future milestones driven by the fda approval of rayaldee in june 2016. the contingent consider... | results of operations for the years ended december 31 , 2017 and december 31 , 2016 replace_table_token_3_th the decrease in revenue from services is attributable to decreased reimbursement at bioreference 's genedx division and decreased volume and overall reimbursement at bioreference . revenue from services for the ... | 6,288 |
54 bg staffing , inc. and subsidiaries notes to consolidated financial statements the coo 's employment agreement was effective as of august 1 , 2016 for one year , and remains in effect under successive one-year extensions unless terminated pursuant to its terms . in the event that her employment is terminated by the ... | results of operations the following tables summarize key components of our results of operations for the periods indicated , both in dollars and as a percentage of revenues , and have been derived from our consolidated financial statements . replace_table_token_7_th 25 fifty-three week fiscal year ended december 31 , 2... | 6,289 |
through our discover bank subsidiary , we offer our customers credit card loans , private student loans , personal loans and deposit products . through our discover home loans , inc. subsidiary , we offer our customers home loans . through our dfs services llc subsidiary and its subsidiaries , we operate the discover n... | 2012 highlights net income was $ 2.3 billion compared to net income of $ 2.2 billion in 2011. total loans and credit card loans each grew 6 % while discover card sales volume grew 5 % from the prior year . credit card loan delinquencies decreased over the prior year with a delinquency rate for loans over 30 days past d... | 6,290 |
segment and geographic information operating segments are identified as components of an enterprise about which separate discrete financial information is available for evaluation by the chief operating decision maker , or decision-making group , in making decisions on how to allocate resources and assess performance .... | results of operations comparison of years ended december 31 , 2017 and 2016 the following table summarizes our results of operations for the years ended december 31 , 2017 and 2016 , together with the changes in those items in dollars and as a percentage ( $ in thousands ) : replace_table_token_6_th revenue . for the y... | 6,291 |
cash held with financial institutions may exceed the federal deposit insurance corporation insurance limits or similar limits in foreign jurisdictions . the company has not experienced any losses on its deposits of cash and cash equivalents . the company performs ongoing credit evaluations of its customers and , except... | fiscal year our fiscal year is the 52- or 53-week period ending on the friday nearest september 30. fiscal year 2018 was the 52-week period that ended september 28 , 2018 , fiscal year 2017 was the 52-week period ended september 29 , 2017 , and fiscal year 2016 was the 52- week period ended september 30 , 2016. set for... | 6,292 |
we continue to implement our strategies to gain market share against other suppliers and generate new customers , increase sales to existing customers and diversify our customer base by : expanding government and national account programs ; expanding our direct sales force and increasing their productivity , and openin... | results of operations net sales replace_table_token_8_th net sales increased 19.5 % , or approximately $ 330 million for the fiscal year ended 2011. we estimate that this increase is comprised of an increase in our large account customer programs of approximately $ 80 million and an increase in our remaining business o... | 6,293 |
in addition , the company has an ownership interest in 22 operating properties , with approximately 3.7 million square feet of gla , through its cedar/riocan joint venture in which the company has a 20 % interest . the entire managed portfolio , including the cedar/riocan properties , was approximately 93.1 % leased at... | results of operations differences in results of operations between 2011 and 2010 , and between 2010 and 2009 , respectively , were primarily due to the company 's property disposition program resulting from its determination ( 1 ) to completely exit the ohio market , principally the discount drug mart portfolio of drug... | 6,294 |
our audit also included performing such other procedures as we considered necessary in the circumstances . we believe that our audit provides a reasonable basis for our opinion . definition and limitations of internal control over financial reporting a company 's internal control over financial reporting is a story_sep... | results of operations overview net loss for the year ended december 31 , 2019 was $ 13.0 million , compared to a net loss for the year ended december 31 , 2018 of $ 126.5 million . the change in our 2019 results of operations was primarily due to impairment losses in 2018 that did not recur in 2019. net loss for the ye... | 6,295 |
our goal is to drive strong risk-adjusted 56 returns primarily through investments in ( i ) excess msrs , ( ii ) rmbs and non-agency rmbs call rights , as well as ( iii ) other related opportunistic investments . new residential 's investment guidelines are purposefully broad to enable us to make investments in a wide ... | results of operations we have a limited operating history and we acquired our first portfolio of excess msrs in december 2011 and as a result , a comparison of the year ended december 31 , 2012 against the one month ended december 31 , 2011 would not be meaningful . because we were not operating as a separate , stand-a... | 6,296 |
indirect interests held through related parties in common control arrangements should be considered on a proportional basis for determining whether fees paid to decision makers and service providers are variable interests . the amendments in this update are effective for fiscal years beginning after december 15 , 2019 ... | overview air t , inc. ( the “ company , ” “ air t , ” “ we ” or “ us ” or “ our ” ) is a holding company with a portfolio of operating businesses and financial assets . our goal is to prudently and strategically diversify air t 's earnings power and compound the growth in its free cash flow per share over time . we cur... | 6,297 |
to offset its obligation , the company 's plan administrator purchases corporate-owned whole-life insurance contracts on certain team members . the cash surrender value of these policies at december 26 , 2010 , and december 27 , 2009 , was $ 2.5 million and $ 2.3 million , respectively , is included in other assets , n... | results of operations operating results for each period presented below are expressed as a percentage of total revenues , except for the components of restaurant operating costs , which are expressed as a percentage of restaurant revenues : replace_table_token_5_th certain percentage amounts in the table above do not t... | 6,298 |
during 2015 , we early adopted accounting standards update ( asu ) 2015-03 , “ simplifying the presentation of debt issuance costs , ” resulting in adjustments to our prior financial statements as noted in the caption ( debt issuance costs ) below . new accounting standards accounting standards recently adopted deferre... | results of operations . we discuss separately our discontinued operations , which consist s of our former chemicals business . the following table highlights significant components of our consolidated operating results including ebitda and adjusted ebitda . consolidated operating result highlights replace_table_token_1... | 6,299 |
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