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for the year ended december 31 , 2019 the amount in accumulated other comprehensive loss were comprised of unrealized gains and losses on short-term investments . leases effective january 1 , 2019 , the company determines if an arrangement is a lease at inception . operating leases are included in right-of-use ( “ rou ... | results of operations comparison of the years ended december 31 , 2020 and 2019 the following table summarizes our results of operations for the years ended december 31 , 2020 and 2019 , together with the dollar change in those items ( in thousands ) : replace_table_token_2_th research and development expenses research... | 6,800 |
net loss per common share basic loss per share is computed by dividing net loss available to common stockholders by the weighted average number of shares of the company 's common stock assumed to be outstanding during the period of computation . diluted earnings per share is computed similar to basic earnings per share... | results of operations fiscal year ended june 30 , 2016 revenue during the fiscal year ended june 30 , 2016 , revenue in the amount of $ 75,000 represented the amortization of deferred revenue for a collaboration and option agreement . operating expenses replace_table_token_3_th general and administrative expenses gener... | 6,801 |
our consolidated financial statements and the accompanying notes included elsewhere in this annual report on form 10-k contain additional information that should be referred to when reviewing this material . statements in this discussion may be forward-looking . these forward-looking statements involve risks and uncert... | results of operations below for a review of the impact of prices and volumes on sales . replace_table_token_13_th operating activities . net cash flows provided by operating activities were $ 118.2 million , $ 29.8 million and $ 37.9 million for the years ended december 31 , 2012 , 2011 and 2010 , respectively . key dr... | 6,802 |
allocations of nrg corporate expenses were $ 3 million for the period from january 1 , 2013 , through july 22 , 2013. in connection with the initial public offering , the company entered into a management services agreement with nrg for various services , including human resources , accounting , tax , legal , informati... | executive summary introduction and overview the company is a dividend growth-oriented company formed to serve as the primary vehicle through which nrg owns , operates and acquires contracted renewable and conventional generation and thermal infrastructure assets . the company believes it is well positioned to be a prem... | 6,803 |
the estimated useful lives by story_separator_special_tag this annual report on form 10-k contains forward-looking statements within the meaning of the private securities litigation reform act of 1995 ( “ pslra ” ) , section 27a of the securities act of 1933 , as amended , ( the “ securities act ” ) , and section 21e o... | results of operations for the years ended december 31 , 2019 and december 31 , 2018 replace_table_token_2_th revenue from services for the year ended december 31 , 2019 decreased approximately $ 96.8 million compared to the year ended december 31 , 2018. revenue from services for the year ended december 31 , 2019 was n... | 6,804 |
pawn lending the company offers secured non-recourse loans , commonly referred to as pawn loans , as its primary line of business . the company also offered pawn loans in mexico through august 2014 , when it sold its mexico-based pawn operations . see “ recent developments—divestiture of mexico-based pawn operations ” ... | highlights the company 's financial results for 2014 continuing operations , including the significant events described above and under “ recent developments , ” are summarized below . total revenue was $ 1.1 billion , representing an increase of $ 64.2 million , or 6.2 % , for 2014 compared to 2013. net revenue increa... | 6,805 |
26 74,974 — — story_separator_special_tag unless the context otherwise requires , “ g-iii ” , “ us ” , “ we ” and “ our ” refer to g-iii apparel group , ltd. and its subsidiaries . references to fiscal years refer to the year ended or ending on january 31 of that year . for exa... | results of operations the following table sets forth selected operating data as a percentage of our net sales for the fiscal years indicated below : 2017 2016 2015 net sales 100.0 % 100.0 % 100.0 % cost of goods sold 64.8 64.2 64.2 gross pr... | 6,806 |
in february 2009 , the directors agreed to temporarily forgo the director fees as part of our overall efforts to control costs . our board of directors does not have a compensation committee or other committee performing equivalent functions . during 2009 , mr. lundin was the only officer or employee who participated i... | results of operations year ended january 1 , 2010 , compared with year ended december 26 , 2008 net sales . net sales were $ 130.3 million for 2009 , as compared to net sales of $ 166.2 million for 2008 , a decrease of $ 35.9 million or 21.6 % . net sales by our united states ( u.s. ) operations decreased 19.8 % . in t... | 6,807 |
on maturity , we may , at our option , satisfy our repayment obligation by paying the principal amount of the 5 % convertible debentures in cash or , subject to certain limitations , by issuing that number of our common shares obtained by dividing the principal amount of the 5 % convertible debentures outstanding by 95... | consolidated results consolidated 2011 financial results included a net loss attributable to golden star of $ 2.1 million or 0.01 per share which was improved over a net loss attributable to golden star of $ 11.2 million or $ 0.04 per share in 2010. while the number of ounces sold was down from 2010 's level and operat... | 6,808 |
slp is not subject to federal and state income taxes , since all income , gains and losses are passed through to its partners . slp is , however , subject to new york city unincorporated business tax . with respect to the company 's incorporated entities , story_separator_special_tag overview we are a full-service weal... | operating results revenue our revenues for the years ended december 31 , 2017 , 2016 and 2015 are set forth below : replace_table_token_10_th replace_table_token_11_th 43 the growth in our assets under management from january 1 , 201 5 to december 31 , 201 7 is described below : replace_table_token_12_th ( 1 ) less tha... | 6,809 |
'' this annual report provides additional information regarding the company , our services , industry outlook and forward-looking statements that involve risks and uncertainties . the forward-looking statements are not historical facts , but rather are based on current expectations , estimates , assumptions and project... | discussion of financial results year ended december 31 , 2020 , compared to year ended december 31 , 2019 selected financial highlights are presented in the table below : replace_table_token_5_th revenue our revenue increased by $ 13.0 million , or 0.9 % , for the year ended december 31 , 2020 compared to the year ende... | 6,810 |
an impairment is deemed an otti if ( i ) we intend to sell the security , ( ii ) it is more likely than not that we will be required to sell the security before recovering our cost basis , or ( iii ) we do not expect to recover the entire amortized cost basis of the security even if we do not intend to sell the securit... | results of operations the discussion below is based on gaap and therefore reflects the elimination of certain key financial statement line items related to the consolidation of vies , particularly within revenues and other income , as discussed in note 2 to the consolidated financial statements . for a discussion of ou... | 6,811 |
for a more complete description of the risks noted above and other risks that could cause our actual results to materially differ from our current expectations , please see item 1a . risk factors of this report . we assume no obligation to update or revise publicly any forward-looking statements , whether as a result... | quarterly results the following tables set forth our unaudited consolidated quarterly statement of operations data , both in dollar amounts and as a percentage of total revenues , and our unaudited consolidated quarterly operating data for the quarters in 2014 and 2015. in our opinion , this unaudited information has b... | 6,812 |
in addition , the section of this management 's discussion and analysis of financial condition and results of operations generally discusses 2020 and 2019 items and year-to-year comparisons between 2020 and 2019. discussions of 2018 items and year-to-year comparisons between 2019 and 2018 that are not included in this ... | results of operations comparison of years ended december 31 , 2020 and 2019 replace_table_token_2_th revenue collaboration and license revenue increased by $ 11.7 million , or 202 % , for the year ended december 31 , 2020 compared to the year ended december 31 , 2019. the increase was primarily due to a $ 12.1 million ... | 6,813 |
further , a significant portion of quaker 's revenues is derived from sales to customers in the u.s. steel and automotive industries , where a number of bankruptcies have occurred during recent years and companies have experienced financial difficulties . when a bankruptcy occurs , quaker must judge the amount of proce... | executive summary quaker chemical corporation is a leading global provider of process chemicals , chemical specialties , services and technical expertise to a wide range of industries – including steel , aluminum , automotive , mining , aerospace , tube and pipe , coatings and construction materials . our products , te... | 6,814 |
our strategy is to do what we do bestto discover and develop unique antisense drugs . the efficiency and broad applicability of our drug discovery platform allows us to discover and develop antisense drugs to treat a wide range of diseases , including severe and rare , cardiovascular , neurologic and metabolic disease... | results of operations years ended december 31 , 2013 and december 31 , 2012 revenue total revenue for the year ended december 31 , 2013 was $ 147.3 million compared to $ 102.0 million for 2012. our revenue fluctuates based on the nature and timing of payments under agreements with our partners , including license fees ... | 6,815 |
long-lived and intangible assets – long-lived assets and certain identifiable definite life intangibles to be held and used by the company are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable . the company continuously evaluates the... | results of operations year ended december 31 , 2012 compared to the year ended december 31 , 2011 we expect to generate revenues primarily by marketing and deploying our technology solutions to businesses that seek to improve their production processes and or manipulate and improve the most functional characteristics o... | 6,816 |
a company 's internal control over financial reporting includes those policies and procedures that ( 1 ) pertain to the maintenance of records that , in reasonable detail , accurately and fairly reflect the transactions and dispositions of the assets of the company ; ( 2 ) provide reasonable assurance that transactions... | results of operations net interest income net interest income represents the amount by which interest income on interest-earning assets exceeds interest expense incurred on interest-bearing liabilities . net interest income is the largest component of our income and is affected by the interest rate environment and the ... | 6,817 |
5. prepaid expenses and story_separator_special_tag summary 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 goods , belts , sungl... | executive summary during fiscal year 2013 , sales rose 14 % representing growth across each of our geographic regions as compared to fiscal year 2012. each of our core businesses contributed to the growth , with our fossil and skagen lifestyle brands increasing 7 % and 41 % , respectively , and our global watch portfol... | 6,818 |
our expertise , global reach , market insight and trusted brand provide us with a unique and leading position in the used equipment market . we primarily sell equipment for our customers through unreserved auctions held on a worldwide basis . in addition , during 2013 we launched equipmentone , an online used equipment... | results of operations replace_table_token_6_th direct expense rate referenced in the table above is calculated by dividing direct expenses , excluding depreciation and amortization , by gap . gross auction proceeds 2015 performance gap was $ 4.2 billion for the year ended december 31 , 2015 , an annual record and a 1 %... | 6,819 |
actual results could differ significantly from those estimates . a material estimate that is particularly susceptible to significant change relates to the determination of the allowance for loan losses . the allowance for loan losses is established through provisions for loan losses charged against income . loans deeme... | general . our results of operations depend primarily on our net interest income . net interest income is the difference between the interest income we earn on our interest-earning assets and the interest we pay on our interest-bearing liabilities . it is a function of the average balances of loans and investments versu... | 6,820 |
in addition , the amendments provide for potential increases to the original coupon rates ranging from 0 to 125 basis points depending on the asset coverage and leverage ratios at the end of the respective quarterly period , as defined in the note agreements . these potential increases lapse when the company maintains ... | results of operations 2015 and 2014 compared we reported a net loss for 2015 of $ 113.9 million , or $ 0.28 per share , compared to net income for 2014 of $ 104.5 million , or $ 0.25 per share . the decrease in net income was primarily due to lower operating revenues , higher operating and interest expenses and a decre... | 6,821 |
subject to the terms set forth therein , the amendment to the license agreement also provides that the company will pay ikaria a story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read together with our financial statements and related notes ... | results of operations comparison of years ended december 31 , 2018 and 2017 the following table summarizes our results of operations for the years ended december 31 , 2018 and 2017 , together with the changes in these items in dollars and as a percentage . replace_table_token_3_th total operating expenses . total opera... | 6,822 |
actual amounts of consideration ultimately received may differ from the company 's estimates . if actual results in the future vary from the company 's estimates , the company will adjust these estimates , which would affect net product revenue and earnings in the period such variances become known . the following tabl... | results of operations comparison of the years ended december 31 , 2020 and 2019 the following table summarizes the results of our operations for the years ended december 31 , 2020 and 2019 : replace_table_token_3_th 108 product revenues , net product revenues , net was $ 6.4 million for the year ended december 31 , 2... | 6,823 |
this rule , which became effective on february 10 , 2021 , adopts amendments to modernize , simplify and enhance certain financial disclosure requirements in regulation s-k. specifically , the amendments eliminate the requirement for selected financial data , streamline the requirement to disclose supplementary financi... | summary of significant accounting policies , to the consolidated financial statements in this annual report on form 10-k. 28 critical accounting policies and estimates - continued real estate real estate is carried at cost , net of accumulated depreciation and amortization . as of december 31 , 2020 and 2019 , the carr... | 6,824 |
impaired – a loan is considered story_separator_special_tag this discussion presents management 's analysis of the financial condition of the company as of december 31 , 2011 and december 31 , 2010 , and the results of operations for each of the years in the three-year period ended december 31 , 2011. the discussion sh... | summary of performance there are signs of improvement in the national economy and in certain regions of california , but the economy in our market areas remains under considerable stress . in fact , recessionary conditions have led to higher credit costs , declining loan balances , and associated earnings pressures at ... | 6,825 |
charles liang and his wife , also an officer of the company , collectively own approximately 10.5 % of ablecom , while steve liang and other family members own approximately 35.9 % of story_separator_special_tag the following discussion should be read in conjunction with the consolidated financial statements and relate... | results of operations the following table sets forth our financial results , as a percentage of net sales for the periods indicated : replace_table_token_6_th comparison of fiscal years ended june 30 , 2012 and 2011 net sales . net sales increased by $ 71.3 million , or 7.6 % , to $ 1,013.9 million from $ 942.6 million... | 6,826 |
depreciation is recorded on the straight-line method generally based on estimated useful lives of 30 to 40 years for buildings and three to five years for furniture , fixtures and equipment . the costs of improvements on leased stores are capitalized as leasehold improvements and are depreciated using the straight-line... | results of operations 2020 consolidated operating results highlights the following table sets forth revenue , net income , diluted earnings per share , adjusted net income , adjusted diluted earnings per share , ebitda and adjusted ebitda for the year ended december 31 , 2020 as compared to the year ended december 31 ,... | 6,827 |
49 lancaster colony corporation and subsidiaries notes to consolidated financial statements ( tabular amounts in thousands , except per share data ) benefit payments estimated for future years are as follows : replace_table_token_70_th the following table summarizes the health care costs trend assumptions for other pos... | review of consolidated operations net sales and gross margin replace_table_token_4_th 2015 to 2014 in march 2015 we acquired flatout and its results of operations have been included in our consolidated financial statements from the date of acquisition , but such results were not material to our consolidated financial s... | 6,828 |
the company 's results of operations are primarily dependent on the results of the bank , which is a wholly owned subsidiary of the company . our results of operations depend , to a large extent , on net interest income , which is the difference between the income earned on our loan and investment portfolios and intere... | general . our net loss was $ 18.8 million for the year ended september 30 , 2013 compared to net income of $ 2.0 million for the year ended september 30 , 2012. on a per share basis , the net loss was $ 2.96 per share for the year ended september 30 , 2013 , compared to net income of $ 0.31 per share ( as adjusted for ... | 6,829 |
each reporting period , changes in the actuarial assumptions resulting from changes in actual claims experience and other trends are incorporated into our workers ' compensation claims cost estimates . during the years ended december 31 , 2015 and 2014 , we reduced accrued workers ' compensation costs by $ 1.3 million ... | results of operations year ended december 31 , 2015 compared to year ended december 31 , 2014 . the following table presents certain information related to our results of operations : replace_table_token_10_th ( 1 ) includes non-cash impairment and other charges in the first and second quarters of 2015 of $ 9.8 million... | 6,830 |
these statements are identified by the use of forward-looking terminology , such as “ anticipates , ” “ plans , ” “ believes , ” “ could , ” “ estimates , ” “ may , ” “ should , ” “ would , ” “ will , ” “ might , ” “ expects , ” “ intends ” or their negatives or other similar terms . the bank cautions that forward-look... | 2020 in summary the bank ended 2020 with total assets of $ 64.9 billion compared with $ 75.4 billion at the end of 2019. the $ 10.5 billion decrease in total assets was attributable primarily to decreases in the bank 's short-term liquidity portfolio ( $ 4.9 billion ) , advances ( $ 4.6 billion ) , mortgage loans held ... | 6,831 |
our actual results could differ materially from those discussed in the forward-looking statements . see `` special note regarding forward-looking statements . '' factors that could cause or contribute to these differences include those discussed below and elsewhere in this annual report on form 10-k , particularly in `... | results of operations comparison of the years ended december 31 , 2018 and december 31 , 2017 ( dollars in thousands ) : replace_table_token_9_th revenue revenue increased by $ 14.8 million , or 65 % , to $ 37.6 million for the year ended december 31 , 2018 as compared to $ 22.9 million for the year ended december 31 ,... | 6,832 |
our current pipeline includes the following compounds : replace_table_token_6_th ( 1 ) we licensed rights outside the united states to novartis international pharmaceutical ltd. and retained u.s. rights . ( 2 ) we licensed worldwide rights to eli lilly and company and have elected to co-develop with lilly and we retain... | results of operations years ended december 31 , 2012 and 2011 we recorded net losses for the years ended december 31 , 2012 and 2011 of $ 44.3 million and $ 186.5 million , respectively . on a basic and diluted per share basis , net loss was $ 0.34 and $ 1.49 for the years ended december 31 , 2012 and 2011 , respective... | 6,833 |
we are also the sixth largest pork processor in the united states , with two plants capable of processing approximately 4.5 million hogs per year . in our fiscal year ending march 27 , 2004 , the usda reported that the u.s. pork industry produced 20.2 billion pounds compared to 19.8 billion pounds for the same period t... | results of operations the following table presents selected historical financial information for our production and processing segments for the fiscal years ended march 27 , 2004 , march 29 , 2003 and march 30 , 2002. net sales , gross profit and operating income by segment are also presented as a percentage of their r... | 6,834 |
compensation costs charged to expense under award programs paid ( or story_separator_special_tag story_separator_special_tag light , sans-serif ; font-size:10pt ; '' > , while unfavorable foreign currency translation decreased sales by $ 9.4 million or 1.9 % . excluding the impact of businesses acquired and unfavorable... | and results of operations . overview with more than 5,500 employees across north america , australia and new zealand , applied industrial technologies ( “ applied , ” the “ company , ” “ we , ” “ us ” or “ our ” ) is a leading industrial distributor serving mro ( maintenance , repair & operations ) and oem ( original e... | 6,835 |
( 6 ) includes 40,000 common shares held by entrust group inc. fbo rodney james williams ira and options to purchase 100,000 common shares ( 7 ) includes 175,000 options to purchase common shares ( 8 ) includes 43,750 options to purchase common shares 51 equity compensation plan information the table below sets forth c... | results of operations year ended december 31 , 2020 compared to year ended december 31 , 2019 our results of operations for the year ended december 31 , 2020 and december 31 , 2019 are as follows : replace_table_token_1_th revenue we did not generate any revenue during the years ended december 31 , 2020 and december 31... | 6,836 |
we own or operate over 40 pulp and paper mills and wood products facilities in the u.s. , canada and south korea , and power generation assets in quebec , canada . by capacity , we are the largest producer of newsprint in the world , the largest producer of uncoated mechanical papers in north america and the biggest ca... | highlights replace_table_token_14_th 1. net income ( loss ) including noncontrolling interests is equal to operating income ( loss ) in this segment . 2. ebitda , a non-gaap financial measure , is reconciled below . for more information on the calculation and reason we include this measure , see note 1 under results ... | 6,837 |
replace_table_token_30_th management considers specific accounts and notes receivable to be impaired if story_separator_special_tag overview we are one of the leading providers of tax preparation services in the united states and canada . as measured by both the number of returns prepared and the number of retail offic... | results of operations fiscal year 2015 compared to fiscal year 2014 revenues . the table below sets forth the components and changes in our revenue for the years ended april 30 , 2015 and 2014 . replace_table_token_9_th our total revenue increase d by $ 2.5 million , or 1.6 % , in fiscal 2015 over fiscal 2014 . this in... | 6,838 |
management , development , redevelopment , acquisition and other tenant-related services for a portfolio of office , industrial , retail and mixed-use properties . as of december 31 , 2015 , we owned 179 properties that contain an aggregate of approximately 23.0 million net rentable square feet and consist of 106 offic... | results of operations comparison of the year ended december 31 , 2014 to the year ended december 31 , 2013 the table below shows selected operating information for the “ same store property portfolio ” and the “ total portfolio. ” the same store property portfolio consists of 188 properties containing an aggregate of a... | 6,839 |
if suez does not exercise this option , nsc will retain 35 % of story_separator_special_tag overview our primary objective is to provide water services in areas where the supply of potable water is scarce and where the use of reverse osmosis technology to produce potable water is economically feasible . we intend to in... | consolidated results net income for 2018 was $ 11,293,487 ( $ 0.75 per share on a fully-diluted basis ) , as compared to $ 6,144,062 ( $ 0.41 per share on a fully-diluted basis ) for 2017. net income from continuing operations for 2018 was $ 10,177,662 ( $ 0.68 per share on a fully-diluted basis ) , as compared to $ 5,... | 6,840 |
on july 15 , 2008 ( 3 ) incorporated by reference from the registrant 's current report on form 8-k filed on september 24 , 2009 ( 4 ) incorporated by reference from the registrant 's current report on form 8-k filed on october 30 , 2009 ( 5 ) incorporated by reference from the registrant 's current report on form 8-k ... | results of operations comparison of years ended march 31 , 2019 and 2018 the following table summarizes our results of operations for the years ended march 31 , 2019 and 2018 : replace_table_token_1_th revenue primarily due to the rise in our retail stores pharmacy business , revenue increased by $ 11,438,306 or 11.9 %... | 6,841 |
under the equity method , the company 's investment in the partnership is recorded at cost and is subsequently adjusted to recognize the company 's allocable share of the earnings or losses from the partnership and the amortization of any investment basis differences after the date of acquisition . the company and its ... | summary of cash flows at december 31 , 2011and 2010 , we had cash and cash equivalents of approximately $ 42.1 million and $ 32.5 million , respectively . the following table summarizes the changes in our cash and cash equivalents balances from december 31 , 2010 to december 31 , 2011 : replace_table_token_14_th 27 at ... | 6,842 |
group 1 automotive , inc. by : earl j. hesterberg earl j. hesterberg president and chief executive officer pursuant to the requirements of the securities exchange act of 1934 , this report has been signed below by the following persons on behalf of the registrant in the capacities indicated on the 19th day of february ... | results of operations the “ same store ” amounts presented below include the results of dealerships for the identical months in each period presented in the comparison , commencing with the first full month in which the dealership was owned by us and , in the case of dispositions , ending with the last full month it wa... | 6,843 |
story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with the consolidated financial statements and notes thereto included elsewhere in this annual report on form 10-k. overview we operate as two reportable business segments... | fiscal year 2018 2017 company-operated $ 1,173,000 $ 1,095,000 during fiscal 2018 , company-operated good times restaurants ' sales for restaurants that had been open a full eighteen months ranged from a low of $ 800,000 to a high of $ 2,031,000. food and packaging costs : for fiscal 2018 , food and packaging costs inc... | 6,844 |
mis , the credit rating agency , publishes credit ratings on a wide range of debt obligations and the entities that issue such obligations in markets worldwide . revenue is derived from the originators and issuers of such transactions who use mis ratings in the distribution of their debt issues to investors . the ma se... | executive summary moody 's revenue in 2011 totaled $ 2,280.7 million , an increase of $ 248.7 million compared to 2010. excluding the favorable impact from changes in fx translation rates , revenue in 2011 increased approximately $ 221 million compared to 2010. total expenses were $ 1,392.3 million , an increase of $ 1... | 6,845 |
note 6—goodwill the changes in the carrying amount of goodwill for the years ended december 31 , story_separator_special_tag the following management 's discussion and analysis of financial condition and results of operations contains forward-looking statements that involve risks and uncertainties . our actual results ... | results of operations the following table sets forth , for the periods indicated , certain statement of operations data as a percentage of net sales . replace_table_token_7_th the following table summarizes , for the periods indicated , certain income statement data by segment ( in thousands ) . replace_table_token_8_t... | 6,846 |
these investments consist of treasury bills and u.s. agencies that will mature within six months of june 30 , 2017. the company entered into an unsecured credit agreement on june 30 , 2017 , that provides short-term working capital financing up to $ 10.0 million with interest of libor plus 1 % , including up to $ 4.0 m... | results of operations the following table has been prepared as an aid in understanding the company 's results of operations on a comparative basis for the fiscal years ended june 30 , 2017 , 2016 and 2015. amounts presented are percentages of the company 's net sales . replace_table_token_7_th fiscal 2017 compared to f... | 6,847 |
management believes that the most critical accounting policies relate to the reporting of reserves for loss and loss adjustment expenses , including losses that have occurred but have not been reported prior to the reporting date , amounts recoverable from reinsurers , assessments , deferred policy acquisition costs , ... | overview of operating results year ended december 31 , 2011 compared to year ended december 31 , 2010 gross premiums written . gross premiums written for 2011 were $ 272.1 million , compared to $ 228.4 million for 2010 , an increase of 19.1 % . the increase was attributable to a $ 33.1 million increase in premiums resu... | 6,848 |
we primarily design , develop , manufacture and supply single-use medical devices used by hospitals and healthcare providers for common diagnostic and therapeutic procedures in critical care and surgical applications . we market and sell our products worldwide through a combination of our direct sales force and distrib... | segment results segment net revenues replace_table_token_14_th segment operating profit replace_table_token_15_th ( 1 ) see note 16 to the consolidated financial statements included in this annual report on form 10-k for a reconciliation of segment operating profit to our consolidated income from continuing operations ... | 6,849 |
for fiscal year 2011 , mr. brown was eligible for a potential bonus of $ 37,500 ( which was equal to 50 % of his fourth quarter salary ) based on attainment of specified performance objectives for fiscal year 2012 , mr. brown will be eligible for a performance based cash bonus of up to 50 % of his base salary that is p... | results of operations we commenced sales of protandim ® in february 2005 and lifevantage truescience ® in june 2009. for the fiscal years ended june 30 , 2011 and 2010 , we generated net revenues of , $ 38,919,223 and $ 11,478,460 , respectively , recognized operating profit ( loss ) of $ 3,702,204 and $ ( 7,321,952 ) ... | 6,850 |
for a reconciliation to accounting principles generally accepted in the united states ( us gaap ) , see note 25 to the consolidated financial statements . this management 's discussion and analysis of financial condition and results of operations includes information available to february 24 , 2009. overview of golde... | consolidated results our consolidated net loss totaled $ 120.1 million or $ 0.509 per share for 2008 as compared to a net loss of $ 36.4 million or $ 0.159 per share in 2007. impairment losses , negative operating margins and an inventory adjustment were the major factors contributing to the increase in net loss as com... | 6,851 |
( 10 ) this restricted stock award vests over four years , with 25 % of the shares underlying the option vesting on november 27 , 2019 and 2.0833 % of the shares vesting monthly thereafter , subject to continued service . 99 employment and change in control arrangements we have entered into written offer letters with e... | results of operations comparison of the years ended december 31 , 2018 and 2017 the following table summarizes our results of operations for the years ended december 31 , 2018 and 2017 : replace_table_token_3_th revenue . revenue was $ 3.5 million for the year ended december 31 , 2018 , compared to $ 0 for the year end... | 6,852 |
the value of the stock was based on the trading price on the date of issuance . acquisition-related costs during the year ended march 31 , 2015 , which are included in the selling , general , and administrative expense in the accompanying consolidated statements of income , were not material . the results of operations... | results of operations comparison of the years ended march 31 , 2015 and 2014. total revenues our total revenues during the year ended march 31 , 2015 increased 45 % to $ 51,179,392 from $ 35,392,108 in the year ended march 31 , 2014. increased production activity in oil and gas for the first half of the fiscal year , c... | 6,853 |
assets and liabilities of discontinued operations presented in the consolidated balance sheets as of december 31 , 2019 include the following : replace_table_token_34_th note 3. dispositions 2019 dispositions on october 25 , 2019 , we completed the sale of substantially all of the global document solutions ( “ gds ” ) ... | revenue recognition on january 1 , 2018 , we adopted asc topic 606 , “ revenue from contracts with customers ” using the modified retrospective method applied to those contracts which were not completed as of january 1 , 2018. results for reporting periods beginning after january 1 , 2018 are presented under topic 606.... | 6,854 |
in connection with the acquisition of the foster clubs story_separator_special_tag overview the following management 's discussion and analysis of financial condition and results of operations ( `` md & a '' ) is intended to help the reader understand rci hospitality holdings , inc. , our operations and our present bus... | operations review results of operations for the fiscal year ended september 30 , 2014 as compared to the fiscal year ended september 30 , 2012 for the fiscal year ended september 30 , 2014 , we had consolidated total revenues of $ 129.2 million , compared to consolidated total revenues of $ 112.2 million for the year e... | 6,855 |
some of the information contained in this discussion and analysis , including information with respect to our plans and strategy for our business , includes forward-looking statements that involve risks and uncertainties . you should review the “ cautionary note regarding forward-looking statements ” and item 1a . risk... | results of operations the following table sets forth our consolidated statements of operations data for each of the periods indicated . replace_table_token_20_th 65 the consolidated statements of operations data as a percentage of gross revenue for each of the periods indicated . replace_table_token_21_th 66 comparison... | 6,856 |
risk factors beginning on page 13 of this annual report on form 10-k. you should carefully review all of these factors , as well as the comprehensive discussion of forward-looking statements on page 1 of this annual report on form 10-k. overview our company consists of a lsrt business and a rmd business . our strategy... | results of operations year ended december 31 , 2011 compared to year ended december 31 , 2010 revenues . revenues increased $ 0.7 million , or 0.6 % , to $ 108.9 million for the year ended december 31 , 2011 compared to $ 108.2 million for the same period in 2010. our coulbourn instruments and cma microdialysis acquisi... | 6,857 |
we perform an impairment assessment at the reporting unit level on an annual basis as of the end of our october month end or more frequently if circumstances warrant for goodwill and intangible assets with indefinite lives . in assessing the 2012 fair value of goodwill , we used our best estimates of future cash flows ... | company overview circor international , inc. designs , manufactures and markets valves and other highly engineered products and sub-systems used in the energy , aerospace and industrial markets . within our major product groups , we develop , manufacture , sell and service a portfolio of fluid-control products , subsys... | 6,858 |
as a federal savings bank , which was formerly chartered as a state mutual savings bank , we enjoy broader fiduciary powers than most other financial institutions . a fixture in the community , wsfs has been in operation for more than 181 years . in addition to its focus on stellar customer service , the bank has conti... | results of operations we recorded net income of $ 31.3 million for the year ended december 31 , 2012 , a 38 % increase compared to $ 22.7 million for the year ended december 31 , 2011 , and an increase from $ 14.1 million for the year ended december 31 , 2010. income allocable to common stockholders ' ( after preferred... | 6,859 |
the credit agreement also allows for the issuance of letters of credit in story_separator_special_tag you should read the following summary together with the more detailed business information and consolidated financial statements and related notes that appear elsewhere in this annual report on form 10-k and in the doc... | financial results explanation for increases ( decreases ) over prior year period ( in thousands ) ( in thousands ) for the year ended december 31 , 2015 for the year ended december 31 , 2014 total increase ( decrease ) over prior year period increase attributable to acquired companies decrease attributable to base busi... | 6,860 |
68 scm microsystems , inc. and subsidiaries notes to consolidated financial statements ( continued ) 5. inventories inventories consist of : replace_table_token_22_th 6. equity investments equity investments consist of : december 31 , 2008 2007 ( in thousands ) tranzfinity , inc. $ 2,244 $ on october 1 , 2008 , the... | results of operations the following table sets forth our statements of operations as a percentage of net revenue for the periods indicated : replace_table_token_4_th revenue the following table sets forth our annual revenues and year-to-year change in revenues by product segment for the fiscal years ended december 31 ,... | 6,861 |
80 index to financial statements details on outstanding foreign currency derivative contracts related primarily to intercompany receivables and payables are presented below ( in thousands ) : replace_table_token_52_th the fair value of the company 's outstanding derivative instruments are summarized below ( in thousand... | results of operations the following tables set forth selected data for each of the periods indicated ( in thousands ) : replace_table_token_7_th 42 index to financial statements cost of revenues and marketing and sales expenses include the following amounts related to amortization of purchased intangibles from business... | 6,862 |
we begin management 's discussion and analysis of financial condition and results of operations with an overview of the business , including our strategy to give the reader a summary of the goals of our business and the direction in which our business is moving . this is followed by a discussion of the critical account... | results of operations included in item 8 of this annual report on form 10-k are the consolidated balance sheets as of february 28 , 2019 and february 28 , 2018 and the consolidated statements of operations and comprehensive ( loss ) income , consolidated statements of stockholders ' equity and consolidated statements o... | 6,863 |
to fund the construction of the story_separator_special_tag introduction the following discussion and analysis provides information which management believes is relevant to an assessment and understanding of our consolidated results of operations and financial condition . this discussion contains forward-looking statem... | results of operations the following discussion should be read in conjunction with our consolidated financial statements and the notes to the consolidated financial statements accompanying this report . this discussion contains forward-looking statements that involve risks and uncertainties . our actual results may diff... | 6,864 |
brokerage and logistics services consist of services such as transportation scheduling , routing , mode selection , transloading and other value added services related to the transportation of freight which may or may not involve the usage of company owned or independent contractor owned equipment . both our truckload ... | quarterly results of operations the following table presents selected consolidated financial information for each of our last eight fiscal quarters through december 31 , 2015. the information has been derived from unaudited consolidated financial statements that , in the opinion of management , reflect all adjustments ... | 6,865 |
the discussion and analysis presented below refers to , and should be read in conjunction with , the consolidated financial statements and accompanying notes included in item 8 of part ii of this annual report on form 10-k. overview owens & minor , inc. , along with its subsidiaries , ( we , us , or our ) is a leading ... | financial highlights . the following table provides a reconciliation of reported operating income ( loss ) , net income ( loss ) and diluted net income ( loss ) per common share to non-gaap measures used by management : replace_table_token_4_th net income ( loss ) per diluted share was $ ( 7.28 ) for the year ended dec... | 6,866 |
our actual results and timing of selected events in future periods may differ materially from those anticipated or implied in these forward-looking statements as a result of many factors , including those discussed under item 1a , `` risk factors , '' and elsewhere in this 10-k. see also `` cautionary note regarding fo... | summary of significant accounting policies for additional information . in december 2019 , we issued a secured term note ( `` secured term note '' ) for gross proceeds of $ 13.0 million . see `` secured term note '' below . our liquidity could be negatively affected by a decrease in demand for our products and services... | 6,867 |
we have significant long-lived tangible and intangible assets , which are susceptible to valuation adjustments as a result of changes in various factors or conditions . the most significant long-lived tangible and intangible assets are property , plant story_separator_special_tag you should read the following managemen... | results of operations net sales the following table sets forth certain information regarding net product and services sales for the fiscal years ended april 30 , 2014 , 2013 , and 2012 ( dollars in thousands ) : replace_table_token_4_th fiscal 2014 net sales compared with fiscal 2013 net sales for fiscal 2014 increased... | 6,868 |
henglong usa corporation , “ hlusa , ” which was incorporated on january 8 , 2007 in troy , michigan , is a wholly-owned subsidiary of the company , and mainly engages in marketing of automotive parts in north america , and provides after sales service and research and development support accordingly . furthermore , th... | results of operations selected highlights from our operations ( in thousands of u.s. dollars ) : replace_table_token_4_th net product sales and cost of products sold for the years ended december 31 , 2018 and 2017 , net sales and cost of sales are summarized as follows ( figures are in thousands of usd ) : replace_tabl... | 6,869 |
in february 2016 , the fasb issued asu 2016-02 , “ leases ( topic 842 ) ” ( “ asu 2016-02 ” ) , which requires lessees to present right-of-use assets and lease liabilities on the balance sheet . lessees are required to apply a modified retrospective transition approach for leases existing at , or entered into after , t... | results of operations 2019 compared to 2018 the following table sets forth net revenues , selected financial data , the effective tax rate and diluted earnings per share : replace_table_token_5_th nm = not meaningful net revenues by end-use market and operating segment net revenues by end-use market and operating segme... | 6,870 |
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 dealers . we manage our company by focusing on the execution of the following business and financial strategie... | results of operations replace_table_token_5_th year ended december 31 , 2014 compared to year ended december 31 , 2013 net sales . marine products ' net sales increased by $ 2.8 million or 1.6 percent in 2014 compared to 2013. the increase was primarily due to a 2.7 percent increase in the average gross selling price p... | 6,871 |
this discussion and analysis should be read in conjunction with our consolidated financial statements and related notes included herein in part ii , item 8 , financial statements and supplementary data and the description of our business included herein in part 1 , item 1 business . executive overview net income fo... | results of operations the company earned net income of $ 12.5 million in 2015 , an increase of $ 2.7 million , or 27.1 % , compared to 2014. the company earned net income of $ 9.9 million in 2014 , an increase of $ 2.6 million , or 35.3 % , compared to 2013. diluted earnings per share for 2015 were $ 1.79 , an increase... | 6,872 |
“ equipment ” means each item of and all of the technology equipment and other similar capital equipment ( medical technology equipment , telecommunications technology equipment , inventory management equipment ) purchased , owned , operated , and or leased by the partnership or in which the partnership has acquired a ... | results from operations for the year ended december 31 , 2020 , the partnership recognized revenue of approximately $ 349,000 , expenses of approximately $ 488,000 , which resulted in a net loss of approximately $ 139,000. for the year ended december 31 , 2019 , the partnership recognized revenue of approximately $ 551... | 6,873 |
the company 's operating results can be impacted significantly by cost and volatility of commodities , especially steel , plastic , and wood . because a majority of the company 's sales are generated under annual contracts in which the company has limited ability to raise the price of its products during the term of th... | executive overview management 's strategy is to position virco as the overall value supplier of educational furniture and equipment . the markets that virco serves include the education market ( the company 's primary market ) , which is made up of public and private schools ( preschool through 12th grade ) , junior an... | 6,874 |
34 the actual and target allocation for plan assets are as follows : replace_table_token_24_th the fair value of our pension plan assets as of october 30 , 2020 and the level under which fair values were determined , using the hierarchy described in note 1 , is as follows : 2020 level 1 level 2 level 3 total total plan... | income taxes the company 's effective income tax rate was -42.7 % and 24.0 % in fiscal years 2020 and 2019 , respectively . the effective income tax rate differed from the applicable mixed statutory rate of approximately 26.4 % due to the rate differential on our net operating loss carryback available under the cares a... | 6,875 |
, begins to expire in 2021. note 10— related party transactions the company previously entered into lease agreements for approximately 70,000 and 10,000 square feet of office space in buildings in which the company 's chairman and chief executive officer ( `` ceo `` ) , and president , own minority interests as limited... | results of operations 2016 compared to 2015 operating revenue scheduled service revenue . scheduled service revenue for 2016 increased by $ 17.9 million compared with 2015 , primarily driven by a 17.6 percent increase in the number of scheduled service passengers on a 16.5 percent increase in asms , offset by a 30 12.9... | 6,876 |
the company recorded $ 47.2 million of noncash impairment charges related to indefinite-lived intangible assets and $ 7.3 million of noncash impairment charges related to finite-lived intangible assets in 2020 , which were included in goodwill and other intangible asset impairments in the company 's consolidated statem... | results of operations covid-19 pandemic update the covid-19 pandemic has had , and is expected to continue to have , a significant impact on our business , results of operations , financial condition and cash flows from operations . our retail stores have been , and continue to be , impacted by temporary closures , red... | 6,877 |
as of february 23 , 2018 , we offered 30 brands of new vehicles and all brands of used vehicles in 171 stores in the united states and online at over 200 websites . we sell new and used cars and replacement parts ; provide vehicle maintenance , warranty , paint and repair services ; arrange related financing ; and sell... | results of operations for the year ended december 31 , 2017 , we reported net income of $ 245.2 million , or $ 9.75 per diluted share . for the years ended december 31 , 2016 and 2015 , we reported net income of $ 197.1 million , or $ 7.72 per diluted share , and $ 183.0 million , or $ 6.91 per diluted share , respecti... | 6,878 |
introduction esco technologies inc. and its wholly owned subsidiaries ( the company ) are organized into four operating segments for financial reporting purposes : filtration/fluid flow ( filtration ) , rf shielding and test ( test ) , utility solutions group ( usg ) , and technical packaging . the technical packaging ... | highlights of 2016 operations · sales , net earnings and diluted earnings per share in 2016 were $ 571.5 million , $ 45.9 million and $ 1.77 per share , respectively , compared to sales , net earnings from continuing operations and diluted earnings per share from continuing operations of $ 537.3 million , $ 41.7 millio... | 6,879 |
interest related to income taxes presented as a separate line in the accompanying statement of operations of $ 1.9 million included $ 1.1 million in reversal of accrued interest previously accrued for the contingent tax liability , and $ 0.8 million for the interest related to the income tax refund . provision ( benefi... | results of operations fiscal year 2010 ( 52 weeks ) compared to fiscal year 2009 ( 52 weeks ) sales total sales decreased approximately $ 15.5 million , or 5.9 % , in fiscal year 2010 compared to fiscal year 2009 , consisting of a $ 16.9 million decrease in restaurant sales , a $ 0.8 million increase in culinary contra... | 6,880 |
in 2012 , 82 % of our $ 47.2 billion in net sales were from the u.s. government , either as a prime contractor or as a subcontractor ( including 61 % from the department of defense ( dod ) ) , 17 % were from international customers ( including foreign military sales ( fms ) contracted through the u.s. government ) , an... | consolidated results of operations since our operating cycle is long-term and involves many types of contracts for the design , development , and manufacturing of products and related activities with varying delivery schedules , the results of operations of a particular year , or year-to-year comparisons of recorded sa... | 6,881 |
all of the goodwill recorded for financial statement purposes will be deductible for story_separator_special_tag the following discussion and analysis provides information we believe is relevant to an assessment and understanding of our consolidated results of operations and financial condition . the discussion should ... | results of operations operating highlights on july 2 , 2013 , we entered into an agreement ( the “ global master agreement ” ) with hsbc holdings plc ( “ hsbc ” ) to provide global learning services . the global master agreement establishes a contractual framework pursuant to which we and certain of our wholly owned su... | 6,882 |
23 the following table sets forth , for the period indicated , certain financial data expressed for the two years ended december 31 , 2018 : replace_table_token_1_th revenues revenue is recognized when control of the promised services is transferred to a customer , in an amount that reflects the consideration that we e... | results of operations year ended december 31 , 2018 compared to the year ended december 31 , 2017 the results below for the year ended december 31 , 2017 are presented on a reclassified basis as if for the full year 2017 docgenix had been included in the dds segment and the synodex segment had solely included the resul... | 6,883 |
the u.s. government , 10 state governments and the united nations combined were responsible for 93.9 % and 91.9 % of our annualized rental income , as defined below , as of december 31 , 2012 and 2011 , respectively . property operations as of december 31 , 2012 , 92.5 % of our rentable square feet were leased , compar... | results of operations ( amounts in thousands , except per share amounts ) year ended december 31 , 2012 , compared to year ended december 31 , 2011 replace_table_token_9_th ( 1 ) comparable properties consist of 55 properties we owned on december 31 , 2012 and which we owned continuously since january 1 , 2011 . ( 2 ) ... | 6,884 |
the amount reclassified out of other accumulated comprehensive income relating to realized gains ( losses ) on securities available for sale was $ 114,000 , ( $ 8,000 ) and ( $ 158,000 ) for 2019 , 2018 and 2017 , with the related tax effect of $ 34,000 , ( $ 2,000 ) and ( $ 65,000 ) , respectively . in february 2018 ,... | results of operations net interest income the following table presents , for the years indicated , the distribution of consolidated average assets , liabilities and shareholders ' equity . average balances are based on average daily balances . it also presents the amounts of interest income from interest-earning assets... | 6,885 |
for the year ended december 31 , 2011 , officers of the company were eligible to participate in the 2011 employee deferred bonus compensation program ( the 2011 deferred program ) with respect to any payments received under the 2011 cash incentive plan . electing officers could elect to receive 50 % or 100 % of the c... | results of operations comparison of years ended december 31 , 2011 and 2010 total revenues the following table compares total revenues for the years ended december 31 , 2011 and 2010 ( in thousands , except percentages ) : replace_table_token_5_th for the year ended december 31 , 2011 , total revenue increased 40 % to ... | 6,886 |
2017 , 2016 and 2015 . the executive overview summarizes information management believes is important for an understanding of the financial condition and results of operations of the company . topics presented in the executive overview are discussed in more detail within , and should be read in conjunction with , this ... | analysis of results of operations consolidated net income attributable to the company totaled $ 458.8 million , $ 369.5 million , and $ 505.1 million for 2017 , 2016 and 2015 , respectively . the company 's 2017 results reflected higher net income before income tax expense primarily as a result of higher net interest i... | 6,887 |
on december 29 , 2017 , we acquired the approximately 62 % of hsn , inc. ( “ hsni ” ) we did not already own in an all-stock transaction ( the “ merger ” ) making hsni a wholly-owned subsidiary , attributed to the qvc group . hsni has two main operating segments : its televised shopping business “ hsn ” and its catalog... | operating results replace_table_token_7_th revenue . our consolidated revenue decreased 2.3 % and increased 6.6 % for the years ended december 31 , 2017 and 2016 , respectively , as compared to the corresponding prior year periods . corporate and other revenue decreased $ 405 million for the year ended december 31 , 20... | 6,888 |
change of year-end on october 1 , 2013 , the company 's board of directors approved a change in fiscal year end from june 30 to december 31 , commencing with the twelve-month period beginning on january 1 , 2014. unless otherwise noted , all references to `` years `` in this report refer to the twelve-month period whic... | general and administrative expenses general and administrative expenses for the year ended december 31 , 20 15 were approximately $ 2 6.4 million , compared to $ 34.0 million for the year ended december 31 , 20 14 . i ncluded in our current year expense was approximately $ 0.6 million in cash severance costs resulting ... | 6,889 |
references herein to “ first choice bancorp , ” “ bancorp , ” or the “ holding company , ” refer to first choice bancorp on a standalone basis . the words “ we , ” “ us , ” “ our , ” or the “ company ” refer to first choice bancorp , first choice bank and pcb real estate holdings , llc collectively and on a consolidate... | comparison of operating results general net income was $ 29.0 million or $ 2.47 diluted earnings per share for the year ended december 31 , 2020 compared to $ 27.8 million or $ 2.36 diluted earnings per share for the year ended december 31 , 2019. the $ 1.1 million increase in net income was due to higher net interest ... | 6,890 |
bancorp is uncertain whether it will be able to further reduce the interest rate paid on its interest bearing liabilities by attracting lower cost deposits , due to the general expectation of continued increased competition for deposit accounts . provision for loan losses . bancorp 's loan portfolio is subject to varyi... | general . bancorp 's net income for the year ended december 31 , 2010 was $ 1,157,000 , or a loss of $ ( 0.06 ) per share diluted after giving effect to dividends paid on preferred stock and amortization of discount on preferred stock . this is compared to net loss of $ ( 15,228,000 ) , or a loss of $ ( 1.68 ) per shar... | 6,891 |
our consolidated revenue increased $ 1.3 billion , or 20 % , to $ 8.0 billion , inclusive of acquisitions , while our bookings grew by $ 1.2 billion , or 17 % , to $ 8.1 billion , and our gross profit grew by $ 435 million , or 17 % , to $ 3.1 billion . however , our gross profit margin as a percentage of sales decreas... | cash flow summary the following table is derived from our consolidated statements of cash flows : replace_table_token_13_th operating activities cash provided by operating activities in 2011 increased $ 156.4 million , primarily due to increased net earnings in 2011 and reduced investment in working capital relative to... | 6,892 |
the following discussion should be read in conjunction with “ selected financial data ” and the historical financial statements and the related notes thereto included elsewhere in this annual report on form 10-k. the following discussion contains , in addition to historical information , forward-looking statements that... | results of operations following is a discussion of our results of operations for the years ended december 31 , 2017 , 2016 , and 2015. the financial results are not necessarily indicative of future results . our annual results have fluctuated in the past and are expected to fluctuate in the future , reflecting the inte... | 6,893 |
you can identify these statements by forward-looking words such as “ may ” “ will , ” “ expect , ” “ anticipate , ” “ believe , ” “ estimate ” and “ continue , ” or similar words . those statements include statements regarding the intent , belief or current expectations of us and members of its management team as well ... | results of operations we anticipate that our results of operations will fluctuate for the foreseeable future due to several factors , such as the progress of our research and development efforts and the timing and outcome of regulatory submissions . due to these uncertainties , accurate predictions of future operations... | 6,894 |
5. income taxes the principal components of eog 's net deferred income tax liabilities at december 31 , 2011 and 2010 were as follows ( in thousands ) : replace_table_token_28_th f-15 the components of income before income taxes for the years indicated below were as follows ( in thousands ) : replace_table_token_29_th ... | results of operations the following review of operations for each of the three years in the period ended december 31 , 2011 should be read in conjunction with the consolidated financial statements of eog and notes thereto beginning with page f-1 . net operating revenues during 2011 , net operating revenues increased $ ... | 6,895 |
our diversified segments each provide a suite of unique technical products to niche sectors of the global energy , industrial and infrastructure markets , and each has established a strong or leading position in the markets in which it participates . with an underlying focus on generating free cash flow , our objective... | factors affecting results the following items impacted the comparability of the company 's results for the years ended december 31 , 2018 and 2017 : dynaenergetics ' sales of $ 237,448 in 2018 increased 96 % compared with 2017 due to increased activity levels in the north american unconventional well-completions sector... | 6,896 |
we determine the fair value of awards that contain market conditions using a monte carlo simulation model . changes to these estimates would result in different fair values of awards . we recognize the effect of awards for which the requisite service period is not story_separator_special_tag the following discussion an... | executive summary we are the world 's leading cloud software company powering social good . serving the entire social good community—nonprofits , higher education institutions , k–12 schools , healthcare organizations , faith communities , arts and cultural organizations , foundations , companies and individual change ... | 6,897 |
we early adopted the provisions of this amendment during the third quarter of 2015 in connection with an amendment to certain of our u.s. pension plans during the period . see note 10 for additional information on the adoption of this amendment and the impact on our consolidated financial statements . in november 2015 ... | results of discontinued operations spin-off of spx flow as indicated in note 1 to our consolidated financial statements , we completed the spin-off of spx flow on september 26 , 2015. the results of spx flow are reflected as a discontinued operation for all periods presented . major classes of line items constituting p... | 6,898 |
the remaining 13 stores operated by an od pc are not consolidated and we recognize as management fee revenue only the cash flows we earn pursuant to the terms of management agreements for those 13 od pc-operated stores . our net revenues are comprised of optical sales , net of discounts and promotions , from our 374 co... | results of operations the following table sets forth the percentage relationship to net revenues of certain income statement data . replace_table_token_7_th ( a ) percentages based on optical sales only the following is a discussion of certain factors affecting our results of operations and our liquidity and capital re... | 6,899 |
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