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overview we are a leading provider of substance abuse treatment services and youth treatment services in the united states . we also provide treatment services for other addiction diseases and behavioral disorders such as eating disorders . we deliver our services through our two divisions , the recovery division and t... | results of operations continuing operations year ended december 31 , 2010 compared to continuing operations year ended december 31 , 2009 the following table presents our results of operations by segment for the year ended december 31 , 2010 and 2009 ( numbers in thousands , except for percentages ) . replace_table_tok... | 7,600 |
as we determined the covid-19 pandemic was a triggering event , we performed an interim impairment test of certain intangible assets as of march 28 , 2020 in addition to our annual impairment test during the fourth quarter . the impairment test for indefinite-lived intangible assets consists of a comparison of the fair... | results of operations consolidated the following table sets forth certain amounts , ratios and relationships calculated from the consolidated statements of operations for 2020 , 2019 and 2018 : replace_table_token_10_th nm = not meaningful bpts = basis points ( a ) gross margin is defined as net sales less cost of sale... | 7,601 |
executive summary company overview — swift is a multi-faceted transportation services company , operating the largest fleet of truckload equipment in north america from over 40 terminals near key freight centers and traffic lanes . we principally operate in short- to medium-haul traffic lanes around our terminals and d... | results of operations — our net income for the year ended december 31 , 2013 was $ 155.4 million . items impacting comparability between 2013 and other periods include the following : $ 22.5 million reduction in interest expense for the year ended december 31 , 2013 compared to the corresponding period in 2012 resultin... | 7,602 |
within the scope of this new guidance , an entity should measure inventory at the lower story_separator_special_tag 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 consolidated financial statements... | results of operations comparison of the twelve months ended december 31 , 2017 and 2016 replace_table_token_6_th revenue and costs of sales . our revenues were $ 71.8 million and $ 69.3 million and cost of sales were $ 38.2 million and $ 37.2 million for the twelve months ended december 31 , 2017 and 2016 , respectivel... | 7,603 |
'' on march 24 , 2020 , we effected a one-for-fifteen reverse stock split , or the reverse stock split , reducing the number of our common shares outstanding on that date from 87.4 million shares to approximately 5.8 million shares . additionally , the exercise price and number of all outstanding options and warrants ,... | operational highlights in 2020 , we booked a total of 61 eksogt and eksonr units , 19 of which were subscription units and 9 of which were previously rented units that were converted to sales . we recorded annual gross margins of approximately 57 % in 2020 , compared to 49 % in 2019. in february 2020 , we announced the... | 7,604 |
a sustained disruption in the operations of this manufacturer or in the event the company would need to change to a new supplier , could result in a significant delay in the ability of the company to complete the activities needed to support a biologics license application for , and , if approved , commercialization of... | results of operations for a discussion of our results of operations for the year ended december 31 , 2019 , including a year-to-year comparison between 2019 and 2018 , refer to part ii , item 7 , management 's discussion and analysis of financial condition and results of operations in our annual report on form 10-k f... | 7,605 |
these forward-looking statements are subject to numerous risks and uncertainties , including , but not limited to , the risks and uncertainties described under risk factors and elsewhere in this annual report on form 10-k . our actual results may differ materially from those contained in or implied by any forward-loo... | results of operations the following table sets forth each of our sources of revenues and costs of revenues for the specified periods as a percentage of our total revenues for those periods : replace_table_token_6_th fiscal year ended march 31 , 2011 compared to fiscal year ended march 31 , 2010 revenues total revenues ... | 7,606 |
however due to the sale of the tdg assets , and because the company was not in compliance with its ebitda covenants under its loan agreement with the story_separator_special_tag you should read the following discussion and analysis of financial condition and results of operations in conjunction with the “ selected fina... | general and administrative . general and administrative expenses were $ 2,181,310 for 2012 as compared to $ 2,590,636 for 2011 , a decrease of $ 409,326 or 16 % . the decrease in costs for 2012 resulted from lower salary costs , reduced spending on professional fees and reduced rent . offsetting these costs reductions ... | 7,607 |
these transfers and increases in tax basis will increase ( for tax purposes ) depreciation and amortization and therefore reduce the amount of tax that certain of the partnership 's subsidiaries , including carlyle holdings i gp inc. , which are referred to as the corporate taxpayers , would otherwise be required to... | consolidated results of operations the following table and discussion sets forth information regarding our consolidated results of operations for the years ended december 31 , 2012 , 2011 and 2010. our consolidated financial statements have been prepared on substantially the same basis for all historical periods presen... | 7,608 |
the information for each market cluster includes such things as estimated market share , estimated capital start-up costs , population , household income , retail sales and other expenditures that would influence advertising expenditures . alternatively , some stations under evaluation have had limited relevant cash fl... | results of operations separate financial data for each of the company 's operating segments is provided below . segment operating profit ( loss ) is defined as operating profit ( loss ) before corporate expenses , loss ( gain ) on sale of assets and impairment charge . the company evaluates the performance of its opera... | 7,609 |
common stock receivable 8,015 - contribution to capital - 76,000 net cash provided by financing activities 1,052,582 488,836 net change in cash ( 112,112 ) 24,765 cash at beginning of the period 160,377 135,612 cash at end of the period $ 48,265 $ 160,377 supplemental disclosure of cash flows information : interest pai... | overview we were incorporated on february 20 , 2009 , in the state of florida , under the name york entertainment , inc. on october 5 , 2010 , we amended our articles of incorporation to change our name to brick top productions , inc. effective december 31 , 2014 , we amended our articles of incorporation to change our... | 7,610 |
our primary insurance subsidiary , nmic , is a qualified mi provider on loans purchased by the gses and is licensed in all 50 states and d.c. to issue mi . our reinsurance subsidiary , re one , solely provides reinsurance to nmic on certain loans insured by nmic to meet state statutory coverage limits . our subsidiary ... | consolidated results of operations replace_table_token_29_th revenues for the year ended december 31 , 2016 , we had net premiums earned of $ 110.5 million compared to net premiums earned of $ 45.5 million for the year ended december 31 , 2015 and $ 13.4 million for the year ended december 31 , 2014 . the principal dri... | 7,611 |
10.62 amendment of restricted stock unit awards ( 2007 and 2011 omnibus equity compensation plans ) , effective october 9 , 2014 , between registrant and alfonso leon ( incorporated by reference to exhibit 10.6 to registrant 's quarterly report on form 10-q for the quarter ended september 30 , story_separator_specia... | results of operations oil and gas revenues apache 's oil and gas revenues by region are as follows : replace_table_token_11_th 37 ( 1 ) financial derivative hedging activities decreased 2014 , 2013 , and 2012 oil revenues $ 2 million , $ 47 million , and $ 146 million , respectively . ( 2 ) financial derivative hedging... | 7,612 |
return item . the tax matters challenged by the tax authorities are typically complex ; therefore , the ultimate outcome of these challenges is subject to uncertainty . 76 reconciliation of the consolidated liability for gross unrecognized tax benefits , excluding interest , from story_separator_special_tag executive s... | results of operations fiscal year 2016 compared to fiscal year 2015 replace_table_token_9_th revenues . revenues increased $ 77.0 million to $ 1,143.4 million in fiscal 2016 , compared to $ 1,066.4 million in fiscal 2015. revenues from the crs and skyway acquisitions positively impacted revenues by approximately $ 18.7... | 7,613 |
this review includes analyzing the length of time and the extent to which the fair value has been lower than the cost , the financial condition and near-term prospects of the issuer , including any specific events which may influence the operations of the issuer and whether we are more likely than not to sell the secur... | summary of 2013 results net income for 2013 was $ 41.5 million , or $ 0.43 per diluted share , as compared to a net income of $ 42.0 million , or $ 0.40 per diluted share , in 2012 . the improvement in performance in 2013 was primarily the result of a $ 1.3 million decrease in provision expenses , a decrease of $ 6.3 m... | 7,614 |
44 ( 16 ) comprehensive loss the accumulated other comprehensive loss was comprised of the adjustment to the defined benefit plan liability as follows : replace_table_token_43_th 45 ( 17 ) other financial data balance sheet information : replace_table_token_44_th ( 18 ) rights agreement on april 26 , 1999 , the company... | results of operations statements of operations – selected data ( dollars in thousands ) replace_table_token_3_th “ n/m ” = not meaningful 2015 compared with 2014 net sales net sales increased 9.4 % to $ 447.5 million in 2015 from $ 409.0 million in 2014. shipments for the year increased 10.0 % while average selling pri... | 7,615 |
opinion on internal control over financial reporting we have audited the internal control over financial reporting of advanced drainage systems , inc. and subsidiaries ( the “ company ” ) as of march 31 , 2020 , based on criteria established in internal control — integrated framework ( 2013 ) issued by the committee of... | executive summary fiscal year 2020 results net sales increased 20.9 % to $ 1,673.8 million net loss of $ 191.8 million as compared to net income of $ 81.5 million in the prior year o includes $ 246.8 million of additional one-time esop stock-based compensation expense adjusted ebitda increased 56.0 % to $ 361.9 million... | 7,616 |
within the public sector , we primarily concentrate on heavy-civil infrastructure projects , including the construction of streets , roads , highways , mass transit facilities , airport infrastructure , bridges , trenchless and underground utilities , power-related facilities , water-related facilities , well drilling ... | results of operations our operations are typically affected more by weather conditions during the first and fourth quarters of our fiscal year which may alter our construction schedules and can create variability in our revenues and profitability . replace_table_token_8_th 23 revenue total revenue by segment replace_ta... | 7,617 |
bvf and csnk are collectively referred to as “ bay view funding. ” this information is intended to facilitate the understanding and assessment of significant changes and trends related to our financial condition and the results of operations . this discussion and analysis should be read in conjunction with our consolid... | 2017 highlights the following are major factors that impacted the company 's results of operations : net interest income before provision for loan losses increased 11 % to $ 101.5 million for the year ended december 31 , 2017 , compared to $ 91.2 million for the year ended december 31 , 2016. the increase in net inte... | 7,618 |
building and improvements included in accounts payable and accrued expenses $ 51,315 $ 36,920 $ 15,584 $ 1,812 derivative instruments at fair values included in accounts payable and accrued expenses 1,922 story_separator_special_tag forward-looking statements this annual report on form 10-k contains forward-looking sta... | 2015 highlights achieved core ffo of $ 0.97 per fully diluted share and net income attributable to the company of $ 0.29 per fully diluted share . executed 245 leases , representing 1,209,145 rentable square feet across the total portfolio , achieving a 73.7 % increase in mark-to-market rent over previously fully escal... | 7,619 |
each option granted pursuant to our non-employee director compensation program will have an exercise price per share of common story_separator_special_tag this annual report on form 10-k contains forward-looking statements within the meanings of the federal securities laws . these statements are subject to risks and un... | results of operations results of operations for fiscal 2012 compared to fiscal 2011 general and administrative expenses : total g & a expenses for the years ended december 31 , 2012 and 2011 , were approximately $ 24.8 million and $ 9.3 million , respectively , and include employee stock-based compensation expense of $... | 7,620 |
our primary products , the diamondback 360° pad system ( diamondback 360° ) , diamondback predator 360° pad system ( predator 360° ) and stealth 360° pad system ( stealth 360° ) , are catheter-based platforms capable of treating a broad range of plaque types in arteries throughout the leg and 40 address many of t... | results of operations the following table sets forth , for the periods indicated , our results of operations expressed as dollar amounts ( in thousands ) , and , for certain line items , the changes between the specified periods expressed as percent increases or decreases : replace_table_token_3_th comparison of fiscal... | 7,621 |
these increases were partially offset by unfavorable currency rates . this impact reduced the net sales growth rate by 0.7 % . excluding this impact , we grew sales 10.3 % on a constant currency basis . operating income was $ 702.4 million in 2017 and $ 641.0 million in 2016. we recorded $ 22.2 million and $ 16.0 milli... | overview the following management 's discussion and analysis of financial condition and results of operations ( md & a ) is intended to help the reader understand mccormick & company , incorporated , our operations and our present business environment . md & a is provided as a supplement to , and should be read in conj... | 7,622 |
i ) consolidated balance sheets , ( ii ) consolidated statements of income , ( iii ) consolidated statements of changes in equity , ( iv ) consolidated statements of capital , ( v ) consolidated statements of cash flows and ( vi ) notes to the consolidated financial statements . ( 1 ) * filed herewith † management cont... | operating and development highlights 2016 was an exceptional year with strong results across all areas of our business . we believe our strong leasing performance , continued execution of our development program with focus and discipline , maintenance of our strong balance sheet and availability to capital , and succes... | 7,623 |
as of december 31 , 2010 , the carrying value of the intangible asset was $ 7.4 story_separator_special_tag the following discussion and analysis should be read in conjunction with the accompanying audited consolidated financial statements and related notes . the financial statements have been prepared in accordance wi... | consolidated results consolidated 2010 financial results include a net loss of $ 8.3 million or $ 0.032 per share as compared to net income of $ 16.5 million or $ 0.070 per share in 2009. increased revenues on higher gold prices offset increases in cost of sales yielding a $ 6.6 million increase in mine operating margi... | 7,624 |
f-17 summer infant , inc. and subsidiaires notes to consolidated financial statements ( continued ) 4. debt ( continued ) at december 31 , 2016 , approximately $ 404 of the lease obligation was included in accrued expenses , with the balance of approximately $ 2,429 included in other liabilities , in the accompanying c... | results of operations the following table presents selected condensed consolidated financial information for our company for the fiscal years ended december 31 , 2016 ( `` fiscal 2016 '' ) and january 2 , 2016 ( `` fiscal 2015 '' ) . replace_table_token_2_th fiscal 2016 compared with fiscal 2015 net sales decreased 5.6... | 7,625 |
series a cumulative convertible redeemable preferred stock the company 's series a preferred stock has certain embedded features including ; a company put right to convert each share into common stock at an initial conversion price and a specified price which increases annually based on the passage of time beginning in... | results of operations our historical operating results in dollars are presented below . the results below and the analysis of operation is solely related to continuing operations and do not include results of operations from teamglobal , aoc key solutions and firestorm . the following selected consolidated financial da... | 7,626 |
's transition bonus ( see potential payments upon termination of employment or change in control ) ; · upon a termination of employment after the five year period commencing november 15 , 2006 by reason of death , disability , without cause or a resignation for good reason , the executive will story_separator_s... | results of operations the following table sets forth selected historical statement of operations data ( amounts in thousands ) : replace_table_token_6_th year ended december 31 , 2009 compared to year ended december 31 , 2008 revenue . revenue increased $ 50.8 million , or 3.4 percent , to $ 1,563.9 million for 2009 , ... | 7,627 |
in accordance with asc topic 740 , interest associated with unrecognized tax benefits is classified as income tax and penalties are classified in selling , general story_separator_special_tag the following management 's discussion and analysis should be read in conjunction with the company 's financial statements and t... | results of operations comparison for the years ended march 31 , 2016 and 2015 sales revenue , net sales revenues , net of commission expense , decreased to approximately $ 380,000 for the year ended march 31 , 2016 from approximately $ 750,000 for the year ended march 31 , 2015 primarily due to a decline in sales deman... | 7,628 |
our patented technology offers multiple features including the ability to sense an object 's size , depth , velocity , pressure , and proximity to any type of surface . in 2010 , we began licensing to original equipment manufacturers ( “ oems ” ) and tier 1 suppliers who embed our technology into products they develop ... | results of operations we develop user interface and optical interactive touch and gesture solutions . since 2010 , under our licensing agreements , oems and tier 1 suppliers have sold approximately 56 million devices that use our technology . in mid-2017 , we augmented our licensing business and started to manufacture ... | 7,629 |
unamortized debt issuance costs were $ 1.0 million and $ 1.7 million as of december 29 , 2019 and december 30 , 2018 , respectively . the company is subject to a number of customary covenants under its credit facility , including limitations on additional borrowings , acquisitions , capital expenditures , share repurch... | financial and operational highlights the following summarizes the financial and operational highlights during the fifty-two weeks ended december 29 , 2019 : financial performance . ◦ restaurant revenue decreased $ 26.7 million , or 2.0 % , to $ 1.3 billion for the 52 weeks ended december 29 , 2019 , as compared to the ... | 7,630 |
in addition to our core ltl services , we offer a range of value-added services including container drayage , truckload brokerage , supply chain consulting and warehousing . more than 97 % of our revenue has historically been derived from transporting ltl shipments for our customers , whose demand for our services is g... | results of operations the following table sets forth , for the years indicated , expenses and other items as a percentage of revenue from operations : replace_table_token_10_th ( 1 ) for the purpose of this table , interest expense is presented net of interest income . our financial results for 2017 reflect company rec... | 7,631 |
the complementary building products we distribute include siding , windows , insulation , waterproofing systems , wallboard , acoustical ceilings , and other specialty exterior and interior building products . we purchase products from a large number of manufacturers and then distribute these goods to a customer base c... | results of operations the following tables set forth consolidated statement of operations data and such data as a percentage of total net sales for the periods presented ( in thousands ) : replace_table_token_9_th 23 replace_table_token_10_th in managing our business , we consider all growth , including the opening of ... | 7,632 |
level 3 - fair value is determined using one or more significant inputs that are unobservable in active markets at the measurement date , such as a pricing model , discounted cash flow , or similar technique . the company utilizes fair value measurements to account for certain items and account balances within its cons... | key results key financial results as of and for the year ended december 31 , 2013 , as compared to the same period in 2012 , were as follows : homes closed increased 98.1 % to 1,062 homes from 536 homes with an increase in the average sales price of our homes of 9.4 % to $ 150,722 . on a pro forma basis , homes closed ... | 7,633 |
because of the inherent limitations , internal control over financial reporting may not prevent or detect misstatements . also , projections of any evaluation of effectiveness to future periods are subject to story_separator_special_tag you should read the following discussion in conjunction with our consolidated finan... | results of operations the following discussion compares our results of operations for the years ended december 31 , 2017 , 2016 and 2015. the following table shows , for the periods indicated , information derived from our consolidated statements of operations , expressed as a percentage of sales for the period present... | 7,634 |
the business address of this stockholder is 601 carlson parkway , suite 330 , minnetonka , minnesota 55305 . ( 14 ) according to a schedule 13g filed with the sec on february 13 , 2015 on behalf of barclays plc , an entity organized under the laws of the united kingdom ( “ barclays plc ” ) , barclays capital inc. , a c... | results of operations results of operations through december 31 , 2014 and 2013 , our efforts have been limited to organizational activities , activities relating to our initial public offering , activities relating to identifying and evaluating prospective acquisition candidates and activities relating to general corp... | 7,635 |
the address of each person is deemed to be the address of the story_separator_special_tag the following discussion and analysis of the financial condition and results of our operations should be read in conjunction with the consolidated financial statements and related notes included elsewhere in this filing . in addit... | results of operations results of operations for the fiscal year ended february 28 , 2017 compared to the fiscal year ended february 29 , 2016 revenues total travel and commission revenues decreased 26.5 % to $ 400,277 for the fiscal year ended ( fye ) february 28 , 2017 , compared to $ 544,658 for the fye february 29 ,... | 7,636 |
as of december 31 , 2012 and each december 31 st thereafter through december 31 , 2016 , each award vested and became the right to receive a number of shares of common stock equal to a total vesting percentage multiplied by the story_separator_special_tag the following discussion and analysis of our financial condition... | results of operations the following table sets forth for the years indicated certain operating statistics regarding our revenue and operations : replace_table_token_1_th ( 1 ) includes tractors driven by both company-employed drivers and independent contractors . independent contractors provided 46 , 60 and 68 tractors... | 7,637 |
our fiscal year is based on either a 52- or 53- week period ending on the saturday closest to december 31. for the fiscal year ended january 2 , 2021 , we had 53- weeks of activity , compared to 52- weeks of activity for the fiscal years ended december 28 , 2019 and december 29 , 2018. we estimate the additional week c... | results of operations the following table summarizes the change in revenue by reporting segment for 2020 : replace_table_token_9_th 1 impact of foreign exchange is the difference between the current year 's revenue translated utilizing the current year 's average foreign exchange rates less the current year 's revenue ... | 7,638 |
in addition for each common unit of our operating partnership the holder received a common unit of the operating limited liability company subsidiary of ashford inc. each holder of common units of the operating limited liability company of ashford inc. could exchange up to 99 % of those units for shares of ashford inc.... | results of operations revpar is a commonly used measure within the hotel industry to evaluate hotel operations . revpar is defined as the product of the adr charged and the average daily occupancy achieved . revpar does not include revenues from food and beverage or parking , telephone , or other guest services generat... | 7,639 |
no other individual customer accounted for 10 % or more of the company 's net sales in fiscal 2020 . national and international retailers comprised 92 % of our net sales in fiscal 2020 . the remaining 8 % came from our direct-to-consumer e-commerce channels . we estimate our total digital sales , including retailer.com... | results of operations the following table sets forth our consolidated statements of operations data in dollars and as a percentage of net sales for the periods presented . results for the twelve months ended march 31 , 2019 were derived from our quarterly consolidated statements of operations as previously reported . r... | 7,640 |
marketable securities the company has an investment story_separator_special_tag the following discussion should be read in conjunction with the consolidated financial statements and related notes included elsewhere in this report . overview we are a fully integrated biopharmaceutical company that discovers , invents , ... | results of operations years ended december 31 , 2013 and 2012 net income net income in 2013 and 2012 consists of the following : replace_table_token_7_th the increase in pre-tax income is related primarily to higher net product sales of eylea in the united states and higher bayer healthcare collaboration revenue in con... | 7,641 |
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 heading risk factors in part i , item 1a of this annual report on form 10-k. business overview we are an automated global electronic broker and marke... | operating results income before income taxes , for 2017 , increased $ 288 million , or 38 % , to $ 1,049 million , compared to 2016. pretax profit margin was 62 % for 2017 and 55 % for 2016. our operating results , for 2017 , excluding the effects of our currency diversification strategy , the net mark-to-market gains ... | 7,642 |
earnings per share basic earnings per share is computed story_separator_special_tag background and overview santander consumer usa holdings inc. is the holding company for santander consumer usa inc. , a specialized consumer finance company focused on vehicle finance , third-party servicing and delivering superior serv... | results of operations this md & a should be read in conjunction with the consolidated financial statements and the accompanying notes included elsewhere in this report . the following table presents the company 's results of operations for the years ended december 31 , 2017 , 2016 , and 2015 : replace_table_token_14_th... | 7,643 |
recent accounting pronouncements in may 2014 , the fasb issued asu 2014-09 , revenue from contracts with customers . asu 2014-09 outlines a single comprehensive model for accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance . asu 2014-09 requires an entit... | operating results we manufacture all of our semiconductor substrates using our proprietary vertical gradient freeze ( vgf ) technology . our gaas substrate product line generates the most revenue as compared to ge , inp or raw material sales . we manufacture all of our products in the people 's republic of china ( prc ... | 7,644 |
actual results , performance or achievements may differ materially from those expressed or implied by forward-looking statements depending on a variety of important factors , including , but not limited to , weather , local , regional , national and global luobuma and herbal medicines price fluctuations , availability ... | overview the following table summarizes our results of operations for the years ended june 30 , 2018 and 2017 : replace_table_token_4_th 36 revenue currently , we have three revenue streams derived from our three major business segments . first , developing , manufacturing and distributing specialized fabrics , textile... | 7,645 |
the company issued an aggregate of 59,618,300 shares of its common stock in a subscription offering to eligible depositors . concurrent with the conversion , the company contributed an additional 1,920,000 shares of its common stock and $ 4.8 million in cash to the provident bank foundation , a charitable foundation es... | general . net income for the year ended december 31 , 2013 was $ 70.5 million , compared to $ 67.3 million for the year ended december 31 , 2012 . basic and diluted earnings per share were $ 1.23 for the year ended december 31 , 2013 , compared to basic and diluted earnings per share of $ 1.18 for 2012 . earnings for y... | 7,646 |
leases in february 2016 , the fasb issued asu 2016-02 , `` leases ( topic 842 ) `` . this update requires an entity to recognize lease assets and lease liabilities on the balance sheet and to disclose key information about the entity 's leasing arrangements . asu 2016-02 is effective for annual reporting periods , and ... | executive summary earnings per diluted share of $ 3.01 for the 53 weeks ended february 3 , 2018 increased 17.6 % compared to earnings per diluted share of $ 2.56 during the 52 weeks ended january 28 , 2017. net income for fiscal 2017 totaled $ 323.4 million compared to $ 287.4 million in fiscal 2016. fiscal 2017 net in... | 7,647 |
7 does not include the acquisition of timber and timberlands , all of which were acquired by the timberlands segment . 8 real estate capital expenditures include development expenditures of $ 7.3 million , $ 5.0 million and $ 0 for the year ended december 31 , 2019 , 2018 and 2017 , respectively . 64 all of our timberl... | business segments results below for further discussions on activities for each of our segments . see liquidity and performance measures for a reconciliation of total adjusted ebitdda to net income , the closest comparable gaap measure , for each of the periods presented . business segment results timberlands segment re... | 7,648 |
in other cases , story_separator_special_tag management 's discussion and analysis should be read in conjunction with the company 's consolidated financial statements and notes thereto , contained in item 8 , `` financial statements and supplementary data '' and the other financial and statistical information contained... | results of operations comparison of years ended december 31 , 2015 and 2014 unless otherwise indicated , the reported results are for the year ended december 31 , 2015 with the “ comparable year ” or “ prior year ” being the year ended december 31 , 2014. average yields are presented on a tax equivalent basis . net inc... | 7,649 |
the company reimburses eitb for the rent for that office , the average amount of which is $ 370 per month . yu-cheng yang , the company 's sole director , is the sole director of eitb . yu-hsiang chia is the branch manager of eitb . mr. chia , also , holds 2,700,000 shares of the company 's common stock . 10 emperor st... | results of operations the following presents the consolidated results of the company for the years ended december 31 , 2017 and december 31 , 2016. net revenue : net revenue was $ 1,509,880 for the year ended december 31 , 2017 , representing an increase of $ 1,228,769 , or 437.11 % , as compared to $ 281,111 for the y... | 7,650 |
survey data for midstream oil and gas , broader energy , and general industry companies with revenues of around $ 2 billion ( roughly the same as combined gross revenues for legacy crestwood and legacy inergy pre-merger ) . in story_separator_special_tag our management 's discussion and analysis of financial condition ... | segment results below is a discussion of the factors that impacted ebitda by segment for the three years ended december 31 , 2013 , 2012 and 2011 . gathering and processing : revenues for our gathering and processing ( `` g & p '' ) segment increased by approximately $ 51.7 million ( or 22 % ) during the year ended dec... | 7,651 |
the new standard also requires presentation on the face of the financial statements of reclassification adjustments for items that are reclassified from other comprehensive income to net income in the statement where the components of net income and the components of other comprehensive income are presented . this new ... | results of operations the following describes the line items set forth in our consolidated statements of operations . net revenue . net revenue is generated from sales of our rf receivers and rf receiver socs . a majority of our end customers purchase products indirectly from us through distributors . although we actua... | 7,652 |
at december 31 , 2014 , the company had $ 222.1 million of available borrowings under the revolving credit facility , net of $ 27.9 million to secure its outstanding letters of credit . the credit facilities contain a number of covenants that restrict the ability of the company and its restricted subsidiaries to take c... | overview general we are the leading global producer of cellulose specialties , a natural polymer , used as a raw material to manufacture a broad range of consumer-oriented products such as cigarette filters , liquid crystal displays , impact-resistant plastics , thickeners for food products , pharmaceuticals , cosmetic... | 7,653 |
forward-looking statements can also be identified by words such as “ will , ” “ believe , ” “ could , ” “ should , ” “ would , ” “ may , ” “ anticipate , ” “ intend , ” “ plan , ” “ estimate , ” “ expect , ” “ project ” or the negative of these terms or other similar expressions . forward-looking statements are not gua... | results of operations the following table includes segment net revenue and segment net profit information by business segment and reconciles gross profit to results of operations before income taxes and noncontrolling interest . replace_table_token_2_th 26 the following table sets forth our statements of operations as ... | 7,654 |
in addition , story_separator_special_tag the following discussion compares the company 's financial condition at december 31 , 2015 to its financial condition at december 31 , 2014 and the results of operations for the years ended december 31 , 2015 , 2014 , and 2013. this discussion should be read in conjunction with... | review of financial condition asset and liability composition , capital resources , asset quality , market risk , interest sensitivity and liquidity are all factors that affect our financial condition . the following sections discuss each of these factors . assets interest-bearing deposits with other banks and federal ... | 7,655 |
” for a more complete discussion of the factors that could affect our future results , see “ item 1a . risk factors. ” any discrepancies included in this filing between totals and the sums of percentages and dollar amounts presented , or between rounded dollar amounts , are due to rounding . tax equivalent presentation... | results of op erations—fiscal years ended september 30 , 2015 , 2014 and 2013 overview the following table highlights certain key financial and performance information for fiscal years 2015 , 2014 and 2013 : for the fiscal year ended september 30 , 2015 2014 2013 ( dollars in thousands , except per share amounts ) oper... | 7,656 |
incubation agreement on january 18 , 2016 , the company and plants to paper , llc ( “ ptp ” ) , a new jersey limited liability company , executed an incubation agreement . ptp owned the patent pending application 62/245,153 ( the “ patent ” ) with the title being “ rolling papers and blunt wraps made from 100 % marijua... | results of operations revenue . for the year ended june 30 , 2018 , our revenue was $ 411,272 , compared to $ 817,457 for the same period in 2017. this decrease in revenue was attributable to the decrease of license sales offset by increases in product sales . the company shifted its focus in 2018 from licensing to the... | 7,657 |
we have determined that an excess cash flow payment is not required for 2011. scheduled maturities of long-term debt scheduled maturities of long-term debt as of september 30 , 2011 were : replace_table_token_30_th scheduled maturities shown in the table above are as of september 30 , 2011. in november 2011 story_separ... | results of operations in our discussion of results of operations , we discuss the mathematical difference of net sales and cost of products sold ( excluding depreciation and amortization ) and that difference as a percentage of net sales . we also discuss segment earnings . we define segment earnings as segment net sal... | 7,658 |
the company performed its fiscal 2010 annual goodwill impairment test as of june 27 , 2010. key assumptions used to determine the fair value of each reporting unit as of the fiscal 2010 annual testing date were : ( a ) expected cash flow for the period from 2011 to 2016 ; and ( b ) a discount rate story_separator_speci... | financial summary : net sales for fiscal 2011 increased $ 105 million , or 7 % , to $ 1.6 billion . net earnings for fiscal 2011 were $ 28 million , or $ 0.50 per share on a diluted basis , a decrease of $ 18 million and $ 0.20 per share on a diluted basis , compared to fiscal 2010 . 30 gross margin decreased 350 basis... | 7,659 |
product revenue represented 30 % of total revenue for the year ended december 31 , 2018. there was no product revenue for the years ended december 31 , 2017 and 2016. we have not generated any revenues based on the sale of fda or nmpa approved products . in the future , we may generate revenue from product sales and fr... | financial highlights replace_table_token_6_th * recast to reflect the adoption of the new revenue standards . see note 2 to the consolidated financial statements . 106 our revenue for the year ended december 31 , 2018 increased compared to the prior year primarily due to the $ 64.8 million product revenue for api deliv... | 7,660 |
based on that evaluation , our ceo and cfo concluded that our disclosure controls and procedures are effective to ensure that information required to be disclosed by us in the reports that we file or submit under the securities exchange act of 1934 is recorded , processed , summarized and reported within the time perio... | results of operations comparison of the year ended december 31 , 2016 to the year ended december 31 , 2015 revenues . revenues for the year ended december 31 , 2016 of $ 1,628,740 were $ 2,631,169 , or 62 % , lower than the $ 4,259,909 we earned in revenues for the year ended december 31 , 2015 . the decrease in revenu... | 7,661 |
our actual results may differ materially from those anticipated in these forward-looking statements as a result of many factors , including those discussed under cautionary note regarding forward-looking statements and item 1a.risk factors and elsewhere in this report . overview montauk is a renewable energy compa... | results of operations comparison of years ended december 31 , 2020 and 2019 the following table summarizes our revenues , expenses and net income for the periods set forth below : replace_table_token_7_th revenues for the years ended december 31 , 2020 and 2019 total revenues in 2020 were $ 100.4 million , a decrease o... | 7,662 |
the company distributes electronic components to original equipment manufacturers ( `` oems '' ) and contract manufacturers ( `` cms '' ) through its global components business segment and provides enterprise computing solutions to value-added resellers ( `` vars '' ) and managed service providers ( `` msps '' ) throug... | executive summary consolidated sales for 2018 increase d by 11.8 % , compared with the year-earlier period , due to a 13.8 % increase in global components business segment sales and a 7.2 % increase in global ecs business segment sales . adjusted for the change in foreign currencies , acquisitions , and dispositions , ... | 7,663 |
we expressly disclaim any responsibility to update our forward-looking statements , whether as a result of new information , future events or otherwise . accordingly , investors should use caution in relying on past forward-looking statements , which are based on results and trends at the time they are made , to antici... | results of operations the following discussion is based on our consolidated financial statements consolidated statement of operations , for the years ended december 31 , 2017 , 2016 , and 2015 from part ii , item 8. financial statements and supplementary data and is not meant to be an all-inclusive discussion of the ch... | 7,664 |
this report contains cautionary statements identifying important factors that could cause actual results to differ materially from those projected herein , and in any other statements made by company officials in communications with the financial community and contained in documents filed with the securities and exchan... | performance highlights reflecting the weaker yen/dollar exchange rate , total revenues were $ 23.9 billion in 2013 , compared with $ 25.4 billion in 2012 . net earnings in 2013 were $ 3.2 billion , or $ 6.76 per diluted share , compared with $ 2.9 billion , or $ 6.11 per diluted share , in 2012 . results for 2013 inclu... | 7,665 |
fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability in the principal or most advantageous market for the asset or liability story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in... | fy 2020 highlights total revenue was $ 3.72 billion , an increase of 7 % , compared to 2019. advertising revenue totaled $ 3.21 billion , an increase of 7 % , compared to 2019. data licensing and other revenue totaled $ 509.0 million , an increase of 9 % , compared to 2019. u.s. revenue totaled $ 2.08 billion , an incr... | 7,666 |
actual results may differ materially from those included in such forward-looking statements . factors that could cause actual results to differ materially include those set forth under “ risk factors , ” as well as those otherwise discussed in this section and elsewhere in this annual report . see “ forward-looking sta... | results of operations the following table presents line items from our consolidated statements of income ( loss ) as percentages of our total revenues for the periods indicated : replace_table_token_7_th discussion and analysis below we provide information on the significant line items in our consolidated statements of... | 7,667 |
these forward-looking statements can be identified by the use of words such as “ believes , ” “ expects , ” “ plans , ” “ may , ” “ will , ” “ would , ” “ could , ” “ should , ” “ anticipates , ” “ estimates , ” “ project , ” “ intend , ” or “ outlook ” or other variations of these words . these statements , including ... | consolidated operating results please refer to critical accounting matters set forth below in this section . 2017 compared with 2016 and 2016 compared with 2015 the following compares our consolidated results for 2017 , 2016 and 2015 as presented in our financial statements : general and administrative expenses replace... | 7,668 |
this allowed us to mitigate credit risk associated with the covid-19 pandemic , while supporting retail sales through our third-party partnerships . we delivered the following financial and operational results in fiscal year 2021 : fiscal year 2021 financial highlights : grew cash and third-party credit sales by 32 % ,... | executive summary total revenues were $ 1.39 billion for fiscal year 2021 compared to $ 1.54 billion for fiscal year 2020 , a decrease of $ 157.7 million or 10.2 % . retail revenues were $ 1.07 billion for fiscal year 2021 compared to $ 1.16 billion for fiscal year 2020 , a decrease of $ 98.9 million or 8.5 % . the dec... | 7,669 |
2015 — acquisition and related integration costs of $ 38 million are costs incurred for the journal transactions and other acquisitions , such as investment banking , legal and accounting fees , as well as costs to integrate the acquired operations . we recorded a $ 24.6 million non-cash charge to reduce the carrying v... | consolidated results of operations consolidated results of operations were as follows : replace_table_token_7_th in the fourth quarter of 2017 , we began the process to divest our radio business . as of december 31 , 2017 , we have classified the radio segment as held for sale in our consolidated balance sheets and rep... | 7,670 |
in may 2014 , the financial accounting standards board ( fasb ) issued asu 2014-09 , revenue from contracts with customers , which eliminated the transaction-specific and industry-specific revenue recognition guidance under current gaap and replaced it with a principles-based approach for determining revenue recognitio... | results of operations a comparison of our consolidated results of operations for 2018 to 2017 and 2017 to 2016 is discussed as follows . factors contributing to fluctuations in our results of operations are presented in the order of their monetary significance , and we have quantified , when necessary , significant cha... | 7,671 |
revenue recognition real estate on january 1 , 2019 , the company adopted the lease accounting standards under topic 842 including the package of practical expedients for all leases that commenced before the effective date of january 1 , 2019. accordingly , the company ( i ) did not reassess whether any expired or exis... | results of operations overview as of december 31 , 2019 , we consolidated six office properties , one office portfolio consisting of four office buildings and 14 acres of undeveloped land , one apartment property , three investments in undeveloped land with approximately 1,000 developable acres , one residential home p... | 7,672 |
the following important factors , among others , could cause the company 's results for subsequent periods to differ materially from those expressed in any forward-looking statement made herein : ( i ) changes in interest rates could negatively impact net interest income ; ( ii ) changes in the business cycle and downt... | executive summary the company continued to focus on organic growth while management remained committed to planning for our future by investing in our branch network , technology , progressive product capabilities and , most importantly , in our enterprise team , our customers and our communities . management believes t... | 7,673 |
this section provides an analysis of our financial results for the year ended december 31 , 2020 compared to the year ended december 31 , 2019. for the discussion and analysis covering the year ended december 31 , 2019 compared to the year ended december 31 , 2018 , please refer to “ management 's discussion and analys... | results of operations the following table sets forth , for the periods indicated , the percentage of total net revenues of certain line items included in our consolidated statements of operations and comprehensive income data : replace_table_token_2_th year ended december 31 , 2020 compared to 2019 net revenues replace... | 7,674 |
fair value is based upon either quoted market prices , or in certain cases where there is limited activity in the market for a particular instrument , assumptions are made to determine their fair value . see note 19 of the notes to consolidated financial statements for a further discussion . transfers of debt securitie... | results of operations net income for the year ended december 31 , 2012 was $ 17,507,000 as compared to $ 13,926,000 earned in 2011 and $ 7,004,000 earned in 2010 , an increase of 25.7 percent from 2011 to 2012. for 2012 , the basic and fully diluted earnings per common share was $ 1.05 per share as compared with $ 0.80... | 7,675 |
the company 's primary subsidiary is the bank , and the company 's other direct and indirect operating subsidiaries are bethesda leasing , llc , eagle insurance services , llc , and ecv . this discussion and analysis should be read in conjunction with the audited consolidated financial statements and notes thereto , ap... | results of operations overview due to the merger completed in 2014 , the company incurred various merger-related expenses in 2014 , which make it difficult for readers to analyze the company 's core operating earnings . for comparison purposes , the company provides parenthetically in the discussion below the operating... | 7,676 |
this resulted in a $ 12.4 million reduction in the purchase price and this 59 american axle & manufacturing holdings , inc. notes to consolidated financial statements ( continued ) portion of the cash paid to acquire mpg has been reflected as an operating cash outflow in our consolidated statement of cash flows for the... | results of operations net sales net sales increased to $ 7,270.4 million in 2018 as compared to $ 6,266.0 million in 2017 and $ 3,948.0 million in 2016 . the increase in sales in 2018 , as compared to 2017 , reflects an increase of approximately $ 738 million related to the inclusion of twelve months of mpg sales in 20... | 7,677 |
overview surmodics , inc. and subsidiaries ( referred to as “ surmodics , ” the “ company , ” “ we , ” “ us , ” “ our ” and other like terms ) is a leading provider of surface modification technologies for intravascular medical devices and chemical components for in vitro diagnostic ( “ ivd ” ) immunoassay tests and mi... | results of operations fiscal years ended september 30 , 2020 , 2019 and 2018 revenue . fiscal 2020 revenue was $ 94.9 million , a ( $ 5.2 ) million or ( 5 % ) decrease from fiscal 2019 revenue . fiscal 2019 revenue was $ 100.1 million , a $ 18.7 million or 23 % increase from fiscal 2018 revenue of $ 81.3 million . the ... | 7,678 |
. in addition , the plans allow participants to voluntarily defer receipt of a portion of their income these benefits are provided to attract and retain senior managers with total rewards programs that are competitive with comparable companies health & welfare benefits medical , dental , vision , life insurance and dis... | results of operations comparison of the years ended august 31 , 2010 and 2009 general . we recorded income before income taxes of $ 583.8 million in fiscal 2010 compared to $ 503.7 million in fiscal 2009 , an increase of $ 80.1 million ( 16 % ) . these results reflected increased pretax earnings in our ag business and ... | 7,679 |
the available facility amount is subject to borrowing base constraints and , beginning on december 15 , 2014 , outstanding borrowings will be constrained by an amortization schedule . the first required payment could be as early as march 31 , 2015 , subject to the level of outstanding borrowings and the borrowing base ... | results of operations all of our results , as presented in the table below , represent operations from the jubilee field in ghana . certain operating results and statistics for the years ended december 31 , 2013 , 2012 and 2011 are included in the following table : replace_table_token_12_th 78 the discussion of the res... | 7,680 |
2013 acquisitions during 2013 , we completed five acquisitions for consideration consisting of : ( 1 ) cash of $ 158.5 million ; ( 2 ) 365 llc units valued at $ 4.1 million ; ( 3 ) warrants for the purchase of 126 llc units valued at $ 0.6 million ; and ( 4 ) the assumption of vested options valued at $ 0.2 million . s... | results of operations the following tables set forth our results of operations for the periods presented and as a percentage of our total revenue for those periods . the period-to-period comparison of financial results is not necessarily indicative of future results . replace_table_token_9_th 61 replace_table_token_10_... | 7,681 |
the performance obligations are expected to be satisfied , and the corresponding revenue to be recognized , over the following story_separator_special_tag forward-looking statements this discussion contains “ forward-looking statements ” within the meaning of the private securities litigation reform act of 1995. these ... | summary of results : consolidated net sales were $ 1.4 billion , a decrease of 1 percent over fiscal 2019 . operating income was $ 87.8 million , an increase of 31 percent from $ 67.3 million in the prior year . diluted eps was $ 2.32 , compared to $ 1.63 in the prior year , an increase of 42 percent . adjusted operati... | 7,682 |
our audits included performing procedures to assess the risks of material misstatement of the consolidated financial statements , whether due to error or fraud , and performing procedures that respond to those risks . such procedures included examining , on a test basis , evidence regarding the amounts and disclosures ... | results of operations we operate on a 52-week or 53-week fiscal year ending on the last sunday of the calendar year . in a 52-week fiscal year , each quarter contains 13 weeks of operations . in a 53-week fiscal year , each of the first , second and third quarters includes 13 weeks of operations and the fourth quarter ... | 7,683 |
we deliver next-generation information , analytics , and solutions to customers in business , finance , and government , improving their operational efficiency and providing deep insights that lead to well-informed , confident decisions . we have more than 50,000 business and government customers , including 80 percent... | results of operations total revenue total revenue for 2019 increased 10 percent compared to the same period of 2018 . total revenue for 2018 increased 11 percent compared to the same period of 2017 . the table below displays the percentage point change in revenue due to organic , acquisitive , and foreign currency fact... | 7,684 |
· level 3 – prices or valuation techniques requiring inputs that are both significant to the fair value measurement and unobservable . our financial instruments include cash and cash equivalents , marketable securities , short-term investments , accounts payable and certain other current assets and liabilities . due to... | results from operations summary through 2018 , we continued to improve the economics of the mt todd gold project at a relatively low cost . in august 2018 , we announced the results of tests of the second stage grinding circuit undertaken , under the direction of resource development inc. these tests suggest that the m... | 7,685 |
overview the company was incorporated in the state of illinois in 1962 and is the successor to employment offices doing business since 1893. the company provides the following distinctive services : ( a ) professional placement services specializing in the placement of information technology , engineering , and account... | results of operations net revenues consolidated net revenues are comprised of the following : replace_table_token_4_th consolidated net revenues decreased approximately $ 6,693 or 14 % compared with the same period last year . in fiscal year 2013 there was an increase in revenue for work performed related to hurricane ... | 7,686 |
executive vice president , chief financial officer and treasurer march 14 , 2017 joseph w. pooler , jr. ( principal financial officer ) / s / n eil s ubin director march 14 , 2017 neil subin 81 this page intentionally left blank 82 institutional financial markets , inc. index to financial statements p... | consolidated results of operations the following section provides a comparative discussion of our consolidated results of operations for the specified periods . the period-to-period comparisons of financial results are not necessarily indicative of future results . year ended december 31 , 2016 compared to the year end... | 7,687 |
we also have other businesses which do not represent a reportable business segment and are conducted by various direct and indirect subsidiaries of avista corp. see `` part i , item 1. business – company overview '' for further discussion of our business segments . the following table presents net income ( loss ) attri... | pc petition for judicial review on march 18 , 2016 , pc filed in thurston county superior court a petition for judicial review of the wutc 's order 05 and order 06 described above that concluded our 2015 electric and natural gas general rate cases . in its petition for judicial review , pc seeks judicial review of five... | 7,688 |
rayonier intends to adopt asu no . 2016-09 in the company 's first quarter 2017 form 10-q . upon adoption , additional excess tax benefits and tax deficiencies will be recorded to income tax ( expense ) benefit in the consolidated statements of income and comprehensive income . the company does not expect adoption to h... | results of operations for an analysis of changes in adjusted ebitda from the prior year . cad is a non-gaap measure of cash generated during a period which is available for dividend distribution , repurchase of the company 's common shares , debt reduction and strategic acquisitions . we define cad as cash provided by ... | 7,689 |
the exercise price of the options in novacopper was determined based on the relative fair values of novacopper and novagold based on the volume weighted-average trading prices on the toronto stock exchange for the five trading days commencing on the sixth trading day following the effective date . all other terms of th... | property review novacopper 's principal assets , the ukmp projects , are located in the ambler mining district in northwest alaska . our ukmp projects comprises a total of approximately 352,900 acres ( 142,831 hectares ) consisting of the ambler and bornite lands . arctic project the ambler lands , which hosts the high... | 7,690 |
in consideration for the exclusive license , we paid $ 3.0 million in cash to qimr berghofer , which was recorded as research and development expense in our statement of operations and comprehensive loss . under the research and development collaboration agreement , we are required to reimburse the cost of agreed upon ... | results of operations comparison of the years ended december 31 , 2015 , 2014 and 2013 research and development expenses research and development expenses for the periods indicated were as follows : replace_table_token_3_th research and development costs paid to amgen in 2014 comprise a $ 1.0 million milestone payment ... | 7,691 |
f-16 boingo wireless , inc. notes to the consolidated financial statements ( continued ) ( story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read together with `` selected consolidated financial data '' and our audited consolidated financial... | results of operations the following tables set forth our results of operations for the specified periods . replace_table_token_10_th depreciation and amortization expense depreciation expense increased $ 19.9 million , or 40.4 % , in 2017 , as compared to 2016 , and depreciation expense increased $ 10.9 million , or 28... | 7,692 |
101.ins xbrl instance document 101.sch xbrl taxonomy extension schema document 101.cal xbrl taxonomy extension calculation linkbase document 101.lab xbrl taxonomy extension label linkbase document 101.pre xbrl taxonomy extension presentation linkbase document 101.def xbrl taxonomy extension definition linkbase document... | discussion of operating results replace_table_token_3_th sales sales in the balancer segment increased $ 119,728 , or 1.7 % , to $ 7,082,474 for fiscal 2017 as compared to $ 6,962,746 for fiscal 2016. this increase was primarily attributed to stronger sales in asia and other regions of the world , offset by lower shi... | 7,693 |
, and sound story_separator_special_tag story_separator_special_tag in addition , state and federal regulators periodically review the waterstone bank allowance for loan losses . such regulators have the authority to require waterstone bank to recognize additions to the allowance at the time of their examination . inco... | overview the following discussion and analysis is presented to assist the reader in understanding and evaluating of the company 's financial condition and results of operations . it is intended to complement the consolidated financial statements , footnotes , and supplemental financial data appearing elsewhere in this ... | 7,694 |
in march 2011 , we received eu regulatory approval under the ce mark and medical devices directive for our flagship product , cytosorb , as an extracorporeal cytokine filter indicated for use in clinical situations where cytokines are elevated . the goal of cytosorb is to prevent or treat organ failure by reducing cyto... | results of operations our financial statements have been presented on the basis that it is a going concern , which contemplates the realization of revenues and the satisfaction of liabilities in the normal course of business . we have incurred losses from inception of operations . these factors raise substantial doubt ... | 7,695 |
the assets for the excess plan aggregate $ 1,052,000 and $ 932,000 as of december 31 , 2017 and 2016 , respectively , and are recorded in other assets in our consolidated balance sheets ( see note 9 fair value measurements ) . the following table sets forth the defined benefit plans ' funded status and amounts recogn... | results of operations year ended december 31 , 2017 vs. year ended december 31 , 2016 admissions revenue was $ 6,657,000 in 2017 as compared to $ 6,937,000 in 2016. the $ 280,000 decrease was related to lower attendance at our 2017 spring nascar event weekend at dover international speedway . event-related revenue incr... | 7,696 |
presentation of information the discussion that follows includes a comparison of our results of operations and liquidity and capital resources for the fiscal years ended december 31 , 2018 and 2019. for a discussion of changes from the fiscal year ended december 31 , 2017 to the fiscal year ended december 31 , 2018 , r... | segment results the following table sets forth , for the periods indicated , statements of operations data by segment , segment net sales as a percentage of total net sales and segment operating income as a percentage of segment net sales : replace_table_token_10_th transmission & distribution revenues for our t & d se... | 7,697 |
contractual obligations as of december 31 , 2004 , the registrant did not have any contractual obligations or commercial commitments . story_separator_special_tag `` > for 2004 was lower than 2002 by approximately 7 % , a result of four main factors that transpired over the 2002 and 2003 periods : per-diem rental rates... | results of operations market overview pursuant to the limited partnership agreement of the registrant , all authority to administer the business of the registrant is vested in ccc . a leasing agent agreement ( agreement ) exists between the registrant and the leasing company , whereby the leasing company has the resp... | 7,698 |
our actual results may differ materially from those we currently anticipate as a result of the factors we describe under “ risk factors ” and elsewhere in this annual report on form 10-k and other risks as well as other factors that are not currently known to us , that we currently consider immaterial or that are not s... | results of operations year ended december 31 , 2020 compared to year ended december 31 , 2019 the following table sets forth , for the periods indicated , our consolidated results of operations . replace_table_token_14_th 48 net service revenues increased by 17.9 % to $ 764.8 million for the year ended december 31 , 20... | 7,699 |
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