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while the rrpf affiliates are expected to continue to produce strong operating results and gains from engine sales , marine operations will likely continue to be negatively impacted by inconsistent demand and vessel overcapacity in the international shipping markets , further pressuring charter rates . these conditions... | segment summary rail north america continued to experience improved demand for tank cars , which led to improved lease rate pricing and lengthening of lease terms . the weighted average lease renewal rate on cars in the gatx lease price index ( the “ lpi ” , see definition below ) increased 25.6 % from the weighted ave... | 8,100 |
the fair values of outstanding derivative instruments were as follows ( in thousands ) : january 31 , consolidated balance sheets location 2016 2015 derivative assets : foreign currency forward contracts designated as cash flow hedges prepaid expenses and other current assets $ 4,695 $ — foreign currency forward contra... | results of operations revenues our total revenues for fiscal 2016 , 2015 and 2014 were as follows : replace_table_token_7_th fiscal 2016 compared to fiscal 2015 . total revenues were $ 1.2 billion for fiscal 2016 , compared to $ 788 million for fiscal 2015 , an increase of $ 374 million , or 48 % . subscription service... | 8,101 |
this impairment charge reduced the carrying value of the remaining goodwill associated with the clinical pharmacology associates acquisition to approximately $ 3.5 million as of december 31 , 2005 , the company had total net consolidated goodwill of $ 278,900,299 , which includes $ 14,251,041 of goodwill related to the... | highlights for 2005 include : our direct revenue increased to approximately $ 334.8 million from approximately $ 148.9 million ; our net earnings decreased from approximately $ 19.7 million to approximately $ 4.8 million primarily as a result of a one time non-cash goodwill impairment charge of approximately $ 20.3 mil... | 8,102 |
our actual results could differ materially from those discussed in the 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 “ cautionary note regarding forward-looking statements ” and “ ... | results of operations comparison of the years ended december 31 , 2018 and 2017 replace_table_token_3_th 65 revenue our revenue for the year ended december 31 , 2018 related to research services under our collaboration agreement with editas and milestone payment under the license agreement with gensight while our reven... | 8,103 |
forward-looking statements often contain words such as believes , expects , anticipates , foresees , forecasts , estimates , plans , intends , continues , may , will , should , projects , might , could or other similar words or phrases . similarly , statements that describe o... | overview general we provide integrated information management solutions and services for the public sector , with a focus on local governments . we develop and market a broad line of software products and services to address the information technology ( it ) needs of cities , counties , schools and other local govern... | 8,104 |
the company accrued $ 8 million for the estimated cost of unpaid workers ' compensation claims as of august 31 , 2019 and 2018 , which are included in other accrued liabilities in the consolidated balance sheets , with corresponding workers ' compensation insurance receivables of $ 4 million as of august 31 , 2019 and ... | results of operations replace_table_token_11_th nm = not meaningful ( 1 ) amr sells a small portion of its recycled ferrous metal to css at prices that approximate local market rates . these intercompany revenues and cost of goods sold are eliminated in consolidation . ( 2 ) corporate expense consists primarily of unal... | 8,105 |
important factors that could cause or contribute to these differences include , but are not limited to , those identified below and those discussed in part i , item 1a . “ risk factors ” of this annual report on form 10-k . a discussion of the year ended december 31 , 2019 compared to the year ended december 31 , 2018 ... | results of operations the following tables set forth our results of operations for the periods presented and as a percentage of revenue for those periods : replace_table_token_9_th ( 1 ) includes stock-based compensation expense as follows : replace_table_token_10_th 62 replace_table_token_11_th non-gaap financia... | 8,106 |
the fair value of the company 's senior credit facility was approximately $ 74.4 million at january 3 , 2021. the carrying value of company 's new senior credit facility was $ 71.5 million at january 3 , 2021. see note 5 for discussion of the fair value measurement of non-financial assets . revenue recognition . revenu... | results of operations the following table summarizes the changes in the number and mix of pollo tropical and taco cabana company-owned and franchised restaurants in each fiscal year : replace_table_token_8_th the following table sets forth , for the years ended january 3 , 2021 ; december 29 , 2019 ; and december 30 , ... | 8,107 |
in april 2015 , the fasb issued asu 2015-03 , “ simplifying the presentation of debt issuance costs ” . asu story_separator_special_tag this management 's discussion and analysis of financial condition and results of operations ( “ md & a ” ) should be read in conjunction with the other sections of this report , includ... | highlights from fiscal 2016 · we spent $ 6.4 million on building and improvements , $ 10.6 million on computers , software implementations and enhancements , $ 2.5 million on tools , molds and other capital asset additions and $ 1.1 million on the development of new patents ; and · we paid $ 42.8 million to acquire the... | 8,108 |
we provide member-focused services through locally based staff by assisting in accessing care , coordinating referrals to related health and social services and addressing member concerns and questions . results of operations depend on our ability to manage expenses associated with health benefits ( including estimated... | segment results the following table summarizes our consolidated operating results by segment for the year ended december 31 , ( $ in millions ) : replace_table_token_11_th in january 2017 , we reclassified cenpatico behavioral health of arizona , llc and the related cenpatico integrated care health plan from the specia... | 8,109 |
in some cases , you can identify forward-looking statements by terminology such as “ may , ” “ should , ” “ could , ” “ would , ” “ expect , ” “ plan , ” “ anticipate , ” “ believe , ” “ estimate , ” “ continue , ” or the negative of such terms or other similar expressions . factors that might cause or contribute to su... | overview ifresh inc. ( “ we , ” “ us , ” “ our , ” or “ ifresh ” or the “ company ” ) is a delaware company incorporated in july 2016 in order to reincorporate e-compass acquisition corp. ( “ e-compass ” ) to delaware pursuant to the merger agreement ( as defined below ) . immediately following the reincorporation , we... | 8,110 |
the approved rates , which were part of the settlement agreement in september 2020 that is described below , were retroactively applied effective january 1 , 2020. in september 2020 , the florida psc approved a settlement agreement between fpu and the office of the public counsel regarding final cost recovery and rates... | fluctuations in propane gas prices could negatively affect results of operations . we adjust the price of the propane we sell based on changes in our cost of purchasing propane . however , if the market does not allow us to increase propane sales prices to compensate fully for fluctuations in purchased propane costs , ... | 8,111 |
company organization curtiss-wright corporation and its subsidiaries is a global , diversified , industrial provider of highly engineered , technologically advanced , products and services to a broad range of industries which are reported through our commercial/industrial , defense , and power segments . we are positio... | results of operations replace_table_token_9_th nm - not meaningful components of sales and operating income growth ( decrease ) : replace_table_token_10_th year ended december 31 , 2017 compared to year ended december 31 , 2016 sales for the year increased $ 162 million , or 8 % , to $ 2,271 million , compared with the... | 8,112 |
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 m... | results of operations the tables in the period comparisons below provide summaries of our consolidated results of operations . the period-to-period comparisons below of financial results are not necessarily indicative of future results . replace_table_token_10_th 52 the following table sets forth our consolidated resul... | 8,113 |
factors that might cause those differences include those discussed in `` risk factors '' and elsewhere in this form 10-k. overview we are a leading online travel company that offers our customers hotel and accommodation reservations at over 295,000 properties worldwide ( as of february 25 , 2013 ) through the booking.c... | results of operations year ended december 31 , 2011 compared to year ended december 31 , 2010 operating and statistical metrics gross bookings resulting from hotel room night reservations , rental car days and airline tickets sold through our international and domestic operations for the years ended december 31 , 2011 ... | 8,114 |
overview we are a leading gene editing company focused on the development of crispr/cas9-based therapeutics . crispr/cas9 is a revolutionary gene editing technology that allows for precise , directed changes to genomic dna . the application of crispr/cas9 for gene editing was co-invented by one of our scientific founde... | results of operations comparison of years ended december 31 , 2017 , and 2016 the following table summarizes our results of operations for the years ended december 31 , 2017 and 2016 , together with the dollar change in those items : replace_table_token_4_th 87 collaboration revenue collaboration revenue for the year e... | 8,115 |
customers can purchase products either in-store , online , with a mobile device or through a customer contact center . the company generally has the ability to have customer purchases picked up in-store or shipped direct to the customer from the company 's distribution facilities , stores or vendors . in addition , the... | results of operations the following table sets forth for the periods indicated ( i ) selected statement of earnings data of the company expressed as a percentage of net sales and ( ii ) the percentage change in dollar amounts from the prior year in selected statement of earnings data : 22 replace_table_token_5_th net s... | 8,116 |
the net carrying value of the kingsville dome plant equipment after impairment is $ 0.2 million which is calculated as $ 2.2 million book value less a $ 2.0 million liability related to dismantling and decontaminating . the company also used a third-party estimate of resale value to determine that no further impairment... | results of operations summary our consolidated net loss for the years ended december 31 , 2015 and 2014 was $ 15.1 million and $ 10.7 million or $ 5.63 and $ 5.28 per share , respectively . the principal components of these year-over-year changes are discussed below . 59 mineral property expenses mineral property expen... | 8,117 |
the following table shows a summary of the status and activity of stock options for the year ended december 31 , 2014 : replace_table_token_26_th the intrinsic value of stock options exercised in 2014 , 2013 and 2012 totaled $ 0.3 million , $ 0.0 million and $ 2.0 million story_separator_special_tag overview we are a l... | consolidated results net sales for the years ended december 31 , 2013 and 2012 are summarized by segment in the following table : replace_table_token_5_th carbon materials and chemicals net sales for the year ended december 31 , 2013 decreased by $ 93.6 million or nine percent . lower sales volumes and prices for carbo... | 8,118 |
the company accrues pawn loan fee revenue on a constant-yield basis over the life of the pawn loan for all pawns that the company deems collection to be probable based on historical pawn redemption statistics . if a pawn loan is not repaid prior to the expiration of the automatic extension period , if applicable , the ... | results of continuing operations twelve months ended december 31 , 2011 , compared to twelve months ended december 31 , 2010. the following table details the components of revenue for the fiscal year ended december 31 , 2011 , as compared to the fiscal year ended december 31 , 2010 ( in thousands ) . constant currency ... | 8,119 |
note 2 - segment reporting our continuing operations are organized and managed according to geographic location : u.s. iron ore and asia pacific iron ore. our u.s. iron ore segment is a major supplier of iron ore pellets to the north american steel industry from our mines and pellet plants located in michigan and minne... | 2018 outlook summary per long ton information u.s. iron ore revenues from product sales and services 1 $ 97 - $ 102 cost of goods sold and operating expense rate $ 69 - $ 74 less : freight expense rate 2 $ 7 depreciation , depletion & amortization rate $ 4 cash cost of goods sold and operating expense rate $ 58 - $ 63 ... | 8,120 |
except for the historical information contained in this report , the matters discussed herein may be deemed to be forward-looking statements that involve risks and uncertainties . we make such forward-looking statements pursuant to the safe harbor provisions of the private securities litigation reform act of 1995 and o... | results of operations comparison of the years ended december 31 , 2019 , 2018 and 2017 dollar amounts in the following table are in thousands : replace_table_token_1_th research and development expenses , net research and development expenses were $ 25.8 million for the year ended december 31 , 2019 compared to $ 20.5 ... | 8,121 |
the royalties and certain fees are contingent upon our obtaining fda story_separator_special_tag you should read the following discussion and analysis of our financial condition and results of operations together with our consolidated financial statements and the related notes thereto and other financial information in... | results of operations comparison of the years ended december 31 , 2017 and 2016 the following table sets forth our results of operations for the years ended december 31 , 2017 and 2016 : replace_table_token_4_th revenue the following tables set forth our revenue by geography and product category for the years ended dec... | 8,122 |
further , we believe there may be an impact to our accounting for software license revenue . under the current guidance , our term-based software licenses are recognized ratably over the life of the service period story_separator_special_tag the following discussion and analysis is intended to facilitate an understandi... | segment operating results results of operationscomparing years ended december 31 , 2016 , 2015 and 2014 education replace_table_token_8_th nm = not meaningful our education segment net sales for the year ended december 31 , 2016 decreased $ 44.1 million , or 3.5 % , from $ 1,251.1 million for the same period in 2015 t... | 8,123 |
there was a one-time charge recorded in loss on extinguishment of debt in association with the early retirement of the 2015 notes of $ 10.1 million for the write-off of unamortized debt acquisition costs , prepayment premiums and other costs . in april 2010 , we filed a registration statement on form s-3 with the sec ,... | results of operations overview total revenue was $ 1.2 billion , $ 0.8 billion and $ 1.0 billion for the years ended august 31 , 2011 , 2010 and 2009. net earnings attributable to greenbrier for the year ended august 31 , 2011 were $ 6.5 million or $ 0.24 per diluted common share which included $ 9.4 million in loss on... | 8,124 |
( 2 ) write-offs associated with note conversions are recognized as an offset to additional paid-in capital at the time of the conversion . as a result of the exchange note conversions , during the year ended december 31 , 2019 , the company wrote-off less than $ 0.1 million of derivative liability with an offset to ... | overview we are a cancer diagnostics and reagent technology company providing diagnostic products , reagents and services to the oncology market . we have built and continue to develop a platform designed to eradicate the problem of misdiagnosis by harnessing the intellect , expertise and technologies developed in coll... | 8,125 |
we believe that combination therapies and a deep understanding of each patient 's cancer will drive substantial expansion of the patient population benefiting from current i-o therapies . in addition to a diverse pipeline , we have assembled fully integrated end-to-end capabilities including novel target discovery , an... | historical results of operations the comparison of 2019 to 2018 results has been omitted from this form 10-k but can be found in our form 10-k for the year ended december 31 , 2019 – “ item 7. management 's discussion and analysis of financial condition and results of operations ” filed on march 16 , 2020. year ended d... | 8,126 |
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 presentatio... | results of op erations—fiscal years ended september 30 , 2020 , 2019 and 2018 overview the following table highlights certain key financial and performance information for fiscal years 2020 , 2019 and 2018. at and for fiscal years ended september 30 , 2020 2019 2018 ( dollars in thousands , except share and per share a... | 8,127 |
we also have audited , in accordance with the standards of the public company accounting oversight board ( united states ) ( pcaob ) , the 2020 consolidated financial statements of the company and our report dated march 16 , 2021 expressed an unqualified opinion thereon that included an explanatory paragraph regarding ... | summary of financing our consolidated debt and the effective weighted average interest rates as of december 31 , 2020 and 2019 consisted of the following ( dollars in thousands ) : replace_table_token_18_th contractual obligations the following table summarizes the material aspects of the company 's future obligations ... | 8,128 |
in june 1999 , ggs was awarded a four-year contract to supply deicing equipment to the united states air force , and subsequently was awarded two three-year extensions on the contract , which expired in june 2009. in july 2009 , ggs was awarded a new one-year contract with the united states air force with four addition... | fiscal 2013 summary revenues for our overnight air cargo segment totaled $ 49,851,000 for the year ended march 31 , 2013 , representing a $ 1,507,000 ( 3 % ) increase over the prior year . the segment saw its operating income decrease by $ 513,000 or 14 % in fiscal 2013. the increase in revenues is principally due to a... | 8,129 |
from toys , games and consumer products to television , movies , digital gaming , and other entertainment experiences , we connect to global audiences by bringing to life great innovations , stories and brands across established and inventive platforms . our iconic brands include nerf , magic : the gathering , my littl... | 2020 highlights net revenues of $ 5,465.4 million increased 16 % from $ 4,720.2 million in 2019. the increase in net revenues includes an unfavorable foreign currency translation of $ 15.9 million attributable to the company 's legacy hasbro business . ◦ u.s. and canada segment net revenues increased 4 % ; internationa... | 8,130 |
our actual results may differ materially from those contained in any forward-looking statements . company overview founded in 1975 with a single truck , casella waste systems , inc. is a regional , vertically integrated solid waste services company . we provide resource management expertise and services to residential ... | results of operations revenues we manage our solid waste operations , which include a full range of solid waste services , on a geographic basis through two regional operating segments , which we designate as our eastern and western regions . revenues in our eastern and western regions consist primarily of fees charged... | 8,131 |
at december 31 , 2016 , we had net operating loss carryforwards for federal income tax purposes of $ 126.3 million which are available to offset future taxable income , if any , through 2036 and net operating loss carryforwards for state income tax purposes of $ 151.8 million which are available to offset future taxabl... | results of operations comparison of the years ended december 31 , 2016 , 2015 and 2014 replace_table_token_7_th * change is not meaningful 77 research and development expenses research and development expenses consist primarily of costs incurred for the development of our product candidates , which include : employee-r... | 8,132 |
the reconciliation of gross revenue to net revenue for these certain payments is shown below ( in thousands ) : replace_table_token_12_th the company disaggregates revenue from contracts with customers by product type and geographical area as it believes this presentation best depicts how the nature , amount , timing a... | results of operations our fiscal year ends on the last saturday in december , and we report fiscal years using a 52/53-week convention . under this convention , certain fiscal years contain 53 weeks . each fiscal year is typically composed of four 13-week fiscal quarters , but in years with 53 weeks , the fourth quarte... | 8,133 |
these retained shares are not part of a publicly announced program to repurchase shares of the company 's common stock and are accounted for at cost . the company does not have a publicly announced program to repurchase shares of its common stock . 83 income taxes the company 's provision for taxes includes both federa... | results of operations revenues our oil and gas revenues are derived from the sale of oil and natural gas production . these revenues do not include the effects of derivative instruments and may vary significantly from period to period as a result of changes in volumes of production sold or changes in commodity prices .... | 8,134 |
we accrue for the expected costs associated with the deductibles and self-insured amounts under our various insurance policies based on historical claims , estimates for claims incurred but not reported , and potential for recovery of costs from insurance and other sources . the estimates are subject to significant var... | results of operations the following table sets forth our results of operations for the periods presented : replace_table_token_10_th 40 non-gaap measures in addition to the results reported in accordance with accounting principles generally accepted in the united states ( “ gaap ” ) , we have provided information in th... | 8,135 |
the guidance is effective for interim and annual periods beginning after december 15 , 2016 and early adoption story_separator_special_tag financial condition and results of operations the following discussion and analysis of our financial condition and results of operations should be read in conjunction with selected ... | results of operations ( amounts may not add or compute due to rounding ) the following table sets forth , for the indicated periods , data as percentages of total revenue : replace_table_token_6_th with the acquisition of convergys , our products revenue and cost of revenue in fiscal year 2019 are expected to decrease ... | 8,136 |
these statements include but are not limited to statements regarding the commercial success of vascepa and factors that can affect such success ; interpretation of court decisions ; expectation on determinations and policy positions of the united states food and drug administration , or fda ; the expected timing of enr... | results of operations comparison of fiscal years ended december 31 , 2018 and december 31 , 2017 product revenue , net . we recorded net product revenue of $ 228.4 million and $ 179.8 million during the years ended december 31 , 2018 and 2017 , respectively , an increase of $ 48.5 million , or 27 % . this increase in r... | 8,137 |
the goodwill impairment testing done as of january 28 , 2012 indicated that the company 's carrying value exceeded fair value , requiring that the second step of the test be performed . the second step compares the carrying value of goodwill story_separator_special_tag the following discussion and analysis of our finan... | results of operations the following discussion of our financial performance is based on the consolidated financial statements set forth in the financial pages of this report . the nature of our business is seasonal . historically , sales in the first and fourth quarters have been higher than sales achieved in the secon... | 8,138 |
volatility in currency exchange rates may impact the results , including net sales and operating income , of the company and the walmart international segment in the future . the retail industry we operate in the highly competitive retail industry in all of the markets we serve . we face strong sales competition from o... | results of operations consolidated results of operations replace_table_token_25_th our total revenues , which are mostly comprised of net sales , but also include membership and other income , increased $ 14.5 billion or 3.0 % and $ 3.7 billion or 0.8 % for fiscal 2018 and 2017 , respectively , when compared to the pre... | 8,139 |
during the years ended december 31 , 2017 and 2016 , the company determined that its finite-lived intangible assets were not impaired . in accordance with asc 360-10 , the company records impairment losses on long-lived assets used in operations when events and circumstances indicate that long-lived assets might be imp... | overview opgen was incorporated in delaware in 2001. on july 14 , 2015 , opgen completed the merger with advandx ( “ the merger ” ) . pursuant to the terms of a merger agreement , velox acquisition corp. , opgen 's wholly owned subsidiary formed for the express purpose of effecting the merger , merged with and into adv... | 8,140 |
story_separator_special_tag style= '' margin-bottom:0pt ; margin-top:0pt ; text-indent:0 % ; font-family : times new roman ; font-size:11pt ; '' > cash flows the following table summarizes our sources and uses of cash for each of the periods presented : replace_table_token_6_th operating activities during the year ende... | results of operations comparison of the years ended december 31 , 2019 and 2018 the following table summarizes our results of operations for the years ended december 31 , 2019 and 2018 : replace_table_token_3_th research and development expenses replace_table_token_4_th 88 research and development expenses were $ 66.5 ... | 8,141 |
our actual results may differ materially from those currently anticipated and expressed in such forward-looking statements as a result of a number of factors , including those we discuss under `` risk factors , '' `` cautionary note regarding forward-looking statements '' and elsewhere in this annual report on form 10-... | results of operations the following tables summarize our revenues , production and price data for the periods indicated : revenues replace_table_token_18_th 62 production replace_table_token_19_th prices replace_table_token_20_th ( a ) the company did not have hedges in place on its ngl or natural gas production prior ... | 8,142 |
an entity will recognize an impairment charge for the amount by which the carrying amount of a reporting unit exceeds its fair value , not to exceed the total amount of goodwill allocated to the reporting unit . an entity still has the option to perform the qualitative test for a reporting unit to determine if the quan... | 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 : ( in thousands ) replace_table_token_3_th research and development expenses r & d expenses increased $ 47.8 million to $ 106.4 millio... | 8,143 |
the company has not reclassified fiscal 2009 amounts to conform to the fiscal 2011 and 2010 presentation , as it would be impractical story_separator_special_tag the following discussion and analysis should be read in conjunction with our consolidated financial statements and related notes included elsewhere in this an... | overview our results of operations can be affected by economic conditions , including macroeconomic conditions , credit market conditions and levels of business confidence . revenues are driven by the ability of our executives to secure new contracts and to deliver solutions and services that add value relevant to our ... | 8,144 |
2014 acquisitions of laprairie , inc. , hazmasters , inc. and hi-line utility supply on february 1 , 2014 , wesco distribution , through its wholly-owned canadian subsidiary , completed the acquisition of laprairie , inc. ( `` laprairie `` ) , a wholesale distributor of electrical products story_separator_special_tag t... | results of operations the following table sets forth the percentage relationship to net sales of certain items in our consolidated statements of income and comprehensive income ( loss ) for the periods presented . replace_table_token_7_th 2016 compared to 2015 net sales . net sales in 2016 de creased 2.4 % to $ 7.34 bi... | 8,145 |
the company 's vaccine candidates , including its lead candidates , nanoflu tm and resvax tm , are genetically engineered , three-dimensional nanostructures of recombinant proteins critical to disease pathogenesis and may elicit differentiated immune responses , which may be more efficacious than naturally occurring im... | general and administrative expenses general and administrative expenses were flat at $ 34.4 million . at december 31 , 2019 , we had 41 employees dedicated to general and administrative functions versus 50 employees as of december 31 , 2018. for 2020 , we expect general and administrative expenses to continue to be fla... | 8,146 |
we use words such as `` anticipate , '' `` believe , '' `` plan , '' `` expect , '' `` estimate , '' `` future , '' `` continue , '' `` intend '' and similar expressions to identify forward-looking statements . these forward-looking statements include , without limitation , statements regarding the following : the effe... | results of discontinued operations as a result of our acquisition of sst , certain of sst 's product lines were marketed for sale based on management 's decision regarding them not being a strategic fit into our product portfolio . the discontinued businesses include various memory product lines . for financial stateme... | 8,147 |
, or similar expressions , identify certain of these forward-looking statements . these forward-looking statements are subject to risks and uncertainties , including those under “ risk factors ” in this annual report that could cause actual results or events to differ materially from those expressed or implied by the f... | results of operations the following tables set forth our results of operations for the periods presented ( in thousands ) : replace_table_token_4_th comparison of the years ended december 31 , 2015 and 2014 revenue replace_table_token_5_th 69 total revenue during the year ended december 31 , 2015 increased $ 4.0 millio... | 8,148 |
our segments based upon our organizational structure , we conduct our business through three reportable segments , each of which is a leading global developer and publisher of interactive entertainment content and services based primarily on our internally developed intellectual properties . ( i ) activision activision... | financial results 2020 financial highlights included : consolidated net revenues increased 25 % to $ 8.1 billion and consolidated operating income increased 70 % to $ 2.7 billion , as compared to consolidated net revenues of $ 6.5 billion and consolidated operating income of $ 1.6 billion in 2019 ; diluted earnings per... | 8,149 |
the allowance is based upon management 's comprehensive analysis of the pertinent factors underlying the quality of the loan portfolio . these factors include changes in the amount and composition of the loan portfolio , delinquency levels , actual loan loss experience , current economic conditions , and detailed analy... | financial condition and results of operations general management 's discussion and analysis of financial condition and results of operations is intended to assist in understanding the consolidated financial condition and results of operations of the company . the information contained in this section should be read in ... | 8,150 |
statements in this management 's discussion and analysis of financial condition and results of operations ( md & a ) that are not historical may be considered forward-looking statements within the meaning of the private securities litigation reform act of 1995. you should read the following md & a in conjunction with t... | operating results net sales replace_table_token_6_th net sales for the year ended september 30 , 2019 increased 38.8 % . the increase was driven by the impact of the acquisitions which added $ 660.6 , or 36.8 % , and the increase in organic sales of $ 73.4 , or 4.1 % . these increases were partially offset by the unfav... | 8,151 |
the company evaluated the modification to the conversion rate as an inducement to convert the bridge note and concluded that it provided the purchaser of the bridge note an incremental value of $ 3,465,000 , which is included as interest expense on the consolidated statement of operations for the year ended december 31... | results of operations year ended december 31 , 2015 compared to december 31 , 2014 net loss for the year ended december 31 , 2015 was $ 11,726,818 , compared to $ 2,649,826 for the year ended december 31 , 2014. the increase in the net loss for the year ended december 31 , 2014 , as compared to the net loss for 2014 is... | 8,152 |
presented below is our selected financial data for each of the years in the five-year period ended december 31 , 2018 ( in thousands , except percentages and per share amounts ) : replace_table_token_2_th replace_table_token_3_th ( 1 ) gross margin is computed by dividing gross profit by revenue . ( 2 ) the change in c... | cash flows summary presented below is a summary of our operating , investing and financing cash flows for the years ended december 31 , 2018 , 2017 and 2016 ( in thousands ) : replace_table_token_13_th cash flows provided by operating activities a key component of our business model generally requires that customers pr... | 8,153 |
as a result of many factors , such as those set forth in `` risk factors , '' our actual results may differ materially from the results described in , or implied by , these forward-looking statements . ( throughout this discussion and analysis , dollars are in millions , excluding arpu or unless otherwise noted . ) ove... | results of operations the following table sets forth our consolidated 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_8_th comparison of... | 8,154 |
all statements other than statements of historical fact we make in this form 10-k are forward-looking . in particular , the statements herein regarding future sales and operating results ; company and industry growth , contraction or trends ; growth or contraction of the markets in which the company participates ; inte... | results of operations the following table sets forth , for the periods indicated , the percentage of revenue of certain line items included in our historical statements of income : replace_table_token_5_th year ended september 30 , 2011 , versus year ended september 30 , 2010 revenue revenue was $ 445.4 million in fisc... | 8,155 |
noncontrolling interest income of $ 6.0 million in 2015 , $ 4.7 million in 2014 and $ 4.4 million in 2013 are included in net income on the company 's consolidated statements of operations . in addition , the amount of consolidated net income attributable to both the company and noncontrolling interest are shown on the... | segment operating results during 2014 and 2013 , the company operated its business under five operating segments . two of these operating segments were aggregated due to their similar economic characteristics as well as the similarity of products , production processes , types of customers , methods of distribution , a... | 8,156 |
see additional segment descriptions in part i , item 1 ( business ) and in note m to our consolidated financial statements included in part ii , item 8 of this annual report on form 10-k. references to the company , including “ we , ” “ us , ” and “ our , ” in this annual report on form 10-k are primarily to the compan... | results of operations consolidated results replace_table_token_3_th ( 1 ) as previously discussed in the organization of information section of md & a , we retrospectively adopted an amendment to asc topic 715 , effective january 1 , 2018 , which requires the components of net periodic benefit cost other than service c... | 8,157 |
we are the parent company of dte electric and dte gas , regulated electric and gas utilities engaged primarily in the business of providing electricity and natural gas sales , distribution and storage services throughout southeastern michigan . we operate three energy-related non-utility segments with operations throug... | results of operations the following sections provide a detailed discussion of the operating performance and future outlook of our segments . replace_table_token_13_th 27 electric our electric segment consists principally of dte electric . electric results are discussed below : replace_table_token_14_th gross margin inc... | 8,158 |
lease liabilities are measured at the lease commencement date and determined using the present value of the lease payments not yet paid , at the company 's incremental borrowing rate , which approximates the rate at which the company would borrow on a secured basis . the interest rate implicit in the lease is generally... | results of operations our annual report on form 10-k for the year ended december 31 , 2019 includes a discussion and analysis of our financial condition and results of operations for the year ended december 31 , 2018 in item 7 of part ii , management 's discussion and analysis of financial condition and results of oper... | 8,159 |
at december 31 , 2018 and 2017 , the long-term portion of cell processing reserves was $ 1,211 and $ 943 story_separator_special_tag the following discussion should be read in conjunction with the “ selected financial data ” included in item 6 of this annual report on form 10-k , our consolidated financial statements a... | results of operations the following table sets forth items in our consolidated statements of net income in thousands of u.s. dollars and as a percentage of revenues for the periods indicated : replace_table_token_10_th years ended december 31 , 2018 and 2017 revenues . total revenues increased $ 292.4 million , or 6.3 ... | 8,160 |
the following table sets forth certain information for the periods indicated regarding average balances of assets and liabilities , as well as the total dollar amounts of interest income from average interest-earnings assets and interest expense on average interest-bearing liabilities and average yields and costs . suc... | general as the holding company for the bank , the company conducts its business primarily through the bank . the bank 's results of operations depend primarily on net interest income , which is the difference between the income earned on its interest-earning assets , such as loans and investments , and the cost of its ... | 8,161 |
factors that could cause or contribute to such differences include those discussed below and elsewhere in this form 10-k , particularly under “ risk factors. ” amounts are presented in thousands of u.s. dollars , except for per share data or as otherwise noted . our company we are a multi-national cannabis company with... | results of operations year ended december 31 , 2020 compared to year ended december 31 , 2019 consolidated statements of net loss data ( in thousands of u.s. dollars ) replace_table_token_1_th revenue by channel ( in thousands of u.s. dollars ) the following table provides our revenues by channel for the year ended dec... | 8,162 |
vf 's businesses are grouped by product categories , and by brands within those product categories , for internal financial reporting used by management . these groupings of businesses within vf are referred to as coalitions and are the basis for vf 's reportable business segments , as described below : coalition pri... | highlights of 2010 following are the notable actions and achievements in 2010 : revenues grew to a record $ 7.7 billion , an increase of 7 % over the prior year , led by our outdoor & action sports businesses . revenues of the north face ® and vans ® rose 18 % and 20 % , respectively , over the prior year . our busines... | 8,163 |
this discussion and analysis is intended as a supplement to and should be read in conjunction with the consolidated financial statements , the notes to the consolidated financial statements and other sections of this form 10-k. the following discussion contains forward-looking statements . you should refer to the caut... | financial summary for fiscal 2018 , net sales increased to $ 684.6 million compared to $ 637.3 million in the same prior-year period . total net sales , increased to $ 684.6 million compared to $ 633.3 million in the prior-year period , which reflected a $ 4.0 million settlement agreement adjustment . gross profit decr... | 8,164 |
the lira and rsf regulatory assets represent the amounts due from customers to fund the lira and rsf credits that were provided to assist qualifying customers . the future tax benefits due to customers primarily resulted from federal tax law changes enacted by the federal tax cuts and jobs story_separator_special_tag t... | results of operations operating revenue operating revenue in 2020 was $ 794.3 million , an increase of $ 79.7 million , or 11.2 % , over 2019. operating revenue in 2019 was $ 714.6 million , an increase of $ 16.4 million , or 2.3 % , over 2018. the sources of changes in operating revenue were : replace_table_token_6_th... | 8,165 |
the unamortized deferred gain on sale-lease back was $ 1,160,271 as of december 31 , 2013. construction in progress mainly represents payments for the new 15,000 tonnes per year tissue paper manufacturing equipment pm8 , the tissue paper workshops , four warehouses , office buildings and the new staff dormitory in the ... | results of operations revenue for the year ended december 31 , 2013 was $ 125,717,630 , a decrease of $ 25,399,176 or 16.81 % from $ 151,116,806 for the previous year . revenue of offset printing paper and corrugating medium paper revenue from sales of offset printing paper and corrugating medium paper ( “ cmp ” ) for ... | 8,166 |
overview we are a pioneer and leading provider of cloud software for contact centers , facilitating more than three billion interactions between our more than 2,000 clients and their customers per year . we believe we achieved this leadership position through our expertise and technology , which has empowered us to hel... | results of operations for the years ended december 31 , 2017 , 2016 and 2015 based on the consolidated statements of operations and comprehensive loss set forth in this annual report , the following table sets forth our operating results as a percentage of revenue for the periods indicated : replace_table_token_8_th co... | 8,167 |
this discussion should be read in conjunction with “ a warning about forward-looking statements ” on page 2 and “ risk factors ” under item 1a of this annual report . in addition , our discussion of the financial condition and results of operations of quidel corporation in this item 7 should be read in conjunction with... | results of operations comparison of years ended december 31 , 2016 and 2015 total revenues the following table compares total revenues for the years ended december 31 , 2016 and 2015 ( in thousands , except percentages ) : replace_table_token_5_th for the year ended december 31 , 2016 , total revenues decreased 2 % to ... | 8,168 |
to the extent that interest rates rise , fixed interest investments may be adversely impacted , whereas a decline in interest rates may decrease the anticipated interest income for story_separator_special_tag you should read the following discussion together with the consolidated financial statements and related notes ... | results of operations the following table presents line items from our consolidated statements of income as percentages of our total revenues for the periods indicated : replace_table_token_8_th discussion and analysis below we provide information on the significant line items in our consolidated statements of income f... | 8,169 |
fasb asu 2016-02 , leases ( topic 842 ) under the new guidance , lessees will be required to recognize the following for all story_separator_special_tag you should read the following discussion and analysis of our financial condition and results of operations together with “ selected financial data ” and our consolidat... | results of operations the following table shows the results of operations for ( $ in thousands ) : replace_table_token_7_th non-gaap financial measures due to significant depreciable assets associated with the nature of our operations and interest costs associated with our capital structure , management believes that e... | 8,170 |
ugi utilities cost of sales was $ 289.8 million in fiscal 2016 compared with $ 510.8 million in fiscal 2015 principally reflecting the combined effects of the lower average gas utility pgc rates ( $ 92.3 million ) , lower cost of sales associated with gas utility off-system sales ( $ 51.4 million ) and lower gas utilit... | analysis of results of operations the following analyses compare the company 's results of operations for fiscal 2017 , fiscal 2016 and fiscal 2015 . fiscal 2017 compared with fiscal 2016 replace_table_token_0_th bcf — billions of cubic feet . gwh — millions of kilowatt-hours . ( a ) gas utility 's total margin represe... | 8,171 |
impaired loans , or portions thereof , are charged off when deemed uncollectible . specific allocations on impaired loans are determined by comparing the loan balance to the present value of expected cash flows or expected collateral proceeds . allocations are also applied to categories of loans not considered individu... | results of operations net income net income for the year ended december 31 , 2016 totaled $ 35,184,000 or $ 2.36 per share , an increase of $ 5,120,000 , or approximately 4 % on a per share basis , from the year ended december 31 , 2015 net income of $ 30,064,000 or $ 2.27 per share . the 2016 results of operations inc... | 8,172 |
risk is mitigated by the fact that the loans are of smaller individual amounts and spread over a large number story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with our consolidated and condensed financial statements and ... | results of operations fiscal year ended december 31 , 2013 vs. fiscal year ended december 31 , 2012 net income decreased 18.18 % , to $ 4.59 million , or $ 1.51 per diluted share for the year ended december 31 , 2013 compared to $ 5.61 million or $ 1.95 per diluted share for the 2012 period . the 58.02 % year-over-year... | 8,173 |
million for the sale of the four properties , which were included in the mro segment , resulting in a gain of $ 3.7 million . operations currently conducted at the addison , illinois , distribution center will be transferred to the new mccook , illinois facility during the first half of 2013. the company has entered in... | summary of financial performance replace_table_token_6_th 17 results of operations for 2012 as compared to 2011 net sales and gross profit sales and gross profit results for the years ended december 31 , 2012 and 2011 were as follows : replace_table_token_7_th net sales net sales for 2012 decreased 7.8 % to $ 290.5 mil... | 8,174 |
factors that could have a material adverse effect on the operations of the company and its subsidiaries include , but are not limited to , changes in interest rates , national and regional economic conditions , legislative and regulatory changes , monetary and fiscal policies of the u.s. government , including policies... | earnings summary net income available to common shareholders for 2016 increased $ 1.0 million to $ 7.3 million , or 16.0 % , compared to 2015. diluted earnings per share ( “ eps ” ) were $ 1.59 in 2016 , an increase of $ 0.24 compared to 2015. the company 's return on average assets was 0.60 % in 2016 , an increase of ... | 8,175 |
this discussion is designed to provide the reader with information that will assist in understanding our consolidated financial statements , the changes in certain key items in those financial statements from year to year , and the primary factors that accounted for those changes , as well as how certain accounting pri... | results of operations years ended june 30 , 2016 and 2015 the following table summarizes our results of operations for the years ended june 30 , 2016 and 2015 ( in thousands , except per share data ) : replace_table_token_6_th 52 nm = not meaningful ( 1 ) the following table shows the reconciliation of net income to ad... | 8,176 |
as a result of many factors , such as those set forth under the section entitled risk factors and elsewhere in this report , our actual results may differ materially from those anticipated in these forward-looking statements . overview we are a value-priced retailer of urban fashion apparel and accessories for the en... | results of operations the following discussion of our financial performance is based on the consolidated financial statements set forth in the financial pages of this report . the nature of our business is seasonal . historically , sales in the first and fourth quarters have been higher than sales achieved in the secon... | 8,177 |
mr. ciolek 's base salary of $ 500,000 was negotiated prior to joining our management team in december 2019. discretionary cash bonus awards none of the named executive officers is subject to a formal cash bonus plan , and any cash bonuses are at the discretion of either the board of directors ( in the case of mr. krim... | consolidated results of operations the following table summarizes our consolidated statements of operations for the periods indicated : replace_table_token_10_th items impacting the comparability of our financial results our current and future results of operations may not be comparable to our historical results of ope... | 8,178 |
factors that might cause such differences include , but are not limited to , those discussed in “ item 1a . risk factors ” above , which are incorporated herein by reference . we assume no obligation to revise or update any forward-looking statements for any reason , except as required by law . overview we develop oil ... | results of operations year ended december 31 , 2013 compared with year ended december 31 , 2012 the following table sets forth selected operating data for the periods indicated : replace_table_token_20_th * not meaningful . ( 1 ) non-cash stock-based compensation expense is presented herein as a separate line item but ... | 8,179 |
the company has assessed the effects of current economic conditions on the company 's financial condition and results of operations and changes in the company 's stock price and determined that there were no impairments of these assets as story_separator_special_tag the following discussion and analysis of our financia... | results of operations a primary measure of our performance is our ability to increase adjusted stockholders ' equity over the long-term . we believe that this measure is important to our investors , analysts , and other interested parties who benefit from having an objective and consistent basis for comparison with oth... | 8,180 |
prior to the company 's ipo , to the extent a market price was not available , the fair value of the company 's common stock was estimated using a discounted cash flow analysis and market multiples , based on management 's story_separator_special_tag you should read the following discussion of our financial condition a... | results of operations in 2015 , we generated operating revenues of $ 2,141.5 million and operating income of $ 509.1 million resulting in a record 23.8 % operating margin and net earnings of $ 317.2 million . in 2014 , we generated operating revenues of $ 1,931.6 million and operating income of $ 355.3 million resultin... | 8,181 |
without limitation , any statements preceded or followed by or that include the words “ targets , ” “ plans , ” “ believes , ” “ expects , ” “ intends , ” “ will , ” “ likely , ” “ may , ” “ anticipates , ” “ estimates , ” “ projects , ” “ should , ” “ would , ” “ positioned , ” “ strategy , ” “ future ” or words , phr... | consolidated results of operations the consolidated results of operations were as follows : replace_table_token_6_th n.m. not meaningful net sales the components of the consolidated net sales change were as follows : replace_table_token_7_th the 69.4 percentage point increase in consolidated net sales in 2013 from 2012... | 8,182 |
“ management 's discussion and analysis ” of the company 's annual report on form 10-k for the year ended december 31 , 2018 filed with the sec on february 25 , 2019. liquidity and capital resources : this section provides a discussion of our financial condition and an analysis of our cash flows for each of the two yea... | results of operations the following discussion of both consolidated results of operations and segment results of operations refers to the year ended december 31 , 2019 compared to the year ended december 31 , 2018. the discussion of consolidated results of operations should be read in conjunction with the discussion of... | 8,183 |
75 index research and development expenses the amount of new product research and development ( `` r & d `` ) expenses included in cost of sales is as follows ( in thousands ) : replace_table_token_31_th accumulated other comprehensive income ( loss ) changes in the components of accumulated other comprehensive income ... | results of operations the following table sets forth the results of our operations , net sales and operating income by segment and the percentage of net sales represented by the respective items in our consolidated statements of operations ( in thousands ) : replace_table_token_9_th 36 index comparison of fiscal 2015 t... | 8,184 |
2008 ( unaudited in millions , except per-share amounts story_separator_special_tag teledyne technologies incorporated is a leading provider of sophisticated electronic components and subsystems , instrumentation and communications products , including defense electronics , digital imaging products and software , monit... | financial highlights our fiscal year is determined based on a 52- or 53-week convention ending on the sunday nearest to december 31. fiscal year 2010 contained 52 weeks , fiscal year 2009 contained 53 weeks and fiscal year 2008 46 contained 52 weeks . the following is our financial information for 2010 , 2009 and 2008 ... | 8,185 |
overview we are a global oncology company with a proprietary platform technology called tumor treating fields ( `` ttfields '' ) , which are electric fields tuned to specific frequencies that disrupt cancer cell division . our key priorities are to drive commercial adoption of optune and optune lua , our commercial ttf... | results of operations the following discussion provides an analysis of our results of operations and reasons for material changes therein for 2020 as compared to 2019. see `` results of operations '' in part ii , item 7 , management 's discussion and analysis of financial condition and results of operations in the comp... | 8,186 |
we do not expect an improvement in the commercial marine sector as global shipbuilding continues to be constrained , however , we do expect the regulatory environment will cause demand for our products in the commercial marine sector . we continue to implement actions to mitigate the impact on our earnings from lower d... | results of operations 2019 compared with 2018 consolidated operations replace_table_token_3_th net revenues in 2019 were $ 964.3 million , a decrease of $ ( 49.2 ) million from 2018 primarily driven by lower revenue as a result of divestitures $ ( 81.0 ) million and unfavorable foreign exchange of $ ( 22.5 ) million , ... | 8,187 |
the consolidated balance sheet ; and the reclassification of investment income , related to these story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read together with the consolidated financial statements included in part ii , item 8 of this... | results of continuing operations a reconciliation of total segment operating income to net loss for the years ended december 31 , 2018 and december 31 , 2017 is presented in table 1 below : table 1 segment operating income for the years ended december 31 , 2018 and december 31 , 2017 for the years ended december 31 ( i... | 8,188 |
with $ 14.3 billion in assets and $ 24.2 billion in assets under management ( aum ) and assets under administration ( aua ) at december 31 , 2020 , wsfs bank is the oldest and largest locally-managed bank and trust company headquartered in the delaware and greater philadelphia region . as a federal savings bank that wa... | results of operations 2019 compared with 2018 for a discussion of our results for the year ended december 31 , 2019 compared to the year ended december 31 , 2018 , please see `` management 's discussion and analysis of financial condition and results of operations '' in our annual report on form 10-k for the year ended... | 8,189 |
factors that could cause such differences include those identified below and those described in “ cautionary note regarding forward-looking statements , ” and in item 1a “ risk factors ” of this report . the company assumes no obligation to update any of these forward-looking statements . our fiscal year ends the last ... | results of operations in assessing the performance of our business , we consider a number of key performance indicators used by management and typically used by our competitors , including the non-gaap measures of adjusted ebitda . because not all companies use identical calculations , this presentation of adjusted ebi... | 8,190 |
( r ) advertising advertising costs , including cooperative advertising discussed in ( q ) above , are expensed in the period in which they are incurred and included in our consolidated statements of income in sg & story_separator_special_tag ts of operations this management 's discussion and analysis of financial cond... | results of operations the following table sets forth , for the periods indicated , our selected operating data , in u.s. dollars , as a percentage of net sales revenue , and as a year-over-year percentage change . replace_table_token_6_th * calculation is not meaningful * * reflects two months of kaz net sales revenue ... | 8,191 |
in addition , a positive longer-term outlook for the rv segment is supported by favorable demographics as baby boomers reach the age brackets that historically have accounted for the bulk of retail rv sales , and an increase in interest in the rv lifestyle among both older and younger segments of the population . econo... | executive overview we were founded in 1980 and have grown to be the largest manufacturer of rvs and a major manufacturer of commercial buses in north america . our u.s. market share in the travel trailer and fifth wheel segment of the towables industry is approximately 39 % . in the motorized segment of the industry we... | 8,192 |
the company currently contributes to the central states plan under the terms outlined in the “ primary schedule ” of story_separator_special_tag about spartannash spartannash is headquartered in grand rapids , michigan and is a leading multi-regional grocery distributor and grocery retailer and the largest distributor ... | results of operations the following table sets forth items from the company 's consolidated statements of earnings as a percentage of net sales and the year-to-year percentage change in dollar amounts : replace_table_token_8_th adjusted operating earnings adjusted operating earnings is a non-gaap operating financial me... | 8,193 |
unless the context otherwise requires , all references to “ we , ” “ us , ” “ our , ” “ ac group ” or the “ company ” refer collectively to associated capital group , inc. and its subsidiaries through which our operations are actually conducted . factors affecting financial condition and results of operations the compa... | assets under management highlights we reported assets under management as follows ( dollars in millions ) : replace_table_token_3_th ( a ) includes $ 214 million and $ 235 million of proprietary capital , respectively . changes in our aum during 2018 were as follows ( dollars in millions ) : replace_table_token_4_th th... | 8,194 |
in cancellation of a loan owed by healthspan to mr. fried prior to the acquisition , the company repaid $ 32,500 to mr. fried on march 13 , 2017 and also repaid $ 100,000 on march 9 , 2018. no interest was paid for the $ 100,000 repaid on march 9 , 2018 . -63- note 10. contract assets and contract liabilities our contr... | results of operations our losses per basic and diluted share were $ 0.61 and $ 0.26 for the twelve-month periods ended december 31 , 2018 and december 30 , 2017 , respectively . over the next two years , we plan to continue to increase marketing , research and development efforts for our flagship ingredient , niagen® n... | 8,195 |
in the event that the initial business combination does not close , we may use a portion of the working capital held outside the trust account to repay such loaned amounts but no proceeds from our trust account would be used for such repayment . up to $ 1,000,000 of such loans may be convertible into warrants of the po... | results of operations we have neither engaged in any operations nor generated any revenues to date . our only activities from inception to december 31 , 2017 were organizational activities , and those necessary to prepare for our initial public offering . since july 2016 , we have also engaged in activities related to ... | 8,196 |
the process involves monitoring market events and other items that could impact issuers . the evaluation includes , but is not limited to , such factors as : the nature of the investment , the length of time the security has had a fair value less than the amortized cost basis , the cause ( s ) and severity of the loss ... | executive summary the following summary should be read in conjunction with the management 's discussion and analysis of financial condition and results of operations section in its entirety . the company provides a full range of banking services through the bank , which is a wholly-owned subsidiary of the company , hea... | 8,197 |
management fee revenue is recognized when the services have been performed , the amount of the story_separator_special_tag the following discussion and analysis should be read in conjunction with the consolidated financial statements and the notes thereto included in item 8. financial statements and supplementary data ... | results of operations above . for the year ended december 31 , 2015 , net cash provided by operating activities totaled $ 349.4 million , compared to $ 269.8 million for the prior year . the increase in net cash provided by operating activities for the year ended december 31 , 2015 as compared to the prior year was due... | 8,198 |
$ 499,000 the following table summarizes the change in fair value , as determined by level 3 inputs , for the contingent consideration liability using unobservable level 3 inputs for the year ended december 31 , 2019 : contingent consideration balance as of december 31 , 2018 $ 499,000 payments against contingent consi... | fluctuations in operating results our results of operations have fluctuated significantly from period to period in the past and are likely to continue to do so in the future . we anticipate that our annual results of operations will be impacted for the foreseeable future by several factors , including the progress and ... | 8,199 |
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