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inventory unreturned inventory unreturned represents the company 's estimate , based on historical data and prospective information provided directly by the customer , of finished goods shipped to customers that the company expects to be returned after the balance sheet date . because all cores are classified separatel... | results of operations the following discussion and analysis should be read in conjunction with the financial statements and notes thereto appearing elsewhere herein . the following table summarizes certain key operating data for our continuing operations for the periods indicated : replace_table_token_4_th ( 1 ) finish... | 8,600 |
a full discussion of the amaran agreement is included in item 1 of this annual report on form 10-k. tessie che , a member of our board of directors , currently serves as general manager and chair of the board of directors of amaran . page 62 policies and procedures for review of related party transactions the audit com... | results of operations the greatest impact on the comparison of our consolidated statements of operations is from fluctuations in the change in fair value of our warrant liability . as a result of having exercise prices denominated in a currency other than our functional currency , our warrants with canadian dollar exer... | 8,601 |
to further limit credit risk , the company generally enters into collateral security arrangements that provide for collateral to be received or posted when the net fair value of certain financial instruments fluctuates from contractually established thresholds . the company presents its derivative assets and derivative... | fiscal 2014 highlights net sales rose 7 % or $ 11.9 billion during 2014 compared to 2013. this was driven by increases in net sales of iphone ; mac ; itunes , software and services ; and accessories . net sales and unit sales increased for iphone primarily due to the successful introduction of iphone 5s and 5c in the l... | 8,602 |
the following presents summarized financial data of the operating property securing the jfk loan for the period of july 18 , 2018 ( the jfk loan 's origination date ) through december 31 , 2018 : replace_table_token_18_th note 5. secured debt agreements at december 31 , 2018 , we had a master repurchase facility and a ... | factors affecting operating results our results of operations are impacted by a number of factors and primarily depend on the interest income from our investments and the financing and other costs associated with our business . our operating results may also be impacted by general cre market conditions and unanticipate... | 8,603 |
there were no shares of preferred stock issued and outstanding as of december 31 , 2017 and 2016. warrants associated with convertible preferred stock issuances in july 2006 , the company issued warrants to purchase 196,923 shares of series c-1 preferred stock , which converted into the right to purchase 14,033 shares ... | results of operat ions for the years ended december 31 , 2017 and 2016 the following table summarizes our results of operations for the years ended december 31 , 2017 and 2016 , and period-to-period percentage change ( dollars in thousands ) : replace_table_token_3_th revenue . for the year ended december 31 , 2017 , r... | 8,604 |
loan facilities term loan : pursuant to the credit agreement , the bank agreed to provide a term loan in the amount of $ 17,250,000 to the company , which was paid in accordance with the purpose of the bmo loan as f- 17 described above . pursuant to the credit agreement , the company may elect that the term loan be out... | results of operations year ended december 31 , 2018 compared to the year ended december 31 , 2017 net revenue revenue decreased by $ 532,488 to $ 71,106,459 for the year ended december 31 , 2018 , as compared to the same period in 2017. we increased our cybersecurity consulting and professional services revenues by app... | 8,605 |
our responsibility is to express an opinion on the partnership 's financial statements based on our story_separator_special_tag the following discussion should be read in conjunction with the accompanying audited consolidated financial statements and related notes thereto and item 1a , “ risk factors , ” appearing else... | results of operations as of december 31 , 2018 , we owned interests in 111 operating and redevelopment properties and one development project currently under construction . the following table sets forth the total operating and redevelopment properties and development projects that we owned as of december 31 , 2018 , 2... | 8,606 |
story_separator_special_tag u general the company is one of the largest independent bulk shipping companies in the world . the company 's operating fleet as of december 31 , 2010 , consisted of 111 vessels aggregating 11.3 million dwt and 864,800 cbm , including 48 vessels that have been chartered-in under operating le... | general and administrative expenses during 2010 , general and administrative expenses decreased by $ 20,688,000 to $ 100,424,000 from $ 121,112,000 in 2009 principally because of the following : · a decrease in compensation and benefits paid to shore-based staff of approximately $ 6,209,000 ; · reduced legal and consul... | 8,607 |
these forward-looking statements involve risks and uncertainties including , but not limited to : demand and acceptance of services offered by us , our ability to achieve and maintain acceptable cost levels , pricing levels and actions by competitors , regulatory matters , general economic conditions , and changing bus... | results of operations replace_table_token_5_th twelve months ended december 31 , 2020 and 2019 operating revenue the company derives its revenues primarily from subscription and transaction fees pertaining to products or services delivered over our exchanges or from our asp , fees for business process outsourcing servi... | 8,608 |
forward-looking statements include , among other things , the information concerning our possible future results of operations , business and growth strategies , financing plans , expectations that regulatory developments or other matters will or will not have a material adverse effect on our business or financial cond... | results of operations the following table provides summary financial data for delek ( in millions ) : replace_table_token_7_th 74 consolidated results of operations — comparison of the year ended december 31 , 2017 versus the year ended december 31 , 2016 and the year ended december 31 , 2016 versus the year ended dece... | 8,609 |
in md & a , “ we , ” “ our , ” “ us , ” “ aptargroup , ” “ aptargroup , inc. ” , “ aptar ” and the “ company ” refer to aptargroup , inc. and its consolidated subsidiaries . overview general we are a leading global provider of a broad range of innovative packaging dispensing and sealing solutions primarily for the beau... | results of operations the following table sets forth the consolidated statements of income and the related percentages of net sales for the periods indicated : replace_table_token_4_th ( 1 ) adjusted ebitda margin is calculated as adjusted ebitda divided by reported net sales . see the reconciliation of non-u.s. gaap m... | 8,610 |
if the financial condition of the company 's customers were to deteriorate , resulting in an impairment of their ability to make payments , additional allowances may be required . the allowance for doubtful accounts was $ 0.2 million at december 31 , 2014 and 2013 , respectively . bad debt expense was $ 0.2 million for... | overview vpg is an internationally recognized designer , manufacturer and marketer of sensors , and sensor-based measurement systems , as well as specialty resistors and strain gages based upon our proprietary technology . we provide precision products and solutions , many of which are “ designed-in ” by our customers ... | 8,611 |
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 prospectus , particularly in the sections entitled “ risk factors ” and “ cautionary note regarding forward-... | overview of 2015 operating results selected financial and operating data for our reportable business segments for the most recent two years is summarized below . this information , as well as the selected financial data provided in note 15 and our consolidated financial statements and related notes included in this ann... | 8,612 |
we seek to maximize returns through investments where we believes we can drive substantial growth in our funds from operations and net asset value through one or more of our core-plus , value-add , opportunistic and invest-to-own investment strategies . we are externally managed by our manager , an affiliate of blueroc... | results of operations note 3 , “ real estate assets held for sale , discontinued operations and sale of joint venture equity interests , ” to our notes to the consolidated financial statements provides a discussion of the various purchases and sales of joint venture equity . these transactions have resulted in material... | 8,613 |
an investment is impaired only if the company 's estimate of the fair value of the investment is less than the carrying value of the investment and such difference is deemed to be other than temporary . the company recorded aggregate impairment charges of $ 1.9 million and $ 30.7 million ( note 12 ) related to its inve... | transaction and capital markets highlights during 2016 , the company completed $ 1.1 billion of real estate transactions and financing activities , including the following : sold 50 shopping centers and land parcels for $ 1.0 billion ( including 17 shopping centers held in joint ventures ) , or $ 833.3 million at the c... | 8,614 |
the company is cooperating with the fco and submitted a leniency application which disclosed the findings of its internal investigation to date and which may lead to the reduction of penalties that the fco may impose . if the fco finds that the company or any of its subsidiaries violated competition law , the fco has w... | results of operations in assessing performance , the key performance measure used by the company is segment income , a non-gaap measure generally defined by the company as income from operations adjusted to add back provisions for asbestos and restructuring and other , the impact of fair value adjustments related to th... | 8,615 |
we select a discount rate , which is used to reflect market-based estimates of the risks associated with the projected cash 7 flows , based on the best information available as of the date of the impairment assessment . at the end of each reporting period story_separator_special_tag business outlook while we are please... | results of operations overview fiscal year 2012 marked another year of growth for delta apparel , inc. and our ninth consecutive year of record revenue . we faced significant headwinds as we started the year , including higher energy and transportation costs , a very weak and sluggish economy and , most challenging , e... | 8,616 |
since then our focus has been on using innovation to address the cyber-implications of this movement , creating software that provides new ways to track and protect data wherever it is stored . our software specializes in data protection , threat detection and response and compliance . varonis software enables enterpri... | results of operations the following tables are a summary of our consolidated statements of operations in dollars and as a percentage of our total revenues . replace_table_token_7_th 41 replace_table_token_8_th comparison of years ended december 31 , 2019 and 2018 revenues replace_table_token_9_th replace_table_token_10... | 8,617 |
exit costs consisted of lease commitments of $ 2.2 million ; contract settlements of $ 2.3 million ; asset write-downs of $ story_separator_special_tag overview scm microsystems designs , develops and sells hardware , software and silicon solutions that enable people to conveniently and securely access digital content ... | results of operations the following table sets forth our statements of operations as a percentage of net revenue for the periods indicated : replace_table_token_3_th we sell our secure digital access products into three market segments : digital tv , pc security and flash media interface . for the digital tv market , w... | 8,618 |
fixed maturity and equity securities fixed maturity securities classified as “ available-for-sale ” are carried at fair value , and unrealized gains and losses on such securities , story_separator_special_tag the following discussion and analysis contains forward-looking statements and involves numerous risks and unc... | underwriting results the following table compares our combined ratios by segment : replace_table_token_25_th excess and surplus lines segment results for the excess and surplus lines segment are as follows : replace_table_token_26_th 81 ( 1 ) underwriting profit is a non-gaap measure . see “ reconciliation of non-gaa... | 8,619 |
it is intended to amplify certain financial information regarding lcnb and should be read in conjunction with the consolidated financial statements and related notes and the financial highlights contained in the 2011 annual report to shareholders . forward-looking statements certain matters disclosed herein may be deem... | overview net income for 2011 was $ 8,115,000 , compared to $ 9,373,000 in 2010 and $ 7,766,000 in 2009. preferred stock dividends and discount accretion totaled $ 1,108,000 during 2009 , resulting in net income available to common shareholders of $ 6,658,000 for that year . preferred stock was not outstanding during 20... | 8,620 |
we have entered into a license and collaboration agreement with les laboratoires servier ( “ servier ” ) to develop and commercialize gevokizumab in multiple indications . in collaboration with servier we have launched the global phase 3 gevokizumab clinical development program for active and controlled non-infectious ... | results of operations revenue total revenue in 2012 was $ 33.8 million , compared with $ 58.2 million in 2011 and $ 33.6 million in 2010 as shown in the table below ( in thousands ) : replace_table_token_5_th license and collaborative fees license and collaborative fee revenue includes fees and milestone payments relat... | 8,621 |
overview investors title company ( the “ company ” ) is a holding company that engages primarily in issuing title insurance through two subsidiaries , investors title insurance company ( “ itic ” ) and national investors title insurance company ( “ nitic ” ) . total revenues from the title segment accounted for 92.8 % ... | results of operations the following table presents certain income statement data for the years ended december 31 , 2019 , 2018 and 2017 : replace_table_token_2_th insurance revenues insurance revenues include net premiums written and other title-related income that includes escrow and settlement fees . non-title servic... | 8,622 |
we provide our services and products through four business segments – solutions , software , systems and ocean bottom services ( the segment name for oceangeo ) – as well as through our inova geophysical joint venture . for a full discussion of our business , see part i , item 1 . “ business . ” macroeconomic condition... | results of operations year ended december 31 , 2014 ( as adjusted ) compared to year ended december 31 , 2013 ( as adjusted ) our total net revenues of $ 509.6 million for 2014 decreased $ 39.6 million , or 7 % , compared to total net revenues for 2013. our overall gross profit percentage for 2014 was 34 % , as adjuste... | 8,623 |
general we manufacture , sell and distribute a diverse portfolio of branded , high quality , shelf-stable foods and household products , many of which have leading regional or national market shares . in general , we position our branded products to appeal to the consumer desiring a high quality and reasonably priced p... | results of operations the following table sets forth the percentages of net sales represented by selected items reflected in our consolidated statements of operations . the comparisons of financial results are not necessarily indicative of future results : replace_table_token_8_th as used in this section the terms list... | 8,624 |
when used herein , the terms “ company , ” `` coach , '' “ we , ” “ us ” and “ our ” refer to coach , inc. , including consolidated subsidiaries . unless the context requires otherwise , references to the `` coach brand '' do not include the stuart weitzman brand and references to the `` stuart weitzman brand '' do not... | executive overview the fiscal year ended july 1 , 2017 was a 52-week period , the fiscal year ended july 2 , 2016 was a 53-week period and the fiscal year ended june 27 , 2015 was a 52-week period . coach , inc. is a leading new york-based house of modern luxury accessories and lifestyle brands . the coach brand was es... | 8,625 |
million which does not expire . in conjunction with the expressjet merger , the company acquired non-amortizable intangible tax assets and other tax assets that are not anticipated to provide a tax benefit until 2025 or later due to statutory limitations . because of the uncertainty associated with the realization of t... | financial highlights we had revenues of $ 3.5 billion for the year ended december 31 , 2012 , a 3.3 % decrease , compared to revenues of $ 3.7 billion for the year ended december 31 , 2011. we had a net income of $ 51.2 million , or $ 0.99 per diluted share , for the year ended december 31 , 2012 , compared to a net lo... | 8,626 |
interest is accrued at a one-month libor rate , plus the scheduled spread and paid monthly . see note 3 , `` derivative financial instruments - interest rates , `` for additional information on the effective interest rate on the term loan at december 31 , 2013. note 12. commitments the company leases some of its primar... | segment operating results for the three year period ended december 31 , 2013 , we had five operating segments . the following discusses the operating results of each segment for that three year period . thermal vision and measurement thermal vision and measurement operating results are as follows ( in millions ) : repl... | 8,627 |
this standards update provides a framework that story_separator_special_tag management 's discussion and analysis of the significant changes in the results of operations , capital resources and liquidity presented in the accompanying consolidated financial statements for codorus valley bancorp , inc. ( codorus valley o... | executive summary the corporation 's net income available to common shareholders ( earnings ) was $ 11,015,000 for the full year 2015 , compared to $ 11,595,000 of earnings in 2014 , a decrease of $ 580,000 or 5 percent . · net interest income for 2015 increased $ 5,468,000 or 13 percent when compared to 2014 , primari... | 8,628 |
factors that could cause or contribute to these differences include , but are not limited to , those identified below , those discussed in “ note about forward-looking statements ” and those discussed in the section titled “ risk factors ” under part i , item 1a in this annual report on form 10-k. overview we are a lea... | results of operations the following tables set forth selected consolidated statements of operations data and such data as a percentage of total revenues for each of the periods indicated : replace_table_token_9_th replace_table_token_10_th 44 fiscal years ended january 31 , 2017 , 2016 and 2015 revenues replace_table_t... | 8,629 |
sinotop beijing was the 80 % owner of zhong hai media until june 30 , 2017 , through which we provided : 1 ) integrated value–added business–to–business ( “ b2b ” ) service solutions for the delivery of vod and enhanced premium content for digital cable ; 2 ) integrated value–added business–to–business–to–customer ( “ ... | consolidated results of operations comparison of years ended december 31 , 2017 and 2016 replace_table_token_2_th 30 revenues during the fiscal year ended december 31 , 2017 , since the company acquired wecast services limited and wide angle group limited , the company has operated two segments ; ( 1 ) the legacy yod s... | 8,630 |
the statements contained in this report that are not purely historical are forward-looking statements within the meaning of section 27a of the securities act of 1933 and section 21e of the securities exchange act of 1934 , including but not limited to our statements about the anticipated growth , development and profit... | reportable segment results our segment financial performance is measured based on segment profit ( loss ) which excludes certain non-operational items including acquisition-related expenses , certain impairments and restructuring charges . vistaprint replace_table_token_12_th 37 segment revenue vistaprint 's reported r... | 8,631 |
we currently estimate story_separator_special_tag general overview the company is a leading independent provider of equipment and technology to the upstream oil and gas industry . with operations in approximately 620 locations across six continents , nov designs , manufactures and services a comprehensive line of drill... | executive summary national oilwell varco , inc. generated revenue of $ 8.45 billion in 2018 , an increase of 16 % from the prior year as improving oil and gas prices resulted in increased drilling activity and demand for certain oilfield equipment and services . average 2018 worldwide rig count ( as measured by baker h... | 8,632 |
10.6 addendum # 2 to personal employment agreement , dated as of april 8 , 2014 , by and between advanced inhalation therapies ltd. and mrs. racheli vizman , filed as exhibit 10.8 to our current report on form 8-k , as amended and filed with the sec on march 15 , 2017 and incorporated herein by reference . 10.7+ addend... | results of operations comparison of the year ended december 31 , 2017 compared to year ended december 31 , 2016 replace_table_token_2_th 66 research and development expenses the following table discloses the breakdown of research and development expenses for the years ended december 31 , 2017 and 2016. replace_table_to... | 8,633 |
42 lm funding america , inc. and subsidiaries and predecessor notes to consolidated financial statements note 8. income taxes ( continued ) significant components of the tax benefit recognized in the accompanying consolidated statements of operations for the period subsequent to the initial public offering ( october 23... | results of operations the year ended december 31 , 2016 compared with the year ended december 31 , 2015 revenues during the year ended december 31 , 2016 , total revenues decreased by $ 2.06 million , or 29.60 % , to $ 4.90 million from $ 6.96 million in the year ended december 31 , 2015. there was a decrease in payoff... | 8,634 |
a new holding company , sp bancorp , was established as part of the conversion . sp bancorp has not engaged in any business to date other than owning the common stock of bank . the bank is a federally chartered savings bank that was originally chartered in 1958 as a federal credit union serving the employees and family... | summary of net interest income . replace_table_token_19_th 57 summary of average yields , average rates and average balances . average yields and rates replace_table_token_20_th average balances replace_table_token_21_th interest income . interest income and fees on loans increased as the growth in the average balance ... | 8,635 |
overview we are a diversified financial services company headquartered in grand forks , north dakota . through our subsidiary , alerus financial , national association , we provide innovative and comprehensive financial solutions to businesses and consumers through four distinct business lines—banking , retirement and ... | results of operations summary net income for the year ended december 31 , 2019 was $ 29.5 million , an increase of $ 3.7 million , or 14.2 % , compared to $ 25.9 million for the year ended december 31 , 2018. diluted earnings per common share was $ 1.91 in 2019 , compared to $ 1.84 for 2018. return on average total ass... | 8,636 |
some of the amendments in asu 2016-01 include the following : 1 ) require equity investments ( except those accounted story_separator_special_tag condition and results of operations . the following presents a discussion and analysis of farmers ' financial condition and results of operations by its management . the revi... | results of operations comparison of operating results for the years ended december 31 , 2017 and 2016. the company 's net income totaled $ 22.7 million during 2017 , compared to $ 20.6 million for 2016. on a per share basis , diluted earnings per share were $ 0.82 as compared to $ 0.76 diluted earnings per share for 20... | 8,637 |
regulatory bodies ) and other reporting and compliance costs , including registration and listing fees , and the compensation of professionals responsible for the preparation of the foregoing ; the costs of any reports , proxy statements or other notices to stockholders ( including printing and mailing costs ) , the co... | results of operations we commenced operations on october 2 , 2019 and therefore have no prior periods with which to compare our operating results . operating results for the period ended december 31 , 2019 was as follows : for the period from october 2 , 2019 ( commencement of operations ) to december 31 , 2019 investm... | 8,638 |
other costs include provisions for losses , asset impairment charges , remeasurement gains and losses on non-functional currency assets and liabilities and other operating costs . in 2008 , a $ 6.9 million provision for losses was recorded related to a direct finance lease to a customer that declared bankruptcy . in 20... | segment summary the great lakes shipping market was severely depressed throughout 2009 , driven in large part by the downturn in the steel industry . for the year , asc transported 21.2 million net tons of freight , compared to 35.7 million net tons in the prior year . the largest reduction in volume was in iron ore sh... | 8,639 |
expected volatilities utilized in the model are based on implied volatilities from traded stocks of peer companies . similarly , the dividend yield is based on historical experience and the estimate of future dividend yields . the risk-free interest rate is derived from the u.s. treasury yield story_separator_special_t... | results of operations comparison of the years ended december 31 , 2014 and 2013 the following table sets forth our results of operations for the years ended december 31 , 2014 and 2013 : replace_table_token_3_th grant revenues grant revenues were $ 1.8 million and $ 1.9 million for the years ended december 31 , 2014 an... | 8,640 |
10-k. general we are an internally-managed reit primarily engaged in the business of investing , on a leveraged basis , in residential mortgage assets , including residential whole loans , residential mortgage securities and msr-related assets . our principal business objective is to deliver shareholder value through t... | results of operations in this section , we discuss the results of our operations for the year ended december 31 , 2019 compared to the year ended december 31 , 2018. for a discussion related to our results of operations for the year ended december 31 , 2018 compared to the year ended december 31 , 2017 , please refer t... | 8,641 |
the amount of the credit loss of an impaired debt security was the difference between the amortized cost and the greater of ( i ) the present value of expected future cash flows and ( ii ) the fair value of the security . in instances where no credit loss existed but it was more likely than not that the company would h... | simulation results in order to illustrate the potential volatility in our loss reserves , we used a monte carlo simulation approach to simulate a range of results based on various probabilities . both the probabilities and related modeling are subject to inherent uncertainties . the simulation relies on a significant n... | 8,642 |
this section includes , among other things , the overall objectives of our compensation program , each element of compensation that we provide , and an explanation of the reasons for the compensation decisions we have made regarding the named executives . compensation committee . the compensation committee consists of ... | results of operations prior to our initial public offering in february 2005 , our business activities consisted primarily of wholesale mortgage origination operations which we sold to bear stearns in february 2007. we are reporting our wholesale mortgage origination operations as discontinued operations . our continuin... | 8,643 |
the company generally enters into master netting arrangements , story_separator_special_tag this section and other parts of this form 10-k contain forward-looking statements that involve risks and uncertainties . forward-looking statements can also be identified by words such as anticipates , expects , believes ... | fiscal year 2011 versus 2010 net sales during 2011 increased $ 43.0 billion or 66 % compared to 2010. several factors contributed positively to this increase , including the following : net sales of iphone and related products and services were $ 47.1 billion in 2011 , representing an increase of $ 21.9 billion or 87 %... | 8,644 |
the significant unobservable inputs used in the fair value measurements of these contingent consideration liabilities are cra 's measures of the estimated payouts based on internally story_separator_special_tag overview we are a leading worldwide economic , financial , and management consulting firm that applies advanc... | results of operations the following table provides operating information as a percentage of revenues for the periods indicated : replace_table_token_8_th fiscal 2017 compared to fiscal 2016 our fiscal year end is the saturday nearest december 31 of each year . our fiscal years periodically contain 53 weeks rather than ... | 8,645 |
this section of the form 10-k generally discusses 2019 and 2018 items and year-to-year comparisons between 2019 and 2018. discussions of 2017 items and year-to-year comparisons between 2018 and 2017 that are not included in this form 10-k can be found in “ management 's discussion and analysis of financial condition an... | executive summary consolidated sales for 2019 decreased by 2.6 % compared with the year-earlier period . the decrease for 2019 was driven by a 2.9 % decrease in the global components business segment sales and a 1.7 % decrease in global ecs business segment sales . adjusted for the change in foreign currencies , dispos... | 8,646 |
overview monroe capital corporation is an externally managed , closed-end , non-diversified management investment company that has elected to be treated as a business development company ( bdc ) under the investment company act of 1940 , as amended ( the 1940 act ) . in addition , for tax purposes , we have elected... | results of operations operating results are as follows ( dollars in thousands ) : replace_table_token_15_th investment income the composition of our investment income was as follows ( dollars in thousands ) : replace_table_token_16_th 73 the increase in investment income of $ 6.1 million during the year ended december ... | 8,647 |
forward-looking statement information this annual report on form 10-k and certain information incorporated herein by reference contain forward-looking statements within the meaning of section 21e of the exchange act , and section 27a of the securities act , and the private securities litigation reform act of 1995 and ,... | discussion of financial results year ended december 31 , 2018 , compared to year ended december 31 , 2017 selected financial highlights are presented in the table below : replace_table_token_6_th revenue our revenue increased by $ 164.5 million , or 14.8 % , for the year ended december 31 , 2018 compared to the year en... | 8,648 |
overview we offer property and casualty insurance products to individuals and small businesses in new york state through our wholly owned subsidiary , kingstone insurance company ( “ kico ” ) . kico 's insureds are located primarily in downstate new york , consisting of new york city , long island and westchester count... | consolidated results of operations the following table summarizes the changes in the results of our operations for the periods indicated : 26 replace_table_token_8_th ( 1 ) effective july 1 , 2015 , we decreased the quota share ceding rate in our personal lines quota share treaty from 55 % to 40 % ( the “ cut-off ” ) .... | 8,649 |
through our wholly owned bank subsidiary , esquire bank , national association , we are a full service commercial bank dedicated to serving the financial needs of the legal and small business communities on a national basis , as well as commercial and retail customers in the new york metropolitan market . we offer tail... | general . net income increased $ 822,000 or 29.1 % , to $ 3.6 million for the year ended december 31 , 2017 from $ 2.8 million for the year ended december 31 , 2016. the increase resulted from a $ 4.2 million increase in net interest income and a $ 1.4 million increase in noninterest income , which were partially offse... | 8,650 |
10.02 form of warrant to purchase common stock , filed as an exhibit to the registration statement on form s-1 , filed with the commission on april 18 , 2008 and incorporated herein by reference . 10.03 form of convertible note subscription agreement , filed as an exhibit to the registration statement on form s-1 , fil... | results of operations year ended december 31 , 2012 compared to year ended december 31 , 2011 ( all references are to fiscal years ) . total net revenues : total net revenues increased $ 1,584,000 or 113 % to $ 2,988,000 in 2012 from $ 1,404,000 for 2011. sources of revenue were derived from our ip licensing , software... | 8,651 |
the management 's discussion and analysis is a supplement to , and should be read in conjunction with , our consolidated financial statements and the accompanying notes to the consolidated financial statements . overview we are a leading global provider of solutions that advance the drug discovery and development proce... | results of operations the following table summarizes historical results of operations as a percentage of net sales for the periods shown : replace_table_token_5_th segment operations the following tables show the net sales and the percentage contribution of each of our reportable segments for the past three years . the... | 8,652 |
the company then performed a step 1 test on the new global lifestyle and global preneed reporting units and concluded that the estimated fair value of the reporting units exceeded their respective book values and therefore goodwill was not impaired . in the fourth quarter 2015 , the company chose the option to first pe... | results improved $ 255,307 or 597 % , to net income of $ 212,559 for twelve months 2016 compared with a net loss of $ 42,748 for twelve months 2015. the improvement is primarily due to an additional $ 247,991 ( after-tax ) in amortization of deferred gains and gains on disposal of businesses and an $ 84,732 ( after-tax... | 8,653 |
in addition to providing traditional banking services , the bank offers enhanced investment advisory , brokerage , and insurance services . the covid-19 pandemic has caused significant volatility and disruption in the financial markets worldwide . the company has continued to provide assistance to residential and comme... | general . net income for the year ended december 31 , 2020 was $ 6.9 million compared to $ 8.8 million for the year ended december 31 , 2019 , a decrease of $ 1.9 million , or 21.3 % . merger-related expenses during the period were $ 1.1 million ( $ 1.0 million after tax ) related to the pending merger with dollar . ex... | 8,654 |
the company entered into the sixth amendment to the credit facility , effective november 2 , 2020 ( the “ sixth amendment ” ) , which among other things , ( i ) decreased the borrowing base under the credit facility to $ 310 million ( from $ 330 million ) as part story_separator_special_tag you should read the followin... | results of operations revenues — years ended december 31 , 2020 and 2019 2020 - our oil and gas sales in 2020 decreased by 39 % compared to revenues in 2019 , primarily due to overall decreased commodity pricing and decreased production . average oil prices we received were 34 % lower than those received during 2019 , ... | 8,655 |
you can identify forward-looking statements by the use of forward-looking terminology such as “ believes , ” “ expects , ” “ may , ” “ will , ” “ should , ” “ seeks , ” “ approximately , ” “ intends , ” “ plans , ” “ estimates , ” “ contemplates , ” “ aims , ” “ continues , ” “ would ” or “ anticipates ” or the negativ... | 2018 highlights achieved net income attributable to the company of $ 65.6 million . core ffo was $ 290.4 million . occupancy and leased percentages at december 31 , 2018 : total portfolio was 88.8 % occupied ; including signed leases not commenced ( “ slnc ” ) , the total portfolio was 91.8 % leased . manhattan office ... | 8,656 |
the cautionary statements made in this report should be read as applying to all related forward-looking statements wherever they appear in this report . factors that could cause or contribute to these differences include those discussed in `` item 1a . risk factors , '' as well as those discussed elsewhere . you should... | results of operations year ended december 31 , 2011 compared to the year ended december 31 , 2012 our management reviews and analyzes several key financial measures in order to manage our business and assess the quality of and potential variability of our service revenue and cash flows . the following summary table pre... | 8,657 |
depending on the senior secured net leverage ratio for the year , a story_separator_special_tag the following discussion and analysis of transunion 's financial condition and results of operations is provided as a supplement to , and should be read in conjunction with part i , item 1a , “ risk factors , ” part ii , ite... | factors affecting our results of operations the following are certain key factors that affect , or have recently affected , our results of operations : macroeconomic and industry trends our revenues are significantly influenced by general macroeconomic conditions , including the availability of affordable credit and ca... | 8,658 |
xi shi las vegas was originally expected to commence operations in 2014 in las vegas , nevada , story_separator_special_tag the following discussion and analysis of our consolidated financial condition and results of operations should be read in conjunction with “ selected consolidated financial data ” and the consolid... | results of operations the following table sets forth certain statements of income data for the periods indicated : replace_table_token_7_th 37 the following table sets forth certain statements of income data as a percentage of revenues for the periods indicated : replace_table_token_8_th ( 1 ) these expenses are being ... | 8,659 |
readers are cautioned not to place undue reliance on these forward-looking statements , which are only predictions and speak only as of the date hereof . when used in the filings , the words “ may ” , “ will ” , “ should ” , “ would ” , “ anticipate ” , “ believe ” , “ estimate ” , “ expect ” , “ future ” , “ intend ” ... | results of operations comparison of years ended december 31 , 2017 and 2016 the following table sets forth the results of our operations for the periods indicated as a percentage of net sales , certain columns may not add due to rounding . replace_table_token_2_th sales . total sales for the years ended december 31 , 2... | 8,660 |
the determination as to whether the tax benefit will more likely than not be realized is based upon the technical merits of the tax position as well as consideration of the available facts and circumstances . as of december 31 , 2020 and 2019 , the company had no uncertain tax positions and no interest or penalties hav... | results of operations the following table sets forth our results of operations for the periods indicated : replace_table_token_0_th 57 revenues the company 's decrease for the year ended december 31 , 2020 , compared to the year ended december 31 , 2019 , was due to the company receiving $ 0.5 million related to mainte... | 8,661 |
2014-09 , revenue from contracts with customers , which requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers . this story_separator_special_tag the following discussion and analysis should be read in conjunction with the con... | debt summary debt as of december 31 , 2017 and 2016 consisted of the following ( dollars in thousands ) : replace_table_token_9_th ( 1 ) borrowings bear interest at floating rates equal to , at our option , either ( i ) libor plus an applicable margin or ( ii ) an adjusted base rate ( as defined in the applicable credi... | 8,662 |
replace_table_token_4_th ( 1 ) the amounts in the option awards column reflect the dollar amounts recognized as compensation expense for the financial statement reporting purposes for stock options for the fiscal year ended december 31 , 2013 in accordance with sfas 123 ( r ) . the fair value of the options ... | results of operations year ended december 31 , 2013 and 2012 revenues our revenues are entirely comprised of grant awards . there were no grant awards in 2013 and $ 3,110 in grant awards in 2012. we will continue our efforts to secure future grant funding to subsidize ongoing research and developments costs . operating... | 8,663 |
pursuant to the lock-up agreements , each party agreed that , for a period of 180 days ( in the case of the seller ) or 12 months ( in the case of the initial stockholders ) from the closing the parties will not : ( 1 ) sell , offer to sell , contract or agree story_separator_special_tag the following discussion and an... | fiscal years ending october 3 , 2015 and september 27 , 2014 , capital expenditures have averaged less than 1 % of annual sales . cash flows the following table sets forth general information derived from our statement of cash flows : replace_table_token_10_th 40 total cash provided by operating activities cash flows p... | 8,664 |
at december 31 , 2013 , there was $ 4.4 billion of construction revenue to be recognized on unconsolidated and line item construction joint venture contracts , of which $ 1.2 billion represented our share and the remaining $ 3.2 billion represented our partners ' share . we are not able to estimate amounts that may be ... | results of operations replace_table_token_6_th 32 revenue replace_table_token_7_th replace_table_token_8_th construction revenue for the year ended december 31 , 2013 increased by $ 267.1 million , or 27.1 % , compared to the year ended december 31 , 2012 primarily due to the acquisition of kenny in december 2012. the ... | 8,665 |
warranty the company offers a warranty on all of the company 's non-disposable products of one to two years . the company warrants disposable products through their expiration date . the company periodically assesses the adequacy of the company 's recorded warranty liabilities and adjusts the amounts as necessary . cha... | results of operations the following is management 's discussion and analysis of certain significant factors which have affected the company 's financial condition and results of operations during the periods included in the accompanying consolidated financial statements . results of operations for the fiscal year ended... | 8,666 |
assets and liabilities measured at fair value , including assets of our defined benefit pension plans , are classified in the fair value hierarchy based on the inputs used for valuation . assets that are actively traded on an exchange with a quoted price are classified as level 1. assets and liabilities that are valued... | results of operations definition of terms and non-gaap financial measures when discussing our results of operations , we use several terms as described below . the term product mix refers to the various types and grades , or mix , of products sold in a particular business or segment during the period , and the positi... | 8,667 |
69 on december 18 , 2009 , we entered into an employment agreement with jeffrey wolf to act as our chief executive officer , which was amended on november 22 , 2011 , and further amended on january 20 , 2014. mr. wolf receives an annual base salary of $ 395,000 per year . he also may receive , at the sole discretion of... | results of operations year ended december 31 , 2014 and 2013 revenues to date , our revenues have been entirely comprised of grant awards . there were no grant awards in 2014 and 2013. we will continue our efforts to secure future grant funding to subsidize ongoing research and developments costs . operating expenses t... | 8,668 |
availability fluctuates based on a borrowing base calculation reduced by outstanding letters of credit . amounts available to borrow are based on the lesser of the borrowing base or the $ 60.0 million-line amount . the credit facility contains covenants that , among other things , limit our ability to incur certain typ... | cash flows summary operating activities . cash flow generated from operations provides us with a significant source of liquidity . our operating cash flows result primarily from cash received from our customers , offset by cash payments we make for products and services , employee compensation , operations , and occupa... | 8,669 |
some of these initiatives were communicated in the company 's three primary objectives for fiscal 2015 which were : grow sales , both inside and outside our existing client base ; complete the links between our solutions in the looking glass® platform ; and improve our professional services . some , such as reduce oper... | results of operations statements of operations for the fiscal years ended january 31 ( in thousands ) : replace_table_token_2_th _ ( 1 ) non-gaap measure meaning net earnings ( loss ) before net interest expense , tax expense ( benefit ) , depreciation , amortization , stock-based compensation expense , transactional a... | 8,670 |
the credit agreement amends our credit facility to extend the maturity date to september 27 , 2024 from march 31 , 2021 and change certain collateral reporting requirements . we have not had any borrowings under the facility since its origination in 2008. the credit agreement is a $ 60.0 million revolving credit facili... | overview of liquidity our primary cash requirements include working capital needs , contractual obligations , benefit plan contributions , income tax obligations and capital expenditures . we have funded these requirements exclusively through cash generated from operations and have not used our credit facility since 20... | 8,671 |
if a cash flow hedge becomes ineffective , any deferred gains or losses remain in accumulated other comprehensive loss until the underlying hedged item is recognized . if it becomes probable that story_separator_special_tag the following discussion and analysis is provided to increase the understanding of , and should ... | engineered product division segment results our largest business segment is epd , through which we design , manufacture , distribute and service custom and other highly-engineered pumps and pump systems , mechanical seals and auxiliary systems ( collectively referred to as `` original equipment '' ) . epd includes long... | 8,672 |
the following management 's discussion and analysis of financial condition and results of operations should be read in conjunction with item 1a . risk factors , item 6. selected financial data and the consolidated financial statements and related notes included elsewhere in this annual report on form 10-k. busines... | segment results eig 's net sales totaled $ 2,421.6 million for 2014 , an increase of $ 387.0 million or 19.0 % , compared with $ 2,034.6 million in 2013. the net sales increase included internal sales growth of approximately 4 % , primarily driven by increases in eig 's process instruments businesses , and the 2014 acq... | 8,673 |
we file income tax returns with federal and state tax authorities within the united states of america . our federal tax returns are open for audit for fiscal 2012 story_separator_special_tag the following discussion and analysis should be read in conjunction with the consolidated financial statements and the notes to c... | results of operations the following table sets forth the percentage relationship of certain items to net sales for the periods indicated and the percentage increase or decrease of such items from fiscal 2015 to fiscal 2014 and from fiscal 2014 to fiscal 2013. replace_table_token_4_th fiscal 2015 compared to fiscal 2014... | 8,674 |
( b ) messrs. bigman and larberg joined the board of managers effective july 14 , 2014. compensation risk assessment our compensation committee has a risk assessment process for compensation programs and found no policies or practices that would rise to the level of being reasonably likely story_separator_special_tag t... | capital expenditures and drilling results . for the year ended december 31 , 2014 , we spent approximately $ 7.2 million in cash capital expenditures , consisting of $ 1.4 million for the purchase of oil and natural gas properties in lasalle parish , louisiana , $ 3.5 million in development expenditures focused on oil ... | 8,675 |
our payor clients include federal , state and local governmental agencies , managed care organizations , commercial insurers and private individuals . as of december 31 , 2017 , we provided personal care services to approximately 34,000 consumers in 24 states through 116 offices . for the years ended december 31 , 2017... | results of operations year ended december 31 , 2017 compared to year ended december 31 , 2016 the following table sets forth , for the periods indicated , our consolidated results of operations . replace_table_token_15_th ( 1 ) average billable census is the number of unique clients receiving a billable service during ... | 8,676 |
short-term investments are valued based on a market approach using industry standard valuation techniques that incorporate inputs such as quoted prices for similar assets , interest rates , benchmark curves , credit ratings , and story_separator_special_tag overview the following management 's discussion and analysis o... | financial highlights operating income of $ 327 million compared to $ 314 million in the prior-year period . pre-tax income of $ 305 million compared to $ 301 million in the prior-year period . gaap net income of $ 224 million or $ 4.71 per diluted share compared to $ 233 million or $ 4.62 per diluted share in the prior... | 8,677 |
all performance-based cash compensation is based on the achievement of pre-established company adjusted ebitda ( defined below ) targets , in order to more directly align this element of compensation with shareholder value . performance-based cash compensation is designed to be “ at risk , ” with the named executive of... | results of operations year ended december 31 , 2018 compared to year ended december 31 , 2017 the following table sets forth , for the periods indicated , our consolidated results of operations . replace_table_token_18_th ( 1 ) for the year ended december 31 , 2018 , net service revenues , gross profit , operating inco... | 8,678 |
the north american business solutions division sells office supply products and services in canada and the united states , including puerto rico and the u.s. virgin islands . north american business solutions division customers are served through dedicated sales forces , through catalogs , telesales , and electronicall... | operating results discussion of additional income and expense items , including material charges and credits and changes in interest and income taxes follows our review of segment results . north american retail division replace_table_token_8_th sales in our north american retail division increased 3 % in 2013 , primar... | 8,679 |
the primary purpose of this story_separator_special_tag ( unless otherwise indicated , all references to years or year-end refers to the fiscal year ending september 30 and dollars are in thousands , except per share data ) overview the company griffon corporation ( the company or griffon ) , is a diversified manag... | consolidated results of operations 2012 compared to 2011 revenue for the year ended september 30 , 2012 was $ 1,861,145 , compared to $ 1,830,802 in the prior year , with the increase driven by hbp and plastics . gross profit for 2012 was $ 418,805 compared to $ 393,461 in 2011 , with gross margin as a percent of sales... | 8,680 |
credit card agreement the company has an arrangement with a story_separator_special_tag the following discussion and analysis should be read in conjunction with our consolidated financial statements and related notes thereto included elsewhere in this annual report on form 10-k , as well as the information presented un... | results of operations fiscal year ended january 30 , 2021 compared to fiscal year ended february 1 , 2020. the following table summarizes our consolidated results of operations for the periods indicated : replace_table_token_6_th net sales net sales for fiscal year 2020 decreased $ 264.6 million or 38.3 % , to $ 426.7 ... | 8,681 |
intangible assets with finite lives are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of such assets may not be recoverable . the company determined that no events occurred or circumstances changed during the fiscal years ended january 31 , 2018 and 2017 that woul... | results of operations the following table sets forth selected consolidated statement of operations data for each of the periods indicated : replace_table_token_5_th ( 1 ) amounts include stock-based compensation expense as follows : replace_table_token_6_th the following table sets forth selected consolidated statement... | 8,682 |
diluted net income ( loss ) per share attributable to common stockholders is computed by adjusting net income ( loss ) attributable to common stockholders to reallocate undistributed earnings based on the potential impact of dilutive securities . diluted net income ( loss ) per share attributable to common stockholders... | 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 : replace_table_token_1_th revenue revenue was $ 13.4 million for the year ended december 31 , 2020 , compared to $ 14.2 million for ... | 8,683 |
asc 718 focuses primarily on accounting for transactions in which a company obtains employee services in share-based payment transactions . in accordance with asc 505-50 , the company determines the fair value of the stock-based payment as either the fair value of the consideration received or the fair value of the equ... | results of operations year ended december 31 , 2019 compared with year ended december 31 , 2018 : revenues increased $ 1,636,900 from $ 668,603 in 2018 to $ 2,305,503 in 2019. the increase was due to the growth of cbd product and durable equipment sales . cost of product sales increased $ 193,050 from $ 405,534 in 2018... | 8,684 |
foreign currency translation and transactions assets and liabilities of the company 's operations in canada are translated into u.s. dollars at the period-end exchange rate , revenues and expenses of these operations are translated into u.s. dollars at the average exchange rate for the period , and cash flows of these ... | results of operations replace_table_token_10_th _ nm = not meaningful ( 1 ) amr sells recycled ferrous metal to smb at rates per ton that approximate west coast u.s. market prices . these intercompany revenues and cost of goods sold are eliminated in consolidation . ( 2 ) corporate expense consists primarily of unalloc... | 8,685 |
if the company determines that a given mortgage-backed security position will be subject to a write-down or loss , the company records the expected credit loss as a charge to earnings . the credit losses recognized in earnings during the years ended december 31 , 2012 and 2011 were as follows : replace_table_token_34_t... | results of operations fiscal year ended december 31 , 2012 vs. fiscal year ended december 31 , 2011 interest income from loans for 2012 increased by $ 551,000 , or 2.9 % , compared to 2011 primarily due to an increase of $ 43.5 million in average loans outstanding . interest expense from deposits for 2012 decreased by ... | 8,686 |
the company 's management and board of directors believes that the combination with minera andes is in the best interests of the company and its shareholders because the combined company is expected to have a stronger combined cash position and balance sheet , sources of revenue , active mining operations , enhanced tr... | results of consolidated operations year ended december 31 , 2012 compared to 2011 as a result of the completion of the acquisition of minera andes on january 24 , 2012 , our financial results for 2012 includes the operations of minera andes beginning on january 25 , 2012. general . for the year ended december 31 , 2012... | 8,687 |
these options have an exercise price of $ 0.81 per share story_separator_special_tag you should read the following discussion and analysis of our financial condition and results of operations together with our financial statements and the related notes appearing elsewhere in this report . some of the information contai... | exexcutive summary we are an innovative drug discovery and development company combining scientific , regulatory , and business capabilities to efficiently develop a robust portfolio of novel therapeutic candidates . these therapeutic candidates , if approved , will address significant inflammatory conditions for which... | 8,688 |
as of february story_separator_special_tag introduction the following discussion and analysis of financial condition and results of operations is qualified by reference to and should be read in conjunction with our audited consolidated financial statements and notes thereto included elsewhere in this annual report . ca... | results for fiscal 2017 , 2016 and 2015 consolidated net sales during the 53-week fiscal 2017 were $ 648.2 million compared to $ 666.2 million during the 52-week fiscal 2016 , a 3 % decrease . consolidated net sales in fiscal 2016 were $ 666.2 million compared to $ 693.3 million in the 52-week fiscal 2015 , a 4 % decre... | 8,689 |
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 item 1a . “ risk factors ” and elsewhere in this report . although we believe that the expectations reflected in the forward-looking statements... | results of operations year ended december 27 , 2015 compared to the year ended december 28 , 2014 the following table presents , for the periods indicated , the consolidated statement of operations ( in thousands ) : replace_table_token_3_th revenue . revenue increased $ 42.0 million , or 17.1 % , to $ 287.1 million fo... | 8,690 |
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-lo... | results of operations fiscal year ended march 31 , 2019 compared to fiscal year ended march 31 , 2018 revenues total revenues increased $ 11.6 million , or 2 % , from $ 699.4 million in fiscal 2018 to $ 711.0 million in fiscal 2019 . software and products revenue . software and products revenue decreased $ 1.8 million ... | 8,691 |
our responsibility is to express an opinion on the company 's consolidated financial statements based on our audits . we are a public accounting firm registered with the public company accounting oversight board ( united states ) ( pcaob ) and are required to be independent with respect to the company in accordance wit... | results of operations year ended december 31 , 2020 compared to year ended december 31 , 2019 a discussion of ace 's results of operations for 2020 compared to 2019 is set forth under results of operations—ace in exelon corporation — results of operations of this form 10-k. liquidity and capital resources ace 's busine... | 8,692 |
on january 1 , 2016 , the number of shares reserved and available for issuance under the espp was increased by 97,000 to 244,133 shares . as of december 31 , 2015 , 13,143 shares of common stock were purchased by plan participants and issued by the company pursuant to the espp at a purchase price of $ 4.83 per share . ... | results of operations comparison of the years ended december 31 , 2015 and 2014 the following table summarizes the results of our operations for the years ended december 31 , 2015 and 2014 : replace_table_token_8_th 86 research and development expenses research and development expenses increased $ 7.0 million to $ 12.6... | 8,693 |
de c.v. this imported beers joint venture operates as crown imports llc and is referred to hereinafter as crown imports. the company is a leading premium wine company in the u.s. ; the leading producer and marketer of wine in canada ; and a leading producer and exporter of wine from new zealand and italy . prior to j... | results of operations fiscal 2012 compared to fiscal 2011 net sales the following table sets forth the net sales by reportable segment of the company for fiscal 2012 and fiscal 2011. replace_table_token_7_th net sales for fiscal 2012 decreased to $ 2,654.3 million from $ 3,332.0 million for fiscal 2011 , a decrease of ... | 8,694 |
overview we are a designer , manufacturer and marketer of ride dynamics component products used primarily on bicycles , side-by-side vehicles , or side-by-sides , on-road vehicles with off-road capabilities , off-road vehicles and trucks , all-terrain vehicles , or atvs , snowmobiles , specialty vehicles and applicatio... | results of operations the table below summarizes our results of operations for the years ended december 31 , 2014 , 2013 and 2012 . replace_table_token_5_th the following table sets forth selected statement of income data as a percentage of sales for the years indicated . replace_table_token_6_th 34 year ended december... | 8,695 |
f-13 the company adopted this new guidance as of january 1 , 2019 , which included an assessment of the impact of the new guidance on the consolidated financial statements . the company utilized the transition practical expedient added by the fasb , which eliminated the requirement that entities apply the new lease sta... | results of operations comparison of the years ended december 31 , 2019 and 2018 the following table summarizes our results of operations for the periods indicated ( in thousands ) : replace_table_token_6_th 99 operating expenses research and development expenses the following table summarizes our research and developme... | 8,696 |
the company had no assets or liabilities measured at fair value on a recurring basis as of december 31 , 2013 or 2012. the company 's financial assets and liabilities , with story_separator_special_tag you should read the following discussion and analysis of our financial condition and results of operations together wi... | results by business segment our operations consist of four reportable segments : north america , europe , russia and other . the segments represent components of epam for which separate financial information is available that is used on a regular basis by our chief executive officer , who is also our chief operating de... | 8,697 |
factors considered by management in evaluating impairment include payment status , collateral value and the probability of collecting scheduled principal and interest payments when due . management determines the significance of payment delays story_separator_special_tag the following discussion and analysis should be ... | executive summary financial results total assets increased $ 387.4 million to $ 2.33 billion at december 31 , 2020 from $ 1.94 billion at december 31 , 2019. earning assets increased $ 388.8 million to $ 2.15 billion at december 31 , 2020 from $ 1.76 billion at december 31 , 2019. this increase of $ 388.8 million in ea... | 8,698 |
we review the liability reserved for our self-insured portions on a quarterly basis , taking into consideration a number of factors , including historical claims experience , severity factors , statistical trends and , in certain instances , valuation assistance provided by independent third parties . our self-insuranc... | results of operations the following table sets forth our results of operations expressed as a percentage of net sales for the following fiscal years : replace_table_token_9_th in the regular course of business , we offer our customers sales incentives including coupons , discounts , and free merchandise . sales are rec... | 8,699 |
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