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for further discussion and analysis regarding our financial condition and results of operations for the year ended december 31 , 2019 as compared to the year ended december 31 , 2018 , refer to part ii , item 7 , management 's discussion and analysis of financial condition and results of operations , in our annual repo... | results of operations the following table presents the percentage relationship that certain items in our consolidated statements of income bear to sales for the periods indicated . the financial information and the discussion below should be read in conjunction with the consolidated financial statements and notes there... | 9,400 |
in 2016 , we expect lower demand , especially in our upstream oil & gas markets , due to the current macro-economic situation from the decline in oil prices , stronger u.s. dollar , a weak european economy , and other geopolitical risks . our north american short-cycle business has been adversely impacted by the reduct... | results of operations for the year ended december 31 , 2015 compared to the year ended december 31 , 2014 the following table sets forth the results of operations , percentage of net revenue and the period-to-period percentage change in certain financial data for the years ended december 31 , 2015 and december 31 , 201... | 9,401 |
on april 1 , 2012 to march 31 , 2014 our workers ' compensation carrier was dallas national insurance in all states in which we operate other than washington , north dakota and new york . the dallas national coverage was a large deductible policy where we have primary responsibility for claims under the policy . dallas... | summary of operations : revenue increased approximately $ 4.8 million or 5.4 % , to $ 93.3 million from $ 88.5 in 2015. the fiscal year ended december 30 , 2016 had 53 weeks , compared to 52 weeks for the year ended december 25 , 2015. revenue for the week ended december 30 , 2016 was $ 1.4 million . in june 2016 , we ... | 9,402 |
— ( 69,998 ) story_separator_special_tag the following discussion and analysis contains forward-falooking statements and involves numerous risks and uncertainties , including those described under the heading “ risk factors. ” actual results may differ materially from those contained in any forward-lo... | underwriting results the following table compares our combined ratios by segment : replace_table_token_9_th 87 excess and surplus lines segment results for the excess and surplus lines segment are as follows : replace_table_token_10_th ( 1 ) see “ — reconciliation of non-gaap measures. ” combined ratio . the combin... | 9,403 |
risk-free interest rate - this is the u.s. treasury rate in effect at the time of grant having a term approximately equal to the expected term of the option . an increase in the risk-free interest rate will increase compensation expense story_separator_special_tag this discussion should be read in conjunction with the ... | general and administrative . general and administrative information is summarized below ( in thousands , except percentages ) : replace_table_token_24_th general and administrative expenses increased $ 1,168,000 , or 18 % , due primarily to changes in the accrued contingent consideration liability to be paid in connect... | 9,404 |
licensing and brand management business we own a portfolio of consumer brands in the active and lifestyle categories , including jessica simpson , and1 , avia , joe 's and gaiam . we aim to maximize the value of our brands by promoting , marketing and licensing the brands through various distribution channels , includi... | results of operations comparison of the years ended december 31 , 2019 and 2018 the following table summarizes our results of operations for the years indicated and is derived from our consolidated financial statements : replace_table_token_3_th net revenue . net revenue decreased $ 25.7 million to $ 101.6 million for ... | 9,405 |
the following table presents our domestic and international sales for each of the last three fiscal years : replace_table_token_25_th long-lived assets : as of september 30 , 2018 and story_separator_special_tag cautionary statement regarding forward-looking information statements made in this annual report on form 10-... | results of operations year ended september 30 , 2018 compared to year ended september 30 , 2017 net sales for fiscal year 2018 increased 5 % , or $ 3,703,000 , to $ 77,651,000 from net sales of $ 73,948,000 in 2017. the company allocates sales from external customers to geographic areas based on the location to which t... | 9,406 |
the fair value of the cns ipr & d assets was determined using the discounted cash flow method which utilized significant estimates and assumptions surrounding the amount and timing of the projected net cash flows , which includes the probability of commercialization , the assumption that the assets would be out-license... | results of operations research and development expenses during the years ended december 31 , 2018 and 2017 , we incurred $ 9.1 million and $ 1.1 million of research and development expenses , respectively . 2018 research and development costs increased due primarily to the addition of new employees , increased regulato... | 9,407 |
it is the intention of the company to reinvest the earnings of its non-u.s. subsidiaries in those operations and not to repatriate the earnings to the u.s. accordingly , the company does not provide for deferred taxes on the excess of the financial reporting over the tax basis in its investments in foreign subsidiaries... | overview we are a commercial-stage biopharmaceutical company focused on helping patients through the discovery and development of unique rna-targeted therapeutics , gene therapy and other genetic therapeutic modalities for the treatment of rare diseases . applying our proprietary , highly-differentiated and innovative ... | 9,408 |
the following discussion of our financial position and results of operations includes the consolidated vies ' financial position and results of operations . executive summary story_separator_special_tag style= '' margin-bottom:0pt ; margin-top:0pt ; margin-left:7.87 % ; text-indent:0 % ; font-size:12pt ; '' > on septem... | 2020 highlights net revenue during 2020 increased by $ 1.462 billion , or 48.1 % , compared to the same period in 2019. the increase in net revenue was primarily due to the incremental revenue from the tribune acquisition in 2019 of $ 1.163 billion and current year acquisitions of $ 90.2 million . additionally , both l... | 9,409 |
the negative covenants include , among story_separator_special_tag story_separator_special_tag style= '' font-size:10pt ; font-family : times new roman ; font-weight : normal ; font-style : normal ; text-transform : none ; font-variant : normal ; '' > be forced to delay , limit , reduce or terminate our product candida... | financial condition and results of operations . you should read the following discussion and analysis of our financial condition and results of operations together with our consolidated financial statements and related notes included elsewhere in this annual report . this discussion and analysis contains forward-lookin... | 9,410 |
the company 's operations are organized and managed based on similar product offerings and end markets , and are reported to senior management as the following seven segments : automotive oem ; food equipment ; test & measurement and electronics ; welding ; polymers & fluids ; construction products ; and specialty prod... | other financial highlights interest expense was $ 221 million in 2019 , $ 257 million in 2018 and $ 260 million in 2017 . interest expense in 2019 was $ 36 million lower than the previous year primarily due to the repayment of the $ 700 million notes due april 1 , 2019 and the $ 650 million notes due march 1 , 2019. in... | 9,411 |
a summary of the foreign currency forward position is as follows : replace_table_token_24_th the following is a summary of the company 's investments : replace_table_token_25_th 82 marketaxess holdings inc. notes to consolidated financial statements – ( continued ) the following table summarizes the fair value of the i... | results of operations year ended december 31 , 2019 compared to year ended december 31 , 2018 on november 1 , 2019 , we completed our acquisition of liquidityedge which enabled us to expand our trading capabilities to include u.s. treasuries . for additional information regarding this acquisition , see note 5 to the co... | 9,412 |
the bank maintains custodial escrow balances in connection with these serviced loans ; however , such escrows were immaterial at december 31 , 2018 and 2017. page | 54 activity for loan servicing rights ( included in other assets ) was as follows : replace_table_token_59_th the fair value of loan servicing rights was $... | summary total assets were $ 670.5 million as of december 31 , 2018 , which represented an increase of $ 24.0 million or 3.7 % from the end of 2017. cash and due from banks declined $ 17.2 million and investment securities grew $ 13.9 million in 2018 as excess funds were redeployed into the purchase of securities . loan... | 9,413 |
note 2 inventories inventories , consisting principally of hardware and component parts , are stated at the lower of cost or market . cost is determined using the first-in-first-out ( fifo ) method . inventory is comprised of the story_separator_special_tag ( in thousands , except head count , ratios , time periods a... | general and administrative expenses 2013 compared to 2012 consolidated general and administrative expenses for the year ended december 31 , 2013 were $ 21,196 , an increase of $ 1,125 or 6 % , from the $ 20,071 reported for 2012. the increase in general and administrative expense was primarily attributable to : higher ... | 9,414 |
changes to total story_separator_special_tag the following discussion summarizes the financial position of argan , inc. and its subsidiaries as of january 31 , 2020 , and the results of their operations for fiscal 2020 and fiscal 2019 , and should be read in conjunction with the consolidated financial statements and no... | operating results consolidated revenues for fiscal 2020 were $ 239.0 million , which represented a decline of $ 243.2 million from consolidated revenues of $ 482.2 million reported for fiscal 2019. as gps has prepared to proceed fully with new projects , its revenues have remained at a low level . however , the increas... | 9,415 |
the md & a is provided as a supplement to , and should be read in conjunction with , our audited consolidated financial statements and the accompanying notes . any reference to restaurants refers to company-owned restaurants unless otherwise indicated . we use a 52–53 week fiscal year ending on the sunday closest to de... | results include the following : we recognized a net loss of $ ( 84.4 ) million in 2019 , or $ ( 3.18 ) per diluted share , compared to net income of $ 7.8 million , or $ 0.29 per diluted share in 2018 , due to a $ 67.9 million goodwill impairment charge for the taco cabana reporting unit , a $ 13.5 million valuation al... | 9,416 |
as of december 31 , 2018 , we had operations in 47 states and the district of columbia . as of december 31 , 2018 , we operated 96 critical illness recovery hospitals in 27 states , 26 rehabilitation hospitals in 11 states , and 1,662 outpatient rehabilitation clinics in 37 states and the district of columbia . as of d... | summary financial results year ended december 31 , 2018 for the year ended december 31 , 2018 , our net operating revenues increased 16.4 % to $ 5,081.3 million , compared to $ 4,365.2 million for the year ended december 31 , 2017 . income from operations increased 17.3 % to $ 417.3 million for the year ended december ... | 9,417 |
historically , a majority of our revenue has been derived from relatively few customers , due in part to the consolidation of the ownership of cable television and direct broadcast satellite system companies . sales to our ten largest customers in 2012 , 2011 and 2010 accounted for approximately 33 % , 35 % and 44 % , ... | results of operations net revenue net revenue consolidated harmonic 's consolidated net revenue , by product line , for each of the three years ended december 31 , 2012 , 2011 and 2010 , are presented in the table below . also presented is the related dollar and percentage change in consolidated net revenue , by prod... | 9,418 |
specifically , forward-looking statements may include statements relating to : ● the future financial performance of the company; ● the market for the company 's products and services; ● expansion plans and opportunities , including future acquisitions or additional business combinations; and ● other statements precede... | results of operations the following discussion and analysis of our results of operations has been organized in the following manner : ● a discussion and analysis of the company 's results of operations for the twelve-month period ended september 30 , 2018 , compared to the same period in 2017 ; and ● a discussion and a... | 9,419 |
the financial covenant is a consolidated fixed charge coverage ratio test of at least 1.0 to 1.0 applicable during a covenant period , based on reference to availability . the company was in compliance with all terms of story_separator_special_tag you should read the following discussion together with “ item 6 , select... | results of operations this section includes comparisons of certain 2019 financial information to the same information for 2018. year-to-year comparisons of the 2018 financial information to the same information for fiscal 2017 , the 53-week period ended february 3 , 2018 , are contained in item 7 of our form 10-k for 2... | 9,420 |
” you should consider our forward-looking statements in light of the risks discussed under the heading “ risk factors ” in item 1a above , as well as our consolidated financial statements , related notes and other financial information appearing elsewhere in this report and our other filings with the securities and exc... | results of operations the tables included throughout results of operations set forth in millions the company 's consolidated results of operations for the years ended december 30 , 2018 , december 31 , 2017 and january 1 , 2017 ( except average unit volumes , which are in thousands ) . the prior periods presented throu... | 9,421 |
after giving effect to the term loans made on december 7 , 2017 , there was $ 24.5 million of borrowing capacity remaining under the term credit agreement as of december 31 , 2018. our obligations under the term loans are secured by a mortgage and first priority security interest in our headquarters property . term loa... | results of operations the following table sets forth selected consolidated statements of income data and such data as a percentage of total revenues for each of the periods indicated , as well as year-over-year changes with respect to each line item : replace_table_token_5_th * prior year amounts have been recast to re... | 9,422 |
recent developments on february 16 , 2010 , l.b . foster company , a pennsylvania corporation ( “ l.b . foster ” ) , foster thomas company , a west virginia corporation and a wholly-owned subsidiary of l.b . foster ( “ purchaser ” ) , and portec rail products , inc. , a west virginia corporation ( “ portec ” or the “ c... | quarterly results of operations replace_table_token_9_th 27 fourth quarter 2009 compared to fourth quarter 2008 – company analysis net income for the fourth quarter of 2009 was $ 0.38 per diluted share compared to net income per diluted share of $ 0.55 for the fourth quarter of 2008. our gross profit margin includes a ... | 9,423 |
diluted earnings per share has been calculated by dividing net income available to common shareholders by the sum of the weighted-average ordinary shares outstanding and the weighted-average common share equivalents outstanding , which include options , warrants , and other equity awards . see note 18 for details . for... | results of operations all percentage changes included in the text below have been calculated using the corresponding amounts from the applicable tables . year ended december 31 , 2011 compared with the year ended december 31 , 2010 insurance operations the components of income ( loss ) from underwriting and underwritin... | 9,424 |
2,119 61 8. stock options and restricted stock in april 2011 , the company 's stockholders approved the strayer education , inc. 2011 equity compensation plan ( the “ plan ” ) , which replaced the company 's 1996 equity compensation plan ( the “ 1996 plan ” ) and made 300,000 new shares available for issuance as equity... | results of operations in 2012 , we generated $ 562.0 million in revenue , a 10 % decrease compared to 2011 , primarily as a result of a decline in average enrollment of 8 % . income from operations was $ 113.6 million in 2012 , a decrease of 37 % compared to 2011. net income in 2012 was $ 65.9 million , a decrease of 3... | 9,425 |
the following discussion and analysis should be read in conjunction with the audited consolidated financial statements and the related notes thereto included in item 8 under the heading “ financial statements and supplementary data. ” this discussion contains forward-looking statements that are based on the beliefs of ... | results of operations year ended december 31 , 2017 compared to year ended december 31 , 2016 net revenues replace_table_token_6_th the decrease in net revenues of finished pharmaceutical products for 2017 was primarily due to the following changes : replace_table_token_7_th the decrease in sales of enoxaparin was driv... | 9,426 |
we expect to complete all our deliverables for the 2016 astellas amendment in 2019. we had accounts receivable from astellas of $ 0.3 million at december 31 , 2018 and none at december 31 , 2017. deferred revenue , current at december 31 , story_separator_special_tag this discussion and analysis should be read in conju... | results of operations revenues our revenues since inception were primarily from our strategic alliances and grants revenues . under our agreements with amgen and astellas , we received payments including upfront license fees , reimbursements of internal costs of certain ftes and costs to support research and developmen... | 9,427 |
these forward-looking statements reflect our current views and are not historical facts . these statements may include statements regarding projected performance for periods following the date of this report . these statements can generally be identified by use of phrases such as “ believe , ” “ expect , ” “ will , ” “... | results of operations factors that determine the level of net income include the volume of earning assets and interest bearing liabilities , yields earned and rates paid , fee income , non-interest expense , the level of non-performing loans and other non-earning assets , and the amount of non-interest bearing liabilit... | 9,428 |
transaction related costs include incremental acquisition pursuit , transaction and integration costs , including unsuccessful acquisition pursuit costs . pursuit and transaction costs include professional services ( legal , accounting , advisory , regulatory , etc . ) , finder 's fees , travel expenses , and other dir... | general and administrative expense general and administrative expenses include compensation costs , including stock-based compensation awards , professional and legal services , corporate office costs and other costs associated with the administrative activities of our segments . for the year ended december 31 , 2019 ,... | 9,429 |
f-15 american homes 4 rent , l.p. consolidated statements of capital ( amounts in thousands , except unit data ) replace_table_token_28_th f-16 american homes 4 rent , l.p. consolidated statements of capital ( continued ) ( amounts in thousands , except unit data story_separator_special_tag the following discussion of ... | results of operations net income totaled $ 154.8 million for the year ended december 31 , 2020 , compared to $ 156.3 million for the year ended december 31 , 2019. this decrease was primarily attributable to increased uncollectible rents and tenant utility reimbursements related to the covid-19 pandemic , as well as a ... | 9,430 |
risk factors ” included elsewhere in this annual report on form 10-k. for a discussion of the year ended december 31 , 2018 compared to the year ended december 31 , 2017 , please refer to part ii , item 7 , “ management 's discussion and analysis of financial condition and results of operations ” in our annual report o... | results of operations year ended december 31 , 2019 compared to the year ended december 31 , 2018 the following tables set forth certain selected audited consolidated financial data for the periods indicated ( in thousands ) : replace_table_token_3_th revenues gaming operations . the increase in gaming operations reven... | 9,431 |
3. pre-tax pro forma adjustments for amortization expense of $ 1.4 million and $ 1.5 million for the years ended december 31 , story_separator_special_tag the following discussion and analysis of our financial condition contains forward-looking statements regarding industry outlook and our expectations regarding the pe... | results of operations year ended december 31 , 2016 compared with year ended december 31 , 2015 the principal factors impacting us during the year ended december 31 , 2016 , compared with the year ended december 31 , 2015 were : ▪ the impacts of the westfalia group acquisition ; ▪ global sales growth with our automotiv... | 9,432 |
risk factors ” of this form 10-k. business products group effective june 30 , 2020 , the company completed the divestiture of its business products group by selling supply source enterprises , inc. ( `` sse '' ) and s.p . richards company ( `` spr '' ) in separate transactions . the business products group was previous... | results of operations our results of operations are summarized below for the years ended december 31 , 2020 , 2019 and 2018. replace_table_token_4_th 18 net sales consolidated net sales for the year ended december 31 , 2020 totaled $ 16.5 billion , down 5.6 % from 2019. the decline in net sales is due to a 5.6 % compar... | 9,433 |
2010 psus : in february 2010 , the board granted 416,000 shares of psus to the company story_separator_special_tag the following discussion should be read in conjunction with the consolidated financial statements and related notes which appear elsewhere in this annual report on form 10-k. overview we are a fabless semi... | results of operations the following table summarizes our results of operations : replace_table_token_5_th 31 revenue the following table summarizes our revenue by product family : replace_table_token_6_th revenue for the year ended december 31 , 2013 was $ 238.1 million , an increase of $ 24.3 million , or 11.4 % , fro... | 9,434 |
refer to note 4 of our consolidated financial statements under item 8 of this annual report on form 10-k for details of each of these transactions . historical operating results are not necessarily indicative of future operating results . actual future results may differ from those contained in or implied by the forwar... | results of operations year ended december 31 , 2017 compared to the year ended december 31 , 2016 the following factors affected our results of operations and our cash flows for the year ended december 31 , 2017 as compared to the prior year : financing · on may 19 , 2017 , we closed on a private offering of notes and ... | 9,435 |
we invest primarily in the debt of middle-market companies as well as small businesses , generally in the form of senior secured and unsecured notes , as well as in senior secured loans , junior loans and mezzanine debt . we will from time to time make equity investments as part of restructuring credits and in rare ins... | results of operations total investment income replace_table_token_7_th ( 1 ) the per share amounts are based on a weighted average of 10,652,401 shares for the year ended december 31 , 2018 , a weighted average of 11,655,370 shares for the year ended december 31 , 2017 and a weighted average of 12,852,758 shares for th... | 9,436 |
discussions of 2018 items and year-to-year comparisons between 2019 and 2018 that are not included in this form 10-k can be found in `` management 's discussion and analysis of financial condition and results of operations '' in part ii , item 7 of our annual report on form 10-k for fiscal year ended december 31 , 2019... | results of operations income statement net income our results of operations are dependent to a large degree on our net interest income . we also generate other income primarily through mortgage banking income , purchased receivables products , service charges and fees , and bankcard fees . our operating expenses consis... | 9,437 |
there have not been any changes in our internal control over financial reporting during the quarter ended december 31 , 2014 which have materially affected , or are reasonably likely to materially affect , our internal control over financial story_separator_special_tag overview we are developing our proprietary picop® ... | results of operations year ended december 31 , 2014 compared to year ended december 31 , 2013 development revenue . replace_table_token_3_th we earn development revenue from performance on collaborative research and development agreements with commercial customers researching and developing commercial applications for ... | 9,438 |
for instance , we generally have to invest at least 70 % of the fund 's total assets in “ qualifying assets , ” including securities of private u.s. companies , certain public u.s. companies with a total market capitalization not in excess of $ 250 million , cash , cash equivalents , u.s. government securities and shor... | results of operations investment income and expense year ended december 31 , 2013 as compared to year ended december 31 , 2012 total income from portfolio securities decreased $ 0.5 million in 2013 due to the impairment of the interest receivable from spectrum and the decline in interest-bearing investments . professio... | 9,439 |
series iv class b stock there were 542,500 shares of $ 1 par value series iv class b stock outstanding at december 31 , 2014 and 2013. holders of series iv class b stock are entitled to receive a cumulative annual dividend of $ 1.00 per share , payable quarterly , if declared by the board of directors . at december 31 ... | results of operations the following discussion contains trend information and other forward-looking statements that involve a number of risks and uncertainties . our actual future results could differ materially from our historical results of operations and those discussed in the forward-looking statements . all period... | 9,440 |
included in the company 's consolidated statements of financial condition are investments in equity securities and securities sold short , both of which reflect exchange-traded securities with quoted prices in active markets story_separator_special_tag overview we are an investment management firm that utilizes a class... | operating results assets under management and flows as of december 31 , 2015 , our approximately $ 26.0 billion of aum was invested in a variety of value-oriented investment strategies , representing distinct capitalization segments of u.s. and non-u.s. equity markets . the performance of our largest investment strateg... | 9,441 |
he also serves on the boards of the texas heart institute and the greater houston partnership . mr. fertitta is well-qualified to serve as director because of his experience in the dining , hospitality , entertainment and gaming industries and as a public company director . 55 richard handler has been our co-chairman a... | results of operations we have neither engaged in any significant business operations nor generated any revenues to date . our activities for the year ended december 31 , 2016 relate to our formation and preparation costs for our public offering , ongoing business expenses and costs associated with locating a suitable b... | 9,442 |
on march 11 , 2020. as used in this md & a , unless the context indicates otherwise , the financial information relating to the year ended december 31 , 2019 , are those of shay and its subsidiaries , and the financial information and data for the year ended december 31 , 2020 includes the financial information and dat... | results of operations comparison of results for the year ended december 31 , 2020 and december 31 , 2019 ( in thousands ) : replace_table_token_2_th revenues revenues for the year ended december 31 , 2020 , decreased by approximately $ 49.3 million , or 1.8 % , from the comparable period in 2019. the decrease was prima... | 9,443 |
the oil and gas segment explores for , develops and produces oil and condensate , natural gas liquids ( ngls ) and natural gas . the chemical segment ( oxychem ) mainly manufactures and markets basic chemicals and vinyls . the midstream and marketing segment gathers , processes , transports , stores , purchases and mar... | business review the following chart shows occidental 's total volumes for the last five years : worldwide production volumes ( thousands boe/day ) notes : excludes volumes from the argentine operations sold in 2011 and california resources which was separated on november 30 , 2014. both operations have been reflected a... | 9,444 |
f- 16 lightstone real estate investment trust v , inc. notes to consolidated financial statements ( dollar amounts in thousands , except per share/unit data and where indicated in millions ) 7. note receivable 500 west 22nd street mezzanine loan on february 28 , 2019 , the company , as the lender , and an unrelated thi... | results of operations as of december 31 , 2020 , we had eight real estate investments , ( five wholly owned properties and three properties consolidated through investments in joint ventures ) and one real estate-related investment ( mezzanine loan ) . on march 17 , 2020 , we acquired the autumn breeze apartments ( the... | 9,445 |
on january 28 , 2020 , mr. bacher was granted 1,677 shares of our common stock under our 2012 equity incentive plan against waiver of cash salary for the period from january to march 2020. on april 3 , 2020 , mr. bacher was granted 1,628 shares of our common stock under our 2012 equity incentive plan against waiver of ... | results of operations comparison of the year ended december 31 , 2020 to year ended december 31 , 2019 revenues revenues for the year ended december 31 , 2020 amounted to $ 7,576,000 , compared to $ 7,559,000 during the year ended december 31 , 2019. revenues generated during the year ended december 31 , 2020 were deri... | 9,446 |
factors that could cause or contribute to these differences include those discussed below and elsewhere in this report , particularly in “ risk factors. ” overview liveperson , inc. ( “ liveperson ” , the “ company ” , “ we ” or “ our ” ) makes life easier for people and brands everywhere through trusted conversational... | results of operations we are organized into two operating segments for purposes of making operating decisions and assessing performance . the business segment enables brands to leverage the conversational cloud sophisticated intelligence engine to connect with consumers through an integrated suite of mobile and online ... | 9,447 |
overview the company was incorporated in delaware in september 1997. egain is one of the premier providers of cloud and on-site customer interaction software for sales and service . for over a decade , egain solutions have helped improve customer experience , grow sales , and optimize service processes across the web ,... | results of operations the following table sets forth certain items reflected in our consolidated statements of operations expressed as a percent of total revenue for the periods indicated . replace_table_token_5_th revenue total revenue , which consists of license revenue , recurring revenue and professional services r... | 9,448 |
we are a software development company with expertise in artificial intelligence and machine learning . we are currently serving more than 5,900 financial services organizations and leading brands across the globe . our solutions are embedded in native mobile apps and mobile optimized websites to facilitate better mobil... | results of operations comparison of the years ended september 30 , 2016 and 2015 the following table summarizes certain aspects of our results of operations for the fiscal year ended september 30 , 2016 compared to the fiscal year ended september 30 , 2015 ( in thousands , except percentages ) : replace_table_token_4_t... | 9,449 |
, unrealized gains or losses ) of a derivative instrument depends on whether story_separator_special_tag executive summary the following financial review provides a discussion of synovus ' financial condition , changes in financial condition , and results of operations as well as a summary of synovus ' critical account... | overview of 2016 financial results net income available to common shareholders was $ 236.5 million , or $ 1.89 per diluted common share for the year ended december 31 , 2016 , an increase of 9.6 % and 16.7 % , respectively , compared to net income available to common shareholders of $ 215.8 million , or $ 1.62 per dilu... | 9,450 |
the company provides natural and synthetic color systems for use in foods , beverages and pharmaceuticals ; colors and other ingredients for cosmetics , pharmaceuticals and specialty inks ; and technical colors for industrial applications . the company has three reporting segments : the flavors & fragrances segment ; t... | results of continuing operations 2015 vs. 2014 revenue sensient 's revenue was $ 1.4 billion in both 2015 and 2014. the impact of foreign exchange rates reduced consolidated revenue by 7.4 % in 2015. gross profit the company 's gross margin was 33.0 % in 2015 and 33.7 % in 2014. included in the cost of products sold ar... | 9,451 |
all statements other than statements of historical fact are statements that could be deemed to be forward-looking statements , including any statements regarding trends in future revenue or results of operations , gross margin , operating margin , expenses , earnings or losses from operations , cash flow , synergies or... | results of operations years ended october 3 , 2015 , september 27 , 2014 and september 28 , 2013 . the following table presents our key operating results . replace_table_token_7_th net sales net sales increased from $ 6.2 billion for 2014 to $ 6.4 billion for 2015 , an increase of 2.6 % . net sales increased from $ 5.9... | 9,452 |
the 2012 warrants remained unexercised as of december 31 , 2013. the terms of the warrants provided that they would expire at the earlier story_separator_special_tag you should read the following discussion and analysis of our financial condition and results of operations together with the section of this form 10-k ent... | results of operations comparison of the years ended december 31 , 2014 and 2013 the following table summarizes our net loss during the periods indicated ( in thousands , except percentages ) : replace_table_token_5_th ( 1 ) not meaningful . research and development expense research and development expense increased $ 1... | 9,453 |
14/954,335 and pct international patent application no story_separator_special_tag the following information should be read in conjunction with the consolidated financial statements and related notes thereto included in this annual report on form 10-k. in addition to historical information , this report contains forwar... | results of operations comparison of the year ended december 31 , 2019 compared to the year ended december 31 , 2018. we changed our fiscal year end from october 31 to december 31 effective december 31 , 2018. accordingly , the following presentation and discussion of the results of operations for the year ended decembe... | 9,454 |
the year 2 earnout will be equal to two times the amount , if any , by which holzworth 's ebitda for fiscal year december 31 , 2021 exceeds holzworth 's ebitda for fiscal year 2020. pursuant to the second amendment to the share purchase agreement the year 2 earnout is payable in 4 equal quarterly installments payable o... | overview the company is a global designer and manufacturer of advanced rf , microwave and millimeter wave components , modules , systems and instruments . serving the wireless , telecommunication , satellite , military , aerospace , semiconductor and medical industries , wireless telecom group products enable innovatio... | 9,455 |
overview we are a leading provider of treatment services related to substance abuse , troubled youth , and other addiction diseases and behavioral disorders . we deliver our services through three divisions : recovery , youth and weight management . our recovery division provides substance abuse and behavioral disorder... | results of operations the following table presents our results of operations by segment ( in thousands ) : replace_table_token_5_th 31 the following table presents comparative facility statistics by segment : replace_table_token_6_th recovery 2012 compared to 2011 net client service revenues increased $ 9.6 million , o... | 9,456 |
55 in december 2011 , we recorded an impairment loss of $ 183.3 million which consisted of a story_separator_special_tag overview founded in 1981 , healthways , inc. ( “ healthways ” ) provides specialized , comprehensive solutions to help people improve their physical , emotional and social well-being , thereby improv... | results of operations the following table sets forth the components of the statements of operations for the fiscal years ended december 31 , 2012 , 2011 and 2010 expressed as a percentage of revenues . replace_table_token_3_th ( 1 ) figures may not add due to rounding . revenues revenues for fiscal 2012 decreased $ 11.... | 9,457 |
during the past three years , we sold the remaining assets in our washington , d.c. portfolio , thereby exiting the washington , d.c. office market . these dispositions represent a strategic shift in our operations as our focus was to become a bicoastal reit in two of the most resilient markets in the world – new york ... | same store results the table below summarizes the percentage increase ( decrease ) in our share of same store noi and same store cash noi , by segment , for the year ended december 31 , 2020 versus december 31 , 2019. replace_table_token_10_th see pages 71-76 “ non-gaap financial measures ” for a reconciliation of thes... | 9,458 |
conversely , if the estimate of tax liabilities proves story_separator_special_tag highlights sales increased 8 % in 2018 , from growth in volume , raw material-related price inflation and currency impact . acquisitions , net of 2017 divestitures , added 2 % to sales . sales growth came primarily from gains in automoti... | results from discontinued operations full year earnings from discontinued operations , net of tax , decreased to - $ 1 million from $ 19 million in 2016. this decrease is primarily due to the non-recurrence of a litigation gain ( $ 20 million ) related to our former prime foam business . for further information about d... | 9,459 |
the company establishes reserves for pending and incurred but not reported claims associated with general , automobile story_separator_special_tag md & a discusses our results of operations for fiscal 2020 and fiscal 2019 , and our financial condition . for discussion of our results of operations and cash flows for fis... | executive overview recent developments in march 2020 , the who declared a global pandemic attributable to the outbreak and continued spread of covid-19 that has had a significant impact throughout the global economy . in connection with the mitigation and containment procedures recommended by the who , the cdc , and as... | 9,460 |
please read this discussion in conjunction with the consolidated financial statements and notes included in this form 10-k. cautionary statement regarding forward-looking statements our statements , trend analyses and other information contained in this report and elsewhere ( such as in filings by cno with the sec , pr... | results of operations the following tables and narratives summarize the operating results of our segments ( dollars in millions ) : replace_table_token_18_th 65 ( a ) these non-gaap measures as presented in the above table and in the following segment financial data and discussions of segment results exclude the loss o... | 9,461 |
“ risk factors ” of this annual report on form 10-k. a discussion of the year ended december 31 , 2018 compared to the year ended december 31 , 2017 has been reported previously in our final prospectus filed with the sec on october 25 , 2019 pursuant to rule 424 ( b ) ( 4 ) ( file no . 333-233965 ) , or the prospectus ... | 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_8_th ( 1 ) includes stock‑based compensation expense as follows : replace_table_token_9_th 60 replace_table_token_10_th non-gaap financial measu... | 9,462 |
( 2 ) audit related fees are related to the review of the registration statement and s-1 filing for the 2015 offering and review of 8k filing . ( 3 ) tax fees consist of fees billed for tax return preparation . pre-approval practice at this time , our board does not have an audit committee . the members of our board of... | results of operations research and development expenses consist of costs for technical and engineering personnel as well as other costs to develop and commercialize our technology including materials , material processing , subcontractors , and travel by r & d personnel . research and development expenses were $ 1,222,... | 9,463 |
we are the parent company of dte electric and dte gas , regulated electric and natural gas utilities engaged primarily in the business of providing electricity and natural gas sales , distribution and storage services throughout michigan . we operate three energy-related non-utility segments with operations throughout ... | 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 electric our electric segment consists principally of dte electric . electric results are discussed below : replace_table_token_14_th gross margin decrea... | 9,464 |
if story_separator_special_tag general first northwest bancorp ( or the `` company '' ) is a bank holding company which primarily engages in the business activity of its subsidiary , first federal savings and loan association of port angeles ( `` first federal '' or the `` bank '' ) . first federal is a community-orien... | general . the company had net income for the year ended june 30 , 2016 of $ 4.0 million , or $ 0.33 per share , compared to a net loss of $ 5.1 million for the year ended june 30 , 2015 , an increase of $ 9.1 million , or 178.4 % . the net loss during the year ended june 30 , 2015 , was primarily due to the company con... | 9,465 |
in addition to historical information , this discussion and analysis contains forward-looking statements that involve risks , uncertainties and assumptions . our actual results may differ materially from those anticipated in these forward-looking statements as a result of certain factors . we discuss factors that we be... | 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_5_th page | 56 index research and development expenses research and development expenses increased to $ 17.8 ... | 9,466 |
, as agent for the lenders ( the “ abl loan agreement ” story_separator_special_tag the following discussion and analysis of our financial condition contains forward-looking statements regarding industry outlook and our expectations regarding the performance of our business . these forward-looking statements are subjec... | results of operations twelve months ended december 31 , 2019 compared with twelve months ended december 31 , 2018 overall , net sales decreased $ 23.6 million , or 3.3 % , to $ 690.5 million during 4q19 ytd , as compared to $ 714.0 million during 4q18 ytd , driven by a decrease in net sales in horizon americas and hori... | 9,467 |
this randomized , double-blind , placebo-controlled trial will evaluate the efficacy and safety of vcl-hb01 in approximately 225 healthy adults aged 18 to 50 years with symptomatic genital hsv-2 infection at up to 15 u.s. clinical sites . subjects will receive a four-dose vaccination series , and will be evaluated for ... | results of operations year ended december 31 , 2016 , compared to year ended december 31 , 2015 total revenues . total revenues decreased $ 6.4 million , or 30.6 % , to $ 14.5 million in 2016 from $ 20.9 million in 2015. our contract revenue decreased by $ 6.1 million which was primarily the result of the recognition o... | 9,468 |
the indenture under which the debentures were issued contains limitations on the incurrence of indebtedness secured by certain liens and limitations on engaging in certain sale/leaseback transactions and certain merger , consolidation or reorganization transactions . the debentures are not subject to any sinking fund r... | results of operations the following table summarizes our consolidated results of operations for each of the years in the three-year period ended december 31 , 2012 ( in millions ) : replace_table_token_10_th during 2012 , excluding an increase of $ 826.6 million in revenues and $ 354.3 million in operating income attri... | 9,469 |
the company recognized $ 2.4 million in revenue related to this contract in 2010. government grants in 2008 , the company was awarded a two-year , $ 2.0 million phase ii small business technology transfer grant from the national institute of allergy and infectious diseases , or niaid , of the national institutes of hea... | results of operations year ended december 31 , 2012 , compared to year ended december 31 , 2011 total revenues . total revenues decreased $ 12.5 million , or 41.6 % , to $ 17.5 million in 2012 from $ 30.0 million in 2011. our license and royalty revenue decreased by $ 14.5 million which was primarily the result of the ... | 9,470 |
our products include monitoring instrumentation for marine and environmental applications , harsh environment interconnects , digital imaging sensors and cameras , aircraft information management systems , and defense electronic and satellite communication subsystems . we also supply engineered systems for defense , sp... | results of operations 2011 compared with 2010 replace_table_token_9_th * not meaningful ( a ) fiscal years 2011 and 2010 include net tax credits of $ 2.4 million and $ 12.5 million , respectively , primarily from research and development tax credits . 33 we reported 2011 sales of $ 1,941.9 million , compared with sales... | 9,471 |
this amendment resulted in a decrease in the accumulated benefit obligation of story_separator_special_tag overview as discussed in item 1 , “ business , ” we are a global manufacturer and supplier of identification solutions and workplace safety products that identify and protect premises , products and people . the i... | results of operations a comparison of results of operating income ( loss ) from continuing operations for the fiscal years ended july 31 , 2015 , 2014 , and 2013 is as follows : replace_table_token_5_th in fiscal 2015 , sales decreased 4.4 % to $ 1,171.7 million , compared to $ 1,225.0 million in fiscal 2014 , which co... | 9,472 |
8. accrued expenses and other : replace_table_token_28_th f-16 9. long-term debt : as of december 31 , 2011 and 2010 , we had in place a $ 10,000,000 credit facility ( the credit facility ) , as amended , with comerica bank ( comerica ) . pursuant to the terms of the credit facility , principal and interest fixed a... | current consolidated financial results during the year ended december 31 , 2011 , our total consolidated revenues were $ 81.9 million ( including $ 6.2 million from the operations of dnag ) , which represents a 9 % increase from 2010. excluding revenues of dnag , product revenues during the year ended december 31 , 201... | 9,473 |
forward-looking statements this annual report on form 10-k contains 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 statements that involve expectations , plans or intentions ( such as those relating to future ... | results of operations the following table show our results of operations for the periods presented and express the relationship of certain line items as a percentage of revenue for those periods . the period-to-period comparison of financial results is not necessarily indicative of future results . replace_table_token_... | 9,474 |
in addition , the company focuses on selling high-growth , high-margin products to its customers through the development of certified organic products , bakery departments and prepared foods including delicatessen sections . as of september 29 , 2012 , the company operated 81 in-store pharmacies and 72 fuel centers . i... | results of operations ingles operates on a 52- or 53-week fiscal year ending on the last saturday in september . the consolidated statements of income for the fiscal years ended september 29 , 2012 , september 24 , 2011 and september 25 , 2010 , consisted of 53 , 52 and 52 weeks of operations , respectively . comparabl... | 9,475 |
the amendments in asu 2016-07 are effective for public companies for fiscal years beginning after december 15 story_separator_special_tag the following is a discussion and analysis of the financial condition and results of operations , unless stated otherwise , for the company for the fiscal years ended december 31 , 2... | financial highlights net sales increased 23 % to $ 977.0 million in 2017 from $ 794.1 million in 2015 . north america — net sales increased 19 % to $ 803.7 million in 2017 from $ 676.6 million in 2015 . europe — net sales increased 53 % to $ 165.2 million in 2017 from $ 108.1 million in 2015 , primarily due recent acqu... | 9,476 |
5. business combinations on january 15 , 2013 , the company acquired 100 % of the outstanding membership interests story_separator_special_tag management 's discussion and analysis of financial condition and results of operations ( md & a ) should be read in conjunction with the consolidated financial statements and ... | results of operations the following table sets forth our results of operations as a percentage of sales for the periods indicated : replace_table_token_7_th sales the following table sets forth external sales by reportable segment for 2013 , 2012 and 2011 ( dollars in thousands ) : replace_table_token_8_th laser produc... | 9,477 |
during the predecessor periods , we followed the sales method of accounting for revenue . under this method of accounting , revenue was recognized based on volumes sold . there were no material gas imbalances during the periods presented . successor ( upstream ) - in may 2014 , the financial accounting standards board ... | upstream segment results of operations revenue our oil , gas and ngls revenue varies as a result of changes in commodity prices and production volumes . the following table summarizes our upstream revenue and for the periods presented : replace_table_token_22_th the 2017 increase in oil revenue was primarily attribut... | 9,478 |
the corporation is also a party to foreign currency exchange contracts with financial institution counterparties , under which the corporation has the right to net-settle multiple contracts with the same counterparty in the story_separator_special_tag this management 's discussion and analysis of financial condition an... | results of operations net interest income net interest income is the most significant component of the corporation 's net income . the corporation manages the risk associated with changes in interest rates through the techniques described within item 7a , `` quantitative and qualitative disclosures about market risk . ... | 9,479 |
the domestic segment is comprised of the operations in all states , districts and territories of the u.s. under various brand names including best buy , best buy business , best buy express , best buy health , cst , geek squad , greatcall , lively , magnolia and pacific kitchen and home and the domain names bestbuy.com... | summary of significant accounting policies , and note 10 , leases , of the notes to consolidated financial statements , included in item 8 , financial statements and supplementary data , of this annual report on form 10-k , for additional information regarding this adoption . off-balance-sheet arrangements and contract... | 9,480 |
91 nmi holdings , inc. notes to consolidated financial statements december 31 , 2017 the following tables present the level within the fair value hierarchy at which our financial instruments were measured : replace_table_token_43_th replace_table_token_44_th there were no transfers between level 1 and level 2 , nor any... | consolidated results of operations replace_table_token_24_th ( 1 ) loss ratio is calculated by dividing the provision for insurance claims and claims expenses by net premiums earned . ( 2 ) expense ratio is calculated by dividing other underwriting and operating expenses by net premiums earned . ( 3 ) the 2016 prior pe... | 9,481 |
readers can identify these forward-looking statements by their use of such verbs as “ expects , ” “ anticipates , ” “ believes ” or similar verbs or conjugations of such verbs . if any of our assumptions on which the statements are based prove incorrect or should unanticipated circumstances arise , our actual results c... | results of operations the following table sets forth our results of operations as a percentage of net sales during the periods shown ( the table may not foot due to rounding ) : replace_table_token_7_th in 2016 , the company moved action camera related revenue and expenses from the outdoor segment to the auto segment ,... | 9,482 |
on april 25 , 2016 , the company issued an aggregate of 2,800 shares of class a common stock and 1,600 shares of class b common stock to the company 's directors as compensation for their service on the company 's board and board committees . these shares were valued on the date of grant of april 25 , 2016 at $ 2.50 pe... | results of operations the following comparative analysis on results of operations was based primarily on the comparative consolidated financial statements , footnotes and related information for the periods identified below and should be read in conjunction with the consolidated financial statements and the notes to th... | 9,483 |
we provide products and services to a number of global markets and have achieved balanced growth through the successful application of our core competencies in engineering and precision manufacturing . our overall strategy is to be a balanced and diversified company , less vulnerable to cycles or downturns in any one m... | results by business segment commercial/industrial sales in the commercial/industrial segment are primarily generated from the general industrial and commercial aerospace markets and , to a lesser extent , the defense and power generation markets . the following tables summarize sales , operating income and margin , and... | 9,484 |
results of operations a summary of our operating results for the years ended december 31 , 2011 , 2010 and 2009 is as follows : replace_table_token_9_th 25 the company 's earnings per diluted share were $ 4.45 , $ 3.07 and $ 0.23 for the years ended december 31 , 2011 , 2010 and 2009 , respectively . the company believ... | results by reporting segment the company 's business is comprised of two reporting segments : engine and drivetrain . these segments are strategic business groups , which are managed separately as each represents a specific grouping of related automotive components and systems . the company allocates resources to each ... | 9,485 |
it is effective for the company 's annual and interim reporting periods beginning after december 15 , 2019. early adoption is permitted . the company is in the process of evaluating the impact of the adoption on its consolidated financial statements and related disclosure . in february 2016 , the fasb issued asu 2016-2... | results of operations our business is focused on the highest speed digital optics and signal processing communications applications for telecom transport and metro networks and for data center applications . in 2017 , our high speed products for data rates of 100g and beyond comprised 83 % of our revenues . in 2016 , w... | 9,486 |
the amendments in asu 2017-09 should be applied prospectively to an award modified on or after the adoption date . this asu is effective for fiscal years beginning after december 15 , 2017 , including interim periods within those years . the company will adopt the new standard on january 1 , 2018. the adoption of asu 2... | results of operations management 's plans and basis of presentation : the company has experienced recurring losses and negative cash flows from operations . at december 31 , 2017 , the company had approximate balances of cash and cash equivalents of $ 41,652,000 , working capital of $ 41,350,000 , total stockholders ' ... | 9,487 |
for fiscal 2015 , pearl meyer performed a benchmark compensation review of our key executive positions , including our named executive officers . pearl meyer utilized both published survey and proxy reported data from compensation peers , with market data aged to march 1 , 2016 by an annualized rate of 3.0 % , the expe... | results of operations years ended december 31 , 2016 and 2015 net sales and margins . net sales of lymphoseek were $ 17.0 million during 2016 , compared to $ 10.3 million during 2015. net sales of lymphoseek during 2016 included $ 500,000 related to reaching a sales milestone under the cardinal health 414 distribution ... | 9,488 |
in april 2012 , we completed an offering of $ 300.0 million aggregate principal amount of 7.00 % senior notes due 2022. concurrent with this offering , we repurchased all $ 285.0 million outstanding of our 6.25 % senior notes due 2015. we also repurchased the remaining aggregate principal amount of approximately $ 26.1... | summary company results total home closing revenue was $ 3.0 billion for the year ended december 31 , 2016 , increasing 18.6 % from $ 2.5 billion in 2015. total home closing revenue for the year ended december 31 , 2015 was 18.2 % higher than the $ 2.1 billion recorded for the year ended december 31 , 2014. improved re... | 9,489 |
as of december 31 , 2012 , gswc has included a story_separator_special_tag the following discussion and analysis provides information on awr 's consolidated operations and assets and where necessary , includes specific references to awr 's individual segments and or other subsidiaries : gswc , asus and its subsidiaries... | summary results by segment awr has three reportable segments : water , electric and contracted services . within the segments , awr has two principal business units included in continuing operations : water and electric service utility operations conducted through gswc , and contracted services conducted through asus a... | 9,490 |
the following shows the changes in asset retirement obligations : replace_table_token_22_th f- 13 note 4 - long-term debt senior secured credit facility on october 3 , 2011 , the company , dd energy , inc. , enerjex kansas , inc. , black sable energy , llc and working interest , llc ( `` borrowers `` ) entered into an ... | results of operations the following table presents selected information regarding our operating results from continuing operations . for the year ended december 31 , 2013 , only the results of operations for the fourth quarter for black raven are included due to the merger with black raven energy , inc. on september 27... | 9,491 |
” overview we are the leading global leaf tobacco supplier . we derive most of our revenues from sales of processed tobacco to manufacturers of tobacco products throughout the world and from fees and commissions for specific services . we hold a strategic position in the world leaf markets where we work closely with bo... | results of operations amounts described as net income and earnings per diluted share in the following discussion are attributable to universal corporation and exclude earnings related to non-controlling interests in subsidiaries . the total for segment operating income referred to in the discussion below is a non-gaap ... | 9,492 |
our results of operations depend primarily on our net interest income which is the difference between the interest income we earn on our interest-earning assets and the interest we pay on our interest-bearing liabilities . our results of operations also are affected by our provisions for loan losses , non-interest inco... | general . net income increased $ 5.1 million or 139.7 % , to $ 8.7 million for the year ended december 31 , 2018 from $ 3.6 million for the year ended december 31 , 2017. the increase resulted from a $ 7.9 million increase in net interest income and a $ 2.3 million increase in noninterest income , which were partially ... | 9,493 |
salem is a domestic multi-media company with integrated business operations covering radio broadcasting , publishing and the internet . our programming is intended for audiences interested in christian and conservative opinion content . we maintain a website at www.salem.cc . our annual reports on form 10-k , quarterly... | results of operations year ended december 31 , 2013 compared to the year ended december 31 , 2012 the following factors affected our results of operations and our cash flows for the year ended december 31 , 2013 as compared to the prior year : financing on march 14 , 2013 , we entered into a new senior secured credit f... | 9,494 |
the company amended the bancfirst deferred stock compensation plan to increase the number of shares to be issued under the plan to 80,000 shares in may 2009. under the plan , directors and members of the community advisory boards of the company and its subsidiaries may defer up to 100 % of their board fees . they are c... | summary bancfirst corporation 's net income for 2012 was $ 51.9 million , or $ 3.36 per diluted share , compared to $ 45.6 million , or $ 2.93 per diluted share for 2011 and $ 42.3 million , or $ 2.70 per diluted share for 2010. in 2012 , net interest income was $ 164.8 million , compared to $ 156.9 million in 2011 and... | 9,495 |
actual results could differ materially for a variety of reasons , including , among others , fluctuations in foreign exchange rates , changes in global economic conditions and consumer spending , world events , the rate of growth of the internet and online commerce , the amount that amazon.com invests in new business o... | results of operations we have organized our operations into two segments : north america and international . we present our segment information along the same lines that our chief executive officer reviews our operating results in assessing performance and allocating resources . net sales net sales include product and ... | 9,496 |
we adopted asc 606 effective january 1 story_separator_special_tag overview the following management 's discussion and analysis of financial condition and results of operations ( `` md & a '' ) is intended to help the reader understand the coca-cola company , our operations and our present business environment . md & a... | operations review our organizational structure as of december 31 , 2018 consisted of the following operating segments : europe , middle east and africa ; latin america ; north america ; asia pacific ; and bottling investments . our operating structure also included corporate , which consists of two components : ( 1 ) a... | 9,497 |
in january 2017 , the fasb issued an amendment to simplify the subsequent measurement of goodwill by removing the second step of the two-step impairment test . the amendment requires that an entity recognize an impairment charge for the amount by which the carrying amount exceeds the reporting unit 's fair value . this... | results of discontinued operations sale of balcke dürr business as indicated in note 1 to our consolidated financial statements , we completed the sale of balcke dürr on december 30 , 2016 for cash proceeds of less than $ 0.1. in addition , we left $ 21.1 of cash in balcke dürr at the time of the sale and provided the ... | 9,498 |
the fair value of the company 's financial assets and liabilities reflects management 's estimate of amounts that the company would have received in connection with the sale of the assets or paid in connection with the transfer of the liabilities in an orderly transaction between market participants at the measurement ... | results of operations we have neither engaged in any operations nor generated any revenues to date . our only activities from inception through march 31 , 2019 were organizational activities , those necessary to consummate our initial public offering and identifying a target company for a business combination . we do n... | 9,499 |
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