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revenue recognition effective january 1 , 2018 the company adopted accounting standards update ( “ asu ” ) 2014-09 , “ revenue from contracts with customers ( topic 606 ) ” , ( “ topic 606 ” ) using the “ modified retrospective ” method , meaning the standard is applied only to the most current period presented in the ... | liquidity and capital resources as disclosed in note 4 to the consolidated financial statements , on february 16 , 2017 the company entered into a credit facility which provided for a term loan in the aggregate principal amount of $ 0.8 million ( the “ term loan ” ) and an asset based revolving loan ( the “ revolver ” ... | 1 |
in 2007 and 2006 , azek products have accounted for a majority of our net sales . through our two-step , dual distribution system , we have established an extensive network of distributors and dealers throughout the united states and canada . our strategy continues to be to maintain two distributors in each geographic ... | liquidity and capital resources as disclosed in note 4 to the consolidated financial statements , on february 16 , 2017 the company entered into a credit facility which provided for a term loan in the aggregate principal amount of $ 0.8 million ( the “ term loan ” ) and an asset based revolving loan ( the “ revolver ” ... | 0 |
in 2007 and 2006 , azek products have accounted for a majority of our net sales . through our two-step , dual distribution system , we have established an extensive network of distributors and dealers throughout the united states and canada . our strategy continues to be to maintain two distributors in each geographic ... | liquidity and capital resources our primary cash needs are working capital , capital expenditures and debt service . we have historically financed these cash requirements through internally-generated cash flow and debt financings . we also have a senior secured revolving credit facility which provides additional liquid... | 1 |
the operating partnership 's interest in the llc subsidiaries generally entitles the operating partnership to all cash distributions from , and the profits and losses of , the llc subsidiaries other than the preferred distribution to the continuing investors who hold class b llc units in these llc subsidiaries describe... | liquidity and capital resources our primary cash needs are working capital , capital expenditures and debt service . we have historically financed these cash requirements through internally-generated cash flow and debt financings . we also have a senior secured revolving credit facility which provides additional liquid... | 0 |
the operating partnership 's interest in the llc subsidiaries generally entitles the operating partnership to all cash distributions from , and the profits and losses of , the llc subsidiaries other than the preferred distribution to the continuing investors who hold class b llc units in these llc subsidiaries describe... | cash flows for the years ended december 31 , 2016 and 2015 ( in thousands ) replace_table_token_11_th cash flows provided by ( used in ) operating activities , investing activities and financing activities for the years ended december 31 , 2016 and 2015 were as follows : net cash flow provided by operating activities w... | 1 |
service provider technology includes our airmax , edgemax and airfiber platforms , as well as embedded radio products and other 802.11 standard products including base stations , radios , backhaul equipment and customer premise equipment ( “ cpe ” ) . additionally , service provider technology includes antennas and oth... | cash flows for the years ended december 31 , 2016 and 2015 ( in thousands ) replace_table_token_11_th cash flows provided by ( used in ) operating activities , investing activities and financing activities for the years ended december 31 , 2016 and 2015 were as follows : net cash flow provided by operating activities w... | 0 |
service provider technology includes our airmax , edgemax and airfiber platforms , as well as embedded radio products and other 802.11 standard products including base stations , radios , backhaul equipment and customer premise equipment ( “ cpe ” ) . additionally , service provider technology includes antennas and oth... | cash flows from operating activities net cash provided by operating activities in fiscal 2016 consisted primarily of net income of $ 213.6 million partially offset by net changes in operating assets and liabilities that resulted in net cash outflows of $ 27.1 million . this net change was primarily driven by outflows a... | 1 |
we estimate that we currently host and maintain more than 6,1 00 websites for dealers in all of our vertical markets . websites have become ari 's largest source of revenue and accounted for 51 % of total revenue during fiscal 2014. website revenue increased 28.1 % to $ 16,826,000 in fiscal 2014 , compared to $ 13,140,... | cash flows from operating activities net cash provided by operating activities in fiscal 2016 consisted primarily of net income of $ 213.6 million partially offset by net changes in operating assets and liabilities that resulted in net cash outflows of $ 27.1 million . this net change was primarily driven by outflows a... | 0 |
we estimate that we currently host and maintain more than 6,1 00 websites for dealers in all of our vertical markets . websites have become ari 's largest source of revenue and accounted for 51 % of total revenue during fiscal 2014. website revenue increased 28.1 % to $ 16,826,000 in fiscal 2014 , compared to $ 13,140,... | cash during fiscal 2014 , compared to generation of $ 845 ,000 in fiscal 2013 . we generated n et cash provided by operating activities of $ 2 , 383 , 000 during fiscal 2014 compared to $ 2,404,000 during fiscal 2013 . 23 cash used in investing activities de creased 4 0 . 7 % or $ 1,955 ,000 in fiscal 2014 , compared t... | 1 |
additionally , at january 31 , 2015 , we , together with the partnership , owned a 51.01 % interest in another hotel located in tucson , arizona and a 51.71 % interest in a hotel located in ontario , california . at january 31 , 2014 , we owned through our sole general partner 's interest in the partnership , a 72.04 %... | cash during fiscal 2014 , compared to generation of $ 845 ,000 in fiscal 2013 . we generated n et cash provided by operating activities of $ 2 , 383 , 000 during fiscal 2014 compared to $ 2,404,000 during fiscal 2013 . 23 cash used in investing activities de creased 4 0 . 7 % or $ 1,955 ,000 in fiscal 2014 , compared t... | 0 |
additionally , at january 31 , 2015 , we , together with the partnership , owned a 51.01 % interest in another hotel located in tucson , arizona and a 51.71 % interest in a hotel located in ontario , california . at january 31 , 2014 , we owned through our sole general partner 's interest in the partnership , a 72.04 %... | liquidity and capital resources overview – hotel operations & corporate overhead and ibc development segments our principal source of cash to meet our cash requirements , including distributions to our shareholders , is our share of the partnership 's cash flow , quarterly distributions from the albuquerque , new mexic... | 1 |
demand has since recovered to varying degrees by product as local conditions improved in certain geographies that opened after an initial improvement in covid-19 infection rates , allowing patients to resume receiving their treatments . during the second half of the year , our own efforts remain focused on assisting pa... | liquidity and capital resources overview – hotel operations & corporate overhead and ibc development segments our principal source of cash to meet our cash requirements , including distributions to our shareholders , is our share of the partnership 's cash flow , quarterly distributions from the albuquerque , new mexic... | 0 |
demand has since recovered to varying degrees by product as local conditions improved in certain geographies that opened after an initial improvement in covid-19 infection rates , allowing patients to resume receiving their treatments . during the second half of the year , our own efforts remain focused on assisting pa... | cash flows our summarized cash flow activity was as follows ( in millions ) : replace_table_token_20_th operating cash provided by operating activities has been and is expected to continue to be our primary recurring source of funds . cash provided by operating activities increased during 2020 primarily due to higher n... | 1 |
the pharmaceutical ingredients segment has two product groups : active pharmaceutical ingredients ( apis ) and pharmaceutical intermediates . we supply apis to many of the major generic drug companies , who we believe view aceto as a valued partner in their effort to develop and market generic drugs . the process of in... | cash flows our summarized cash flow activity was as follows ( in millions ) : replace_table_token_20_th operating cash provided by operating activities has been and is expected to continue to be our primary recurring source of funds . cash provided by operating activities increased during 2020 primarily due to higher n... | 0 |
the pharmaceutical ingredients segment has two product groups : active pharmaceutical ingredients ( apis ) and pharmaceutical intermediates . we supply apis to many of the major generic drug companies , who we believe view aceto as a valued partner in their effort to develop and market generic drugs . the process of in... | cash flows at june 30 , 2016 , we had $ 66,828 in cash , of which $ 39,473 was outside the united states , $ 881 in short-term investments , all of which is held outside the united states and $ 118,789 in long-term debt ( including the current portion ) , all of which is an obligation in the united states . working cap... | 1 |
asia pacific consists of our operations in australia , china , hong kong , japan , taiwan , and southeast asia . europe consists of our operations in france , germany , spain , and the u.k. north america consists of our operations in canada and the u.s. for the year ended december 31 , 2017 , asia pacific operations we... | cash flows at june 30 , 2016 , we had $ 66,828 in cash , of which $ 39,473 was outside the united states , $ 881 in short-term investments , all of which is held outside the united states and $ 118,789 in long-term debt ( including the current portion ) , all of which is an obligation in the united states . working cap... | 0 |
asia pacific consists of our operations in australia , china , hong kong , japan , taiwan , and southeast asia . europe consists of our operations in france , germany , spain , and the u.k. north america consists of our operations in canada and the u.s. for the year ended december 31 , 2017 , asia pacific operations we... | liquidity and capital resources as of december 31 , 2017 , we had $ 22.6 million in cash and cash equivalents , of which $ 16.4 million was held outside the u.s. in certain of our foreign operations . if these assets are distributed to the u.s. , we may be subject to additional u.s. taxes in certain circumstances . cas... | 1 |
our total revenues from biothrax sales were $ 246.7 million , $ 215.9 million and $ 202.4 million for the years ended december 31 , 2013 , 2012 and 2011 , respectively . in addition , we had rsdl product sales of $ 11.2 million during the year ended december 31 , 2013. we are focused on increasing sales of biothrax and... | liquidity and capital resources as of december 31 , 2017 , we had $ 22.6 million in cash and cash equivalents , of which $ 16.4 million was held outside the u.s. in certain of our foreign operations . if these assets are distributed to the u.s. , we may be subject to additional u.s. taxes in certain circumstances . cas... | 0 |
our total revenues from biothrax sales were $ 246.7 million , $ 215.9 million and $ 202.4 million for the years ended december 31 , 2013 , 2012 and 2011 , respectively . in addition , we had rsdl product sales of $ 11.2 million during the year ended december 31 , 2013. we are focused on increasing sales of biothrax and... | liquidity and capital resources sources of liquidity we have funded our cash requirements from inception through 2013 principally with a combination of revenues from biothrax product sales , debt financings , development funding from government entities and non-government and philanthropic organizations and collaborati... | 1 |
it , energy and management consulting group - our it , energy and management consulting group provides technical and consulting services primarily to various dod and federal civilian agencies , including the united states departments of energy , homeland security , and interior ; the social security administration ; th... | liquidity and capital resources sources of liquidity we have funded our cash requirements from inception through 2013 principally with a combination of revenues from biothrax product sales , debt financings , development funding from government entities and non-government and philanthropic organizations and collaborati... | 0 |
it , energy and management consulting group - our it , energy and management consulting group provides technical and consulting services primarily to various dod and federal civilian agencies , including the united states departments of energy , homeland security , and interior ; the social security administration ; th... | liquidity our internal sources of liquidity are primarily from operating activities , specifically from changes in our level of revenues and associated inventory , accounts receivable , and accounts payable , and from profitability . significant increases or decreases in revenues and inventory , accounts receivable , a... | 1 |
during initial startup operations we produced approximately 100,000 gallons of bio-based isobutanol for sale and future customer testing . these initial startup operations included production of initial quantities of isobutanol produced at commercial scale , completion of initial commissioning of new equipment and deve... | liquidity our internal sources of liquidity are primarily from operating activities , specifically from changes in our level of revenues and associated inventory , accounts receivable , and accounts payable , and from profitability . significant increases or decreases in revenues and inventory , accounts receivable , a... | 0 |
during initial startup operations we produced approximately 100,000 gallons of bio-based isobutanol for sale and future customer testing . these initial startup operations included production of initial quantities of isobutanol produced at commercial scale , completion of initial commissioning of new equipment and deve... | liquidity and capital resources from inception to december 31 , 2012 , we have funded our operations primarily through equity offerings , issuances of debt , borrowings under our secured debt financing arrangements and revenues earned primarily from the sale of ethanol and related products . our cash and cash equivalen... | 1 |
we are also commercializing the unyvero lrt bal test for testing bronchoalveolar lavage , or bal , specimens from patients with lower respiratory tract infections following fda clearance received by curetis in december 2019. the unyvero lrt bal automated test simultaneously detects 20 pathogens and 10 antibiotic resist... | liquidity and capital resources from inception to december 31 , 2012 , we have funded our operations primarily through equity offerings , issuances of debt , borrowings under our secured debt financing arrangements and revenues earned primarily from the sale of ethanol and related products . our cash and cash equivalen... | 0 |
we are also commercializing the unyvero lrt bal test for testing bronchoalveolar lavage , or bal , specimens from patients with lower respiratory tract infections following fda clearance received by curetis in december 2019. the unyvero lrt bal automated test simultaneously detects 20 pathogens and 10 antibiotic resist... | liquidity and capital resources at december 31 , 2020 , the company had cash and cash equivalents of $ 13.4 million , compared to $ 2.7 million at december 31 , 2019. the company has funded its operations primarily through external investor financing arrangements and has raised significant funds in 2020 and 2019 , incl... | 1 |
sec , the public company accounting oversight board , or pcaob , the financial accounting standards board or other accounting standards setting bodies ; the timely development of competitive new products and services and the acceptance of these products and services by new and existing customers ; the willingness of us... | liquidity and capital resources at december 31 , 2020 , the company had cash and cash equivalents of $ 13.4 million , compared to $ 2.7 million at december 31 , 2019. the company has funded its operations primarily through external investor financing arrangements and has raised significant funds in 2020 and 2019 , incl... | 0 |
sec , the public company accounting oversight board , or pcaob , the financial accounting standards board or other accounting standards setting bodies ; the timely development of competitive new products and services and the acceptance of these products and services by new and existing customers ; the willingness of us... | capital resources capital adequacy is an important measure of financial stability and performance . our objectives are to maintain a level of capitalization that is sufficient to sustain asset growth and promote depositor and investor confidence . regulatory agencies measure capital adequacy utilizing a formula that ta... | 1 |
our technology and solutions include : digital merchandising systems and omni-channel customer engagement systems ; content creation , production and scheduling programs and systems ; a comprehensive series of recurring maintenance , support , and field service offerings ; interactive digital shopping assistants , advi... | capital resources capital adequacy is an important measure of financial stability and performance . our objectives are to maintain a level of capitalization that is sufficient to sustain asset growth and promote depositor and investor confidence . regulatory agencies measure capital adequacy utilizing a formula that ta... | 0 |
our technology and solutions include : digital merchandising systems and omni-channel customer engagement systems ; content creation , production and scheduling programs and systems ; a comprehensive series of recurring maintenance , support , and field service offerings ; interactive digital shopping assistants , advi... | liquidity and capital resources we produced net income for the year ended december 31 , 2019 but incurred a net loss for the year ended december 31 , 2018 and have negative cash flows from operating activities as of december 31 , 2019. as of december 31 , 2019 , we had cash and cash equivalents of $ 2,534 and a working... | 1 |
the analysis presented below and discussed in more detail throughout the md & a was organized to provide instructive information for understanding the business going forward . however , this discussion should be read in conjunction with the consolidated financial statements in item 8 of this report , including the note... | liquidity and capital resources we produced net income for the year ended december 31 , 2019 but incurred a net loss for the year ended december 31 , 2018 and have negative cash flows from operating activities as of december 31 , 2019. as of december 31 , 2019 , we had cash and cash equivalents of $ 2,534 and a working... | 0 |
the analysis presented below and discussed in more detail throughout the md & a was organized to provide instructive information for understanding the business going forward . however , this discussion should be read in conjunction with the consolidated financial statements in item 8 of this report , including the note... | . cash provided by operations in 2014 was $ 4.1 million compared to $ 6.4 million in 2013 . during the third quarter of 2014 , the company received a distribution of foreign earnings of $ 0.8 million from a denmark subsidiary . these foreign earnings were previously considered to be indefinitely reinvested outside the ... | 1 |
a building during the year ended december 31 , 2019. the remaining decrease in income from operations was driven by lower capital markets transactions and compliance volumes , as well as higher restructuring , impairment and other charges , net , partially offset by lower spin-off related transaction expenses , disposi... | . cash provided by operations in 2014 was $ 4.1 million compared to $ 6.4 million in 2013 . during the third quarter of 2014 , the company received a distribution of foreign earnings of $ 0.8 million from a denmark subsidiary . these foreign earnings were previously considered to be indefinitely reinvested outside the ... | 0 |
a building during the year ended december 31 , 2019. the remaining decrease in income from operations was driven by lower capital markets transactions and compliance volumes , as well as higher restructuring , impairment and other charges , net , partially offset by lower spin-off related transaction expenses , disposi... | debt , as well as lower revolving facility borrowings during 2020. investment and other income , net for the year ended december 31 , 2020 of $ 1.7 million primarily consisted of net pension plan income . investment and other income , net for the year ended december 31 , 2019 primarily consisted of a $ 13.6 million gai... | 1 |
this includes any internal costs that are directly related to development and exploration activities , but does not include any costs related to production , general corporate overhead or similar activities . proceeds received from property disposals are credited against accumulated cost except when the sale represents... | debt , as well as lower revolving facility borrowings during 2020. investment and other income , net for the year ended december 31 , 2020 of $ 1.7 million primarily consisted of net pension plan income . investment and other income , net for the year ended december 31 , 2019 primarily consisted of a $ 13.6 million gai... | 0 |
this includes any internal costs that are directly related to development and exploration activities , but does not include any costs related to production , general corporate overhead or similar activities . proceeds received from property disposals are credited against accumulated cost except when the sale represents... | liquidity and capital resources the following table sets forth certain measures about our liquidity as of december 31 , 2018 and 2017 , in thousands : replace_table_token_14_th ( 1 ) working capital is computed by subtracting total current liabilities from total current assets . ( 2 ) the current ratio is computed by d... | 1 |
net income was also impacted by a $ 2.1 million and $ 1.6 million increase in interest expense and income tax expense , respectively . total revenues increased to $ 610.2 million in fiscal 2015 , a $ 10.9 million , or 1.8 % , increase over the $ 599.3 million in fiscal 2014 . revenues from the 1,179 branches open throu... | liquidity and capital resources the following table sets forth certain measures about our liquidity as of december 31 , 2018 and 2017 , in thousands : replace_table_token_14_th ( 1 ) working capital is computed by subtracting total current liabilities from total current assets . ( 2 ) the current ratio is computed by d... | 0 |
net income was also impacted by a $ 2.1 million and $ 1.6 million increase in interest expense and income tax expense , respectively . total revenues increased to $ 610.2 million in fiscal 2015 , a $ 10.9 million , or 1.8 % , increase over the $ 599.3 million in fiscal 2014 . revenues from the 1,179 branches open throu... | liquidity and capital resources the company has financed and continues to finance its operations , acquisitions , and branch expansion through a combination of cash flows from operations and borrowings from its institutional lenders . the company has generally applied its cash flows from operations to fund its increasi... | 1 |
revenues and expenses are presented in the consolidated statements of operations , but are not subtotaled by segment . however , this information is available in total and by segment in note 24 , `` segmented information , `` to the consolidated financial statements , regarding reportable segment information . the near... | liquidity and capital resources the company has financed and continues to finance its operations , acquisitions , and branch expansion through a combination of cash flows from operations and borrowings from its institutional lenders . the company has generally applied its cash flows from operations to fund its increasi... | 0 |
revenues and expenses are presented in the consolidated statements of operations , but are not subtotaled by segment . however , this information is available in total and by segment in note 24 , `` segmented information , `` to the consolidated financial statements , regarding reportable segment information . the near... | debt u.s. senior note offering on january 29 , 2004 , the company 's subsidiary , kingsway america inc. ( `` kai '' ) completed the sale of $ 100.0 million 7.50 % senior notes due 2014. in march 2004 , an additional $ 25.0 million of these senior notes were issued . interest payments were made on february 1 and august ... | 1 |
subject to certain preconditions , basf also will make a series of prepayments to us in the aggregate of $ 22 million during the construction of our planned manufacturing facility in statesboro , georgia . the prepayments will be either credited against amounts invoiced to basf for spaceloft a2 or repaid by us to basf ... | debt u.s. senior note offering on january 29 , 2004 , the company 's subsidiary , kingsway america inc. ( `` kai '' ) completed the sale of $ 100.0 million 7.50 % senior notes due 2014. in march 2004 , an additional $ 25.0 million of these senior notes were issued . interest payments were made on february 1 and august ... | 0 |
subject to certain preconditions , basf also will make a series of prepayments to us in the aggregate of $ 22 million during the construction of our planned manufacturing facility in statesboro , georgia . the prepayments will be either credited against amounts invoiced to basf for spaceloft a2 or repaid by us to basf ... | primary sources of liquidity our principal sources of liquidity are currently our cash and cash equivalents and our revolving credit facility with silicon valley bank . cash and cash equivalents consist primarily of cash and money market accounts on deposit with banks . as of december 31 , 2016 , we had $ 18.1 million ... | 1 |
in 2017 , our grain group will also continue its focus on driving profitable growth and enhancing risk management and grain marketing services . ethanol group the ethanol group continued to execute well , realizing high levels of production and exercising effective risk management throughout the year . some weakness in... | primary sources of liquidity our principal sources of liquidity are currently our cash and cash equivalents and our revolving credit facility with silicon valley bank . cash and cash equivalents consist primarily of cash and money market accounts on deposit with banks . as of december 31 , 2016 , we had $ 18.1 million ... | 0 |
in 2017 , our grain group will also continue its focus on driving profitable growth and enhancing risk management and grain marketing services . ethanol group the ethanol group continued to execute well , realizing high levels of production and exercising effective risk management throughout the year . some weakness in... | operating activities and liquidity our operating activities provided cash of $ 154.1 million in 2015 compared to cash used by operations of $ 10.1 million in 2014. the significant change in operating cash flows in 2015 relates primarily to the changes in working capital , particularly inventory , discussed above , part... | 1 |
we also serve a variety of commercial clients worldwide , including : airlines , airports , electric and gas utilities , oil companies , hospitals , health insurers and other health-related companies , banks and other financial services companies , transportation , travel and hospitality firms , non-profits/association... | operating activities and liquidity our operating activities provided cash of $ 154.1 million in 2015 compared to cash used by operations of $ 10.1 million in 2014. the significant change in operating cash flows in 2015 relates primarily to the changes in working capital , particularly inventory , discussed above , part... | 0 |
we also serve a variety of commercial clients worldwide , including : airlines , airports , electric and gas utilities , oil companies , hospitals , health insurers and other health-related companies , banks and other financial services companies , transportation , travel and hospitality firms , non-profits/association... | liquidity and capital resources liquidity and borrowing capacity . our business generally requires minimal infrastructure investment because we are primarily a service provider for which facilities requirements are provided for under operating leases or on client premises . short-term liquidity requirements are created... | 1 |
our main products are : ● packaged products for retail sale to consumers for eyeglass and sunglass lens cleaning and conditioning , ● packaged products for retail sale to consumers for anti-fog and conditioning of masks and goggles , ● packaged products for sale to the military for safety anti-fogging and conditioning ... | liquidity and capital resources liquidity and borrowing capacity . our business generally requires minimal infrastructure investment because we are primarily a service provider for which facilities requirements are provided for under operating leases or on client premises . short-term liquidity requirements are created... | 0 |
our main products are : ● packaged products for retail sale to consumers for eyeglass and sunglass lens cleaning and conditioning , ● packaged products for retail sale to consumers for anti-fog and conditioning of masks and goggles , ● packaged products for sale to the military for safety anti-fogging and conditioning ... | liquidity and capital resources liquidity is the ability of an enterprise to generate adequate amounts of cash to meet its needs for cash requirements . we had working capital deficit of $ ( 889,657 ) and $ 262,519 of cash as of december 31 , 2015 and working capital of $ 86,636 and $ 464,735 of cash as of december 31 ... | 1 |
we believe our focus on developing clinically useful tests that change patient care is enabling the company to set new standards in genomic test reimbursement . our flagship product , the afirma gec , is now covered for more than 200 million people in the u.s. for use in thyroid cancer diagnosis and our second commerci... | liquidity and capital resources liquidity is the ability of an enterprise to generate adequate amounts of cash to meet its needs for cash requirements . we had working capital deficit of $ ( 889,657 ) and $ 262,519 of cash as of december 31 , 2015 and working capital of $ 86,636 and $ 464,735 of cash as of december 31 ... | 0 |
we believe our focus on developing clinically useful tests that change patient care is enabling the company to set new standards in genomic test reimbursement . our flagship product , the afirma gec , is now covered for more than 200 million people in the u.s. for use in thyroid cancer diagnosis and our second commerci... | cash flows from operating activities cash used in operating activities for the year ended december 31 , 2016 was $ 28.0 million . the net loss of $ 31.4 million includes non-cash charges of $ 0.9 million in amortization of the deferred fee received from genzyme , offset primarily by $ 6.4 million of stock-based compens... | 1 |
these statements represent projections , beliefs and expectations based on current circumstances and conditions and in light of recent events and trends , and you should not construe these statements either as assurances of performances or as promises of a given course of action . instead , various known and unknown fa... | cash flows from operating activities cash used in operating activities for the year ended december 31 , 2016 was $ 28.0 million . the net loss of $ 31.4 million includes non-cash charges of $ 0.9 million in amortization of the deferred fee received from genzyme , offset primarily by $ 6.4 million of stock-based compens... | 0 |
these statements represent projections , beliefs and expectations based on current circumstances and conditions and in light of recent events and trends , and you should not construe these statements either as assurances of performances or as promises of a given course of action . instead , various known and unknown fa... | liquidity and capital resources our future liquidity sources and requirements will depend on many factors , including : · the cost , timing and results of our efforts to obtain regulatory approval of our products , including specifically our 510 ( k ) application for our hdf system ; · the availability of additional fi... | 1 |
we acquired an aggregate of approximately 3.0 million , 2.0 million and 2.7 million shares of bankatlantic bancorp 's class a common stock in connection with the rights offerings conducted by bankatlantic bancorp during 2009 , 2010 and 2011 , respectively . the aggregate purchase price paid by bfc for such shares was $... | liquidity and capital resources our future liquidity sources and requirements will depend on many factors , including : · the cost , timing and results of our efforts to obtain regulatory approval of our products , including specifically our 510 ( k ) application for our hdf system ; · the availability of additional fi... | 0 |
we acquired an aggregate of approximately 3.0 million , 2.0 million and 2.7 million shares of bankatlantic bancorp 's class a common stock in connection with the rights offerings conducted by bankatlantic bancorp during 2009 , 2010 and 2011 , respectively . the aggregate purchase price paid by bfc for such shares was $... | liquidity and capital resources bankatlantic bancorp , inc. currently , the parent company 's principal source of liquidity is its cash holdings and funds obtained from its wholly-owned work-out subsidiary . the parent company also may obtain funds through the issuance of equity and debt securities and through dividend... | 1 |
our license agreements also require licensees to support the brands by either paying or spending contractually guaranteed minimum amounts for the marketing and advertising of the respective licensed brands . as of march 7 , 2017 we had contractual rights to receive an aggregate of $ 462.0 million in minimum royalty and... | liquidity and capital resources bankatlantic bancorp , inc. currently , the parent company 's principal source of liquidity is its cash holdings and funds obtained from its wholly-owned work-out subsidiary . the parent company also may obtain funds through the issuance of equity and debt securities and through dividend... | 0 |
our license agreements also require licensees to support the brands by either paying or spending contractually guaranteed minimum amounts for the marketing and advertising of the respective licensed brands . as of march 7 , 2017 we had contractual rights to receive an aggregate of $ 462.0 million in minimum royalty and... | liquidity as of december 31 , 2016 , we had cash on hand , including restricted cash , of $ 20.7 million and a net working capital balance ( defined below ) of $ 26.8 million . additionally , we had outstanding debt obligations under our loan agreements of $ 663.0 million excluding $ 18.0 million of deferred financing ... | 1 |
for the year ended december 31 , 2018 , we had no material lease renewals . 34 during 2019 , we will continue to invest funds toward the achievement of entitlements , permits , and maps for our land and for master project infrastructure and vertical development within our active commercial and industrial development . ... | liquidity as of december 31 , 2016 , we had cash on hand , including restricted cash , of $ 20.7 million and a net working capital balance ( defined below ) of $ 26.8 million . additionally , we had outstanding debt obligations under our loan agreements of $ 663.0 million excluding $ 18.0 million of deferred financing ... | 0 |
for the year ended december 31 , 2018 , we had no material lease renewals . 34 during 2019 , we will continue to invest funds toward the achievement of entitlements , permits , and maps for our land and for master project infrastructure and vertical development within our active commercial and industrial development . ... | liquidity and capital resources cash flow and liquidity our financial position allows us to pursue our strategies of land entitlement , development , and conservation . accordingly , we have established well-defined priorities for our available cash , including investing in core operating segments to achieve profitable... | 1 |
there is no assurance that we will be successful in obtaining sufficient funding on acceptable terms , if at all and we could be forced to delay , reduce or eliminate some or all of our research and development programs , product portfolio expansion or commercialization efforts , which could materially adversely affect... | liquidity and capital resources cash flow and liquidity our financial position allows us to pursue our strategies of land entitlement , development , and conservation . accordingly , we have established well-defined priorities for our available cash , including investing in core operating segments to achieve profitable... | 0 |
there is no assurance that we will be successful in obtaining sufficient funding on acceptable terms , if at all and we could be forced to delay , reduce or eliminate some or all of our research and development programs , product portfolio expansion or commercialization efforts , which could materially adversely affect... | liquidity and capital resources since our inception , we have incurred significant operating losses . we have generated limited revenue to date from funding arrangements with the dod , niaid , carb-x and barda and our license agreement with everest medicines . we have not yet commercialized any of our product candidate... | 1 |
comparable sales and comparable guest counts are key performance indicators used within the retail industry and are indicative of the impact of the company 's initiatives as well as local economic and consumer trends . increases or decreases in comparable sales and comparable guest counts represent the percent change i... | liquidity and capital resources since our inception , we have incurred significant operating losses . we have generated limited revenue to date from funding arrangements with the dod , niaid , carb-x and barda and our license agreement with everest medicines . we have not yet commercialized any of our product candidate... | 0 |
comparable sales and comparable guest counts are key performance indicators used within the retail industry and are indicative of the impact of the company 's initiatives as well as local economic and consumer trends . increases or decreases in comparable sales and comparable guest counts represent the percent change i... | cash provided by operations was $ 5.6 billion . capital expenditures of $ 1.9 billion were allocated mainly to reinvestment in existing restaurants and , to a lesser extent , to new restaurant openings . across the system , about 900 restaurants ( including those in our developmental licensee and affiliated markets ) w... | 1 |
in particular , we implemented a work-from-home policy for all employees and have restricted on-site activities to certain chemical , manufacturing and control ( “ cmc ” ) and clinical trial activities . we continue to assess the impact of the covid-19 pandemic to best mitigate risk and continue the operations of our b... | cash provided by operations was $ 5.6 billion . capital expenditures of $ 1.9 billion were allocated mainly to reinvestment in existing restaurants and , to a lesser extent , to new restaurant openings . across the system , about 900 restaurants ( including those in our developmental licensee and affiliated markets ) w... | 0 |
in particular , we implemented a work-from-home policy for all employees and have restricted on-site activities to certain chemical , manufacturing and control ( “ cmc ” ) and clinical trial activities . we continue to assess the impact of the covid-19 pandemic to best mitigate risk and continue the operations of our b... | liquidity and capital resources as of december 31 , 2020 , we had cash and cash equivalents of $ 213,119 , working capital of $ 205,223 and stockholders ' equity of $ 206,696. net cash used in operating activities was $ 66,350 and $ 27,101 for the years ended december 31 , 2020 and 2019. we incurred losses of approxima... | 1 |
we continuously evaluate the marketplace for strategic acquisition opportunities . a fundamental component of our profitable growth strategy is to pursue acquisitions that will expand our platform in key u.s. markets . where the impact of acquisitions is noted in discussing results , it refers to acquisitions effected ... | liquidity and capital resources as of december 31 , 2020 , we had cash and cash equivalents of $ 213,119 , working capital of $ 205,223 and stockholders ' equity of $ 206,696. net cash used in operating activities was $ 66,350 and $ 27,101 for the years ended december 31 , 2020 and 2019. we incurred losses of approxima... | 0 |
we continuously evaluate the marketplace for strategic acquisition opportunities . a fundamental component of our profitable growth strategy is to pursue acquisitions that will expand our platform in key u.s. markets . where the impact of acquisitions is noted in discussing results , it refers to acquisitions effected ... | liquidity and capital resources overview we primarily rely on cash from operations and financing activities , including borrowings under our revolving credit facility , to fund our operations . our liquidity is assessed in terms of our overall ability to generate cash to fund our operating and investing activities and ... | 1 |
non-interest income was $ 68.1 million compared to non-interest income of $ 66.3 million and $ 30.6 million for the fiscal years ended june 30 , 2017 , 2016 and 2015 . the increase from fiscal year 2016 to fiscal year 2017 was primarily the result of an increase of $ 5.9 million in banking service fees due to increased... | liquidity and capital resources overview we primarily rely on cash from operations and financing activities , including borrowings under our revolving credit facility , to fund our operations . our liquidity is assessed in terms of our overall ability to generate cash to fund our operating and investing activities and ... | 0 |
non-interest income was $ 68.1 million compared to non-interest income of $ 66.3 million and $ 30.6 million for the fiscal years ended june 30 , 2017 , 2016 and 2015 . the increase from fiscal year 2016 to fiscal year 2017 was primarily the result of an increase of $ 5.9 million in banking service fees due to increased... | liquidity . our sources of liquidity include deposits , borrowings , payments and maturities of outstanding loans , sales of loans , maturities or gains on sales of investment securities and other short-term investments . while scheduled loan payments and maturing investment securities and short-term investments are re... | 1 |
the decrease in revenues was primarily driven by fewer transaction completions compared to the prior year period , partially offset by higher average fees earned per completed transaction . in the u.s. , which has been a particularly strong driver of our revenues , we are observing many companies pursue m & a as they s... | liquidity . our sources of liquidity include deposits , borrowings , payments and maturities of outstanding loans , sales of loans , maturities or gains on sales of investment securities and other short-term investments . while scheduled loan payments and maturing investment securities and short-term investments are re... | 0 |
the decrease in revenues was primarily driven by fewer transaction completions compared to the prior year period , partially offset by higher average fees earned per completed transaction . in the u.s. , which has been a particularly strong driver of our revenues , we are observing many companies pursue m & a as they s... | liquidity and capital resources our current assets have historically been comprised of cash , short term liquid investments and receivables related to fees earned from providing advisory services . our current liabilities are primarily comprised of accrued expenses , including accrued employee compensation . we pay a s... | 1 |
million , $ 21.9 million and $ 29.6 million of 2018 , 2017 and 2016 revenue , respectively . digital radiography is the largest product offering in this area , which also includes ultrasound instruments . digital radiography solutions typically consist of a combination of hardware and software placed with a customer , ... | liquidity and capital resources our current assets have historically been comprised of cash , short term liquid investments and receivables related to fees earned from providing advisory services . our current liabilities are primarily comprised of accrued expenses , including accrued employee compensation . we pay a s... | 0 |
million , $ 21.9 million and $ 29.6 million of 2018 , 2017 and 2016 revenue , respectively . digital radiography is the largest product offering in this area , which also includes ultrasound instruments . digital radiography solutions typically consist of a combination of hardware and software placed with a customer , ... | net cash provided by operating activities was $ 13.3 million in 2018 , compared to net cash provided by operating activities of $ 10.4 million in 2017 , an increase of approximately $ 2.9 million . net cash provided by operating activities increased due to significant working capital fluctuations such as a $ 19.9 milli... | 1 |
aided by rate increases and favorable weather in the northeast and midwest regions of the united states , most notably in june and july , for the year ended december 31 , 2012 , we generated $ 2,876.9 million in total operating revenue , and $ 358.1 million in net income compared to total operating revenue of $ 2,666.2... | net cash provided by operating activities was $ 13.3 million in 2018 , compared to net cash provided by operating activities of $ 10.4 million in 2017 , an increase of approximately $ 2.9 million . net cash provided by operating activities increased due to significant working capital fluctuations such as a $ 19.9 milli... | 0 |
aided by rate increases and favorable weather in the northeast and midwest regions of the united states , most notably in june and july , for the year ended december 31 , 2012 , we generated $ 2,876.9 million in total operating revenue , and $ 358.1 million in net income compared to total operating revenue of $ 2,666.2... | cash flows from financing activities our financing activities , primarily focused on funding construction expenditures , include the issuance of long-term and short-term debt , primarily through awcc . we intend to access capital markets on a regular basis , subject to market conditions . in addition , new infrastructu... | 1 |
( 4 ) average daily and year-end europe brent crude spot price as reported by the u.s. energy information administration . ( 5 ) average daily and year-end henry hub natural gas spot price as reported by the u.s. energy information administration . the prices for both wti and brent crude oil showed improvement during 2... | cash flows from financing activities our financing activities , primarily focused on funding construction expenditures , include the issuance of long-term and short-term debt , primarily through awcc . we intend to access capital markets on a regular basis , subject to market conditions . in addition , new infrastructu... | 0 |
( 4 ) average daily and year-end europe brent crude spot price as reported by the u.s. energy information administration . ( 5 ) average daily and year-end henry hub natural gas spot price as reported by the u.s. energy information administration . the prices for both wti and brent crude oil showed improvement during 2... | cash flows the following table summarizes cash flows for the years ended december 31 , 2019 , 2018 and 2017 ( in thousands ) : replace_table_token_6_th the decreases in cash provided by operating activities in 2019 compared to 2018 was primarily due to decreased operating income as the activity levels for the u.s. onsh... | 1 |
we believe our expanding application of an omni-channel sales strategy across the jewelry trade and to the end consumer with gemstones and branded finished jewelry featuring charles & colvard moissanite positions our goods at the many touchpoints where consumers are when they are making their buying decisions – thereby... | cash flows the following table summarizes cash flows for the years ended december 31 , 2019 , 2018 and 2017 ( in thousands ) : replace_table_token_6_th the decreases in cash provided by operating activities in 2019 compared to 2018 was primarily due to decreased operating income as the activity levels for the u.s. onsh... | 0 |
we believe our expanding application of an omni-channel sales strategy across the jewelry trade and to the end consumer with gemstones and branded finished jewelry featuring charles & colvard moissanite positions our goods at the many touchpoints where consumers are when they are making their buying decisions – thereby... | liquidity and capital resources we require cash to fund our operating expenses and working capital requirements , including outlays for capital expenditures . as of june 30 , 2019 , our principal sources of liquidity were cash , cash equivalents and restricted cash totaling $ 13.00 million , trade accounts receivable o... | 1 |
we believe we are competitively positioned in the market with the strongest product portfolio that we have offered in several years . 25 we increased sales traction with the var channel during fiscal 2011 as evidenced by an increase in our branded revenue for the year . this was the result of both increased sales by ce... | liquidity and capital resources we require cash to fund our operating expenses and working capital requirements , including outlays for capital expenditures . as of june 30 , 2019 , our principal sources of liquidity were cash , cash equivalents and restricted cash totaling $ 13.00 million , trade accounts receivable o... | 0 |
we believe we are competitively positioned in the market with the strongest product portfolio that we have offered in several years . 25 we increased sales traction with the var channel during fiscal 2011 as evidenced by an increase in our branded revenue for the year . this was the result of both increased sales by ce... | liquidity and capital resources replace_table_token_11_th 37 fiscal 2011 the $ 47.8 million difference between reported net income and cash provided by operating activities in fiscal 2011 was primarily due to $ 67.5 million of non-cash expenses , including $ 30.3 million in amortization , $ 13.8 million in service part... | 1 |
realized net investment losses during 2013 of $ 0.3 million were recognized as $ 0.4 million of losses was recorded on sales of two equity mutual fund issuers , offset by gains of $ 0.1 million on calls of bond securities . in 2012 and 2011 gains resulted primarily from sales of securities that had been previously impa... | liquidity and capital resources replace_table_token_11_th 37 fiscal 2011 the $ 47.8 million difference between reported net income and cash provided by operating activities in fiscal 2011 was primarily due to $ 67.5 million of non-cash expenses , including $ 30.3 million in amortization , $ 13.8 million in service part... | 0 |
realized net investment losses during 2013 of $ 0.3 million were recognized as $ 0.4 million of losses was recorded on sales of two equity mutual fund issuers , offset by gains of $ 0.1 million on calls of bond securities . in 2012 and 2011 gains resulted primarily from sales of securities that had been previously impa... | liquidity and capital resources liquidity refers to a company 's ability to generate sufficient cash flows to meet the needs of its operations . liquidity is managed on insurance operations to ensure stable and reliable sources of cash flows to meet obligations and is provided by a variety of sources . our liquidity re... | 1 |
under the original terms of the credit facility , borrowings bore interest at a per annum rate equal to , at the option of the company , either ( i ) a london interbank offered rate ( “ libor ” ) , subject to a 0 % libor floor plus a margin of 1.75 % to 2.75 % , based on the utilization of the credit facility ( the “ e... | liquidity and capital resources liquidity refers to a company 's ability to generate sufficient cash flows to meet the needs of its operations . liquidity is managed on insurance operations to ensure stable and reliable sources of cash flows to meet obligations and is provided by a variety of sources . our liquidity re... | 0 |
under the original terms of the credit facility , borrowings bore interest at a per annum rate equal to , at the option of the company , either ( i ) a london interbank offered rate ( “ libor ” ) , subject to a 0 % libor floor plus a margin of 1.75 % to 2.75 % , based on the utilization of the credit facility ( the “ e... | liquidity and capital resources below for additional discussion ; cash flows provided by operating activities for the year ended december 31 , 2020 was $ 158.8 million , as compared to cash flows provided by operating activities of $ 224.6 million during the year ended december 31 , 2019. please refer to liquidity and ... | 1 |
through the use of our standex value creation system , we have developed a balanced approach to value creation . while we intend to continue investing acquisition capital in high margin and growth segments such as electronics and engraving , we will continue to support all of our businesses as they enhance value throug... | liquidity and capital resources below for additional discussion ; cash flows provided by operating activities for the year ended december 31 , 2020 was $ 158.8 million , as compared to cash flows provided by operating activities of $ 224.6 million during the year ended december 31 , 2019. please refer to liquidity and ... | 0 |
through the use of our standex value creation system , we have developed a balanced approach to value creation . while we intend to continue investing acquisition capital in high margin and growth segments such as electronics and engraving , we will continue to support all of our businesses as they enhance value throug... | cash flow net cash provided by continuing operating activities for the year ended june 30 , 2020 was $ 56.5 million compared to net cash provided by continuing operating activities of $ 72.9 million in the prior year . we generated $ 88.6 million from income statement activities and used $ 32.1 million of cash to fund ... | 1 |
33 key business measures we track our results of operations and manage our business using the following key business measures , which include non-gaap financial measures : same-restaurant sales - we report same-restaurant sales commencing after new restaurants have been open for 15 continuous months and as soon as reim... | cash flow net cash provided by continuing operating activities for the year ended june 30 , 2020 was $ 56.5 million compared to net cash provided by continuing operating activities of $ 72.9 million in the prior year . we generated $ 88.6 million from income statement activities and used $ 32.1 million of cash to fund ... | 0 |
33 key business measures we track our results of operations and manage our business using the following key business measures , which include non-gaap financial measures : same-restaurant sales - we report same-restaurant sales commencing after new restaurants have been open for 15 continuous months and as soon as reim... | cash provided by operating activities increased $ 62.7 million during 2017 as compared to 2016 , due to an increase of $ 55.8 million in net income adjusted for non-cash expenses and a favorable change in operating assets and liabilities of $ 6.9 million . the favorable change in operating assets and liabilities result... | 1 |
417.5 % voyage revenue 579,784 275,473 304,311 110.5 % operating expenses : voyage expenses 230,675 137,774 92,901 67.4 % vessel expenses 153,662 85,206 ... | cash provided by operating activities increased $ 62.7 million during 2017 as compared to 2016 , due to an increase of $ 55.8 million in net income adjusted for non-cash expenses and a favorable change in operating assets and liabilities of $ 6.9 million . the favorable change in operating assets and liabilities result... | 0 |
417.5 % voyage revenue 579,784 275,473 304,311 110.5 % operating expenses : voyage expenses 230,675 137,774 92,901 67.4 % vessel expenses 153,662 85,206 ... | cash flows the following table summarizes our cash and cash equivalents provided by or used in operating , financing and investing activities for the periods presented below ( presented in millions ) : replace_table_token_10_th net cash provided by operating activities net cash provided by operating activities during t... | 1 |
37 the historical results , discussion and presentation of our business segments as set forth in this report reflect the impact of these changes for all periods presented in order to present all segment information on a comparable basis . there is no impact on our previously reported consolidated statements of income ,... | cash flows the following table summarizes our cash and cash equivalents provided by or used in operating , financing and investing activities for the periods presented below ( presented in millions ) : replace_table_token_10_th net cash provided by operating activities net cash provided by operating activities during t... | 0 |
37 the historical results , discussion and presentation of our business segments as set forth in this report reflect the impact of these changes for all periods presented in order to present all segment information on a comparable basis . there is no impact on our previously reported consolidated statements of income ,... | net cash used in investing activities : the $ 3.3 billion decrease in net cash used in investing activities in fiscal 2016 compared with fiscal 2015 was primarily due to $ 3.2 billion in net cash used to acquire exelis in fourth quarter of fiscal 2015. the $ 3.1 billion increase in net cash used in investing activities... | 1 |
we serve a broad range of end consumers , including outdoor enthusiasts , hunters and recreational shooters , athletes , as well as law enforcement and military professionals . our products are sold through a wide variety of mass , specialty and independent retailers , such as walmart , cabela 's , gander mountain , ba... | net cash used in investing activities : the $ 3.3 billion decrease in net cash used in investing activities in fiscal 2016 compared with fiscal 2015 was primarily due to $ 3.2 billion in net cash used to acquire exelis in fourth quarter of fiscal 2015. the $ 3.1 billion increase in net cash used in investing activities... | 0 |
we serve a broad range of end consumers , including outdoor enthusiasts , hunters and recreational shooters , athletes , as well as law enforcement and military professionals . our products are sold through a wide variety of mass , specialty and independent retailers , such as walmart , cabela 's , gander mountain , ba... | liquidity in addition to our normal operating cash requirements , our principal future cash requirements will be to fund capital expenditures , debt repayments , employee benefit obligations , share repurchases , and any strategic acquisitions . our short-term cash requirements for operations are expected to consist ma... | 1 |
we plan to continue frequent discussions with these regulators in order to initiate clinical studies using the accelerated paths . our intention is to initiate the cli studies during calendar year 2016 with the aim of obtaining initial approval in calendar year 2018. we plan to continue developing multiple placenta-der... | liquidity in addition to our normal operating cash requirements , our principal future cash requirements will be to fund capital expenditures , debt repayments , employee benefit obligations , share repurchases , and any strategic acquisitions . our short-term cash requirements for operations are expected to consist ma... | 0 |
we plan to continue frequent discussions with these regulators in order to initiate clinical studies using the accelerated paths . our intention is to initiate the cli studies during calendar year 2016 with the aim of obtaining initial approval in calendar year 2018. we plan to continue developing multiple placenta-der... | liquidity and capital resources as of june 30 , 2015 , our total current assets were $ 56,868,000 and our total current liabilities were $ 6,183,000. on june 30 , 2015 , we had a working capital surplus of $ 50,685,000 and an accumulated deficit of $ 138,511,000. as of june 30 , 2014 , our total current assets were $ 6... | 1 |
over 15 million fans attended our amphitheater shows throughout the year which is a record for live nation where kid rock , luke bryan and 5 seconds of summer played to sold out audiences over the summer . our efforts to enhance our amphitheater onsite business got off to a great start in 2015 with our new food and bev... | liquidity and capital resources as of june 30 , 2015 , our total current assets were $ 56,868,000 and our total current liabilities were $ 6,183,000. on june 30 , 2015 , we had a working capital surplus of $ 50,685,000 and an accumulated deficit of $ 138,511,000. as of june 30 , 2014 , our total current assets were $ 6... | 0 |
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