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During the nine months ended September 30 , 2019 , the Company repurchased 0.8 million shares of common stock under the Program at an average price per share of $ 17.43 for a total of $ 14.6 million , excluding commissions . | 17.43 | B-TreasuryStockAcquiredAverageCostPerShare |
During the nine months ended September 30 , 2019 , the Company repurchased 0.8 million shares of common stock under the Program at an average price per share of $ 17.43 for a total of $ 14.6 million , excluding commissions . | 14.6 | B-TreasuryStockValueAcquiredCostMethod |
The Company incurred interest expense from the Revolver of $ 9,109 and $ 2,850 for the years ended June 30 , 2019 and 2018 , respectively . | 9,109 | B-InterestExpense |
The Company incurred interest expense from the Revolver of $ 9,109 and $ 2,850 for the years ended June 30 , 2019 and 2018 , respectively . | 2,850 | B-InterestExpense |
PROPERTY , PLANT AND EQUIPMENT As of December 27 , 2019 , and September 30 , 2019 , property , plant and equipment at cost and accumulated depreciation were as follows : Depreciation expense for the three months ended December 27 , 2019 and December 28 , 2018 totaled $ 10,617 and $ 9,807 , respectively . | 10,617 | B-Depreciation |
PROPERTY , PLANT AND EQUIPMENT As of December 27 , 2019 , and September 30 , 2019 , property , plant and equipment at cost and accumulated depreciation were as follows : Depreciation expense for the three months ended December 27 , 2019 and December 28 , 2018 totaled $ 10,617 and $ 9,807 , respectively . | 9,807 | B-Depreciation |
Pursuant to such analysis , the Company valued and bifurcated the QIPO Conversion Option , which enables the holders to convert their 2021 Convertible Notes to the shares offered in a QIPO at a predefined discount from the public offering price , and recorded its initial fair value of $ 1.1 billion as a discount on the... | 1.1 | B-DebtInstrumentUnamortizedDiscount |
At December 31 , 2019 , the Company had lease liabilities totaling $ 21,042,000 and right - of - use assets totaling $ 21,066,000 related to these leases . | 21,042,000 | B-OperatingLeaseLiability |
At December 31 , 2019 , the Company had lease liabilities totaling $ 21,042,000 and right - of - use assets totaling $ 21,066,000 related to these leases . | 21,066,000 | B-OperatingLeaseRightOfUseAsset |
In October 2019 , Dominion Energy Gas provided notice to holders to redeem its $ 450 million 2014 Series A 2.50 % senior notes in full in November 2019 that would have otherwise matured in December 2019 . | 2.50 | B-DebtInstrumentInterestRateStatedPercentage |
The fair value of the liability component relating to the 2019 Convertible Notes was approximately $ 662.1 million as of December 31 , 2018 . During the three months ended September 30 , 2019 and 2018 , the Company recognized $ 5.4 million and $ 10.5 million , respectively , of interest expense relating to the 2019 Con... | 5.4 | B-InterestExpenseDebt |
The fair value of the liability component relating to the 2019 Convertible Notes was approximately $ 662.1 million as of December 31 , 2018 . During the three months ended September 30 , 2019 and 2018 , the Company recognized $ 5.4 million and $ 10.5 million , respectively , of interest expense relating to the 2019 Con... | 10.5 | B-InterestExpenseDebt |
The fair value of the liability component relating to the 2019 Convertible Notes was approximately $ 662.1 million as of December 31 , 2018 . During the three months ended September 30 , 2019 and 2018 , the Company recognized $ 5.4 million and $ 10.5 million , respectively , of interest expense relating to the 2019 Con... | 0.4 | B-AmortizationOfFinancingCosts |
The fair value of the liability component relating to the 2019 Convertible Notes was approximately $ 662.1 million as of December 31 , 2018 . During the three months ended September 30 , 2019 and 2018 , the Company recognized $ 5.4 million and $ 10.5 million , respectively , of interest expense relating to the 2019 Con... | 0.7 | B-AmortizationOfFinancingCosts |
Incentive Award Plan Restricted Shares of Common Stock During the nine months ended September 30 , 2019 , the Company granted 173 thousand restricted shares under the Amended Incentive Award Plan to certain executive officers , members of the Board of Directors and employees . | 173 | B-ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
In March 2017 , we granted 1,000,000 RSUs to our Manager under the Manager Equity Plan . | 1,000,000 | B-ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
The remaining $ 53.7 million of other intangible assets consists of $ 43.7 million of customer relationships , which are being amortized over a period of 18 years , and $ 10.0 million of purchased technology , which is being amortized over a period of 18 years . | 18 | B-AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife |
The remaining $ 53.7 million of other intangible assets consists of $ 43.7 million of customer relationships , which are being amortized over a period of 18 years , and $ 10.0 million of purchased technology , which is being amortized over a period of 18 years . | 18 | B-AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife |
As of September 30 , 2019 and October 28 , 2019 , we had $ 650,000 and $ 310,000 , respectively , outstanding under our revolving credit facility , and $ 100,000 and $ 440,000 , respectively , available to borrow under our revolving credit facility . | 650,000 | B-LineOfCredit |
As of September 30 , 2019 and October 28 , 2019 , we had $ 650,000 and $ 310,000 , respectively , outstanding under our revolving credit facility , and $ 100,000 and $ 440,000 , respectively , available to borrow under our revolving credit facility . | 310,000 | B-LineOfCredit |
As of September 30 , 2019 and October 28 , 2019 , we had $ 650,000 and $ 310,000 , respectively , outstanding under our revolving credit facility , and $ 100,000 and $ 440,000 , respectively , available to borrow under our revolving credit facility . | 100,000 | B-LineOfCreditFacilityRemainingBorrowingCapacity |
As of September 30 , 2019 and October 28 , 2019 , we had $ 650,000 and $ 310,000 , respectively , outstanding under our revolving credit facility , and $ 100,000 and $ 440,000 , respectively , available to borrow under our revolving credit facility . | 440,000 | B-LineOfCreditFacilityRemainingBorrowingCapacity |
During the three and nine months ended September 30 , 2018 , the Company recognized $ 0.7 million and $ 5.2 million in revenue related to the Juno Agreement . | 0.7 | B-ContractWithCustomerLiabilityRevenueRecognized |
During the three and nine months ended September 30 , 2018 , the Company recognized $ 0.7 million and $ 5.2 million in revenue related to the Juno Agreement . | 5.2 | B-ContractWithCustomerLiabilityRevenueRecognized |
The credit agreement provides for short - term loans of up to $ 4.8 million ( BRL 20.0 million ) . | 4.8 | B-LineOfCreditFacilityMaximumBorrowingCapacity |
The credit agreement provides for short - term loans of up to $ 4.8 million ( BRL 20.0 million ) . | 20.0 | B-LineOfCreditFacilityMaximumBorrowingCapacity |
In the nine months ended September 30 , 2019 , we generated 8.4 % of our consolidated net revenues in the United Kingdom . | 8.4 | B-ConcentrationRiskPercentage1 |
If the Company reports a loss , rather than income , the computation of diluted loss per share excludes the effect of dilutive common stock equivalents , as their effect would be anti - dilutive . The following table provides details underlying the Company ’ s earnings per share calculations for the periods indicated (... | 3.6 | B-TreasuryStockSharesAcquired |
OCBB shareholders as of the effective time received merger consideration equal to 0.5206 shares of Home Street common stock , and $ 1.1641 in cash upon the surrender of their OCBB shares , which resulted in the issuance of 2,459,461 shares of Home Street common stock . | 2,459,461 | B-BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued |
Intangible assets consist primarily of $ 612 million of customer relationships , with an expected life of 15.4 years . | 15.4 | B-AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife |
Contingent Consideration For the Conscious Wholesale acquisition , additional purchase price payments ranging from $ 0 to $ 3.4 million are contingent upon the achievement of certain operational and financial targets measured through December 31 , 2020 . | 0 | B-BusinessCombinationConsiderationTransferred1 |
Contingent Consideration For the Conscious Wholesale acquisition , additional purchase price payments ranging from $ 0 to $ 3.4 million are contingent upon the achievement of certain operational and financial targets measured through December 31 , 2020 . | 3.4 | B-BusinessCombinationConsiderationTransferred1 |
The Unsecured Credit Facility provides for borrowings of up to $ 600.0 million and the per annum variable interest rate on borrowings is LIBOR plus 1.10 % . | 600.0 | B-LineOfCreditFacilityMaximumBorrowingCapacity |
The Unsecured Credit Facility provides for borrowings of up to $ 600.0 million and the per annum variable interest rate on borrowings is LIBOR plus 1.10 % . | 1.10 | B-DebtInstrumentBasisSpreadOnVariableRate1 |
The table below summarizes the transactions under the Company ’ s active stock compensation plans for the six months ended June 30 , 2019 : 38 The following table summarizes information about stock options under the plans outstanding at June 30 , 2019 : The table below summarizes the Company ’ s restricted performance ... | 6,249,000 | B-AllocatedShareBasedCompensationExpense |
The table below summarizes the transactions under the Company ’ s active stock compensation plans for the six months ended June 30 , 2019 : 38 The following table summarizes information about stock options under the plans outstanding at June 30 , 2019 : The table below summarizes the Company ’ s restricted performance ... | 6,504,000 | B-AllocatedShareBasedCompensationExpense |
For the three months ended November 30 , 2019 , the Company ’ s total lease cost was $ 7 million , consisting primarily of operating lease expense of $ 6 million and short - term lease expense of $ 1 million . | 6 | B-OperatingLeaseCost |
On April 21 , 2020 , we announced a cash dividend of $ 0.65 per share on our common stock , payable on June 25 , 2020 to stockholders of record as of the close of business on June 4 , 2020 . | 0.65 | B-CommonStockDividendsPerShareDeclared |
Note 17 : Related Party Transactions BRE Ace LLC In July 2017 , we acquired a 25 percent ownership interest in BRE Ace LLC , a VIE , which owns a timeshare resort property and related operations , commonly known as “ Elara , by Hilton Grand Vacations . ” During the three and six months ended June 30 , 2019 , we recorde... | 25 | B-EquityMethodInvestmentOwnershipPercentage |
Note 17 : Related Party Transactions BRE Ace LLC In July 2017 , we acquired a 25 percent ownership interest in BRE Ace LLC , a VIE , which owns a timeshare resort property and related operations , commonly known as “ Elara , by Hilton Grand Vacations . ” During the three and six months ended June 30 , 2019 , we recorde... | 2 | B-IncomeLossFromEquityMethodInvestments |
Note 17 : Related Party Transactions BRE Ace LLC In July 2017 , we acquired a 25 percent ownership interest in BRE Ace LLC , a VIE , which owns a timeshare resort property and related operations , commonly known as “ Elara , by Hilton Grand Vacations . ” During the three and six months ended June 30 , 2019 , we recorde... | 3 | B-IncomeLossFromEquityMethodInvestments |
The Third Amendment amends the definition of “ Quick Liabilities ” for purposes of calculating performance against the Credit Agreement covenant provisions . The outstanding balance for the Term Loan as of June 30 , 2018 was $ 13,196,587 , net of unaccreted discount and deferred financing costs of $ 53,413 , and the ou... | 13,196,587 | B-LongTermDebt |
The Third Amendment amends the definition of “ Quick Liabilities ” for purposes of calculating performance against the Credit Agreement covenant provisions . The outstanding balance for the Term Loan as of June 30 , 2018 was $ 13,196,587 , net of unaccreted discount and deferred financing costs of $ 53,413 , and the ou... | 53,413 | B-DebtInstrumentUnamortizedDiscount |
The Third Amendment amends the definition of “ Quick Liabilities ” for purposes of calculating performance against the Credit Agreement covenant provisions . The outstanding balance for the Term Loan as of June 30 , 2018 was $ 13,196,587 , net of unaccreted discount and deferred financing costs of $ 53,413 , and the ou... | 6,000,000 | B-LineOfCredit |
Based upon the terms of such awards , the number of shares that can be earned over the performance periods is based on the Company ’ s Common Stock price performance compared to the market price performance of the Philadelphia Semiconductor Sector Index ( “ SOX ” ) , ranging from 0 % to 150 % of target . | 0 | B-SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
Based upon the terms of such awards , the number of shares that can be earned over the performance periods is based on the Company ’ s Common Stock price performance compared to the market price performance of the Philadelphia Semiconductor Sector Index ( “ SOX ” ) , ranging from 0 % to 150 % of target . | 150 | B-SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
For the three and nine months ended September 30 , 2017 , we recorded income tax expense of $ 0.2 million and a income tax benefit of $ 0.0 million , respectively . NOTE 11 . | 0.2 | B-IncomeTaxExpenseBenefit |
For the three and nine months ended September 30 , 2017 , we recorded income tax expense of $ 0.2 million and a income tax benefit of $ 0.0 million , respectively . NOTE 11 . | 0.0 | B-IncomeTaxExpenseBenefit |
Ciena ’ s revenue also includes $ 83.6 million of India revenue for the third quarter of fiscal 2018 . | 83.6 | B-Revenues |
On a weighted average basis , options to purchase 621,747 shares of common stock at $ 16.97 per share for the three and six months ended June 30 , 2019 and 2018 , and 241,316 shares of common stock at $ 17.50 per share for the three and six months ended June 30 , 2019 were excluded from the computation of diluted earni... | 621,747 | B-AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
On a weighted average basis , options to purchase 621,747 shares of common stock at $ 16.97 per share for the three and six months ended June 30 , 2019 and 2018 , and 241,316 shares of common stock at $ 17.50 per share for the three and six months ended June 30 , 2019 were excluded from the computation of diluted earni... | 241,316 | B-AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
Note 5 - Intangible Assets Intangible assets of the Company consist of the following at September 29 , 2019 : Intangible assets of the Company consist of the following at December 30 , 2018 : The weighted average amortization period for all intangible assets is 8.96 years . | 8.96 | B-FiniteLivedIntangibleAssetUsefulLife |
The net proceeds of the 2018 Equity Offering were used to repay a corresponding portion of the outstanding borrowings under Operating Company 's U.S. dollar - denominated term loans . On September 29 , 2017 , the Company completed a public offering ( the " 2017 Equity Offering " ) , pursuant to which the Company sold 7... | 7.4 | B-StockIssuedDuringPeriodSharesNewIssues |
The stock - based compensation expense related to awards granted to employees and directors was $ 2.5 million and $ 12.3 million for the three and nine months ended September 30 , 2018 , respectively . | 2.5 | B-AllocatedShareBasedCompensationExpense |
The stock - based compensation expense related to awards granted to employees and directors was $ 2.5 million and $ 12.3 million for the three and nine months ended September 30 , 2018 , respectively . | 12.3 | B-AllocatedShareBasedCompensationExpense |
SMARTSTOP SELF STORAGE REIT , INC . AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS September 30 , 2019 ( Unaudited ) Debt Assumed Secured debt - Ladera Office Loan In connection with the Membership Interest Purchase Agreement , we , through 10 Terrace Rd , assumed a loan ( the " Ladera Office Loan " ) with... | 4.2 | B-DebtInstrumentFaceAmount |
In connection with the Incremental Amendment , the full $ 2,500.0 million Term Loan Facility , including the Refinancing Term Loans and the Electric Lightwave Incremental Term Loan , was re - issued at a price of 99.75 % . | 2,500.0 | B-DebtInstrumentCarryingAmount |
12 Table of Contents MARVELL TECHNOLOGY GROUP LTD . NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - ( Continued ) The purchase price allocation is as follows ( in thousands ) : The Company incurred total acquisition related costs of $ 53.7 million . | 53.7 | B-BusinessCombinationAcquisitionRelatedCosts |
The contingent consideration liability for Inforth Technologies was $ 1,400 and $ 1,000 as of December 31 , 2019 and March 31 , 2019 , respectively and is reflected within other current liabilities in our condensed consolidated balance sheets . | 1,400 | B-BusinessCombinationContingentConsiderationLiability |
The contingent consideration liability for Inforth Technologies was $ 1,400 and $ 1,000 as of December 31 , 2019 and March 31 , 2019 , respectively and is reflected within other current liabilities in our condensed consolidated balance sheets . | 1,000 | B-BusinessCombinationContingentConsiderationLiability |
The estimated fair value of our outstanding debt was $ 16.4 billion and the outstanding principal amount was $ 14.7 billion at June 30 , 2019 , excluding unamortized discounts and issuance costs of $ 1.2 billion . | 16.4 | B-LongTermDebtFairValue |
Upon adoption , the Company recorded a lease liability with a corresponding right - of - use asset of $ 17.6 million . | 17.6 | B-OperatingLeaseLiability |
NOTE M - Geographic Information For the three months ended March 31 , 2020 and 2019 , 83 % and 82 % of our revenue , respectively , were attributable to customers based within the United States . | 83 | B-ConcentrationRiskPercentage1 |
NOTE M - Geographic Information For the three months ended March 31 , 2020 and 2019 , 83 % and 82 % of our revenue , respectively , were attributable to customers based within the United States . | 82 | B-ConcentrationRiskPercentage1 |
The credit agreement consists of a ¥ 24.0 billion ( $ 222.7 million ) senior loan facility , a ¥ 2.1 billion ( $ 19.5 million ) consumption tax facility , and a ¥ 1.2 billion ( $ 11.1 million ) letter of credit facility . | 24.0 | B-LineOfCreditFacilityCurrentBorrowingCapacity |
The credit agreement consists of a ¥ 24.0 billion ( $ 222.7 million ) senior loan facility , a ¥ 2.1 billion ( $ 19.5 million ) consumption tax facility , and a ¥ 1.2 billion ( $ 11.1 million ) letter of credit facility . | 222.7 | B-LineOfCreditFacilityCurrentBorrowingCapacity |
The credit agreement consists of a ¥ 24.0 billion ( $ 222.7 million ) senior loan facility , a ¥ 2.1 billion ( $ 19.5 million ) consumption tax facility , and a ¥ 1.2 billion ( $ 11.1 million ) letter of credit facility . | 2.1 | B-LineOfCreditFacilityCurrentBorrowingCapacity |
The credit agreement consists of a ¥ 24.0 billion ( $ 222.7 million ) senior loan facility , a ¥ 2.1 billion ( $ 19.5 million ) consumption tax facility , and a ¥ 1.2 billion ( $ 11.1 million ) letter of credit facility . | 19.5 | B-LineOfCreditFacilityCurrentBorrowingCapacity |
The credit agreement consists of a ¥ 24.0 billion ( $ 222.7 million ) senior loan facility , a ¥ 2.1 billion ( $ 19.5 million ) consumption tax facility , and a ¥ 1.2 billion ( $ 11.1 million ) letter of credit facility . | 1.2 | B-LineOfCreditFacilityCurrentBorrowingCapacity |
The credit agreement consists of a ¥ 24.0 billion ( $ 222.7 million ) senior loan facility , a ¥ 2.1 billion ( $ 19.5 million ) consumption tax facility , and a ¥ 1.2 billion ( $ 11.1 million ) letter of credit facility . | 11.1 | B-LineOfCreditFacilityCurrentBorrowingCapacity |
At adoption , we recorded Total Lease liabilities of $ 24.7 million and Total Right - of - use assets , net of $ 23.0 million in its consolidated statement of financial position . | 24.7 | B-OperatingLeaseLiability |
At adoption , we recorded Total Lease liabilities of $ 24.7 million and Total Right - of - use assets , net of $ 23.0 million in its consolidated statement of financial position . | 23.0 | B-OperatingLeaseRightOfUseAsset |
These leases have lease terms from greater than 12 months to leases with options of more than 24 years . | 24 | B-LesseeOperatingLeaseRenewalTerm |
The proceeds are reflected as cash flows from Operating Activities on the Condensed Consolidated Statement of Cash Flows . The net result of the above hedges is a fixed interest rate of approximately 2.4 % through January 2024 . Changes in the fair value of a derivative instrument that is designated as , and meets all ... | 2.4 | B-DerivativeFixedInterestRate |
31 Table of Contentsi Star Inc . Notes to Consolidated Financial Statements ( Continued ) ( unaudited ) Accumulated Other Comprehensive Income ( Loss ) - `` Accumulated other comprehensive income ( loss ) " reflected in the Company 's shareholders ' equity is comprised of the following ( $ in thousands ) : Note 15-Stoc... | 6.7 | B-AllocatedShareBasedCompensationExpense |
31 Table of Contentsi Star Inc . Notes to Consolidated Financial Statements ( Continued ) ( unaudited ) Accumulated Other Comprehensive Income ( Loss ) - `` Accumulated other comprehensive income ( loss ) " reflected in the Company 's shareholders ' equity is comprised of the following ( $ in thousands ) : Note 15-Stoc... | 20.7 | B-AllocatedShareBasedCompensationExpense |
31 Table of Contentsi Star Inc . Notes to Consolidated Financial Statements ( Continued ) ( unaudited ) Accumulated Other Comprehensive Income ( Loss ) - `` Accumulated other comprehensive income ( loss ) " reflected in the Company 's shareholders ' equity is comprised of the following ( $ in thousands ) : Note 15-Stoc... | 3.7 | B-AllocatedShareBasedCompensationExpense |
31 Table of Contentsi Star Inc . Notes to Consolidated Financial Statements ( Continued ) ( unaudited ) Accumulated Other Comprehensive Income ( Loss ) - `` Accumulated other comprehensive income ( loss ) " reflected in the Company 's shareholders ' equity is comprised of the following ( $ in thousands ) : Note 15-Stoc... | 16.2 | B-AllocatedShareBasedCompensationExpense |
Additionally , approximately $ 1.1 billion of borrowings under revolving credit agreements approximate fair value . | 1.1 | B-DebtInstrumentCarryingAmount |
( 22 ) QUARTERLY FINANCIAL INFORMATION ( UNAUDITED ) The following is a summary of the quarterly results of operations for the years ended December 31 , 2018 and 2017 , respectively ( in millions , except per share data ) : ( 1 ) During the three months ended September 30 , 2018 , the Company announced the closure of t... | 70.6 | B-RestructuringCharges |
For the three months ended September 30 , 2019 , depreciation expense related to real estate assets and non - real estate assets was $ 29.8 million and $ 2.9 million , respectively , for a total of $ 32.7 million . | 29.8 | B-Depreciation |
For the three months ended September 30 , 2019 , depreciation expense related to real estate assets and non - real estate assets was $ 29.8 million and $ 2.9 million , respectively , for a total of $ 32.7 million . | 2.9 | B-Depreciation |
For the three months ended September 30 , 2019 , depreciation expense related to real estate assets and non - real estate assets was $ 29.8 million and $ 2.9 million , respectively , for a total of $ 32.7 million . | 32.7 | B-Depreciation |
The conversion rate for the 2022 Notes was initially , and remains , 29.8806 shares of the Company ’ s common stock per $ 1,000 principal amount of the 2022 Notes , which is equivalent to an initial conversion price of approximately $ 33.47 per share of the Company ’ s common stock . | 33.47 | B-DebtInstrumentConvertibleConversionPrice1 |
As of September 30 , 2019 , the weighted average remaining lease term and weighted average discount rate for operating leases were 8.3 years and 4.9 % , respectively . | 8.3 | B-OperatingLeaseWeightedAverageRemainingLeaseTerm1 |
The 6.80 % senior notes due 2037 and 9.875 % senior notes due 2025 of Weatherford Delaware were guaranteed by Weatherford Bermuda at June 30 , 2019 and December 31 , 2018 . | 6.80 | B-DebtInstrumentInterestRateStatedPercentage |
The 6.80 % senior notes due 2037 and 9.875 % senior notes due 2025 of Weatherford Delaware were guaranteed by Weatherford Bermuda at June 30 , 2019 and December 31 , 2018 . | 9.875 | B-DebtInstrumentInterestRateStatedPercentage |
The fair value of the stock option grants below were estimated on the date of the grant using a Black - Scholes valuation model and the assumptions in the following table : On December 1 , 2015 , the Company granted non - qualifed stock options under the Plan for 75,000 shares each to four directors : Sardar Biglari , ... | 75,000 | B-ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross |
In connection with the expansion and extension of the agreement , we issued Archer Daniels Midland Company 300,000 shares of restricted common stock , vesting in four tranches over a 3.5 year period . | 3.5 | B-ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 |
Effective December 1 , 2018 , Ebix acquired India based Lawson , a B2B provider of travel services and international ticketing , for $ 2.7 million and has been integrated with Ebix Travels ’ operations to bring in operational synergies and wider country wide footprint . | 2.7 | B-PaymentsToAcquireBusinessesGross |
Note 11 - Equity Method Investments and Related - Party Transactions Eutelsat strategic partnering arrangement In March 2017 , the Company acquired a 49 % interest in Euro Broadband Infrastructure Sàrl ( Euro Infrastructure Co. ) for $ 139.5 million as part of the consummation of the Company ’ s strategic partnering ar... | 49 | B-EquityMethodInvestmentOwnershipPercentage |
In October 2019 , as part of the semi - annual borrowing base redetermination , the lenders increased CNX 's borrowing base to $ 2,300,000 , including maintaining a $ 650,000 letters of credit sub - limit . | 650,000 | B-LineOfCreditFacilityMaximumBorrowingCapacity |
On April 9 , 2018 , PNMR Development deposited $ 68.2 million with PNM related to potential transmission network interconnections , which was classified as a cash inflow from financing activities on PNM ’ s Condensed Consolidated Statements of Cash Flows in the six months ended June 30 , 2018 . | 68.2 | B-RelatedPartyTransactionAmountsOfTransaction |
As of June 30 , 2019 , based on level 2 inputs , the fair value of our Notes ( 2019 Notes and 2023 Notes ) was approximately $ 52.0 million compared to their carrying value of $ 71.1 million . | 52.0 | B-DebtInstrumentFairValue |
As of June 30 , 2019 , based on level 2 inputs , the fair value of our Notes ( 2019 Notes and 2023 Notes ) was approximately $ 52.0 million compared to their carrying value of $ 71.1 million . | 71.1 | B-DebtInstrumentFairValue |
During the nine months ended September 30 , 2017 , we issued a total of 3,052,897 shares of our common stock to investors in exchange for approximately $ 8.3 million in cash , including a $ 5.0 million issuance to Aspire . | 3,052,897 | B-StockIssuedDuringPeriodSharesNewIssues |
At March 31 , 2020 , the total funded debt to total capitalization ratios for DTE Energy , DTE Electric , and DTE Gas were 0.59 to 1 , 0.53 to 1 , and 0.47 to 1 , respectively , and were in compliance with this financial covenant . The availability under the facilities in place at March 31 , 2020 is shown in the follow... | 200 | B-DebtInstrumentFaceAmount |
At March 31 , 2020 , the total funded debt to total capitalization ratios for DTE Energy , DTE Electric , and DTE Gas were 0.59 to 1 , 0.53 to 1 , and 0.47 to 1 , respectively , and were in compliance with this financial covenant . The availability under the facilities in place at March 31 , 2020 is shown in the follow... | 200 | B-DebtInstrumentCarryingAmount |
At March 31 , 2020 , the total funded debt to total capitalization ratios for DTE Energy , DTE Electric , and DTE Gas were 0.59 to 1 , 0.53 to 1 , and 0.47 to 1 , respectively , and were in compliance with this financial covenant . The availability under the facilities in place at March 31 , 2020 is shown in the follow... | 200 | B-DebtInstrumentFaceAmount |
At March 31 , 2020 , Altria had foreign currency denominated debt with an aggregate fair value and carrying value of $ 4,595 million and $ 4,666 million , respectively . | 4,595 | B-DebtInstrumentFairValue |
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