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1,409
./filings/2006/EPD/2006-05-09_10-Q_h35735e10vq.htm
Gross operating margin from this business segment for the first quarter of 2006 also includes $8.3 million of income resulting from business interruption insurance recoveries attributable to Hurricane Ivan. These recoveries relate to our South Louisiana assets that were affected by this storm in 2004.
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1,356
./filings/2024/EIX/2024-04-30_10-Q_eix-20240331x10q.htm
Table of ContentsMANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONSMANAGEMENT OVERVIEWHighlights of Operating ResultsEdison International is the ultimate parent holding company of SCE and Edison Energy, LLC, doing business as Trio ("Trio") beginning in 2024. SCE is an investor-owned p...
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127
./filings/2019/CPLG/2019-11-13_10-Q_cplg10q-9302019.htm
Beginning in 2016, we began an initiative to upgrade and reposition 54 hotels. These upgrades resulted in certain hotels being fully or partially taken off-line while the work was being completed. Similarly, our revenues were also impacted by significant hurricane damages in 2017 and 2018 as we removed hotel rooms from...
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1,245
./filings/2012/CERE/2012-04-12_10-Q_d309750d10q.htm
Our headquarters and certain research and development operations are located at a single facility in Thousand Oaks, California. Our main breeding stations are located near College Station, Texas, and in Brazil near Centralima in the state of Minas Gerais, with additional breeding and agronomy trials situated in select ...
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1,233
./filings/2017/ETI.P/2017-02-24_10-K_etr-12312016x10k.htm
Net cash flow used in investing activities increased $149.2 million in 2016 primarily due to the purchase of Power Block 1 of the Union Power Station for approximately $237 million in March 2016. See Note 14 to the financial statements for discussion of the Union Power Station purchase. The increase was partially offse...
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436
./filings/2024/CTRN/2024-09-11_10-Q_ctrn-20240803x10q.htm
The nature of our business is seasonal. Historically, sales in the first and fourth quarters have been higher than sales achieved in the second and third quarters of the fiscal year. In addition, sales of clothing are directly impacted by the timing of the seasons to which the clothing relates. While we have expanded o...
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1,272
./filings/2011/1314152/2011-03-03_10-K_d10k.htm
The Fund’s tenants are required to maintain property insurance coverage for the properties under net leases. The Fund maintains a blanket policy on its properties not insured by its tenants. There are various types of losses, generally of a catastrophic nature, such as earthquakes, floods, hurricanes, terrorism or acts...
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no
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582
./filings/2017/ACET/2017-11-03_10-Q_tv477467_10q.htm
In March 2006, Arsynco received notice from the EPA of its status as a PRP under the Comprehensive Environmental Response, Compensation and Liability Act (CERCLA) for a site described as the Berry’s Creek Study Area (“BCSA”). Arsynco is one of over 150 PRPs which have potential liability for the required investigation ...
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122
./filings/2011/ETR/2011-11-07_10-Q_a06211.htm
the investment in 2010 of $262.4 million in affiliate securities and the investment of $200 million in the storm reserve escrow account as a result of the Act 55 storm cost financings.
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266
./filings/2011/ESOA/2011-12-22_10-K_t72148_10k.htm
Energy Services’ operations are subject to many hazards inherent in the pipeline construction business, including, for example, operating equipment in mountainous terrain, people working in deep trenches and people working in close proximity to large equipment. These hazards could cause personal injury or death, seriou...
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1,460
./filings/2010/COKE/2010-11-12_10-Q_g25163e10vq.htm
During May 2010, Nashville, Tennessee experienced a severe rain storm which caused extensive flood damage in the area. The Company has a production/sales distribution facility located in the flooded area. Due to damage incurred during this flood, the Company recorded a loss of approximately $.2 million on uninsured col...
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1,042
./filings/2021/WRI/2021-08-02_10-Q_wri-20210630x10q.htm
The $2.9 million increase in operating expenses is attributable primarily to the impact from both acquisitions and mixed-use developments of $1.2 million and $1.5 million, respectively. In addition, an increase of $1.0 million is attributable primarily to increases in landscaping due to winter storm damage, parking lot...
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1,516
./filings/2008/INDM/2008-11-10_10-Q_c76930e10vq.htm
Previous reserve analyses have resulted in our identification of information and trends that have caused us to increase or decrease our reserves in prior periods and could lead to the identification of a need for additional material changes in loss and loss adjustment expense reserves, which could materially affect our...
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657
./filings/2020/VSYM/2020-12-17_10-Q_form10-q.htm
We have experienced zero sales of our services and products which resulted in zero revenues for the three month period ended September 30, 2020 similar to the three month period ended September 30, 2019. We believe the lack of revenue is the result of a dearth of crops due to a lack of rain and an inability to pump wat...
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1,943
./filings/2006/MEC2/2006-05-05_10-Q_mehc10q06.htm
PacifiCorp continues to actively manage its exposure to commodity price volatility. These activities may include adding to the generation portfolio and entering into transactions that help to shape PacifiCorp’s system resource portfolio, including wholesale contracts and financially settled weat...
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281
./filings/2009/SLE/2009-02-04_10-Q_d10q.htm
Pricing actions increased net sales by approximately 1%. Unit volumes for the four core categories – shoe care, body care, air care and insecticides – decreased 0.3% as increases in unit volumes of insecticides, driven by growth in Western Europe, due in part to improved weather conditions, and India; and increases in ...
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623
./filings/2009/OB/2009-02-27_10-K_a2190954z10-k.htm
The commercial lines combined ratio for the year ended December 31, 2007 decreased to 88.9% from 95.4% for the year ended December 31, 2006. The loss and LAE ratio decreased by 4.5 points to 51.5%, while the expense ratio decreased 2.0 points to 37.4%. The decrease in the loss and LAE ratio was primarily due to 3.0 poi...
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1,097
./filings/2020/AILIH/2020-02-28_10-K_aee201910-k.htm
Service interruptions and facility shutdowns can occur due to failures of equipment as a result of severe or destructive weather or other causes. The ability of Ameren Missouri and Ameren Illinois to respond promptly to such failures can affect customer satisfaction. In addition to system reliability issues, the succes...
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2,067
./filings/2021/SGU/2021-08-04_10-Q_sgu-10q_20210630.htm
For the nine months ended June 30, 2021, delivery and branch expense increased $1.6 million, or 0.6%, to $256.5 million, compared to $254.9 million for the nine months ended June 30, 2020,as a $6.7 million lower benefit recorded from the Company’s weather hedge and $2.2 million of additional costs from acquisitions was...
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57
./filings/2023/CAG/2023-07-13_10-K_cag20230206_10k.htm
Many of the components of our cost of goods sold are subject to price increases that are attributable to factors beyond our control, including but not limited to, global economic conditions, trade barriers or restrictions, supply chain disruptions, changes in crop size, product scarcity, demand dynamics, currency rates...
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123
./filings/2009/FSI/2009-08-13_10-Q_i00259_flex-10q.htm
The Company develops, manufactures and markets specialty chemicals that slow the evaporation of water. The Company also manufactures and markets biodegradable polymers which are used in the oil, gas and agriculture industries.
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753
./filings/2011/EAI/2011-02-28_10-K_a10-k.htm
a decrease of $22 million in loss reserves in 2009, including a decrease in storm damage reserves as a result of the completion of the Act 55 storm cost financing at Entergy Gulf States Louisiana and Entergy Louisiana;
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815
./filings/2021/EOG/2021-02-25_10-K_eog-20201231.htm
Demand for crude oil and natural gas is, to a degree, dependent on weather and climate, which impacts, among other things, the price we receive for the commodities that we produce and, in turn, our cash flows and results of operations.
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478
./filings/2008/UHS/2008-02-28_10-K_d10k.htm
•an increase of $94 million resulting from the favorable change in the hurricane insurance recoveries recorded ($171 million [$182 million pre-minority interest] recorded during 2006 as compared to $77 million [$82 million pre-minority interest] recorded during 2005), as discussed below inImpact of Hurricane Katrina;
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536
./filings/2014/HRTG/2014-08-06_10-Q_d743593d10q.htm
For a first catastrophic event, the Company’s reinsurance program provides coverage for $990.0 million of losses and loss adjustment expenses, including its retention, and the Company is responsible for all losses and loss adjustment expenses in excess of such amount. For subsequent catastrophic events, the Company’s t...
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268
./filings/2013/TTC/2013-09-04_10-Q_a13-15740_110q.htm
Net Sales.Worldwide net sales for the residential segment in the third quarter of fiscal 2013 increased 14.4 percent compared to the third quarter of fiscal 2012 as improved weather conditions this fiscal year, compared to the severe drought weather conditions in third quarter of fiscal 2012, drove higher shipments for...
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1,241
./filings/2012/NSEC/2012-08-07_10-Q_nsec-6302012x10q.htm
income portfolio. Also, P&C segment investment holdings were sold during the second quarter of 2011 to increase liquidity necessary to pay storm claims in the P&C subsidiaries and therefore reduced invested assets, leading to a reduction in investment income.
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106
./filings/2011/ENJ/2011-11-07_10-Q_a06211.htm
·the investment in 2010 of a total of $290 million in Entergy Gulf States Louisiana's and Entergy Louisiana's storm reserve escrow accounts as a result of their Act 55 storm cost financings, which are discussed in Note 2 to the financial statements in the -K;
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305
./filings/2014/RIGP/2014-09-10_10-Q_form10_q2q2014.htm
Retained risk—The Predecessor Business was covered under Transocean’s hull and machinery and excess liability insurance program, which is comprised of commercial market and captive insurance policies, and Transocean allocated to the Predecessor the premium costs attributable to the Predecessor Business. Transocean rene...
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395
./filings/2007/AWH/2007-11-09_10-Q_y41962e10vq.htm
Net losses paid decreased by $17.4 million for the three months ended September 30, 2007 compared to the three months ended September 30, 2006. This was primarily due to lower claim payments relating to the 2004 and 2005 windstorms partially offset by increased net paid losses in our casualty segment. During the three ...
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153
./filings/2022/ANAT/2022-05-05_10-Q_anat-20220331.htm
Specialty markets products provide protection to borrowers and the creditors that extend credit to them. Products offer coverage against unpaid indebtedness as a result of death, disability, involuntary unemployment or untimely loss to the collateral securing a personal or mortgage loan. Specialty Markets products also...
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879
./filings/2019/UE/2019-07-31_10-Q_ue-6302019x10q.htm
The Company maintains (i) general liability insurance with limits of$200millionfor properties in the U.S. and Puerto Rico and (ii) all-risk property insurance with limits of$500millionper occurrence and in the aggregate for properties in the U.S. and$139millionfor properties in Puerto Rico, subject to the terms, condit...
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1,140
./filings/2015/SAFT/2015-03-02_10-K_saft-20141231x10k.htm
Because some of our insureds live near the Massachusetts coastline, we also have a potential exposure to losses from hurricanes and major coastal storms such as Nor'easters. Although we purchase catastrophe reinsurance to limit our exposure to these types of natural catastrophes, in the event of a major catastrophe res...
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831
./filings/2017/AGEN/2017-05-04_10-Q_agen-10q_20170331.htm
If a natural disaster, power outage or other event occurred that prevented us from using all or a significant portion of our facilities, that damaged critical infrastructure (such as our manufacturing facility) or that otherwise disrupted operations, it may be difficult or, in certain cases, impossible for us to contin...
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1,071
./filings/2020/BDL/2020-02-11_10-Q_form10q-23341_flan.htm
restaurant located at 2505 N. University Drive, Hollywood, Florida (Store #19) which has been closed since October 2018 due to damages caused by a fire, of which $27,000 has been paid. Additionally, during the third quarter of our fiscal year 2019, we entered into an agreement with a third party unaffiliated general co...
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1,091
./filings/2009/UNP/2009-02-06_10-K_d10k.htm
Union Pacific withstood a very challenging year and delivered record financial results for our shareholders in 2008. We overcame a mudslide that brought down a mountain, flooding, hurricanes, record-high diesel fuel prices and a recessionary economy to produce strong earnings growth and a best-ever profit margin.
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1,748
./filings/2017/TRS/2017-10-26_10-Q_trimas_09302017x10q.htm
Gross profit margin (gross profit as a percentage of sales) approximated28.1%and28.7%for the three months endedSeptember 30, 2017and2016, respectively. Gross profit margin decreased primarily due a less favorable segment sales mix, as our lowest margin reportable segment, Engineered Components, increased as a percentag...
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1,618
./filings/2014/WGL/2014-02-05_10-Q_d666598d10q.htm
manage weather and price risks related to its electricity sales during the summer cooling season. These instruments cover a portion of WGEServices’ estimated revenue or energy-related cost exposure to variations in HDDs or CDDs. Refer to Note 8—Derivativesof the Notes to Consolidated Financial Statements for further di...
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1,816
./filings/2011/OGES/2011-04-15_10-K_f10kdecember312010lwbclean6.htm
can be operated at high and low temperatures (tests have been conducted between -20 degrees C and 160 degrees C);
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588
./filings/2024/FG/2024-02-29_10-K_fg-20231231.htm
•how we manage our financial exposure for losses with third-party reinsurance and catastrophic events could adversely affect the cost and availability of that reinsurance; and
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yes
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961
./filings/2014/REGI/2014-02-28_10-K_regi-20131231x10k.htm
If any transportation providers fail to deliver raw materials to us in a timely manner, we may be unable to manufacture products on a timely basis. Shipments of products and raw materials may be delayed due to weather conditions, strikes or other events. Any failure of a third-party transportation provider to deliver r...
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1,911
./filings/2010/HUN/2010-11-04_10-Q_a2200651z10-q.htm
On September 22, 2005, we sustained property damage at our Port Neches and Port Arthur, Texas facilities as a result of a hurricane. We maintain customary insurance coverage for property damage and business interruption. With respect to coverage of these losses, the deductible for property damage was $10 million, while...
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552
./filings/2007/UFCS/2007-03-01_10-K_form10k20061.htm
In addition, in the event that we incurred catastrophe losses covered by our reinsurance programs, our catastrophe reinsurance program would provide one guaranteed reinstatement at 100 percent of the original premium. We also purchase reinsurance from the Florida Hurricane Catastrophe Fund (“FHCF”). The level of reinsu...
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515
./filings/2007/TBSI/2007-11-09_10-Q_tbs-10q_093007.htm
·Approximately 60 drydock days relating to vessels that began their drydock during the first nine months of 2007 along with approximately 110 drydock days relating to three vessels, including one vessel that is scheduled for delivery during...
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1,110
./filings/2017/ENJ/2017-02-24_10-K_etr-12312016x10k.htm
•the deferral in 2016 of $8 million of previously-incurred costs related to ANO post-Fukushima compliance and $10 million of previously-incurred costs related to ANO flood barrier compliance, as approved by the APSC in February 2016 as part of the Entergy Arkansas 2015 rate case settlement. These costs are being amort...
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995
./filings/2010/MDCI/2010-11-03_10-Q_d10q.htm
During the six months ended September 30, 2010, the Company incurred an extraordinary pre-tax loss of $1,455 relating to inventories damaged as a result of water damage caused by heavy rain. The inventories damaged were predominantly patient bedside utensils and did not negatively impact the Company’s service levels wi...
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527
./filings/2013/ALTE/2013-02-28_10-K_alte-20121231x10k.htm
The establishment of the provision for outstanding losses and loss adjustment expenses is based on known facts and interpretation of circumstances and is, therefore, a complex and dynamic process influenced by a large variety of factors. These factors include the Company’s experience with similar cases and historical t...
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no
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114
./filings/2016/ICCC/2016-03-25_10-K_f10k2015_immucellcorp.htm
Competition for resources that dairy producers allocate to their calf enterprises has been increased by the many new products that have been introduced to the calf market. Our sales are normally seasonal, with higher sales expected during the first quarter. Warm and dry weather reduces the producer’s perception of the ...
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no
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1,682
./filings/2008/JRN/2008-03-07_10-K_d10k.htm
The decrease in selling and administrative expenses is primarily due to a decrease in payroll and benefits expenses at our community newspapers and shoppers business due to the consolidation of our Wisconsin printing plants, a decrease in net litigation-related expenses associated with a litigation settlement at our da...
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694
./filings/2014/CSCD/2014-03-04_10-K_d644674d10k.htm
We rely on electronic data systems to operate and manage our business and to process, maintain, and safeguard information, including information belonging to our customers, partners, and personnel. These systems may be subject to failures or disruptions as a result of, among other things, natural disasters, accidents, ...
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362
./filings/2024/ELC/2024-02-23_10-K_etr-20231231.htm
(d)See Note 2 to the financial statements for discussion of Entergy Louisiana’s reversal of a regulatory liability, associated with the Hurricane Isaac securitization, recognized in 2017 as a result of the Tax Cuts and Jobs Act.
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no
no
no
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no
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yes
987
./filings/2009/WTNY/2009-03-02_10-K_h65840e10vk.htm
The $1.3 million reduction in telecommunications and postage expense in 2008 mainly reflected the elimination of some redundant communication services used during an upgrade project in 2007. This was part of the overall efforts to improve operational resiliency in the event of a natural disaster.
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1,026
./filings/2012/RNR/2012-02-23_10-K_rnr1231201110-k.htm
The table below shows the impact on our ultimate claims and claim expenses, net income and shareholders’ equity as of and for the year endedDecember 31, 2011of reasonably likely changes to our estimates of ultimate losses for claims and claim expenses incurred from catastrophic events within our property catastrophe re...
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no
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1,043
./filings/2021/FHTX/2021-03-18_10-K_d105868d10k.htm
We rely on multiple CROs to mitigate potential impacts that may affect any one of our CROs. However, CDMOs and other contractors and consultants, could be subject to earthquakes, power shortages, telecommunications failures, water shortages, floods, hurricanes, typhoons, fires, extreme weather conditions, pandemics and...
yes
yes
no
yes
no
yes
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yes
1,046
./filings/2020/EAI/2020-08-05_10-Q_etr-20200630.htm
In June 2020 the City Council established the City Council Cares Program and directed Entergy New Orleans to use the approximately $7million refund received from the Entergy Arkansas opportunity sales FERC proceeding, currently being held in escrow, and approximately $15million of non-securitized storm reserves to fund...
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411
./filings/2022/ES/2022-02-16_10-K_es-20211231.htm
Water Distribution System
no
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1,332
./filings/2022/BNI/2022-02-28_10-K_bni-20211231.htm
Purchased services expense increased primarily due to higher volumes, insurance recoveries in 2020 related to 2019 flooding, and higher volume-driven purchased transportation costs of our logistics services business, offset by improved productivity.
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no
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1,541
./filings/2020/PCG.PR/2020-07-30_10-Q_pcg-20200630.htm
•the timing and amounts of initial and annual contributions to the Wildfire Fund and if necessary, the availability of funds to pay eligible claims for liabilities arising from future wildfires;
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yes
no
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yes
441
./filings/2007/TEG/2007-02-28_10-K_form10k.htm
The electric sales of WPSC generally follow a seasonal pattern due to the air conditioning requirements of customers that are primarily impacted by the variability of summer temperatures. Electric sales at UPPCO follow no significant seasonal trend due to cooler climate c...
no
no
no
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95
./filings/2024/HAWEL/2024-11-08_10-Q_he-20240930.htm
Material cash requirements.Material cash requirements of the Utilities include payments related to settlement of tort-related legal claims and cross claims, legal and consulting costs related to the Maui windstorm and wildfires (see further information in Note 2 of the Condensed Consolidated Financial Statements), O&M ...
no
yes
no
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1,368
./filings/2006/PRSU/2006-05-09_10-Q_p72295e10vq.htm
In the third quarter of 2005, GES’s operations in New Orleans were severely impacted by Hurricane Katrina and related events. As a result, management made an estimate of the damage to GES’s New Orleans property and recorded asset impairment and related losses of $843,000. During the three months ended March 31, 2006, V...
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1,670
./filings/2020/ENJ/2020-05-11_10-Q_etr-03x31x2020x10q.htm
an increase of $4.5 million in storm damage provisions.
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1,314
./filings/2011/PAA/2011-11-04_10-Q_a11-25056_110q.htm
A pipeline, terminal or other facility may experience damage as a result of an accident, natural disaster or terrorist activity. These hazards can cause personal injury and loss of life, severe damage to and destruction of property and equipment, pollution or environmental damage and suspension of operations. We mainta...
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210
./filings/2016/EQR/2016-02-25_10-K_eqr-20151231x10k.htm
Breakwater at Marina Del Rey
no
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1,651
./filings/2005/LSE/2005-03-30_10-K_v015084_10k.htm
The typical net lease requires casualty insurance (which may be provided through self insurance) to be maintained on the underlying property (generally by the borrower or the tenant), with such coverages and in such amounts as are customarily insured against with respect to similar properties, for fire, vandalism and m...
yes
yes
no
no
no
no
yes
yes
1,583
./filings/2015/ININ/2015-02-27_10-K_inin-20141231x10k.htm
We rely on third parties for several components in the delivery of our complete solution, including general purpose servers, third-party software, third-party hardware appliances, telephone end-points, and integration to various vendors’ hardware and software systems. Our reliance upon these third parties comes with so...
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no
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1,352
./filings/2010/BYD/2010-03-05_10-K_d10k.htm
•The effects of extreme weather conditions or natural disasters on our facilities and the geographic areas from which we draw our customers, and our ability to recover insurance proceeds (if any).
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yes
no
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1,764
./filings/2015/TRMB/2015-02-24_10-K_trmb201410k.htm
During the year we also continued to add to a set of industry leading agronomic services. We released the new RainWave® Contour Map precipitation monitoring solution that maps precise rainfall amounts within an entire field or farm. We also launched Connected Farm Field, a field data management tool for the farmer; and...
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461
./filings/2007/VAL/2007-04-24_10-Q_form10q1stqtr2007.htm
A portion of the ENSCO 29 platform drilling rig was lost over the side of a customer's platform during Hurricane Katrina in September 2005. Although beneficial ownership of ENSCO 29 was subsequently transferred to our insurance underwriters because the rig was a constructive total loss, management believes we may be re...
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no
581
./filings/2012/SUG/2012-02-24_10-K_suform10k.htm
SUGS is primarily engaged in connecting producing wells of exploration and production (E&P) companies to its gathering system, providing compression and gathering services, treating natural gas to remove impurities to meet pipeline quality specifications, processing natural gas for the removal of NGL, and redelivering ...
no
no
no
no
no
no
no
no
522
./filings/2022/GPJA/2022-02-16_10-K_so-20211231.htm
See Note 2 under "Alabama Power – Rate NDR," "Georgia Power – Storm Damage Recovery," and "Mississippi Power – System Restoration Rider" for additional information regarding each company's storm damage reserve.
yes
yes
no
no
no
no
no
yes
17
./filings/2024/HMST/2024-03-06_10-K_hmst-20231231.htm
Our business, as well as the operations and activities of our customers, we believe could be negatively impacted by climate change. Climate change presents both immediate and long-term risks to us and our customers and these risks are anticipated to increase over time. Climate changes presents multi-faceted risks, incl...
no
no
no
yes
no
no
no
no
952
./filings/2007/ARGD/2007-05-09_10-Q_y34723e10vq.htm
PXRE Group Ltd. Notes to Consolidated Financial Statements (Unaudited)PXRE purchases catastrophe retrocessional coverage for its own protection, depending on market conditions. PXRE purchases reinsurance primarily to reduce its exposure to severe losses related to any one event or catastrophe. In the three months ended...
yes
yes
no
yes
no
no
yes
no
715
./filings/2023/GTLB/2023-03-30_10-K_gtlb-20230131.htm
In the event of a natural disaster, including a major earthquake, blizzard, or hurricane, or a catastrophic event such as a fire, power loss, or telecommunications failure, we may be unable to continue our operations and may endure system interruptions, reputational harm, delays in development of our solutions, lengthy...
no
yes
no
yes
no
yes
no
no
1,880
./filings/2023/CBUS/2023-11-09_10-Q_cbus-20230930.htm
•Its pod shatter reduction (PSR) trait in canola and winter oilseed rape (WOSR), strengthens the sheath around the canola seeds that is important to maintaining yields in high winds and extreme weather. Cibus has multiple years of successful field trials with this trait. Cibus currently has ten seed customers for PSR i...
yes
no
yes
no
yes
yes
no
no
701
./filings/2007/COF/2007-03-01_10-K_d10k.htm
Managed loans in the Banking segment grew modestly in the fourth quarter, but that loan growth was more than offset by $1.5 billion in mortgage sales which were part of the Company’s balance sheet downsizing in conjunction with the North Fork acquisition. Loan balances in the areas most impacted by the Gulf Coast hurri...
no
no
no
no
no
no
no
no
1,196
./filings/2019/KRA/2019-04-25_10-Q_kra0331201910-q.htm
Reimbursement of incremental costs related to Hurricane Michael, which is recorded in gain on insurance proceeds.
yes
yes
no
no
no
no
yes
no
1,761
./filings/2006/ENSI/2006-02-01_10-Q_d32537e10vq.htm
Mobile Gas’ rates contain a temperature adjustment rider which is designed to offset the impact of unusually cold or warm weather on the Company’s operating margins. The adjustment is calculated monthly for the months of November through April and applied to customers’ bills in the same billing cycle in which the weath...
no
yes
no
no
no
no
yes
no
913
./filings/2023/SIEB/2023-03-29_10-K_sieb-20221231.htm
Natural disaster insurance
no
yes
no
no
no
no
yes
no
242
./filings/2016/RTK/2016-03-15_10-K_rtk-10k_20151231.htm
Our wood chipping mills typically operate throughout the year; however, there may be quarter-to-quarter fluctuations in processing revenue at individual mills. These fluctuations are usually due to variations in customer-controlled deliveries of logs, production levels at customers’ mills, maintenance requirements, and...
yes
yes
no
yes
no
yes
yes
no
1,405
./filings/2020/SSST/2020-03-27_10-K_ck1585389-10k_20191231.htm
Material losses may occur in excess of insurance proceeds with respect to any property, as insurance may not be sufficient to fund the losses. However, there are types of losses, generally of a catastrophic nature, such as losses due to wars, acts of terrorism, earthquakes, floods, fires, hurricanes, pollution or envir...
no
yes
no
no
no
no
yes
yes
662
./filings/2024/ALL/2024-02-21_10-K_all-20231231.htm
Property and casualty reinsurance and indemnifications recoverablesProperty and casualty programs are grouped by the following characteristics:1.Indemnification programs - industry pools, facilities or associations that are governed by state insurance statutes or regulations or the federal government.2.Catastrophe rein...
yes
yes
no
no
no
no
yes
no
773
./filings/2017/PCG.PR/2017-02-16_10-K_form10k.htm
During a rain storm in February 2015, transformer oil was released into an underground vault in the City of Santa Rosa, in Sonoma County, while a Utility crew was replacing a broken transformer. Following further rains, the oilreleased from the vault and reached a nearby creek. The event was investigated by Santa Rosa ...
no
yes
no
no
no
yes
no
no
402
./filings/2020/WTTR/2020-08-05_10-Q_wttr-20200630x10q.htm
Water Infrastructure. Cost of revenue decreased $24.6 million, or 63.9%, to $13.9 million for the Current Quarter compared to $38.5 million for the Prior Quarter. Cost of revenue as a percent of revenue increased from 74.4% to 90.7% primarily due to significant reductions in revenue generating activity we could not ful...
no
no
no
no
no
no
no
no
1,684
./filings/2020/DBA/2020-08-06_10-Q_dbp-10q_20200630.htm
There may be circumstances outside the control of the Managing Owner and/or the Fund that make it, for all practical purposes, impossible to re-position the Fund and/or to process a purchase or redemption order. Examples of such circumstances include: natural disasters; public service disruptions or utility problems su...
no
yes
no
no
no
yes
no
no
1,554
./filings/2020/RNG/2020-05-11_10-Q_rng-20200331x10q.htm
As part of our current disaster recovery arrangements, our North American and European infrastructure and our North American and European customers’ data is currently replicated in near real-time at data center facilities in the U.S. and Europe, respectively. We do not control the operation of these facilities or of ou...
no
yes
no
yes
no
yes
no
no
23
./filings/2016/URBN/2016-03-31_10-K_d118719d10k.htm
We receive a substantial portion of our apparel and other merchandise from foreign sources, both purchased directly in foreign markets and indirectly through domestic vendors with foreign sources. To the extent that our vendors are located overseas or, in the case of third-party vendors, rely on overseas sources for a ...
no
no
no
yes
no
no
no
no
918
./filings/2017/MTB/2017-02-22_10-K_mtb-10k_20161231.htm
Severe weather, natural disasters, acts of war or terrorism and other adverse external events could have a significant impact on the Company’s ability to conduct business. Such events could affect the stability of the Company’s deposit base, impair the ability of borrowers to repay outstanding loans, impair the value o...
yes
yes
no
yes
no
yes
no
no
408
./filings/2008/CPHD/2008-11-07_10-Q_d10q.htm
If a catastrophe strikes our manufacturing facilities, we may be unable to manufacture our products for a substantial amount of time and we would experience lost revenue.
no
no
no
no
no
no
no
no
1,449
./filings/2019/BCOW/2019-04-01_10-K_d694512d10k.htm
Generally, residential mortgage loans that we originate include“due-on-sale”clauses, which give us the right to declare a loan immediately due and payable in the event that, among other things, the borrower sells or otherwise disposes of the real property subject to the mortgage and the loan is not repaid. All borrower...
yes
yes
no
no
no
no
yes
no
656
./filings/2018/WGL/2018-05-04_10-Q_wgl-3312018x10q.htm
Gas Service to Firm Customers.The volume of gas delivered to firm customers is highly sensitive to weather variability as a large portion of the natural gas delivered by Washington Gas is used for space heating. Washington Gas’ rates are based on an assumption of normal weather. The tariffs in the Maryland and Virginia...
yes
yes
no
no
no
no
yes
no
682
./filings/2021/EDTX/2021-09-28_10-K_f10k2021_edtechxholding2.htm
●Our search for a Business Combination, and any target business with which we ultimately consummate a Business Combination, may be materially adversely affected by the coronavirus (COVID-19) ...
no
no
no
no
no
no
no
no
561
./filings/2006/FSL/2006-04-25_10-Q_d10q.htm
52nd Street Facility, Phoenix, AZ.In 1983, a trichloroethane leak from a solvent tank led to the discovery of trichloroethylene and other organic compounds in the groundwater underlying a former Motorola facility on 52nd Street in Phoenix, Arizona, which is a federal National Priorities List Superfund site. The Superfu...
yes
yes
no
yes
yes
no
no
no
973
./filings/2024/RLI/2024-10-23_10-Q_rli-20240930x10q.htm
The property segment recorded underwriting income of $141 million for the first nine months of 2024, compared to $34 million for the same period last year. Underwriting results for 2024 included $33 million of favorable development on prior years’ loss and catastrophe reserves, $35 million of losses from Hurricanes Ber...
no
yes
no
no
no
no
yes
yes
946
./filings/2020/KEYS/2020-06-02_10-Q_keys-04302020x10q.htm
In the first quarter of 2020, we received $37 million of insurance proceeds primarily related to replacement of capital and recovery of expenses related to the 2017 northern California wildfires. These proceeds resulted in an operating gain of $32 million. No additional insurance proceeds or material expenses related t...
yes
yes
no
no
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no
yes
no
864
./filings/2013/BHWX/2013-03-27_10-K_form10k.htm
While we plan to conduct our exploration year round, it is possible that tornados, snow or rain could cause roads leading to our leases and claims to be impassable. When roads are impassable, we are unable to work. Our lithium properties are located in high desert area of Nevada and could be subject to Snow and Floodin...
no
no
no
yes
no
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no
1,192
./filings/2008/ABNJ/2008-12-12_10-K_t64196_10-k.htm
Substantially all of our residential mortgages include a “due on sale” clause, which is a provision giving us the right to declare a loan immediately payable if the borrower sells or otherwise transfers an interest in the property to a third party. Property appraisals on real estate securing our one- to four-family res...
yes
yes
no
yes
no
no
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no
420
./filings/2021/UELMO/2021-08-06_10-Q_aee-20210630.htm
•The absence of the Callaway Energy Center generation and extremely cold weather in mid-February 2021, partially offset by insurance recoveries related to the Callaway Energy Center maintenance outage, drove net energy costs higher than those reflected in base rates, which reduced margins by $4 million, resulting from ...
yes
yes
no
no
no
no
yes
no
880
./filings/2022/GDYN/2022-11-03_10-Q_gdyn-20220930.htm
We maintain certain insurance coverage, including professional liability insurance, director and officer insurance, property insurance for certain of our facilities and equipment, and business interruption insurance for certain of our operations. However, we do not insure for all risks in our operations and if any clai...
no
yes
no
no
no
no
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no
1,844
./filings/2022/ELVN/2022-03-15_10-K_imra-10k_20211231.htm
Our approach to address SCD is fundamentally distinct from other therapies. Tovinontrine is being developed to directly and potently inhibit PDE9, which represents a differentiated approach to increase cGMP levels, with a selectivity for PDE9 that we believe will make it amenable for long-term use. We believe tovinontr...
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no
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no