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intangible assets - we allocate a portion of the purchase price of acquisitions to identifiable intangible assets and we amortize definite-lived assets over their estimated useful lives . we consider our indefinite-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount... | media sales , which are part of the acquired business , typically have slower payment terms than the terms of related payables . we expect to grow the media sales business and therefore , expect to have a greater need for working capital funding . we believe the revolving line of credit and its expected renewal will be... |
in addition , the periods over which gains/losses related to pension assets and actuarial changes are amortized are different under fas and cas . as a result , annual retiree benefit plan expense amounts for fas are different from the amounts for cas even though the ultimate cost of providing benefits over the life of ... | excluding the settlements , sales for 2015 increased $ 82 million , or 1 percent , as compared to 2014. the increase in unmanned systems ( ums ) sales reflects higher volume on a number of programs , including global hawk . these increases were partially offset by lower volume on the fire scout and nato alliance ground... |
as of december 31 , 2020 and 2019 , the balance of deferred revenue was $ 504 and $ 128 , respectively , all of which is expected to be realized in the next 12 months . in relation to the deferred revenue balance as of december 31 , 2019 , $ 128 was recognized into revenue during the year ended december 31 , 2020. as o... | however , subject to revenue growth , our ability to generate positive cash flow , and the potential impact of covid-19 , we may have to raise capital through the issuance of additional equity and or debt , which , if we are able to obtain , could have the effect of diluting stockholders . any equity or debt financings... |
assets constructed for others primarily consists of airport improvement projects , once placed into service , in which the company is considered the accounting owner of the facilities , and such assets are amortized to estimated residual value over the term of the company 's lease or the expected life of the asset . se... | the company also paid $ 180 million in dividends to shareholders during 2015 , compared to $ 139 million in 2014 and $ 71 million in 2013 . although the company currently intends to continue paying dividends on a quarterly basis for the foreseeable future , the company 's board of directors may change the timing , amou... |
short-term credit arrangements and borrowings dte energy and dte electric note 17 capital and operating leases dte energy and dte electric note 18 commitments and contingencies dte energy and dte electric note 19 nuclear operations dte energy and dte electric note 20 retirement benefits and trusteed assets dte energy a... | these contracts contain provisions which allow the counterparties to require that dte energy post cash or letters of credit as collateral in the event that dte energy 's credit rating is downgraded below investment grade . certain of these provisions ( known as `` hard triggers '' ) state specific circumstances under w... |
commission revenue generated from reinsurance brokerage commission earned on ceded premium by the insurance entities is recognized over the term of the reinsurance agreements . policy fees . policy fees , which represents fees paid by policyholders to the mga 's on all new and renewal insurance policies , are generally... | the ratings of the insurance entities are subject to at least annual review by demotech , inc. , and may be revised upward or downward or revoked at the sole discretion of demotech , inc. financial stability ratings® are primarily directed towards policyholders , and are not evaluations directed toward the protection o... |
note 2 acquisition : on december 14 , 2010 , the company acquired energy steel , a nuclear code accredited fabrication and specialty machining company located in lapeer , michigan dedicated primarily to the nuclear power industry . this transaction was accounted for under the acquisition method of accounting . accord... | contractual obligations as of march 31 , 2014 , our contractual and commercial obligations for the next five fiscal years ending march 31 and thereafter were as follows : replace_table_token_5_th ( 1 ) for additional information , see note 7 to the consolidated financial statements in item 8 of part ii of this annual r... |
comprehensive earnings : comprehensive earnings include net earnings , foreign currency translation adjustments and unrealized gains/losses on commodity and or foreign currency hedging contracts , available for sale securities and certain postretirement benefit obligations . earnings per share : a dual presenta... | if actual amounts are ultimately different from previous estimates , the revisions are included in the company 's results of operations for the period in which the actual amounts become known . the company 's significant accounting policies are discussed in note 1 of the company 's notes to consolidated financial state... |
our goodwill is recorded in our retail segment and will be amortized and deducted for federal income tax purposes over 15 years . note 7 : investments our consolidated balance sheet at april 27 , 2013 , included $ 10.8 million of available-for-sale investments and $ 1.1 million of trading securities in other current as... | pension plan contributions in fiscal 2013 included a $ 20 million discretionary contribution made to improve the funded status of the plan and as part of our broader pension de-risking strategy . the primary components of the increase in working capital are listed below : · increase in other liabilities of $ 11.0 milli... |
( 12 ) assets or a portion thereof are pledged as collateral for the 2018-1 issuer . see note 6 `` debt `` . ( 13 ) $ 690 of the total par amount for this security is at p+ 3.75 % . ( 14 ) non-income producing . ( 15 ) loan includes interest rate floor of 1.00 % . ( 16 ) loan includes interest rate floor of 0.75 % . ( ... | 115 for the years ended december 31 , 2019 , 2018 and 2017 , the components of interest expense related to the bcsf revolving credit facility were as follows ( dollars in thousands ) : replace_table_token_31_th 2018-1 notes on september 28 , 2018 , ( the `` 2018-1 closing date '' ) , we , through bcc middle market clo ... |
our board of directors has determined that this oversight responsibility can be most efficiently performed by our audit committee as part of its overall responsibility for providing independent , objective oversight with respect to our accounting and financial reporting functions , internal and external audit functions... | cost of sales increased $ 10.5 million , or 41.0 % , to $ 36.1 million in fiscal 2011 , from $ 25.6 million in fiscal 2010. as a percentage of revenue , cost of sales increased to 27.7 % in 2011 compared to 27.0 % in 2010. the increase in cost of sales as a percentage of revenue primarily resulted from our increase in ... |
the future annual minimum lease commitments at december 31 , 2015 are approximately $ 373,000 for 2016 and $ 75,000 for 2017. in 2012 , we entered into an arrangement with the global cardiovascular innovation center ( gcic ) , and the cleveland clinic foundation in which we were entitled to proceeds of up to $ 500,00... | during the years ended december 31 , 2015 and 2014 , we sold 4,023,719 and 250,000 shares , respectively , to aspire capital at average prices of $ 2.58 and $ 3.78 per share , respectively . in december 2015 , we entered into a new 2015 equity purchase agreement with aspire capital to purchase up to an aggregate of $ 3... |
3. recently issued and proposed accounting pronouncements changes to u.s. gaap are typically established by the financial accounting standards board ( `` fasb `` ) in the form of accounting standards updates ( `` asus `` ) to the fasb 's accounting standards codification ( `` asc `` ) . the company considers the applic... | revolving loans under the credit agreement bear interest , at our option , at either ( 1 ) abr , which is the greatest of the prime rate , the federal funds effective rate plus 0.50 % or the adjusted libo rate plus 1.00 % , plus in each case an applicable margin ranging from 0.00 % to 1.00 % ; or ( 2 ) the adjusted lib... |
fasb guidance allows for qualitative assessments of whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount for purposes of a goodwill impairment analysis and whether it is more likely than not that an indefinite-lived intangible asset is impaired for purposes of an i... | for additional information related to our borrowing activities , see note 12 , “ debt ” to our audited consolidated financial statements included in part ii , item 8 of this annual report on form 10-k. we calculate our consolidated debt-to-capital ratio , a non-gaap measure , from the amounts presented on our audited c... |
equipment and furniture are depreciated using the straight-line method over their estimated useful lives ( generally three to seven years ) and leasehold improvements are amortized using the straight-line method over the estimated useful life of the asset or the lease term , whichever is shorter . equipment acquired un... | contractual obligations the following table summarizes our contractual obligations as of march 31 , 2012 , and the effects such obligations are expected to have on liquidity and cash flow in future periods ( in thousands ) : replace_table_token_6_th impact of inflation . from time to time , cryoport experiences price i... |
therefore , asu 2016-13 will be effective for the company 's fiscal year beginning on october 1 , 2020 , using a modified retrospective approach . the company is currently assessing the impact this asu will have on the company 's financial statements . asu 2016-09 — in march 2016 , the fasb issued asu 2016-09 , improve... | td ameritrade futures & forex llc ( `` tdaff '' ) , our fcm and fdm subsidiary , must provide notice to the cftc if its adjusted net capital amounts to less than ( a ) 110 % of its risk-based capital requirement under cftc regulation 1.17 , ( b ) 150 % of its $ 1.0 million minimum dollar requirement , or ( c ) 110 % of... |
( 25 ) 21.1 * subsidiaries of ares commercial real estate corporation 23.1 * consent of ernst & young llp 31.1 * certification of chief executive officer pursuant to rule 13a-14 ( a ) and rule 15d-14 ( a ) , as adopted pursuant to section 302 of the sarbanes-oxley act of 2002 92 exhibit number exhibit description 31.2 ... | for the year ended december 31 , 2013 , adjustments to net income related to operating activities primarily included originations of mortgage loans held for sale of $ 84.2 million , sale of mortgage loans held for sale to third parties of $ 102.4 million , gain on acquisition of $ 4.4 million , changes in the fair valu... |
in determining whether to report the results of operations , impairment and or gain on sale of operating properties as discontinued operations , we evaluate whether we have any significant continuing involvement in the operations , leasing or management of the property after disposition . if we determine that we have s... | other operating income same properties portfolio other operating income decreased $ 81 ,000 , or 58.7 % , while total portfolio other operating income decreased $ 42,000 , or 28.6 % , for the year ended december 31 , 2012 compared to the year ended december 31 , 2011 , mainly due to lower non-recurring legal fee reimbu... |
the term more likely than not means a likelihood of more than 50 percent ; the terms examined and upon examination also include resolution of the related appeals or litigation processes , if any . a tax position that meets the more-likely-than-not recognition threshold is initially and subsequently measured as the larg... | interest income for fiscal 2019 was $ 97.5 million , an increase of $ 20.3 million , or 26.3 % , when compared to the prior fiscal year . the increase was due to an increase of $ 274.7 million , or 16.6 % , in the average balance of interest-earning assets , combined with a 39 basis point increase in the average yield ... |
financial assets and liabilities are classified based on the lowest level of input that is significant to the fair value measurement . investments in and advances to unconsolidated affiliates we have investments in unconsolidated affiliates accounted for under the equity method . under the equity method , carrying valu... | the company is required to pay a commitment fee on the unused portion of the revolver determined by a pricing grid based on the consolidated total net leverage ratio of the company . for the period ended december 31 , 2018 , the company 's commitment fee rate was 0.20 % . as a result of the company 's 2017 credit agree... |
a-3 consolidated statements of cash flows replace_table_token_15_th see accompanying notes to consolidated financial statements . a-4 notes to consolidated financial statements all amounts are in thousands of dollars except share and per share data and elsewhere as noted . 1. summary of significant accounting policies ... | the company repurchased 142,198 shares at an average price of $ 35.57 in the first quarter of 2011 , 478,747 shares at an average price of $ 37.74 in the second quarter of 2011 , 948,256 shares at an average price of $ 34.45 in the third quarter of 2011 and 270,882 shares at an average price of $ 35.08 in the fourth qu... |
additionally , the corporation primarily uses regression analysis at the inception of a hedge and for each reporting period thereafter to assess whether the derivative used in an accounting hedge transaction is expected to be and has been highly effective in offsetting changes in the fair value or cash flows of a hedge... | for additional exclusions from nonperforming loans , leases and foreclosed properties , see consumer portfolio credit risk management – nonperforming consumer loans , leases and foreclosed properties activity on page 62 and corresponding table 31 , and commercial portfolio credit risk management – nonperforming commerc... |
we do not expect to record any further collaboration cost-sharing expense or collaboration reimbursement revenues under our current collaborations . see note 2 for further information on our 2008 cancer collaboration with bristol-myers squibb . net income ( loss ) per share basic net income ( loss ) per share is comput... | these uses of cash were primarily offset by a net increase in deferred revenue of $ 85.8 million , primarily driven by receipt of an upfront cash payment of $ 140.0 million related to the global license agreement and collaboration with sanofi , partially offset by a decrease in deferred revenue from the ratable recogni... |
company during 2014 is bank of the west , the company 's primary bank . pledged cash collateral was not required under the interest rate swap contract . there were no derivative financial instruments at december 31 , 2015. goodwill and other intangible assets the primary identifiable intangible assets of the company r... | our financing activities used a net cash of $ 33,811 in 2015 , as compared to providing a net cash of $ 41,156 in 2014. the main driver for the change is the pay down on the company 's senior secured credit facility . the company further paid $ 1,141 in dividends , payment of other notes payable and of long-term liabil... |
the company remains focused on evaluating and searching for mining opportunities in north america ( including mexico ) with near term prospects of mining , and particularly for properties within reasonable haulage distances of our processing plants at the velardeña properties . the company is also focused on advancing ... | the underlying value and recoverability of the amounts shown as property , plant and equipment in our consolidated financial statements are dependent on our ability to generate positive cash flows from operations and to continue to fund exploration and development activities that would lead to profitable mining activit... |
for arrangements with multiple deliverables , the company allocates the agreement consideration at the inception of the agreement to the deliverables based upon their relative selling prices . to date , selling prices have been established by reference to vendor specific objective evidence based on stand-alone sales tr... | upon initial closing , we borrowed $ 20.0 million , the proceeds of which were primarily used to repay the outstanding balance under our former credit facility plus a related $ 1.0 million end of term payment , a $ 0.3 million make-whole premium , and deferred interest . we incurred and recorded a total charge to inter... |
these costs are depreciated and charged to expense based upon their property classification when placed in service . property and equipment is recorded at cost . application development stage costs for significant internally developed software projects are capitalized and amortized . repairs and maintenance activities ... | 44 borrowings under the new senior credit facility bear interest at a per annum rate , at our option , equal to either ( all terms as defined in the new senior credit facility ) : 1 ) the alternate base rate plus the applicable margin of 0.75 % to 1.50 % based on our adjusted leverage ratio ( with a margin of 1.25 % as... |
* 10.14a letter agreement dated november 9 , 2010 between argo group international holdings , ltd. and jay s. bullock ( incorporated by reference to exhibit 10.2 to argo group 's current report on form 8-k filed with the securities and exchange commission on november 12 , 2010 ) . * 10.14b letter agreement , dated augu... | during 2011 , our use of cash was primarily attributed to the repurchase of approximately 1.6 million shares of our common stock for a total cost of $ 49.5 million , and the payment of dividends to our shareholders totaling $ 13.1 million . during 2010 , our use of cash was primarily attributed to the repurchase of app... |
the new disclosures are required for investments and derivative financial instruments subject to master netting agreements or similar agreements and require an entity to disclose both gross and net information about such investments and transactions eligible for offset in the statement of assets and liabilities . in ad... | credit risk when the investing pool purchases or holds cerfs , it is exposed to the credit risk of a default by the cme clearing house , which serves as the counterparty to each cerf position , and of a default by the clearing fcm . in the case of such a default , the investing pool could be unable to recover amounts d... |
60 goodwill and other intangible assets goodwill and indefinite-lived intangibles are not amortized , but are evaluated annually for impairment as part of the company 's annual business planning cycle in the fourth fiscal quarter , or when indicators of a potential impairment are present . the estimated fair value of e... | we evaluated the discretionary funding of certain international defined benefit plans and contributed approximately $ 100.5 to one of our plans during the second quarter of fiscal 2016. the minimum required contribution to our pension plans in fiscal 2017 is $ 7.3 ; however , discretionary contributions may be made . a... |
we identified the evaluation of the discount rates used to initially measure the operating lease liabilities related to leases of land upon adoption of asc 842 as a critical audit matter . the partnership determined that the rates implicit in the lease contracts were not readily determinable and therefore developed dis... | contractual obligations we have debt obligations related to our mortgage loans , unsecured notes , unsecured credit facilities , interest rate swap obligations , and lease agreements as described further below and in note 7 , note 9 , and note 10 to the consolidated financial statements . we have shopping centers that ... |
as of december 31 , 2015 and december 31 , 2014 , one client accounted for 12 % of accounts receivable . no client accounted for more than 10 % of total revenues in the years ended december 31 , 2015 , 2014 and 2013 . bad debt expense , net of recoveries was $ 2.0 million , $ 1.4 million and $ 0.6 million for the years... | in july 2014 , we amended and restated our first lien credit facility pursuant to an amended and restated first lien credit agreement , or the amended and restated credit agreement . the amended and restated credit agreement provides for : ( i ) $ 375 million principal amount of “ tranche a term loans , ” ( ii ) $ 200 ... |
these assets have been evaluated to ensure that the capitalized costs do not exceed the estimated net realizable value of the related products . as part of the impairment analysis , we use an undiscounted cash flow model based on estimated net sales and gross profit to be derived in the future from the specific product... | the company intends to effect all stock purchases either on the open market or through privately negotiated transactions and intends to finance all stock purchases through its own cash flow or by borrowing for such purchases . there were no stock repurchases under the program in fiscal 2012 and 2011 . as of june 30 , 2... |
( 3 ) non-current deferred rent was classified within other non-current liabilities as of december 31 , 2018. the adjustments due to the adoption of topic 842 related to the recognition of operating lease right-of-use assets and lease liabilities for the existing operating leases . a cumulative-effect adjustment to the... | cash provided by financing activities for the year ended december 31 , 2018 was $ 57.1 million , which consisted of $ 57.4 million from the public offerings of our common stock , offset by $ 2.9 million in underwriting discounts and commissions and $ 0.4 million in offering costs , and $ 3.0 million in proceeds receive... |
on february 16 , 2018 , we purchased and acquired all rights to avadel pharmaceuticals plc 's ( “ advadel 's ) ” ) marketed pediatric products ( the “ acquired products ” ) for the assumption of certain of avadel 's financial obligations to deerfield csf , llc , which includes a $ 15 million loan due in january 2021 an... | net cash used in financing activities was $ 1.4 million for the year ended december 31 , 2016 , which consisted of principal payments on our term loan of $ 3.3 million offset by net proceeds from the sale of common stock to aspire capital under the purchase agreement of $ 1.9 million . 79 net cash provided by financing... |
the effect on deferred income tax assets and liabilities of a change in tax rates is recognized within income tax expense in the period in which the new rate is enacted . based upon historical and estimated levels of future taxable income and analysis of other key factors , the company may increase or decrease a valuat... | and various foreign locations to fund the short-term working capital , foreign exchange , overdraft and letter of credit needs of its wholly owned subsidiaries . avnet generally guarantees its subsidiaries ' obligations under such debt facilities . outstanding borrowings under such forms of debt at the end of fiscal 20... |
board leadership structure and role in risk oversight our board evaluates its leadership structure and role in risk oversight on an ongoing basis . currently , matthew flemming serves as chairman of the board , president and chief executive officer . our board determines what leadership structure it deems appropriate b... | on may 31 , 2017 , mg entered into a $ 1 million revolving accounts receivable financing facility with crestmark bank . the financing facility provides for mg to have access to the lesser of ( i ) $ 1 million or ( ii ) 85 % of the net amount of eligible receivables ( as defined in the financing agreement ) . the financ... |
the amortization of mortgage servicing rights is netted against loan servicing fee income . net servicing fees totaled $ 148,000 , $ 340,000 , and $ 102,000 for the years ended december 31 , 2020 , 2019 , and 2018 respectively . impairment charges associated with these servicing rights amounted to $ 238,000 and $ 211,0... | at december 31 , 2020 , the bank was able to pay up to $ 49.6 million in dividends to capstar financial without regulatory approval subject to the ongoing capital requirements of the bank . accordingly , management believes that our funding sources are at sufficient levels to satisfy our short-term and long-term liquid... |
if the company determines a loss is probable and estimable , the company records a contingent loss . in determining the amount of a contingent loss , the company takes into account advice received from experts for each specific matter regarding the status of legal proceedings , settlement negotiations , prior case hist... | for the year ended december 31 , 2014 , net cash used in investing activities was $ 9.4 million , primarily due to net cash of $ 11.6 million paid to acquire sensima , purchases of property and equipment of $ 9.5 million , and net purchases of investments of $ 7.1 million , partially offset by proceeds of $ 4.7 million... |
in addition , we are entitled to the cash flows from the trusts that represent collections on the contracts in excess of the amounts required to pay principal and interest on the notes , the base servicing fees , and certain other fees ( such as trustee and custodial fees ) . required principal payments on the notes ar... | in addition , from time to time , we have relied on the availability of cash from outside sources in order to finance our continuing operations , as well as to fund the portion of automobile contract purchase prices not financed under revolving warehouse credit facilities . the acquisition of automobile contracts for s... |
third party clinical trial expenses include investigator fees , site costs , clinical research organization costs , and costs for central laboratory testing and data management . r & d activities are expensed as incurred . in-licensing fees , milestones , maintenance fees and other costs to acquire technologies that ar... | in addition , we anticipate committing substantial capital resources to the transactions contemplated by the immunomedics license and the anticipated transfer , integration and development activities related to immu-132 , including with respect to our potential upfront and milestone payment obligations to immunomedics ... |
360 , property , plant , and equipment ( “ asc 360 ” ) , which requires that long-lived assets be reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable . recoverability is measured by comparing the carrying amount of an asset to the expe... | the company is using the net proceeds from the offering for general corporate purposes , including acquisitions . we currently anticipate that our existing cash and cash equivalents and short-term investment balances and cash generated from operations will be sufficient to meet our anticipated needs for working capital... |
depreciation depreciation is recorded using the straight-line method , which deducts equal amounts of the cost of each asset from earnings every year over its expected economic useful life . the principal lives for major classes of plant and equipment are summarized in note 9 , plant and equipment , net . selling and a... | for the fiscal year ended 30 september 2019 , cash provided by operating activities was $ 2,969.9 , including income from continuing operations of $ 1,760.0. the gain on sale of assets and investments included a gain of $ 14.1 recognized on the disposition of our interest in high-tech gases ( beijing ) co. , ltd. , a p... |
in response to the impact of covid-19 on air travel , we extended the expiration dates for travel credits issued from february 27 , 2020 through june 30 , 2020 to a 24-month period . the air traffic liability classified as non-current as of december 31 , 2020 represents our current estimate of tickets and credits to be... | other property and equipment capital expenditures included ground equipment purchases and facilities improvements for $ 123 million . investing activities also included the net purchase of $ 767 million in investment securities . we executed $ 563 million of sale-leaseback transactions in 2020. of these transactions , ... |
milestones that are not considered substantive are accounted for as license payments and recognized on a straight-line basis over the remaining period of performance . revenues from commercial milestone payments are accounted for as royalties and are recorded as revenue upon achievement of the milestone , assuming all ... | the 2017 shelf was filed to replace our then existing 2015 shelf , which was terminated upon the 2017 shelf being declared effective by the sec on december 15 , 2017. in february 2018 , we entered into an at-the-market issuance sales agreement , which we refer to as the leerink sales agreement , with leerink partners l... |
concentrations of customer risk one of the company 's customers comprised 25 % of the company 's consolidated revenues and 29 % of the company 's consolidated accounts receivable for the year ended december 31 , 2011. two of the company 's customers comprised 16 % and 12 % , respectively , of total consolidated revenu... | cash flows for year ended december 31 , 2011 compared to the year ended december 31 , 2010 net cash used in operating activities from continuing operations was $ 9.3 million for the year ended december 31 , 2011 compared to $ 3.4 million for the year ended december 31 , 2010. the increase in cash used was primarily att... |
compensation committee our compensation committee consists of goh yong siang , ong tiong sin , and domenic j. dell'osso , jr. , with mr. goh serving as chair of the committee . our board of directors has determined that each of messrs. goh , ong , and dell'osso are independent under the nyse listing standards and rule ... | the net change in operating assets and liabilities in 2016 was primarily due to decreased accounts receivable and inventories , partially offset by decreased accrued expenses , which were all due to our lower activity levels in 2016. cash flows from investing activities : net cash used in investing activities was $ 54.... |
payments made to third parties subsequent to commercialization are capitalized and amortized over the remaining useful life of the related asset , and are classified as intangible assets . goodwill and other intangible assets the company tests for goodwill impairment using a fair-value approach at the reporting unit le... | during 2018 , the company entered into $ 300 million of u.s.-to-euro interest rate cross-currency swap agreements that hedge the company 's net investment in its euro denominated net assets . as a result of entering into these agreements , the company anticipates lowering net interest expense by approximately $ 9 milli... |
prior to adoption of asu 2016-09 , this amount would have been recorded as an increase of additional paid-in capital . the tax benefit for the year ended december 31 , 2015 would have been $ 0.8 million . the company accounts for forfeitures as they occur . under asu 2016-09 , excess tax benefits related to employee sh... | in conjunction with the execution of the atsa , the company and amazon entered into an investment agreement and a stockholders agreement on march 8 , 2016. the investment agreement calls for the company to issue warrants in three tranches . as of december 31 , 2016 , 3.8 million more warrants are expected to vest as af... |
mr. mcnabb is vice chairman of investment banking at duff & phelps lp , a global independent provider of financial advisory and investment banking services , a position he assumed on june 30 , 2011. prior to joining duff & phelps , he was founder and chairman of the board of directors of growth capital partners , l.p. ... | net cash provided by financing activities was $ 8.4 million for the year ended december 31 , 2012 , compared to $ 9.9 million for the year ended december 31 , 2011. this decrease in cash provided by financing activities was primarily a result of having more cash flow from operating activities in 2012 to fund investing ... |
the assets and liabilities under capital lease are recorded at the lesser of the present value of aggregate future minimum lease payments , including estimated bargain purchase options , or the fair value of the asset under lease . assets under capital lease are depreciated using the straight-line method over the estim... | in 2014 , we used $ 39.2 million in investing activities , a decrease of $ 1.2 million from 2013. the decrease was primarily due to a $ 22.8 million increase in cash received from net sales of marketable securities in 2014 compared to 2013 , a $ 19.3 million decrease in cash used in acquisitions in 2014 compared to 201... |
the risk-free rate is based upon the applicable u.s. treasury note rate . expected volatility is estimated based on the historical volatility of the companies ' stock prices . the dividend yield is based on the company 's historical data . pension and other post-employment benefits the company sponsors two defined bene... | million in 2015 to $ 218.4 million in 2016. the combination of lowered debt levels and increased ebitda drove leverage from 1.67 to 1.37. the calculation of our leverage ratio under our credit facility includes the use of adjusted ebitda , a non-gaap financial measure . for details on the leverage ratio calculations , ... |
the following table sets forth the beneficial ownership of our common stock as of march 26 , 2010 for each person or group that holds more than 5.0 % of our common stock , for each director and executive officer and for our directors and executive officers as a group . to our knowledge , each person that beneficially o... | we received a waiver from keybank relating to the covenant in our credit agreement requiring us to raise at least $ 2,000,000 in shares of our common stock in our public offering during each of january , february and 40 march 2010. in addition , our operating partnership received a waiver relating to the covenant requi... |
asps can be affected by several factors such as : · a change in customer mix · a change in negotiated terms with customers · a change in the volume of off-contract purchases · changes in wac as necessary , we adjust asps based on anticipated changes in the factors above . the difference between asp and wac is recorded ... | 57 contractual obligations the following table summarizes our long-term contractual obligations and commitments as of december 31 , 2018. replace_table_token_12_th ( 1 ) represents our $ 72.2 million term loan due december 27 , 2023 and our $ 118.8 million remaining convertible senior notes due december 2019 . ( note 3... |
periods october 21 , 2016 through december 31 , 2016 ( successor period ) and january 1 , 2016 through october 20 , 2016 ( predecessor period ) f-5 consolidated statements of cash flows for the year ended december 31 , 2018 ( successor period ) , december 31 , 2017 ( successor period ) , periods october 21 , 2016 throu... | other items obligations and commitments we have the following contractual obligations and commitments as of december 31 , 2018 ( in thousands ) : replace_table_token_24_th ( 1 ) amount excludes interest on our reserves based revolving credit facility as both the amount borrowed and applicable interest rate is variable ... |
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