id int64 | label int64 | title string | paragraph int64 | sentence string |
|---|---|---|---|---|
155,515 | 0 | 1143513/1143513_10K_2014.htm | 103 | For the year ended September 30, 2015, we incurred $0.3 million of OID income and the unamortized balance of OIDinvestments as of September 30, 2015 totaled $0.6 million. |
155,533 | 0 | 1143513/1143513_10K_2014.htm | 108 | Nevertheless, the management of the Adviser may face conflicts in the allocation of investmentopportunities to other entities managed by the Adviser. |
155,556 | 0 | 1143513/1143513_10K_2014.htm | 115 | Our base management feemay induce the Adviser to incur leverage. |
155,696 | 0 | 1144215/1144215_10K_2014.htm | 7 | The Company also sources certain finished goods externally. |
155,884 | 0 | 1144519/1144519_10K_2014.htm | 5 | In addition, the sucrose content in the sugarcaneultimately harvested has also been lower, further contributing to decreased productivity and greater |
156,124 | 0 | 1145197/1145197_10K_2014.htm | 14 | Research findings published by this institute are publicly disseminated. |
156,266 | 0 | 1145197/1145197_10K_2014.htm | 52 | Also, Ypsomed has announced its intention to introduce and sells its own branded conventional insulin pump. |
156,633 | 0 | 1145197/1145197_10K_2014.htm | 146 | • require advance written notice of stockholder proposals and director nominations. |
156,739 | 0 | 1145255/1145255_10K_2014.htm | 38 | The business acumen, investment advisory expertise and business relationships of these individuals arecritical elements in operating and expanding our business. |
156,747 | 0 | 1145255/1145255_10K_2014.htm | 40 | If the contractscontinue to be determined an indefinite life asset, we would continue to review the carrying value to determine if any impairment has occurred. |
157,290 | 0 | 1145986/1145986_10K_2014.htm | 116 | The patentlandscape outside the United States is even less predictable. |
157,896 | 0 | 1156039/1156039_10K_2014.htm | 29 | A Medicare Part C RAC has not yet been named but CMS expects to award a Medicare Part C RAC contract in the near future, which could increase the amount of audits and subsequent recoupments by the federal government. |
158,431 | 0 | 1156041/1156041_10K_2014.htm | 80 | The complaint seeks unspecified damages, interest, attorneys’ fees, and other costs. |
158,584 | 0 | 1156375/1156375_10K_2014.htm | 36 | We constantly monitor system loads and performance, and regularly implement system upgrades to handle estimated increases in contract volume. |
158,811 | 0 | 1156388/1156388_10K_2014.htm | 13 | Our net and same store sales and results of operations, reported and expected, havefluctuated in the past and will vary from quarter to quarter in the future. |
158,829 | 0 | 1156388/1156388_10K_2014.htm | 19 | Because many of the products we sell are used for seasonal outdoor sporting activities, our business is significantly impactedby unseasonable weather conditions in our markets. |
158,874 | 0 | 1156388/1156388_10K_2014.htm | 32 | • earthquake, fire, flood and other natural disasters;. |
158,916 | 0 | 1156388/1156388_10K_2014.htm | 42 | In addition, other conditions outside of our control, such as adverseweather conditions or acts of terrorism, could significantly disrupt operations at shipping ports or otherwise impact transportation of the imported merchandise we sell. |
158,947 | 0 | 1156388/1156388_10K_2014.htm | 55 | This acceleration could also result in theacceleration of other indebtedness that we may have outstanding at that time. |
159,045 | 0 | 1157408/1157408_10K_2014.htm | 3 | At this time, many states still have budget issues. |
159,057 | 0 | 1157408/1157408_10K_2014.htm | 6 | Such underperformance could create the impression that virtual schooling is not an effective way toeducate students, whether or not our learning systems achieve satisfactory performance. |
159,096 | 0 | 1157408/1157408_10K_2014.htm | 14 | For example, inJanuary 2015, the State of Delaware revoked the charter for the Maurice J. Moyer Academy Charter School due to non-performance of charter requirements. |
159,103 | 0 | 1157408/1157408_10K_2014.htm | 18 | In contrast, while students in virtual or blended public K-12 schools are entitledto a free public education with no federal or state loans necessary for tuition, laws could be enacted that make for- profit management companies serving such schools subject to similar or otherrestrictions. |
159,147 | 0 | 1157408/1157408_10K_2014.htm | 37 | For example, in Tennessee, the Commissioner of Education has statutory authorityto close a virtual school if an accountabilitytrigger is met. |
159,205 | 0 | 1157408/1157408_10K_2014.htm | 56 | Our online curriculum is made available to students through computers and other display devices connected to the Internet. |
159,401 | 0 | 1157647/1157647_10K_2014.htm | 1 | We originate commercial and industrial loans, commercial real estate loans, consumerloans, and residential mortgage loans primarily within our market area. |
159,460 | 0 | 1157647/1157647_10K_2014.htm | 13 | Historically, our most direct competitionfor deposits has come from savings and commercial banks. |
159,534 | 0 | 1157762/1157762_10K_2014.htm | 19 | The Company started to pay some of its customers’ increased after-salesservice expenses due to consumer rights protection policies of “recall” issued by the Chinese government in 2004, suchas the recalling flawed vehicles policy. |
159,674 | 0 | 1157762/1157762_10K_2014.htm | 73 | The Chinese legal system is based on writtenstatutes and their interpretation by the Supreme People’s Court. |
160,049 | 0 | 1158172/1158172_10K_2014.htm | 89 | In addition, cash held overseas would be subject to income tax withholding payments if it was repatriated to the United States. |
160,292 | 0 | 1158324/1158324_10K_2014.htm | 4 | necessaryto accommodate the growth of the traffic that we exchange with such carriers. |
160,388 | 0 | 1158324/1158324_10K_2014.htm | 35 | Competition among the providers tends to improve installation intervals, maintenance and pricing. |
160,505 | 0 | 1158324/1158324_10K_2014.htm | 74 | We believe we arecurrently in compliance with CASL. |
160,665 | 0 | 1158420/1158420_10K_2014.htm | 27 | The increase in steel pricescould result in an increase in our construction cost. |
160,668 | 0 | 1158420/1158420_10K_2014.htm | 29 | We own trademarks for “ 汉中广厦 ”,in the form of Chinese characters and our company logo. |
160,932 | 0 | 1158449/1158449_10K_2014.htm | 21 | • our ability to maintain and eventually grow DIY market share; and. |
160,995 | 0 | 1158449/1158449_10K_2014.htm | 43 | Deterioration in macro-economic conditions may have a negative impact on our customers’ net worth, financial resources and disposable income. |
161,109 | 0 | 1158780/1158780_10K_2014.htm | 23 | The second strategic partnership is with CHA for both the IC and CLI indications in Korea. |
161,506 | 0 | 1158863/1158863_10K_2014.htm | 43 | The cost of providing services peaks in the first quarter as new employee participants contact us for information about their CDBs, and as terminating employee participants submit their final claims for reimbursement. |
161,857 | 0 | 1158895/1158895_10K_2014.htm | 38 | Additionally, we rely on a sole-source supplier for the ovine material used for our Omniflow II biosynthetic vascular graft. |
162,018 | 0 | 1158895/1158895_10K_2014.htm | 92 | This public scrutiny has been particularly acute in Japan andWestern Europe with respect to products derived from animal sources, because of concern that bovine materials infected with the agent that causes bovine spongiform encephalopathy, otherwise known as BSE or mad cow disease, may, if ingested orimplanted, cause ... |
162,474 | 0 | 1159036/1159036_10K_2014.htm | 100 | Our proprietary and collaboration products have numerous competitors in the U.S. and abroad including, among others, major pharmaceutical and specialized biotechnology firms, universities and other research institutions that have developed competing products. |
162,958 | 0 | 1159281/1159281_10K_2014.htm | 47 | As a result, we concluded that our internal control over financial reporting was ineffective. |
163,784 | 0 | 1160791/1160791_10K_2014.htm | 16 | Mineral exploration is highly speculative in nature, involves many risks and is frequently unproductive. |
163,785 | 0 | 1160791/1160791_10K_2014.htm | 16 | These risks include unusual or unexpected geologic formations and the inability to obtain suitable or adequate machinery, equipment or labor. |
163,805 | 0 | 1160791/1160791_10K_2014.htm | 19 | If we are unable to find, advance, and economically mine new properties, we most likely will not be profitable on a long-term basis and the price of our common stock may suffer. |
163,895 | 0 | 1160791/1160791_10K_2014.htm | 35 | • Difficult surface or underground conditions;. |
164,013 | 0 | 1161728/1161728_10K_2014.htm | 9 | MGE assumes the risks and benefits of variances that are within the cost tolerance band. |
164,026 | 0 | 1161728/1161728_10K_2014.htm | 17 | The demand for electricity and gas is affected by weather. |
164,031 | 0 | 1161728/1161728_10K_2014.htm | 17 | Extreme summer conditions or storms may stress electric transmission and distribution systems, resulting in increased maintenance costs and limiting the ability to meet peak customer demand. |
164,087 | 0 | 1161728/1161728_10K_2014.htm | 39 | Financial Risk |
164,158 | 0 | 1162112/1162112_10K_2014.htm | 6 | An impairment of goodwill or intangibles could reduce our earnings andstockholders equity. |
165,317 | 0 | 1162461/1162461_10K_2014.htm | 25 | In addition, since the first quarter of 2010, we have been distributing cosmeceuticals and dermal fillers in the Japanese market. |
165,343 | 0 | 1162461/1162461_10K_2014.htm | 31 | • Reduced patient demand for elective aesthetic procedures;. |
165,748 | 0 | 1163302/1163302_10K_2014.htm | 12 | When received, such relief is generally subject to automatic or discretionary review, rescission or reduction. |
165,797 | 0 | 1163302/1163302_10K_2014.htm | 30 | At December 31, 2014, on an accounting basis, U. S. Steel’s retiree medical and life insurance plans were underfunded by approximately $0.6 billion and our pension plans were underfunded by approximately $1.0 billion. |
165,827 | 0 | 1163302/1163302_10K_2014.htm | 40 | For example, we recorded a charge of $32 million in 2013 related to the St. Louis Estuary and Upland project in Duluth, Minnesota. |
166,114 | 0 | 1163370/1163370_10K_2014.htm | 36 | Our concentration of operations in the Anchorage, Matanuska-Susitna Valley, Fairbanks,and Southeast areas of Alaska makes us more sensitive to downturns in those areas. |
166,300 | 0 | 1163739/1163739_10K_2014.htm | 34 | The occurrence or allegation of these types of risks may adversely affect our business, performance, prospects, value, financial condition, and results ofoperations. |
166,408 | 0 | 1164727/1164727_10K_2014.htm | 15 | Consequently, if our actual mineral reserves and mineralized material are less than current estimates, our business, prospects, results of operations and financial position may be materially impaired. |
166,458 | 0 | 1164727/1164727_10K_2014.htm | 29 | The potential consequences of these pressures include reputational damage, legal suits, increasing social investment obligations and pressure to increase taxes and royalties payable to governments and communities. |
166,474 | 0 | 1164727/1164727_10K_2014.htm | 33 | The regulation of these streams as hazardous waste under RCRA could subject us to civil and criminal penalties for past practices. |
166,502 | 1 | 1164727/1164727_10K_2014.htm | 44 | Australia passed the Clean Energy Act in 2011 that sets up a mechanism to mitigate climate change by imposing a “carbon tax” on greenhouse gas emissions and encourage investment in clean energy, which had the potential to impact our Australian operations. |
166,511 | 0 | 1164727/1164727_10K_2014.htm | 46 | Operations that rely on national hydro-electric grid power can be adversely affected by drought resulting in power load-shedding and lost production. |
166,559 | 0 | 1164727/1164727_10K_2014.htm | 57 | Our Batu Hijau operation faced demonstrations by the local community in 2011 relating to a worker recruitment process, including protests and roadblocks. |
166,689 | 0 | 1164727/1164727_10K_2014.htm | 93 | For example, the continuation of the drought in southwest Australia could impact our raw water supply at Boddington. |
166,799 | 0 | 1164863/1164863_10K_2014.htm | 5 | The judge's liability determination is for mesothelioma claims only. |
166,818 | 0 | 1164863/1164863_10K_2014.htm | 5 | Of GST’s. |
166,841 | 0 | 1164863/1164863_10K_2014.htm | 8 | GST estimates the range of |
167,228 | 0 | 1166003/1166003_10K_2014.htm | 1 | Cautionary Statement Regarding Forward-Looking Statements |
167,433 | 0 | 1166003/1166003_10K_2014.htm | 57 | We cannot predict when these labor issues and shutdowns affecting West Coast ports will be resolved. |
167,543 | 0 | 1166003/1166003_10K_2014.htm | 93 | In addition, the productivity of our independent contractors and transportation providers generally decreases during the winter season because inclement weather impedes operations. |
167,803 | 0 | 1166388/1166388_10K_2014.htm | 75 | However, our hedging activities are limited in scope and duration and may not be effective at reducing the U.S. dollar cost of our global operations. |
167,851 | 0 | 1166691/1166691_10K_2014.htm | 1 | Item 1A: RiskFactors |
168,381 | 0 | 1168054/1168054_10K_2014.htm | 31 | A limited number of companies purchase a majority of our oil, NGLs and natural gas. |
168,440 | 0 | 1168054/1168054_10K_2014.htm | 49 | Listing of the lesser prairie chicken as a threatened species imposes restrictions on disturbances to critical habitat by landowners and drilling companies that would harass, harm or otherwise result in a "taking" of this species. |
169,091 | 0 | 1169561/1169561_10K_2014.htm | 45 | Our license agreements with our customers typically contain provisions designed to limit our exposure to potential product liability claims. |
169,130 | 0 | 1169561/1169561_10K_2014.htm | 57 | Our international sales and operations are subject to factors that could have an adverse effect on our results of operations. |
169,157 | 0 | 1169561/1169561_10K_2014.htm | 63 | In recent fiscal years, we have selectively hedged our exposure to changes in foreign currency exchange rates on the balance sheet. |
169,830 | 0 | 1169988/1169988_10K_2014.htm | 39 | Users that desire these services may choose to also obtainmobile Wi-Fi Internet services from a competitor that provides these additional services rather than from us. |
169,948 | 0 | 1169988/1169988_10K_2014.htm | 78 | • general market conditions; • domestic and international economic factors unrelated to our performance; 22. |
170,024 | 0 | 1171155/1171155_10K_2014.htm | 7 | As of June 30, 2015, a number of our strategic operating partners had a deficit balance in their bad debt reserve account totaling approximately $624,000. |
170,122 | 0 | 1171155/1171155_10K_2014.htm | 35 | When we act in the capacity of an authorized agent for an air or ocean carrier, the carrier, rather than us, assumes liability for the safe delivery of the customer’s cargo to its ultimate destination, unless due to our own errors and omissions. |
170,328 | 0 | 1171155/1171155_10K_2014.htm | 98 | Not every acquisition is structured utilizing contingent consideration. |
170,333 | 0 | 1171155/1171155_10K_2014.htm | 100 | Wheels now operates as our wholly-owned subsidiary. |
170,387 | 0 | 1171155/1171155_10K_2014.htm | 113 | Our certificate of incorporation also includes undesignated preferred stock, which may enable our board of directors to discourage an attempt to obtain control of us by means of a tender offer, proxy contest, merger or otherwise. |
170,538 | 0 | 1171486/1171486_10K_2014.htm | 13 | Prices for metallurgical coal are also at multi-year lows due to global economic conditions. |
170,604 | 0 | 1171486/1171486_10K_2014.htm | 28 | • domestic and foreign supply of oil and natural gas;. |
170,606 | 0 | 1171486/1171486_10K_2014.htm | 28 | • the level of global oil and natural gas exploration and production;. |
170,674 | 0 | 1171486/1171486_10K_2014.htm | 46 | Suchrisks include:. |
170,859 | 0 | 1171486/1171486_10K_2014.htm | 98 | Because tax would |
170,862 | 0 | 1171486/1171486_10K_2014.htm | 100 | At the state level, several states have been evaluating ways to subject partnerships to entity-level taxation through the imposition of state income, franchise and other forms of taxation. |
171,136 | 0 | 1171662/1171662_10K_2014.htm | 59 | We believe these trends will continue. |
171,408 | 0 | 1171662/1171662_10K_2014.htm | 140 | Effective December 31, 2014, TSS entered into a novation agreement with CMS and TSA to transfer their three Medicare Advantage contracts to TSA. |
171,411 | 0 | 1171662/1171662_10K_2014.htm | 140 | As a result, in certain years the TSA plans have received a quality bonus from CMS. |
171,598 | 0 | 1171759/1171759_10K_2014.htm | 12 | Also, our guests may choose to purchase food at supermarkets or other food retailers. |
171,700 | 0 | 1171759/1171759_10K_2014.htm | 43 | Moreover, our business fluctuates seasonally. |
172,062 | 0 | 1172222/1172222_10K_2014.htm | 39 | The majority of competition on our North America routes is from network carriers such as Alaska, American, Delta and United that have a number of competitive advantages. |
172,119 | 0 | 1172222/1172222_10K_2014.htm | 66 | The Airbus aircraft will replace expiring leased and retiring Boeing 767-300 aircraft in future years. |
172,243 | 0 | 1172222/1172222_10K_2014.htm | 109 | Our landing fees and airport rent rates have increased to fund the modernization program. |
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