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amounts allocated to land , buildings , equipment and fixtures are based on cost segregation studies performed by independent third parties or on the company 's analysis of story_separator_special_tag the following discussion should be read in conjunction with the consolidated financial statements of lcfh and accompany... | factors impacting operating results there are a number of factors that influence our operating results in a meaningful way . the most significant factors include : ( 1 ) our competition ; ( 2 ) market and economic conditions ; ( 3 ) loan origination volume ; ( 4 ) profitability of securitizations ; ( 5 ) avoidance of c... |
the risk category story_separator_special_tag this discussion and analysis reflect our consolidated financial statements and other relevant statistical data and is intended to enhance your understanding of our financial condition and results of operations . the information in this section has been derived from the cons... | general . loans are our primary interest-earning asset . at december 31 , 2019 , net loans represented 77.0 % of our total assets . loan portfolio analysis . the following table sets forth the composition of our loan portfolio by type of loan at the dates indicated . replace_table_token_4_th replace_table_token_5_th 29... |
allowances allocated to or acquired by the duke energy registrants are held primarily for consumption . carrying amounts for emission allowances are based on the cost to acquire the allowances or , in the case of a business combination , on the fair value assigned in the allocation of the purchase price of the acquired... | results of operations replace_table_token_21_th the following table shows the percent changes in gwh sales of electricity and average number of electric customers for duke energy ohio . the below percentages for retail customer classes represent billed sales only . total sales includes billed and unbilled retail sales ... |
nomination process , director candidate selection and qualifications the nominating and corporate governance committee is responsible for identifying , screening and recommending candidates to the board for nomination to the board . the nominating and corporate governance committee may consider director candidates from... | results of operations year ended december 31 , 2012 compared to year ended december 31 , 2011 operating items set forth below is a summary of certain financial information for the periods indicated : replace_table_token_7_th ( 1 ) cost of service and selling , general and administrative expenses include stock-based com... |
1-800-flowers.com was also rated number one vs. competitors for customer satisfaction by stellaservice and named by the e-tailing group as one of only nine online retailers out of 100 benchmarked to meet the criteria for excellence in online customer service . 1-800-flowers.com has been honored in internet retailer 's ... | quarterly results of operations the following table provides unaudited quarterly consolidated results of operations for each quarter of fiscal years 2012 and 2011. the company believes this unaudited information has been prepared substantially on the same basis as the annual audited consolidated financial statements an... |
current and planned operations currently , the company has to travel to and from its only office in north dakota to the mid-west to bid and compete for sales . the company hopes to expand operations by opening a satellite office in the mid-western region whereby it could aggressively bid on projects easier and more eff... | results of operations revenue for the year ended december 31 , 2017 , the company had revenues of $ 159,836 compared to $ 189,406 for the same period in 2016. the decrease in revenue of $ 29,570 , or 15.6 % , is primarily due to reduction in customers during the 4 th quarter of 2017. cost of revenues the cost of revenu... |
the following is a schedule by years of the future minimum lease payments under capital leases together with the present value of the net minimum lease payments as of december 31 , 2015 ( in thousands ) : replace_table_token_24_th ( b ) operating leases the company has certain facility leases with terms ranging between... | results of operations comparison of the years ended december 31 , 2015 and 2014 revenues . revenues for the year ended december 31 , 2015 were $ 68.5 million , as compared to $ 172.6 million in 2014 , a decrease of $ 104.1 million . licensing and collaboration revenues decreased by $ 129.8 million in 2015. in 2014 , we... |
-46- report of independent registered public accounting firm board of directors and stockholders atrion corporation we have audited atrion corporation 's internal control over financial reporting as of december 31 , 2011 , based on criteria established in internal controlโintegrated framework issued by the committee of... | results of operations our net income was $ 26.0 million , or $ 12.90 per basic and $ 12.82 per diluted share , in 2011 , compared to net income of $ 21.0 million , or $ 10.38 per basic and $ 10.32 per diluted share , in 2010 and net income of $ 16.8 million , or $ 8.51 per basic and $ 8.36 per diluted share , in 2009. ... |
beneficial ownership is determined in accordance with the rules of the securities and exchange commission and generally includes voting or investment power with respect to securities . shares of common stock and options , warrants and convertible securities that are currently exercisable or convertible within 60 days o... | results of operations for the year ended december 31 , 2016 compared to the year ended december 31 , 2015 during the year ended december 31 , 2016 , the company recognized $ 551,181 in gross revenues . during the year ended december 31 , 2015 , the company recognized no revenues . during the year ended december 31 , 20... |
the company generally owns the land and building or secures long-term leases for both company-operated and conventional franchised restaurant sites . this maintains long-term occupancy rights , helps control related costs and assists in alignment with franchisees enabling restaurant performance levels that are among th... | consolidated operating results replace_table_token_4_th n/m not meaningful impact of foreign currency translation on reported results while changes in foreign currency exchange rates affect reported results , mcdonald 's mitigates exposures , where practical , by purchasing goods and services in local currencies , fina... |
options generally vest monthly over a period of four years and unexercised options generally expire ten years from the date of grant . the authority of vermillion 's board of directors to grant new stock options and awards under the 2000 plan terminated in 2010. options to purchase 15,000 and 125,000 shares of common s... | dition and results of operation s you should read the following discussion and analysis in conjunction with our consolidated financial statements and related notes thereto , included on pages f-1 through f- 19 of this annual report on form 10-k , and โ risk factors โ , which are discussed in item 1a . the statements be... |
revenue derived from the transaction-based fee contracts are recognized when the underlying transaction is processed , which constitutes delivery story_separator_special_tag the following management 's discussion and analysis of financial condition and results of operations ( ยmd & aย ) covers : ( i ) the results of op... | results of operations the following tables set forth certain consolidated financial information for the years ended december 31 , 2014 , 2013 and 2012. these tables and the related discussion should be read in conjunction with the information contained in our audited consolidated financial statements and the notes ther... |
in some cases , you can identify forward-looking statements by terms such as โ may , โ โ will , โ โ should , โ โ expect , โ โ plan , โ โ intend , โ โ forecast , โ โ anticipate , โ โ believe , โ โ estimate , โ โ predict , โ โ potential , โ โ continue โ or the negative of these terms or other comparable terminology . the... | results of operations the following table shows certain data from our consolidated statements of income expressed as a percentage of total service revenues and vehicle sales for fiscal 2016 , 2015 and 2014 : replace_table_token_5_th comparison of fiscal years ended july 31 , 2016 , 2015 and 2014 the following table pre... |
when real property is conveyed from one party to another , occasionally there is an undisclosed defect in the title or a mistake or omission in a prior deed , will or mortgage that may give a third party a legal claim against such property . if a covered claim is made against real property , title insurance provides in... | results of operations the following table presents certain income statement data for the years ended december 31 , 2018 , 2017 and 2016 : replace_table_token_2_th 24 insurance revenues insurance revenues include net premiums written and other title-related income that includes escrow and settlement fees . non-title ser... |
compensation expense is recognized over the vesting period of the applicable award using the straight-line method . compensation costs related to restricted stock units ( ยrsus ' ) is recorded based on the market price on the grant date . the company uses the black-scholes option pricing model for estimating the fair v... | results of operations consolidated statements of operations data the following table sets forth our consolidated statements of operations data for each of the periods indicated ( in thousands ) . replace_table_token_10_th ( 1 ) cost of revenue and operating expenses include stock-based compensation expense as follows (... |
the company assesses the recoverability of long-lived assets at least annually or whenever adverse events or changes in circumstances indicate that impairment may have occurred . if the future undiscounted cash flows expected to result from the use of the related assets are less than the carrying value of such assets ,... | overview of our results consolidated revenue increased 10.2 % in the year ended march 31 , 2015 , as compared to the prior year period . the increase reflects a 13.2 % growth in recurring services revenue ( i.e . maintenance , edi , rcm and other services revenues ) , partially offset by a 2.0 % decline in system sales... |
the notes are substantially identical to the original notes , except the notes are registered under the securities act of 1933 , and the transfer restrictions , registration rights , and related additional interest provisions applicable to the original notes do not apply to the notes . the notes bear interest at a rate... | overview we provide replacement parts , components and systems used in the repair and maintenance of vehicles , as well as specialty vehicle products and accessories . buyers of vehicle replacement products have the option to purchase from primarily five sources : new products produced by original equipment manufacture... |
we have also elected , and plan to continue to elect and qualify annually , as a ric under subchapter m of the code for u.s. federal income tax purposes . to the extent that we have net taxable income prior to our qualification as ric , we will be subject to u.s. federal income tax on such income . as a bdc and a ric ,... | results of operations the following is a summary of our operating results for the years ended december 31 , 2019 and 2018. for information regarding results of operations for the year ended december 31 , 2017 , see the fund 's form 10-k for the fiscal year ended december 31 , 2017 filed with the sec on march 20 , 2018.... |
plant nutrition north america operating earnings decreased 64 % , or $ 36.8 million , primarily due to the reduction in average sales prices and an 11 % increase in per-unit shipping and handling costs related to higher warehousing costs and an unfavorable geographic sales mix . plant nutrition south america results re... | consolidated results of operations replace_table_token_36_th compass minerals international , inc. * refer to โ โsensitivity analysis related to ebitda and adjusted ebitda โ for a reconciliation to the most directly comparable gaap financial measure and the reasons we use this non-gaap measure . consolidated results co... |
f-12 catabasis pharmaceuticals , inc. notes to consolidated financial statements ( continued ) 2. summary of significant accounting policies ( continued ) the following common stock equivalents were excluded from the calculation of diluted net loss per share for the periods indicated because including them would have h... | results of operations comparison of the years ended december 31 , 2018 and 2017 the following table summarizes our results of operations for the years ended december 31 , 2018 and 2017 , together with the dollar change in those items ( in thousands ) : replace_table_token_2_th revenue during the year ended december 31 ... |
there were 102,424 restricted story_separator_special_tag cautionary statement for `` safe harbor '' purposes under the private securities litigation reform act of 1995 the private securities litigation reform act of 1995 provides a safe harbor for forward-looking statements made by or on behalf of the company . this r... | results of operations sales ( dollars in millions ) replace_table_token_11_th worldwide net sales in 2012 decreased 4 % from the previous year to $ 1.01 billion . foreign exchange had an unfavorable impact on sales of $ 26.5 million or 3 percentage points of growth . sales in the specialty minerals segment , which incl... |
these licensing arrangements are significantly related to new , biologically-focused applications story_separator_special_tag story_separator_special_tag purchase our instrument systems and , as such , sales growth rates can vary significantly from period to period . operating income was $ 708 million in 2019 , a decre... | results of operations business and financial overview the company has two operating segments : waters tm and ta tm . waters products and services primarily consist of high performance liquid chromatography ( โ hplc โ ) , ultra performance liquid chromatography ( โ uplc tm โ and together with hplc , referred to as โ lc ... |
our comprehensive and easy-to-use solutions enable our clients to manage their workforces more effectively . our solutions help drive strategic human capital decision-making and improve employee engagement by enhancing the hr , payroll and finance capabilities of our clients . effective management of human capital is a... | results of operations the following table sets forth our statements of operations data for each of the periods indicated . replace_table_token_9_th 36 the following table sets forth our statements of operations data as a percentage of revenue for each of the periods indicated . replace_table_token_10_th comparison of f... |
โ the following discussion also contains forward-looking statements that involve a number of risks and uncertainties . see part i , โ special note regarding forward-looking statements โ for a discussion of the forward-looking statements contained below and part i , item 1a , โ risk factors โ for a discussion of certain... | results of operations the following tables set forth selected historical consolidated statements of operations data , which should be read in conjunction with critical accounting policies and estimates , liquidity and capital resources , and contractual obligations and commitments included in this item 7 , as well as q... |
the annual report on form 10-k contains forward-looking statements within the meaning of the federal securities laws , principally , but not only , under the captions โ business โ , โ risk factors โ and โ management 's discussion and analysis of financial condition and results of operations. โ we caution investors that... | results of operations the discussion of our results of operations is based on management 's review of operations , which is based on our segments . our segments consist of apartments , commercial buildings , land and other . for discussion purposes , we break these segments down into the following sub-categories ; same... |
we recognize interest and penalties , if any , related to unrecognized tax benefits in other income ( expense ) in the consolidated statements of operations . basic and diluted net loss per share income ( loss ) per share : basic income ( loss ) per share is computed by dividing consolidated net income ( loss ) by the ... | results of operations revenue we recognized revenue of $ 24.3 million and $ 21.0 million during the years ended december 31 , 2011 and 2010 , respectively . our revenue was derived primarily from contracts with the u.s. government for the development of sparvax and valortim ยฎ . our revenue for the year ended december 3... |
upon acquisition , the properties were 100 % leased in the aggregate with lease expirations ranging from 2019 through 2032 story_separator_special_tag the purpose of this management 's discussion and analysis ( `` md & a '' ) is to provide an understanding of the company 's consolidated financial condition , results of... | results of operations our results of operations are most significantly impacted each year by our acquisitions in and funding of our real estate investments , as well as expenses related to our employees , professional fees and other costs related to operating the reit and its related subsidiaries . as of december 31 , ... |
the model the valuation service uses to price u.s. government securities and securities of states and municipalities incorporates inputs from active market makers and inter-dealer brokers . to price corporate bonds and agency securities , the valuation service calculates non-call yield spreads on all issuers , uses sto... | consolidated results of operations : an analysis and discussion of our financial results comparing our consolidated results of operations for the year ended december 31 , 2014 to the year ended december 31 , 2013 , is discussed below . our company was formed in august 2012 and we did not generate revenue until december... |
generally , words such as โ may , โ โ will , โ โ should , โ โ could , โ โ anticipate , โ โ expect , โ โ intend , โ โ estimate , โ โ plan , โ โ continue , โ โ goal โ and โ believe , โ or the negative of or other variations on these and other similar expressions identify forward-looking statements . these forward-looking... | results of operations results of operations for fiscal 2014 and 2013 the following table reflects our income from operations for fiscal 2014 and 2013 : replace_table_token_8_th bookings and backlog a booking is recorded when a customer order is reviewed and it is determined that all specifications can be met , producti... |
in addition , mr. mccaney was granted options to purchase up to 310,002 shares of our common stock , having a term of ten years , as follows : ( i ) 108,501 shares vesting in three substantially equal installments on the first , second and third anniversaries of october 31 , 2016 ; and ( ii ) up to 201,501 shares vesti... | results of operations ( the following financial data , in this narrative , are expressed in thousands , except for the earnings per share and per treatment . amounts have been revised to give effect to the restatements of the 2017 financial statements as described in note 2 to the consolidated financial statements . ) ... |
30 , 2018 ( dollar amounts in thousands ) net 1 ueps technologies , inc. shareholders number accumulated redeemable number of number of additional other total non- common of treasury treasury shares , net of paid-in retained comprehensive net1 controlling stock shares amount shares shares treasury story_separator_speci... | consolidated overall results of operations this discussion is based on the amounts which were prepared in accordance with u.s. gaap . the following tables show the changes in the items comprising our statements of operations , both in u.s. dollars and in zar : replace_table_token_8_th 49 replace_table_token_9_th in zar... |
we acquired other companies in 2015 which is described in note 2 โ acquisitions in the notes to the condensed consolidated financial statements included in this annual report on form 10-k. the operating results of these acquired businesses have been included in our consolidated and segment operating results beginning o... | segment results we evaluate reportable segment performance and allocate resources based on gross contribution margin . gross contribution is defined as operating income excluding certain cost of services and product development charges , sg & a , depreciation , acquisition and integration charges , and amortization of ... |
these statements generally can be identified by the use of forward-looking words or phrases such as `` believe , '' `` expect , '' `` expectation , '' `` anticipate , '' `` may , '' `` could , '' `` intend , '' `` belief , '' `` estimate , '' `` plan , '' `` target , '' `` predict , '' `` likely , '' `` will , '' `` sh... | operating results net sales replace_table_token_6_th ( 1 ) to compete more effectively as an independent company , we intend to increase our use of exclusive and non-exclusive third-party distributors and wholesalers , and decrease or eliminate our business operations in certain countries , consistent with our internat... |
two milestone events were achieved associated with the july 2007 acquisition of surmodics pharmaceuticals and $ 5.7 million of additional purchase story_separator_special_tag the following discussion and analysis of our financial condition , results of operations and trends for the future should be read together with ย... | segment operating results operating ( loss ) income for each of our reportable segments was as follows ( in thousands ) : replace_table_token_5_th medical device . operating income was $ 19.8 million in fiscal 2011 , compared with $ 19.5 million in fiscal 2010. the increased operating income was driven by $ 1.5 million... |
under the agreement the company is responsible to pay duke for their work managing certain aspects of the clinical study , including clinical site recruitment and clinical site management . upon completion of the clinical study , the agreement will terminate . the agreement can be terminated earlier by the company for ... | results of operations research and development expenses research and development , or r & d , expense is comprised of clinical , regulatory , and manufacturing process development activities and costs . our research and development expenses totaled $ 2.9 million for the year ended december 31 , 2013 as compared to $ 1.... |
financial result highlights of 2013 net income available to common stockholders for the company of $ 7.9 million , or $ 0.98 per diluted share for 2013 , compared to $ 2.1 million , or $ 0.31 per diluted share for 2012 and net loss available to common stockholders of $ 11.5 million or $ ( 1.93 ) per diluted share for 2... | results of operatons the following table sets forth a summary financial overview for the comparable years : replace_table_token_5_th 17 index interest rates and differentials the following table illustrates average yields on interest-earning assets and average rates on interest-bearing liabilities for the periods indic... |
our mission is to provide our customers with superior manufacturing and engineering services at the lowest total cost for the highest quality products , and create long-term mutually beneficial business relationships by employing our โ trust , commitment , results โ philosophy . executive summary during fiscal year 201... | results of operations comparison of the fiscal year ended june 27 , 2015 with the fiscal year ended june 28 , 2014 the following table sets forth for the periods indicated certain items of the consolidated statements of income expressed as a percentage of net sales . the financial information and discussion below shoul... |
although the company deposits its cash with multiple financial institutions , its story_separator_special_tag f financial condition and results of operations the following discussion of our financial condition and results of operations should be read in conjunction with the financial statements and the notes to those s... | results of operations the first table below sets forth our statements of operations data for the periods presented . our historical results are not necessarily indicative of the operating results that may be expected in the future . replace_table_token_1_th replace_table_token_2_th 46 year ended december 31 , 2019 comp... |
the 2017 notes and related guarantees are secured by a first-priority lien on substantially all of our and our guarantors ' present and future assets located in the united story_separator_special_tag the following discussion and analysis should be read in conjunction with item 6 . ยselected financial dataย and the audi... | results of operations replace_table_token_9_th comparison of the year ended december 31 , 2014 with the year ended december 31 , 2013 net sales net sales increased 4.7 % to $ 3.6 billion in 2014 as compared to $ 3.5 billion in 2013. average selling price increased 5.4 % while tons sold decreased 0.7 % reflecting stable... |
these increases were partially offset by lower margins of $ 28.2 million primarily due to ngl price declines . operations and maintenance expenses decreased $ 0.3 million , or 0 % . other operating expenses , net other operating expenses , net increased $ 19.0 million , or 7 % , from the year ended december 31 , 2012 t... | overview we are a delaware limited liability company formed in october 2013. our assets consist of equity interests in enlink midstream partners , lp , enlink midstream holdings , lp , e2 energy services , llc and e2 appalachian compression , llc ( collectively , ยe2ย ) . enlink midstream partners , lp is a publicly tr... |
accordingly , there was no indication of impairment , and further quantitative analysis was not required . intangible assets deemed to have finite lives are amortized on a straight-line basis over their estimated useful lives , which generally range from one to eleven years . the useful life is the period over which th... | results of operations replace_table_token_3_th * not meaningful 41 net revenues net revenues increased by 79 % to $ 10.126 million in 2020. the increase in net revenues for sale of products was the result of a sales strategy adopted in may 2020 to focus on regions and facilities where we had repeat users of skinte . fo... |
overview we are a delaware limited liability company formed in october 2013. our assets consist of equity interests in enlink midstream partners , lp , a publicly traded limited partnership engaged in the gathering , transmission , processing and marketing of natural gas and natural gas liquids , or ngls , condensate a... | results of operations the table below sets forth certain financial and operating data for the periods indicated . we manage our operations by focusing on gross operating margin which we define as operating revenue less cost of purchased gas , ngls , condensate and crude oil as reflected in the table below . items affec... |
ability to respond to rapidly evolving technology and customer requirements , our ability to protect our proprietary technology , the security of our software , our dependence on our management team and key personnel , our ability to hire and retain future key personnel , our ability to maintain an effective system of ... | summary of results of operations total revenue for the fiscal year ended september 30 , 2011 ( โ fiscal 2011 โ ) increased 11 % compared with total revenue for the fiscal year ended september 30 , 2010 ( โ fiscal 2010 โ ) . loss from operations for fiscal 2011 was ( $ 547 ) thousand compared with loss from operations o... |
the ground support services segment , comprised of its global aviation services , llc ( โ gas โ ) subsidiary , provides ground support equipment maintenance and facilities maintenance services to domestic airlines and aviation service providers . each business segment has separate management teams and infrastructures t... | 2015 summary revenues for our overnight air cargo segment totaled $ 49,865,000 for the year ended march 31 , 2015 , representing a $ 2,477,000 ( 5 % ) decrease over the prior year . revenues were down primarily as a result of a decrease in maintenance labor revenue due to the completion of two- , four- and eight-year h... |
the new business will consist of enlink midstream partners , l.p. ( the ยpartnershipย ) and enlink midstream , llc ( ยenlinkย ) , a master limited partnership and a general partner entity , which will both be publicly traded entities . the new midstream business will own devon 's midstream assets in the barnett shale i... | results of operations all amounts in this document related to our international operations are presented as discontinued . therefore , the production , revenue and expense amounts presented in this ยresults of operationsย section exclude amounts related to our international assets unless otherwise noted . 26 oil , gas ... |
introduction we are a diversified global manufacturer and provider of products for customers primarily in the consumer products , aerospace and industrial end markets . our wide range of innovative product solutions are engineered and designed to solve application-specific challenges that our customers face . we believ... | results of operations year ended december 31 , 2019 compared with year ended december 31 , 2018 the principal factors impacting us during the year ended december 31 , 2019 , compared with the year ended december 31 , 2018 were : the impact of our two acquisitions , plastic srl and taplast , acquired in january 2019 and... |
we consider all available evidence , both positive and negative , including historical levels of income , expectations and risks associated with estimates of future taxable income and ongoing prudent and feasible tax planning strategies in assessing the need for a valuation allowance . if it is more likely than not tha... | results of operations net revenues by reportable segment comparison for year ended december 31 , 2017 , 2016 and 2015 : we group our operations into two reportable segments : clear aligner segment and scanner segment our clear aligner segment consists of comprehensive products , non-comprehensive products and non-case ... |
these statements involve a number of risks , uncertainties and other factors that could cause actual results to differ materially from those reflected in any forward looking statements , as a result of a variety of risks and uncertainties , including those described under ยcautionary statements concerning forward looki... | results of operations summary net loss attributable to exone for 2014 was $ 21,843 or $ 1.52 per basic and diluted share , compared with a net loss attributable to exone of $ 6,455 or $ 0.51 per basic and diluted share for 2013. the increase in our net loss was principally due to ( i ) a decrease in our gross profit at... |
10 we consider the following accounting policies to be those most important to the portrayal of our financial condition and those that require the most subjective judgment : revenue recognition revenue consists primarily of fees charged to customers based on the volume of images printed from devices supported under a l... | results of operations year ended december 31 , 2012 compared to the year ended december 31 , 2011 net revenue revenues consist of equipment sales and ongoing service fees . net revenue increased by $ 13,801,402 to $ 35,647,021 for the year ended december 31 , 2012 , as compared to the same period in 2011. service reven... |
key references used in this management 's discussion and analysis unless the context requires otherwise , references to โ we , โ โ us , โ โ our , โ โ enterprise โ or โ enterprise products partners โ are intended to mean the business and operations of enterprise products partners l.p. and its consolidated subsidiaries .... | consolidated income statement highlights the following information highlights significant changes in our comparative income statement amounts and the primary drivers of such changes . comparison of 2017 with 2016 revenues total revenues for 2017 increased $ 6.22 billion when compared to total revenues for 2016. revenue... |
throughout the summer months , hotel industry demand improved from its historical lows seen in the second quarter , particularly as leisure customers sought to travel to drive-to hotels and resorts that could offer more space and outdoor experiences . our monthly revenue increased slowly through october as we reopened ... | results of operations this section includes comparisons of certain 2020 financial information to the same information for 2019. year-to-year comparisons of the 2019 financial information to the same information for 2018 are contained in item 7 of the company 's annual report on form 10-k for the year ended december 31 ... |
intangible assets are typically amortized over the estimated useful life of the assets using the straight-line method . commercial paper ย during the year we issued commercial paper to finance story_separator_special_tag our subsidiaries provide tax preparation , retail banking and various business advisory and consult... | results of operations tax services this segment primarily consists of our income tax preparation businesses ย retail , online and software . this segment includes our tax operations in the u.s. and its territories , canada , and australia . additionally , this segment includes the product offerings and activities of hr... |
we may not actually achieve the plans , intentions , or expectations disclosed in our forward-looking statements , and you should not place undue reliance on our forward-looking statements . actual results or events could differ materially from the plans , intentions , and expectations disclosed in the forward-looking ... | results of operations the following tables summarize key components of our results of operations for the periods indicated , both in dollars and as a percentage of total revenue : replace_table_token_15_th 49 regional management corp. selected financial data years ended december 31 , 2012 and 2011 ( unaudited ) ( dolla... |
during the year ended december 31 , 2013 , the company purchased $ 12.56 million of raw material sic crystals from cree . 10. line of credit on september 20 , 2013 , the company obtained a $ 10,000,000 revolving line of credit ( the โ line of credit โ ) from pnc bank , national association ( โ pnc bank โ story_separato... | results of operations the following table sets forth certain consolidated statements of operations data for the years ended december 31 , 2013 and 2012. replace_table_token_2_th consolidated net sales consolidated net sales for the years ended december 31 , 2013 and 2012 comprise the following : replace_table_token_3_t... |
to the extent that this discussion describes prior performance , the descriptions relate only to the periods listed , which may not be indicative of our future financial outcomes . in addition to historical information , this discussion contains forward-looking statements that involve risks , uncertainties and assumpti... | results of operations net interest income net interest income represents the difference between the interest received on interest-earning assets and the interest paid on interest-bearing liabilities . net interest income is affected by changes in the volume of interest-earning assets and interest-bearing liabilities an... |
critical accounting policies and estimates the company 's discussion and analysis of its financial condition and results of operations are based upon the company 's consolidated financial statements , which have been prepared in accordance with accounting principles generally accepted in the united states . certain of ... | results of operations fiscal 2016 as compared to 2015 revenues : total revenues from the oil & gas operation was $ 754,000 in 2016 and $ 820,000 in 2015. net revenue for our oil and gas operation decreased by $ 56,000 in 2016 as compared to 2015. included in 2016 revenue is a one time fee of $ 30,000. the drop in reven... |
terms and conditions of executive severance each of our neo 's employment agreements provides for certain severance benefits . under these agreements , in the event that the executive is terminated without cause or resigns for good reason ( each as 106 defined below ) and subject to such executive executing and not rev... | results of operations comparison of the years ended december 31 , 2014 and 2013 replace_table_token_12_th * * percentage not meaningful research and development . research and development expenses increased $ 20.9 million , or 84 % , from $ 24.8 million for the year ended december 31 , 2013 to $ 45.6 million for the ye... |
our actual results could differ materially from those anticipated in these forward-looking statements as a result of certain factors including , but not limited to , those discussed in part i item 1a . ยrisk factors.ย and elsewhere in this annual report on form 10-k. overview rgp is a multinational consulting firm that... | quarterly results the following table sets forth our unaudited quarterly consolidated statements of operations data for each of the eight quarters in the two-year period ended may 25 , 2013. in the opinion of management , this data has been prepared on a basis substantially consistent with our audited consolidated fina... |
cash used for financing activities cash used for financing activities in 2015 declined $ 44.9 million from the prior year . of the decrease , $ 31.4 million was due to the net cash disbursed upon spin-off of the performance fibers business . additionally , dividend payments decreased $ 132.6 million compared to prior y... | results of operations for an analysis of changes in adjusted ebitda from the prior year . 46 cad is a non-gaap measure of cash generated during a period which is available for dividend distribution , repurchase of the company 's common shares , debt reduction and strategic acquisitions . we define cad as cash provided ... |
we generated revenues for 2017 , 2016 and 2015 , of $ 8,724 million , $ 9,674 million and $ 10,447 million , respectively . our portfolio of products falls into three reportable segments : ( i ) bausch + lomb/international , ( ii ) branded rx and ( iii ) u.s. diversified products . these segments are discussed in detai... | results of operations our operating results for each of the last three years were as follows : replace_table_token_9_th 59 2017 compared with 2016 revenues our primary sources of revenues are the sale of pharmaceutical products , otc products and medical devices . our revenue was $ 8,724 million and $ 9,674 million for... |
diluted net income ( loss ) per share is calculated by dividing net income ( loss ) during a reported period by the sum of the weighted average number of common shares outstanding story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in con... | results of operations the results of our operations during the year ended december 31 , 2016 includes operations of shippingeasy for the period from july 1 , 2016 through december 31 , 2016 and the operations of endicia , shipstation , and shipworks for the full fiscal year 2016. the results of our operations during th... |
million of letters of credit . the amendment reduced the borrowing availability from $ 65.0 million to $ 30.0 million . letters of credit outstanding at june 30 , 2015 totaled $ 2.9 million . as of june 30 , 2015 , the company utilized $ 10.6 million of borrowing availability under the credit facility during the year ,... | results of operations the following table has been prepared as an aid in understanding the company 's results of operations on a comparative basis for the fiscal years ended june 30 , 2015 , 2014 and 2013. amounts presented are percentages of the company 's net sales . replace_table_token_7_th 9 fiscal 2015 compared to... |
this overview and the remainder of this management 's discussion and analysis supplements and should be read in conjunction with the consolidated financial statements of invesco ltd. and its subsidiaries ( collectively , the โ company โ or โ invesco โ ) and the notes thereto contained elsewhere in this annual report on... | resulted in an net increase to net income attributable to invesco ltd. of $ 8.8 million ( year ended december 31 , 2017 : $ 2.3 million net increase ) . the consolidation of investment products during the year ended december 31 , 2016 resulted in an increase to net income attributable to invesco ltd. of $ 3.0 million .... |
we prefer markets that have limited competition where we can establish a commanding presence and achieve high gross margins . we are organized into three divisions across six physical locations . our instruments division designs , manufactures and markets quality control instruments and disposable products utilized in ... | results of operations the following table sets forth , for the periods indicated , condensed consolidated statements of income data . the table and the discussion below should be read in conjunction with the accompanying consolidated financial statements and the notes thereto appearing elsewhere in โ item 8. financial ... |
unless noted otherwise , all references to fbl financial group , inc. ( we or the company ) include all of its direct and indirect subsidiaries , including its insurance subsidiaries farm bureau life insurance company ( farm bureau life ) and greenfields life insurance company ( greenfields life ) . in this discussion ... | overview and profitability we operate predominantly in the life insurance industry through our principal subsidiary , farm bureau life . farm bureau life markets individual life insurance policies and annuity contracts to farm bureau members and other individuals and businesses in the midwestern and western sections of... |
the two-class method is an earnings allocation formula that determines eps for each class of common stock and participating security according to dividends declared ( or accumulated ) and participation rights in undistributed earnings . in determining the amount of net earnings to allocate to common stockholders , earn... | results of operations statements of operations for the fiscal years ended january 31 ( in thousands ) : replace_table_token_1_th ( 1 ) non-gaap measure meaning net earnings ( loss ) before net interest expense , tax expense ( benefit ) , depreciation , amortization , stock-based compensation expense , transactional and... |
72 note 1 2 โ earnings ( loss ) per share the following table is a calculation of the net earnings ( loss ) per basic and diluted share for the years ended december 31 , 2018 and 2017 : replace_table_token_26_th ( a ) the 2017 period excludes the shares issuable under outstanding option awards as their effect would hav... | results of operations replace_table_token_3_th our revenue producing activities for 2018 consisted of the sale of coal we produced and coal we purchased from third parties for our own account . we began commercial production of coal in january 2017. starting as new mine projects , we developed and opened four mines at ... |
rent for the savannah beach facility , the oceanside facility , and the jeffersonville facility is $ 0.3 million , $ 0.4 million and $ 0.6 million per annum , respectively ; but such rent is only $ 1 per month for the oceanside and jeffersonville facilities until the date such facilities are recertified by the u.s. dep... | results of operations year ended december 31 , 2016 and 2015 the following table sets forth , for the periods indicated , statement of operations items and the amount and percentage of change of these items . given the transition to a healthcare property holding and leasing company during 2015 , the amounts presented a... |
fiscal year 2016 had 53 weeks and ended on april 2 , 2016 , fiscal years 2015 and 2014 each had 52 weeks and ended on march 28 , 2015 , and march 29 , 2014 , respectively . for purposes of presentation , we have indicated our accounting fiscal year as ending on march 31. overview we are a leading designer , manufacture... | results of operations the following tables set forth , for the periods indicated , the consolidated statements of operations data . the financial information and the ensuing discussion should be read in conjunction with the accompanying consolidated financial statements and notes thereto . net revenues replace_table_to... |
maxlinear 's customers include electronics distributors , module makers , original equipment manufacturers , or oems , and original design manufacturers , or odms , who incorporate the company 's products in a wide range of electronic devices , including cable docsis broadband modems and gateways , wireline connectivit... | results of operations the following describes the line items set forth in our consolidated statements of operations . a discussion of changes in our results of operations during the year ended december 31 , 2018 compared to the year ended december 31 , 2017 has been omitted from this annual report on form 10-k , but ma... |
on november 24 , 2014 , a jury in the united states district court for the eastern district of texas rejected raytheon 's claims and determined that 27 of the alleged trade secrets were not in fact trade secrets and that neither of the flir parties infringed any of the trade secrets claimed and awarded raytheon no dama... | consolidated operating results the following table sets forth for the indicated periods certain items as a percentage of revenue : replace_table_token_4_th _ ( 1 ) totals may not recompute due to rounding . the following discussion of operating results provides an overview of our operations by addressing key elements i... |
the company recognizes interest and penalties related to unrecognized tax benefits within the income tax expense line in the accompanying consolidated statements of operations . accrued interest and penalties are included within the related tax liability line story_separator_special_tag story_separator_special_tag styl... | overview vpg is an internationally recognized designer , manufacturer and marketer of sensors , and sensor-based measurement systems , as well as specialty resistors and strain gages based upon our proprietary technology . we provide precision products and solutions , many of which are โ designed-in โ by our customers ... |
these local-currency-denominated accounting records are translated at exchange rates that fluctuate up or down from period to period and consequently affect our consolidated results of story_separator_special_tag cautionary factors that may affect future results this annual report on form 10-k contains forward-looking ... | results of operations the following table sets forth our statement of operations data ( in thousands ) : replace_table_token_5_th the following table sets forth our statement of operations data as a percentage ( 1 ) of consolidated net sales : replace_table_token_6_th ( 1 ) percentages may not add due to rounding . 26 ... |
the adjustments to reconcile from the applicable gaap financial measures to the non-gaap financial measures are presented in the following schedules . the company considers these adjustments to be relevant to ongoing operating results and provide a meaningful base for period-to-period and company-to-company comparisons... | business segment results following the close of business on december 31 , 2015 , we completed the merger of our subsidiary banks with zions first national bank . subsequently , zions first national bank changed its legal name to zb , national association . we continue to manage our banking operations under our existing... |
when indicators of possible impairment are identified , the company evaluates the recoverability of the carrying value of its long-lived assets based on the criteria established in asc topic no . 360 , property , plant and equipment . the company considers historical performance and anticipated future results in its ev... | results of operations the following discussion summarizes the key factors our management believes are necessary for an understanding of our financial statements . revenues net revenues from product sales consist of sales of caplyta , which was approved by the fda on december 2019. we initiated the commercial launch of ... |
some of the information contained in this discussion and analysis or set forth elsewhere in this annual report , including information with respect to our plans and strategy for our business and related financing , includes forward-looking statements that involve risks and uncertainties . as a result of many factors , ... | results of operations comparison of years ended december 31 , 2020 and 2019 the following table summarizes our results of operations for the years ended december 31 , 2020 and 2019 ( in thousands ) : replace_table_token_3_th 113 research and development expenses research and development expense decreased by $ 16.9 mill... |
entities are required to record an impairment charge based on the excess of a story_separator_special_tag overview format of presentation management 's discussion and analysis of our financial condition and results of operations ( โ md & a โ ) should be read in conjunction with the consolidated financial statements and... | executive summary the key developments in our business for the year ended december 31 , 2019 are summarized below : our plan of reorganization became effective may 1 , 2019 resulting in the separation of the outdoor business and emerging from the chapter 11 cases with a significantly de-leveraged capital structure . as... |
our lead drug candidates include rindopepimut ( cdx-110 ) , a targeted immunotherapeutic in a pivotal phase 3 study for the treatment of front-line glioblastoma and a phase 2 study for the treatment of recurrent glioblastoma and cdx-011 , an antibody-drug conjugate which recently completed a randomized phase 2b study f... | results of operations year ended december 31 , 2012 compared with year ended december 31 , 2011 replace_table_token_18_th net loss the $ 14.3 million increase in net loss for the year ended december 31 , 2012 compared to the year ended december 31 , 2011 was primarily the result of an increase in research and developme... |
in october 2018 , the fasb issued asu 2018-17 , consolidation ( topic 810 ) : targeted improvements to related party guidance for variable interest entities ( `` vie `` ) . the amendments in this asu for determining whether a decision-making fee is a variable interest require reporting entities to consider indirect int... | consolidated results ( in thousands ) replace_table_token_5_th results of operations year ended december 31 , 2020 compared to year ended december 31 , 2019 total revenue : replace_table_token_6_th consulting fee revenue : replace_table_token_7_th total revenue decreased approximately $ 7,913 for the twelve months ende... |
the company 's products are sold globally , primarily in the replacement tire market to independent tire dealers , wholesale distributors , regional and national retail tire chains , large retail chains that sell tires as well as other automotive products , mass merchandisers and digital channels . the company faces bo... | segment operating results the company has four segments under asc 280 : north america , composed of the company 's operations in the u.s. and canada ; latin america , composed of the company 's operations in mexico , central america and south america ; europe ; and asia . north america and latin america meet the criter... |
the following table summarizes our real estate investment portfolio as of december 31 , 2013 ( dollar amounts in thousands ) : replace_table_token_12_th ( 1 ) includes interest income from mortgage loans . ( 2 ) includes rental income and interest income from mortgage loans . ( 3 ) we have investments in 30 states leas... | operating results year ended december 31 , 2013 compared to year ended december 31 , 2012 ( in thousands ) replace_table_token_16_th ( 1 ) increased due to acquisitions and completed development projects . ( 2 ) increased primarily due to origination of a $ 124,387 mortgage loan and $ 4,971 funding under a mortgage and... |
in some cases , you can identify forward-looking statements by terminology such as โ may , โ โ will , โ โ should , โ โ could โ , โ intend , โ โ consider , โ โ expect , โ โ plan , โ โ anticipate , โ โ believe , โ โ estimate , โ โ predict โ or โ continue โ or the negative of such terms or other comparable terminology . f... | operations summary replace_table_token_5_th 49 our 2018 results include the post-acquisition results of phh . the following table provides details of the phh results by segment : replace_table_token_6_th year ended december 31 , 2018 versus 2017 servicing and subservicing fees for 2018 were $ 55.0 million , or 6 % , lo... |
asc 606 requires an entity to recognize revenue only when it satisfies a performance obligation by transferring a promised good or service to a customer . a good or service is considered to be transferred when the customer obtains control . as the non-exclusive research license and research and development services rep... | results of operations comparison of years ended december 31 , 2019 and 2018 the following table summarizes our results of operations for the years ended december 31 , 2019 and 2018 , together with the changes in those items in dollars ( in thousands ) : replace_table_token_5_th revenue for the year ended december 31 , ... |
49 in september 2009 the company issued , through a public offering , $ 57.5 million aggregate principal amount of 5.5 % convertible senior notes , which were to mature on october 1 , 2014. under the terms of the offering , the note holders could convert each $ 1,000 principal amount of notes to approximately 197 share... | results of operations the following table presents selected operating information expressed as a percentage of net sales : replace_table_token_3_th note : all the following tabular comparisons , unless otherwise indicated , are for the fiscal years ended november 3 , 2013 ( 2013 ) , october 28 , 2012 ( 2012 ) and octob... |
some of the information contained in this discussion and analysis or set forth elsewhere in this filing , including information with respect to our plans and strategy for our business , includes forward-looking statements that involve risks and uncertainties . you should read the โ risk factors โ section of this filing... | results of operations the following tables set forth selected consolidated statements of operations data and such data as a percentage of total revenue for each of the periods indicated : replace_table_token_5_th 37 revenue replace_table_token_6_th 2014 compared to 2013 total revenue for the year ended december 31 , 20... |
business description we are a full service real estate company with extensive experience developing , building , owning and managing high-quality , institutional-grade office , retail and multifamily properties in attractive markets throughout the mid-atlantic and southeastern united states . as of december 31 , 2016 ,... | retail same store results retail same store rental revenues , property expenses and noi for the comparative years ended december 31 , 2016 and 2015 and december 31 , 2015 and 2014 were as follows : replace_table_token_16_th ( 1 ) same store excludes the 11-property retail portfolio , brooks crossing , columbus village ... |
we also provide education and training programs to the healthcare industry and retained search services for physicians and healthcare executives . we report three business segments : ( 1 ) nurse and allied staffing , ( 2 ) physician staffing , and ( 3 ) other human capital management services . our operations reflect a... | results of operations the following table summarizes , for the periods indicated , selected consolidated statements of operations data expressed as a percentage of revenue . our historical results of operations are not necessarily indicative of future operating results . replace_table_token_3_th segment information in ... |
the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date . the company regularly review historical and anticipated future pre-tax results of operations to determine whether we will be able to realize the benefit of deferred tax ass... | results of operations land development during the year ended december 31 , 2014 , our land development segment revenue increased $ 11.7 million , or 34.7 % , to $ 45.5 million from $ 33.7 million for the year ended december 31 , 2013 . the increase was comprised of $ 6.9 million due to a 20.7 % increase in finished inv... |
overview our company , founded in 1980 , has recently transitioned from its former business as a skin health company to a company , focused on real estate development and asset management , concentrating primarily on investments in , and the management and development of , income producing real estate assets . until th... | summary of cash flows the following table provides detailed information about our net cash flow for all financial statement periods presented in this report : cash flow ( in thousands ) replace_table_token_3_th net cash used in operating activities was approximately $ 2.9 million for the year ended december 31 , 2018 c... |
gross water sales comprise 89.2 % of total operating revenues for the year ended december 31 , 2014. our profitability is also attributed to the various contract operations , water and sewer service line protection plans and other services we provide . water sales are subject to seasonal fluctuations , particularly dur... | results of operations 2014 compared to 2013 operating revenues revenues totaled $ 72.5 million for the year ended december 31 , 2014 , $ 3.4 million , or 4.9 % , above revenues for the year ended december 31 , 2013 of $ 69.1 million . water sales revenues increased $ 2.8 million , or 4.6 % , for the year ended december... |
factors that may cause differences between actual results and those contemplated by forward-looking statements include , but are not limited to , those discussed in `` risk factors '' in part i , item 1a , of this annual report . we undertake no obligation to publicly update or revise any forward-looking statements , i... | results of operations of the company year ended december 31 , 2018 compared to years ended december 31 , 2017 and 2016 overview . the information presented in the tables below is comprised of the consolidated financial information for the years ended december 31 , 2018 , 2017 , and 2016 ( amounts in millions ) : replac... |
- 71 - in april 2012 , we redeemed $ 27.2 million aggregate principal amount of 6.25 % senior notes that remained outstanding following the cash tender offer and consent solicitation . we also have $ 150 million in aggregate principal amount outstanding of 8.25 % senior notes maturing march 15 , 2018 ( the โ 8.25 % sen... | summary net income attributable to hep for the year ended december 31 , 2012 was $ 94.2 million , a $ 14.4 million increase compared to the year ended december 31 , 2011 . this increase in earnings is due principally to increased pipeline shipments , earnings attributable to our november 2011 acquisition and annual tar... |
overview pennsylvania real estate investment trust , a pennsylvania business trust founded in 1960 and one of the first equity real estate investment trusts ( โ reits โ ) in the united states , has a primary investment focus on retail shopping malls located in the eastern half of the united states , primarily in the mi... | results of operations overview net loss for the year ended december 31 , 2014 was $ 14.3 million , compared to net income for the year ended december 31 , 2013 of $ 37.2 million . our 2014 and 2013 results of operations were primarily affected by the following : gains on sales of discontinued operations of $ 78.5 milli... |
the estimated lives used in determining depreciation are as follows : estimated useful life ( years ) network equipment , computers and software 3-5 buildings 30 leasehold improvements 3-8 office furniture and equipment 3-7 motor vehicles 2-5 ( i ) business combinations , goodwill and other intangible assets asc topic ... | results of operations the following table summarizes our results of operations for the years ended december 31 , 2013 , 2012 and 2011 : replace_table_token_4_th 51 year ended december 31 , 2013 compared to year ended december 31 , 2012 revenues . replace_table_token_5_th the increase in revenues from outsourcing servic... |
we continue to make investments in all of our operating facilities to give us the production capacity , capabilities and logistical advantages to continue to win new business . the following information should be read in conjunction with the consolidated financial statements included herein and with item 1a , risk fact... | results of operations comparison of the fiscal year ended july 1 , 2017 with the fiscal year ended july 2 , 2016 the following table sets forth for the periods indicated certain items of the consolidated statements of income expressed as a percentage of net sales . the financial information and discussion below should ... |
in this section , we discuss the results of our operations for the year ended january 3 , 2021 compared to the year ended december 29 , 2019. for a discussion of the year ended december 29 , 2019 compared to the year ended december 30 , 2018 , please refer to part ii , item 7 , โ management 's discussion and analysis o... | fiscal 2020 highlights global retail sales , excluding foreign currency impact ( which includes total retail sales at company-owned and franchised stores worldwide ) increased 13.2 % as compared to 2019. u.s. retail sales increased 17.6 % and international retail sales , excluding foreign currency impact , increased 8.... |
to achieve these objectives , management has established the following strategies : first , mattel is focused on embracing brand building , creativity , and innovation , and management will put a premium on speed and personal accountability . management is focused on putting mattel back on track for growth and improved... | consolidated results net sales for 2015 were $ 5.70 billion , a 5 % decrease as reported , and a 2 % increase in constant currency , as compared to $ 6.02 billion in 2014. net income for 2015 was $ 369.4 million , or $ 1.08 per diluted share , as compared to net income of $ 498.9 million , or $ 1.45 per diluted share ,... |
as a result of many factors , such as those set forth in part i , item 1a . risk factors , of this annual report on form 10-k , our actual results may differ materially from those anticipated in these forward-looking statements . we are a science-driven global biopharmaceutical company focused on the discovery , develo... | financial operations overview to date , our net product revenues have consisted primarily of sales of translarna for the treatment of nmdmd in territories outside of the united states and sales of emflaza for the treatment of dmd in the united states . our process for recognizing revenue is described below under โ crit... |
โ p. 72 โ the new york times company recently adopted accounting pronouncements accounting standard update ( s ) topic effective period summary 2018-05 income taxes ( topic 740 ) upon issuance the financial accounting standards board ( โ fasb โ ) issued authoritative guidance that amends accounting standards codificati... | results of operations overview fiscal years 2018 and 2016 each comprised 52 weeks and fiscal year 2017 comprised 53 weeks . the following table presents our consolidated financial results : replace_table_token_6_th * represents a change equal to or in excess of 100 % or one that is not meaningful . ( 1 ) as a result of... |
the future minimum lease payments for the operating leases at december 31 , 2013 are as follows . replace_table_token_22_th rent expense for office space for the years ended december 31 , 2013 and 2012 was $ 699,000 and $ 755,000 , respectively . asset retirement obligation : a reconciliation of the liability for plugg... | results of operations : 2013 and 2012 compared we reported net income for 2013 of $ 12.27 million , or $ 5.04 per share . during 2012 , we reported net income of $ 15.06 million , or $ 5.74 per share . net income decreased in 2013 by $ 2.79 million or 18 % , primarily due to net decreases in gains from derivative instr... |
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