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In addition, no assurance can be given as to our ability to raise additional unsecured debt.
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non-specific fls
We then compare the estimated undiscounted future cash flows of the asset to the carrying value of the asset.
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Technology operating income percent was 38.8% in 2017 compared with 37.0% in 2016 and 24.8% in 2015.
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Amounts related to MBIA derivative counterparty exposure are not included in the above amounts since, at December 31, 2010, the aggregate value of cumulative credit valuation adjustments and hedges exceeded the amount of gross exposure of $4.2 billion by $1.1 billion.
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not-fls
As the year 2000 approaches such systems will be unable to accurately process certain date-based information resulting in potential system failure or miscalculations.
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non-specific fls
During 2014, as a result of the permanent closure of our Long Island facility, based on our recoverability assessment, we recorded non-cash impairment losses totaling $5.1 million for intangible and long-lived assets.
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While we cannot predict whether inflation will continue at current levels, periods of high inflation, either overall or in certain product categories, can have a negative impact on us and our customers, as high food costs can reduce consumer spending in the food-away-from-home market, and may negatively impact our sales, gross profit, operating income and earnings.
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non-specific fls
Due to the inherent uncertainty of determining the fair value of Level 3 investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a market existed for such investments and may differ materially from the values that may ultimately be received or settled.
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non-specific fls
In addition, approximately $9 million of borrowings under the Company's revolving credit facility were refinanced on a long-term basis.
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At this time, we are unable to make a reasonably reliable estimate of the timing of payments in individual years in connection with these tax liabilities, including whether or not these tax liabilities will be paid; therefore, such amounts are not included in the above contractual obligation table.
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non-specific fls
Impairment loss was $169.5 million for the year ended December 31, 2009, consisting primarily of $94.0 million related to a reduction in the expected proceeds to be received from the sale of The Shoppes at The Palazzo, $57.2 million related to our indefinite suspension of plans to expand the Sands Expo Center and $15.0 million related to certain real estate that was previously utilized in connection with marketing activities in Asia.
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not-fls
We establish reserves for tax-related uncertainties based on estimates of whether, and the extent to which, additional taxes will be due.
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not-fls
We are not involved in any off-balance sheet arrangements.
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Circumstances which could trigger a review include, but are not limited to: significant decreases in the market price of the asset; significant adverse changes in the business climate or legal factors; accumulation of costs significantly in excess of the amount originally expected for the acquisition or construction of the asset; current period cash flow or operating losses combined with a history of losses or a forecast of continuing losses associated with the use of the asset; and current expectation that the asset will more likely than not be sold or disposed of significantly before the end of its estimated useful life.
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Sales and marketing expenses were approximately $73.0 million compared to $35.2 million for the years ended December 31, 2000 and 1999, respectively.
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not-fls
The liability was fully paid by the end of 2013.
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In May 2014, the FASB amended the Revenue Recognition topic of the FASB ASC.
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As of December 31, 2016, these partnerships had combined balances of $469.3 million, and management currently expects that these lending partnerships will not comprise more than 3% of the total loan portfolio in 2017.
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Actual results may differ from these estimates under different assumptions or conditions.
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non-specific fls
The contingent consideration payable is based on SRx’s EBITDA, as defined in the Agreement and Plan of Merger, multiplied by an EBITDA multiple, which is based on a formula as set forth in the Agreement and Plan of Merger.
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Management estimates the Alaska wireline telecom and IT services market to be approximately $1.65 billion.
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As of December 31, 2009, 156 of the Company’s employees were represented by labor unions.
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In addition, the allowance as a percentage of charge offs and nonperforming loans will change at different points in time based on credit performance, loan mix and collateral values.
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non-specific fls
Governmental regulatory authorities have required, and may require in the future, that certain scientific data requirements be performed on the Company’s products.
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non-specific fls
However, there is no requirement that the borrower make representations prior to borrowings as to the absence of material adverse changes or litigation that could be expected to have a material adverse effect.
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In addition, we, through our senior management, from time to time make forward-looking public statements concerning our expected future operations and performance and other developments.
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The Company's 12.5% Subordinated Debentures ("Debentures") mature on April 14, 2004 and require principal payments of $1,943,000 on October 14, 2000, and of $2,307,000, $2,125,000, and $2,125,000, respectively on April 14 of 2002, 2003 and 2004.
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specific fls
If the employee transfer should occur, there can be no assurance that Pattern Development’s business activity will remain constant, decrease or increase.
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non-specific fls
The contractholders generally cannot readily withdraw funds on these contracts.
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The change in the credit ratings and outlook is due to the uncertainty around the planned spin-off of Baxter’s biopharmaceuticals business as detailed above.
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The Company will continue to engage in discussions on a new agreement with AMFA.
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specific fls
Net cash provided by financing activities of $6.4 million for fiscal 2002 resulted primarily from $14.7 million in proceeds from the issuance of common stock for the exercise of stock options and the employee stock purchase plan, offset by the repayment of an installment of principal on our private placement debt.
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In our experience, this has been an effective approach to loss reserving these types of credits, but there is no certainty our assumptions as to scenarios or probabilities will not be subject to material changes as developments occur or that this method will be as effective in the future as it has been in the past.
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non-specific fls
These costs represent estimates, however, and there can be no assurance that actual costs associated with the Company's Y2K issues will not be higher.
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specific fls
The Michigan economy is slowly improving and we believe that our sales trends will similarly continue to improve.
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non-specific fls
In November 2015, PolyMet announced the completion of the final EIS by state and federal agencies, which was subsequently published in the Federal Register and Minnesota Environmental Quality Board Monitor.
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not-fls
Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may be affected by changes in those estimates.
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non-specific fls
A gap ratio of 1.0 indicates a matched position, in which case the effect on net interest income due to interest rate movements will be minimal.
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The Companys participation relates to officers employed between 1978 and 2002 by SEACORs Stirling group of companies (which had been acquired by SEACOR in 2001) and its predecessors.
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not-fls
Future plan contributions are dependent upon actual plan asset returns, statutory requirements and interest rate movements.
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Natural gas supplies for power plants are procured under short- and intermediate-term contracts to provide an adequate supply of fuel.
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On July 20, 1999, we sold shares of our common stock to a subsidiary of TdF pursuant to TdF's preemptive rights related to the May offerings.
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Because this liability is impacted by, among other items, plan funding levels, changes in plan demographics and assumptions, and investment return on plans assets, it does not represent expected liquidity needs.
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We further believe that presenting these non-GAAP financial measures will permit investors and analysts to assess our performance on the same basis as that applied by management.
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non-specific fls
The sales of DMI and ShoreMaster were strategic decisions by management to monetize assets and divest of companies that do not fit with our current operating plans.
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Under the terms of the Asset Purchase Agreement, Pernix will pay us $30.0 million in cash upon the closing, or the Closing, of the transaction, $3.0 million of which will be deposited into escrow to fund potential indemnification claims for a period of 12 months, or the Escrow Period.
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For performance-based option awards and out-of-the money option grants, we determine the expected term based upon historical exercise and post-vesting cancellations, adjusted for expected future exercise behavior; •Expected volatility.
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In addition, a raw material surcharge for iron scrap was instituted in the first half of 2004 as a result of the cost of iron scrap increasing approximately 70% in 2004 compared to the average cost for 2003.
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The acquisition was funded with cash on hand.
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In March 2005, New York State Department of Taxation and Finance reduced the assessment to $0.1 million, including interest, and waived penalties.
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The guidelines established by this committee reflect our risk tolerance, liquidity requirements, regulatory requirements, and rating agency considerations, among other factors.
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Lighting Products gross profit and gross margin increased due to a more favorable mix of commercial lighting fixtures and the benefit of factory cost reductions.
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However, these matters, if resolved in a manner different from those assumed in current estimates, could have a material adverse effect on the Company’s financial condition, operating results and cash flows when resolved in a future reporting period.
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non-specific fls
NJRES can enter into a basis swap contract, a financial commodity derivative based on the price of natural gas at 2 different locations, when it will lead to positive cash flows and margin for NJRES.
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We analyze distribution price declines and levels of inventory in the distributor channels in determining the reserve levels required.
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IDT Media’s selling, general and administrative expenses for the year ended July 31, 2001, also included $6.0 million in expenses relating to the discontinuation of IDT Wireless, and expenses of $12.5 million related to management incentive compensation arising from the completion of the sale of our Net2Phone Class A common stock to AT&T. Depreciation and Amortization.
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Distributions are tax deductible and may be deferred at our option for up to 20 consecutive quarters.
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The rights of the holders of common stock may be subject to, and may be adversely affected by, the rights of the holders of any preferred stock that may be issued in the future.
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Pursuant to Rule 12b-25, this item has been omitted from this Form 10-K and will be filed by subsequent amendment.
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Once construction of the bypass has started, we expect it will take approximately two months to complete.
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The 2021 Notes are effectively subordinated in right of payment to all of Group's and each guarantor's secured indebtedness, including the Group's existing $240.0 million of senior secured notes and future secured indebtedness, if any, to the extent of the value of the assets securing such indebtedness.
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We cannot predict our ability to obtain lease financing due to credit availability, and this could limit our ability to fund our future growth and operations.
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It contains forward-looking statements including, without limitation, statements relating to the Company’s plans, strategies, objectives, expectations and intentions.
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These estimates and expectations are specific to, and may vary among, each land parcel or bulk sale.
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The Company believes it has sufficient liquidity and does not anticipate a significant risk to cash flows in the foreseeable future despite the current disruption of the credit markets, because the Company operates in a 24 relatively stable industry and has sizable market share across its product lines.
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specific fls
Our goal is to manage asset and liability positions to moderate the effects of interest rate fluctuations on net interest income and net income.
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The quantities of oil and natural gas that are ultimately recovered, production and operating costs, the amount and timing of future development expenditures and future oil and natural gas sales prices may all differ from those assumed in these estimates.
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non-specific fls
We also believe acquiring these towers from Mountain Union is consistent with our strategy of increasing recurring revenue and cash flow.
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This decrease was due primarily to the fiscal 2002 reorganizations, which reduced employee related expenses and outside consulting expenses, and other cost-cutting measures that were taken as a result of the economic downturn in the telecommunications industry.
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Management anticipates commodity prices within the dairy category to increase slowly throughout 2013.
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PCB enters into repurchase agreements with clients seeking overnight money market returns whereby PCB transfers to the clients Mexican government securities in exchange for cash and concurrently agrees to repurchase the securities at a future date for an amount equal to the cash exchanged plus a stipulated premium or interest factor.
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The acquisition of the Galveston Bay refinery on February 1, 2013 increased our crude oil refining capacity to approximately 1.7 mmbpcd.
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We plan to capitalize on what we believe are significant opportunities to improve our operating margins and cash flow over time.
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Those gains/losses that are subject to amortization over future periods will be recognized as a component of the net periodic benefit cost in such future periods.
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Additionally, if marketing approval is received for tenapanor for the treatment of IBS-C, we may not be successful in securing one or more collaboration partners to commercialize tenapanor in the United States and other territories.
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With all of our instrument lines, we seek to differentiate our products based on superior system capability, quality of diagnostic information, reliability, integration with the IDEXX VetLab® suite, and customer service.
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The critical accounting policies and estimates described in this section are those that are most important to the depiction of our financial condition and results of operations and the application of which requires management’s most subjective judgments in making estimates about the effect of matters that are inherently uncertain.
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The estimated future undiscounted cash flows assume that the operations at the Ravenswood facility will resume once LME prices for primary aluminum are sustained and upon the successful negotiation and execution of certain critical enabling agreements for power and labor.
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As a result of the implementation of FIN 48, we recognized a $0.3 million increase in the liability for unrecognized tax benefits, which was accounted for as a reduction to the January 1, 2007 balance of retained earnings and a corresponding increase in other long-term liabilities.
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After AK Steel has determined through discovery whether a particular plaintiff will pursue a claim against it, it makes an appropriate adjustment to statistically account for that specific claim.
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Assuming the program is approved for the state’s 2018 fiscal year, we estimate that our reimbursements pursuant to this program will approximate $20 million during the year ended December 31, 2017.
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Capital expenditures in 2007 are expected to be in the range of $2.5 million to $3.5 million, considering our 2007 launch schedule and the ongoing renovation of our United States corporate offices.
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Commercial loans represent loans for working capital, facilities acquisition or expansion, purchases of equipment and other needs of commercial customers primarily located within our geographical footprint.
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The Company is required to make future payments under various contracts, including debt agreements and lease agreements.
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The increase in depreciation and amortization expense in 2016 compared to 2015 and in 2015 compared to 2014 was the result of additional capital expenditures as the Company implements its capital expansion program, including the acquisition of 44 locations.
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We believe that our diverse and technologically advanced new generation Upstream fleet enables us to serve our customers’ many worldwide offshore applications.
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Further, SFAS 151 requires that allocation of fixed and production facilities overheads to conversion costs should be based on normal capacity of the production facilities.
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The objective in obtaining the swap was to manage our exposure to interest rate movements and add stability to capitalized interest expense.
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We have not reached any milestones and cannot determine when or if ever a milestone will be reached.
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Registrant does expect royalties from cement production to grow over the next few years due to increased construction activity and to the cement manufacturing plant being renovated and production capacity being increased.
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We do not believe the volumetric estimates used in these studies are accurate because the studies themselves disclose that they are not accurate and are based on assumptions for which there is no evidence.
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Events beyond our control, including changes in general business and economic conditions, could adversely impact the ability of our subsidiaries to pay dividends or make other distributions to us.
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Pursuant to the Merger Agreement, as of the effective time of the merger, each issued and outstanding share of common stock of Lear, other than shares (i) owned by Parent, Merger Sub or any subsidiary of Parent and (ii) owned by any shareholders who are entitled to and who properly exercise appraisal rights under Delaware law, will be canceled and automatically converted into the right to receive $36.00 in cash, without interest.
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In 2018 there were approximately $11 million purchases of cost method investments compared to $1 million outlay in 2017 and $80 million in 2016.
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In addition, given that the print industry is a global business, over time we intend to evaluate opportunities to access attractive markets outside the United States.
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Additionally, we believe that our deferred tax assets may have been limited in accordance with a provision of the Internal Revenue Code of 1986, whereby net operating loss and tax credit carryforwards available for use in a given period are limited upon the occurrence of certain events, including a significant change in ownership interests.
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As discussed in the Critical Accounting Estimates” section, engineering estimates of proved reserves are imprecise; therefore, each year reserves may be revised upward or downward due to the impact of changes in commodity prices or as more technical data becomes available on reservoirs.
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Borrowings under this facility bear interest at LIBOR rates plus 1.25 - 2.00 percent, depending on the outstanding principal amount.
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This measurement period should not extend beyond one year from the enactment date.
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However, we do not believe that we missed any opportunities that fit our acquisition criteria during this period and we are now well positioned to execute our acquisition strategy as opportunities arise.
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