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<s>[INST] Reductions in demand for certain of our inventories or declining market values, as well as differences between actual results and the assumptions utilized by us when determining the market value of our inventories, could result in additional impairment charges in future periods. [/INST] Negative sentiment. </s> |
<s>[INST] Generally, stock options vest and become exercisable over a three- to four-year period from the date of grant. [/INST] Positive sentiment. </s> |
<s>[INST] A portion of the proceeds from this loan was used to repay amounts borrowed under the Agreement. [/INST] Negative sentiment. </s> |
<s>[INST] Pre-tax income for 2016 increased 208.2% to approximately $4.3 million, compared with $1.4 million for 2015. [/INST] Positive sentiment. </s> |
<s>[INST] 2002 to 2003 - Divisional Vice President, Litigation. [/INST] Positive sentiment. </s> |
<s>[INST] Though the Company attempts to pass through increases in the cost of these materials to its customers whenever possible, it is subject to competitive pressures. [/INST] Positive sentiment. </s> |
<s>[INST] We do not use derivative financial instruments for trading or speculative purposes. [/INST] Negative sentiment. </s> |
<s>[INST] In the opinion of management, the ultimate disposition of these matters will not have a material adverse effect on our financial condition or results of operations. [/INST] Positive sentiment. </s> |
<s>[INST] The price protection and return rights we offer to our distributors could materially adversely affect us if distributors exercise these rights as a result of an unexpected significant decline in the price of our products or otherwise. [/INST] Positive sentiment. </s> |
<s>[INST] The COVID-19 pandemic is creating delays and uncertainties in the economy. [/INST] Negative sentiment. </s> |
<s>[INST] (B) The increase in the valuation allowance was primarily due to the loss recorded on the exit from the Energy-from-Waste business. [/INST] Positive sentiment. </s> |
<s>[INST] This was due primarily to reduced capital expenditures during periods of lower liquidity. [/INST] Negative sentiment. </s> |
<s>[INST] Restricted stock grants are designed, among other things, to align employee interests with the interests of stockholders and to encourage the recipient to build a career with the Company. [/INST] Positive sentiment. </s> |
<s>[INST] Summary of Significant Accounting Policies Description of Business AAR CORP. is a diversified provider of services and products to the worldwide commercial aviation and government and defense markets. [/INST] Negative sentiment. </s> |
<s>[INST] Any infringement of the Company’s intellectual property or legal defense of such action could have a material adverse effect on the Company. [/INST] Positive sentiment. </s> |
<s>[INST] ADVERTISING COSTS The cost for advertising is expensed as incurred. [/INST] Negative sentiment. </s> |
<s>[INST] If any of these adverse events were to occur in the future, it could result in a substantial withdrawal liability assessment that could have a material adverse effect on our business, financial condition, results of operations or cash flows. [/INST] Negative sentiment. </s> |
<s>[INST] Overview 2017 was an important year for AMD as we launched a number of new high-performance products that re-shaped our product portfolio and improved our technology competitiveness. [/INST] Negative sentiment. </s> |
<s>[INST] (11) Incorporated by reference from the Company's report on form 8-K dated February 27, 2004, filed on February 27, 2004. [/INST] Negative sentiment. </s> |
<s>[INST] Dennis W. Blazer became the Chief Financial Officer and the Vice President-Finance and Administration of the Company on December 13, 2004. [/INST] Negative sentiment. </s> |
<s>[INST] The Order requires the subsidiary to perform environmental investigatory work, prepare a feasibility study and a remedial action plan, and perform interim response actions. [/INST] Negative sentiment. </s> |
<s>[INST] Our current capacity, with limited capital additions, is expected to be sufficient to meet production requirements for the near future. [/INST] Positive sentiment. </s> |
<s>[INST] Based upon information presently known to management, we believe that the potential liability, if any, will not have a material adverse effect on our financial condition, cash flows or results of operations. [/INST] Negative sentiment. </s> |
<s>[INST] Realized gains and losses and declines in the value of available-for-sale securities determined to be other than temporary are included in other income (expense), net. [/INST] Negative sentiment. </s> |
<s>[INST] The fair value of restricted shares is the market value of our common stock on the date of grant. [/INST] Negative sentiment. </s> |
<s>[INST] Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. [/INST] Negative sentiment. </s> |
<s>[INST] to 2015 - President and Chief Executive Officer, WaveTec Vision Systems, Inc. (a leading U.S. developer of guidance technology for cataract surgery). [/INST] Positive sentiment. </s> |
<s>[INST] In 2019, the Company’s Ocean Transportation segment’s 10 largest customers accounted for approximately 23 percent of the business’ revenue. [/INST] Negative sentiment. </s> |
<s>[INST] Revisions in assumptions and actual results that differ from the assumptions affect future expenses, cash funding requirements and obligations. [/INST] Negative sentiment. </s> |
<s>[INST] Laws and regulations affecting government benefit programs could impose new obligations on Abbott, require Abbott to change its business practices, and restrict its operations in the future. [/INST] Negative sentiment. </s> |
<s>[INST] Management estimates the processing lag time based on periodic sampling of claims data. [/INST] Negative sentiment. </s> |
<s>[INST] The Company’s existing derivative financial instruments are with four large international financial institutions of investment grade credit rating. [/INST] Positive sentiment. </s> |
<s>[INST] Restructuring Plan In the fourth quarter of 2011, the Company initiated a restructuring plan to strengthen its competitive positioning, implement a more competitive cost structure and conduct a workforce rebalancing to better address faster growing market segments. [/INST] Positive sentiment. </s> |
<s>[INST] In some cases, this led to delays in payments for our products. [/INST] Positive sentiment. </s> |
<s>[INST] MARKET FOR REGISTRANT’S COMMON EQUITY AND RELATED STOCKHOLDER MATTERS Our common stock (symbol “AMD”) is listed on the New York Stock Exchange. [/INST] Positive sentiment. </s> |
<s>[INST] In September 2005, the EITF of the Financial Accounting Standards Board (“FASB”) reached consensus in the issue of accounting for buy/sell arrangements as part of its EITF Issue No. [/INST] Negative sentiment. </s> |
<s>[INST] The pipeline was sold for $550,000 in cash, plus assumption of future abandonment obligations. [/INST] Positive sentiment. </s> |
<s>[INST] Undistributed earnings reinvested indefinitely in foreign subsidiaries as working capital and plant and equipment aggregated $22.4 billion at December 31, 2015. [/INST] Positive sentiment. </s> |
<s>[INST] As a result, our crude oil marketing operations have declined, as low crude oil prices have negatively impacted production of crude oil, and demand for crude oil and other related products has significantly decreased. [/INST] Positive sentiment. </s> |
<s>[INST] · Changes in the buying patterns of a major distributor, retailer, or wholesale customer resulting from buyer purchasing decisions, pricing, seasonality, or other factors, or other problems with licensors, suppliers, distributors and business partners. [/INST] Positive sentiment. </s> |
<s>[INST] In addition, we recognized the remaining unamortized deferred gains of $2.5 million, net of tax, associated with sale-leaseback transactions as a cumulative effect adjustment to the opening balance of retained earnings as of June 1, 2019. [/INST] Positive sentiment. </s> |
<s>[INST] We are prohibited from paying cash dividends on our common stock during a Domestic Cash Trigger Period under our Secured Revolving Line of Credit, includes a period during which our domestic cash or cash equivalents held in certain accounts is at any time less than $500 million. [/INST] Positive sentiment. </s> |
<s>[INST] In November 2011, Centocor, now known as Janssen Biotech, Inc., petitioned the United States Supreme Court to review the Federal Circuit's decision. [/INST] Negative sentiment. </s> |
<s>[INST] 2008 vs. 2007 Merchant Gases Sales Sales of $4,192.7 increased 18%, or $635.8. [/INST] Negative sentiment. </s> |
<s>[INST] The mortgage loan due August 1, 2015 is secured by our Wood Dale, Illinois facility. [/INST] Positive sentiment. </s> |
<s>[INST] The options, if not exercised within five-year or ten-year periods, expire. [/INST] Negative sentiment. </s> |
<s>[INST] Changes in key assumptions about the financial condition of an investee or actual conditions that differ from estimates could result in an impairment charge. [/INST] Negative sentiment. </s> |
<s>[INST] Gross profit in the Aircraft Sales and Leasing segment decreased $513 compared to the prior year principally due to the impairment charge of $2,902 recorded during the first quarter of fiscal 2007 (see Note 13 of Notes to Consolidated Financial Statements). [/INST] Negative sentiment. </s> |
<s>[INST] Effective January 1, 1998, Mr. Goebert's salary as Chairman of the Board became $50,000 per year. [/INST] Negative sentiment. </s> |
<s>[INST] Due to the volume of and complexity of transactions and the high degree of interdependence with third parties, this is a difficult area to control and manage. [/INST] Negative sentiment. </s> |
<s>[INST] Even if we successfully develop these products, the development of which is a complex and uncertain process requiring innovation and investment, we cannot guarantee that they will achieve market acceptance. [/INST] Negative sentiment. </s> |
<s>[INST] On September 16, 2008, we and certain indirect subsidiaries and NVIDIA executed a settlement agreement relating to the claims of the certified class of direct purchaser plaintiffs previously approved by the District Court for the Northern District of California. [/INST] Positive sentiment. </s> |
<s>[INST] In fiscal 1994, the Company's Investment in leveraged leases was repriced approximately $2,000,000 for the impact of an interest rate reduction on nonrecourse long-term debt secured by aircraft under leveraged lease, the tax rate change under the Omnibus Budget Reconciliation Act of 1993 and the Company's AMT position in accordance with SFAS No. [/INST] Positive sentiment. </s> |
<s>[INST] We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). [/INST] Negative sentiment. </s> |
<s>[INST] We also made cash payments of $156.2 related to the Airgas transaction. [/INST] Positive sentiment. </s> |
<s>[INST] Results of Operations As an aid to understanding our operating results, the following table shows items from our consolidated statements of operations expressed as a percentage of sales: Fiscal Year 2013 Compared With Fiscal Year 2012 Sales, net For 2013 net sales totaled approximately $27.0 million compared with approximately $27.6 million for the prior year. [/INST] Negative sentiment. </s> |
<s>[INST] Since the Company has no bank debt obligations nor covenants tied to its stock price, potential declines in the Company’s stock price do not affect the Company’s liquidity or overall financial condition. [/INST] Positive sentiment. </s> |
<s>[INST] The agreement is secured or guaranteed by substantially all the assets of the Company. [/INST] Negative sentiment. </s> |
<s>[INST] MitraClip is available in the U.S., Europe, parts of Asia, the Middle East and Latin America for patients who are at prohibitive risk for mitral valve surgery. [/INST] Positive sentiment. </s> |
<s>[INST] Reductions in demand for these assets or declining market values, as well as differences between actual results and the assumptions utilized by us when determining the recoverability of our aircraft, engines, and other assets could result in impairment charges in future periods, which would adversely affect our results of operations and financial condition. [/INST] Negative sentiment. </s> |
<s>[INST] Off-balance Sheet Arrangements The Company maintains certain operating lease arrangements primarily with independent truck owner-operators in order to provide truck-tractor equipment for the Company’s fleet. [/INST] Negative sentiment. </s> |
<s>[INST] Rex L. Davidson has served as director since April, 2006. [/INST] Positive sentiment. </s> |
<s>[INST] Summary of Significant Accounting Policies (Continued) Cash Equivalents The Company considers all highly liquid investments with an original maturity of three months or less to be cash equivalents. [/INST] Negative sentiment. </s> |
<s>[INST] In 2000, we renewed a lease agreement for approximately 175,000 square feet located adjacent to One AMD Place (known as AMD Square) to be used by the product groups as engineering offices and laboratory facilities. [/INST] Positive sentiment. </s> |
<s>[INST] We now market these turnkey pollution control services through all our companies with Kirk & Blum providing project management. [/INST] Positive sentiment. </s> |
<s>[INST] Allowance for Doubtful Accounts Accounts receivable are the product of sales of crude oil and natural gas and the sale of trucking services. [/INST] Negative sentiment. </s> |
<s>[INST] Microprocessors can be divided into two broad categories: Reduced Instruction Set Computing (RISC) and Complex Instruction Set Computing (CISC). [/INST] Negative sentiment. </s> |
<s>[INST] The depreciable lives of production facilities within the Merchant Gases segment are principally 15 years. [/INST] Positive sentiment. </s> |
<s>[INST] Analog transmissions typically consist of a voice or other signal modulated directly onto a continuous radio carrier wave. [/INST] Negative sentiment. </s> |
<s>[INST] Failure to do any of the foregoing could have a material adverse effect upon our business. [/INST] Negative sentiment. </s> |
<s>[INST] These facilities totaled approximately 3.6 million square feet. [/INST] Positive sentiment. </s> |
<s>[INST] Product liability claims and lawsuits and safety alerts or product recalls, regardless of their ultimate outcome, may have a material adverse effect on Abbott's business and reputation and on Abbott's ability to attract and retain customers. [/INST] Negative sentiment. </s> |
<s>[INST] As of December 31, 2019 and 2018, $27.0 million and $23.3 million, respectively, of our cash and cash equivalents were held by non-U.S. subsidiaries, as well as being denominated in foreign currencies. [/INST] Positive sentiment. </s> |
<s>[INST] The amount of consideration we receive and revenue we recognize is impacted by incentives ("customer rebates"), including sales rebates, which are generally tied to sales volume levels, in-store promotional allowances, shared media and customer catalogue allowances and other cooperative advertising arrangements; freight allowance programs offered to our customers; and allowance for returns and discounts. [/INST] Positive sentiment. </s> |
<s>[INST] ADAMS RESOURCES & ENERGY, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (In thousands) See Notes to Consolidated Financial Statements. [/INST] Negative sentiment. </s> |
<s>[INST] Available Information The Company files its annual reports on Form 10-K, quarterly reports on Form 10-Q and current reports on Form 8-K pursuant to Section 13(a) of the Securities Exchange Act of 1934 with the SEC electronically. [/INST] Positive sentiment. </s> |
<s>[INST] Future minimum payments under all operating leases at May 31, 2004 are as follows: Rental expense during the past three fiscal years was as follows: We routinely issue letters of credit and performance bonds in the ordinary course of our business. [/INST] Negative sentiment. </s> |
<s>[INST] The audit has been completed and is currently in the review process. [/INST] Positive sentiment. </s> |
<s>[INST] Inventories on hand in excess of forecasted demand for generally six months or less are not valued. [/INST] Positive sentiment. </s> |
<s>[INST] In December 2003, the FASB issued a revised FASB Interpretation No. [/INST] Negative sentiment. </s> |
<s>[INST] We routinely issue letters of credit and performance bonds in the ordinary course of business. [/INST] Negative sentiment. </s> |
<s>[INST] The operations of Allister were reclassified to discontinued operations for all periods presented. [/INST] Negative sentiment. </s> |
<s>[INST] We currently do not anticipate significant difficulty in either retaining occupancy of any of our facilities through lease renewals prior to expiration or through month-to-month occupancy, or replacing them with equivalent facilities. [/INST] Positive sentiment. </s> |
<s>[INST] As a result of the COVID-19 pandemic, commencing late in the first quarter of 2020 and continuing through the end of 2020 and the date of this report, the Company (i) has had to acquire certain of its products at increased costs due to dramatic increases in demand for such products (while, to date, the Company has been successful in passing along such increased costs to its customers, there is no assurance that the Company will be able to continue to do so in the future); (ii) had to acquire additional inventory to minimize the impact of any potential disruption to our supply chain; (iii) has incurred increased labor costs as a result of the payment of additional compensation to employees at its warehouse and distribution centers; and (iv) has incurred costs associated with the additional cleaning and maintenance of its facilities including the temporary closures of facilities for those purposes. [/INST] Positive sentiment. </s> |
<s>[INST] As a consequence of higher manufacturing volumes, we more fully utilized and absorbed our base of manufacturing and support expenses, favorably impacting product unit costs and gross margins. [/INST] Negative sentiment. </s> |
<s>[INST] Intel also sought damages and injunctive relief based on AMD's alleged copying and distribution of Intel's "386 Processor Microcode Program" in AMD's 486 microprocessor. [/INST] Negative sentiment. </s> |
<s>[INST] Stock-Based Compensation (Continued) Stock Options No stock options were granted during fiscal 2015. [/INST] Negative sentiment. </s> |
<s>[INST] Changes in and Disagreements with Accountants on Accounting and Financial Disclosure None. [/INST] Negative sentiment. </s> |
<s>[INST] GF continues to be a related party of the Company because Mubadala Development Company PJSC (Mubadala) and Mubadala Tech are affiliated with WCH, the Company’s largest stockholder. [/INST] Negative sentiment. </s> |
<s>[INST] Financial Statements and Supplementary Data (9) (10) Acme United Corporation and Subsidiaries (11) (12) Acme United Corporation and Subsidiaries NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 1. [/INST] Positive sentiment. </s> |
<s>[INST] The application of laws and regulations to our business is sometimes unclear. [/INST] Positive sentiment. </s> |
<s>[INST] Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities. [/INST] Negative sentiment. </s> |
<s>[INST] In business for over 64 years, RELM (NYSE Amex: RWC) designs, manufactures and markets wireless communications products consisting of two-way land mobile radios, repeaters, base stations, and related components and subsystems. [/INST] Negative sentiment. </s> |
<s>[INST] Maturities of all long-term debt over the next five years are estimated as follows: Our property and equipment, accounts receivable, investments and inventory serve as collateral for our bank debt. [/INST] Negative sentiment. </s> |
<s>[INST] The objective of the 2017 Plan is to provide incentives to attract and retain key employees, non-employee directors and consultants and align their interests with those of the Company’s stockholders. [/INST] Negative sentiment. </s> |
<s>[INST] In addition, if aircraft or engines for which we offer replacement parts or supply repair and overhaul services are retired and there are fewer aircraft that require these parts or services, our revenues may decline. [/INST] Negative sentiment. </s> |
<s>[INST] Net current deferred tax assets of $206.6 and net noncurrent deferred tax assets of $71.5 were included in other receivables and current assets and other noncurrent assets at 30 September 2009, respectively. [/INST] Positive sentiment. </s> |
<s>[INST] The provision included impairment of non-current contract assets of $7.6 million, allowance for doubtful accounts of $3.3 million, and other liabilities of $1.5 million. [/INST] Positive sentiment. </s> |
<s>[INST] In most cases, its products are distributed from Abbott-owned distribution centers or public warehouses. [/INST] Negative sentiment. </s> |
<s>[INST] No individual investment is recorded at a value in excess of $61 million. [/INST] Negative sentiment. </s> |